Holdings
| LBTYKUSD LIBERTY GLOBAL PLC- C | $498.0M | 8.5% | 12,139,586 | +6,812,200 | +127.9% | Added |
| ARMK ARAMARK | $462.8M | 7.9% | 15,613,506 | +3,146,722 | +25.2% | Added |
| GOOGLE INC | $451.8M | 7.7% | 742,641 | +121,072 | +19.5% | Added |
| VISN VISTANCE NETWORKS INC | $370.9M | 6.4% | 12,351,571 | +710,519 | +6.1% | Added |
| SABR SABRE CORP | $299.7M | 5.1% | 11,025,193 | +1,333,730 | +13.8% | Added |
| SENSATA TECHNOLOGIES HLDG NV | $244.6M | 4.2% | 5,516,391 | +3,110,323 | +129.3% | Added |
| TDG TRANSDIGM GROUP INC | $242.8M | 4.2% | 1,143,017 | +42,579 | +3.9% | Added |
| SC SANTANDER CONSUMER USA HOLDI | $235.4M | 4.0% | 11,528,660 | +953,835 | +9.0% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $223.2M | 3.8% | 2,099,622 | +1,127,859 | +116.1% | Added |
| PFE PFIZER INC | $217.9M | 3.7% | 6,937,928 | +6,937,928 | — | New |
| KSUEUR KANSAS CITY SOUTHERN | $215.9M | 3.7% | 2,375,318 | −22,343 | −0.9% | Reduced |
| ARRIS GROUP INC NEW | $205.2M | 3.5% | 7,901,276 | +7,901,276 | — | New |
| RDN RADIAN GROUP INC | $188.5M | 3.2% | 11,850,904 | −2,518,424 | −17.5% | Reduced |
| AER AERCAP HOLDINGS NV | $186.9M | 3.2% | 4,887,639 | +390,648 | +8.7% | Added |
| CITUSD CIT GROUP INC | $181.1M | 3.1% | 4,524,236 | +3,508,221 | +345.3% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $177.0M | 3.0% | 1,286,246 | +501,448 | +63.9% | Added |
| ACTEUR ALLERGAN PLC | $157.8M | 2.7% | 580,418 | −879,142 | −60.2% | Reduced |
| PINNACLE FOODS INC DEL | $154.6M | 2.7% | 3,692,620 | +3,692,620 | — | New |
| VALEANT PHARMACEUTICALS INTL | $144.7M | 2.5% | 811,361 | +54,752 | +7.2% | Added |
| ADBE ADOBE INC | $141.8M | 2.4% | 1,724,871 | −601,457 | −25.9% | Reduced |
| NORTHSTAR RLTY FIN CORP | $135.1M | 2.3% | 10,940,628 | +1,178,267 | +12.1% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $113.3M | 1.9% | 908,071 | −108,420 | −10.7% | Reduced |
| AWI ARMSTRONG WORLD INDUSTRIES | $84.1M | 1.4% | 1,762,456 | +896,810 | +103.6% | Added |
| ORI OLD REPUBLIC INTL CORP | $80.5M | 1.4% | 5,144,270 | +1,325,000 | +34.7% | Added |
| AVAGO TECHNOLOGIES LTD | $76.3M | 1.3% | 610,281 | −1,524,298 | −71.4% | Reduced |
| PRICELINE GRP INC | $76.2M | 1.3% | 61,609 | −301,737 | −83.0% | Reduced |
| WASTE CONNECTIONS INC | $47.2M | 0.8% | 971,219 | +158,986 | +19.6% | Added |
| MTG MGIC INVESTMENT CORP | $43.9M | 0.8% | 4,740,598 | −2,550,761 | −35.0% | Reduced |
| VMC VULCAN MATERIALS CO | $39.8M | 0.7% | 446,342 | −1,472,522 | −76.7% | Reduced |
| YELP YELP INC | $34.0M | 0.6% | 1,570,802 | +1,570,802 | — | New |
| PACB PACIFIC BIOSCIENCES OF CALIF | $27.3M | 0.5% | 7,456,034 | +395,000 | +5.6% | Added |
| TEAM HEALTH HOLDINGS INC | $8.8M | 0.2% | 162,399 | −2,535,946 | −94.0% | Reduced |
| SNY SANOFI-ADR | $4.8M | 0.1% | 101,650 | — | — | Held |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $4.8M | 0.1% | 1,144,324 | — | — | Held |
| NKE NIKE INC -CL B | $1.6M | 0.0% | 13,060 | +6,230 | +91.2% | Added |
| TESORO CORP | $1.5M | 0.0% | 15,710 | +8,110 | +106.7% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $1.5M | 0.0% | 6,080 | +2,930 | +93.0% | Added |
| NXST NEXSTAR MEDIA GROUP INC | $1.5M | 0.0% | 32,010 | +19,660 | +159.2% | Added |
| ULTA ULTA BEAUTY INC | $1.5M | 0.0% | 9,210 | +4,670 | +102.9% | Added |
| YUSD ALLEGHANY CORP | $1.5M | 0.0% | 3,170 | +1,660 | +109.9% | Added |
