Q1 2015 Holdings
Filed 2015-04-24 | 19 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $17.3M | 148,757 | 98.9% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $28.4K | 155,470 | 0.2% |
| Mcdonald's Corp (NYS)(MCD) | COM | 580135101 | $24.2K | 247,250 | 0.1% |
| Autodesk Inc (NSM) | COM | 52769106 | $21.6K | 366,833 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $21.5K | 75,136 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $18.2K | 277,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.4K | 182,763 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $17.4K | 190,534 | 0.1% |
| Rock-Tenn Company | COM | 772739207 | $17.2K | 266,376 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $11.6K | 258,750 | 0.1% |
| Fiat Investments NV | COM | N31738102 | $6.1K | 373,299 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $5.3K | 300,000 | 0.0% |
| Atwood Oceanics Inc | COM | 50095108 | $2.8K | 100,000 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $1.7K | 50,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.5K | 19,400 | 0.0% |
| Genel Energy PLC (LSE) | COM | G3791G104 | $1.3K | 193,000 | 0.0% |
| Cobalt International Energy (NYS | COM | 19075F106 | $932 | 100,000 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $653 | 100,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5 | 205 | 0.0% |