| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOOGLE INC | 659,237 | 347,022,000 | 5.44% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 2,423,766 | 346,865,000 | 5.44% | ||
| 3 | DOLLAR GEN CORP NEW | 4,862,281 | 343,763,000 | 5.39% | ||
| 4 | LIBERTY GLOBAL PLC | 6,574,225 | 317,601,000 | 4.98% | ||
| 5 | SANTANDER CONSUMER USA HDG I COM | 14,452,986 | 283,423,000 | 4.44% | ||
| 6 | TRANSDIGM GROUP INC COM | 1,432,382 | 281,248,000 | 4.41% | ||
| 7 | MCKESSON CORP | 1,307,419 | 271,394,000 | 4.25% | ||
| 8 | RADIAN GROUP INC | 14,927,246 | 249,584,000 | 3.91% | ||
| 9 | CBS CORP NEW | 4,409,143 | 244,002,000 | 3.82% | ||
| 10 | HCA HOLDINGS INC | 3,285,443 | 241,119,000 | 3.78% | ||
| 11 | ADOBE INC | 2,829,372 | 205,695,000 | 3.22% | ||
| 12 | AERCAP HOLDINGS NV | 5,179,574 | 201,071,000 | 3.15% | ||
| 13 | CALPINE CORP | 8,691,707 | 192,347,000 | 3.01% | ||
| 14 | QIHOO 360 TECHNOLOGY CO LTD | 3,300,510 | 188,987,000 | 2.96% | ||
| 15 | VULCAN MATLS CO | 2,826,752 | 185,802,000 | 2.91% | ||
| 16 | SOLARWINDS INC | 3,719,246 | 185,330,000 | 2.90% | ||
| 17 | COMMSCOPE HLDG COMPANY INCORPORATED | 7,059,452 | 161,167,000 | 2.53% | ||
| 18 | FLEETCOR TECH | 914,693 | 136,024,000 | 2.13% | ||
| 19 | SABRE CORP | 6,629,096 | 134,372,000 | 2.11% | ||
| 20 | WASTE CONNECTIONS INC COM | 2,934,225 | 129,077,000 | 2.02% | ||
| 21 | PRICELINE GRP INC | 111,000 | 126,563,000 | 1.98% | ||
| 22 | CROWN CASTLE | 1,579,520 | 124,308,000 | 1.95% | ||
| 23 | ALLISON TRANSMISSION HLDGS INC COM | 3,662,788 | 124,169,000 | 1.95% | ||
| 24 | HALLIBURTON | 2,900,873 | 114,091,000 | 1.79% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 1,261,752 | 96,146,000 | 1.51% | ||
| 26 | UNIVERSAL HLTH SVCS INC | 834,757 | 92,875,000 | 1.46% | ||
| 27 | AVAGO TECHNOLOGIES LTD SHS | 923,250 | 92,870,000 | 1.46% | ||
| 28 | MGIC INVT CORP WIS | 9,840,768 | 91,716,000 | 1.44% | ||
| 29 | TEAM HEALTH HOLDINGS INCORPORATED | 1,570,042 | 90,325,000 | 1.42% | ||
| 30 | PTC | 2,374,064 | 87,009,000 | 1.36% | ||
| 31 | ZULILY INC | 3,399,491 | 79,548,000 | 1.25% | ||
| 32 | NORTHSTAR RLTY FIN CORP COM NEW | 3,848,002 | 67,648,000 | 1.06% | ||
| 33 | JD COM INC ADR | 2,668,114 | 61,740,000 | 0.97% | ||
| 34 | QLIK TECHNOLOGIES INC COM | 1,843,788 | 56,955,000 | 0.89% | ||
| 35 | PACIFIC BIOSCIENCES CALIF IN | 6,459,784 | 50,645,000 | 0.79% | ||
| 36 | COMMUNITY HEALTH SYS INC NEW COM | 927,073 | 49,988,000 | 0.78% | ||
| 37 | LIBERTY GLOBAL PLC | 961,668 | 48,281,000 | 0.76% | ||
| 38 | NOVARTIS A G | 519,369 | 48,125,000 | 0.75% | ||
| 39 | DELPHI AUTOMOTIVE PLC | 644,043 | 46,835,000 | 0.73% | ||
| 40 | ANHEUSER BUSCH INBEV SA/NV | 356,954 | 40,093,000 | 0.63% | ||
| 41 | COLUMBIA PROPERTY TRUST INC COM NEW | 1,511,277 | 38,311,000 | 0.60% | ||
| 42 | RESTAURANT BRANDS INTL INC | 957,261 | 37,371,000 | 0.59% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 135,563 | 29,728,000 | 0.47% | ||
| 44 | ALIBABA GROUP HLDG LTD | 250,000 | 25,985,000 | 0.41% | ||
| 45 | CASTLIGHT HEALTH INC COM CL B | 1,144,324 | 13,389,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000132, filed 2015.02.17).
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.
