Q4 2015 Holdings
Filed 2016-02-12 | 179 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $8.6M | 60,190 | 88.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $216.0K | 705 | 2.2% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $200.0K | 12,030 | 2.1% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $165.0K | 11,990 | 1.7% |
| Cott Corp QUE COM(BCBEUR) | COM | 22163N106 | $28.8K | 2,618,312 | 0.3% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $25.3K | 2,173,136 | 0.3% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | SHS | G66721104 | $23.5K | 400,360 | 0.2% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $22.2K | 590,679 | 0.2% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $21.9K | 125,736 | 0.2% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $21.6K | 316,560 | 0.2% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $18.4K | 176,834 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $18.2K | 187,195 | 0.2% |
| NVR Inc COM(NVR) | COM | 62944T105 | $17.6K | 10,732 | 0.2% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $16.3K | 296,875 | 0.2% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $15.1K | 540,165 | 0.2% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $14.1K | 424,732 | 0.1% |
| Madison Square Garden Co New CL A(MSGS) | CL A | 55825T103 | $13.0K | 80,633 | 0.1% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $11.7K | 144,902 | 0.1% |
| Apple Inc COM | COM | 37833100 | $11.2K | 106,510 | 0.1% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $10.3K | 247,040 | 0.1% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $8.3K | 125,563 | 0.1% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $8.3K | 187,182 | 0.1% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $7.9K | 192,568 | 0.1% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $7.5K | 114,080 | 0.1% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $7.4K | 79,302 | 0.1% |
| Newfield Expl Co COM | COM | 651290108 | $6.6K | 202,781 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $6.5K | 51,781 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.1K | 51,381 | 0.1% |
| VCA Inc COM | COM | 918194101 | $6.0K | 109,882 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $5.6K | 372,960 | 0.1% |
| Lamar Advertising Co New CL A(LAMR) | CL A | 512816109 | $5.6K | 92,920 | 0.1% |
| Amerco COM(UHAL) | COM | 023586100 | $5.4K | 13,863 | 0.1% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $5.2K | 200,255 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.1K | 7,568 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $5.0K | 47,864 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $5.0K | 57,370 | 0.1% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $4.8K | 88,510 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $4.6K | 80,650 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $4.6K | 64,010 | 0.0% |
| Alphabet Inc Cap STK CL A Added(GOOGL) | CL A | 02079K305 | $4.5K | 5,728 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | CL A | 536797103 | $4.3K | 39,980 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $4.0K | 45,261 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $4.0K | 60,072 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $3.5K | 279,636 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.5K | 49,676 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $3.4K | 43,252 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.0K | 50,000 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.0K | 86,735 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $2.9K | 49,140 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.7K | 34,546 | 0.0% |