Q1 2015 Holdings
Filed 2015-05-15 | 50 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $185.6M | 1,596,838 | 81.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $33.3M | 762,998 | 14.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.8M | 153,843 | 3.4% |
| Time Warner Inc | COM NEW | 887317303 | $146.1K | 1,730,126 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $146.0K | 9,483,994 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $131.6K | 7,262,918 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $129.8K | 2,714,212 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $129.1K | 1,842,197 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $117.9K | 909,608 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $106.3K | 3,354,545 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $86.2K | 433,880 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $83.7K | 3,275,654 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $77.0K | 949,089 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $71.7K | 433,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.7K | 1,412,768 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $68.4K | 476,460 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $60.1K | 777,444 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $57.9K | 2,233,140 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $56.9K | 338,543 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.4K | 520,504 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $54.6K | 259,808 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $54.5K | 253,772 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $53.0K | 1,175,396 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $52.9K | 892,222 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $52.7K | 176,917 | 0.0% |
| Google Inc | CL A | 38259P508 | $50.6K | 91,298 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $48.1K | 169,180 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $47.2K | 401,112 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $46.1K | 3,254,950 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $43.6K | 1,981,469 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $43.1K | 383,006 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.9K | 417,274 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $37.8K | 9,887,068 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $35.0K | 790,675 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $34.7K | 300,184 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $34.1K | 379,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 426,902 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $22.7K | 301,969 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $17.6K | 138,363 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.0K | 261,179 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $14.9K | 227,681 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.3K | 167,765 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.9K | 470,085 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $8.3K | 290,818 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $7.1K | 259,761 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.9K | 661,442 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $4.5K | 212,170 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.1K | 67,771 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.0K | 50,882 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $2.5K | 194,136 | 0.0% |