Holdings
| PFE PFIZER INC | $648.8M | 8.8% | 18,426,824 | +10,194,521 | +123.8% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $595.2M | 8.1% | 5,851,537 | +5,851,537 | — | New |
| SABR SABRE CORP | $531.0M | 7.2% | 19,820,738 | +4,710,522 | +31.2% | Added |
| VISN VISTANCE NETWORKS INC | $473.0M | 6.4% | 15,242,742 | +1,764,314 | +13.1% | Added |
| PRICELINE GRP INC | $469.9M | 6.4% | 376,419 | +113,807 | +43.3% | Added |
| LRCXEUR LAM RESEARCH CORP | $459.4M | 6.2% | 5,465,549 | +2,489,547 | +83.7% | Added |
| WCN WASTE CONNECTIONS INC | $400.0M | 5.4% | 5,551,069 | +5,551,069 | — | New |
| UHS UNIVERSAL HEALTH SERVICES-B | $371.3M | 5.0% | 2,768,938 | +1,802,394 | +186.5% | Added |
| META META PLATFORMS INC-CLASS A | $317.8M | 4.3% | 2,780,705 | +1,184,327 | +74.2% | Added |
| AXP AMERICAN EXPRESS CO | $282.3M | 3.8% | 4,646,790 | +4,637,950 | +52465.5% | Added |
| NOC NORTHROP GRUMMAN CORP | $259.3M | 3.5% | 1,166,696 | +508,078 | +77.1% | Added |
| ADBE ADOBE INC | $246.4M | 3.3% | 2,572,317 | −1,838,296 | −41.7% | Reduced |
| ARMK ARAMARK | $226.7M | 3.1% | 6,782,175 | −4,102,512 | −37.7% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $219.0M | 3.0% | 3,359,258 | +1,629,260 | +94.2% | Added |
| TDG TRANSDIGM GROUP INC | $211.0M | 2.9% | 800,192 | −192,407 | −19.4% | Reduced |
| GOOG ALPHABET INC-CL C | $203.5M | 2.8% | 293,987 | −26,511 | −8.3% | Reduced |
| ACTEUR ALLERGAN PLC | $203.0M | 2.8% | 878,319 | −532,043 | −37.7% | Reduced |
| COMPUTER SCIENCES CORP | $151.9M | 2.1% | 3,060,018 | +3,060,018 | — | New |
| USB US BANCORP | $145.8M | 2.0% | 3,615,569 | +2,625,458 | +265.2% | Added |
| RDN RADIAN GROUP INC | $145.3M | 2.0% | 13,941,442 | −2,738,899 | −16.4% | Reduced |
| MYL MYLAN NV | $99.2M | 1.3% | 2,294,698 | +2,294,698 | — | New |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $83.1M | 1.1% | 630,713 | −607,850 | −49.1% | Reduced |
| NWL NEWELL BRANDS INC | $69.9M | 0.9% | 1,440,115 | −3,958,988 | −73.3% | Reduced |
| JACK JACK IN THE BOX INC | $57.3M | 0.8% | 666,861 | +666,861 | — | New |
| PACB PACIFIC BIOSCIENCES OF CALIF | $55.0M | 0.7% | 7,820,808 | +259,540 | +3.4% | Added |
| ERIC ERICSSON (LM) TEL-SP ADR | $52.2M | 0.7% | 6,795,608 | −591,646 | −8.0% | Reduced |
| LEVEL 3 COMMUNICATIONS INC | $48.3M | 0.7% | 937,290 | +937,290 | — | New |
| KSUEUR KANSAS CITY SOUTHERN | $47.3M | 0.6% | 525,113 | −1,772,065 | −77.1% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $43.5M | 0.6% | 1,518,458 | −5,651,460 | −78.8% | Reduced |
| VMC VULCAN MATERIALS CO | $23.2M | 0.3% | 192,948 | −1,036,711 | −84.3% | Reduced |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | $22.2M | 0.3% | 683,149 | +683,149 | — | New |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $4.7M | 0.1% | 1,188,074 | +43,750 | +3.8% | Added |
| ROST ROSS STORES INC | $3.4M | 0.0% | 60,440 | +18,700 | +44.8% | Added |
| JNJ JOHNSON & JOHNSON | $3.4M | 0.0% | 28,230 | +28,230 | — | New |
| YUSD ALLEGHANY CORP | $3.3M | 0.0% | 6,070 | +1,100 | +22.1% | Added |
