Q2 2016 Holdings
Filed 2016-08-08 | 144 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.9M | 241,242 | 66.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.7M | 68,814 | 26.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 20,242 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $555.0K | 3,534 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $223.0K | 3,600 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.0K | 72,612 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $51.9K | 274,328 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $36.0K | 315,240 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.3K | 465,382 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $28.8K | 635,883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2K | 353,288 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $24.0K | 19,190 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $22.3K | 504,089 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.0K | 299,642 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $21.8K | 94,287 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.6K | 903,072 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21.4K | 137,829 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.8K | 235,695 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.3K | 147,864 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9K | 27,305 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8K | 26,736 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.4K | 207,865 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $18.2K | 718,950 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $17.4K | 250,292 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.7K | 367,080 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.4K | 202,570 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $15.9K | 405,656 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $15.7K | 536,542 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.6K | 205,671 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.3K | 715,203 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.9K | 195,940 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $14.3K | 368,976 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $14.1K | 305,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.0K | 92,896 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.7K | 410,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $12.7K | 117,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.5K | 149,880 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.6K | 59,080 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.1K | 416,238 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.2K | 222,645 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.1K | 99,400 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $9.9K | 2,602,905 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.2K | 773,327 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.0K | 112,906 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.5K | 1,186,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 88,315 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.2K | 200,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 64,325 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.5K | 200,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.3K | 100,000 | 0.0% |