Q1 2015 Holdings
Filed 2015-05-15 | 40 holdings | $561.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $324.9M | 2,795,724 | 57.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $124.2M | 2,423,321 | 22.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $56.6M | 790,000 | 10.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.1M | 2,880,000 | 9.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $389.1K | 1,778,851 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $299.6K | 2,158,585 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $264.5K | 199,052 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $263.3K | 2,339,251 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $258.7K | 222,239 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $258.4K | 2,824,874 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $222.1K | 2,168,683 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $209.7K | 1,706,273 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $207.1K | 2,453,885 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $190.4K | 3,253,743 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $187.7K | 1,828,804 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $182.6K | 2,245,997 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $175.9K | 8,159,206 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $155.4K | 4,145,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $154.4K | 932,457 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $151.2K | 2,171,621 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $126.9K | 1,639,165 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $123.4K | 2,370,316 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $122.7K | 2,698,946 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $102.0K | 1,103,466 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $94.9K | 2,025,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $68.3K | 1,015,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $68.2K | 840,351 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $64.5K | 2,690,300 | 0.0% |
| Markit LTD | SHS | G58249106 | $62.7K | 2,330,800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $57.5K | 1,089,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $52.3K | 2,510,407 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $50.7K | 2,111,535 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $45.3K | 1,032,852 | 0.0% |
| Grubhub Inc | COM | 400110102 | $37.9K | 835,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $37.4K | 831,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $30.0K | 1,143,021 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $21.2K | 490,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.8K | 130,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.7K | 292,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.1K | 560,000 | 0.0% |