| BAX BAXTER INTERNATIONAL INC | $3.3M | 0.0% | 73,700 | +73,700 | — | New |
| TSN TYSON FOODS INC-CL A | $3.3M | 0.0% | 49,870 | +49,870 | — | New |
| ULTA ULTA BEAUTY INC | $3.3M | 0.0% | 13,660 | −220 | −1.6% | Reduced |
| KLAC KLA CORP | $3.3M | 0.0% | 45,240 | +11,370 | +33.6% | Added |
| CL COLGATE-PALMOLIVE CO | $3.3M | 0.0% | 45,170 | +45,170 | — | New |
| ORLY O'REILLY AUTOMOTIVE INC | $3.3M | 0.0% | 12,180 | +3,360 | +38.1% | Added |
| NVDA NVIDIA CORP | $3.3M | 0.0% | 69,420 | −3,740 | −5.1% | Reduced |
| EW EDWARDS LIFESCIENCES CORP | $3.2M | 0.0% | 32,300 | +32,300 | — | New |
| SEALED AIR CORP NEW | $3.2M | 0.0% | 69,910 | +19,340 | +38.2% | Added |
| VIRGIN AMER INC | $3.2M | 0.0% | 56,820 | −16,750 | −22.8% | Reduced |
| MEDIVATION INC | $3.2M | 0.0% | 52,620 | +52,620 | — | New |
| MCD MCDONALD'S CORP | $3.2M | 0.0% | 26,330 | +6,750 | +34.5% | Added |
| XLNXEUR XILINX INC | $3.1M | 0.0% | 68,200 | +17,210 | +33.8% | Added |
| CBS CORP NEW | $3.1M | 0.0% | 57,620 | +57,620 | — | New |
| TESORO CORP | $3.1M | 0.0% | 41,800 | +13,360 | +47.0% | Added |
| ABBV ABBVIE INC | $3.1M | 0.0% | 50,540 | +7,370 | +17.1% | Added |
| LINEAR TECHNOLOGY CORP | $3.1M | 0.0% | 67,220 | +67,220 | — | New |
| FMC TECHNOLOGIES INC | $3.1M | 0.0% | 116,820 | +116,820 | — | New |
| WSM WILLIAMS-SONOMA INC | $3.1M | 0.0% | 59,770 | +15,740 | +35.7% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $3.1M | 0.0% | 133,570 | +23,360 | +21.2% | Added |
| PPG PPG INDUSTRIES INC | $3.1M | 0.0% | 29,540 | +29,540 | — | New |
| LDOS LEIDOS HOLDINGS INC | $3.1M | 0.0% | 63,980 | +63,980 | — | New |
| VLO VALERO ENERGY CORP | $3.0M | 0.0% | 59,730 | +21,540 | +56.4% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $3.0M | 0.0% | 52,830 | +12,580 | +31.3% | Added |
| KATE SPADE & CO | $3.0M | 0.0% | 145,530 | +145,530 | — | New |
| MSM MSC INDUSTRIAL DIRECT CO-A | $3.0M | 0.0% | 42,170 | +42,170 | — | New |
| PBF PBF ENERGY INC-CLASS A | $2.9M | 0.0% | 122,690 | +46,720 | +61.5% | Added |
| CPS COOPER-STANDARD HOLDING | $2.9M | 0.0% | 36,829 | +36,829 | — | New |
| SFM SPROUTS FARMERS MARKET INC | $2.9M | 0.0% | 126,660 | +126,660 | — | New |
| MYGN MYRIAD GENETICS INC | $2.9M | 0.0% | 93,870 | +93,870 | — | New |
| ANF ABERCROMBIE & FITCH CO-CL A | $2.8M | 0.0% | 159,930 | +159,930 | — | New |
| NXST NEXSTAR MEDIA GROUP INC | $2.8M | 0.0% | 59,770 | +5,560 | +10.3% | Added |
| UTHR UNITED THERAPEUTICS CORP | $2.8M | 0.0% | 26,710 | +5,780 | +27.6% | Added |
| STARZ | $2.8M | 0.0% | 94,370 | +25,860 | +37.7% | Added |
| WEBMD HEALTH CORP | $2.8M | 0.0% | 48,370 | +7,410 | +18.1% | Added |
| LEA LEAR CORP | $2.8M | 0.0% | 27,600 | +4,960 | +21.9% | Added |
| NAVI NAVIENT CORP | $2.8M | 0.0% | 232,030 | +18,300 | +8.6% | Added |
| INTC INTEL CORP | $2.7M | 0.0% | 82,840 | +25,970 | +45.7% | Added |
| SBUX STARBUCKS CORP | $2.7M | 0.0% | 47,320 | +16,840 | +55.2% | Added |
| TXN TEXAS INSTRUMENTS INC | $2.7M | 0.0% | 43,000 | +11,250 | +35.4% | Added |
