13F-HR

Q2 2017

Period Jun 30, 2017Filed Aug 14, 2017View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q2 2016)

Positions

178

Total value

$7.98B

Top 10 concentration

52.1%

New positions

114

Exited positions· 68 vs. Q2 2016

Holdings · 178

#		Sector	Class
1	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$662.47M	8.31%	5,426,487	+96.0%
2	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$568.84M	7.13%	8,135,605	New
3	FACEBOOK INC META · 30303M102	Communication Services	CL A	$532.64M	6.68%	3,527,877	+26.9%
4	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$438.74M	5.50%	5,081,514	New
5	WASTE CONNECTIONS INC WCN · 94106B101	—	COM	$356.74M	4.47%	5,537,682	-0.2%
6	PFIZER INC PFE · 717081103	Health Care	COM	$337.67M	4.23%	10,052,571	-45.4%
7	SABRE CORP SABR · 78573M104	Consumer Discretionary	COM	$322.63M	4.05%	14,820,095	-25.2%
8	SHIRE PLC 82481R106	—	SPONSORED ADR	$320.97M	4.02%	1,942,087	+101050.4%
9	ENVISION HEALTHCARE CORP 29414D100	—	COM	$319.2M	4.00%	5,093,292	New
10	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$297.56M	3.73%	327,448	+11.4%
11	DOW CHEM CO 260543103	—	COM	$274.67M	3.44%	4,354,960	New
12	CIGNA CORPORATION CI · 125509109	Health Care	COM	$242.38M	3.04%	1,447,984	+14812.3%
13	DXC TECHNOLOGY CO DXC · 23355L106	Information Technology	COM	$226.62M	2.84%	2,953,801	New
14	VULCAN MATLS CO VMC · 929160109	Materials	COM	$219.56M	2.75%	1,733,220	+798.3%
15	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$215.38M	2.70%	6,883,370	New
16	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$210.55M	2.64%	3,812,886	New
17	TESORO CORP 881609101	—	COM	$200.27M	2.51%	2,139,606	+5018.7%
18	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$189.24M	2.37%	4,976,160	-67.4%
19	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$184.54M	2.31%	1,304,724	-49.3%
20	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$176.22M	2.21%	2,063,463	New
21	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$169.02M	2.12%	1,260,248	New
22	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$152.03M	1.91%	1,377,577	+118.4%
23	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$135.28M	1.70%	698,310	New
24	US BANCORP DEL USB · 902973304	Financials	COM NEW	$128.66M	1.61%	2,478,108	-31.5%
25	IMPAX LABORATORIES INC IPXLEUR · 45256B101	—	COM	$115.27M	1.45%	7,159,336	New
26	CHARTER COMMUNICATIONS INC N CHTR · 16119P108	Communication Services	CL A	$110.22M	1.38%	327,221	New
27	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$109.46M	1.37%	491,760	New
28	VISA INC V · 92826C839	Financials	COM CL A	$102.24M	1.28%	1,090,239	New
29	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$87.5M	1.10%	1,369,589	New
30	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$59.17M	0.74%	270,491	+2120.8%
31	PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108	—	COM	$37.75M	0.47%	10,603,944	+35.6%
32	US FOODS HLDG CORP USFD · 912008109	Consumer Staples	COM	$34.75M	0.44%	1,276,434	New
33	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$19.71M	0.25%	251,710	New
34	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$6.62M	0.08%	43,230	+64.2%
35	ALTICE USA INC OPTU · 02156K103	—	CL A	$6.21M	0.08%	192,370	New
36	MICHAELS COS INC MIKUSD · 59408Q106	—	COM	$5.42M	0.07%	292,570	New
37	CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100	—	CL B	$5.07M	0.06%	1,221,809	+2.8%
38	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$4.87M	0.06%	100,320	+67.8%
39	SKECHERS U S A INC SKAA · 830566105	—	CL A	$4.74M	0.06%	160,590	New
40	EXELIXIS INC EXEL · 30161Q104	Health Care	COM	$4.63M	0.06%	188,010	New
