Holdings
| RL RALPH LAUREN CORP | $324.3M | 4.5% | 2,014,928 | +966,232 | +92.1% | Added |
| VALEANT PHARMACEUTICALS INTL | $319.3M | 4.5% | 2,421,778 | +787,940 | +48.2% | Added |
| TDG TRANSDIGM GROUP INC | $311.2M | 4.4% | 1,680,460 | −100,280 | −5.6% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $308.4M | 4.3% | 7,575,749 | +7,575,749 | — | New |
| PANW PALO ALTO NETWORKS INC | $293.4M | 4.1% | 4,277,369 | −183,296 | −4.1% | Reduced |
| HD HOME DEPOT INC | $282.7M | 4.0% | 3,572,412 | −43,239 | −1.2% | Reduced |
| CROWN CASTLE INTL CORP | $278.3M | 3.9% | 3,771,422 | +2,445,202 | +184.4% | Added |
| SOLARWINDS INC | $274.9M | 3.8% | 6,448,024 | −833,746 | −11.4% | Reduced |
| HCA HCA HEALTHCARE INC | $256.0M | 3.6% | 4,876,540 | −213,559 | −4.2% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $251.2M | 3.5% | 3,255,257 | +389,969 | +13.6% | Added |
| BIDU BAIDU INC - SPON ADR | $242.2M | 3.4% | 1,590,534 | +895,135 | +128.7% | Added |
| ADBE ADOBE INC | $236.2M | 3.3% | 3,593,247 | +484,120 | +15.6% | Added |
| CALPINE CORP | $234.7M | 3.3% | 11,225,032 | +1,806,761 | +19.2% | Added |
| CATAMARAN CORP | $226.7M | 3.2% | 5,063,889 | +1,055,504 | +26.3% | Added |
| CTXSEUR CITRIX SYSTEMS INC | $226.5M | 3.2% | 3,943,633 | −913,199 | −18.8% | Reduced |
| ASHLAND INC NEW | $220.7M | 3.1% | 2,218,776 | +2,218,776 | — | New |
| FTNT FORTINET INC | $193.8M | 2.7% | 8,796,192 | −2,064,864 | −19.0% | Reduced |
| AVAGO TECHNOLOGIES LTD | $180.4M | 2.5% | 2,800,615 | +442,103 | +18.7% | Added |
| MONSANTO CO NEW | $169.8M | 2.4% | 1,492,200 | +1,048,700 | +236.5% | Added |
| RDN RADIAN GROUP INC | $168.4M | 2.4% | 11,206,584 | +2,413,167 | +27.4% | Added |
| QCOM QUALCOMM INC | $153.5M | 2.1% | 1,945,891 | −1,328,377 | −40.6% | Reduced |
| QLIK TECHNOLOGIES INC | $143.8M | 2.0% | 5,408,908 | −3,288,333 | −37.8% | Reduced |
| MTG MGIC INVESTMENT CORP | $140.6M | 2.0% | 16,500,000 | +6,186,290 | +60.0% | Added |
| NBIS NEBIUS GROUP NV | $132.8M | 1.9% | 4,397,460 | +1,139,152 | +35.0% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $132.7M | 1.9% | 1,704,351 | −968,465 | −36.2% | Reduced |
| TWENTY FIRST CENTY FOX INC | $129.3M | 1.8% | 4,044,666 | +4,044,666 | — | New |
| CUBIST PHARMACEUTICALS INC | $127.3M | 1.8% | 1,739,818 | +1,739,818 | — | New |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $122.4M | 1.7% | 2,426,732 | +2,426,732 | — | New |
| ABEV AMBEV SA-ADR | $117.6M | 1.6% | 15,872,472 | +1,503,552 | +10.5% | Added |
| SC SANTANDER CONSUMER USA HOLDI | $110.8M | 1.6% | 4,602,987 | +4,602,987 | — | New |
| AER AERCAP HOLDINGS NV | $105.0M | 1.5% | 2,487,682 | +2,487,682 | — | New |
| CXPUSD COLUMBIA PROPERTY TRUST INC | $103.2M | 1.4% | 3,787,286 | +3,787,286 | — | New |
| TXT TEXTRON INC | $100.3M | 1.4% | 2,553,219 | +2,553,219 | — | New |
| CYH COMMUNITY HEALTH SYSTEMS INC | $98.1M | 1.4% | 2,505,134 | −3,045,581 | −54.9% | Reduced |