| BIIB BIOGEN INC | $2.7M | 0.0% | 11,010 | +1,640 | +17.5% | Added |
| EXPD EXPEDITORS INTL WASH INC | $2.6M | 0.0% | 53,630 | +16,690 | +45.2% | Added |
| EBAY EBAY INC | $2.5M | 0.0% | 107,500 | +33,400 | +45.1% | Added |
| DFSEUR DISCOVER FINANCIAL SERVICES | $2.5M | 0.0% | 46,360 | +10,110 | +27.9% | Added |
| MSTR STRATEGY INC | $2.4M | 0.0% | 13,910 | +3,420 | +32.6% | Added |
| UAL UNITED AIRLINES HOLDINGS INC | $2.4M | 0.0% | 58,500 | +27,660 | +89.7% | Added |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | $2.4M | 0.0% | 55,370 | +17,070 | +44.6% | Added |
| SONIC CORP | $2.4M | 0.0% | 87,810 | +30,510 | +53.2% | Added |
| GT GOODYEAR TIRE & RUBBER CO | $2.3M | 0.0% | 91,100 | +35,230 | +63.1% | Added |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $2.2M | 0.0% | 68,462 | +68,462 | — | New |
| YELP YELP INC | $2.0M | 0.0% | 66,760 | −5,361,155 | −98.8% | Reduced |
| KHC KRAFT HEINZ CO | $2.0M | 0.0% | 22,740 | −1,626,206 | −98.6% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.8M | 0.0% | 13,010 | −1,102,269 | −98.8% | Reduced |
| SNY SANOFI-ADR | $1.8M | 0.0% | 42,790 | +42,790 | — | New |
| SBS CIA SANEAMENTO BASICO DE-ADR | $1.5M | 0.0% | 170,950 | +170,950 | — | New |
| TAL TAL EDUCATION GROUP- ADR | $1.4M | 0.0% | 23,290 | +23,290 | — | New |
| MICHAEL KORS HLDGS LTD | $1.4M | 0.0% | 29,130 | +9,660 | +49.6% | Added |
| BMA BANCO MACRO SA-ADR | $1.4M | 0.0% | 18,560 | +18,560 | — | New |
| NTES NETEASE INC-ADR | $1.4M | 0.0% | 6,990 | −1,200 | −14.7% | Reduced |
| AOS SMITH (A.O.) CORP | $1.3M | 0.0% | 15,120 | −450 | −2.9% | Reduced |
| CHINA LODGING GROUP LTD | $1.3M | 0.0% | 36,480 | +36,480 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $1.3M | 0.0% | 50,500 | +3,680 | +7.9% | Added |
| GGAL GRUPO FINANCIERO GALICIA-ADR | $1.3M | 0.0% | 42,920 | +42,920 | — | New |
| PKX POSCO HOLDINGS INC -SPON ADR | $1.3M | 0.0% | 28,350 | +28,350 | — | New |
| CIGNA CORPORATION | $1.2M | 0.0% | 9,710 | +2,010 | +26.1% | Added |
| EXPRESS INC | $1.2M | 0.0% | 85,600 | +21,590 | +33.7% | Added |
| CDNS CADENCE DESIGN SYS INC | $1.2M | 0.0% | 50,350 | −950 | −1.9% | Reduced |
| ELV ELEVANCE HEALTH INC | $1.2M | 0.0% | 9,300 | +870 | +10.3% | Added |
| QIHOO 360 TECHNOLOGY CO LTD | $1.2M | 0.0% | 16,620 | +1,280 | +8.3% | Added |
| INTERCONTINENTAL HOTELS GROU | $1.2M | 0.0% | 31,973 | +31,973 | — | New |
| CTXSEUR CITRIX SYSTEMS INC | $1.2M | 0.0% | 14,660 | −990 | −6.3% | Reduced |
| JAZZ JAZZ PHARMACEUTICALS PLC | $1.2M | 0.0% | 8,210 | −860 | −9.5% | Reduced |
| MAN MANPOWERGROUP INC | $993K | 0.0% | 15,440 | +1,200 | +8.4% | Added |
| YYEUR YY INC-ADR | $970K | 0.0% | 28,650 | +7,460 | +35.2% | Added |
| AETNA INC NEW | $651K | 0.0% | 5,330 | +810 | +17.9% | Added |
| CRI CARTER'S INC | $646K | 0.0% | 6,070 | +1,240 | +25.7% | Added |
| ALL ALLSTATE CORP | $632K | 0.0% | 9,030 | +1,290 | +16.7% | Added |
| CSCO CISCO SYSTEMS INC | $613K | 0.0% | 21,350 | +2,600 | +13.9% | Added |
