Q4 2016 Holdings
Filed 2017-02-14 | 236 holdings | $379.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.5M | 1,327,102 | 53.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $79.2M | 934,611 | 20.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.4M | 156,600 | 11.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.8M | 114,054 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 75,439 | 3.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.7M | 136,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.4K | 827,308 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $117.8K | 2,701,739 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.4K | 1,137,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $114.1K | 543,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $113.1K | 1,526,176 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $109.5K | 1,729,777 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $98.7K | 1,697,044 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $93.8K | 2,626,874 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $81.4K | 764,802 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $80.8K | 562,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $79.8K | 1,172,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $78.1K | 585,306 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $75.7K | 370,944 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $75.5K | 296,296 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.1K | 1,043,634 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $71.7K | 954,770 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $69.5K | 938,207 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $67.6K | 1,114,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $67.2K | 1,825,785 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.0K | 458,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $61.9K | 1,148,600 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $61.6K | 4,562,943 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $61.0K | 1,317,950 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $59.3K | 679,085 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $58.7K | 518,008 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $57.4K | 829,823 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $56.5K | 1,042,853 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $54.9K | 197,177 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $54.8K | 2,998,568 | 0.0% |
| Patheon N V | SHS | N6865W105 | $53.2K | 1,852,430 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.0K | 646,403 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $50.1K | 676,595 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.8K | 896,100 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $47.1K | 3,747,555 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $46.1K | 3,209,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $45.5K | 856,657 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.9K | 59,871 | 0.0% |
| KLX Inc | COM | 482539103 | $44.7K | 990,851 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $43.8K | 556,800 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $43.5K | 790,811 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $43.3K | 785,246 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $41.6K | 4,346,064 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $40.5K | 1,140,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $40.1K | 903,800 | 0.0% |