13F-HR

Q2 2016

Period Jun 30, 2016Filed Aug 15, 2016View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q2 2015)

Positions

132

Total value

$7.37B

Top 10 concentration

61.7%

New positions

Exited positions· 62 vs. Q2 2015

KRAFT FOODS GROUP INC ($443.18M)
GOOGLE INC ($323.53M)
AVAGO TECHNOLOGIES LTD ($283.75M)
SANTANDER CONSUMER USA HDG I ($270.4M)
AERCAP HOLDINGS NV ($205.92M)
TEAM HEALTH HOLDINGS INC ($176.28M)
VALEANT PHARMACEUTICALS INTL ($168.08M)
BAIDU INC ($158.81M)
NORTHSTAR RLTY FIN CORP ($155.22M)
CHARTER COMMUNICATIONS INC D ($153.6M)
SENSATA TECHNOLOGIES HLDG NV ($126.9M)
FLEETCOR TECHNOLOGIES INC ($122.48M)

Holdings · 132

#		Sector	Class
1	PFIZER INC PFE · 717081103	Health Care	COM	$648.81M	8.81%	18,426,824	New
2	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$595.22M	8.08%	5,851,537	New
3	SABRE CORP SABR · 78573M104	Consumer Discretionary	COM	$531M	7.21%	19,820,738	+104.5%
4	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$472.98M	6.42%	15,242,742	+30.9%
5	PRICELINE GRP INC 741503403	—	COM NEW	$469.93M	6.38%	376,419	+3.6%
6	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$459.43M	6.24%	5,465,549	+173409.5%
7	WASTE CONNECTIONS INC WCN · 94106B101	—	COM	$399.96M	5.43%	5,551,069	New
8	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$371.32M	5.04%	2,768,938	+172.4%
9	FACEBOOK INC META · 30303M102	Communication Services	CL A	$317.78M	4.31%	2,780,705	+86797.0%
10	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$282.34M	3.83%	4,646,790	+145112.2%
11	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$259.33M	3.52%	1,166,696	New
12	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$246.4M	3.34%	2,572,317	+10.6%
13	ARAMARK ARMK · 03852U106	Consumer Discretionary	COM	$226.66M	3.08%	6,782,175	-45.6%
14	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$218.99M	2.97%	3,359,258	New
15	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$211M	2.86%	800,192	-27.3%
16	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$203.47M	2.76%	293,987	New
17	ALLERGAN PLC G0177J108	—	SHS	$202.97M	2.75%	878,319	-39.8%
18	COMPUTER SCIENCES CORP 205363104	—	COM	$151.93M	2.06%	3,060,018	New
19	US BANCORP DEL USB · 902973304	Financials	COM NEW	$145.82M	1.98%	3,615,569	New
20	RADIAN GROUP INC RDN · 750236101	Financials	COM	$145.27M	1.97%	13,941,442	-3.0%
21	MYLAN N V N59465109	—	SHS EURO	$99.22M	1.35%	2,294,698	New
22	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$83.05M	1.13%	630,713	-35.1%
23	NEWELL BRANDS INC NWL · 651229106	Consumer Discretionary	COM	$69.95M	0.95%	1,440,115	New
24	JACK IN THE BOX INC JACK · 466367109	—	COM	$57.3M	0.78%	666,861	New
25	PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108	—	COM	$55.02M	0.75%	7,820,808	+10.8%
26	ERICSSON ERIC · 294821608	—	ADR B SEK 10	$52.19M	0.71%	6,795,608	New
27	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$48.26M	0.65%	937,290	New
28	KANSAS CITY SOUTHERN KSUEUR · 485170302	—	COM NEW	$47.31M	0.64%	525,113	-78.1%
29	LIBERTY GLOBAL PLC LBTYA · G5480U120	—	SHS CL C	$43.5M	0.59%	1,518,458	-71.5%
30	VULCAN MATLS CO VMC · 929160109	Materials	COM	$23.22M	0.32%	192,948	-89.9%
31	LIBERTY GLOBAL PLC LBTYA · G5480U153	—	LILAC SHS CL C	$22.2M	0.30%	683,149	New
32	CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100	—	CL B	$4.71M	0.06%	1,188,074	+3.8%
33	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$3.43M	0.05%	60,440	+321.5%
34	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$3.42M	0.05%	28,230	New
35	ALLEGHANY CORP DEL YUSD · 017175100	—	COM	$3.34M	0.05%	6,070	+302.0%
36	BAXTER INTL INC BAX · 071813109	Health Care	COM	$3.33M	0.05%	73,700	New
37	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$3.33M	0.05%	49,870	New