| MSFT MICROSOFT CORP | $1.5M | 0.0% | 33,500 | +18,700 | +126.4% | Added |
| VLO VALERO ENERGY CORP | $1.5M | 0.0% | 24,330 | +13,020 | +115.1% | Added |
| ROST ROSS STORES INC | $1.4M | 0.0% | 29,690 | +15,350 | +107.0% | Added |
| WSM WILLIAMS-SONOMA INC | $1.4M | 0.0% | 18,850 | +10,010 | +113.2% | Added |
| WEBMD HEALTH CORP | $1.4M | 0.0% | 35,890 | +35,890 | — | New |
| NVR NVR INC | $1.4M | 0.0% | 932 | +932 | — | New |
| TESSERA TECHNOLOGIES INC | $1.4M | 0.0% | 43,790 | +26,360 | +151.2% | Added |
| TWXUSD TIME WARNER INC | $1.4M | 0.0% | 20,480 | +12,190 | +147.0% | Added |
| SYMCEUR SYMANTEC CORP | $1.4M | 0.0% | 72,090 | +44,210 | +158.6% | Added |
| SKAA SKECHERS USA INC-CL A | $1.4M | 0.0% | 10,410 | +10,410 | — | New |
| SEALED AIR CORP NEW | $1.3M | 0.0% | 28,360 | +28,360 | — | New |
| ODFL OLD DOMINION FREIGHT LINE | $1.3M | 0.0% | 21,710 | +11,520 | +113.1% | Added |
| NAVI NAVIENT CORP | $1.3M | 0.0% | 117,170 | +81,180 | +225.6% | Added |
| MU MICRON TECHNOLOGY INC | $1.3M | 0.0% | 86,890 | +62,670 | +258.8% | Added |
| UTHR UNITED THERAPEUTICS CORP | $1.3M | 0.0% | 9,640 | +5,870 | +155.7% | Added |
| SHW SHERWIN-WILLIAMS CO | $1.3M | 0.0% | 5,660 | +3,220 | +132.0% | Added |
| REYNOLDS AMERICAN INC | $1.1M | 0.0% | 24,090 | +23,035 | +2183.4% | Added |
| TXN TEXAS INSTRUMENTS INC | $1.1M | 0.0% | 21,510 | +16,810 | +357.7% | Added |
| FRESH MKT INC | $1.1M | 0.0% | 47,020 | +38,740 | +467.9% | Added |
| SBUX STARBUCKS CORP | $1.1M | 0.0% | 18,530 | +13,470 | +266.2% | Added |
| NSP INSPERITY INC | $1.0M | 0.0% | 22,760 | +17,720 | +351.6% | Added |
| STARZ | $991K | 0.0% | 26,530 | +20,260 | +323.1% | Added |
| MSTR STRATEGY INC | $986K | 0.0% | 5,020 | +3,530 | +236.9% | Added |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | $960K | 0.0% | 19,860 | +15,040 | +312.0% | Added |
| UAL UNITED AIRLINES HOLDINGS INC | $942K | 0.0% | 17,750 | +12,930 | +268.3% | Added |
| SONIC CORP | $840K | 0.0% | 36,590 | +27,860 | +319.1% | Added |
| HAN HAWAIIAN HOLDINGS INC | $745K | 0.0% | 30,170 | +30,170 | — | New |
| CDNS CADENCE DESIGN SYS INC | $706K | 0.0% | 34,150 | +34,150 | — | New |
| CTXSEUR CITRIX SYSTEMS INC | $695K | 0.0% | 10,030 | +10,030 | — | New |
| WOO FOOT LOCKER INC | $695K | 0.0% | 9,660 | +9,660 | — | New |
| AOS SMITH (A.O.) CORP | $691K | 0.0% | 10,600 | +10,600 | — | New |
| ELV ELEVANCE HEALTH INC | $679K | 0.0% | 4,850 | +4,850 | — | New |
| EFX EQUIFAX INC | $678K | 0.0% | 6,980 | +6,980 | — | New |
| MPC MARATHON PETROLEUM CORP | $669K | 0.0% | 14,450 | +14,450 | — | New |
| DG DOLLAR GENERAL CORP | $664K | 0.0% | 9,170 | +9,170 | — | New |
| CIGNA CORPORATION | $655K | 0.0% | 4,850 | +4,850 | — | New |
| MAN MANPOWERGROUP INC | $644K | 0.0% | 7,860 | +7,860 | — | New |
| EXPRESS INC | $599K | 0.0% | 33,510 | +33,510 | — | New |
| JBLU JETBLUE AIRWAYS CORP | $285K | 0.0% | 11,070 | −1,980 | −15.2% | Reduced |
| LOGMEUR LOGMEIN INC | $282K | 0.0% | 4,140 | — | — | Held |
| CMG CHIPOTLE MEXICAN GRILL INC | $281K | 0.0% | 390 | — | — | Held |
| AMTRUST FINL SVCS INC | $275K | 0.0% | 4,370 | — | — | Held |
| CHEMTURA CORP | $271K | 0.0% | 9,470 | — | — | Held |
| DAL DELTA AIR LINES INC | $263K | 0.0% | 5,870 | — | — | Held |
| ALK ALASKA AIR GROUP INC | $262K | 0.0% | 3,300 | −880 | −21.1% | Reduced |
