Holdings
| LBTYKUSD LIBERTY GLOBAL PLC- C | $474.4M | 6.8% | 11,636,410 | −503,176 | −4.1% | Reduced |
| ARMK ARAMARK | $397.2M | 5.7% | 12,314,822 | −3,298,684 | −21.1% | Reduced |
| SABR SABRE CORP | $365.2M | 5.3% | 13,056,726 | +2,031,533 | +18.4% | Added |
| PFE PFIZER INC | $364.7M | 5.3% | 11,298,953 | +4,361,025 | +62.9% | Added |
| ARRIS GROUP INC NEW | $355.9M | 5.1% | 11,642,994 | +3,741,718 | +47.4% | Added |
| VISN VISTANCE NETWORKS INC | $348.1M | 5.0% | 13,446,768 | +1,095,197 | +8.9% | Added |
| GOOG ALPHABET INC-CL C | $312.1M | 4.5% | 411,322 | +411,322 | — | New |
| TDG TRANSDIGM GROUP INC | $301.5M | 4.3% | 1,319,660 | +176,643 | +15.5% | Added |
| KSUEUR KANSAS CITY SOUTHERN | $284.4M | 4.1% | 3,808,851 | +1,433,533 | +60.4% | Added |
| ADBE ADOBE INC | $279.7M | 4.0% | 2,977,869 | +1,252,998 | +72.6% | Added |
| SENSATA TECHNOLOGIES HLDG NV | $236.3M | 3.4% | 5,131,212 | −385,179 | −7.0% | Reduced |
| SC SANTANDER CONSUMER USA HOLDI | $223.7M | 3.2% | 14,116,046 | +2,587,386 | +22.4% | Added |
| ACTEUR ALLERGAN PLC | $212.5M | 3.1% | 679,930 | +99,512 | +17.1% | Added |
| PINNACLE FOODS INC DEL | $205.9M | 3.0% | 4,849,185 | +1,156,565 | +31.3% | Added |
| RDN RADIAN GROUP INC | $198.8M | 2.9% | 14,848,241 | +2,997,337 | +25.3% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $193.1M | 2.8% | 1,351,068 | +64,822 | +5.0% | Added |
| NWL NEWELL BRANDS INC | $183.7M | 2.6% | 4,167,268 | +4,167,268 | — | New |
| CHARTER COMMUNICATIONS INC D | $174.4M | 2.5% | 952,318 | +952,318 | — | New |
| CITUSD CIT GROUP INC | $174.4M | 2.5% | 4,391,749 | −132,487 | −2.9% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $162.4M | 2.3% | 1,380,832 | +1,380,832 | — | New |
| WASTE CONNECTIONS INC | $144.1M | 2.1% | 2,558,501 | +1,587,282 | +163.4% | Added |
| ORI OLD REPUBLIC INTL CORP | $131.1M | 1.9% | 7,034,340 | +1,890,070 | +36.7% | Added |
| HDSUSD HD SUPPLY HOLDINGS INC | $126.0M | 1.8% | 4,196,149 | +4,196,149 | — | New |
| YELP YELP INC | $125.6M | 1.8% | 4,360,359 | +2,789,557 | +177.6% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $109.4M | 1.6% | 875,199 | −1,224,423 | −58.3% | Reduced |
| KHC KRAFT HEINZ CO | $106.5M | 1.5% | 1,463,340 | +1,463,340 | — | New |
| JAHEUR JARDEN CORP | $101.3M | 1.5% | 1,773,514 | +1,773,514 | — | New |
| PACB PACIFIC BIOSCIENCES OF CALIF | $99.3M | 1.4% | 7,561,268 | +105,234 | +1.4% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $95.1M | 1.4% | 795,832 | −112,239 | −12.4% | Reduced |
