Lone Pine Capital Activity Q4 2004-Q1 2022

Q1 2022
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$1,540,653
-2.4%
4,997,089
+6.4%
9.16%
+41.7%
AMZN SellAMAZON COM INC$1,453,279
-29.4%
445,798
-27.8%
8.64%
+2.5%
WDAY SellWORKDAY INCcl a$1,226,637
-22.8%
5,122,512
-11.9%
7.30%
+12.1%
NOW SellSERVICENOW INC$1,102,168
-15.3%
1,979,148
-1.3%
6.56%
+22.9%
SellBATH & BODY WORKS INC$1,062,198
-37.4%
22,221,713
-8.6%
6.32%
-9.1%
MA SellMASTERCARD INCORPORATEDcl a$864,559
-50.1%
2,419,160
-49.8%
5.14%
-27.6%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$832,1427,981,4144.95%
FB NewMETA PLATFORMS INCcl a$814,2973,662,0654.84%
V SellVISA INC$763,417
-27.1%
3,442,381
-28.8%
4.54%
+5.8%
SHOP SellSHOPIFY INCcl a$699,147
-63.5%
1,034,303
-25.6%
4.16%
-47.0%
MTCH SellMATCH GROUP INC NEW$674,345
-42.5%
6,201,440
-30.1%
4.01%
-16.5%
SNAP SellSNAP INCcl a$664,438
-57.8%
18,461,748
-44.9%
3.95%
-38.7%
RH BuyRH$557,351
-35.2%
1,709,193
+6.6%
3.32%
-5.8%
DASH SellDOORDASH INCcl a$533,775
-56.6%
4,554,779
-44.8%
3.18%
-36.9%
DDOG SellDATADOG INC$449,152
-22.9%
2,965,288
-9.4%
2.67%
+11.9%
UNH SellUNITEDHEALTH GROUP INC$441,419
-61.7%
865,578
-62.3%
2.63%
-44.4%
TEAM NewATLASSIAN CORP PLCcl a$411,6631,401,0242.45%
SQ BuyBLOCK INCcl a$404,646
+803.3%
2,984,115
+975.9%
2.41%
+1208.2%
SellVICTORIAS SECRET AND CO$379,895
-16.5%
7,396,702
-9.8%
2.26%
+21.2%
DKS NewDICKS SPORTING GOODS INC$373,2403,731,6562.22%
BILL NewBILL COM HLDGS INC$309,6481,365,3531.84%
TMO NewTHERMO FISHER SCIENTIFIC INC$307,557520,7091.83%
FTCH SellFARFETCH LTDord sh cl a$260,083
-68.2%
17,201,243
-29.6%
1.55%
-53.8%
HUBS NewHUBSPOT INC$212,275446,9511.26%
MQ SellMARQETA INC$183,372
-38.9%
16,609,826
-5.0%
1.09%
-11.2%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$60,99291,6340.36%
VIXY NewPROSHARES TR IIput$8,285500,0000.05%
ExitFRESHWORKS INC$0-275,000-0.03%
ExitAMPLITUDE INC$0-1,877,000-0.41%
PVH ExitPVH CORPORATION$0-3,065,646-1.34%
CFLT ExitCONFLUENT INC$0-4,398,572-1.37%
NTES ExitNETEASE INCsponsored ads$0-4,452,541-1.86%
SNOW ExitSNOWFLAKE INCcl a$0-1,646,640-2.28%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-1,093,713-2.54%
BEKE ExitKE HLDGS INCsponsored ads$0-30,957,063-2.55%
Q4 2021
 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$2,058,358
+73.5%
617,321
+71.0%
8.43%
+111.0%
SHOP SellSHOPIFY INCcl a$1,914,069
-1.3%
1,389,635
-2.8%
7.84%
+20.0%
MA NewMASTERCARD INCORPORATEDcl a$1,732,9274,822,7967.10%
WDAY BuyWORKDAY INCcl a$1,588,451
+27.8%
5,814,667
+16.9%
6.51%
+55.4%
SNAP BuySNAP INCcl a$1,574,500
-5.8%
33,478,637
+47.9%
6.45%
+14.5%
NOW SellSERVICENOW INC$1,301,846
-4.6%
2,005,586
-8.6%
5.33%
+16.0%
DASH BuyDOORDASH INCcl a$1,228,733
-20.0%
8,252,069
+10.6%
5.03%
-2.8%
MTCH BuyMATCH GROUP INC NEW$1,173,359
-3.9%
8,872,280
+14.1%
4.81%
+16.9%
UNH SellUNITEDHEALTH GROUP INC$1,152,957
-1.8%
2,296,087
-23.6%
4.72%
+19.4%
V NewVISA INC$1,047,4954,833,6254.29%
RH BuyRH$859,588
-0.1%
1,603,888
+24.3%
3.52%
+21.4%
FTCH BuyFARFETCH LTDord sh cl a$817,027
-5.0%
24,439,933
+6.5%
3.35%
+15.5%
BEKE BuyKE HLDGS INCsponsored ads$622,856
+12.9%
30,957,063
+2.5%
2.55%
+37.4%
ADBE SellADOBE SYSTEMS INCORPORATED$620,201
-44.9%
1,093,713
-44.1%
2.54%
-33.0%
DDOG SellDATADOG INC$582,897
-11.3%
3,272,681
-29.6%
2.39%
+7.9%
SNOW NewSNOWFLAKE INCcl a$557,7991,646,6402.28%
SellVICTORIAS SECRET AND CO$455,195
-4.3%
8,195,810
-4.8%
1.86%
+16.3%
NTES BuyNETEASE INCsponsored ads$453,180
+422.6%
4,452,541
+338.5%
1.86%
+536.0%
CFLT BuyCONFLUENT INC$335,347
+303.1%
4,398,572
+215.4%
1.37%
+390.7%
PVH SellPVH CORPORATION$326,951
-3.5%
3,065,646
-7.0%
1.34%
+17.3%
MQ BuyMARQETA INC$300,077
+417.5%
17,476,795
+566.7%
1.23%
+530.3%
NewSWEETGREEN INC$145,8084,556,5030.60%
BuyAMPLITUDE INC$99,368
+12.4%
1,877,000
+15.4%
0.41%
+36.6%
NewAVIDXCHANGE HOLDINGS INC$76,5145,080,6320.31%
SQ SellBLOCK INCcl a$44,798
-96.5%
277,372
-94.8%
0.18%
-95.8%
FMTX ExitFORMA THERAPEUTICS HLDGS INC$0-800,000-0.06%
ZYME ExitZYMEWORKS INC$0-976,735-0.10%
FIGS ExitFIGS INCcl a$0-2,485,894-0.31%
