Q3 2015 Holdings
Filed 2015-11-12 | 139 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $50.0M | 237,500 | 48.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.1M | 527,000 | 23.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 11,400 | 8.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 100,000 | 6.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.6M | 175,000 | 6.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.0M | 150,000 | 2.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $268.2K | 6,540,070 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $222.7K | 2,680,100 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.4K | 2,905,850 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $183.8K | 5,076,857 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $180.0K | 1,640,200 | 0.2% |
| Google Inc | CL A | 38259P508 | $169.6K | 265,645 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $143.0K | 9,175,500 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $142.1K | 1,574,050 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $133.1K | 4,986,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $132.8K | 3,039,800 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $113.7K | 1,853,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $111.2K | 1,642,000 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $107.5K | 5,203,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $101.2K | 2,390,200 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $100.6K | 3,257,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.8K | 560,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.8K | 698,900 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $61.1K | 1,660,247 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $59.6K | 420,250 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $58.4K | 424,200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.0K | 750,700 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $50.2K | 1,290,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $49.8K | 1,131,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.3K | 250,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $44.7K | 410,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $43.8K | 500,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $39.8K | 1,855,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $38.8K | 2,310,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.9K | 395,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $36.9K | 915,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $34.1K | 400,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $33.9K | 643,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.7K | 330,100 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $33.3K | 450,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.8K | 175,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $29.6K | 129,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.2K | 220,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.8K | 200,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $28.8K | 200,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $28.5K | 750,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $27.9K | 150,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $27.0K | 375,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $26.8K | 216,150 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $26.8K | 21,650 | 0.0% |