41	SPROUTS FMRS MKT INC SFM · 85208M102	Consumer Staples	COM	$4.27M	0.05%	188,210	+48.6%
42	ABBVIE INC ABBV · 00287Y109	Health Care	COM	$4.16M	0.05%	57,400	+13.6%
43	SWIFT TRANSN CO 87074U101	—	CL A	$4.16M	0.05%	156,780	New
44	E TRADE FINANCIAL CORP ETRA · 269246401	—	COM NEW	$4.15M	0.05%	109,080	New
45	PRICELINE GRP INC 741503403	—	COM NEW	$4.15M	0.05%	2,217	-99.4%
46	BIOGEN INC BIIB · 09062X103	Health Care	COM	$4.13M	0.05%	15,230	+38.3%
47	HUNTSMAN CORP HUN · 447011107	—	COM	$4.12M	0.05%	159,520	New
48	TIFFANY & CO NEW TIFEUR · 886547108	—	COM	$4.11M	0.05%	43,770	New
49	PENNEY J C INC JCPCHF · 708160106	—	COM	$4.11M	0.05%	883,090	New
50	COMERICA INC CMA · 200340107	—	COM	$4.08M	0.05%	55,690	New
51	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$4.07M	0.05%	70,320	+27.0%
52	HCA HEALTHCARE INC HCA · 40412C101	Health Care	COM	$4.06M	0.05%	46,550	New
53	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$4.05M	0.05%	21,830	+67.8%
54	UNITED RENTALS INC URI · 911363109	Industrials	COM	$4.03M	0.05%	35,760	New
55	AMERICAN AXLE & MFG HLDGS IN DCH · 024061103	Consumer Discretionary	COM	$4.02M	0.05%	257,980	New
56	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$4.02M	0.05%	4,150	New
57	HOLOGIC INC HO1 · 436440101	—	COM	$4.02M	0.05%	88,510	New
58	WAYFAIR INC W · 94419L101	—	CL A	$4.02M	0.05%	52,220	New
59	CBS CORP NEW 124857202	—	CL B	$4.01M	0.05%	62,940	+9.2%
60	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$4.01M	0.05%	18,060	New
61	HUMANA INC HUM · 444859102	Health Care	COM	$4M	0.05%	16,610	New
62	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$3.99M	0.05%	46,050	New
63	PARKER HANNIFIN CORP PH · 701094104	Industrials	COM	$3.99M	0.05%	24,980	New
64	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$3.98M	0.05%	33,680	+4.3%
65	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$3.98M	0.05%	30,100	+6.6%
66	WATERS CORP WAT · 941848103	Health Care	COM	$3.97M	0.05%	21,580	New
67	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$3.97M	0.05%	4,240	New
68	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$3.96M	0.05%	54,890	New
69	S&P GLOBAL INC SPGI · 78409V104	Financials	COM	$3.96M	0.05%	27,100	New
70	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$3.95M	0.05%	27,830	+0.8%
71	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$3.95M	0.05%	53,780	New
72	TORO CO TTC · 891092108	Industrials	COM	$3.94M	0.05%	56,790	New
73	ULTA BEAUTY INC ULTA · 90384S303	Consumer Discretionary	COM	$3.92M	0.05%	13,650	-0.1%
74	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$3.9M	0.05%	18,450	New
75	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$3.88M	0.05%	139,020	New
76	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$3.87M	0.05%	50,300	+17.0%
77	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$3.86M	0.05%	32,830	-99.4%
78	XILINX INC XLNXEUR · 983919101	—	COM	$3.83M	0.05%	59,510	-12.7%
79	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$3.81M	0.05%	36,020	New
80	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$3.81M	0.05%	23,580	New
81	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$3.8M	0.05%	92,030	New
82	VMWARE INC VMWEUR · 928563402	—	CL A COM	$3.8M	0.05%	43,480	New
83	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$3.8M	0.05%	39,570	New
84	GRAND CANYON ED INC LOPE · 38526M106	Consumer Discretionary	COM	$3.79M	0.05%	48,389	New
85	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$3.77M	0.05%	72,940	New
86	ENTEGRIS INC ENTG · 29362U104	Information Technology	COM	$3.76M	0.05%	171,310	New
