13F-HR

Q3 2016

Period Sep 30, 2016Filed Nov 14, 2016View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q3 2015)

Positions

128

Total value

$8.44B

Top 10 concentration

60.4%

New positions

Exited positions· 60 vs. Q3 2015

LIBERTY GLOBAL PLC ($497.97M)
ARAMARK ($462.78M)
GOOGLE INC ($451.84M)
SENSATA TECHNOLOGIES HLDG NV ($244.6M)
SANTANDER CONSUMER USA HDG I ($235.42M)
ARRIS GROUP INC NEW ($205.2M)
AERCAP HOLDINGS NV ($186.9M)
CIT GROUP INC ($181.11M)
FLEETCOR TECHNOLOGIES INC ($177.01M)
ALLERGAN PLC ($157.76M)
PINNACLE FOODS INC DEL ($154.65M)
VALEANT PHARMACEUTICALS INTL ($144.73M)

Holdings · 128

#		Sector	Class
1	PFIZER INC PFE · 717081103	Health Care	COM	$724.15M	8.58%	21,380,155	+208.2%
2	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$702.57M	8.32%	7,226,591	New
3	SABRE CORP SABR · 78573M104	Consumer Discretionary	COM	$602.17M	7.13%	21,368,618	+93.8%
4	PRICELINE GRP INC 741503403	—	COM NEW	$601.4M	7.13%	408,702	+563.4%
5	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$564.89M	6.69%	4,584,358	+404.8%
6	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$496.82M	5.89%	16,500,011	+33.6%
7	WASTE CONNECTIONS INC WCN · 94106B101	—	COM	$439.9M	5.21%	5,888,842	New
8	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$430.48M	5.10%	4,545,258	New
9	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$273.73M	3.24%	977,219	+15972.7%
10	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$259.29M	3.07%	5,590,526	New
11	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$236.73M	2.80%	1,106,456	New
12	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$232.83M	2.76%	299,535	New
13	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$227.88M	2.70%	3,558,379	+111099.3%
14	APPLE INC AAPL · 037833100	Information Technology	COM	$225.07M	2.67%	1,990,867	+90807.2%
15	FACEBOOK INC META · 30303M102	Communication Services	CL A	$220.14M	2.61%	1,716,210	+62081.5%
16	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$217.2M	2.57%	1,652,876	-21.3%
17	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$208.47M	2.47%	721,037	-36.9%
18	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$186.32M	2.21%	2,662,092	+28930.4%
19	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$184.86M	2.19%	2,786,567	New
20	COMPUTER SCIENCES CORP 205363104	—	COM	$181.21M	2.15%	3,470,699	New
21	RADIAN GROUP INC RDN · 750236101	Financials	COM	$126M	1.49%	9,298,595	-21.5%
22	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$118.91M	1.41%	1,095,491	-36.5%
23	US BANCORP DEL USB · 902973304	Financials	COM NEW	$116.4M	1.38%	2,713,933	New
24	SHIRE PLC 82481R106	—	SPONSORED ADR	$110.68M	1.31%	570,907	New
25	NEWELL BRANDS INC NWL · 651229106	Consumer Discretionary	COM	$98.68M	1.17%	1,873,805	New
26	PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108	—	COM	$81.5M	0.97%	9,095,663	+22.0%
27	CIGNA CORPORATION CI · 125509109	Health Care	COM	$59.46M	0.70%	456,283	+9307.9%
28	ERICSSON ERIC · 294821608	—	ADR B SEK 10	$58.27M	0.69%	8,082,068	New
29	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$51.18M	0.61%	236,600	New
30	MYLAN N V N59465109	—	SHS EURO	$50.95M	0.60%	1,336,436	New
31	KANSAS CITY SOUTHERN KSUEUR · 485170302	—	COM NEW	$48.49M	0.57%	519,573	-78.1%
32	T MOBILE US INC TMUS · 872590104	Communication Services	COM	$44.53M	0.53%	953,100	New
33	VULCAN MATLS CO VMC · 929160109	Materials	COM	$38.54M	0.46%	338,844	-24.1%
34	SUMMIT MATLS INC SMMT · 86614U100	—	CL A	$9.06M	0.11%	488,123	New
35	CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100	—	CL B	$4.94M	0.06%	1,188,074	+3.8%
