13F-HR

Q4 2015

Period Dec 31, 2015Filed Feb 16, 2016View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q4 2014)

Positions

122

Total value

$6.94B

Top 10 concentration

50.2%

New positions

104

Exited positions· 27 vs. Q4 2014

GOOGLE INC ($347.02M)
VALEANT PHARMACEUTICALS INTL ($346.87M)
DOLLAR GEN CORP NEW ($343.76M)
MCKESSON CORP ($271.39M)
CBS CORP NEW ($244M)
HCA HOLDINGS INC ($241.12M)
CALPINE CORP ($192.35M)
QIHOO 360 TECHNOLOGY CO LTD ($188.99M)
SOLARWINDS INC ($185.33M)
CROWN CASTLE INTL CORP NEW ($124.31M)
ALLISON TRANSMISSION HLDGS I ($124.17M)
HALLIBURTON CO ($114.09M)

Holdings · 122

#		Sector	Class
1	LIBERTY GLOBAL PLC LBTYA · G5480U120	—	SHS CL C	$474.42M	6.83%	11,636,410	+77.0%
2	ARAMARK ARMK · 03852U106	Consumer Discretionary	COM	$397.15M	5.72%	12,314,822	New
3	SABRE CORP SABR · 78573M104	Consumer Discretionary	COM	$365.2M	5.26%	13,056,726	+97.0%
4	PFIZER INC PFE · 717081103	Health Care	COM	$364.73M	5.25%	11,298,953	New
5	ARRIS GROUP INC NEW 04270V106	—	COM	$355.93M	5.13%	11,642,994	New
6	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$348.14M	5.02%	13,446,768	+90.5%
7	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$312.14M	4.50%	411,322	New
8	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$301.48M	4.34%	1,319,660	-7.9%
9	KANSAS CITY SOUTHERN KSUEUR · 485170302	—	COM NEW	$284.41M	4.10%	3,808,851	New
10	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$279.74M	4.03%	2,977,869	+5.2%
11	SENSATA TECHNOLOGIES HLDG NV N7902X106	—	SHS	$236.34M	3.40%	5,131,212	New
12	SANTANDER CONSUMER USA HDG I SC · 80283M101	—	COM	$223.74M	3.22%	14,116,046	-2.3%
13	ALLERGAN PLC G0177J108	—	SHS	$212.48M	3.06%	679,930	New
14	PINNACLE FOODS INC DEL 72348P104	—	COM	$205.9M	2.97%	4,849,185	New
15	RADIAN GROUP INC RDN · 750236101	Financials	COM	$198.82M	2.86%	14,848,241	-0.5%
16	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$193.11M	2.78%	1,351,068	+47.7%
17	NEWELL RUBBERMAID INC NWL · 651229106	Consumer Discretionary	COM	$183.69M	2.65%	4,167,268	New
18	CHARTER COMMUNICATIONS INC D 16117M305	—	CL A NEW	$174.37M	2.51%	952,318	New
19	CIT GROUP INC CITUSD · 125581801	—	COM NEW	$174.35M	2.51%	4,391,749	New
20	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$162.44M	2.34%	1,380,832	New
21	WASTE CONNECTIONS INC WCN · 941053100	—	COM	$144.1M	2.08%	2,558,501	-12.8%
22	OLD REP INTL CORP ORI · 680223104	Financials	COM	$131.05M	1.89%	7,034,340	New
23	HD SUPPLY HLDGS INC HDSUSD · 40416M105	—	COM	$126.01M	1.82%	4,196,149	New
24	YELP INC YELP · 985817105	Communication Services	CL A	$125.58M	1.81%	4,360,359	New
25	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$109.4M	1.58%	875,199	+145.2%
26	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$106.47M	1.53%	1,463,340	New
27	JARDEN CORP JAHEUR · 471109108	—	COM	$101.3M	1.46%	1,773,514	New
28	PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108	—	COM	$99.28M	1.43%	7,561,268	+17.1%
29	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$95.09M	1.37%	795,832	-4.7%
30	ARMSTRONG WORLD INDS INC NEW AWI · 04247X102	Industrials	COM	$85.28M	1.23%	1,864,907	New
31	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$71.01M	1.02%	1,676,291	+74.3%
32	NORTHSTAR RLTY FIN CORP 66704R803	—	COM	$62.25M	0.90%	3,655,573	New
33	VULCAN MATLS CO VMC · 929160109	Materials	COM	$57.65M	0.83%	606,997	-78.5%
