Waratah Capital Advisors as of June 30, 2014
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 8.8 | $18M | 199k | 90.09 | |
| Martin Marietta Materials (MLM) | 7.4 | $15M | 114k | 132.05 | |
| Ss&c Technologies Holding (SSNC) | 6.3 | $13M | 291k | 44.22 | |
| Roper Industries (ROP) | 5.6 | $11M | 78k | 146.01 | |
| Omni (OMC) | 5.5 | $11M | 159k | 71.22 | |
| Walt Disney Company (DIS) | 5.2 | $11M | 124k | 85.74 | |
| Eagle Materials (EXP) | 4.2 | $8.6M | 92k | 94.28 | |
| Caesar Stone Sdot Yam (CSTE) | 3.2 | $6.6M | 135k | 49.08 | |
| Descartes Sys Grp (DSGX) | 3.2 | $6.5M | 453k | 14.34 | |
| Six Flags Entertainment (SIX) | 3.1 | $6.3M | 149k | 42.55 | |
| Hain Celestial (HAIN) | 2.7 | $5.4M | 61k | 88.74 | |
| Simon Property (SPG) | 2.6 | $5.4M | 32k | 166.27 | |
| Wright Express (WEX) | 2.2 | $4.5M | 43k | 104.96 | |
| Canadian Natural Resources (CNQ) | 2.1 | $4.4M | 96k | 45.95 | |
| Tyler Technologies (TYL) | 2.0 | $4.2M | 46k | 91.21 | |
| Cimarex Energy | 1.8 | $3.7M | 26k | 143.45 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.6M | 34k | 104.63 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $3.6M | 33k | 107.67 | |
| Google Inc Class C | 1.7 | $3.5M | 6.2k | 575.32 | |
| Whitewave Foods | 1.7 | $3.5M | 107k | 32.37 | |
| Brookfield Asset Management | 1.7 | $3.4M | 78k | 44.06 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.2M | 28k | 115.14 | |
| Crescent Point Energy Trust | 1.4 | $2.8M | 64k | 44.33 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $2.3M | 32k | 73.67 | |
| Canadian Natl Ry (CNI) | 1.1 | $2.3M | 35k | 65.06 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.3M | 30k | 77.40 | |
| Spirit Airlines | 1.1 | $2.3M | 37k | 63.23 | |
| NVR (NVR) | 1.1 | $2.3M | 2.0k | 1150.51 | |
| Oracle Corporation (ORCL) | 1.1 | $2.2M | 55k | 40.53 | |
| Canadian Pacific Railway | 1.1 | $2.2M | 12k | 181.23 | |
| Pool Corporation (POOL) | 1.0 | $2.1M | 38k | 56.55 | |
| CBS Corporation | 0.9 | $1.8M | 29k | 62.14 | |
| Hertz Global Holdings | 0.7 | $1.5M | 54k | 28.03 | |
| Progressive Waste Solutions | 0.7 | $1.3M | 52k | 25.68 | |
| Pfizer (PFE) | 0.6 | $1.3M | 44k | 29.68 | |
| Concho Resources | 0.6 | $1.2M | 8.2k | 144.54 | |
| Waste Connections | 0.6 | $1.2M | 24k | 48.54 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $1.2M | 33k | 34.94 | |
| Ecolab (ECL) | 0.6 | $1.1M | 10k | 111.36 | |
| Apple (AAPL) | 0.6 | $1.2M | 12k | 92.90 | |
| Smart Balance | 0.6 | $1.1M | 81k | 14.18 | |
| United Natural Foods (UNFI) | 0.6 | $1.1M | 17k | 65.11 | |
| Cerner Corporation | 0.5 | $1.1M | 22k | 51.56 | |
| Visa (V) | 0.5 | $1.1M | 5.2k | 210.68 | |
| Memorial Resource Development | 0.5 | $1.0M | 42k | 24.37 | |
| Sun Life Financial (SLF) | 0.5 | $1.0M | 27k | 36.75 | |
| Whiting Petroleum Corporation | 0.4 | $786k | 9.8k | 80.20 | |
| Cinemark Holdings (CNK) | 0.3 | $704k | 20k | 35.38 | |
| Clorox Company (CLX) | 0.3 | $672k | 7.4k | 91.43 | |
| Ensco Plc Shs Class A | 0.3 | $661k | 12k | 55.55 | |
| BorgWarner (BWA) | 0.3 | $619k | 9.5k | 65.16 | |
| Pall Corporation | 0.3 | $564k | 6.6k | 85.45 | |
| General Mills (GIS) | 0.3 | $567k | 11k | 52.50 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $548k | 11k | 48.07 | |
| Pentair cs (PNR) | 0.3 | $555k | 7.7k | 72.08 | |
| Athlon Energy | 0.2 | $518k | 11k | 47.70 | |
| EQT Corporation (EQT) | 0.2 | $497k | 4.7k | 106.88 | |
| FleetCor Technologies | 0.2 | $461k | 3.5k | 131.71 | |
| Danaher Corporation (DHR) | 0.2 | $441k | 5.6k | 78.75 | |
| Credit Acceptance (CACC) | 0.2 | $455k | 3.7k | 122.97 | |
| Rockwell Collins | 0.2 | $438k | 5.6k | 78.21 | |
| Manulife Finl Corp (MFC) | 0.2 | $338k | 17k | 19.88 | |
| Agrium | 0.1 | $266k | 2.9k | 91.72 | |
| Nike (NKE) | 0.1 | $238k | 3.1k | 77.40 | |
| Lennar Corporation (LEN) | 0.1 | $226k | 5.4k | 42.05 | |
| Masco Corporation (MAS) | 0.1 | $226k | 10k | 22.16 |