FATE ExitFATE THERAPEUTICS INC$0-2,199,284-0.44%
ASND ExitASCENDIS PHARMA A/Ssponsored adr$0-1,436,981-0.77%
TDG ExitTRANSDIGM GROUP INC$0-784,342-1.65%
STNE ExitSTONECO LTD$0-15,093,113-1.77%
BILI ExitBILIBILI INCspons ads rep z$0-8,612,782-1.92%
CVNA ExitCARVANA COcl a$0-2,142,309-2.18%
IBN ExitICICI BANK LIMITEDadr$0-39,750,227-2.53%
DXCM ExitDEXCOM INC$0-1,441,227-2.66%
COUP ExitCOUPA SOFTWARE INC$0-4,566,251-3.37%
FB ExitFACEBOOK INCcl a$0-3,074,926-3.52%
MRNA ExitMODERNA INC$0-3,316,199-4.30%
TWTR ExitTWITTER INC$0-21,533,828-4.38%
Q3 2021
 Value Shares↓ Weighting
SHOP SellSHOPIFY INCcl a$1,938,948
-18.7%
1,430,135
-12.4%
6.53%
-15.0%
SNAP SellSNAP INCcl a$1,672,318
+7.0%
22,638,657
-1.3%
5.64%
+11.8%
NewBATH & BODY WORKS INC$1,531,64624,300,2685.16%
NOW SellSERVICENOW INC$1,365,224
+0.6%
2,193,941
-11.1%
4.60%
+5.2%
MSFT SellMICROSOFT CORP$1,323,466
-7.4%
4,694,472
-11.0%
4.46%
-3.1%
TWTR BuyTWITTER INC$1,300,428
+90.8%
21,533,828
+117.4%
4.38%
+99.5%
SQ SellSQUARE INCcl a$1,290,546
-7.4%
5,380,864
-5.9%
4.35%
-3.1%
MRNA SellMODERNA INC$1,276,272
+36.1%
3,316,199
-16.9%
4.30%
+42.3%
WDAY BuyWORKDAY INCcl a$1,242,920
+51.9%
4,973,868
+45.1%
4.19%
+58.8%
MTCH BuyMATCH GROUP INC NEW$1,220,419
-2.3%
7,773,867
+0.4%
4.11%
+2.2%
AMZN SellAMAZON COM INC$1,186,267
-28.9%
361,112
-25.5%
4.00%
-25.6%
ADBE SellADOBE SYSTEMS INCORPORATED$1,125,640
-20.5%
1,955,187
-19.1%
3.79%
-16.8%
FB SellFACEBOOK INCcl a$1,043,599
-39.8%
3,074,926
-38.3%
3.52%
-37.0%
COUP SellCOUPA SOFTWARE INC$1,000,831
-18.2%
4,566,251
-2.2%
3.37%
-14.5%
RH BuyRH$860,727
+24.2%
1,290,620
+26.4%
2.90%
+29.8%
FTCH BuyFARFETCH LTDord sh cl a$859,984
-9.5%
22,945,132
+21.6%
2.90%
-5.4%
DXCM SellDEXCOM INC$788,149
-1.2%
1,441,227
-22.9%
2.66%
+3.3%
IBN SellICICI BANK LIMITEDadr$750,087
+1.6%
39,750,227
-7.9%
2.53%
+6.3%
DDOG SellDATADOG INC$656,813
+8.2%
4,646,717
-20.3%
2.21%
+13.1%
BILI NewBILIBILI INCspons ads rep z$569,9088,612,7821.92%
BEKE BuyKE HLDGS INCsponsored ads$551,485
-11.5%
30,201,786
+131.1%
1.86%
-7.5%
STNE BuySTONECO LTD$524,033
-11.7%
15,093,113
+70.6%
1.77%
-7.6%
TDG BuyTRANSDIGM GROUP INC$489,876
+5.5%
784,342
+9.3%
1.65%
+10.3%
NewVICTORIAS SECRET AND CO$475,7638,609,5431.60%
PVH BuyPVH CORPORATION$338,961
+15.8%
3,297,609
+21.2%
1.14%
+21.1%
FATE BuyFATE THERAPEUTICS INC$130,352
-14.1%
2,199,284
+25.7%
0.44%
-10.2%
NewVTEX$108,5045,274,8870.37%
FIGS SellFIGS INCcl a$92,326
-56.9%
2,485,894
-41.8%
0.31%
-54.9%
NewAMPLITUDE INC$88,4111,627,0000.30%
NTES NewNETEASE INCsponsored ads$86,7141,015,3880.29%
CFLT BuyCONFLUENT INC$83,191
+169.4%
1,394,644
+114.6%
0.28%
+182.8%
MQ NewMARQETA INC$57,9882,621,5200.20%
NewFRESHWORKS INC$11,740275,0000.04%
S ExitSENTINELONE INCcl a$0-175,000-0.02%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,803,798-2.12%
GPN ExitGLOBAL PMTS INC$0-5,542,294-3.35%
LB ExitL BRANDS INC$0-26,265,094-6.10%
Q2 2021
 Value Shares↓ Weighting
SHOP NewSHOPIFY INCcl a$2,385,1231,632,5507.69%
LB NewL BRANDS INC$1,892,66326,265,0946.10%
FB NewFACEBOOK INCcl a$1,733,5814,985,7095.59%
AMZN NewAMAZON COM INC$1,667,587484,7415.37%
SNAP NewSNAP INCcl a$1,563,28722,942,2825.04%
MSFT NewMICROSOFT CORP$1,429,1255,275,4724.60%
ADBE NewADOBE SYSTEMS INCORPORATED$1,415,4642,416,9524.56%
SQ NewSQUARE INCcl a$1,393,3835,715,2714.49%
NOW NewSERVICENOW INC$1,356,7282,468,7984.37%
DASH NewDOORDASH INCcl a$1,330,3707,460,1574.29%
MTCH NewMATCH GROUP INC NEW$1,249,1237,746,5004.02%
COUP NewCOUPA SOFTWARE INC$1,223,9594,669,6373.94%
UNH NewUNITEDHEALTH GROUP INC$1,203,7193,005,9903.88%
GPN NewGLOBAL PMTS INC$1,039,4025,542,2943.35%
FTCH NewFARFETCH LTDord sh cl a$950,13618,866,8863.06%
MRNA NewMODERNA INC$937,7813,990,8973.02%
WDAY NewWORKDAY INCcl a$818,2493,427,3662.64%
DXCM NewDEXCOM INC$797,7591,868,2872.57%
IBN NewICICI BANK LIMITEDadr$737,96543,155,8262.38%
RH NewRH$693,1401,020,8252.23%
TWTR NewTWITTER INC$681,4229,902,9472.20%
MA NewMASTERCARD INCORPORATEDcl a$658,5491,803,7982.12%
CVNA NewCARVANA COcl a$646,5922,142,3092.08%