| AWI ARMSTRONG WORLD INDUSTRIES | $85.3M | 1.2% | 1,864,907 | +102,451 | +5.8% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $71.0M | 1.0% | 1,676,291 | +1,676,291 | — | New |
| NORTHSTAR RLTY FIN CORP | $62.3M | 0.9% | 3,655,573 | +3,655,573 | — | New |
| VMC VULCAN MATERIALS CO | $57.6M | 0.8% | 606,997 | +160,655 | +36.0% | Added |
| ERIC ERICSSON (LM) TEL-SP ADR | $35.6M | 0.5% | 3,705,667 | +3,705,667 | — | New |
| AVAGO TECHNOLOGIES LTD | $30.3M | 0.4% | 208,780 | −401,501 | −65.8% | Reduced |
| AER AERCAP HOLDINGS NV | $29.4M | 0.4% | 680,830 | −4,206,809 | −86.1% | Reduced |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $4.9M | 0.1% | 1,144,324 | — | — | Held |
| SNY SANOFI-ADR | $3.9M | 0.1% | 91,300 | −10,350 | −10.2% | Reduced |
| ULTA ULTA BEAUTY INC | $1.8M | 0.0% | 9,610 | +400 | +4.3% | Added |
| WEBMD HEALTH CORP | $1.7M | 0.0% | 35,890 | — | — | Held |
| ROST ROSS STORES INC | $1.7M | 0.0% | 31,260 | +1,570 | +5.3% | Added |
| PGR PROGRESSIVE CORP | $1.7M | 0.0% | 52,640 | +52,640 | — | New |
| MSFT MICROSOFT CORP | $1.7M | 0.0% | 29,850 | −3,650 | −10.9% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $1.7M | 0.0% | 10,570 | +930 | +9.6% | Added |
| PRICELINE GRP INC | $1.6M | 0.0% | 1,289 | −60,320 | −97.9% | Reduced |
| NXST NEXSTAR MEDIA GROUP INC | $1.6M | 0.0% | 27,690 | −4,320 | −13.5% | Reduced |
| VLO VALERO ENERGY CORP | $1.6M | 0.0% | 22,870 | −1,460 | −6.0% | Reduced |
| VIRGIN AMER INC | $1.6M | 0.0% | 44,590 | +44,590 | — | New |
| SEALED AIR CORP NEW | $1.6M | 0.0% | 35,770 | +7,410 | +26.1% | Added |
| LEA LEAR CORP | $1.6M | 0.0% | 12,880 | +12,880 | — | New |
| NVR NVR INC | $1.6M | 0.0% | 959 | +27 | +2.9% | Added |
| NKE NIKE INC -CL B | $1.6M | 0.0% | 25,200 | +12,140 | +93.0% | Added |
| NAVI NAVIENT CORP | $1.6M | 0.0% | 136,220 | +19,050 | +16.3% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $1.5M | 0.0% | 6,080 | — | — | Held |
| XLNXEUR XILINX INC | $1.5M | 0.0% | 32,650 | +32,650 | — | New |
| TESSERA TECHNOLOGIES INC | $1.5M | 0.0% | 50,940 | +7,150 | +16.3% | Added |
| YUSD ALLEGHANY CORP | $1.5M | 0.0% | 3,170 | — | — | Held |
| POLYCOM INC | $1.5M | 0.0% | 120,020 | +120,020 | — | New |
| WSM WILLIAMS-SONOMA INC | $1.5M | 0.0% | 25,620 | +6,770 | +35.9% | Added |
| JNPR* JUNIPER NETWORKS INC | $1.5M | 0.0% | 53,850 | +53,850 | — | New |
| TESORO CORP | $1.5M | 0.0% | 14,080 | −1,630 | −10.4% | Reduced |
| MU MICRON TECHNOLOGY INC | $1.4M | 0.0% | 101,840 | +14,950 | +17.2% | Added |
| VASCO DATA SEC INTL INC | $1.4M | 0.0% | 85,000 | +85,000 | — | New |
| NSP INSPERITY INC | $1.3M | 0.0% | 26,290 | +3,530 | +15.5% | Added |
