Q3 2014 Holdings
Filed 2014-11-14 | 42 holdings | $405.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $264.1M | 3,029,567 | 65.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $136.0M | 3,234,198 | 33.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $492.1K | 4,500,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $394.1K | 2,138,251 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $272.1K | 234,839 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $263.6K | 4,544,920 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $262.4K | 3,384,400 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $256.3K | 226,802 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $242.5K | 9,262,047 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $239.6K | 2,129,251 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $235.4K | 2,780,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $214.2K | 1,880,785 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $202.4K | 2,453,885 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $199.3K | 2,724,997 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $198.1K | 1,861,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $174.2K | 1,976,704 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $155.2K | 2,572,335 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $140.5K | 4,423,578 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $140.0K | 932,457 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $138.1K | 1,725,165 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $126.0K | 1,610,108 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $124.5K | 1,835,316 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $103.4K | 1,136,828 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $95.5K | 2,181,767 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $90.7K | 2,037,890 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $87.7K | 1,460,121 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $69.7K | 5,243,580 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $65.8K | 2,690,300 | 0.0% |
| Markit LTD | SHS | G58249106 | $59.0K | 2,525,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $40.7K | 2,510,407 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31.7K | 815,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $30.1K | 1,143,021 | 0.0% |
| Grubhub Inc | COM | 400110102 | $28.6K | 835,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $26.7K | 400,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $24.1K | 596,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.5K | 160,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.2K | 296,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $18.3K | 1,230,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.4K | 660,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $7.6K | 1,320,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.2K | 45,016 | 0.0% |
| Vivus Inc | COM | 928551100 | $2.4K | 620,000 | 0.0% |