Holdings
| AAPL APPLE INC | $311.0M | 4.2% | 784,412 | — | — | — |
| PRICELINE COM INC | $283.3M | 3.8% | 342,676 | — | — | — |
| LOW LOWE'S COS INC | $281.9M | 3.8% | 6,891,870 | — | — | — |
| QCOM QUALCOMM INC | $279.7M | 3.8% | 4,579,252 | — | — | — |
| UPS UNITED PARCEL SERVICE-CL B | $250.4M | 3.4% | 2,895,391 | — | — | — |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $247.5M | 3.3% | 3,367,493 | — | — | — |
| CTXSEUR CITRIX SYSTEMS INC | $245.6M | 3.3% | 4,069,082 | — | — | — |
| CROWN CASTLE INTL CORP | $243.8M | 3.3% | 3,367,352 | — | — | — |
| M MACY'S INC | $234.5M | 3.2% | 4,884,925 | — | — | — |
| DG DOLLAR GENERAL CORP | $223.3M | 3.0% | 4,428,248 | — | — | — |
| NTAP NETAPP INC | $212.9M | 2.9% | 5,635,578 | — | — | — |
| FTNT FORTINET INC | $208.7M | 2.8% | 11,925,970 | — | — | — |
| HCA HCA HEALTHCARE INC | $207.2M | 2.8% | 5,745,514 | — | — | — |
| FFIV F5 INC | $207.1M | 2.8% | 3,010,888 | — | — | — |
| TDG TRANSDIGM GROUP INC | $191.9M | 2.6% | 1,223,819 | — | — | — |
| REALOGY HLDGS CORP | $189.2M | 2.6% | 3,938,523 | — | — | — |
| CTSH COGNIZANT TECH SOLUTIONS-A | $177.0M | 2.4% | 2,825,162 | — | — | — |
| FIS FIDELITY NATIONAL INFO SERV | $170.8M | 2.3% | 3,988,069 | — | — | — |
| SOLARWINDS INC | $163.9M | 2.2% | 4,222,171 | — | — | — |
| UNH UNITEDHEALTH GROUP INC | $162.9M | 2.2% | 2,487,317 | — | — | — |
| NVR NVR INC | $151.5M | 2.0% | 164,320 | — | — | — |
| MA MASTERCARD INC - A | $150.8M | 2.0% | 262,431 | — | — | — |
| VMW* VMWARE INC-CLASS A | $147.9M | 2.0% | 2,207,055 | — | — | — |
| COF CAPITAL ONE FINANCIAL CORP | $135.3M | 1.8% | 2,154,402 | — | — | — |
| HD HOME DEPOT INC | $132.3M | 1.8% | 1,707,944 | — | — | — |
| FMX FOMENTO ECONOMICO MEX-SP ADR | $131.1M | 1.8% | 1,270,372 | — | — | — |
| CYH COMMUNITY HEALTH SYSTEMS INC | $116.7M | 1.6% | 2,489,332 | — | — | — |
| FIDELITY NATIONAL FINANCIAL | $115.9M | 1.6% | 4,869,622 | — | — | — |
| CRM SALESFORCE INC | $115.3M | 1.6% | 3,019,873 | — | — | — |
| CAMERON INTERNATIONAL CORP | $110.2M | 1.5% | 1,801,306 | — | — | — |
| PANW PALO ALTO NETWORKS INC | $108.1M | 1.5% | 2,564,265 | — | — | — |
| TEAM HEALTH HOLDINGS INC | $98.0M | 1.3% | 2,385,485 | — | — | — |
| EXPRESS SCRIPTS HLDG CO | $94.5M | 1.3% | 1,530,056 | — | — | — |
| QLIK TECHNOLOGIES INC | $92.3M | 1.2% | 3,265,682 | — | — | — |
| MTG MGIC INVESTMENT CORP | $89.7M | 1.2% | 14,785,000 | — | — | — |
| WHOLE FOODS MKT INC | $89.1M | 1.2% | 1,730,042 | — | — | — |
| MET METLIFE INC | $88.7M | 1.2% | 1,937,351 | — | — | — |
| COLFAX CORP | $85.4M | 1.2% | 1,639,418 | — | — | — |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $84.3M | 1.1% | 933,964 | — | — | — |
| LRCXEUR LAM RESEARCH CORP | $72.6M | 1.0% | 1,637,817 | — | — | — |
| FAMILY DLR STORES INC | $70.1M | 0.9% | 1,124,365 | — | — | — |
| NOVEUR NATIONAL OILWELL VARCO INC | $69.8M | 0.9% | 1,012,894 | — | — | — |
| NIELSEN HOLDINGS N V | $61.8M | 0.8% | 1,838,867 | — | — | — |
| E M C CORP MASS | $59.6M | 0.8% | 2,521,892 | — | — | — |
| VRSN VERISIGN INC | $58.6M | 0.8% | 1,312,077 | — | — | — |
| RL RALPH LAUREN CORP | $58.1M | 0.8% | 334,127 | — | — | — |
| NVS NOVARTIS AG-SPONSORED ADR | $52.4M | 0.7% | 741,689 | — | — | — |
| NEWS CORP | $48.6M | 0.7% | 1,490,672 | — | — | — |
| VALEANT PHARMACEUTICALS INTL | $48.3M | 0.7% | 561,601 | — | — | — |
| COMPANHIA DE BEBIDAS DAS AME | $47.1M | 0.6% | 1,262,247 | — | — | — |
| TIBCO SOFTWARE INC | $38.0M | 0.5% | 1,777,517 | — | — | — |
| FNF 4.25 08/15/18 PRN FIDELITY NATL FINANCIAL | $26.4M | 0.4% | 20,000,000 | — | — | — |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $20.7M | 0.3% | 254,530 | — | — | — |
| ASML ASML HOLDING NV-NY REG SHS | $19.6M | 0.3% | 247,326 | — | — | — |
| PACB PACIFIC BIOSCIENCES OF CALIF | $8.9M | 0.1% | 3,531,953 | — | — | — |
| CAPITAL ONE FINL CORP | $2.8M | 0.0% | 115,900 | — | — | — |
| DECK DECKERS OUTDOOR CORP | $2.1M | 0.0% | 42,274 | — | — | — |
| RBS 6.35 PERP N ROYAL BK SCOTLND GRP PLC | $1.5M | 0.0% | 70,895 | — | — | — |
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.