36	SWIFT TRANSN CO 87074U101	—	CL A	$3.49M	0.04%	162,590	New
37	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$3.46M	0.04%	50,440	New
38	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$3.41M	0.04%	49,720	New
39	NEXSTAR BROADCASTING GROUP I NXST · 65336K103	Communication Services	CL A	$3.4M	0.04%	58,960	+84.2%
40	FMC TECHNOLOGIES INC FMC · 30249U101	Materials	COM	$3.39M	0.04%	114,290	New
41	CBS CORP NEW 124857202	—	CL B	$3.37M	0.04%	61,480	New
42	RETROPHIN INC RTRXEUR · 761299106	—	COM	$3.33M	0.04%	148,661	New
43	LEIDOS HLDGS INC LDOS · 525327102	Industrials	COM	$3.3M	0.04%	76,270	New
44	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$3.29M	0.04%	27,150	New
45	WELLCARE HEALTH PLANS INC WCGEUR · 94946T106	—	COM	$3.26M	0.04%	27,820	New
46	TESORO CORP 881609101	—	COM	$3.25M	0.04%	40,860	+160.1%
47	BIOGEN INC BIIB · 09062X103	Health Care	COM	$3.25M	0.04%	10,380	New
48	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$3.24M	0.04%	26,900	New
49	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$3.24M	0.04%	50,380	+69.7%
50	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$3.23M	0.04%	50,120	New
51	SPECTRUM BRANDS HLDGS INC SPB · 84763R101	—	COM	$3.22M	0.04%	23,370	New
52	BAXTER INTL INC BAX · 071813109	Health Care	COM	$3.21M	0.04%	67,360	New
53	LINEAR TECHNOLOGY CORP LINMF · 535678106	—	COM	$3.19M	0.04%	53,850	New
54	ALLEGHANY CORP DEL YUSD · 017175100	—	COM	$3.19M	0.04%	6,070	+91.5%
55	CIRRUS LOGIC INC CRUS · 172755100	Information Technology	COM	$3.18M	0.04%	59,780	New
56	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$3.17M	0.04%	37,510	New
57	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$3.17M	0.04%	105,100	New
58	LENDINGTREE INC NEW TREE · 52603B107	—	COM	$3.17M	0.04%	32,680	New
59	AKORN INC AKRXEUR · 009728106	—	COM	$3.16M	0.04%	116,040	New
60	NAVIENT CORP NAVI · 63938C108	Financials	COM	$3.16M	0.04%	218,290	+86.3%
61	XILINX INC XLNXEUR · 983919101	—	COM	$3.14M	0.04%	57,840	New
62	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$3.14M	0.04%	68,540	+141.7%
63	VMWARE INC VMWEUR · 928563402	—	CL A COM	$3.14M	0.04%	42,760	New
64	KLA-TENCOR CORP KLAC · 482480100	Information Technology	COM	$3.13M	0.04%	44,950	New
65	MYRIAD GENETICS INC MYGN · 62855J104	—	COM	$3.13M	0.04%	152,050	New
66	ABBVIE INC ABBV · 00287Y109	Health Care	COM	$3.13M	0.04%	49,600	New
67	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$3.11M	0.04%	81,490	New
68	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$3.11M	0.04%	26,320	New
69	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$3.06M	0.04%	25,910	+168.8%
70	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$3.03M	0.04%	26,270	New
71	PPG INDS INC PPG · 693506107	Materials	COM	$3.03M	0.04%	29,310	New
72	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$3.03M	0.04%	40,490	New
73	CHILDRENS PL INC PLCE · 168905107	—	COM	$3.03M	0.04%	37,899	New
74	FAIR ISAAC CORP FICO · 303250104	Information Technology	COM	$3.03M	0.04%	24,280	New
75	ULTA SALON COSMETCS & FRAG I ULTA · 90384S303	Consumer Discretionary	COM	$3.02M	0.04%	12,700	+37.9%
76	WEBMD HEALTH CORP 94770V102	—	COM	$3.02M	0.04%	60,810	+69.4%
77	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$3M	0.04%	56,670	+132.9%
78	VIRGIN AMER INC 92765X208	—	COM VTG	$3M	0.04%	56,010	New
79	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$2.99M	0.04%	37,920	New
80	BLUE BUFFALO PET PRODS INC 09531U102	—	COM	$2.89M	0.03%	121,640	New
81	KATE SPADE & CO 485865109	—	COM	$2.88M	0.03%	168,060	New
82	INTEL CORP INTC · 458140100	Information Technology	COM	$2.68M	0.03%	71,090	New
