Holdings
| PRICELINE GRP INC | $414.4M | 6.7% | 355,951 | +244,951 | +220.7% | Added |
| GOOGLE INC | $386.5M | 6.2% | 705,336 | +46,099 | +7.0% | Added |
| ARMK ARAMARK | $351.7M | 5.7% | 11,117,977 | +11,117,977 | — | New |
| VISN VISTANCE NETWORKS INC | $332.8M | 5.4% | 11,659,062 | +4,599,610 | +65.2% | Added |
| SC SANTANDER CONSUMER USA HOLDI | $314.1M | 5.1% | 13,572,219 | −880,767 | −6.1% | Reduced |
| AVAGO TECHNOLOGIES LTD | $306.9M | 4.9% | 2,417,005 | +1,493,755 | +161.8% | Added |
| TDG TRANSDIGM GROUP INC | $294.9M | 4.7% | 1,348,272 | −84,110 | −5.9% | Reduced |
| RDN RADIAN GROUP INC | $292.0M | 4.7% | 17,390,892 | +2,463,646 | +16.5% | Added |
| ADBE ADOBE INC | $255.5M | 4.1% | 3,455,606 | +626,234 | +22.1% | Added |
| VALEANT PHARMACEUTICALS INTL | $253.4M | 4.1% | 1,275,861 | −1,147,905 | −47.4% | Reduced |
| BIDU BAIDU INC - SPON ADR | $227.7M | 3.7% | 1,092,777 | +1,092,777 | — | New |
| TEAM HEALTH HOLDINGS INC | $217.3M | 3.5% | 3,714,737 | +2,144,695 | +136.6% | Added |
| VMC VULCAN MATERIALS CO | $191.4M | 3.1% | 2,270,486 | −556,266 | −19.7% | Reduced |
| SABR SABRE CORP | $170.2M | 2.7% | 7,003,327 | +374,231 | +5.6% | Added |
| MU MICRON TECHNOLOGY INC | $163.6M | 2.6% | 6,029,240 | +6,029,240 | — | New |
| AER AERCAP HOLDINGS NV | $160.7M | 2.6% | 3,680,442 | −1,499,132 | −28.9% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $143.0M | 2.3% | 2,871,515 | −3,702,710 | −56.3% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $134.9M | 2.2% | 893,641 | −21,052 | −2.3% | Reduced |
| SOLARWINDS INC | $131.3M | 2.1% | 2,563,359 | −1,155,887 | −31.1% | Reduced |
| MTG MGIC INVESTMENT CORP | $130.6M | 2.1% | 13,562,217 | +3,721,449 | +37.8% | Added |
| NORTHSTAR RLTY FIN CORP | $127.9M | 2.1% | 7,056,628 | +3,208,626 | +83.4% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $114.2M | 1.8% | 936,651 | +579,697 | +162.4% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $114.2M | 1.8% | 969,941 | +135,184 | +16.2% | Added |
| HAL HALLIBURTON CO | $104.7M | 1.7% | 2,385,406 | −515,467 | −17.8% | Reduced |
| KRAFT FOODS GROUP INC | $103.7M | 1.7% | 1,190,000 | +1,190,000 | — | New |
| MCK MCKESSON CORP | $97.9M | 1.6% | 432,691 | −874,728 | −66.9% | Reduced |
| ACTAVIS PLC | $94.1M | 1.5% | 316,188 | +316,188 | — | New |
| WASTE CONNECTIONS INC | $81.7M | 1.3% | 1,697,739 | −1,236,486 | −42.1% | Reduced |
| HCA HCA HEALTHCARE INC | $65.8M | 1.1% | 874,177 | −2,411,266 | −73.4% | Reduced |
| ADSK AUTODESK INC | $63.6M | 1.0% | 1,084,740 | +1,084,740 | — | New |
| VRTX VERTEX PHARMACEUTICALS INC | $61.9M | 1.0% | 524,867 | +524,867 | — | New |
| SENSATA TECHNOLOGIES HLDG NV | $57.0M | 0.9% | 992,592 | +992,592 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $51.8M | 0.8% | 1,006,059 | +44,391 | +4.6% | Added |
| AWI ARMSTRONG WORLD INDUSTRIES | $47.1M | 0.8% | 820,111 | +820,111 | — | New |
| PACB PACIFIC BIOSCIENCES OF CALIF | $41.2M | 0.7% | 7,061,034 | +601,250 | +9.3% | Added |
| CYH COMMUNITY HEALTH SYSTEMS INC | $34.9M | 0.6% | 667,529 | −259,544 | −28.0% | Reduced |
| SUM SUMMIT MATERIALS INC -CL A | $22.1M | 0.4% | 1,000,000 | +1,000,000 | — | New |
| DG DOLLAR GENERAL CORP | $17.1M | 0.3% | 226,340 | −4,635,941 | −95.3% | Reduced |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $8.9M | 0.1% | 1,144,324 | — | — | Held |