34	ERICSSON ERIC · 294821608	—	ADR B SEK 10	$35.61M	0.51%	3,705,667	New
35	AVAGO TECHNOLOGIES LTD Y0486S104	—	SHS	$30.3M	0.44%	208,780	-77.4%
36	AERCAP HOLDINGS NV AER · N00985106	—	SHS	$29.39M	0.42%	680,830	-86.9%
37	CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100	—	CL B	$4.89M	0.07%	1,144,324	—
38	SANOFI SNY · 80105N105	—	SPONSORED ADR	$3.89M	0.06%	91,300	New
39	ULTA SALON COSMETCS & FRAG I ULTA · 90384S303	Consumer Discretionary	COM	$1.78M	0.03%	9,610	New
40	WEBMD HEALTH CORP 94770V102	—	COM	$1.73M	0.02%	35,890	New
41	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$1.68M	0.02%	31,260	New
42	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$1.67M	0.02%	52,640	New
43	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$1.66M	0.02%	29,850	New
44	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$1.66M	0.02%	10,570	New
45	PRICELINE GRP INC 741503403	—	COM NEW	$1.64M	0.02%	1,289	-98.8%
46	NEXSTAR BROADCASTING GROUP I NXST · 65336K103	Communication Services	CL A	$1.63M	0.02%	27,690	New
47	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$1.62M	0.02%	22,870	New
48	VIRGIN AMER INC 92765X208	—	COM VTG	$1.61M	0.02%	44,590	New
49	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$1.6M	0.02%	35,770	New
50	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$1.58M	0.02%	12,880	New
51	NVR INC NVR · 62944T105	Consumer Discretionary	COM	$1.58M	0.02%	959	New
52	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$1.58M	0.02%	25,200	New
53	NAVIENT CORP NAVI · 63938C108	Financials	COM	$1.56M	0.02%	136,220	New
54	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$1.54M	0.02%	6,080	New
55	XILINX INC XLNXEUR · 983919101	—	COM	$1.53M	0.02%	32,650	New
56	TESSERA TECHNOLOGIES INC 88164L100	—	COM	$1.53M	0.02%	50,940	New
57	ALLEGHANY CORP DEL YUSD · 017175100	—	COM	$1.52M	0.02%	3,170	New
58	POLYCOM INC 73172K104	—	COM	$1.51M	0.02%	120,020	New
59	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$1.5M	0.02%	25,620	New
60	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$1.49M	0.02%	53,850	New
61	TESORO CORP 881609101	—	COM	$1.48M	0.02%	14,080	New
62	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$1.44M	0.02%	101,840	New
63	VASCO DATA SEC INTL INC 92230Y104	—	COM	$1.42M	0.02%	85,000	New
64	INSPERITY INC NSP · 45778Q107	Industrials	COM	$1.27M	0.02%	26,290	New
65	SONIC CORP 835451105	—	COM	$1.25M	0.02%	38,800	New
66	MICROSTRATEGY INC MSTR · 594972408	—	CL A NEW	$1.17M	0.02%	6,540	New
67	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$1.17M	0.02%	20,360	New
68	BAXTER INTL INC BAX · 071813109	Health Care	COM	$1.15M	0.02%	30,140	New
69	INTEL CORP INTC · 458140100	Information Technology	COM	$1.12M	0.02%	32,630	New
70	REYNOLDS AMERICAN INC 761713106	—	COM	$1.11M	0.02%	24,090	New
71	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$1.1M	0.02%	18,270	New
72	FRESH MKT INC 35804H106	—	COM	$1.09M	0.02%	46,420	New
73	STARZ 85571Q102	—	COM SER A	$1.08M	0.02%	32,160	New
74	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$1.08M	0.02%	21,480	New
75	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$1.07M	0.02%	19,990	New
76	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$1.07M	0.02%	19,520	New
77	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$1.06M	0.02%	32,540	New
78	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$1.05M	0.02%	38,350	New
