Q2 2015 Holdings
Filed 2015-08-14 | 34 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $102.1M | 1,260,600 | 52.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $90.8M | 783,018 | 46.6% |
| Allergan PLC | SHS | G0177J108 | $145.7K | 480,241 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $134.9K | 985,900 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $134.9K | 1,947,600 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $121.0K | 2,565,100 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $113.9K | 639,500 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $108.0K | 941,100 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $104.4K | 3,370,300 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $101.7K | 1,195,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84.5K | 862,302 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $80.5K | 819,989 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $75.0K | 480,400 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $71.2K | 320,350 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $70.8K | 1,851,735 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $69.5K | 573,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1K | 439,351 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $44.6K | 566,342 | 0.0% |
| Cigna Corporation | COM | 125509109 | $43.4K | 267,800 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $42.1K | 260,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38.5K | 519,100 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $34.8K | 476,700 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $34.5K | 30,006 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $34.2K | 268,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $33.1K | 305,100 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $26.1K | 660,500 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $25.8K | 151,700 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $22.3K | 886,200 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $19.3K | 435,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $17.2K | 157,300 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $16.9K | 653,446 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.7K | 433,800 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 23,100 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $0 | 1 | 0.0% |