Q4 2015 Holdings
Filed 2016-02-16 | 21 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.7M | 320,800 | 97.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $70.5K | 596,400 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $67.0K | 1,809,300 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.9K | 88,200 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $62.7K | 331,137 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $59.9K | 608,484 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $58.7K | 859,200 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $58.6K | 594,200 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $48.7K | 265,900 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $47.6K | 615,800 | 0.2% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $35.5K | 954,296 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5K | 52,450 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $35.3K | 335,850 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $34.3K | 991,409 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $32.3K | 302,814 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $32.2K | 789,900 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.8K | 313,626 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $29.6K | 699,200 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $17.2K | 92,900 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.3K | 49,598 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 3,000 | 0.0% |