Q4 2015 Holdings
Filed 2016-02-16 | 38 holdings | $325.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $179.1M | 1,257,029 | 55.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.1M | 3,909,834 | 22.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $70.8M | 1,060,578 | 21.8% |
| Allergan PLC | SHS | G0177J108 | $239.3K | 765,800 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $200.7K | 878,736 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $196.5K | 1,588,401 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $195.5K | 2,081,950 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $141.5K | 1,832,298 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $139.1K | 4,695,175 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $137.4K | 1,273,832 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $136.5K | 1,335,073 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $136.4K | 1,743,556 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $135.9K | 2,621,366 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $133.1K | 81,027 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $127.5K | 2,905,943 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $121.3K | 2,718,389 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $115.2K | 90,339 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $112.5K | 1,963,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $110.3K | 1,119,440 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $106.0K | 7,107,480 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $104.3K | 2,665,341 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $103.2K | 6,722,407 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $102.1K | 2,783,126 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $100.4K | 702,400 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $99.3K | 2,321,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.7K | 3,027,040 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $89.7K | 1,286,097 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $85.0K | 3,452,401 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $83.3K | 1,644,150 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $55.2K | 1,860,992 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $46.3K | 669,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $45.5K | 2,616,900 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $37.0K | 1,205,099 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $36.4K | 2,272,557 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.4K | 674,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.7K | 882,829 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.7K | 226,300 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $6.5K | 703,219 | 0.0% |