| UTHR UNITED THERAPEUTICS CORP | $776K | 0.0% | 4,500 | +4,500 | — | New |
| ULTA ULTA BEAUTY INC | $762K | 0.0% | 5,050 | +5,050 | — | New |
| TWXUSD TIME WARNER INC | $739K | 0.0% | 8,750 | +8,750 | — | New |
| YUSD ALLEGHANY CORP | $735K | 0.0% | 1,510 | +1,510 | — | New |
| ORLY O'REILLY AUTOMOTIVE INC | $733K | 0.0% | 3,390 | +3,390 | — | New |
| NXST NEXSTAR MEDIA GROUP INC | $732K | 0.0% | 12,790 | +12,790 | — | New |
| NKE NIKE INC -CL B | $732K | 0.0% | 7,300 | +7,300 | — | New |
| SHW SHERWIN-WILLIAMS CO | $725K | 0.0% | 2,550 | +2,550 | — | New |
| ROP ROPER TECHNOLOGIES INC | $724K | 0.0% | 4,210 | +4,210 | — | New |
| VLO VALERO ENERGY CORP | $720K | 0.0% | 11,310 | +11,310 | — | New |
| TRV TRAVELERS COS INC | $710K | 0.0% | 6,570 | +6,570 | — | New |
| SAVEEUR SPIRIT AIRLINES INC | $708K | 0.0% | 9,150 | +9,150 | — | New |
| WSM WILLIAMS-SONOMA INC | $705K | 0.0% | 8,840 | +8,840 | — | New |
| TESSERA TECHNOLOGIES INC | $702K | 0.0% | 17,430 | +17,430 | — | New |
| YAHOO INC | $700K | 0.0% | 15,750 | +15,750 | — | New |
| ROST ROSS STORES INC | $695K | 0.0% | 6,600 | +6,600 | — | New |
| TESORO CORP | $694K | 0.0% | 7,600 | +7,600 | — | New |
| ODFL OLD DOMINION FREIGHT LINE | $681K | 0.0% | 8,810 | +8,810 | — | New |
| PPG PPG INDUSTRIES INC | $681K | 0.0% | 3,020 | +3,020 | — | New |
| NAVI NAVIENT CORP | $663K | 0.0% | 32,630 | +32,630 | — | New |
| SYMCEUR SYMANTEC CORP | $651K | 0.0% | 27,880 | +27,880 | — | New |
| MSFT MICROSOFT CORP | $647K | 0.0% | 15,920 | +15,920 | — | New |
| UNP UNION PACIFIC CORP | $628K | 0.0% | 5,800 | +5,800 | — | New |
| SUPERVALU INC | $308K | 0.0% | 26,460 | +26,460 | — | New |
| JBLU JETBLUE AIRWAYS CORP | $304K | 0.0% | 15,770 | +15,770 | — | New |
| AAL AMERICAN AIRLINES GROUP INC | $288K | 0.0% | 5,450 | +5,450 | — | New |
| KR KROGER CO | $281K | 0.0% | 3,670 | +3,670 | — | New |
| AETNA INC NEW | $279K | 0.0% | 2,620 | +2,620 | — | New |
| EW EDWARDS LIFESCIENCES CORP | $279K | 0.0% | 1,960 | +1,960 | — | New |
| ALK ALASKA AIR GROUP INC | $277K | 0.0% | 4,180 | +4,180 | — | New |
| AYI ACUITY INC | $276K | 0.0% | 1,640 | +1,640 | — | New |
| AMTRUST FINL SVCS INC | $276K | 0.0% | 4,850 | +4,850 | — | New |
| EXPE EXPEDIA GROUP INC | $276K | 0.0% | 2,930 | +2,930 | — | New |
| SKAA SKECHERS USA INC-CL A | $275K | 0.0% | 3,830 | +3,830 | — | New |
| LBEUR L BRANDS INC | $272K | 0.0% | 2,890 | +2,890 | — | New |
| UNH UNITEDHEALTH GROUP INC | $272K | 0.0% | 2,300 | +2,300 | — | New |
| MCO MOODY'S CORP | $271K | 0.0% | 2,610 | +2,610 | — | New |
| LOW LOWE'S COS INC | $270K | 0.0% | 3,630 | +3,630 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $270K | 0.0% | 4,010 | +4,010 | — | New |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $269K | 0.0% | 3,500 | +3,500 | — | New |
| COST COSTCO WHOLESALE CORP | $267K | 0.0% | 1,760 | +1,760 | — | New |
| DLTR DOLLAR TREE INC | $266K | 0.0% | 3,280 | +3,280 | — | New |
| DPZ DOMINO'S PIZZA INC | $266K | 0.0% | 2,650 | +2,650 | — | New |
| DAL DELTA AIR LINES INC | $264K | 0.0% | 5,870 | +5,870 | — | New |
| NSP INSPERITY INC | $264K | 0.0% | 5,040 | +5,040 | — | New |
| SBUX STARBUCKS CORP | $264K | 0.0% | 2,790 | +2,790 | — | New |
