Q1 2016 Holdings
Filed 2016-05-03 | 67 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.3M | 328,951 | 40.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 69,699 | 26.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 75,206 | 16.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 165,925 | 12.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 24,316 | 3.4% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $17.7K | 335,663 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $17.7K | 332,296 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $16.7K | 315,740 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.5K | 345,497 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.1K | 204,957 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $16.0K | 482,008 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $15.3K | 402,570 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14.7K | 305,311 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.1K | 222,678 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $13.8K | 265,887 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $12.1K | 139,362 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.9K | 922,787 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.8K | 283,153 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $11.6K | 307,812 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $11.5K | 417,771 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $10.9K | 786,358 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $10.7K | 142,907 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.5K | 80,943 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.1K | 261,481 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.7K | 135,973 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $9.0K | 201,627 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.8K | 93,762 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $8.7K | 311,933 | 0.0% |
| Starz | COM SER A | 85571Q102 | $8.6K | 325,654 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.5K | 105,216 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.3K | 56,409 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.1K | 249,943 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.7K | 23,206 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $7.5K | 206,891 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7.2K | 35,387 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.2K | 35,400 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.2K | 289,816 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $7.1K | 67,466 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.1K | 152,817 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.1K | 137,164 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.8K | 212,308 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.6K | 105,877 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.3K | 261,014 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $6.3K | 99,282 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.7K | 102,858 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 168,172 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.3K | 99,540 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $5.3K | 250,012 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.0K | 77,215 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.0K | 28,676 | 0.0% |