Holdings
| EBAY EBAY INC | $314.2M | 4.1% | 5,727,415 | +5,727,415 | — | New |
| CTXSEUR CITRIX SYSTEMS INC | $307.2M | 4.0% | 4,856,832 | +2,293,308 | +89.5% | Added |
| HD HOME DEPOT INC | $297.7M | 3.8% | 3,615,651 | −149,563 | −4.0% | Reduced |
| TDG TRANSDIGM GROUP INC | $286.7M | 3.7% | 1,780,740 | −13,519 | −0.8% | Reduced |
| SOLARWINDS INC | $275.5M | 3.6% | 7,281,770 | +147,628 | +2.1% | Added |
| PANW PALO ALTO NETWORKS INC | $256.4M | 3.3% | 4,460,665 | +1,238,206 | +38.4% | Added |
| ZTS ZOETIS INC | $249.6M | 3.2% | 7,635,025 | +7,275,077 | +2021.1% | Added |
| QCOM QUALCOMM INC | $243.1M | 3.1% | 3,274,268 | −773,125 | −19.1% | Reduced |
| HCA HCA HEALTHCARE INC | $242.8M | 3.1% | 5,090,099 | +1,395,782 | +37.8% | Added |
| QLIK TECHNOLOGIES INC | $231.6M | 3.0% | 8,697,241 | +4,252,629 | +95.7% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $219.5M | 2.8% | 2,865,288 | +1,198,692 | +71.9% | Added |
| CYH COMMUNITY HEALTH SYSTEMS INC | $218.0M | 2.8% | 5,550,715 | +204,805 | +3.8% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $212.6M | 2.7% | 2,672,816 | +1,439,636 | +116.7% | Added |
| FTNT FORTINET INC | $207.8M | 2.7% | 10,861,056 | +2,863,435 | +35.8% | Added |
| DG DOLLAR GENERAL CORP | $193.2M | 2.5% | 3,203,348 | −1,199,306 | −27.2% | Reduced |
| VALEANT PHARMACEUTICALS INTL | $191.8M | 2.5% | 1,633,838 | +1,633,838 | — | New |
| CATAMARAN CORP | $190.2M | 2.5% | 4,008,385 | +4,008,385 | — | New |
| ADBE ADOBE INC | $186.2M | 2.4% | 3,109,127 | +2,355,899 | +312.8% | Added |
| RL RALPH LAUREN CORP | $185.2M | 2.4% | 1,048,696 | +133,929 | +14.6% | Added |
| CALPINE CORP | $183.8M | 2.4% | 9,418,271 | +9,418,271 | — | New |
| CHARTER COMMUNICATIONS INC D | $159.8M | 2.1% | 1,168,206 | −956,305 | −45.0% | Reduced |
| PRICELINE COM INC | $150.8M | 1.9% | 129,748 | −146,978 | −53.1% | Reduced |
| NBIS NEBIUS GROUP NV | $140.6M | 1.8% | 3,258,308 | +870,000 | +36.4% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $138.2M | 1.8% | 1,552,734 | −1,759,259 | −53.1% | Reduced |
| FFIV F5 INC | $131.6M | 1.7% | 1,448,126 | +1,448,126 | — | New |
| AVAGO TECHNOLOGIES LTD | $124.7M | 1.6% | 2,358,512 | +2,358,512 | — | New |
| RDN RADIAN GROUP INC | $124.2M | 1.6% | 8,793,417 | +5,283,803 | +150.6% | Added |
| BIDU BAIDU INC - SPON ADR | $123.7M | 1.6% | 695,399 | +695,399 | — | New |
| FMX FOMENTO ECONOMICO MEX-SP ADR | $110.8M | 1.4% | 1,132,038 | +66,536 | +6.2% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $109.4M | 1.4% | 1,027,240 | +26,131 | +2.6% | Added |
| ABEV AMBEV SA-ADR | $105.6M | 1.4% | 14,368,920 | +14,368,920 | — | New |
| YAHOO INC | $102.5M | 1.3% | 2,535,407 | +2,535,407 | — | New |
| CBS CORP NEW | $100.1M | 1.3% | 1,569,694 | +649,186 | +70.5% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $98.8M | 1.3% | 1,840,004 | −2,124,637 | −53.6% | Reduced |
| MET METLIFE INC | $98.0M | 1.3% | 1,817,950 | −1,046,616 | −36.5% | Reduced |
| CROWN CASTLE INTL CORP | $97.4M | 1.3% | 1,326,220 | −1,150,369 | −46.4% | Reduced |
| NVR NVR INC | $96.2M | 1.2% | 93,793 | −141,237 | −60.1% | Reduced |
| ADSK AUTODESK INC | $95.1M | 1.2% | 1,890,588 | −530,319 | −21.9% | Reduced |
