Q3 2016 Holdings
Filed 2016-11-14 | 224 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $153.2M | 919,910 | 36.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $119.4M | 381,502 | 28.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.7M | 662,337 | 12.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.7M | 117,440 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.2M | 1,079,506 | 7.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $20.8M | 882,982 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 73,646 | 1.9% |
| Aramark(ARMK) | COM | 03852U106 | $203.9K | 5,360,248 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $119.4K | 1,173,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.4K | 731,255 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $97.8K | 424,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $91.7K | 1,183,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $91.4K | 607,800 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $89.8K | 1,249,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $87.0K | 1,677,444 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $82.2K | 1,550,146 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.8K | 95,341 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $78.7K | 330,603 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $74.8K | 4,776,904 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $73.5K | 534,549 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $73.2K | 1,057,607 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $72.6K | 2,267,400 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $69.3K | 1,449,892 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $68.8K | 1,753,236 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $62.5K | 923,003 | 0.0% |
| Tesoro Corp | COM | 881609101 | $59.3K | 745,400 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $56.0K | 834,700 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $52.3K | 1,110,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $50.4K | 674,291 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $48.9K | 283,700 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $48.7K | 417,456 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $48.2K | 323,220 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $47.4K | 169,117 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $46.1K | 883,400 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $44.4K | 1,145,754 | 0.0% |
| XL Group LTD | COM | G98294104 | $44.2K | 1,315,302 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $41.8K | 3,440,500 | 0.0% |
| Patheon N V | SHS | N6865W105 | $40.6K | 1,368,658 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $39.4K | 1,770,940 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $39.2K | 1,227,000 | 0.0% |
| KLX Inc | COM | 482539103 | $38.7K | 1,099,300 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $38.1K | 2,222,369 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.2K | 195,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $35.7K | 494,840 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $35.4K | 287,392 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $35.0K | 846,628 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $34.6K | 2,926,841 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.4K | 488,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.1K | 530,400 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $32.6K | 294,526 | 0.0% |