Q3 2015 Holdings
Filed 2015-11-16 | 54 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $165.6M | 1,322,931 | 83.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $30.1M | 886,689 | 15.2% |
| Time Warner Inc | COM NEW | 887317303 | $178.1K | 2,590,170 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $172.1K | 11,048,119 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $145.5K | 535,282 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $129.4K | 899,014 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $125.3K | 2,146,965 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $119.1K | 1,043,620 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $106.2K | 2,668,285 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $104.5K | 1,568,111 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $94.3K | 2,507,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $90.6K | 658,667 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $90.3K | 7,309,474 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $88.1K | 3,645,359 | 0.0% |
| Google Inc | CL A | 38259P508 | $85.9K | 134,584 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $74.6K | 1,704,985 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $74.1K | 1,214,052 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $65.4K | 1,314,996 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $63.6K | 285,578 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.3K | 614,311 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.1K | 313,400 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $58.6K | 1,122,558 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $58.2K | 6,464,288 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $57.3K | 459,400 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $55.6K | 905,713 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $54.6K | 305,968 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $48.7K | 629,160 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $46.2K | 1,455,206 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $43.0K | 182,966 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $40.7K | 587,316 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $39.3K | 171,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.5K | 614,746 | 0.0% |
| Symantec Corp | COM | 871503108 | $36.8K | 1,891,450 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $36.6K | 429,255 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.5K | 459,315 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $35.9K | 1,801,789 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $24.6K | 627,164 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.7K | 256,046 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $20.7K | 1,740,557 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $19.6K | 1,273,699 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $16.9K | 244,123 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16.6K | 535,677 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.9K | 484,449 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $14.8K | 825,898 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $13.3K | 815,863 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $12.6K | 645,937 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $12.4K | 203,703 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $10.5K | 166,365 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.3K | 65,107 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $8.9K | 2,379,500 | 0.0% |