13F-HR

Q4 2013

Period Dec 31, 2013Filed Feb 14, 2014View on EDGAR ↗

Compare vs

QoQ YoY

previous quarter (Q3 2013)

Positions

Total value

$7.74B

Top 10 concentration

34.9%

New positions

Exited positions· 19 vs. Q3 2013

EXPRESS SCRIPTS HLDG CO ($258.58M)
UNITED PARCEL SERVICE INC ($202.7M)
NETAPP INC ($196.37M)
APPLE INC ($177.27M)
REALOGY HLDGS CORP ($131.32M)
TWENTY FIRST CENTY FOX INC ($99.65M)
COMPANHIA DE BEBIDAS DAS AME ($99M)
LOWES COS INC ($96.61M)
UNITEDHEALTH GROUP INC ($91.61M)
COLFAX CORP ($87.09M)
NIELSEN HOLDINGS N V ($72.03M)
MANITOWOC INC ($54.14M)

Holdings · 64

#		Sector	Class
1	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$314.24M	4.06%	5,727,415	New
2	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$307.2M	3.97%	4,856,832	+89.5%
3	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$297.71M	3.85%	3,615,651	-4.0%
4	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$286.74M	3.70%	1,780,740	-0.8%
5	SOLARWINDS INC 83416B109	—	COM	$275.47M	3.56%	7,281,770	+2.1%
6	PALO ALTO NETWORKS INC PANW · 697435105	Information Technology	COM	$256.35M	3.31%	4,460,665	+38.4%
7	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$249.59M	3.22%	7,635,025	+2021.1%
8	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$243.11M	3.14%	3,274,268	-19.1%
9	HCA HOLDINGS INC HCA · 40412C101	Health Care	COM	$242.85M	3.14%	5,090,099	+37.8%
10	QLIK TECHNOLOGIES INC 74733T105	—	COM	$231.61M	2.99%	8,697,241	+95.7%
11	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$219.51M	2.84%	2,865,288	+71.9%
12	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$217.98M	2.82%	5,550,715	+3.8%
13	NATIONAL OILWELL VARCO INC NOVEUR · 637071101	—	COM	$212.57M	2.75%	2,672,816	+116.7%
14	FORTINET INC FTNT · 34959E109	Information Technology	COM	$207.77M	2.68%	10,861,056	+35.8%
15	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$193.23M	2.50%	3,203,348	-27.2%
16	VALEANT PHARMACEUTICALS INTL 91911K102	—	COM	$191.81M	2.48%	1,633,838	New
17	CATAMARAN CORP 148887102	—	COM	$190.25M	2.46%	4,008,385	New
18	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$186.17M	2.41%	3,109,127	+312.8%
19	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$185.17M	2.39%	1,048,696	+14.6%
20	CALPINE CORP 131347304	—	COM NEW	$183.75M	2.37%	9,418,271	New
21	CHARTER COMMUNICATIONS INC D 16117M305	—	CL A NEW	$159.76M	2.06%	1,168,206	-45.0%
22	PRICELINE COM INC 741503403	—	COM NEW	$150.82M	1.95%	129,748	-53.1%
23	YANDEX N V NBIS · N97284108	—	SHS CLASS A	$140.6M	1.82%	3,258,308	+36.4%
24	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$138.19M	1.79%	1,552,734	-53.1%
25	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$131.58M	1.70%	1,448,126	New
26	AVAGO TECHNOLOGIES LTD Y0486S104	—	SHS	$124.72M	1.61%	2,358,512	New
27	RADIAN GROUP INC RDN · 750236101	Financials	COM	$124.16M	1.60%	8,793,417	+150.6%
28	BAIDU INC BIDU · 056752108	—	SPON ADR REP A	$123.7M	1.60%	695,399	New