38	ULTA SALON COSMETCS & FRAG I ULTA · 90384S303	Consumer Discretionary	COM	$3.33M	0.05%	13,660	+200.9%
39	KLA-TENCOR CORP KLAC · 482480100	Information Technology	COM	$3.31M	0.04%	45,240	New
40	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$3.31M	0.04%	45,170	New
41	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$3.3M	0.04%	12,180	+286.7%
42	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$3.26M	0.04%	69,420	New
43	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$3.22M	0.04%	32,300	+1548.0%
44	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$3.21M	0.04%	69,910	New
45	VIRGIN AMER INC 92765X208	—	COM VTG	$3.19M	0.04%	56,820	New
46	MEDIVATION INC 58501N101	—	COM	$3.17M	0.04%	52,620	New
47	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$3.17M	0.04%	26,330	New
48	XILINX INC XLNXEUR · 983919101	—	COM	$3.15M	0.04%	68,200	New
49	CBS CORP NEW 124857202	—	CL B	$3.14M	0.04%	57,620	New
50	TESORO CORP 881609101	—	COM	$3.13M	0.04%	41,800	+450.0%
51	ABBVIE INC ABBV · 00287Y109	Health Care	COM	$3.13M	0.04%	50,540	+1179.5%
52	LINEAR TECHNOLOGY CORP LINMF · 535678106	—	COM	$3.13M	0.04%	67,220	New
53	FMC TECHNOLOGIES INC FMC · 30249U101	Materials	COM	$3.12M	0.04%	116,820	New
54	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$3.12M	0.04%	59,770	+576.1%
55	INTERPUBLIC GROUP COS INC IPG · 460690100	—	COM	$3.09M	0.04%	133,570	New
56	PPG INDS INC PPG · 693506107	Materials	COM	$3.08M	0.04%	29,540	New
57	LEIDOS HLDGS INC LDOS · 525327102	Industrials	COM	$3.06M	0.04%	63,980	New
58	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$3.05M	0.04%	59,730	+428.1%
59	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$3.02M	0.04%	52,830	New
60	KATE SPADE & CO 485865109	—	COM	$3M	0.04%	145,530	New
61	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$2.98M	0.04%	42,170	New
62	PBF ENERGY INC PBF · 69318G106	Energy	CL A	$2.92M	0.04%	122,690	New
63	COOPER STD HLDGS INC CPS · 21676P103	—	COM	$2.91M	0.04%	36,829	New
64	SPROUTS FMRS MKT INC SFM · 85208M102	Consumer Staples	COM	$2.9M	0.04%	126,660	New
65	MYRIAD GENETICS INC MYGN · 62855J104	—	COM	$2.87M	0.04%	93,870	New
66	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$2.85M	0.04%	159,930	New
67	NEXSTAR BROADCASTING GROUP I NXST · 65336K103	Communication Services	CL A	$2.84M	0.04%	59,770	+384.0%
68	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$2.83M	0.04%	26,710	+608.5%
69	STARZ 85571Q102	—	COM SER A	$2.82M	0.04%	94,370	+1405.1%
70	WEBMD HEALTH CORP 94770V102	—	COM	$2.81M	0.04%	48,370	New
71	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$2.81M	0.04%	27,600	New
72	NAVIENT CORP NAVI · 63938C108	Financials	COM	$2.77M	0.04%	232,030	+544.7%
73	INTEL CORP INTC · 458140100	Information Technology	COM	$2.72M	0.04%	82,840	New
74	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$2.7M	0.04%	47,320	+835.2%
75	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$2.69M	0.04%	43,000	+814.9%
76	BIOGEN INC BIIB · 09062X103	Health Care	COM	$2.66M	0.04%	11,010	New
77	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$2.63M	0.04%	53,630	New
78	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$2.52M	0.03%	107,500	New
79	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$2.48M	0.03%	46,360	New
80	MICROSTRATEGY INC MSTR · 594972408	—	CL A NEW	$2.44M	0.03%	13,910	+833.6%
81	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$2.4M	0.03%	58,500	+1113.7%
82	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$2.38M	0.03%	55,370	+1048.8%
83	SONIC CORP 835451105	—	COM	$2.38M	0.03%	87,810	+905.8%
84	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$2.34M	0.03%	91,100	New
85	LIBERTY GLOBAL PLC LBTYA · G5480U138	—	LILAC SHS CL A	$2.21M	0.03%	68,462	New
