Q3 2014 Holdings
Filed 2014-11-14 | 44 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 57,200 | 94.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $31.8K | 525,639 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $27.5K | 248,364 | 0.5% |
| Owens ILL Inc | COM NEW | 690768403 | $16.1K | 616,405 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $12.7K | 434,500 | 0.2% |
| Hubbell Inc | CL B | 443510201 | $11.7K | 97,455 | 0.2% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $11.3K | 16,761 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 104,200 | 0.2% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $9.7K | 208,966 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.6K | 210,600 | 0.2% |
| Conversant Inc | COM | 21249J105 | $9.1K | 265,200 | 0.2% |
| Mylan Inc | COM | 628530107 | $8.8K | 194,200 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.6K | 65,300 | 0.2% |
| Allergan Inc | COM | 018490102 | $8.2K | 45,940 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.1K | 707,796 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $8.0K | 92,100 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.9K | 235,705 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7.8K | 352,826 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $7.4K | 221,445 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $7.2K | 172,855 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $7.1K | 678,585 | 0.1% |
| ANN Inc | COM | 035623107 | $6.9K | 167,000 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $6.8K | 283,798 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $6.7K | 81,400 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $6.3K | 148,900 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.3K | 333,683 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $5.0K | 82,000 | 0.1% |
| Move Inc | COM NEW | 62458M207 | $5.0K | 237,000 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9K | 50,596 | 0.1% |
| Belmond LTD | CL A | G1154H107 | $4.7K | 402,344 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.6K | 110,356 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $4.1K | 57,719 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.1K | 15,800 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.5K | 14,084 | 0.1% |
| Epiq SYS Inc | COM | 26882D109 | $3.4K | 193,928 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 108,400 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.5K | 61,200 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.3K | 60,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1K | 108,200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 52,381 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.6K | 97,900 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4K | 11,003 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.3K | 157,007 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $805 | 230,000 | 0.0% |