Q3 2015 Holdings
Filed 2015-11-16 | 164 holdings | $319.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $166.2M | 1,327,384 | 52.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.6M | 183,600 | 16.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.8M | 2,001,600 | 12.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $40.1M | 1,745,662 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 244,000 | 4.2% |
| Aramark(ARMK) | COM | 03852U106 | $205.3K | 6,926,661 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $174.3K | 1,519,141 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $160.1K | 589,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $155.0K | 1,428,759 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $142.9K | 2,531,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $120.8K | 8,409,773 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $117.8K | 1,382,710 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $117.5K | 921,300 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $113.5K | 1,037,416 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $112.9K | 5,527,420 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $111.8K | 4,245,867 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $110.8K | 3,341,307 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $110.7K | 5,794,378 | 0.0% |
| XL Group PLC | SHS | G98290102 | $109.0K | 3,001,100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $107.3K | 2,962,750 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $106.8K | 2,641,406 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $104.2K | 765,161 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $99.9K | 3,431,762 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $99.3K | 1,029,733 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $96.0K | 2,608,724 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $95.6K | 2,022,100 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $92.9K | 2,185,043 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $89.1K | 2,393,565 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $87.3K | 1,091,700 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $87.1K | 3,043,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $83.9K | 453,637 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $83.4K | 2,033,344 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $81.8K | 430,077 | 0.0% |
| Google Inc | CL C | 38259P706 | $81.6K | 134,116 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $81.5K | 1,222,730 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $76.3K | 648,602 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $75.6K | 3,170,354 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $70.9K | 719,879 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $69.8K | 5,649,700 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $69.3K | 1,133,990 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.7K | 1,189,509 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $61.1K | 1,016,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $56.6K | 1,277,091 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.6K | 629,600 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $56.3K | 1,179,280 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $55.6K | 391,147 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $55.1K | 483,300 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $50.8K | 1,253,200 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $49.5K | 1,143,980 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $46.5K | 1,628,236 | 0.0% |