Q3 2015 Holdings
Filed 2015-11-16 | 36 holdings | $460.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $257.4M | 2,055,629 | 55.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $118.6M | 1,845,445 | 25.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.9M | 4,868,734 | 17.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $293.1K | 1,379,751 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $287.0K | 2,108,085 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $246.7K | 161,737 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $235.4K | 2,731,124 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $233.0K | 188,389 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $196.3K | 4,236,666 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $192.9K | 1,833,793 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $179.3K | 2,100,951 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $177.2K | 652,100 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $167.4K | 3,099,193 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $165.9K | 1,582,373 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $159.4K | 2,390,598 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $149.5K | 9,968,346 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $144.6K | 1,999,797 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $142.2K | 1,712,650 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $133.4K | 4,703,799 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $130.4K | 3,464,345 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $126.0K | 915,650 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $116.8K | 3,470,241 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $114.3K | 2,735,889 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $107.2K | 3,043,781 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $87.2K | 3,310,602 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $82.7K | 2,248,676 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $77.3K | 2,407,916 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $76.6K | 1,444,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $61.5K | 1,371,050 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $54.7K | 1,547,899 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $51.1K | 2,690,300 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $42.4K | 2,272,557 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $12.1K | 759,230 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.6K | 273,950 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.2K | 674,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $9.0K | 848,219 | 0.0% |