Q1 2017 Holdings
Filed 2017-05-15 | 268 holdings | $342.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $134.6M | 830,744 | 39.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $118.1M | 432,100 | 34.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.9M | 512,408 | 14.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.1M | 49,100 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 41,981 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 47,451 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.3M | 125,800 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 132,900 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $115.1K | 1,023,201 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $111.8K | 690,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $103.2K | 1,056,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $99.6K | 800,300 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $99.1K | 2,687,178 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $85.7K | 2,105,609 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $82.4K | 288,986 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $82.3K | 1,000,792 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $80.9K | 5,567,900 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $80.7K | 1,258,736 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $76.9K | 568,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.4K | 441,378 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.8K | 554,172 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $68.0K | 990,944 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.9K | 76,589 | 0.0% |
| Cigna Corporation | COM | 125509109 | $65.5K | 446,940 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $65.3K | 1,666,200 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $64.8K | 861,000 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $64.4K | 1,084,274 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $61.4K | 1,228,162 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $60.7K | 5,303,008 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $58.2K | 948,496 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $56.1K | 709,203 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $55.6K | 232,880 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $51.6K | 1,162,100 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $49.7K | 770,056 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $49.1K | 711,500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $47.1K | 214,955 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $47.1K | 1,144,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $46.3K | 875,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $45.8K | 486,378 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.6K | 576,978 | 0.0% |
| KLX Inc | COM | 482539103 | $45.4K | 1,015,100 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $45.0K | 3,878,898 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $44.3K | 1,017,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $44.1K | 836,100 | 0.0% |
| Patheon N V | SHS | N6865W105 | $43.9K | 1,665,215 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $43.2K | 939,163 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42.5K | 589,011 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $41.2K | 165,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $40.4K | 196,202 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.4K | 277,100 | 0.0% |