Q4 2017 Holdings
Filed 2018-02-14 | 335 holdings | $374.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $106.4M | 334,114 | 28.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $105.0M | 459,471 | 28.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $80.4M | 653,197 | 21.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $52.3M | 219,319 | 14.0% |
| Autozone Inc(AZO) | COM | 053332102 | $26.2M | 36,803 | 7.0% |
| Time Warner IncCall | COM NEW | 887317303 | $126.5K | 1,383,300 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $122.0K | 2,359,054 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $109.9K | 1,923,215 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $101.0K | 2,048,125 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $99.4K | 5,749,524 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $98.1K | 648,351 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $92.9K | 999,950 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $92.5K | 563,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $83.6K | 1,360,584 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $82.1K | 1,027,893 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $79.5K | 869,406 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $78.0K | 1,857,084 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $77.8K | 475,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.0K | 340,273 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $70.0K | 617,196 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $66.8K | 3,950,356 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $66.6K | 1,761,068 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $65.1K | 801,079 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $65.0K | 2,036,763 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $58.5K | 580,182 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $58.0K | 1,031,040 | 0.0% |
| Cigna Corporation | COM | 125509109 | $56.8K | 279,724 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $53.3K | 1,154,464 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $53.2K | 1,105,582 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $52.8K | 519,805 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $52.8K | 1,922,070 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $52.7K | 249,920 | 0.0% |
| KLX Inc | COM | 482539103 | $52.5K | 769,706 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $52.3K | 783,321 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $50.4K | 1,259,714 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $50.1K | 300,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $48.1K | 1,026,907 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $47.3K | 186,684 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $47.0K | 347,096 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $46.5K | 684,536 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.4K | 764,398 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $44.6K | 272,905 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $43.1K | 973,350 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $42.6K | 755,610 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.4K | 362,140 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $42.0K | 1,080,200 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $40.3K | 156,897 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $40.1K | 233,000 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $38.3K | 700,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8K | 32,299 | 0.0% |