CIK: 0000934639 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $6,380,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 659,237 | $347,022 | 5.4% | $526.40 | — | CL C | 38259P706 |
| — | VALEANT PHARMACEUTICALS INTL | 2,423,766 | $346,865 | 5.4% | $122.41 | — | COM | 91911K102 |
| DG | DOLLAR GEN CORP NEW | 4,862,281 | $343,763 | 5.4% | $49.73 | +13.8% | COM | 256677105 |
| — | LIBERTY GLOBAL PLC | 6,574,225 | $317,601 | 5.0% | $40.72 | — | SHS CL C | G5480U120 |
| — | SANTANDER CONSUMER USA HDG I | 14,452,986 | $283,423 | 4.4% | $20.86 | — | COM | 80283M101 |
| TDG | TRANSDIGM GROUP INC | 1,432,382 | $281,248 | 4.4% | $77.02 | +53.0% | COM | 893641100 |
| MCK | MCKESSON CORP | 1,307,419 | $271,394 | 4.3% | $164.24 | +13.8% | COM | 58155Q103 |
| RDN | RADIAN GROUP INC | 14,927,246 | $249,584 | 3.9% | $11.64 | +14.4% | COM | 750236101 |
| — | CBS CORP NEW | 4,409,143 | $244,002 | 3.8% | $53.50 | — | CL B | 124857202 |
| HCA | HCA HOLDINGS INC | 3,285,443 | $241,119 | 3.8% | $39.95 | +63.5% | COM | 40412C101 |
| ADBE | ADOBE SYS INC | 2,829,372 | $205,695 | 3.2% | $57.92 | +21.0% | COM | 00724F101 |
| AER | AERCAP HOLDINGS NV | 5,179,574 | $201,071 | 3.2% | $42.01 | -3.3% | SHS | N00985106 |
| — | CALPINE CORP | 8,691,707 | $192,347 | 3.0% | $19.74 | — | COM NEW | 131347304 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,300,510 | $188,987 | 3.0% | $74.70 | — | ADS | 74734M109 |
| VMC | VULCAN MATLS CO | 2,826,752 | $185,802 | 2.9% | $57.62 | +0.0% | COM | 929160109 |
| — | SOLARWINDS INC | 3,719,246 | $185,330 | 2.9% | $37.29 | — | COM | 83416B109 |
| VISN | COMMSCOPE HLDG CO INC | 7,059,452 | $161,167 | 2.5% | $22.32 | 0.0% | COM | 20337X109 |
| — | FLEETCOR TECHNOLOGIES INC | 914,693 | $136,024 | 2.1% | $138.21 | — | COM | 339041105 |
| SABR | SABRE CORP | 6,629,096 | $134,372 | 2.1% | $17.83 | +1.5% | COM | 78573M104 |
| — | WASTE CONNECTIONS INC | 2,934,225 | $129,077 | 2.0% | $48.55 | — | COM | 941053100 |
| — | PRICELINE GRP INC | 111,000 | $126,563 | 2.0% | $1140.21 | — | COM NEW | 741503403 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,579,520 | $124,308 | 1.9% | $50.35 | 0.0% | COM | 22822V101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,662,788 | $124,169 | 1.9% | $24.86 | +6.2% | COM | 01973R101 |
| HAL | HALLIBURTON CO | 2,900,873 | $114,091 | 1.8% | $39.28 | 0.0% | COM | 406216101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,261,752 | $96,146 | 1.5% | $76.20 | — | COM | 931427108 |
| UHS | UNIVERSAL HLTH SVCS INC | 834,757 | $92,875 | 1.5% | $100.30 | 0.0% | CL B | 913903100 |
| — | AVAGO TECHNOLOGIES LTD | 923,250 | $92,870 | 1.5% | $100.59 | — | SHS | Y0486S104 |
| MTG | MGIC INVT CORP WIS | 9,840,768 | $91,716 | 1.4% | $6.90 | +27.2% | COM | 552848103 |
| — | TEAM HEALTH HOLDINGS INC | 1,570,042 | $90,325 | 1.4% | $57.53 | — | COM | 87817A107 |
| PTC | PTC INC | 2,374,064 | $87,009 | 1.4% | $38.00 | -2.6% | COM | 69370C100 |
| — | ZULILY INC | 3,399,491 | $79,548 | 1.2% | $23.40 | — | CL A | 989774104 |
| — | NORTHSTAR RLTY FIN CORP | 3,848,002 | $67,648 | 1.1% | $17.64 | — | COM NEW | 66704R704 |
| JD | JD COM INC | 2,668,114 | $61,740 | 1.0% | $23.14 | — | SPON ADR CL A | 47215P106 |
| — | QLIK TECHNOLOGIES INC | 1,843,788 | $56,955 | 0.9% | $28.28 | — | COM | 74733T105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,459,784 | $50,645 | 0.8% | $3.05 | +110.0% | COM | 69404D108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 927,073 | $49,988 | 0.8% | $35.95 | +19.0% | COM | 203668108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 961,668 | $48,281 | 0.8% | $57.46 | — | SHS CL A | G5480U104 |
| NVS | NOVARTIS A G | 519,369 | $48,125 | 0.8% | $93.43 | — | SPONSORED ADR | 66987V109 |
| — | DELPHI AUTOMOTIVE PLC | 644,043 | $46,835 | 0.7% | $72.72 | — | SHS | G27823106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 356,954 | $40,093 | 0.6% | $104.75 | — | SPONSORED ADR | 03524A108 |
| — | COLUMBIA PPTY TR INC | 1,511,277 | $38,311 | 0.6% | $27.03 | — | COM NEW | 198287203 |
| QSR | RESTAURANT BRANDS INTL INC | 957,261 | $37,371 | 0.6% | $38.08 | 0.0% | COM | 76131D103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,563 | $29,728 | 0.5% | $33.59 | +10.7% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $25,985 | 0.4% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | CASTLIGHT HEALTH INC | 1,144,324 | $13,389 | 0.2% | $15.44 | — | CL B | 14862Q100 |