Q1 2016 Holdings
Filed 2016-05-16 | 53 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $109.0M | 721,409 | 60.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $33.4M | 606,427 | 18.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $29.1M | 673,672 | 16.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 19,929 | 2.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $237.1K | 832,745 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $190.0K | 2,618,558 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $180.0K | 671,506 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $161.4K | 11,939,568 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $128.3K | 2,772,674 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $87.0K | 2,606,448 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.6K | 866,038 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $77.2K | 618,652 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $72.5K | 445,627 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $70.1K | 1,670,594 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.0K | 90,402 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $66.6K | 1,410,383 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $62.1K | 1,177,051 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $60.9K | 774,577 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $60.5K | 444,591 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $59.6K | 855,951 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.3K | 476,197 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $53.0K | 326,529 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $47.8K | 203,406 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $47.3K | 1,537,482 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $46.5K | 306,556 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $42.5K | 327,389 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $41.2K | 528,461 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $41.2K | 1,142,124 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.5K | 314,348 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $38.3K | 1,154,058 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.8K | 825,119 | 0.0% |
| Symantec Corp | COM | 871503108 | $29.5K | 1,605,273 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $29.5K | 857,362 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $29.1K | 759,692 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $27.9K | 1,292,666 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $25.3K | 1,894,288 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $20.9K | 783,903 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $19.9K | 2,032,641 | 0.0% |
| Csra Inc | COM | 12650T104 | $18.7K | 695,463 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $18.2K | 1,541,406 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 297,475 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $16.9K | 589,017 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16.5K | 413,977 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3K | 164,454 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $11.9K | 3,008,690 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9.8K | 364,590 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $8.3K | 468,403 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $7.2K | 133,342 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $5.5K | 268,538 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.9K | 62,753 | 0.0% |