Holdings
| CHARTER COMMUNICATIONS INC D | $286.3M | 3.9% | 2,124,511 | +2,124,511 | — | New |
| HD HOME DEPOT INC | $285.6M | 3.9% | 3,765,214 | +2,057,270 | +120.5% | Added |
| PRICELINE COM INC | $279.8M | 3.8% | 276,726 | −65,950 | −19.2% | Reduced |
| QCOM QUALCOMM INC | $272.5M | 3.7% | 4,047,393 | −531,859 | −11.6% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $262.8M | 3.6% | 3,311,993 | −55,500 | −1.6% | Reduced |
| EXPRESS SCRIPTS HLDG CO | $258.6M | 3.5% | 4,184,162 | +2,654,106 | +173.5% | Added |
| SOLARWINDS INC | $250.1M | 3.4% | 7,134,142 | +2,911,971 | +69.0% | Added |
| TDG TRANSDIGM GROUP INC | $248.9M | 3.4% | 1,794,259 | +570,440 | +46.6% | Added |
| DG DOLLAR GENERAL CORP | $248.6M | 3.4% | 4,402,654 | −25,594 | −0.6% | Reduced |
| CYH COMMUNITY HEALTH SYSTEMS INC | $221.9M | 3.0% | 5,345,910 | +2,856,578 | +114.8% | Added |
| NVR NVR INC | $216.0M | 2.9% | 235,030 | +70,710 | +43.0% | Added |
| UPS UNITED PARCEL SERVICE-CL B | $202.7M | 2.7% | 2,218,405 | −676,986 | −23.4% | Reduced |
| NTAP NETAPP INC | $196.4M | 2.7% | 4,607,350 | −1,028,228 | −18.2% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $184.1M | 2.5% | 3,964,641 | −23,428 | −0.6% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $181.0M | 2.5% | 2,563,524 | −1,505,558 | −37.0% | Reduced |
| CROWN CASTLE INTL CORP | $180.9M | 2.4% | 2,476,589 | −890,763 | −26.5% | Reduced |
| AAPL APPLE INC | $177.3M | 2.4% | 371,822 | −412,590 | −52.6% | Reduced |
| CAMERON INTERNATIONAL CORP | $174.1M | 2.4% | 2,982,721 | +1,181,415 | +65.6% | Added |
| FIDELITY NATIONAL FINANCIAL | $164.1M | 2.2% | 6,170,625 | +1,301,003 | +26.7% | Added |
| FTNT FORTINET INC | $162.0M | 2.2% | 7,997,621 | −3,928,349 | −32.9% | Reduced |
| HCA HCA HEALTHCARE INC | $157.9M | 2.1% | 3,694,317 | −2,051,197 | −35.7% | Reduced |
| QLIK TECHNOLOGIES INC | $152.1M | 2.1% | 4,444,612 | +1,178,930 | +36.1% | Added |
| RL RALPH LAUREN CORP | $150.7M | 2.0% | 914,767 | +580,640 | +173.8% | Added |
| PANW PALO ALTO NETWORKS INC | $147.7M | 2.0% | 3,222,459 | +658,194 | +25.7% | Added |
| MET METLIFE INC | $134.5M | 1.8% | 2,864,566 | +927,215 | +47.9% | Added |
| REALOGY HLDGS CORP | $131.3M | 1.8% | 3,052,564 | −885,959 | −22.5% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $114.6M | 1.6% | 1,666,596 | −487,806 | −22.6% | Reduced |
| TEAM HEALTH HOLDINGS INC | $106.5M | 1.4% | 2,807,551 | +422,066 | +17.7% | Added |
| FMX FOMENTO ECONOMICO MEX-SP ADR | $103.5M | 1.4% | 1,065,502 | −204,870 | −16.1% | Reduced |
| ADSK AUTODESK INC | $99.7M | 1.3% | 2,420,907 | +2,420,907 | — | New |
| TWENTY FIRST CENTY FOX INC | $99.7M | 1.3% | 2,973,777 | +2,973,777 | — | New |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $99.3M | 1.3% | 1,001,109 | +67,145 | +7.2% | Added |
| COMPANHIA DE BEBIDAS DAS AME | $99.0M | 1.3% | 2,581,599 | +1,319,352 | +104.5% | Added |
| LOW LOWE'S COS INC | $96.6M | 1.3% | 2,029,237 | −4,862,633 | −70.6% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $96.3M | 1.3% | 1,233,180 | +220,286 | +21.7% | Added |
| META META PLATFORMS INC-CLASS A | $94.2M | 1.3% | 1,875,657 | +1,875,657 | — | New |
