Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $7.149B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RL | RALPH LAUREN CORP | 2,014,928 | $324M | 4.5% | $133.16 | -3.6% | CL A | 751212101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,421,778 | $319M | 4.5% | $122.10 | — | COM | 91911K102 |
| TDG | TRANSDIGM GROUP INC | 1,680,460 | $311M | 4.4% | $72.39 | +31.6% | COM | 893641100 |
| — | LIBERTY GLOBAL PLC | 7,575,749 | $308M | 4.3% | $40.71 | — | SHS CL C | G5480U120 |
| PANW | PALO ALTO NETWORKS INC | 4,277,369 | $293M | 4.1% | $8.15 | +39.2% | COM | 697435105 |
| HD | HOME DEPOT INC | 3,572,412 | $283M | 4.0% | $57.04 | +5.6% | COM | 437076102 |
| — | CROWN CASTLE INTL CORP | 3,771,422 | $278M | 3.9% | $73.29 | — | COM | 228227104 |
| — | SOLARWINDS INC | 6,448,024 | $275M | 3.8% | $37.29 | — | COM | 83416B109 |
| HCA | HCA HOLDINGS INC | 4,876,540 | $256M | 3.6% | $37.88 | +22.1% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 3,255,257 | $251M | 3.5% | $52.28 | +13.5% | COM | 14040H105 |
| BIDU | BAIDU INC | 1,590,534 | $242M | 3.4% | $163.47 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE SYS INC | 3,593,247 | $236M | 3.3% | $54.87 | +16.9% | COM | 00724F101 |
| — | CALPINE CORP | 11,225,032 | $235M | 3.3% | $19.74 | — | COM NEW | 131347304 |
| — | CATAMARAN CORP | 5,063,889 | $227M | 3.2% | $46.90 | — | COM | 148887102 |
| — | CITRIX SYS INC | 3,943,633 | $227M | 3.2% | $61.72 | — | COM | 177376100 |
| — | ASHLAND INC NEW | 2,218,776 | $221M | 3.1% | $99.48 | — | COM | 044209104 |
| FTNT | FORTINET INC | 8,796,192 | $194M | 2.7% | $3.77 | +15.9% | COM | 34959E109 |
| — | AVAGO TECHNOLOGIES LTD | 2,800,615 | $180M | 2.5% | $54.70 | — | SHS | Y0486S104 |
| — | MONSANTO CO NEW | 1,492,200 | $170M | 2.4% | $110.98 | — | COM | 61166W101 |
| RDN | RADIAN GROUP INC | 11,206,584 | $168M | 2.4% | $11.61 | +8.5% | COM | 750236101 |
| QCOM | QUALCOMM INC | 1,945,891 | $153M | 2.1% | $45.06 | +19.9% | COM | 747525103 |
| — | QLIK TECHNOLOGIES INC | 5,408,908 | $144M | 2.0% | $28.28 | — | COM | 74733T105 |
| MTG | MGIC INVT CORP WIS | 16,500,000 | $141M | 2.0% | $6.90 | +26.1% | COM | 552848103 |
| NBIS | YANDEX N V | 4,397,460 | $133M | 1.9% | $36.14 | — | SHS CLASS A | N97284108 |
| — | NATIONAL OILWELL VARCO INC | 1,704,351 | $133M | 1.9% | $75.38 | — | COM | 637071101 |
| — | TWENTY FIRST CENTY FOX INC | 4,044,666 | $129M | 1.8% | $31.97 | — | CL A | 90130A101 |
| — | CUBIST PHARMACEUTICALS INC | 1,739,818 | $127M | 1.8% | $73.15 | — | COM | 229678107 |
| — | CTRIP COM INTL LTD | 2,426,732 | $122M | 1.7% | $50.42 | — | AMERICAN DEP SHS | 22943F100 |
| ABEV | AMBEV SA | 15,872,472 | $118M | 1.6% | $7.36 | — | SPONSORED ADR | 02319V103 |
| — | SANTANDER CONSUMER USA HDG I | 4,602,987 | $111M | 1.6% | $24.08 | — | COM | 80283M101 |
| AER | AERCAP HOLDINGS NV | 2,487,682 | $105M | 1.5% | $38.40 | 0.0% | SHS | N00985106 |
| — | COLUMBIA PPTY TR INC | 3,787,286 | $103M | 1.4% | $27.25 | — | COM NEW | 198287203 |
| TXT | TEXTRON INC | 2,553,219 | $100M | 1.4% | $36.72 | 0.0% | COM | 883203101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,505,134 | $98.13M | 1.4% | $36.41 | -9.3% | COM | 203668108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,255,290 | $94.75M | 1.3% | $17.30 | 0.0% | COM | 01988P108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 864,051 | $80.56M | 1.1% | $102.88 | — | SPON ADR UNITS | 344419106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 370,931 | $39.06M | 0.5% | $91.26 | — | SPONSORED ADR | 03524A108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 899,319 | $37.41M | 0.5% | $73.49 | — | SHS CL A | G5480U104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,459,784 | $34.56M | 0.5% | $3.05 | +107.5% | COM | 69404D108 |
| KMX | CARMAX INC | 737,850 | $34.53M | 0.5% | $46.71 | 0.0% | COM | 143130102 |
| NVS | NOVARTIS A G | 351,580 | $29.89M | 0.4% | $74.49 | — | SPONSORED ADR | 66987V109 |
| — | SOUFUN HLDGS LTD | 415,080 | $28.4M | 0.4% | $68.42 | — | ADR | 836034108 |
| — | RADIAN GROUP INC | 15,000,000 | $22.25M | 0.3% | $1.48 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | CASTLIGHT HEALTH INC | 450,000 | $8.684M | 0.1% | $19.30 | — | CL B | 14862Q100 |
| — | BURGER KING WORLDWIDE INC | 312,307 | $8.292M | 0.1% | $26.55 | — | COM | 121220107 |
| — | FLEETCOR TECHNOLOGIES INC | 62,941 | $7.245M | 0.1% | $115.11 | — | COM | 339041105 |
| — | CAPITAL ONE FINL CORP | 149,900 | $5.299M | 0.1% | $26.77 | — | *W EXP 11/14/201 | 14040H139 |
| — | ROYAL BK SCOTLAND GROUP PLC | 47,881 | $1.106M | 0.0% | $21.43 | — | SP ADR PREF S | 780097739 |
| — | ROYAL BK SCOTLAND GROUP PLC | 31,954 | $754K | 0.0% | $21.88 | — | ADR PREF SHS Q | 780097754 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,115 | $225K | 0.0% | $20.57 | — | ADR PFD SER P | 780097762 |