83	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$2.66M	0.03%	50,610	+185.1%
84	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$2.61M	0.03%	79,340	New
85	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$2.6M	0.03%	50,540	New
86	MICROSTRATEGY INC MSTR · 594972408	—	CL A NEW	$2.56M	0.03%	15,290	+204.6%
87	STARZ 85571Q102	—	COM SER A	$2.55M	0.03%	81,810	+208.4%
88	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$2.53M	0.03%	53,060	New
89	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$2.5M	0.03%	40,990	+961.9%
90	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$2.47M	0.03%	45,530	+145.7%
91	INSYS THERAPEUTICS INC NEW INSYEUR · 45824V209	—	COM NEW	$2.4M	0.03%	203,860	New
92	SONIC CORP 835451105	—	COM	$2.32M	0.03%	88,470	+141.8%
93	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$1.96M	0.02%	17,830	New
94	WABTEC CORP WAB · 929740108	Industrials	COM	$1.75M	0.02%	21,460	New
95	NOBLE CORP PLC NE · G65431101	Energy	SHS USD	$1.32M	0.02%	208,750	New
96	TAL ED GROUP TAL · 874080104	—	ADS REPSTG COM	$1.31M	0.02%	18,430	New
97	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$1.27M	0.02%	1,750	New
98	GRUPO FINANCIERO GALICIA S A GGAL · 399909100	—	SP ADR 10 SH B	$1.27M	0.01%	40,706	New
99	NETEASE INC NTES · 64110W102	—	SPONSORED ADR	$1.25M	0.01%	5,190	New
100	WEIBO CORP WB · 948596101	—	SPONSORED ADR	$1.23M	0.01%	24,540	New
101	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$1.22M	0.01%	47,710	+39.7%
102	EXPRESS INC 30219E103	—	COM	$1.2M	0.01%	101,640	+203.3%
103	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$1.2M	0.01%	16,540	+110.4%
104	ANTHEM INC ELV · 036752103	Health Care	COM	$1.19M	0.01%	9,480	+95.5%
105	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$1.19M	0.01%	13,900	+38.6%
106	JAZZ PHARMACEUTICALS PLC JAZZ · G50871105	Health Care	SHS USD	$1.18M	0.01%	9,710	New
107	MICHAEL KORS HLDGS LTD G60754101	—	SHS	$1.15M	0.01%	24,560	New
108	YANDEX N V NBIS · N97284108	—	SHS CLASS A	$1.15M	0.01%	54,550	New
109	ALTISOURCE PORTFOLIO SOLNS S L0175J104	—	REG SHS	$1.15M	0.01%	35,340	New
110	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$662K	0.01%	16,810	+186.4%
111	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$651K	0.01%	16,750	+148.9%
112	MASTERCARD INCORPORATED MA · 57636Q104	Financials	CL A	$650K	0.01%	6,390	+139.3%
113	ALLSTATE CORP ALL · 020002101	Financials	COM	$625K	0.01%	9,030	+113.0%
114	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$623K	0.01%	17,010	+173.9%
115	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$623K	0.01%	19,650	+105.8%
116	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$623K	0.01%	7,880	+236.8%
117	AETNA INC NEW 00817Y108	—	COM	$615K	0.01%	5,330	+139.0%
118	MOODYS CORP MCO · 615369105	Financials	COM	$615K	0.01%	5,680	+133.7%
119	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$606K	0.01%	9,200	+178.8%
120	AMGEN INC AMGN · 031162100	Health Care	COM	$606K	0.01%	3,630	+116.1%
121	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$600K	0.01%	6,010	+184.8%
122	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$597K	0.01%	4,640	+118.9%
123	L BRANDS INC LBEUR · 501797104	—	COM	$574K	0.01%	8,110	+180.6%
124	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$570K	0.01%	7,900	+117.6%
125	CARTER INC CRI · 146229109	Consumer Discretionary	COM	$547K	0.01%	6,310	+148.4%
126	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$389K	0.00%	36,470	New
127	HERBALIFE LTD HLF · G4412G101	—	COM USD SHS	$361K	0.00%	5,830	New
128	CHECK POINT SOFTWARE TECH LT CHKP · M22465104	—	ORD	$358K	0.00%	4,610	New

Total filing value: $8.44B