| MDRX VERADIGM INC | $94.8M | 1.3% | 5,255,290 | +5,255,290 | — | New |
| FMX FOMENTO ECONOMICO MEX-SP ADR | $80.6M | 1.1% | 864,051 | −267,987 | −23.7% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $39.1M | 0.5% | 370,931 | −656,309 | −63.9% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $37.4M | 0.5% | 899,319 | −653,415 | −42.1% | Reduced |
| PACB PACIFIC BIOSCIENCES OF CALIF | $34.6M | 0.5% | 6,459,784 | — | — | Held |
| KMX CARMAX INC | $34.5M | 0.5% | 737,850 | +737,850 | — | New |
| NVS NOVARTIS AG-SPONSORED ADR | $29.9M | 0.4% | 351,580 | +84,259 | +31.5% | Added |
| SOUFUN HLDGS LTD | $28.4M | 0.4% | 415,080 | +415,080 | — | New |
| RDN 3 11/15/17 PRN RADIAN GROUP INC | $22.3M | 0.3% | 15,000,000 | +15,000,000 | — | New |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $8.7M | 0.1% | 450,000 | +450,000 | — | New |
| BURGER KING WORLDWIDE INC | $8.3M | 0.1% | 312,307 | +312,307 | — | New |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $7.2M | 0.1% | 62,941 | +62,941 | — | New |
| CAPITAL ONE FINL CORP | $5.3M | 0.1% | 149,900 | — | — | Held |
| RBS 6.6 PERP S ROYAL BK SCOTLND GRP PLC | $1.1M | 0.0% | 47,881 | — | — | Held |
| RBS 6.75 PERP Q ROYAL BK SCOTLND GRP PLC | $754K | 0.0% | 31,954 | — | — | Held |
| RBS 6.25 PERP P ROYAL BK SCOTLND GRP PLC | $225K | 0.0% | 10,115 | −19,885 | −66.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EBAY EBAY INC | 5,727,415 | $314.2M |
| ZTS ZOETIS INC | 7,635,025 | $249.6M |
| DG DOLLAR GENERAL CORP | 3,203,348 | $193.2M |
| CHARTER COMMUNICATIONS INC D | 1,168,206 | $159.8M |
| PRICELINE COM INC | 129,748 | $150.8M |
| FFIV F5 INC | 1,448,126 | $131.6M |
| YAHOO INC | 2,535,407 | $102.5M |
| CBS CORP NEW | 1,569,694 | $100.1M |
| FIS FIDELITY NATIONAL INFO SERV | 1,840,004 | $98.8M |
| MET METLIFE INC | 1,817,950 | $98.0M |
| NVR NVR INC | 93,793 | $96.2M |
| ADSK AUTODESK INC | 1,890,588 | $95.1M |
| C CITIGROUP INC | 1,810,000 | $94.3M |
| HUM HUMANA INC | 833,034 | $86.0M |
| CAMERON INTERNATIONAL CORP | 1,353,355 | $80.6M |
| CIGNA CORPORATION | 917,549 | $80.3M |
| TEAM HEALTH HOLDINGS INC | 1,468,135 | $66.9M |
| PANERA BREAD CO | 280,635 | $49.6M |
| TIME WARNER CABLE INC | 351,295 | $47.6M |
| ULTA ULTA BEAUTY INC | 449,112 | $43.3M |
| VISN VISTANCE NETWORKS INC | 2,195,254 | $41.6M |
| ISRG INTUITIVE SURGICAL INC | 91,500 | $35.1M |
| CHENIERE ENERGY PTNRS LP HLD | 1,747,800 | $32.8M |
| FIDELITY NATIONAL FINANCIAL | 825,200 | $26.8M |
| META META PLATFORMS INC-CLASS A | 433,680 | $23.7M |
| ASML ASML HOLDING NV-NY REG SHS | 215,035 | $20.1M |
| ESNT ESSENT GROUP LTD | 300,000 | $7.2M |
| RBS 6.4 PERP M ROYAL BK SCOTLND GRP PLC | 50,000 | $1.0M |
| RBS 6.35 PERP N ROYAL BK SCOTLND GRP PLC | 15,000 | $307K |
| RBS 5.75 PERP L ROYAL BK SCOTLND GRP PLC | 9,404 | $184K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.