| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCKESSON CORP | 1,857,273 | 361,555,000 | 5.29% | ||
| 2 | ADOBE INC | 4,916,409 | 340,166,000 | 4.97% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 2,527,896 | 331,660,000 | 4.85% | ||
| 4 | DOLLAR GEN CORP NEW | 5,350,261 | 326,954,000 | 4.78% | ||
| 5 | HCA HOLDINGS INC | 4,157,133 | 293,161,000 | 4.29% | ||
| 6 | TRANSDIGM GROUP INC COM | 1,556,152 | 286,845,000 | 4.19% | ||
| 7 | LIBERTY GLOBAL PLC | 6,809,609 | 279,296,000 | 4.08% | ||
| 8 | ABBVIE INC | 4,723,578 | 272,834,000 | 3.99% | ||
| 9 | CBS CORP NEW | 4,827,970 | 258,296,000 | 3.78% | ||
| 10 | QIHOO 360 TECHNOLOGY CO LTD | 3,693,080 | 249,172,000 | 3.64% | ||
| 11 | RADIAN GROUP INC | 16,640,321 | 237,291,000 | 3.47% | ||
| 12 | SANTANDER CONSUMER USA HDG I COM | 11,979,327 | 213,352,000 | 3.12% | ||
| 13 | CALPINE CORP | 9,684,808 | 210,160,000 | 3.07% | ||
| 14 | ALLISON TRANSMISSION HLDGS INC COM | 7,241,294 | 206,304,000 | 3.02% | ||
| 15 | SOLARWINDS INC | 4,889,475 | 205,602,000 | 3.01% | ||
| 16 | ALIBABA GROUP HLDG LTD | 2,200,000 | 195,470,000 | 2.86% | ||
| 17 | POWERSHARES QQQ TRUST | 1,930,000 | 190,665,000 | 2.79% | Put | |
| 18 | AERCAP HOLDINGS NV | 4,501,144 | 184,097,000 | 2.69% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 5,280,500 | 181,068,000 | 2.65% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 3,375,000 | 151,099,000 | 2.21% | ||
| 21 | WASTE CONNECTIONS INC COM | 2,929,407 | 142,135,000 | 2.08% | ||
| 22 | BURGER KING WORLDWIDE INC | 4,650,884 | 137,945,000 | 2.02% | ||
| 23 | FLEETCOR TECH | 968,834 | 137,691,000 | 2.01% | ||
| 24 | SABRE CORP | 6,629,096 | 118,760,000 | 1.74% | ||
| 25 | COMMUNITY HEALTH SYS INC NEW COM | 2,118,086 | 116,050,000 | 1.70% | ||
| 26 | Ashland Inc New | 1,099,643 | 114,473,000 | 1.67% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 934,417 | 103,580,000 | 1.51% | ||
| 28 | COLUMBIA PROPERTY TRUST INC COM NEW | 4,234,265 | 101,072,000 | 1.48% | ||
| 29 | MGIC INVT CORP WIS | 11,904,556 | 92,975,000 | 1.36% | ||
| 30 | MARTIN MARIETTA MATLS INC | 709,129 | 91,435,000 | 1.34% | ||
| 31 | CROWN CASTLE INTL CORP | 1,119,859 | 90,182,000 | 1.32% | ||
| 32 | LIBERTY GLOBAL PLC | 1,933,330 | 82,244,000 | 1.20% | ||
| 33 | PTC | 1,904,256 | 70,267,000 | 1.03% | ||
| 34 | QLIK TECHNOLOGIES INC COM | 2,568,778 | 69,460,000 | 1.02% | ||
| 35 | AMC NETWORKS INC CL A | 973,456 | 56,869,000 | 0.83% | ||
| 36 | PALO ALTO NETWORKS | 473,825 | 46,482,000 | 0.68% | ||
| 37 | NORTHSTAR RLTY FIN CORP COM NEW | 2,603,812 | 46,009,000 | 0.67% | ||
| 38 | ISHARES TR | 420,000 | 45,927,000 | 0.67% | Put | |
| 39 | VULCAN MATLS CO | 638,260 | 38,442,000 | 0.56% | ||
| 40 | PACIFIC BIOSCIENCES CALIF IN | 6,459,784 | 31,718,000 | 0.46% | ||
| 41 | FORTINET | 1,193,635 | 30,157,000 | 0.44% | ||
| 42 | INTERCONTINENTAL EXCHANGE IN | 153,563 | 29,952,000 | 0.44% | ||
| 43 | NOVARTIS A G | 272,570 | 25,657,000 | 0.38% | ||
| 44 | BAIDU INC | 113,630 | 24,797,000 | 0.36% | ||
| 45 | CASTLIGHT HEALTH INC COM CL B | 1,144,324 | 14,808,000 | 0.22% | ||
| 46 | NOKIA CORP | 667,420 | 5,646,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-14-000710, filed 2014.11.14).
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.