| ITW ILLINOIS TOOL WORKS | $612K | 0.0% | 5,880 | +680 | +13.1% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $610K | 0.0% | 21,000 | −969,464 | −97.9% | Reduced |
| LOW LOWE'S COS INC | $604K | 0.0% | 7,630 | +470 | +6.6% | Added |
| AMGN AMGEN INC | $599K | 0.0% | 3,940 | +480 | +13.9% | Added |
| LBEUR L BRANDS INC | $598K | 0.0% | 8,910 | +3,190 | +55.8% | Added |
| HD HOME DEPOT INC | $592K | 0.0% | 4,640 | +660 | +16.6% | Added |
| MCO MOODY'S CORP | $589K | 0.0% | 6,290 | +760 | +13.7% | Added |
| GILD GILEAD SCIENCES INC | $586K | 0.0% | 7,020 | +1,390 | +24.7% | Added |
| AAPL APPLE INC | $576K | 0.0% | 6,030 | +960 | +18.9% | Added |
| LUV SOUTHWEST AIRLINES CO | $564K | 0.0% | 14,390 | +2,660 | +22.7% | Added |
| MA MASTERCARD INC - A | $563K | 0.0% | 6,390 | +800 | +14.3% | Added |
| AAL AMERICAN AIRLINES GROUP INC | $542K | 0.0% | 19,150 | +7,170 | +59.8% | Added |
| AMP AMERIPRISE FINANCIAL INC | $540K | 0.0% | 6,010 | +170 | +2.9% | Added |
| ALK ALASKA AIR GROUP INC | $536K | 0.0% | 9,200 | +2,470 | +36.7% | Added |
| DAL DELTA AIR LINES INC | $513K | 0.0% | 14,070 | +3,890 | +38.2% | Added |
| RIG TRANSOCEAN LTD | $434K | 0.0% | 36,470 | +7,140 | +24.3% | Added |
| HLF HERBALIFE LTD | $361K | 0.0% | 6,170 | +1,540 | +33.3% | Added |
| SHIRE PLC | $353K | 0.0% | 1,920 | +290 | +17.8% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $335K | 0.0% | 4,200 | +1,150 | +37.7% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SENSATA TECHNOLOGIES HLDG NV | 3,520,651 | $136.7M |
| BROADCOM LTD | 861,367 | $133.1M |
| HDSUSD HD SUPPLY HOLDINGS INC | 3,589,037 | $118.7M |
| PCRX PACIRA BIOSCIENCES INC | 1,610,932 | $85.3M |
| WASTE CONNECTIONS INC | 855,796 | $55.3M |
| HCA HCA HEALTHCARE INC | 369,220 | $28.8M |
| CITUSD CIT GROUP INC | 812,240 | $25.2M |
| PINNACLE FOODS INC DEL | 302,950 | $13.5M |
| VIAB VIACOM INC-CLASS B | 62,270 | $2.6M |
| MSFT MICROSOFT CORP | 45,230 | $2.5M |
| POLYCOM INC | 220,410 | $2.5M |
| NVR NVR INC | 1,410 | $2.4M |
| UBNTEUR UBIQUITI NETWORKS INC | 72,827 | $2.4M |
| JNPR* JUNIPER NETWORKS INC | 91,770 | $2.3M |
| FRESH MKT INC | 72,950 | $2.1M |
| CAMERON INTERNATIONAL CORP | 26,900 | $1.8M |
| CNC CENTENE CORP | 22,931 | $1.4M |
| HAN HAWAIIAN HOLDINGS INC | 25,630 | $1.2M |
| MPC MARATHON PETROLEUM CORP | 32,200 | $1.2M |
| GLAXOSMITHKLINE PLC | 28,520 | $1.2M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 13,250 | $1.1M |
| CMBT CMB TECH NV | 107,480 | $1.1M |
| AMTRUST FINL SVCS INC | 20,090 | $520K |
| DCH DAUCH CORPORATION | 33,590 | $517K |
| CELG CELGENE CORP | 4,900 | $490K |
| GD GENERAL DYNAMICS CORP | 3,670 | $482K |
| JBLU JETBLUE AIRWAYS CORP | 22,600 | $477K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 22,840 | $294K |
| ACN ACCENTURE PLC-CL A | 2,530 | $292K |
| ATHM AUTOHOME INC-ADR | 10,350 | $289K |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | 4,990 | $271K |
| BTUSD BT GROUP PLC-SPON ADR | 7,500 | $241K |
| ASPSUSD ALTISOURCE PORTFOLIO SOL | 9,480 | $229K |
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.