Q2 2016 Holdings
Filed 2016-08-10 | 47 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $124.8M | 754,530 | 58.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $46.9M | 846,028 | 22.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.7M | 618,720 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 27,896 | 3.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.5M | 353,123 | 2.6% |
| Allergan PLC | SHS | G0177J108 | $193.3K | 836,600 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $129.2K | 1,757,472 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $126.9K | 431,999 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $114.5K | 8,624,774 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $88.8K | 584,862 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $78.0K | 1,060,421 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $77.5K | 577,691 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $73.5K | 1,401,904 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.7K | 1,679,070 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $66.4K | 471,725 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $61.2K | 2,489,373 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $60.1K | 1,271,142 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $59.2K | 1,576,631 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $55.2K | 1,690,049 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.1K | 433,049 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.0K | 575,405 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $46.7K | 275,311 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $40.4K | 1,075,664 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $37.9K | 492,216 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $37.1K | 648,629 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $35.4K | 1,387,871 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $32.2K | 971,201 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $31.7K | 1,518,458 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1K | 41,369 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $23.7K | 189,710 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $23.3K | 1,741,804 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $22.9K | 906,722 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.1K | 86,528 | 0.0% |
| Csra Inc | COM | 12650T104 | $18.6K | 795,568 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $17.6K | 1,564,059 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.6K | 108,867 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.5K | 144,158 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $11.9K | 498,936 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $11.4K | 172,321 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $10.7K | 2,718,544 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.7K | 607,882 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.6K | 137,189 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.6K | 117,787 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 57,328 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.6K | 104,292 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.1K | 42,190 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $956 | 47,230 | 0.0% |