Q4 2014 Holdings
Filed 2015-02-17 | 42 holdings | $502.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $297.4M | 3,029,567 | 59.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $152.0M | 3,234,198 | 30.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $48.4M | 790,000 | 9.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $372.7K | 1,898,251 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $299.1K | 2,273,285 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $295.5K | 3,384,400 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $280.3K | 219,802 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $279.5K | 2,339,251 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $276.2K | 3,060,511 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $255.0K | 3,107,335 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $253.4K | 222,239 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $227.1K | 3,948,209 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $201.8K | 2,141,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $200.3K | 2,453,885 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $195.9K | 1,976,704 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $184.0K | 2,613,857 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $170.1K | 2,245,997 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $155.9K | 932,457 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $134.5K | 8,909,964 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $127.0K | 1,212,320 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $110.2K | 1,897,121 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $101.6K | 1,332,685 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $98.1K | 1,835,316 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $89.7K | 3,215,578 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $75.1K | 2,150,000 | 0.0% |
| Markit LTD | SHS | G58249106 | $66.7K | 2,525,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $60.6K | 2,690,300 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $47.4K | 2,510,407 | 0.0% |
| Grubhub Inc | COM | 400110102 | $30.3K | 835,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $28.7K | 1,143,021 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $26.1K | 390,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.7K | 480,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.3K | 515,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.9K | 775,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21.5K | 355,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $20.8K | 480,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.2K | 127,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $16.9K | 533,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.1K | 231,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.7K | 690,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.0K | 62,016 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $2.9K | 1,000,000 | 0.0% |