29	FOMENTO ECONOMICO MEXICANO S FMX · 344419106	—	SPON ADR UNITS	$110.79M	1.43%	1,132,038	+6.2%
30	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$109.36M	1.41%	1,027,240	+2.6%
31	AMBEV SA ABEV · 02319V103	—	SPONSORED ADR	$105.61M	1.36%	14,368,920	New
32	YAHOO INC 984332106	—	COM	$102.53M	1.32%	2,535,407	New
33	CBS CORP NEW 124857202	—	CL B	$100.05M	1.29%	1,569,694	+70.5%
34	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$98.77M	1.28%	1,840,004	-53.6%
35	METLIFE INC MET · 59156R108	Financials	COM	$98.02M	1.27%	1,817,950	-36.5%
36	CROWN CASTLE INTL CORP 228227104	—	COM	$97.38M	1.26%	1,326,220	-46.4%
37	NVR INC NVR · 62944T105	Consumer Discretionary	COM	$96.23M	1.24%	93,793	-60.1%
38	AUTODESK INC ADSK · 052769106	Information Technology	COM	$95.13M	1.23%	1,890,588	-21.9%
39	CITIGROUP INC C · 172967424	Financials	COM NEW	$94.32M	1.22%	1,810,000	+92.6%
40	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$87.05M	1.12%	10,313,710	+5.8%
41	HUMANA INC HUM · 444859102	Health Care	COM	$85.99M	1.11%	833,034	New
42	CAMERON INTERNATIONAL CORP 13342B105	—	COM	$80.57M	1.04%	1,353,355	-54.6%
43	CIGNA CORPORATION CI · 125509109	Health Care	COM	$80.27M	1.04%	917,549	New
44	TEAM HEALTH HOLDINGS INC 87817A107	—	COM	$66.87M	0.86%	1,468,135	-47.7%
45	MONSANTO CO NEW 61166W101	—	COM	$51.69M	0.67%	443,500	-8.5%
46	PANERA BREAD CO 69840W108	—	CL A	$49.59M	0.64%	280,635	New
47	TIME WARNER CABLE INC 88732J207	—	COM	$47.6M	0.62%	351,295	New
48	ULTA SALON COSMETCS & FRAG I ULTA · 90384S303	Consumer Discretionary	COM	$43.35M	0.56%	449,112	New
49	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$41.56M	0.54%	2,195,254	New
50	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$35.14M	0.45%	91,500	New
51	PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108	—	COM	$33.79M	0.44%	6,459,784	+11.1%
52	CHENIERE ENERGY PTNRS LP HLD LNG · 16411W108	—	COM REP LLC IN	$32.77M	0.42%	1,747,800	New
53	FIDELITY NATIONAL FINANCIAL FNF · 31620R105	Financials	CL A	$26.78M	0.35%	825,200	-86.6%
54	FACEBOOK INC META · 30303M102	Communication Services	CL A	$23.7M	0.31%	433,680	-76.9%
55	NOVARTIS A G NVS · 66987V109	—	SPONSORED ADR	$21.49M	0.28%	267,321	-66.8%
56	ASML HOLDING N V ASML · N07059210	—	N Y REGISTRY SHS	$20.15M	0.26%	215,035	New
57	ESSENT GROUP LTD ESNT · G3198U102	Financials	COM	$7.22M	0.09%	300,000	New
58	CAPITAL ONE FINL CORP COF · 14040H139	Financials	*W EXP 11/14/201	$5.31M	0.07%	149,900	+29.3%
59	ROYAL BK SCOTLAND GROUP PLC 780097796	—	SP ADR PREF M	$1.05M	0.01%	50,000	—
60	ROYAL BK SCOTLAND GROUP PLC 780097739	—	SP ADR PREF S	$1.03M	0.01%	47,881	—
61	ROYAL BK SCOTLAND GROUP PLC 780097754	—	ADR PREF SHS Q	$692K	0.01%	31,954	—
62	ROYAL BK SCOTLAND GROUP PLC 780097762	—	ADR PFD SER P	$607K	0.01%	30,000	—
63	ROYAL BK SCOTLAND GROUP PLC 780097770	—	ADR PREF SER N	$307K	0.00%	15,000	—
64	ROYAL BK SCOTLAND GROUP PLC 780097788	—	SP ADR L RP PF	$184K	0.00%	9,404	—

Total filing value: $7.74B