Q4 2015 Holdings
Filed 2016-02-11 | 51 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $150.5M | 1,056,865 | 82.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.3M | 668,101 | 14.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.6M | 56,896 | 1.9% |
| Time Warner Inc | COM NEW | 887317303 | $216.8K | 3,352,026 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $215.7K | 690,318 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $172.7K | 10,259,949 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $141.2K | 1,144,697 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $121.4K | 2,123,316 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $109.1K | 2,789,860 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $105.5K | 2,878,312 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $74.2K | 285,752 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $74.0K | 1,357,993 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $72.6K | 1,468,526 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $72.3K | 485,282 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $72.1K | 470,039 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $71.1K | 1,184,625 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.4K | 656,422 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.9K | 313,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.8K | 82,059 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $62.9K | 2,449,154 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $59.6K | 787,480 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $57.2K | 478,536 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $54.4K | 920,930 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.9K | 190,637 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $46.2K | 1,287,316 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $43.3K | 2,544,137 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $40.3K | 1,163,474 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.9K | 338,013 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $39.1K | 506,602 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $38.9K | 167,763 | 0.0% |
| Symantec Corp | COM | 871503108 | $31.7K | 1,510,920 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $30.2K | 923,458 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $28.8K | 425,471 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24.0K | 248,462 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $23.9K | 944,716 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $20.8K | 315,566 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $19.8K | 1,291,727 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $19.5K | 1,817,545 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $18.8K | 1,224,955 | 0.0% |
| Csra Inc | COM | 12650T104 | $17.0K | 566,632 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.6K | 418,431 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8K | 179,398 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $12.6K | 3,099,308 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $11.9K | 611,817 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $10.0K | 847,923 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $9.8K | 158,272 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.4K | 198,540 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6.8K | 109,726 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $6.4K | 268,884 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 52,715 | 0.0% |