BEKE NewKE HLDGS INCsponsored ads$623,14013,069,2172.01%
DDOG NewDATADOG INC$606,9315,831,3851.96%
STNE NewSTONECO LTD$593,2428,846,4331.91%
TDG NewTRANSDIGM GROUP INC$464,407717,4631.50%
PVH NewPVH CORPORATION$292,6132,719,7090.94%
FIGS NewFIGS INCcl a$214,1564,274,5770.69%
ASND NewASCENDIS PHARMA A/Ssponsored adr$189,0351,436,9810.61%
FATE NewFATE THERAPEUTICS INC$151,8201,749,2840.49%
ZYME NewZYMEWORKS INC$33,883976,7350.11%
CFLT NewCONFLUENT INC$30,875650,0000.10%
FMTX NewFORMA THERAPEUTICS HLDGS INC$19,912800,0000.06%
S NewSENTINELONE INCcl a$7,438175,0000.02%
Q4 2020
 Value Shares↓ Weighting
BEKE ExitKE HLDGS INCsponsored ads$0-1,000,000-0.26%
BKNG ExitBOOKING HOLDINGS INC$0-58,920-0.43%
PODD ExitINSULET CORP$0-462,209-0.47%
HWM ExitHOWMET AEROSPACE INC$0-7,888,593-0.57%
DXCM ExitDEXCOM INC$0-463,087-0.82%
BILL ExitBILL COM HLDGS INC$0-2,216,266-0.96%
MELI ExitMERCADOLIBRE INC$0-213,602-0.99%
SNOW ExitSNOWFLAKE INCcl a$0-1,002,060-1.08%
NUAN ExitNUANCE COMMUNICATIONS INC$0-8,480,618-1.21%
TDG ExitTRANSDIGM GROUP INC$0-754,410-1.54%
STNE ExitSTONECO LTD$0-8,296,213-1.88%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,763,571-2.56%
TEAM ExitATLASSIAN CORP PLCcl a$0-3,289,546-2.57%
DDOG ExitDATADOG INC$0-6,548,876-2.87%
ADSK ExitAUTODESK INC$0-2,927,671-2.90%
COF ExitCAPITAL ONE FINL CORP$0-10,278,292-3.17%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-1,689,613-3.56%
LB ExitL BRANDS INC$0-26,265,094-3.59%
NOW ExitSERVICENOW INC$0-1,770,901-3.69%
MTCH ExitMATCH GROUP INC NEW$0-7,833,531-3.72%
SQ ExitSQUARE INCcl a$0-5,368,133-3.75%
DOCU ExitDOCUSIGN INC$0-4,135,353-3.82%
HUM ExitHUMANA INC$0-2,173,844-3.86%
AMZN ExitAMAZON COM INC$0-337,308-4.56%
NFLX ExitNETFLIX INC$0-2,251,223-4.84%
GPN ExitGLOBAL PMTS INC$0-6,395,026-4.88%
PYPL ExitPAYPAL HLDGS INC$0-6,000,915-5.08%
COUP ExitCOUPA SOFTWARE INC$0-4,329,269-5.10%
UNH ExitUNITEDHEALTH GROUP INC$0-3,946,431-5.28%
MSFT ExitMICROSOFT CORP$0-6,440,494-5.82%
FB ExitFACEBOOK INCcl a$0-5,849,522-6.58%
SHOP ExitSHOPIFY INCcl a$0-1,722,548-7.57%
Q3 2020
 Value Shares↓ Weighting
SHOP BuySHOPIFY INCcl a$1,762,115
+10.9%
1,722,548
+2.9%
7.57%
-5.7%
FB BuyFACEBOOK INCcl a$1,531,990
+28.1%
5,849,522
+11.1%
6.58%
+8.9%
MSFT BuyMICROSOFT CORP$1,354,629
+6.8%
6,440,494
+3.3%
5.82%
-9.2%
UNH BuyUNITEDHEALTH GROUP INC$1,230,379
+37.9%
3,946,431
+30.5%
5.28%
+17.3%
COUP BuyCOUPA SOFTWARE INC$1,187,259
+101.7%
4,329,269
+103.8%
5.10%
+71.5%
PYPL SellPAYPAL HLDGS INC$1,182,360
-8.0%
6,000,915
-18.7%
5.08%
-21.8%
GPN BuyGLOBAL PMTS INC$1,135,629
+39.8%
6,395,026
+33.5%
4.88%
+18.8%
NFLX BuyNETFLIX INC$1,125,679
+54.0%
2,251,223
+40.2%
4.84%
+30.9%
AMZN SellAMAZON COM INC$1,062,092
-15.9%
337,308
-26.3%
4.56%
-28.5%
HUM SellHUMANA INC$899,732
-4.3%
2,173,844
-10.3%
3.86%
-18.6%
DOCU NewDOCUSIGN INC$890,0934,135,3533.82%
SQ NewSQUARE INCcl a$872,5905,368,1333.75%
MTCH NewMATCH GROUP INC NEW$866,7807,833,5313.72%
NOW SellSERVICENOW INC$858,887
+18.5%
1,770,901
-1.0%
3.69%
+0.8%
ADBE SellADOBE SYSTEMS INCORPORATED$828,637
+4.7%
1,689,613
-7.1%
3.56%
-11.0%
ADSK BuyAUTODESK INC$676,321
+35.2%
2,927,671
+40.0%
2.90%
+14.9%
DDOG SellDATADOG INC$669,033
+12.6%
6,548,876
-4.2%
2.87%
-4.3%
TEAM NewATLASSIAN CORP PLCcl a$598,0073,289,5462.57%
MA SellMASTERCARD INCORPORATEDcl a$596,387
-8.5%
1,763,571
-20.0%
2.56%
-22.2%
STNE NewSTONECO LTD$438,7878,296,2131.88%
TDG SellTRANSDIGM GROUP INC$358,435
-53.7%
754,410
-56.9%
1.54%
-60.6%
NUAN NewNUANCE COMMUNICATIONS INC$281,4728,480,6181.21%
SNOW NewSNOWFLAKE INCcl a$251,5171,002,0601.08%
MELI NewMERCADOLIBRE INC$231,220213,6020.99%
BILL NewBILL COM HLDGS INC$222,3142,216,2660.96%
DXCM BuyDEXCOM INC$190,898
+38.7%
463,087
+36.4%
0.82%
+18.0%
PODD NewINSULET CORP$109,354462,2090.47%
BKNG SellBOOKING HOLDINGS INC$100,793
-89.4%
58,920
-90.1%
0.43%
-91.0%
BEKE NewKE HLDGS INCsponsored ads$61,3001,000,0000.26%
DFS ExitDISCOVER FINL SVCS$0-2,035,812-0.52%
CVNA ExitCARVANA COcl a$0-849,665-0.52%