| META META PLATFORMS INC-CLASS A | $263K | 0.0% | 3,200 | +3,200 | — | New |
| HSN INC | $263K | 0.0% | 3,860 | +3,860 | — | New |
| INTU INTUIT INC | $263K | 0.0% | 2,710 | +2,710 | — | New |
| LUV SOUTHWEST AIRLINES CO | $262K | 0.0% | 5,910 | +5,910 | — | New |
| GILD GILEAD SCIENCES INC | $260K | 0.0% | 2,650 | +2,650 | — | New |
| BBY BEST BUY CO INC | $259K | 0.0% | 6,860 | +6,860 | — | New |
| HD HOME DEPOT INC | $258K | 0.0% | 2,270 | +2,270 | — | New |
| CELG CELGENE CORP | $257K | 0.0% | 2,230 | +2,230 | — | New |
| ITW ILLINOIS TOOL WORKS | $256K | 0.0% | 2,640 | +2,640 | — | New |
| INTEGRATED DEVICE TECHNOLOGY | $255K | 0.0% | 12,760 | +12,760 | — | New |
| CMG CHIPOTLE MEXICAN GRILL INC | $254K | 0.0% | 390 | +390 | — | New |
| FFIV F5 INC | $254K | 0.0% | 2,210 | +2,210 | — | New |
| TXN TEXAS INSTRUMENTS INC | $254K | 0.0% | 4,440 | +4,440 | — | New |
| ABBV ABBVIE INC | $253K | 0.0% | 4,320 | +4,320 | — | New |
| ALL ALLSTATE CORP | $253K | 0.0% | 3,560 | +3,560 | — | New |
| AAPL APPLE INC | $253K | 0.0% | 2,030 | +2,030 | — | New |
| TXRH TEXAS ROADHOUSE INC | $253K | 0.0% | 6,940 | +6,940 | — | New |
| DIAMOND RESORTS INTL INC | $252K | 0.0% | 7,540 | +7,540 | — | New |
| AMGN AMGEN INC | $251K | 0.0% | 1,570 | +1,570 | — | New |
| MA MASTERCARD INC - A | $251K | 0.0% | 2,900 | +2,900 | — | New |
| AXP AMERICAN EXPRESS CO | $250K | 0.0% | 3,200 | +3,200 | — | New |
| BEN FRANKLIN TEMPLETON INC | $249K | 0.0% | 4,850 | +4,850 | — | New |
| MEAD JOHNSON NUTRITION CO | $249K | 0.0% | 2,480 | +2,480 | — | New |
| AMP AMERIPRISE FINANCIAL INC | $247K | 0.0% | 1,890 | +1,890 | — | New |
| CSCO CISCO SYSTEMS INC | $247K | 0.0% | 8,990 | +8,990 | — | New |
| GD GENERAL DYNAMICS CORP | $246K | 0.0% | 1,810 | +1,810 | — | New |
| DIRECTV | $245K | 0.0% | 2,880 | +2,880 | — | New |
| LULU LULULEMON ATHLETICA INC | $245K | 0.0% | 3,820 | +3,820 | — | New |
| CF CF INDUSTRIES HOLDINGS INC | $241K | 0.0% | 850 | +850 | — | New |
| INFIQ INFINITY PHARMACEUTICALS INC | $240K | 0.0% | 17,200 | +17,200 | — | New |
| MELI MERCADOLIBRE INC | $240K | 0.0% | 1,960 | +1,960 | — | New |
| FDX FEDEX CORP | $238K | 0.0% | 1,440 | +1,440 | — | New |
| ALXN ALEXION PHARMACEUTICALS INC | $234K | 0.0% | 1,350 | +1,350 | — | New |
| LRCXEUR LAM RESEARCH CORP | $221K | 0.0% | 3,150 | +3,150 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CBS CORP NEW | 4,409,143 | $244.0M |
| CALPINE CORP | 8,691,707 | $192.3M |
| QIHOO 360 TECHNOLOGY CO LTD | 3,300,510 | $189.0M |
| CCI CROWN CASTLE INC | 1,579,520 | $124.3M |
| ALSN ALLISON TRANSMISSION HOLDING | 3,662,788 | $124.2M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 1,261,752 | $96.1M |
| PTC PTC INC | 2,374,064 | $87.0M |
| ZULILY INC | 3,399,491 | $79.5M |
| JD JD.COM INC-ADR | 2,668,114 | $61.7M |
| QLIK TECHNOLOGIES INC | 1,843,788 | $57.0M |
| NVS NOVARTIS AG-SPONSORED ADR | 519,369 | $48.1M |
| DELPHI AUTOMOTIVE PLC | 644,043 | $46.8M |
| CXPUSD COLUMBIA PROPERTY TRUST INC | 1,511,277 | $38.3M |
| QSR RESTAURANT BRANDS INTERN | 957,261 | $37.4M |
| ICE INTERCONTINENTAL EXCHANGE IN | 135,563 | $29.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 250,000 | $26.0M |
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.