87	WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106	—	COM	$3.7M	0.05%	110,656	New
88	DILLARDS INC DDS · 254067101	—	CL A	$3.67M	0.05%	63,653	New
89	PRIMERICA INC PRI · 74164M108	Financials	COM	$3.63M	0.05%	47,922	New
90	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$3.37M	0.04%	57,140	New
91	MICROSTRATEGY INC MSTR · 594972408	—	CL A NEW	$3.36M	0.04%	17,540	+26.1%
92	XENCOR INC XNCR · 98401F105	Health Care	COM	$3.33M	0.04%	157,928	New
93	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$3.31M	0.04%	65,019	New
94	AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106	Consumer Discretionary	COM	$3.29M	0.04%	272,722	New
95	CENTERSTATE BANKS INC CSFLUSD · 15201P109	—	COM	$3.27M	0.04%	131,679	New
96	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$3.27M	0.04%	93,620	-12.9%
97	NEUSTAR INC 64126X201	—	CL A	$3.27M	0.04%	97,990	New
98	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$3.24M	0.04%	43,080	-26.4%
99	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$3.14M	0.04%	58,550	New
100	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$3.12M	0.04%	54,490	New
101	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$3.06M	0.04%	80,420	New
102	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$3.05M	0.04%	143,410	New
103	GNC HLDGS INC GNCIQ · 36191G107	—	COM CL A	$2.8M	0.04%	331,740	New
104	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$2.65M	0.03%	35,870	New
105	BURLINGTON STORES INC BURL · 122017106	Consumer Discretionary	COM	$2.64M	0.03%	28,700	New
106	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$2.51M	0.03%	59,030	New
107	PIER 1 IMPORTS INC 720279108	—	COM	$2.5M	0.03%	481,370	New
108	CELGENE CORP CELG · 151020104	—	COM	$2.49M	0.03%	19,150	New
109	SLM CORP SLM · 78442P106	Financials	COM	$2.49M	0.03%	216,170	New
110	DYCOM INDS INC DY · 267475101	Industrials	COM	$2.45M	0.03%	27,380	New
111	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$2.45M	0.03%	68,310	New
112	JAZZ PHARMACEUTICALS PLC JAZZ · G50871105	Health Care	SHS USD	$2.44M	0.03%	15,690	+91.1%
113	TAL ED GROUP TAL · 874080104	—	ADS REPSTG COM	$2.44M	0.03%	19,940	-14.4%
114	LOUISIANA PAC CORP LPX · 546347105	Materials	COM	$2.44M	0.03%	101,050	New
115	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$2.43M	0.03%	18,720	-29.9%
116	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$2.42M	0.03%	16,140	New
117	CITIZENS FINL GROUP INC CFG · 174610105	Financials	COM	$2.42M	0.03%	67,900	New
118	CHEMOURS CO CC · 163851108	Materials	COM	$2.42M	0.03%	63,880	New
119	VALE S A VALE · 91912E105	—	ADR	$2.42M	0.03%	276,820	New
120	ANTHEM INC ELV · 036752103	Health Care	COM	$2.41M	0.03%	12,830	+38.0%
121	BARD C R INC BCRUSD · 067383109	—	COM	$2.41M	0.03%	7,620	New
122	NETEASE INC NTES · 64110W102	—	SPONSORED ADR	$2.41M	0.03%	8,010	+14.6%
123	BAXTER INTL INC BAX · 071813109	Health Care	COM	$2.41M	0.03%	39,730	-46.1%
124	ARISTA NETWORKS INC ANET · 040413106	Information Technology	COM	$2.39M	0.03%	15,960	New
125	AKORN INC AKRXEUR · 009728106	—	COM	$2.39M	0.03%	71,220	New
126	FIAT CHRYSLER AUTOMOBILES N N31738102	—	SHS	$2.39M	0.03%	224,440	New
127	HDFC BANK LTD HDB · 40415F101	—	ADR REPS 3 SHS	$2.39M	0.03%	27,420	New
128	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADR	$2.37M	0.03%	67,860	+34.4%
129	NEW ORIENTAL ED & TECH GRP I 647581107	—	SPON ADR	$2.36M	0.03%	33,510	New
130	WINGSTOP INC WING · 974155103	Consumer Discretionary	COM	$2.35M	0.03%	75,983	New
131	YANDEX N V NBIS · N97284108	—	SHS CLASS A	$2.35M	0.03%	89,460	New
132	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$2.35M	0.03%	29,480	+101.1%