VXX ExitBARCLAYS BK PLCput$0-9,500,000-1.63%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-1,687,453-2.16%
CDAY ExitCERIDIAN HCM HLDG INC$0-5,758,477-2.31%
V ExitVISA INC$0-2,411,124-2.35%
MTCH ExitMATCH GROUP INC$0-4,623,794-2.50%
CRM ExitSALESFORCE COM INC$0-3,045,252-2.88%
Q2 2020
 Value Shares↓ Weighting
SHOP NewSHOPIFY INCcl a$1,588,7161,673,7428.03%
PYPL NewPAYPAL HLDGS INC$1,285,3547,377,3436.49%
MSFT NewMICROSOFT CORP$1,268,8436,234,7946.41%
AMZN NewAMAZON COM INC$1,262,273457,5416.38%
FB NewFACEBOOK INCcl a$1,195,9725,266,9756.04%
BKNG NewBOOKING HOLDINGS INC$949,246596,1334.80%
HUM NewHUMANA INC$939,9152,424,0244.75%
UNH NewUNITEDHEALTH GROUP INC$891,9403,024,0394.51%
GPN NewGLOBAL PMTS INC$812,3984,789,5164.10%
ADBE NewADOBE INC$791,7041,818,7134.00%
TDG NewTRANSDIGM GROUP INC$773,9001,750,7083.91%
NFLX NewNETFLIX INC$730,8861,606,2023.69%
NOW NewSERVICENOW INC$724,6671,789,0353.66%
MA NewMASTERCARD INCORPORATEDcl a$651,8032,204,2713.29%
COF NewCAPITAL ONE FINL CORP$643,31810,278,2923.25%
DDOG NewDATADOG INC$594,1166,832,8493.00%
COUP NewCOUPA SOFTWARE INC$588,5272,124,3402.97%
CRM NewSALESFORCE COM INC$570,4673,045,2522.88%
ADSK NewAUTODESK INC$500,3602,091,8922.53%
MTCH NewMATCH GROUP INC$494,9774,623,7942.50%
V NewVISA INC$465,7572,411,1242.35%
CDAY NewCERIDIAN HCM HLDG INC$456,4745,758,4772.31%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$427,8371,687,4532.16%
LB NewL BRANDS INC$393,18826,265,0941.99%
VXX NewBARCLAYS BK PLCput$322,5259,500,0001.63%
DXCM NewDEXCOM INC$137,652339,5460.70%
HWM NewHOWMET AEROSPACE INC$125,0347,888,5930.63%
CVNA NewCARVANA COcl a$102,130849,6650.52%
DFS NewDISCOVER FINL SVCS$101,9742,035,8120.52%
Q4 2019
 Value Shares↓ Weighting
TWLO ExitTWILIO INCcl a$0-15,835-0.01%
SMAR ExitSMARTSHEET INC$0-506,100-0.11%
MDLA ExitMEDALLIA INC$0-737,593-0.12%
HLF ExitHERBALIFE NUTRITION LTD$0-2,101,639-0.47%
UBER ExitUBER TECHNOLOGIES INC$0-3,001,420-0.50%
CHWY ExitCHEWY INCcl a$0-5,071,531-0.73%
DHI ExitD R HORTON INC$0-3,333,812-1.03%
COUP ExitCOUPA SOFTWARE INC$0-1,396,116-1.06%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-2,959,183-1.24%
SE ExitSEA LTDsponsored ads$0-6,862,222-1.25%
TEAM ExitATLASSIAN CORP PLCcl a$0-2,081,512-1.54%
MELI ExitMERCADOLIBRE INC$0-580,417-1.88%
FB ExitFACEBOOK INCcl a$0-1,948,388-2.04%
HUM ExitHUMANA INC$0-1,588,743-2.39%
BKNG ExitBOOKING HLDGS INC$0-211,257-2.44%
CP ExitCANADIAN PAC RY LTD$0-1,870,085-2.45%
UNP ExitUNION PACIFIC CORP$0-2,569,779-2.45%
SPGI ExitS&P GLOBAL INC$0-1,724,511-2.49%
SHOP ExitSHOPIFY INCcl a$0-1,377,171-2.52%
NOW ExitSERVICENOW INC$0-1,697,825-2.54%
EFX ExitEQUIFAX INC$0-3,068,747-2.54%
MA ExitMASTERCARD INCcl a$0-1,607,257-2.57%
SQ ExitSQUARE INCcl a$0-8,010,127-2.92%
IQV ExitIQVIA HLDGS INC$0-3,549,209-3.12%
DPZ ExitDOMINOS PIZZA INC$0-2,177,742-3.13%
GPN ExitGLOBAL PMTS INC$0-3,655,380-3.42%
TIF ExitTIFFANY & CO NEW$0-6,381,880-3.48%
ATVI ExitACTIVISION BLIZZARD INC$0-11,244,387-3.50%
NFLX ExitNETFLIX INC$0-2,355,038-3.71%
ADSK ExitAUTODESK INC$0-4,507,799-3.92%
TDG ExitTRANSDIGM GROUP INC$0-1,284,058-3.93%
CRM ExitSALESFORCE COM INC$0-5,104,760-4.46%
MSFT ExitMICROSOFT CORP$0-6,059,549-4.96%
ADBE ExitADOBE INC$0-3,553,638-5.78%
UNH ExitUNITEDHEALTH GROUP INC$0-4,528,854-5.79%
AMZN ExitAMAZON COM INC$0-621,979-6.35%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-7,292,562-7.18%
Q3 2019
 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,219,535
+22.5%
7,292,562
+24.1%
7.18%
+15.9%
AMZN BuyAMAZON COM INC$1,079,700
+22.2%
621,979
+33.3%
6.35%
+15.7%
UNH BuyUNITEDHEALTH GROUP INC$984,211
+6.9%
4,528,854
+20.1%
5.79%
+1.2%
ADBE SellADOBE INC$981,692
-11.0%
3,553,638
-5.1%
5.78%
-15.8%
MSFT SellMICROSOFT CORP$842,459
-14.8%
6,059,549
-17.9%
4.96%
-19.4%
CRM BuySALESFORCE COM INC$757,751
+69.8%
5,104,760
+73.5%
4.46%
+60.6%
TDG SellTRANSDIGM GROUP INC$668,570
-12.8%
1,284,058
-19.0%
3.93%
-17.5%
ADSK BuyAUTODESK INC$665,802
+2.4%
4,507,799
+13.0%
3.92%
-3.1%
NFLX NewNETFLIX INC$630,2552,355,0383.71%
ATVI BuyACTIVISION BLIZZARD INC$595,053
+22.1%
11,244,387