| C CITIGROUP INC | $94.3M | 1.2% | 1,810,000 | +870,000 | +92.6% | Added |
| MTG MGIC INVESTMENT CORP | $87.0M | 1.1% | 10,313,710 | +567,962 | +5.8% | Added |
| HUM HUMANA INC | $86.0M | 1.1% | 833,034 | +833,034 | — | New |
| CAMERON INTERNATIONAL CORP | $80.6M | 1.0% | 1,353,355 | −1,629,366 | −54.6% | Reduced |
| CIGNA CORPORATION | $80.3M | 1.0% | 917,549 | +917,549 | — | New |
| TEAM HEALTH HOLDINGS INC | $66.9M | 0.9% | 1,468,135 | −1,339,416 | −47.7% | Reduced |
| MONSANTO CO NEW | $51.7M | 0.7% | 443,500 | −41,000 | −8.5% | Reduced |
| PANERA BREAD CO | $49.6M | 0.6% | 280,635 | +280,635 | — | New |
| TIME WARNER CABLE INC | $47.6M | 0.6% | 351,295 | +351,295 | — | New |
| ULTA ULTA BEAUTY INC | $43.3M | 0.6% | 449,112 | +449,112 | — | New |
| VISN VISTANCE NETWORKS INC | $41.6M | 0.5% | 2,195,254 | +2,195,254 | — | New |
| ISRG INTUITIVE SURGICAL INC | $35.1M | 0.5% | 91,500 | +91,500 | — | New |
| PACB PACIFIC BIOSCIENCES OF CALIF | $33.8M | 0.4% | 6,459,784 | +645,065 | +11.1% | Added |
| CHENIERE ENERGY PTNRS LP HLD | $32.8M | 0.4% | 1,747,800 | +1,747,800 | — | New |
| FIDELITY NATIONAL FINANCIAL | $26.8M | 0.3% | 825,200 | −5,345,425 | −86.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $23.7M | 0.3% | 433,680 | −1,441,977 | −76.9% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $21.5M | 0.3% | 267,321 | −536,778 | −66.8% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $20.1M | 0.3% | 215,035 | +215,035 | — | New |
| ESNT ESSENT GROUP LTD | $7.2M | 0.1% | 300,000 | +300,000 | — | New |
| CAPITAL ONE FINL CORP | $5.3M | 0.1% | 149,900 | +34,000 | +29.3% | Added |
| RBS 6.4 PERP M ROYAL BK SCOTLND GRP PLC | $1.0M | 0.0% | 50,000 | — | — | Held |
| RBS 6.6 PERP S ROYAL BK SCOTLND GRP PLC | $1.0M | 0.0% | 47,881 | — | — | Held |
| RBS 6.75 PERP Q ROYAL BK SCOTLND GRP PLC | $692K | 0.0% | 31,954 | — | — | Held |
| RBS 6.25 PERP P ROYAL BK SCOTLND GRP PLC | $607K | 0.0% | 30,000 | — | — | Held |
| RBS 6.35 PERP N ROYAL BK SCOTLND GRP PLC | $307K | 0.0% | 15,000 | — | — | Held |
| RBS 5.75 PERP L ROYAL BK SCOTLND GRP PLC | $184K | 0.0% | 9,404 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 4,184,162 | $258.6M |
| UPS UNITED PARCEL SERVICE-CL B | 2,218,405 | $202.7M |
| NTAP NETAPP INC | 4,607,350 | $196.4M |
| AAPL APPLE INC | 371,822 | $177.3M |
| REALOGY HLDGS CORP | 3,052,564 | $131.3M |
| TWENTY FIRST CENTY FOX INC | 2,973,777 | $99.7M |
| COMPANHIA DE BEBIDAS DAS AME | 2,581,599 | $99.0M |
| LOW LOWE'S COS INC | 2,029,237 | $96.6M |
| UNH UNITEDHEALTH GROUP INC | 1,279,314 | $91.6M |
| COLFAX CORP | 1,541,690 | $87.1M |
| NIELSEN HOLDINGS N V | 1,976,225 | $72.0M |
| MANITOWOC INC | 2,767,903 | $54.1M |
| VIROPHARMA INC | 1,250,175 | $49.1M |
| DHI DR HORTON INC | 2,397,988 | $46.6M |
| GWRUSD GENESEE & WYOMING INC-CL A | 498,691 | $46.4M |
| SHLDEUR SEARS HOLDINGS CORP | 517,974 | $30.8M |
| HEALTH MGMT ASSOC INC NEW | 2,204,958 | $28.2M |
| RESTORATION HARDWARE HLDGS I | 300,000 | $19.0M |
| FNF 4.25 08/15/18 PRN FIDELITY NATL FINANCIAL | 12,000,000 | $17.1M |
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.