133	MOMO INC MOMOUSD · 60879B107	—	ADR	$2.35M	0.03%	63,460	New
134	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$2.33M	0.03%	69,680	+38.4%
135	WIX COM LTD WIX · M98068105	—	SHS	$2.33M	0.03%	33,400	New
136	COGNEX CORP CGNX · 192422103	Information Technology	COM	$2.29M	0.03%	26,980	New
137	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$2.29M	0.03%	29,420	New
138	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$2.28M	0.03%	16,130	-99.7%
139	TERADYNE INC TER · 880770102	Information Technology	COM	$2.22M	0.03%	73,750	New
140	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$2.2M	0.03%	18,870	New
141	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$2.19M	0.03%	36,630	New
142	ROWAN COMPANIES PLC G7665A101	—	SHS CL A	$2.19M	0.03%	213,380	New
143	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$2.04M	0.03%	26,290	+244.6%
144	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$2.04M	0.03%	38,980	New
145	EXPRESS INC 30219E103	—	COM	$1.97M	0.02%	291,737	+240.8%
146	RED ROBIN GOURMET BURGERS IN RRGB · 75689M101	—	COM	$1.92M	0.02%	29,476	New
147	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$1.9M	0.02%	93,620	New
148	FIVE BELOW INC FIVE · 33829M101	Consumer Discretionary	COM	$1.8M	0.02%	36,390	New
149	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$1.76M	0.02%	34,990	+82.7%
150	AMGEN INC AMGN · 031162100	Health Care	COM	$1.76M	0.02%	10,200	+158.9%
151	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$1.75M	0.02%	24,760	+252.7%
152	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$1.75M	0.02%	32,600	+131.7%
153	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$1.75M	0.02%	11,420	+146.1%
154	ALLSTATE CORP ALL · 020002101	Financials	COM	$1.75M	0.02%	19,790	+119.2%
155	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$1.75M	0.02%	20,770	-99.6%
156	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$1.75M	0.02%	19,460	+111.5%
157	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$1.75M	0.02%	28,080	+95.1%
158	AETNA INC NEW 00817Y108	—	COM	$1.74M	0.02%	11,470	+115.2%
159	MASTERCARD INCORPORATED MA · 57636Q104	Financials	CL A	$1.72M	0.02%	14,170	+121.8%
160	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$1.72M	0.02%	54,910	+157.2%
161	APPLE INC AAPL · 037833100	Information Technology	COM	$1.71M	0.02%	11,890	+97.2%
162	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$1.47M	0.02%	16,260	New
163	HERBALIFE LTD HLF · G4412G101	—	COM USD SHS	$1.43M	0.02%	20,080	+225.4%
164	TAILORED BRANDS INC TLRDQ · 87403A107	—	COM	$1.43M	0.02%	128,022	New
165	GRUBHUB INC 400110102	—	COM	$1.32M	0.02%	30,170	New
166	SONIC CORP 835451105	—	COM	$1.29M	0.02%	48,570	-44.7%
167	CROCS INC CROX · 227046109	Consumer Discretionary	COM	$1.21M	0.02%	156,761	New
168	MICHAEL KORS HLDGS LTD G60754101	—	SHS	$1.11M	0.01%	30,650	+5.2%
169	CEMEX SAB DE CV CX · 151290889	—	SPON ADR NEW	$835K	0.01%	88,620	New
170	BARNES & NOBLE INC BNED · 067774109	—	COM	$701K	0.01%	92,255	New
171	GOPRO INC GPRO · 38268T103	—	CL A	$589K	0.01%	72,481	New
172	ETSY INC ETSY · 29786A106	Consumer Discretionary	COM	$492K	0.01%	32,804	New
173	PETMED EXPRESS INC PETS · 716382106	—	COM	$471K	0.01%	11,598	New
174	SPORTSMANS WHSE HLDGS INC SPWH · 84920Y106	—	COM	$447K	0.01%	82,775	New
175	RUTHS HOSPITALITY GROUP INC RUTHUSD · 783332109	—	COM	$326K	0.00%	14,986	New
176	SMART & FINAL STORES INC 83190B101	—	COM	$250K	0.00%	27,500	New
177	MADISON SQUARE GARDEN CO NEW MSGS · 55825T103	Communication Services	CL A	$176K	0.00%	896	New
178	COLUMBIA SPORTSWEAR CO COLM · 198516106	Consumer Discretionary	COM	$92K	0.00%	1,584	New

Total filing value: $7.98B