+8.9%
3.50%
+15.5%
TIF SellTIFFANY & CO NEW$591,154
-3.9%
6,381,880
-2.9%
3.48%
-9.1%
GPN NewGLOBAL PMTS INC$581,2053,655,3803.42%
DPZ BuyDOMINOS PIZZA INC$532,654
+53.5%
2,177,742
+74.6%
3.13%
+45.2%
IQV SellIQVIA HLDGS INC$530,181
-46.7%
3,549,209
-42.6%
3.12%
-49.6%
SQ BuySQUARE INCcl a$496,227
+106.4%
8,010,127
+141.6%
2.92%
+95.3%
MA SellMASTERCARD INCcl a$436,483
-1.3%
1,607,257
-3.8%
2.57%
-6.6%
EFX NewEQUIFAX INC$431,6813,068,7472.54%
NOW BuySERVICENOW INC$430,993
+19.7%
1,697,825
+29.5%
2.54%
+13.3%
SHOP SellSHOPIFY INCcl a$429,209
-4.8%
1,377,171
-8.4%
2.52%
-10.0%
SPGI SellS&P GLOBAL INC$422,471
-3.9%
1,724,511
-10.7%
2.49%
-9.1%
UNP SellUNION PACIFIC CORP$416,253
-50.1%
2,569,779
-47.9%
2.45%
-52.8%
CP SellCANADIAN PAC RY LTD$416,019
-34.6%
1,870,085
-30.9%
2.45%
-38.2%
BKNG SellBOOKING HLDGS INC$414,615
-31.2%
211,257
-34.3%
2.44%
-34.9%
HUM NewHUMANA INC$406,1941,588,7432.39%
FB SellFACEBOOK INCcl a$346,969
-40.1%
1,948,388
-35.1%
2.04%
-43.3%
MELI BuyMERCADOLIBRE INC$319,943
+9.8%
580,417
+21.8%
1.88%
+3.9%
TEAM BuyATLASSIAN CORP PLCcl a$261,105
+5165.3%
2,081,512
+5392.1%
1.54%
+4854.8%
SE BuySEA LTDsponsored ads$212,386
+4.2%
6,862,222
+11.9%
1.25%
-1.3%
WWE BuyWORLD WRESTLING ENTMT INCcl a$210,546
+8.3%
2,959,183
+9.9%
1.24%
+2.5%
COUP BuyCOUPA SOFTWARE INC$180,895
+118.9%
1,396,116
+113.9%
1.06%
+107.0%
DHI SellD R HORTON INC$175,725
-67.2%
3,333,812
-73.2%
1.03%
-69.0%
CHWY BuyCHEWY INCcl a$124,658
+8.2%
5,071,531
+54.0%
0.73%
+2.2%
HLF NewHERBALIFE NUTRITION LTD$79,5682,101,6390.47%
MDLA NewMEDALLIA INC$20,232737,5930.12%
SMAR NewSMARTSHEET INC$18,235506,1000.11%
TWLO NewTWILIO INCcl a$1,74115,8350.01%
STNE ExitSTONECO LTD$0-2,528,303-0.46%
WYNN ExitWYNN RESORTS LTD$0-5,406,697-4.17%
Q2 2019
 Value Shares↓ Weighting
ADBE NewADOBE INC$1,103,1513,743,9386.86%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$995,6315,875,6626.19%
IQV NewIQVIA HLDGS INC$995,3126,185,9076.19%
MSFT NewMICROSOFT CORP$989,2297,384,5116.15%
UNH NewUNITEDHEALTH GROUP INC$920,4683,772,2545.72%
AMZN NewAMAZON COM INC$883,399466,5115.49%
UNP NewUNION PACIFIC CORP$833,8644,930,8995.18%
TDG NewTRANSDIGM GROUP INC$767,0671,585,5044.77%
WYNN NewWYNN RESORTS LTD$670,3765,406,6974.17%
ADSK NewAUTODESK INC$649,9533,989,8924.04%
CP NewCANADIAN PAC RY LTD$636,5612,706,0063.96%
TIF NewTIFFANY & CO NEW$615,2156,570,0023.82%
BKNG NewBOOKING HLDGS INC$602,524321,3963.75%
FB NewFACEBOOK INCcl a$579,4123,002,1363.60%
DHI NewD R HORTON INC$536,12412,430,4133.33%
ATVI NewACTIVISION BLIZZARD INC$487,31810,324,5343.03%
SHOP NewSHOPIFY INCcl a$451,0571,502,7712.80%
CRM NewSALESFORCE COM INC$446,3492,941,7332.78%
MA NewMASTERCARD INCcl a$442,0181,670,9572.75%
SPGI NewS&P GLOBAL INC$439,7511,930,5112.73%
NOW NewSERVICENOW INC$360,1051,311,5252.24%
DPZ NewDOMINOS PIZZA INC$347,0861,247,2552.16%
MELI NewMERCADOLIBRE INC$291,431476,3731.81%
SQ NewSQUARE INCcl a$240,4253,314,8311.50%
SE NewSEA LTDsponsored ads$203,7766,134,1221.27%
WWE NewWORLD WRESTLING ENTMT INCcl a$194,4122,692,3081.21%
UBER NewUBER TECHNOLOGIES INC$125,1993,001,4200.78%
CHWY NewCHEWY INCcl a$115,2523,292,9230.72%
COUP NewCOUPA SOFTWARE INC$82,654652,8240.51%
STNE NewSTONECO LTD$74,7872,528,3030.46%
TEAM NewATLASSIAN CORP PLCcl a$4,95937,9000.03%
Q4 2018
 Value Shares↓ Weighting
NIO ExitNIO INCspon ads$0-3,736,290-0.09%
SE ExitSEA LTDadr$0-3,963,222-0.28%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-504,075-0.59%
PYPL ExitPAYPAL HLDGS INC$0-5,962,509-2.70%
UNP ExitUNION PAC CORP$0-3,224,826-2.70%
FDC ExitFIRST DATA CORP NEW$0-21,911,495-2.76%
MELI ExitMERCADOLIBRE INC$0-1,785,259-3.13%
NOW ExitSERVICENOW INC$0-3,166,637-3.19%
NVDA ExitNVIDIA CORP$0-2,235,268-3.23%
FB ExitFACEBOOK INCcl a$0-3,863,203-3.27%
TDG ExitTRANSDIGM GROUP INC$0-1,763,113-3.38%
CSX ExitCSX CORP$0-9,430,475-3.59%
AMZN ExitAMAZON COM INC$0-348,814-3.60%
TRU ExitTRANSUNION$0-9,819,201-3.72%
WYNN ExitWYNN RESORTS LTD$0-5,955,497-3.89%
UNH ExitUNITEDHEALTH GROUP INC$0-3,017,661-4.13%
