Q3 2016 Holdings
Filed 2016-11-14 | 39 holdings | $176.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $128.5M | 771,766 | 72.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $26.9M | 543,459 | 15.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.2M | 135,692 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 21,726 | 3.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.7M | 328,096 | 3.2% |
| Allergan PLC | SHS | G0177J108 | $126.0K | 546,993 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $113.4K | 1,424,844 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $102.9K | 711,327 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $100.1K | 572,937 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $98.0K | 354,220 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $93.3K | 2,603,938 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $84.2K | 5,379,112 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $75.5K | 1,291,922 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $70.4K | 1,285,311 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.2K | 556,668 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.4K | 1,614,070 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $55.6K | 1,448,595 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $55.2K | 307,379 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $54.8K | 1,235,619 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $47.6K | 386,466 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $45.7K | 623,658 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $44.8K | 1,189,807 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $42.3K | 784,011 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $36.2K | 963,012 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $33.7K | 445,235 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.1K | 100,530 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $24.7K | 1,774,358 | 0.0% |
| Csra Inc | COM | 12650T104 | $24.0K | 892,170 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $23.2K | 860,212 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $19.9K | 1,451,618 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $15.4K | 4,438,127 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $14.2K | 603,828 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $14.2K | 242,067 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $13.1K | 497,766 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5K | 132,859 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $10.3K | 2,478,464 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $7.9K | 182,087 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.0K | 29,392 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.2K | 51,360 | 0.0% |