Q3 2015 Holdings
Filed 2015-11-16 | 63 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $103.3M | 825,100 | 57.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $73.4M | 1,663,265 | 40.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $280.4K | 2,037,378 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $236.2K | 4,891,084 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $190.5K | 14,397,736 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $188.2K | 6,350,918 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $184.7K | 1,448,101 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $181.2K | 2,283,887 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $171.1K | 1,965,012 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $166.8K | 6,422,967 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $159.2K | 5,470,700 | 0.1% |
| Google Inc | CL A | 38259P508 | $152.7K | 239,151 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $149.0K | 1,527,096 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $142.3K | 1,570,107 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $137.9K | 3,748,777 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $137.4K | 3,349,135 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $131.7K | 4,551,693 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $124.7K | 2,436,035 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $111.8K | 15,575,223 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $109.7K | 2,914,356 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $103.8K | 1,800,859 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $99.6K | 1,421,881 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $95.8K | 2,699,415 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $93.3K | 685,317 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $72.4K | 2,793,061 | 0.0% |
| Istar Inc | COM | 45031U101 | $60.2K | 4,787,412 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $59.7K | 415,992 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $25.7K | 1,680,922 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $20.9K | 1,132,200 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.9K | 239,400 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $8.3K | 292,436 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $967 | 297,600 | 0.0% |