Q2 2015 Holdings
Filed 2015-07-29 | 28 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $20.9M | 179,575 | 99.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $26.3K | 410,680 | 0.1% |
| Mcdonald's Corp (NYS)(MCD) | COM | 580135101 | $23.9K | 250,835 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.1K | 181,263 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $18.4K | 274,495 | 0.1% |
| Servicemaster Global Holding | COM | 81761R109 | $16.3K | 457,000 | 0.1% |
| CSX Corp [nys](CSX) | COM | 126408103 | $15.1K | 464,350 | 0.1% |
| Autodesk Inc (NSM) | COM | 52769106 | $12.4K | 248,347 | 0.1% |
| Meadwestvaco Corp (ACQ) | COM | 583334107 | $11.3K | 238,000 | 0.1% |
| Macy's Inc (NYS)(M) | COM | 55616P104 | $10.2K | 150,500 | 0.0% |
| Fiat Investments NV | COM | N31738102 | $6.3K | 428,299 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $6.3K | 300,000 | 0.0% |
| Mobileye NV | COM | N51488117 | $5.2K | 96,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 50,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $4.7K | 62,400 | 0.0% |
| Rock-Tenn Company -Cl A(del) | COM | 772739207 | $4.6K | 76,276 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $3.9K | 24,179 | 0.0% |
| Biomarin Pharmaceutical Inc(nsm)(BMRN) | COM | 09061G101 | $3.4K | 25,000 | 0.0% |
| Atwood Oceanics Inc | COM | 50095108 | $2.6K | 100,000 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $2.5K | 82,000 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.3K | 115,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 49,000 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR ETF | COM | 78464A730 | $1.9K | 40,000 | 0.0% |
| Genel Energy PLC (LSE) | COM | G3791G104 | $1.5K | 193,000 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.3K | 26,000 | 0.0% |
| Cobalt International Energy (NYS | COM | 19075F106 | $971 | 100,000 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $446 | 100,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5 | 205 | 0.0% |