Q4 2015 Holdings
Filed 2016-02-16 | 154 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $172.2M | 1,208,764 | 68.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $74.1M | 242,000 | 29.5% |
| Aramark(ARMK) | COM | 03852U106 | $243.3K | 7,544,394 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $142.8K | 5,500,024 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $134.3K | 1,086,455 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $121.3K | 388,236 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.8K | 157,877 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $119.1K | 3,035,363 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $118.0K | 3,573,307 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $114.1K | 4,357,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $113.7K | 9,363,227 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $112.5K | 864,407 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $110.6K | 8,387,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $109.8K | 1,229,593 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $108.2K | 1,648,513 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $99.7K | 5,611,499 | 0.0% |
| XL Group PLC | SHS | G98290102 | $98.7K | 2,517,875 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $93.9K | 3,126,089 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $91.0K | 841,713 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $90.6K | 2,166,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $83.2K | 2,576,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $82.6K | 2,716,757 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $81.1K | 1,146,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.1K | 627,572 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $73.1K | 1,186,990 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $73.1K | 2,159,069 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $70.3K | 911,030 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $67.7K | 759,848 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $67.4K | 1,085,624 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $67.2K | 6,994,909 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $67.0K | 1,292,051 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.2K | 562,749 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $64.5K | 1,528,847 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $64.0K | 324,637 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $62.3K | 789,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $62.1K | 2,002,151 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $60.3K | 507,400 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $59.6K | 481,748 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $57.5K | 255,677 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $54.1K | 435,035 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $53.7K | 832,795 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $51.1K | 414,578 | 0.0% |
| Ferrari N V(RACE) | COM | N3167J106 | $46.9K | 977,595 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $46.4K | 2,117,700 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $44.9K | 2,770,656 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $44.0K | 2,776,178 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $42.4K | 1,041,127 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $42.3K | 917,852 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $41.6K | 530,723 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $40.1K | 318,413 | 0.0% |