13F-HR

Q4 2016

Period Dec 31, 2016Filed Feb 14, 2017View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q4 2015)

Positions

124

Total value

$7.69B

Top 10 concentration

58.6%

New positions

Exited positions· 65 vs. Q4 2015

LIBERTY GLOBAL PLC ($474.42M)
ARAMARK ($397.15M)
ARRIS GROUP INC NEW ($355.93M)
KANSAS CITY SOUTHERN ($284.41M)
SENSATA TECHNOLOGIES HLDG NV ($236.34M)
ALLERGAN PLC ($212.48M)
PINNACLE FOODS INC DEL ($205.9M)
RADIAN GROUP INC ($198.82M)
CHARTER COMMUNICATIONS INC D ($174.37M)
CIT GROUP INC ($174.35M)
UNITEDHEALTH GROUP INC ($162.44M)
WASTE CONNECTIONS INC ($144.1M)

Holdings · 124

#		Sector	Class
1	PFIZER INC PFE · 717081103	Health Care	COM	$742.22M	9.66%	22,851,570	+102.2%
2	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$652.22M	8.48%	6,130,994	+670.4%
3	SABRE CORP SABR · 78573M104	Consumer Discretionary	COM	$517.76M	6.74%	20,751,854	+58.9%
4	PRICELINE GRP INC 741503403	—	COM NEW	$465.99M	6.06%	317,852	+24558.8%
5	FACEBOOK INC META · 30303M102	Communication Services	CL A	$434.66M	5.65%	3,778,048	+151021.9%
6	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$390.19M	5.08%	3,790,095	+27.3%
7	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$373.19M	4.85%	10,031,988	-25.4%
8	WASTE CONNECTIONS INC WCN · 94106B101	—	COM	$368.23M	4.79%	4,685,396	New
9	NEWELL BRANDS INC NWL · 651229106	Consumer Discretionary	COM	$285.5M	3.71%	6,394,236	+53.4%
10	AETNA INC NEW 00817Y108	—	COM	$276.52M	3.60%	2,229,816	+88035.0%
11	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$270.04M	3.51%	3,498,887	New
12	CIGNA CORPORATION CI · 125509109	Health Care	COM	$268.6M	3.49%	2,013,625	+36247.0%
13	VULCAN MATLS CO VMC · 929160109	Materials	COM	$256.15M	3.33%	2,046,710	+237.2%
14	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$246.11M	3.20%	1,739,049	+28.7%
15	SHIRE PLC 82481R106	—	SPONSORED ADR	$242.86M	3.16%	1,425,420	New
16	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$207.71M	2.70%	269,121	-34.6%
17	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$193.46M	2.52%	777,086	-41.1%
18	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$190.55M	2.48%	1,802,257	New
19	COMPUTER SCIENCES CORP 205363104	—	COM	$182.92M	2.38%	3,078,365	New
20	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$173.39M	2.26%	2,340,629	+64203.0%
21	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$165.7M	2.16%	595,156	+9688.8%
22	MYLAN N V N59465109	—	SHS EURO	$144.94M	1.89%	3,799,281	New
23	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$100.29M	1.30%	452,712	New
24	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$83.96M	1.09%	1,215,967	New
25	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$79.06M	1.03%	1,399,062	New
26	T MOBILE US INC TMUS · 872590104	Communication Services	COM	$46.38M	0.60%	806,411	New
27	US BANCORP DEL USB · 902973304	Financials	COM NEW	$44.46M	0.58%	865,533	New
28	PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108	—	COM	$34.48M	0.45%	9,073,874	+20.0%
29	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$21.67M	0.28%	205,550	-76.5%
30	CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100	—	CL B	$5.88M	0.08%	1,188,074	+3.8%
31	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$3.79M	0.05%	35,470	New
32	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$3.76M	0.05%	26,210	+148.0%
33	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$3.62M	0.05%	55,710	New
34	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$3.6M	0.05%	38,440	New
