Q3 2017 Holdings
Filed 2017-11-14 | 338 holdings | $451.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $157.4M | 788,962 | 34.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $144.2M | 460,643 | 32.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.8M | 626,352 | 13.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.6M | 114,984 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $25.3M | 42,492 | 5.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $21.0M | 1,340,435 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 52,456 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 66,094 | 1.2% |
| Time Warner Inc | COM NEW | 887317303 | $278.6K | 2,719,211 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $113.9K | 2,208,380 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $110.4K | 781,746 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $96.3K | 1,506,873 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $95.6K | 1,237,911 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $90.2K | 1,674,526 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $83.1K | 1,945,375 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $81.6K | 1,020,135 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $74.9K | 495,332 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $74.4K | 5,105,258 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $69.7K | 770,078 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $68.6K | 1,483,577 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.9K | 427,200 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $65.6K | 591,417 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $64.2K | 403,834 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.9K | 62,333 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $56.5K | 586,329 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $55.6K | 648,721 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $54.9K | 814,553 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $54.6K | 260,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $54.1K | 289,432 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $51.6K | 1,931,259 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $51.4K | 963,260 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $50.6K | 246,757 | 0.0% |
| KLX Inc | COM | 482539103 | $49.7K | 938,235 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $44.2K | 913,839 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $44.0K | 633,958 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $44.0K | 2,888,489 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $43.0K | 522,345 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.4K | 378,637 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.5K | 231,253 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $37.2K | 711,417 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $36.4K | 251,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $36.4K | 380,896 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $36.0K | 800,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $36.0K | 148,444 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $34.4K | 879,200 | 0.0% |
| Coach Inc | COM | 189754104 | $33.7K | 837,753 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.2K | 443,181 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.0K | 215,564 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $31.9K | 144,122 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $31.8K | 369,841 | 0.0% |