Q1 2016 Holdings
Filed 2016-05-16 | 170 holdings | $349.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $184.7M | 1,222,762 | 52.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.4M | 297,507 | 22.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.7M | 1,114,700 | 17.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.3M | 267,300 | 5.8% |
| Aramark(ARMK) | COM | 03852U106 | $230.4K | 6,957,094 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $157.0K | 14,217,900 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $135.5K | 5,000,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $114.1K | 425,780 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $112.8K | 783,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $106.8K | 950,363 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $104.6K | 1,954,175 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $95.4K | 3,740,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $91.2K | 11,611,786 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $88.0K | 2,739,400 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $86.7K | 2,498,258 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.0K | 112,796 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $84.0K | 1,309,866 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.3K | 646,429 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $82.9K | 4,061,481 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $82.6K | 1,339,790 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $80.0K | 2,059,651 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $79.8K | 739,912 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $79.0K | 2,964,565 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $77.3K | 2,041,286 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $75.2K | 892,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.7K | 2,521,228 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $72.5K | 6,389,626 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $71.9K | 2,174,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $66.3K | 983,607 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $66.2K | 565,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.9K | 524,427 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $63.9K | 6,094,949 | 0.0% |
| XL Group PLC | SHS | G98290102 | $61.3K | 1,664,402 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $60.4K | 2,106,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $59.7K | 837,662 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.5K | 100,228 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $55.2K | 1,322,900 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $52.3K | 551,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.6K | 452,315 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $50.5K | 2,393,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.8K | 816,734 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $47.8K | 1,070,881 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.6K | 302,772 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $42.8K | 277,210 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.5K | 471,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.2K | 938,800 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $38.0K | 472,303 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $37.1K | 917,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $36.7K | 2,071,200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.2K | 571,900 | 0.0% |