Q1 2015 Holdings
Filed 2015-05-15 | 181 holdings | $234.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $45.6M | 1,551,750 | 19.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.6M | 1,153,210 | 19.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.7M | 94,030 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.2M | 232,542 | 15.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.8M | 291,170 | 14.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.1M | 236,540 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.1M | 710,640 | 5.6% |
| Century Alum Co(CENX) | COM | 156431108 | $3.8M | 275,330 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $120.7K | 970,177 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $119.9K | 1,194,830 | 0.1% |
| Google Inc | CL A | 38259P508 | $75.8K | 136,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.0K | 1,147,352 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $73.8K | 703,828 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $69.9K | 325,652 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $68.8K | 241,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65.6K | 577,470 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $65.3K | 432,560 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $65.1K | 218,772 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $60.8K | 1,372,660 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $58.8K | 703,110 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $58.6K | 315,410 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $57.1K | 694,605 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $56.5K | 235,995 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $55.8K | 1,457,980 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $55.0K | 729,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54.2K | 591,035 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $53.6K | 285,990 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $53.2K | 117,892 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $51.4K | 652,490 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.2K | 226,210 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $49.7K | 685,290 | 0.0% |
| Catamaran Corp | COM | 148887102 | $49.3K | 828,070 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $47.1K | 340,169 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.4K | 428,710 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $45.8K | 608,570 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.5K | 430,710 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $44.2K | 330,920 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $43.9K | 835,610 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $43.4K | 476,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $43.0K | 478,970 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $41.9K | 1,078,550 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $41.1K | 356,640 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $40.6K | 490,100 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $40.2K | 310,560 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.2K | 586,690 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38.9K | 690,080 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.8K | 449,020 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.7K | 750,720 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $38.5K | 383,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.3K | 231,560 | 0.0% |