86	YELP INC YELP · 985817105	Communication Services	CL A	$2.03M	0.03%	66,760	New
87	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$2.01M	0.03%	22,740	New
88	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$1.84M	0.02%	13,010	+496.8%
89	SANOFI SNY · 80105N105	—	SPONSORED ADR	$1.79M	0.02%	42,790	-57.9%
90	COMPANHIA DE SANEAMENTO BASI SBS · 20441A102	—	SPONSORED ADR	$1.53M	0.02%	170,950	New
91	TAL ED GROUP TAL · 874080104	—	ADS REPSTG COM	$1.45M	0.02%	23,290	New
92	MICHAEL KORS HLDGS LTD G60754101	—	SHS	$1.44M	0.02%	29,130	New
93	BANCO MACRO SA BMA · 05961W105	—	SPON ADR B	$1.38M	0.02%	18,560	New
94	NETEASE INC NTES · 64110W102	—	SPONSORED ADR	$1.35M	0.02%	6,990	New
95	SMITH A O AOS · 831865209	Industrials	COM	$1.33M	0.02%	15,120	New
96	CHINA LODGING GROUP LTD 16949N109	—	SPONSORED ADR	$1.33M	0.02%	36,480	New
97	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADR	$1.33M	0.02%	50,500	New
98	GRUPO FINANCIERO GALICIA S A GGAL · 399909100	—	SP ADR 10 SH B	$1.31M	0.02%	42,920	New
99	POSCO PKX · 693483109	—	SPONSORED ADR	$1.26M	0.02%	28,350	New
100	CIGNA CORPORATION CI · 125509109	Health Care	COM	$1.24M	0.02%	9,710	New
101	EXPRESS INC 30219E103	—	COM	$1.24M	0.02%	85,600	New
102	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$1.22M	0.02%	50,350	New
103	ANTHEM INC ELV · 036752103	Health Care	COM	$1.22M	0.02%	9,300	New
104	QIHOO 360 TECHNOLOGY CO LTD 74734M109	—	ADS	$1.21M	0.02%	16,620	New
105	INTERCONTINENTAL HOTELS GROU 45857P608	—	SPON ADR NW 2016	$1.2M	0.02%	31,973	New
106	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$1.17M	0.02%	14,660	New
107	JAZZ PHARMACEUTICALS PLC JAZZ · G50871105	Health Care	SHS USD	$1.16M	0.02%	8,210	New
108	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$993K	0.01%	15,440	New
109	YY INC YYEUR · 98426T106	—	ADS REPCOM CLA	$970K	0.01%	28,650	New
110	AETNA INC NEW 00817Y108	—	COM	$651K	0.01%	5,330	+139.0%
111	CARTER INC CRI · 146229109	Consumer Discretionary	COM	$646K	0.01%	6,070	+139.0%
112	ALLSTATE CORP ALL · 020002101	Financials	COM	$632K	0.01%	9,030	+131.5%
113	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$613K	0.01%	21,350	+137.5%
114	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$612K	0.01%	5,880	+110.0%
115	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$610K	0.01%	21,000	-98.0%
116	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$604K	0.01%	7,630	+110.2%
117	AMGEN INC AMGN · 031162100	Health Care	COM	$599K	0.01%	3,940	+134.5%
118	L BRANDS INC LBEUR · 501797104	—	COM	$598K	0.01%	8,910	+208.3%
119	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$592K	0.01%	4,640	+104.4%
120	MOODYS CORP MCO · 615369105	Financials	COM	$589K	0.01%	6,290	+158.8%
121	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$586K	0.01%	7,020	+200.0%
122	APPLE INC AAPL · 037833100	Information Technology	COM	$576K	0.01%	6,030	+197.0%
123	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$564K	0.01%	14,390	+102.7%
124	MASTERCARD INC MA · 57636Q104	Financials	CL A	$563K	0.01%	6,390	+120.3%
125	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$542K	0.01%	19,150	+208.4%
126	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$540K	0.01%	6,010	+184.8%
127	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$536K	0.01%	9,200	+120.1%
128	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$513K	0.01%	14,070	+139.7%
129	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$434K	0.01%	36,470	New
130	HERBALIFE LTD HLF · G4412G101	—	COM USD SHS	$361K	0.00%	6,170	New
131	SHIRE PLC 82481R106	—	SPONSORED ADR	$353K	0.00%	1,920	New
132	CHECK POINT SOFTWARE TECH LT CHKP · M22465104	—	ORD	$335K	0.00%	4,200	New

Total filing value: $7.37B