| SONIC CORP | $1.3M | 0.0% | 38,800 | +2,210 | +6.0% | Added |
| MSTR STRATEGY INC | $1.2M | 0.0% | 6,540 | +1,520 | +30.3% | Added |
| UAL UNITED AIRLINES HOLDINGS INC | $1.2M | 0.0% | 20,360 | +2,610 | +14.7% | Added |
| BAX BAXTER INTERNATIONAL INC | $1.1M | 0.0% | 30,140 | +30,140 | — | New |
| INTC INTEL CORP | $1.1M | 0.0% | 32,630 | +32,630 | — | New |
| REYNOLDS AMERICAN INC | $1.1M | 0.0% | 24,090 | — | — | Held |
| SBUX STARBUCKS CORP | $1.1M | 0.0% | 18,270 | −260 | −1.4% | Reduced |
| FRESH MKT INC | $1.1M | 0.0% | 46,420 | −600 | −1.3% | Reduced |
| STARZ | $1.1M | 0.0% | 32,160 | +5,630 | +21.2% | Added |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | $1.1M | 0.0% | 21,480 | +1,620 | +8.2% | Added |
| DFSEUR DISCOVER FINANCIAL SERVICES | $1.1M | 0.0% | 19,990 | +19,990 | — | New |
| TXN TEXAS INSTRUMENTS INC | $1.1M | 0.0% | 19,520 | −1,990 | −9.3% | Reduced |
| GT GOODYEAR TIRE & RUBBER CO | $1.1M | 0.0% | 32,540 | +32,540 | — | New |
| EBAY EBAY INC | $1.1M | 0.0% | 38,350 | +38,350 | — | New |
| EXPD EXPEDITORS INTL WASH INC | $1.1M | 0.0% | 23,370 | +23,370 | — | New |
| CAMERON INTERNATIONAL CORP | $1.1M | 0.0% | 16,620 | +16,620 | — | New |
| HRB H&R BLOCK INC | $1.0M | 0.0% | 30,930 | +30,930 | — | New |
| CIGNA CORPORATION | $811K | 0.0% | 5,540 | +690 | +14.2% | Added |
| ELV ELEVANCE HEALTH INC | $800K | 0.0% | 5,740 | +890 | +18.4% | Added |
| EXPRESS INC | $773K | 0.0% | 44,710 | +11,200 | +33.4% | Added |
| CTXSEUR CITRIX SYSTEMS INC | $742K | 0.0% | 9,810 | −220 | −2.2% | Reduced |
| HAN HAWAIIAN HOLDINGS INC | $730K | 0.0% | 20,670 | −9,500 | −31.5% | Reduced |
| AOS SMITH (A.O.) CORP | $719K | 0.0% | 9,380 | −1,220 | −11.5% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $697K | 0.0% | 33,510 | −640 | −1.9% | Reduced |
| MAN MANPOWERGROUP INC | $695K | 0.0% | 8,240 | +380 | +4.8% | Added |
| MPC MARATHON PETROLEUM CORP | $664K | 0.0% | 12,810 | −1,640 | −11.3% | Reduced |
| DAL DELTA AIR LINES INC | $298K | 0.0% | 5,870 | — | — | Held |
| CELG CELGENE CORP | $285K | 0.0% | 2,380 | +290 | +13.9% | Added |
| AETNA INC NEW | $274K | 0.0% | 2,530 | +300 | +13.5% | Added |
| AMGN AMGEN INC | $273K | 0.0% | 1,680 | — | — | Held |
| AMTRUST FINL SVCS INC | $269K | 0.0% | 4,370 | — | — | Held |
| CRI CARTER'S INC | $269K | 0.0% | 3,020 | +480 | +18.9% | Added |
| ALK ALASKA AIR GROUP INC | $266K | 0.0% | 3,300 | — | — | Held |
| EXPE EXPEDIA GROUP INC | $266K | 0.0% | 2,140 | — | — | Held |
| ALL ALLSTATE CORP | $263K | 0.0% | 4,240 | — | — | Held |