CP ExitCANADIAN PAC RY LTD$0-3,896,747-4.25%
STZ ExitCONSTELLATION BRANDS INCcl a$0-4,311,764-4.78%
EA ExitELECTRONIC ARTS INC$0-7,855,868-4.87%
GOOG ExitALPHABET INCcap stk cl c$0-891,299-5.47%
IQV ExitIQVIA HLDGS INC$0-8,403,439-5.61%
ATVI ExitACTIVISION BLIZZARD INC$0-16,138,688-6.91%
ADBE ExitADOBE SYS INC$0-5,424,771-7.53%
MSFT ExitMICROSOFT CORP$0-13,737,471-8.08%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-9,732,169-8.25%
Q3 2018
 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,603,472
+35.2%
9,732,169
+52.2%
8.25%
+31.5%
MSFT BuyMICROSOFT CORP$1,571,155
+27.4%
13,737,471
+9.9%
8.08%
+24.0%
ADBE BuyADOBE SYS INC$1,464,417
+34.8%
5,424,771
+21.7%
7.53%
+31.1%
ATVI BuyACTIVISION BLIZZARD INC$1,342,577
+23.4%
16,138,688
+13.2%
6.91%
+20.0%
IQV SellIQVIA HLDGS INC$1,090,262
+7.9%
8,403,439
-17.0%
5.61%
+5.0%
GOOG BuyALPHABET INCcap stk cl c$1,063,739
+44.9%
891,299
+35.5%
5.47%
+41.0%
EA BuyELECTRONIC ARTS INC$946,554
+6.2%
7,855,868
+24.4%
4.87%
+3.4%
STZ BuyCONSTELLATION BRANDS INCcl a$929,703
+9.5%
4,311,764
+11.2%
4.78%
+6.5%
CP BuyCANADIAN PAC RY LTD$825,877
+57.7%
3,896,747
+36.2%
4.25%
+53.4%
UNH SellUNITEDHEALTH GROUP INC$802,819
-20.6%
3,017,661
-26.8%
4.13%
-22.8%
WYNN BuyWYNN RESORTS LTD$756,705
+19.0%
5,955,497
+56.8%
3.89%
+15.8%
TRU SellTRANSUNION$722,497
-0.4%
9,819,201
-3.1%
3.72%
-3.2%
AMZN SellAMAZON COM INC$698,674
-3.2%
348,814
-17.9%
3.60%
-5.8%
CSX SellCSX CORP$698,327
-17.0%
9,430,475
-28.5%
3.59%
-19.3%
TDG BuyTRANSDIGM GROUP INC$656,407
+7.9%
1,763,113
+0.1%
3.38%
+5.0%
FB BuyFACEBOOK INCcl a$635,342
-4.0%
3,863,203
+13.5%
3.27%
-6.6%
NVDA BuyNVIDIA CORP$628,155
+24.2%
2,235,268
+4.7%
3.23%
+20.8%
NOW BuySERVICENOW INC$619,489
+19.2%
3,166,637
+5.1%
3.19%
+15.9%
MELI SellMERCADOLIBRE INC$607,827
-6.4%
1,785,259
-17.8%
3.13%
-9.0%
FDC NewFIRST DATA CORP NEW$536,17421,911,4952.76%
UNP NewUNION PAC CORP$525,0983,224,8262.70%
PYPL SellPAYPAL HLDGS INC$523,747
-0.5%
5,962,509
-5.7%
2.70%
-3.2%
FLT SellFLEETCOR TECHNOLOGIES INC$114,848
-46.2%
504,075
-50.2%
0.59%
-47.7%
NIO NewNIO INCspon ads$18,0733,736,2900.09%
PAGS ExitPAGSEGURO DIGITAL LTD$0-3,189,119-0.47%
MHK ExitMOHAWK INDS INC$0-477,072-0.54%
SQ ExitSQUARE INCcl a$0-2,694,573-0.88%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-3,508,194-3.06%
DLTR ExitDOLLAR TREE INC$0-7,233,575-3.25%
BKNG ExitBOOKING HLDGS INC$0-531,060-5.69%
Q2 2018
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$1,233,06612,504,4716.52%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,186,4086,394,6976.27%
ATVI NewACTIVISION BLIZZARD INC$1,088,14314,257,6375.76%
ADBE NewADOBE SYS INC$1,086,5064,456,3625.75%
BKNG NewBOOKING HLDGS INC$1,076,506531,0605.69%
UNH NewUNITEDHEALTH GROUP INC$1,011,1484,121,4155.35%
IQV NewIQVIA HLDGS INC$1,010,19110,120,1225.34%
EA NewELECTRONIC ARTS INC$890,8836,317,4204.71%
STZ NewCONSTELLATION BRANDS INCcl a$848,7423,877,8364.49%
CSX NewCSX CORP$841,40113,192,2354.45%
GOOG NewALPHABET INCcap stk cl c$733,878657,8033.88%
TRU NewTRANSUNION$725,69910,129,8013.84%
AMZN NewAMAZON COM INC$721,912424,7043.82%
FB NewFACEBOOK INCcl a$661,5723,404,5503.50%
MELI NewMERCADOLIBRE INC$649,4352,172,5313.44%
WYNN NewWYNN RESORTS LTD$635,6333,798,4543.36%
DLTR NewDOLLAR TREE INC$614,8547,233,5753.25%
TDG NewTRANSDIGM GROUP INC$608,0721,761,8133.22%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$579,2733,508,1943.06%
PYPL NewPAYPAL HLDGS INC$526,3236,320,6812.78%
CP NewCANADIAN PAC RY LTD$523,7262,861,5782.77%
NOW NewSERVICENOW INC$519,8683,014,2532.75%
NVDA NewNVIDIA CORP$505,7272,134,7682.68%
FLT NewFLEETCOR TECHNOLOGIES INC$213,3881,012,9961.13%
SQ NewSQUARE INCcl a$166,0932,694,5730.88%
MHK NewMOHAWK INDS INC$102,222477,0720.54%
PAGS NewPAGSEGURO DIGITAL LTD$88,4983,189,1190.47%
SE NewSEA LTDadr$59,4483,963,2220.31%
Q4 2017
 Value Shares↓ Weighting
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0-250,000-0.05%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-715,551-0.42%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-801,482-0.60%
