Q2 2015 Holdings
Filed 2015-08-14 | 53 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $195.3M | 1,683,115 | 81.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $35.3M | 832,973 | 14.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.7M | 132,107 | 3.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $165.2K | 9,705,914 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $159.1K | 1,820,578 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $140.6K | 2,846,680 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $136.7K | 3,526,179 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $135.9K | 8,548,179 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $135.7K | 2,004,705 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $110.8K | 757,152 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $103.1K | 605,143 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $96.8K | 318,942 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $90.4K | 3,425,381 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $87.6K | 1,108,523 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $80.9K | 759,325 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $78.3K | 1,140,601 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $73.8K | 1,579,443 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $69.3K | 252,049 | 0.0% |
| Google Inc | CL A | 38259P508 | $68.3K | 126,430 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $62.5K | 281,128 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $61.0K | 429,362 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $58.5K | 539,732 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $56.9K | 1,243,351 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $54.1K | 596,784 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $54.0K | 939,339 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $51.0K | 2,061,097 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $47.6K | 4,592,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.7K | 348,048 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $39.8K | 607,046 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $38.7K | 551,794 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $38.4K | 1,693,695 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.7K | 252,088 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $35.5K | 177,567 | 0.0% |
| Symantec Corp | COM | 871503108 | $35.5K | 1,524,766 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $32.5K | 2,161,467 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $31.9K | 400,990 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $31.7K | 8,485,136 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.1K | 459,051 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $23.8K | 605,011 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $22.9K | 377,537 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $19.8K | 137,619 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.2K | 443,475 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.0K | 100,063 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $17.0K | 766,467 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $16.9K | 1,634,836 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.8K | 467,432 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $15.2K | 1,457,550 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.5K | 237,607 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.1K | 65,586 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $10.2K | 570,793 | 0.0% |