| UNH UNITEDHEALTH GROUP INC | $91.6M | 1.2% | 1,279,314 | −1,208,003 | −48.6% | Reduced |
| COLFAX CORP | $87.1M | 1.2% | 1,541,690 | −97,728 | −6.0% | Reduced |
| NBIS NEBIUS GROUP NV | $87.0M | 1.2% | 2,388,308 | +2,388,308 | — | New |
| NIELSEN HOLDINGS N V | $72.0M | 1.0% | 1,976,225 | +137,358 | +7.5% | Added |
| MTG MGIC INVESTMENT CORP | $70.9M | 1.0% | 9,745,748 | −5,039,252 | −34.1% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $61.7M | 0.8% | 804,099 | +62,410 | +8.4% | Added |
| MANITOWOC INC | $54.1M | 0.7% | 2,767,903 | +2,767,903 | — | New |
| CBS CORP NEW | $50.8M | 0.7% | 920,508 | +920,508 | — | New |
| MONSANTO CO NEW | $50.6M | 0.7% | 484,500 | +484,500 | — | New |
| VIROPHARMA INC | $49.1M | 0.7% | 1,250,175 | +1,250,175 | — | New |
| RDN RADIAN GROUP INC | $48.9M | 0.7% | 3,509,614 | +3,509,614 | — | New |
| DHI DR HORTON INC | $46.6M | 0.6% | 2,397,988 | +2,397,988 | — | New |
| GWRUSD GENESEE & WYOMING INC-CL A | $46.4M | 0.6% | 498,691 | +498,691 | — | New |
| C CITIGROUP INC | $45.6M | 0.6% | 940,000 | +940,000 | — | New |
| ADBE ADOBE INC | $39.1M | 0.5% | 753,228 | +753,228 | — | New |
| PACB PACIFIC BIOSCIENCES OF CALIF | $32.1M | 0.4% | 5,814,719 | +2,282,766 | +64.6% | Added |
| SHLDEUR SEARS HOLDINGS CORP | $30.8M | 0.4% | 517,974 | +517,974 | — | New |
| HEALTH MGMT ASSOC INC NEW | $28.2M | 0.4% | 2,204,958 | +2,204,958 | — | New |
| RESTORATION HARDWARE HLDGS I | $19.0M | 0.3% | 300,000 | +300,000 | — | New |
| FNF 4.25 08/15/18 PRN FIDELITY NATL FINANCIAL | $17.1M | 0.2% | 12,000,000 | −8,000,000 | −40.0% | Reduced |
| ZTS ZOETIS INC | $11.2M | 0.2% | 359,948 | +359,948 | — | New |
| CAPITAL ONE FINL CORP | $3.4M | 0.0% | 115,900 | — | — | Held |
| RBS 6.4 PERP M ROYAL BK SCOTLND GRP PLC | $1.0M | 0.0% | 50,000 | +50,000 | — | New |
| RBS 6.6 PERP S ROYAL BK SCOTLND GRP PLC | $1.0M | 0.0% | 47,881 | +47,881 | — | New |
| RBS 6.75 PERP Q ROYAL BK SCOTLND GRP PLC | $699K | 0.0% | 31,954 | +31,954 | — | New |
| RBS 6.25 PERP P ROYAL BK SCOTLND GRP PLC | $617K | 0.0% | 30,000 | +30,000 | — | New |
| RBS 6.35 PERP N ROYAL BK SCOTLND GRP PLC | $313K | 0.0% | 15,000 | −55,895 | −78.8% | Reduced |
| RBS 5.75 PERP L ROYAL BK SCOTLND GRP PLC | $186K | 0.0% | 9,404 | +9,404 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| M MACY'S INC | 4,884,925 | $234.5M |
| FFIV F5 INC | 3,010,888 | $207.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 2,825,162 | $177.0M |
| MA MASTERCARD INC - A | 262,431 | $150.8M |
| VMW* VMWARE INC-CLASS A | 2,207,055 | $147.9M |
| CRM SALESFORCE INC | 3,019,873 | $115.3M |
| WHOLE FOODS MKT INC | 1,730,042 | $89.1M |
| LRCXEUR LAM RESEARCH CORP | 1,637,817 | $72.6M |
| FAMILY DLR STORES INC | 1,124,365 | $70.1M |
| E M C CORP MASS | 2,521,892 | $59.6M |
| VRSN VERISIGN INC | 1,312,077 | $58.6M |
| NEWS CORP | 1,490,672 | $48.6M |
| VALEANT PHARMACEUTICALS INTL | 561,601 | $48.3M |
| TIBCO SOFTWARE INC | 1,777,517 | $38.0M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 254,530 | $20.7M |
| ASML ASML HOLDING NV-NY REG SHS | 247,326 | $19.6M |
| DECK DECKERS OUTDOOR CORP | 42,274 | $2.1M |
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.