VNTV ExitVANTIV INCcl a$0-2,291,437-0.78%
AAP ExitADVANCE AUTO PARTS INC$0-2,358,917-1.14%
CHTR ExitCHARTER COMMUNICATIONS INC Ncall$0-700,000-1.24%
TMUS ExitT MOBILE US INC$0-4,561,573-1.37%
WYNN ExitWYNN RESORTS LTD$0-2,680,127-1.94%
MELI ExitMERCADOLIBRE INC$0-1,630,524-2.05%
PYPL ExitPAYPAL HLDGS INC$0-6,713,230-2.09%
EA ExitELECTRONIC ARTS INC$0-4,234,102-2.43%
TV ExitGRUPO TELEVISA SAspon adr rep ord$0-20,843,467-2.50%
EQIX ExitEQUINIX INC$0-1,273,652-2.76%
TRU ExitTRANSUNION$0-12,345,757-2.84%
CRM ExitSALESFORCE COM INC$0-6,270,806-2.85%
ADBE ExitADOBE SYS INC$0-3,931,896-2.85%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-8,749,665-2.92%
NOW ExitSERVICENOW INC$0-5,271,621-3.01%
MA ExitMASTERCARD INCORPORATEDcl a$0-4,487,369-3.08%
EXPE ExitEXPEDIA INC DEL$0-4,656,018-3.26%
PCLN ExitPRICELINE GRP INC$0-407,409-3.63%
MSFT ExitMICROSOFT CORP$0-11,329,847-4.10%
FB ExitFACEBOOK INCcl a$0-5,032,256-4.18%
UNH ExitUNITEDHEALTH GROUP INC$0-4,402,726-4.19%
Q ExitQUINTILES IMS HOLDINGS INC$0-10,055,780-4.65%
AVGO ExitBROADCOM LTD$0-5,090,360-6.00%
CMCSA ExitCOMCAST CORP NEWcl a$0-32,595,590-6.10%
ATVI ExitACTIVISION BLIZZARD INC$0-19,839,465-6.22%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-3,660,652-6.47%
STZ ExitCONSTELLATION BRANDS INCcl a$0-7,076,082-6.86%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-8,815,009-7.40%
Q3 2017
 Value Shares↓ Weighting
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,522,440
-7.4%
8,815,009
-24.4%
7.40%
-11.4%
STZ BuyCONSTELLATION BRANDS INCcl a$1,411,325
+10.8%
7,076,082
+7.6%
6.86%
+6.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$1,330,354
-9.3%
3,660,652
-15.9%
6.47%
-13.2%
ATVI SellACTIVISION BLIZZARD INC$1,279,844
+3.2%
19,839,465
-7.9%
6.22%
-1.3%
CMCSA BuyCOMCAST CORP NEWcl a$1,254,278
+57.7%
32,595,590
+59.5%
6.10%
+50.9%
AVGO SellBROADCOM LTD$1,234,616
-0.4%
5,090,360
-4.3%
6.00%
-4.7%
UNH BuyUNITEDHEALTH GROUP INC$862,274
+172.7%
4,402,726
+158.2%
4.19%
+160.9%
FB SellFACEBOOK INCcl a$859,862
-7.7%
5,032,256
-18.4%
4.18%
-11.7%
MSFT BuyMICROSOFT CORP$843,960
+26.4%
11,329,847
+17.0%
4.10%
+20.9%
PCLN NewPRICELINE GRP INC$745,893407,4093.63%
EXPE BuyEXPEDIA INC DEL$670,187
-0.5%
4,656,018
+2.9%
3.26%
-4.8%
MA SellMASTERCARD INCORPORATEDcl a$633,617
+12.4%
4,487,369
-3.3%
3.08%
+7.5%
NOW BuySERVICENOW INC$619,574
+81.5%
5,271,621
+63.7%
3.01%
+73.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$601,102
+43.4%
8,749,665
+37.6%
2.92%
+37.2%
CRM BuySALESFORCE COM INC$585,819
+155.4%
6,270,806
+136.8%
2.85%
+144.3%
TRU BuyTRANSUNION$583,460
+51.3%
12,345,757
+38.6%
2.84%
+44.7%
TV BuyGRUPO TELEVISA SAspon adr rep ord$514,208
+2.7%
20,843,467
+1.5%
2.50%
-1.7%
EA NewELECTRONIC ARTS INC$499,8784,234,1022.43%
PYPL NewPAYPAL HLDGS INC$429,8486,713,2302.09%
MELI NewMERCADOLIBRE INC$422,1921,630,5242.05%
WYNN NewWYNN RESORTS LTD$399,1252,680,1271.94%
TMUS SellT MOBILE US INC$281,267
-34.9%
4,561,573
-36.0%
1.37%
-37.7%
CHTR NewCHARTER COMMUNICATIONS INC Ncall$254,394700,0001.24%
AAP BuyADVANCE AUTO PARTS INC$234,005
-2.0%
2,358,917
+15.1%
1.14%
-6.3%
VNTV NewVANTIV INCcl a$161,4782,291,4370.78%
FLT SellFLEETCOR TECHNOLOGIES INC$124,045
-86.9%
801,482
-87.8%
0.60%
-87.5%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$85,365715,5510.42%
VXX NewBARCLAYS BK PLCipath s&p500 vix$9,798250,0000.05%
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0-1,000,000-0.06%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-2,919,817-0.54%
ALB ExitALBEMARLE CORP$0-1,158,452-0.62%
SNAP ExitSNAP INCcl a$0-7,599,408-0.66%
LNG ExitCHENIERE ENERGY INC$0-5,186,332-1.28%
ATUS ExitALTICE USA INCcl a$0-8,395,511-1.38%
ANET ExitARISTA NETWORKS INC$0-1,845,638-1.40%
ULTA ExitULTA BEAUTY INC$0-1,438,673-2.10%
CSX ExitCSX CORP$0-10,314,868-2.86%
SYMC ExitSYMANTEC CORP$0-21,085,032-3.03%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-2,841,170-3.16%
Q2 2017
 Value Shares↓ Weighting