35	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$3.58M	0.05%	52,330	+128.8%
36	ALLEGHANY CORP DEL YUSD · 017175100	—	COM	$3.53M	0.05%	5,810	+83.3%
37	XILINX INC XLNXEUR · 983919101	—	COM	$3.49M	0.05%	57,840	+77.2%
38	TESORO CORP 881609101	—	COM	$3.47M	0.05%	39,650	+181.6%
39	NEXSTAR BROADCASTING GROUP I NXST · 65336K103	Communication Services	CL A	$3.45M	0.04%	54,570	+97.1%
40	REGIONS FINL CORP NEW RF · 7591EP100	Financials	COM	$3.42M	0.04%	238,180	New
41	NCR CORP NEW VYX · 62886E108	Information Technology	COM	$3.42M	0.04%	84,300	New
42	FAIR ISAAC CORP FICO · 303250104	Information Technology	COM	$3.37M	0.04%	28,290	New
43	CBS CORP NEW 124857202	—	CL B	$3.36M	0.04%	52,820	New
44	FMC TECHNOLOGIES INC FMC · 30249U101	Materials	COM	$3.36M	0.04%	94,420	New
45	XENCOR INC XNCR · 98401F105	Health Care	COM	$3.35M	0.04%	127,380	New
46	HCA HOLDINGS INC HCA · 40412C101	Health Care	COM	$3.31M	0.04%	44,730	New
47	AKORN INC AKRXEUR · 009728106	—	COM	$3.3M	0.04%	151,370	New
48	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$3.3M	0.04%	24,890	+93.2%
49	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$3.29M	0.04%	28,530	New
50	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$3.28M	0.04%	22,670	New
51	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$3.28M	0.04%	35,850	New
52	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$3.27M	0.04%	101,310	New
53	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$3.26M	0.04%	58,180	New
54	BLUE BUFFALO PET PRODS INC 09531U102	—	COM	$3.25M	0.04%	135,160	New
55	LINEAR TECHNOLOGY CORP LINMF · 535678106	—	COM	$3.25M	0.04%	52,070	New
56	COPART INC CPRT · 217204106	Industrials	COM	$3.25M	0.04%	58,570	New
57	ULTA SALON COSMETCS & FRAG I ULTA · 90384S303	Consumer Discretionary	COM	$3.24M	0.04%	12,700	+32.2%
58	SANTANDER CONSUMER USA HDG I SC · 80283M101	—	COM	$3.2M	0.04%	237,340	-98.3%
59	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$3.2M	0.04%	54,860	+155.4%
60	ISLE OF CAPRI CASINOS INC 464592104	—	COM	$3.2M	0.04%	129,550	New
61	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$3.2M	0.04%	26,270	New
62	WELLCARE HEALTH PLANS INC WCGEUR · 94946T106	—	COM	$3.2M	0.04%	23,320	New
63	MERCADOLIBRE INC MELI · 58733R102	—	COM	$3.2M	0.04%	20,470	New
64	ABBVIE INC ABBV · 00287Y109	Health Care	COM	$3.19M	0.04%	50,920	New
65	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$3.18M	0.04%	43,580	+123.3%
66	MYRIAD GENETICS INC MYGN · 62855J104	—	COM	$3.18M	0.04%	190,720	New
67	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$3.18M	0.04%	40,320	New
68	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$3.17M	0.04%	69,980	+95.6%
69	BAXTER INTL INC BAX · 071813109	Health Care	COM	$3.17M	0.04%	71,400	+136.9%
70	KLA-TENCOR CORP KLAC · 482480100	Information Technology	COM	$3.16M	0.04%	40,180	New
71	SWIFT TRANSN CO 87074U101	—	CL A	$3.16M	0.04%	129,730	New
72	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$3.16M	0.04%	42,310	New
73	FOOT LOCKER INC WOO · 344849104	—	COM	$3.15M	0.04%	44,390	New
74	SMITH A O AOS · 831865209	Industrials	COM	$3.13M	0.04%	66,080	+604.5%
75	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$3.12M	0.04%	47,900	New
76	NAVIENT CORP NAVI · 63938C108	Financials	COM	$3.12M	0.04%	189,750	+39.3%
77	BIOGEN INC BIIB · 09062X103	Health Care	COM	$3.09M	0.04%	10,880	New
78	VMWARE INC VMWEUR · 928563402	—	CL A COM	$3.08M	0.04%	39,140	New
79	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$3.04M	0.04%	40,490	New
80	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$3.01M	0.04%	18,930	New
