| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RALPH LAUREN CORP | 2,014,928 | 324,262,000 | 4.54% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 2,421,778 | 319,263,000 | 4.47% | ||
| 3 | TRANSDIGM GROUP INC COM | 1,680,460 | 311,221,000 | 4.35% | ||
| 4 | LIBERTY GLOBAL PLC | 7,575,749 | 308,409,000 | 4.31% | ||
| 5 | PALO ALTO NETWORKS | 4,277,369 | 293,428,000 | 4.10% | ||
| 6 | HOME DEPOT INC | 3,572,412 | 282,685,000 | 3.95% | ||
| 7 | CROWN CASTLE INTL CORP | 3,771,422 | 278,256,000 | 3.89% | ||
| 8 | SOLARWINDS INC | 6,448,024 | 274,879,000 | 3.84% | ||
| 9 | HCA HOLDINGS INC | 4,876,540 | 256,018,000 | 3.58% | ||
| 10 | CAPITAL ONE FINL CORP | 3,255,257 | 251,176,000 | 3.51% | ||
| 11 | BAIDU INC | 1,590,534 | 242,191,000 | 3.39% | ||
| 12 | ADOBE INC | 3,593,247 | 236,220,000 | 3.30% | ||
| 13 | CALPINE CORP | 11,225,032 | 234,715,000 | 3.28% | ||
| 14 | CATAMARAN CORP COM | 5,063,889 | 226,660,000 | 3.17% | ||
| 15 | CITRIX SYS INC | 3,943,633 | 226,522,000 | 3.17% | ||
| 16 | Ashland Inc New | 2,218,776 | 220,724,000 | 3.09% | ||
| 17 | FORTINET | 8,796,192 | 193,780,000 | 2.71% | ||
| 18 | AVAGO TECHNOLOGIES LTD SHS | 2,800,615 | 180,388,000 | 2.52% | ||
| 19 | MONSANTO CO NEW | 1,492,200 | 169,768,000 | 2.37% | ||
| 20 | RADIAN GROUP INC | 11,206,584 | 168,435,000 | 2.36% | ||
| 21 | QUALCOMM INC | 1,945,891 | 153,453,000 | 2.15% | ||
| 22 | QLIK TECHNOLOGIES INC COM | 5,408,908 | 143,823,000 | 2.01% | ||
| 23 | MGIC INVT CORP WIS | 16,500,000 | 140,580,000 | 1.97% | ||
| 24 | YANDEX N V | 4,397,460 | 132,759,000 | 1.86% | ||
| 25 | NATIONAL OILWELL | 1,704,351 | 132,718,000 | 1.86% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 4,044,666 | 129,308,000 | 1.81% | ||
| 27 | CUBIST PHARMACEUTI | 1,739,818 | 127,268,000 | 1.78% | ||
| 28 | CTRIP COM INTL LTD | 2,426,732 | 122,356,000 | 1.71% | ||
| 29 | AMBEV SA | 15,872,472 | 117,615,000 | 1.65% | ||
| 30 | SANTANDER CONSUMER USA HDG I COM | 4,602,987 | 110,840,000 | 1.55% | ||
| 31 | AERCAP HOLDINGS NV | 2,487,682 | 104,955,000 | 1.47% | ||
| 32 | COLUMBIA PROPERTY TRUST INC COM NEW | 3,787,286 | 103,204,000 | 1.44% | ||
| 33 | TEXTRON INC COM | 2,553,219 | 100,316,000 | 1.40% | ||
| 34 | COMMUNITY HEALTH SYS INC NEW COM | 2,505,134 | 98,126,000 | 1.37% | ||
| 35 | ALLSCRIPTS HEALTHCARE | 5,255,290 | 94,753,000 | 1.33% | ||
| 36 | FOMENTO ECONOMICO MEXICANO S | 864,051 | 80,564,000 | 1.13% | ||
| 37 | ANHEUSER BUSCH INBEV SA/NV | 370,931 | 39,059,000 | 0.55% | ||
| 38 | LIBERTY GLOBAL PLC | 899,319 | 37,412,000 | 0.52% | ||
| 39 | PACIFIC BIOSCIENCES CALIF IN | 6,459,784 | 34,560,000 | 0.48% | ||
| 40 | CARMAX | 737,850 | 34,531,000 | 0.48% | ||
| 41 | NOVARTIS A G | 351,580 | 29,891,000 | 0.42% | ||
| 42 | FANG HOLDINGS LTD | 415,080 | 28,400,000 | 0.40% | ||
| 43 | RADIAN GROUP INC. | 15,000,000 | 22,252,000 | 0.31% | PRN | |
| 44 | CASTLIGHT HEALTH INC COM CL B | 450,000 | 8,684,000 | 0.12% | ||
| 45 | BURGER KING WORLDWIDE INC | 312,307 | 8,292,000 | 0.12% | ||
| 46 | FLEETCOR TECH | 62,941 | 7,245,000 | 0.10% | ||
| 47 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 149,900 | 5,299,000 | 0.07% | ||
| 48 | ROYAL BK SCOTLAND GROUP PLC | 47,881 | 1,106,000 | 0.02% | ||
| 49 | Royal Bank of Scotland Group (The) PLC | 31,954 | 754,000 | 0.01% | ||
| 50 | ROYAL BK SCOTLAND GRP PLC | 10,115 | 225,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-14-000324, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
