Q1 2016 Holdings
Filed 2016-05-04 | 136 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $17.9M | 118,174 | 78.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.4M | 3,004 | 10.5% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $1.7M | 11,177 | 7.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $279.0K | 4,210 | 1.2% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $21.8K | 190,998 | 0.1% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $20.6K | 530,504 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $20.0K | 221,013 | 0.1% |
| Outfront Media Inc COM | COM | 69007J106 | $17.4K | 824,930 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $16.0K | 268,077 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $15.0K | 106,833 | 0.1% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $15.0K | 494,536 | 0.1% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $14.7K | 264,480 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $14.0K | 511,627 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $13.6K | 17,825 | 0.1% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $11.9K | 857,089 | 0.1% |
| Progressive Waste Solutions COM | COM | 74339G101 | $11.5K | 372,148 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.7K | 98,160 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $10.6K | 268,999 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $10.3K | 263,878 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $10.0K | 5,777 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $10.0K | 35,128 | 0.0% |
| Willis Towers Watson PUB LTD SHS Added(WTW) | SHS | G96629103 | $8.6K | 72,110 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $8.5K | 125,654 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $8.3K | 82,108 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $7.8K | 102,240 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $7.7K | 59,630 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $6.6K | 509,617 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $6.3K | 64,547 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $6.2K | 70,910 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | CL A | 512816109 | $5.8K | 94,561 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | SHS | G66721104 | $5.8K | 104,630 | 0.0% |
| Norbord Inc COM New Added | COM | 65548P403 | $5.8K | 289,534 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | COM | 22163N106 | $5.5K | 393,498 | 0.0% |
| Fiesta Restaurant Group Inc COM | COM | 31660B101 | $5.3K | 160,520 | 0.0% |
| CBS Corp New CL B | CL B | 124857202 | $5.1K | 92,540 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $4.8K | 44,415 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.8K | 86,290 | 0.0% |
| Rogers Communications Inc CL B(RCI) | CL B | 775109200 | $4.5K | 112,660 | 0.0% |
| VCA Inc COM | COM | 918194101 | $4.5K | 77,480 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $4.2K | 127,710 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $4.2K | 118,471 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $4.0K | 86,851 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $4.0K | 44,100 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $3.4K | 69,920 | 0.0% |
| Checkpoint SYS Inc COM | COM | 162825103 | $3.4K | 332,971 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.3K | 68,320 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $3.1K | 84,850 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $2.9K | 169,640 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $2.8K | 23,880 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.8K | 68,100 | 0.0% |