Q2 2015 Holdings
Filed 2015-08-14 | 182 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $90.3M | 777,984 | 55.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $65.8M | 1,896,487 | 40.6% |
| Aramark(ARMK) | COM | 03852U106 | $188.5K | 6,087,789 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $182.3K | 1,504,118 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $178.7K | 588,942 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $172.0K | 2,010,148 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $141.5K | 5,181,408 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $140.7K | 2,528,193 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $137.9K | 7,455,574 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $133.6K | 1,041,661 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $129.2K | 2,016,434 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.2K | 293,092 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $126.0K | 2,132,160 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $125.4K | 4,187,359 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $124.8K | 2,806,872 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $124.8K | 5,794,378 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $124.1K | 1,571,230 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $121.8K | 4,763,643 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $117.4K | 1,134,941 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $116.3K | 849,762 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $114.0K | 1,086,633 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107.4K | 1,786,057 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $106.6K | 2,037,972 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $106.4K | 509,648 | 0.1% |
| XL Group PLC | SHS | G98290102 | $104.6K | 2,812,600 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $99.4K | 2,504,160 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $99.1K | 2,511,110 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $96.4K | 3,144,638 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $86.9K | 1,093,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $86.3K | 1,006,500 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $85.3K | 802,837 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $84.9K | 377,471 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.0K | 1,250,320 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $81.8K | 621,473 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $80.3K | 2,281,966 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $80.1K | 628,802 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $73.1K | 1,386,976 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $65.8K | 1,675,402 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $64.6K | 1,066,902 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $63.3K | 1,667,915 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $62.5K | 405,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $60.9K | 696,610 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $60.6K | 2,027,724 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $58.3K | 931,600 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $58.0K | 933,637 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $57.8K | 1,456,462 | 0.0% |
| Yahoo Inc | COM | 984332106 | $57.8K | 1,469,946 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $53.7K | 1,656,448 | 0.0% |
| Tesoro Corp | COM | 881609101 | $52.9K | 626,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $51.7K | 1,072,440 | 0.0% |