Q2 2015 Holdings
Filed 2015-08-14 | 36 holdings | $534.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $274.2M | 2,363,129 | 51.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $134.9M | 2,334,221 | 25.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.7M | 3,545,000 | 11.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $57.9M | 1,685,001 | 10.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $343.8K | 1,530,251 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $263.6K | 2,055,285 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $254.7K | 190,052 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $248.2K | 2,925,574 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $230.2K | 2,160,051 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $218.8K | 190,039 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $211.1K | 1,706,273 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $209.0K | 3,199,693 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $206.4K | 1,839,013 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $204.0K | 3,899,366 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $171.5K | 2,158,397 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $168.3K | 8,584,206 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $159.0K | 2,081,484 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $156.3K | 2,564,271 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $147.1K | 3,204,096 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $141.0K | 3,610,641 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $137.7K | 1,743,598 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $137.5K | 2,942,945 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $136.6K | 875,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $127.3K | 4,257,635 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $120.7K | 3,620,540 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $101.9K | 2,063,916 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $78.1K | 1,979,220 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $69.2K | 999,465 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $66.8K | 220,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $63.0K | 2,690,300 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $47.8K | 2,347,707 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $22.5K | 1,143,021 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.3K | 132,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17.4K | 328,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $13.1K | 674,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $12.2K | 625,000 | 0.0% |