| AAL AMERICAN AIRLINES GROUP INC | $263K | 0.0% | 6,210 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $262K | 0.0% | 2,500 | −260 | −9.4% | Reduced |
| LBEUR L BRANDS INC | $262K | 0.0% | 2,730 | −160 | −5.5% | Reduced |
| COST COSTCO WHOLESALE CORP | $260K | 0.0% | 1,610 | −150 | −8.5% | Reduced |
| ITW ILLINOIS TOOL WORKS | $260K | 0.0% | 2,800 | — | — | Held |
| MA MASTERCARD INC - A | $260K | 0.0% | 2,670 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $259K | 0.0% | 9,550 | — | — | Held |
| LOW LOWE'S COS INC | $259K | 0.0% | 3,400 | −230 | −6.3% | Reduced |
| HD HOME DEPOT INC | $257K | 0.0% | 1,940 | −180 | −8.5% | Reduced |
| AXP AMERICAN EXPRESS CO | $253K | 0.0% | 3,640 | +440 | +13.8% | Added |
| INTU INTUIT INC | $251K | 0.0% | 2,600 | −280 | −9.7% | Reduced |
| JBLU JETBLUE AIRWAYS CORP | $251K | 0.0% | 11,070 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $249K | 0.0% | 1,810 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $246K | 0.0% | 2,310 | +200 | +9.5% | Added |
| LOGMEUR LOGMEIN INC | $245K | 0.0% | 3,650 | −490 | −11.8% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $245K | 0.0% | 5,680 | −1,050 | −15.6% | Reduced |
| MCO MOODY'S CORP | $244K | 0.0% | 2,430 | — | — | Held |
| GILD GILEAD SCIENCES INC | $237K | 0.0% | 2,340 | — | — | Held |
| CHEMTURA CORP | $232K | 0.0% | 8,490 | −980 | −10.3% | Reduced |
| AAPL APPLE INC | $231K | 0.0% | 2,190 | — | — | Held |
| CLGX CORELOGIC INC | $229K | 0.0% | 6,750 | — | — | Held |
| DCH DAUCH CORPORATION | $217K | 0.0% | 11,460 | −770 | −6.3% | Reduced |
| CMG CHIPOTLE MEXICAN GRILL INC | $187K | 0.0% | 390 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGLE INC | 742,641 | $451.8M |
| VALEANT PHARMACEUTICALS INTL | 811,361 | $144.7M |
| NORTHSTAR RLTY FIN CORP | 10,940,628 | $135.1M |
| MTG MGIC INVESTMENT CORP | 4,740,598 | $43.9M |
| TEAM HEALTH HOLDINGS INC | 162,399 | $8.8M |
| TWXUSD TIME WARNER INC | 20,480 | $1.4M |
| SYMCEUR SYMANTEC CORP | 72,090 | $1.4M |
| SKAA SKECHERS USA INC-CL A | 10,410 | $1.4M |
| ODFL OLD DOMINION FREIGHT LINE | 21,710 | $1.3M |
| SHW SHERWIN-WILLIAMS CO | 5,660 | $1.3M |
| WOO FOOT LOCKER INC | 9,660 | $695K |
| EFX EQUIFAX INC | 6,980 | $678K |
| DG DOLLAR GENERAL CORP | 9,170 | $664K |
| AIZ ASSURANT INC | 3,320 | $262K |
| DPZ DOMINO'S PIZZA INC | 2,420 | $261K |
| SPRINGLEAF HLDGS INC | 5,530 | $242K |
| BEN FRANKLIN TEMPLETON INC | 6,090 | $227K |
| MEAD JOHNSON NUTRITION CO | 3,150 | $222K |
| LULU LULULEMON ATHLETICA INC | 3,860 | $196K |
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.