Q4 2015 Holdings
Filed 2016-02-10 | 244 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.1M | 372,445 | 49.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.7M | 254,927 | 19.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 90,000 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2M | 30,000 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 56,190 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 50,000 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 48,850 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 14,540 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $824.0K | 5,100 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $576.0K | 26,400 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $241.0K | 1,900 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $231.0K | 9,000 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $169.0K | 18,200 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $81.8K | 261,708 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $61.9K | 900,259 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.8K | 70,756 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $43.2K | 345,428 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $40.8K | 434,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.7K | 344,201 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.7K | 379,479 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $39.0K | 624,396 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $36.9K | 158,855 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.3K | 467,927 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $34.9K | 27,337 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $31.4K | 923,089 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.5K | 539,692 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.5K | 350,684 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $29.1K | 956,918 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $28.0K | 1,136,882 | 0.0% |
| ACE LTD | SHS | H0023R105 | $26.9K | 230,017 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $26.7K | 253,883 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.1K | 380,494 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $25.9K | 803,183 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.5K | 213,325 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.4K | 348,862 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 449,639 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $23.6K | 653,408 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3K | 29,423 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2K | 167,822 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $21.7K | 511,494 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5K | 27,656 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $21.4K | 329,697 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21.0K | 110,260 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21.0K | 470,957 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.0K | 235,241 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.0K | 151,150 | 0.0% |
| Alcoa Inc | COM | 013817101 | $18.8K | 1,900,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.6K | 574,984 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $18.5K | 864,256 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.5K | 120,000 | 0.0% |