Q4 2014 Holdings
Filed 2015-02-13 | 1205 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.0M | 570,388 | 45.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.8M | 1,178,540 | 22.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.7M | 40,313 | 11.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.3M | 220,000 | 10.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.4M | 86,996 | 3.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.1M | 225,000 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 20,000 | 1.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $63.8K | 2,799,273 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $57.4K | 2,075,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $56.6K | 1,522,720 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $56.1K | 1,223,225 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $55.6K | 2,489,623 | 0.0% |
| Tesoro Corp | COM | 881609101 | $54.1K | 728,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1K | 1,122,487 | 0.0% |
| Allergan Inc | COM | 018490102 | $50.5K | 237,521 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $48.4K | 1,535,669 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.4K | 513,858 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $48.2K | 1,183,295 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $47.5K | 2,350,000 | 0.0% |
| Polycom Inc | COM | 73172K104 | $46.6K | 3,450,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.5K | 531,667 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $39.9K | 755,913 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $39.1K | 989,108 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $38.1K | 148,185 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $37.1K | 856,674 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.1K | 448,981 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $35.7K | 1,058,524 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $35.4K | 275,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.8K | 540,398 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $32.9K | 902,417 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $32.6K | 693,300 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $31.8K | 718,970 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $31.8K | 241,420 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $30.8K | 391,102 | 0.0% |
| Jarden Corp | COM | 471109108 | $29.0K | 604,655 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $28.9K | 1,075,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.9K | 1,615,751 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.9K | 695,924 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.0K | 403,114 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $26.6K | 419,751 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $24.9K | 326,270 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $24.5K | 171,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5K | 785,851 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24.2K | 152,067 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $24.1K | 750,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $23.4K | 463,400 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $22.7K | 530,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0K | 146,733 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $21.4K | 825,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $21.2K | 680,825 | 0.0% |