Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	1,683,115	$195M	6.4%	$116.02	—	—	CL A	21036P108
BAC	BANK AMER CORP	9,705,914	$165M	5.5%	$17.02	—	—	COM	060505104
—	TIME WARNER INC	1,820,578	$159M	5.3%	$87.41	—	—	COM NEW	887317303
CCL	CARNIVAL CORP	2,846,680	$141M	4.6%	$49.39	—	—	PAIRED CTF	143658300
TMUS	T MOBILE US INC	3,526,179	$137M	4.5%	$38.77	—	—	COM	872590104
—	NORTHSTAR RLTY FIN CORP	8,548,179	$136M	4.5%	$15.90	—	—	COM NEW	66704R704
—	DISH NETWORK CORP	2,004,705	$136M	4.5%	$67.71	—	—	CL A	25470M109
SBNY	SIGNATURE BK NEW YORK N Y	757,152	$111M	3.7%	$146.39	—	—	COM	82669G104
FDX	FEDEX CORP	605,143	$103M	3.4%	$170.40	—	—	COM	31428X106
—	ALLERGAN PLC	318,942	$96.79M	3.2%	$303.46	—	—	SHS	G0177J108
—	E M C CORP MASS	3,425,381	$90.4M	3.0%	$26.39	—	—	COM	268648102
DLTR	DOLLAR TREE INC	1,108,523	$87.56M	2.9%	$78.99	—	—	COM	256746108
—	MONSANTO CO NEW	759,325	$80.94M	2.7%	$106.59	—	—	COM	61166W101
ODFL	OLD DOMINION FGHT LINES INC	1,140,601	$78.25M	2.6%	$68.61	—	—	COM	679580100
—	REALOGY HLDGS CORP	1,579,443	$73.79M	2.4%	$46.72	—	—	COM	75605Y106
SHW	SHERWIN WILLIAMS CO	252,049	$69.32M	2.3%	$275.02	—	—	COM	824348106
—	GOOGLE INC	126,430	$68.28M	2.3%	$540.04	—	—	CL A	38259P508
—	VALEANT PHARMACEUTICALS INTL	281,128	$62.45M	2.1%	$222.15	—	—	COM	91911K102
UHS	UNIVERSAL HLTH SVCS INC	429,362	$61.01M	2.0%	$142.10	—	—	CL B	913903100
SJM	SMUCKER J M CO	539,732	$58.51M	1.9%	$108.41	—	—	COM NEW	832696405
—	BANK OF THE OZARKS INC	1,243,351	$56.88M	1.9%	$45.75	—	—	COM	063904106
HCA	HCA HOLDINGS INC	596,784	$54.14M	1.8%	$90.72	—	—	COM	40412C101
LAMR	LAMAR ADVERTISING CO NEW	939,339	$53.99M	1.8%	$57.48	—	—	CL A	512816109
—	JPMORGAN CHASE & CO	2,061,097	$51.01M	1.7%	$24.75	—	—	*W EXP 10/28/201	46634E114
RF	REGIONS FINL CORP NEW	4,592,300	$47.58M	1.6%	$10.36	—	—	COM	7591EP100
GILD	GILEAD SCIENCES INC	348,048	$40.75M	1.3%	$117.08	—	—	COM	375558103
—	COMPUTER SCIENCES CORP	607,046	$39.85M	1.3%	$65.64	—	—	COM	205363104
—	CITRIX SYS INC	551,794	$38.71M	1.3%	$70.16	—	—	COM	177376100
—	COLONY CAP INC	1,693,695	$38.36M	1.3%	$22.65	—	—	CL A	19624R106
BDX	BECTON DICKINSON & CO	252,088	$35.71M	1.2%	$141.65	—	—	COM	075887109
—	PRECISION CASTPARTS CORP	177,567	$35.49M	1.2%	$199.87	—	—	COM	740189105
—	SYMANTEC CORP	1,524,766	$35.45M	1.2%	$23.25	—	—	COM	871503108
CVLT	COMMVAULT SYSTEMS INC	832,973	$35.33M	1.2%	$42.41	—	—	COM	204166102
KEY	KEYCORP NEW	2,161,467	$32.47M	1.1%	$15.02	—	—	COM	493267108
—	ENDO INTL PLC	400,990	$31.94M	1.1%	$79.65	—	—	SHS	G30401106
—	SIRIUS XM HLDGS INC	8,485,136	$31.65M	1.0%	$3.73	—	—	COM	82968B103
JPM	JPMORGAN CHASE & CO	459,051	$31.11M	1.0%	$67.76	—	—	COM	46625H100
SAIA	SAIA INC	605,011	$23.77M	0.8%	$39.29	—	—	COM	78709Y105
HDB	HDFC BANK LTD	377,537	$22.85M	0.8%	$60.53	—	—	ADR REPS 3 SHS	40415F101
—	SVB FINL GROUP	137,619	$19.81M	0.7%	$143.98	—	—	COM	78486Q101
PTC	PTC INC	443,475	$18.19M	0.6%	$41.02	—	—	COM	69370C100
AYI	ACUITY BRANDS INC	100,063	$18.01M	0.6%	$179.98	—	—	COM	00508Y102
RDWR	RADWARE LTD	766,467	$17.02M	0.6%	$22.20	—	—	ORD	M81873107
—	RUCKUS WIRELESS INC	1,634,836	$16.9M	0.6%	$10.34	—	—	COM	781220108
WAL	WESTERN ALLIANCE BANCORP	467,432	$15.78M	0.5%	$33.76	—	—	COM	957638109
IBN	ICICI BK LTD	1,457,550	$15.19M	0.5%	$10.42	—	—	ADR	45104G104
MRK	MERCK & CO INC NEW	237,607	$13.53M	0.4%	$56.93	—	—	COM	58933Y105
BIDU	BAIDU INC	65,586	$13.06M	0.4%	$199.08	—	—	SPON ADR REP A	056752108
—	OM ASSET MGMT PLC	570,793	$10.15M	0.3%	$17.79	—	—	SHS	G67506108
CNMD	CONMED CORP	132,107	$7.698M	0.3%	$58.27	—	—	COM	207410101
—	ST JUDE MED INC	98,312	$7.184M	0.2%	$73.07	—	—	COM	790849103
—	HFF INC	140,114	$5.847M	0.2%	$41.73	—	—	CL A	40418F108
EW	EDWARDS LIFESCIENCES CORP	20,000	$2.849M	0.1%	$142.45	—	—	COM	28176E108