81	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$2.98M	0.04%	69,940	New
82	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$2.98M	0.04%	12,800	New
83	CHEMOURS CO CC · 163851108	Materials	COM	$2.95M	0.04%	133,410	New
84	S&P GLOBAL INC SPGI · 78409V104	Financials	COM	$2.9M	0.04%	27,000	New
85	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$2.76M	0.04%	93,080	+142.7%
86	WEBMD HEALTH CORP 94770V102	—	COM	$2.76M	0.04%	55,742	+55.3%
87	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$2.76M	0.04%	37,800	+85.7%
88	MICROSTRATEGY INC MSTR · 594972408	—	CL A NEW	$2.67M	0.03%	13,520	+106.7%
89	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$2.64M	0.03%	49,890	+113.5%
90	INSYS THERAPEUTICS INC NEW INSYEUR · 45824V209	—	COM NEW	$2.52M	0.03%	274,211	New
91	JAZZ PHARMACEUTICALS PLC JAZZ · G50871105	Health Care	SHS USD	$1.34M	0.02%	12,240	New
92	FERRARI N V RACE · N3167Y103	—	COM	$1.32M	0.02%	22,650	New
93	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$1.31M	0.02%	14,700	+78.4%
94	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$1.26M	0.02%	14,080	+43.5%
95	EXPRESS INC 30219E103	—	COM	$1.23M	0.02%	114,100	+155.2%
96	ANTHEM INC ELV · 036752103	Health Care	COM	$1.23M	0.02%	8,530	+48.6%
97	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADR	$1.21M	0.02%	42,100	New
98	NETEASE INC NTES · 64110W102	—	SPONSORED ADR	$1.21M	0.02%	5,610	New
99	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$1.17M	0.02%	46,530	+38.9%
100	AMBARELLA INC AMBA · G037AX101	—	SHS	$1.13M	0.01%	20,950	New
101	MICHAEL KORS HLDGS LTD G60754101	—	SHS	$1.12M	0.01%	26,160	New
102	YY INC YYEUR · 98426T106	—	ADS REPCOM CLA	$1.12M	0.01%	28,510	New
103	TAL ED GROUP TAL · 874080104	—	ADS REPSTG COM	$1.12M	0.01%	16,000	New
104	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$1.11M	0.01%	1,750	New
105	LIONS GATE ENTMNT CORP LGF/BEUR · 535919500	—	CL B NON VTG	$1.11M	0.01%	45,106	New
106	MOMO INC MOMOUSD · 60879B107	—	ADR	$1.08M	0.01%	58,690	New
107	WEIBO CORP WB · 948596101	—	SPONSORED ADR	$1.01M	0.01%	24,950	New
108	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$687K	0.01%	7,740	+134.5%
109	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$676K	0.01%	13,570	+138.9%
110	APPLE INC AAPL · 037833100	Information Technology	COM	$671K	0.01%	5,790	+164.4%
111	AMGEN INC AMGN · 031162100	Health Care	COM	$668K	0.01%	4,570	+172.0%
112	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$667K	0.01%	6,010	+160.2%
113	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$661K	0.01%	14,160	+128.0%
114	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$661K	0.01%	21,860	+128.9%
115	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$651K	0.01%	13,240	+125.6%
116	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$646K	0.01%	4,820	+148.5%
117	MASTERCARD INCORPORATED MA · 57636Q104	Financials	CL A	$637K	0.01%	6,170	+131.1%
118	ALLSTATE CORP ALL · 020002101	Financials	COM	$635K	0.01%	8,570	+102.1%
119	MOODYS CORP MCO · 615369105	Financials	COM	$617K	0.01%	6,540	+169.1%
120	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$610K	0.01%	8,520	+264.1%
121	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$490K	0.01%	33,230	New
122	CHECK POINT SOFTWARE TECH LT CHKP · M22465104	—	ORD	$345K	0.00%	4,080	New
123	HERBALIFE LTD HLF · G4412G101	—	COM USD SHS	$343K	0.00%	7,120	New
124	WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106	—	COM	$25K	0.00%	2,186	New

Total filing value: $7.69B