| AIZ ASSURANT INC | $262K | 0.0% | 3,320 | +3,320 | — | New |
| DPZ DOMINO'S PIZZA INC | $261K | 0.0% | 2,420 | — | — | Held |
| LBEUR L BRANDS INC | $260K | 0.0% | 2,890 | — | — | Held |
| INTU INTUIT INC | $256K | 0.0% | 2,880 | +360 | +14.3% | Added |
| LUV SOUTHWEST AIRLINES CO | $256K | 0.0% | 6,730 | −370 | −5.2% | Reduced |
| COST COSTCO WHOLESALE CORP | $254K | 0.0% | 1,760 | — | — | Held |
| EXPE EXPEDIA GROUP INC | $252K | 0.0% | 2,140 | −310 | −12.7% | Reduced |
| CSCO CISCO SYSTEMS INC | $251K | 0.0% | 9,550 | +560 | +6.2% | Added |
| CLGX CORELOGIC INC | $251K | 0.0% | 6,750 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $250K | 0.0% | 1,810 | — | — | Held |
| LOW LOWE'S COS INC | $250K | 0.0% | 3,630 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $248K | 0.0% | 2,760 | −440 | −13.8% | Reduced |
| ALL ALLSTATE CORP | $247K | 0.0% | 4,240 | +340 | +8.7% | Added |
| HD HOME DEPOT INC | $245K | 0.0% | 2,120 | −150 | −6.6% | Reduced |
| AETNA INC NEW | $244K | 0.0% | 2,230 | — | — | Held |
| DCH DAUCH CORPORATION | $244K | 0.0% | 12,230 | +1,750 | +16.7% | Added |
| AAPL APPLE INC | $242K | 0.0% | 2,190 | +160 | +7.9% | Added |
| SPRINGLEAF HLDGS INC | $242K | 0.0% | 5,530 | — | — | Held |
| AAL AMERICAN AIRLINES GROUP INC | $241K | 0.0% | 6,210 | — | — | Held |
| MA MASTERCARD INC - A | $241K | 0.0% | 2,670 | −230 | −7.9% | Reduced |
| MCO MOODY'S CORP | $239K | 0.0% | 2,430 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $237K | 0.0% | 3,200 | — | — | Held |
| AMGN AMGEN INC | $232K | 0.0% | 1,680 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $230K | 0.0% | 2,110 | — | — | Held |
| CRI CARTER'S INC | $230K | 0.0% | 2,540 | — | — | Held |
| GILD GILEAD SCIENCES INC | $230K | 0.0% | 2,340 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $230K | 0.0% | 2,800 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $227K | 0.0% | 6,090 | +930 | +18.0% | Added |
| CELG CELGENE CORP | $226K | 0.0% | 2,090 | −140 | −6.3% | Reduced |
| MEAD JOHNSON NUTRITION CO | $222K | 0.0% | 3,150 | +450 | +16.7% | Added |
| LULU LULULEMON ATHLETICA INC | $196K | 0.0% | 3,860 | −540 | −12.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| KRAFT FOODS GROUP INC | 5,205,357 | $443.2M |
| BIDU BAIDU INC - SPON ADR | 797,737 | $158.8M |
| CHARTER COMMUNICATIONS INC D | 896,954 | $153.6M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1,052,313 | $56.9M |
| AXIALL CORP | 1,017,031 | $36.7M |
| GS GOLDMAN SACHS GROUP INC | 173,000 | $36.1M |
| SOLARWINDS INC | 563,735 | $26.0M |
| ROP ROPER TECHNOLOGIES INC | 3,960 | $683K |
| TRV TRAVELERS COS INC | 6,810 | $658K |
| ALXN ALEXION PHARMACEUTICALS INC | 1,600 | $289K |
| TXRH TEXAS ROADHOUSE INC | 7,510 | $281K |
| EW EDWARDS LIFESCIENCES CORP | 1,960 | $279K |
| CF CF INDUSTRIES HOLDINGS INC | 4,250 | $273K |
| AYI ACUITY INC | 1,490 | $268K |
| DIAMOND RESORTS INTL INC | 8,460 | $267K |
| DIRECTV | 2,880 | $267K |
| KR KROGER CO | 3,670 | $266K |
| UNH UNITEDHEALTH GROUP INC | 2,180 | $266K |
| ABBV ABBVIE INC | 3,950 | $265K |
| PINNACLE ENTMT INC | 7,110 | $265K |
| INFORMATICA CORP | 5,430 | $263K |
| LRCXEUR LAM RESEARCH CORP | 3,150 | $256K |
| BBY BEST BUY CO INC | 7,580 | $247K |
| FDX FEDEX CORP | 1,440 | $245K |
| RACKSPACE HOSTING INC | 6,560 | $244K |
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.