79	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$1.05M	0.02%	23,370	New
80	CAMERON INTERNATIONAL CORP 13342B105	—	COM	$1.05M	0.02%	16,620	New
81	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$1.03M	0.01%	30,930	New
82	CIGNA CORPORATION CI · 125509109	Health Care	COM	$811K	0.01%	5,540	New
83	ANTHEM INC ELV · 036752103	Health Care	COM	$800K	0.01%	5,740	New
84	EXPRESS INC 30219E103	—	COM	$773K	0.01%	44,710	New
85	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$742K	0.01%	9,810	New
86	HAWAIIAN HOLDINGS INC HAN · 419879101	—	COM	$730K	0.01%	20,670	New
87	SMITH A O AOS · 831865209	Industrials	COM	$719K	0.01%	9,380	New
88	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$697K	0.01%	33,510	New
89	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$695K	0.01%	8,240	New
90	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$664K	0.01%	12,810	New
91	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$298K	0.00%	5,870	New
92	CELGENE CORP CELG · 151020104	—	COM	$285K	0.00%	2,380	New
93	AETNA INC NEW 00817Y108	—	COM	$274K	0.00%	2,530	New
94	AMGEN INC AMGN · 031162100	Health Care	COM	$273K	0.00%	1,680	New
95	AMTRUST FINL SVCS INC 032359309	—	COM	$269K	0.00%	4,370	New
96	CARTER INC CRI · 146229109	Consumer Discretionary	COM	$269K	0.00%	3,020	New
97	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$266K	0.00%	3,300	New
98	EXPEDIA INC DEL EXPE · 30212P303	Consumer Discretionary	COM NEW	$266K	0.00%	2,140	New
99	ALLSTATE CORP ALL · 020002101	Financials	COM	$263K	0.00%	4,240	New
100	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$263K	0.00%	6,210	New
101	FACEBOOK INC META · 30303M102	Communication Services	CL A	$262K	0.00%	2,500	New
102	L BRANDS INC LBEUR · 501797104	—	COM	$262K	0.00%	2,730	New
103	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$260K	0.00%	1,610	New
104	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$260K	0.00%	2,800	New
105	MASTERCARD INC MA · 57636Q104	Financials	CL A	$260K	0.00%	2,670	New
106	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$259K	0.00%	9,550	New
107	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$259K	0.00%	3,400	New
108	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$257K	0.00%	1,940	New
109	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$253K	0.00%	3,640	New
110	INTUIT INTU · 461202103	Information Technology	COM	$251K	0.00%	2,600	New
111	JETBLUE AIRWAYS CORP JBLU · 477143101	Industrials	COM	$251K	0.00%	11,070	New
112	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$249K	0.00%	1,810	New
113	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$246K	0.00%	2,310	New
114	LOGMEIN INC LOGMEUR · 54142L109	—	COM	$245K	0.00%	3,650	New
115	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$245K	0.00%	5,680	New
116	MOODYS CORP MCO · 615369105	Financials	COM	$244K	0.00%	2,430	New
117	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$237K	0.00%	2,340	New
118	CHEMTURA CORP 163893209	—	COM NEW	$232K	0.00%	8,490	New
119	APPLE INC AAPL · 037833100	Information Technology	COM	$231K	0.00%	2,190	New
120	CORELOGIC INC CLGX · 21871D103	—	COM	$229K	0.00%	6,750	New
121	AMERICAN AXLE & MFG HLDGS IN DCH · 024061103	Consumer Discretionary	COM	$217K	0.00%	11,460	New
122	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$187K	0.00%	390	New

Total filing value: $6.94B