Q1 2018 Holdings
Filed 2018-05-15 | 355 holdings | $391.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $132.9M | 582,953 | 33.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $89.9M | 675,178 | 23.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $67.9M | 218,186 | 17.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $44.7M | 178,800 | 11.4% |
| Autozone Inc(AZO) | COM | 053332102 | $30.3M | 46,664 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.8M | 79,772 | 5.6% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $197.1K | 3,618,100 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $164.4K | 3,437,987 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $134.8K | 769,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $125.7K | 1,329,523 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $116.5K | 1,906,871 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $92.0K | 2,150,681 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $87.6K | 957,806 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $86.8K | 715,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.3K | 389,046 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $80.0K | 1,349,933 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $78.3K | 994,333 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $77.9K | 1,855,515 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $77.6K | 2,369,395 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $77.6K | 329,206 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $76.5K | 1,453,807 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $74.2K | 738,832 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.4K | 1,311,286 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $66.6K | 4,229,705 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $66.3K | 1,456,251 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $66.0K | 1,223,746 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $65.1K | 3,504,714 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $57.4K | 581,282 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $57.2K | 1,005,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $55.0K | 587,921 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $54.5K | 806,700 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $54.3K | 1,201,003 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $53.9K | 338,958 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $53.2K | 1,053,698 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.0K | 570,268 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $47.9K | 841,035 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $47.4K | 275,803 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $45.2K | 5,107,590 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $44.3K | 655,427 | 0.0% |
| KLX Inc | COM | 482539103 | $44.2K | 621,489 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1K | 30,490 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $43.7K | 512,468 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.1K | 41,809 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $43.1K | 255,867 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $42.7K | 677,275 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $41.6K | 2,551,400 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $40.7K | 1,071,587 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $39.7K | 404,144 | 0.0% |
| Cigna Corporation | COM | 125509109 | $39.5K | 235,554 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $39.5K | 1,030,930 | 0.0% |