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,643,85211,666,7988.36%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$1,466,5884,353,8327.46%
STZ NewCONSTELLATION BRANDS INCcl a$1,274,1196,576,7766.48%
ATVI NewACTIVISION BLIZZARD INC$1,239,77921,535,1656.30%
AVGO NewBROADCOM LTD$1,239,7315,319,5916.30%
FLT NewFLEETCOR TECHNOLOGIES INC$945,3696,555,5044.80%
FB NewFACEBOOK INCcl a$931,2526,168,0494.73%
Q NewQUINTILES IMS HOLDINGS INC$899,99210,055,7804.58%
CMCSA NewCOMCAST CORP NEWcl a$795,46220,438,3944.04%
EXPE NewEXPEDIA INC DEL$673,7924,523,6143.42%
MSFT NewMICROSOFT CORP$667,7769,687,7423.39%
ORLY NewO REILLY AUTOMOTIVE INC NEW$621,4782,841,1703.16%
SYMC NewSYMANTEC CORP$595,65221,085,0323.03%
MA NewMASTERCARD INCORPORATEDcl a$563,6944,641,3692.86%
CSX NewCSX CORP$562,77910,314,8682.86%
ADBE NewADOBE SYS INC$556,1273,931,8962.83%
EQIX NewEQUINIX INC$546,6001,273,6522.78%
TV NewGRUPO TELEVISA SAspon adr rep ord$500,44720,535,3672.54%
TMUS NewT MOBILE US INC$431,8287,123,5172.20%
ICE NewINTERCONTINENTAL EXCHANGE IN$419,0476,356,9052.13%
ULTA NewULTA BEAUTY INC$413,3881,438,6732.10%
TRU NewTRANSUNION$385,6788,905,0621.96%
NOW NewSERVICENOW INC$341,4203,220,9401.74%
UNH NewUNITEDHEALTH GROUP INC$316,2071,705,3531.61%
ANET NewARISTA NETWORKS INC$276,4581,845,6381.40%
ATUS NewALTICE USA INCcl a$271,1758,395,5111.38%
LNG NewCHENIERE ENERGY INC$252,6265,186,3321.28%
AAP NewADVANCE AUTO PARTS INC$238,8762,048,8521.21%
CRM NewSALESFORCE COM INC$229,3542,648,4281.17%
SNAP NewSNAP INCcl a$130,4877,599,4080.66%
ALB NewALBEMARLE CORP$122,2631,158,4520.62%
FWONK NewLIBERTY MEDIA CORP DELAWARE$106,9242,919,8170.54%
VXX NewBARCLAYS BK PLCipath s&p500 vix$12,7601,000,0000.06%
Q4 2016
 Value Shares↓ Weighting
UVXY ExitPROSHARES TR IIput$0-100,000-0.01%
VXX ExitBARCLAYS BK PLCput$0-100,000-0.02%
SHLDQ ExitSEARS HLDGS CORPput$0-3,500,000-0.18%
COMM ExitCOMMSCOPE HLDG CO INC$0-3,792,871-0.51%
HCA ExitHCA HOLDINGS INC$0-1,669,543-0.56%
V ExitVISA INC$0-2,337,675-0.86%
ALGN ExitALIGN TECHNOLOGY INC$0-2,436,920-1.02%
MHK ExitMOHAWK INDS INC$0-1,176,827-1.05%
WMB ExitWILLIAMS COS INC DEL$0-9,247,247-1.27%
KMI ExitKINDER MORGAN INC DEL$0-12,334,772-1.27%
HDB ExitHDFC BANK LTD$0-4,034,823-1.30%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-1,207,229-1.45%
SHPG ExitSHIRE PLCsponsored adr$0-1,694,675-1.47%
LULU ExitLULULEMON ATHLETICA INC$0-5,586,042-1.52%
A104PS ExitHILTON WORLDWIDE HLDGS INC$0-19,597,829-2.01%
AVGO ExitBROADCOM LTD$0-2,606,593-2.01%
TV ExitGRUPO TELEVISA SAspon adr rep ord$0-18,077,811-2.07%
LNG ExitCHENIERE ENERGY INC$0-10,741,417-2.09%
ADBE ExitADOBE SYS INC$0-4,617,977-2.24%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-5,151,461-2.43%
VMC ExitVULCAN MATLS CO$0-5,000,113-2.54%
YUM ExitYUM BRANDS INC$0-6,265,804-2.54%
MNST ExitMONSTER BEVERAGE CORP NEW$0-4,149,493-2.72%
EQIX ExitEQUINIX INC$0-1,799,578-2.90%
TDG ExitTRANSDIGM GROUP INC$0-2,250,775-2.91%
GOOG ExitALPHABET INCcap stk cl c$0-843,449-2.93%
ULTA ExitULTA SALON COSMETCS & FRAG I$0-2,950,670-3.14%
EA ExitELECTRONIC ARTS INC$0-8,619,020-3.29%
ATVI ExitACTIVISION BLIZZARD INC$0-17,289,564-3.42%
FB ExitFACEBOOK INCcl a$0-6,246,441-3.58%
EXPE ExitEXPEDIA INC DEL$0-7,143,331-3.72%
MSFT ExitMICROSOFT CORP$0-14,513,996-3.73%
PCLN ExitPRICELINE GRP INC$0-574,683-3.78%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-4,877,583-3.78%
NKE ExitNIKE INCcl b$0-17,452,774-4.10%
STZ ExitCONSTELLATION BRANDS INCcl a$0-5,566,692-4.14%
AMZN ExitAMAZON COM INC$0-1,292,728-4.83%
EBAY ExitEBAY INC$0-33,164,569-4.87%
DLTR ExitDOLLAR TREE INC$0-15,392,747-5.42%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-5,250,106-6.33%
Q3 2016
 Value Shares↓ Weighting
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$1,417,371
+29.4%
5,250,106
+9.6%
6.33%
+25.2%
DLTR BuyDOLLAR TREE INC$1,214,950
-3.5%
15,392,747
+15.2%
5.42%
-6.6%
EBAY NewEBAY INC$1,091,11433,164,5694.87%
AMZN SellAMAZON COM INC$1,082,414
-8.0%
1,292,728
-21.4%
4.83%
-11.0%
STZ SellCONSTELLATION BRANDS INCcl a$926,799
-15.9%
5,566,692
-16.5%
4.14%
-18.7%
NKE SellNIKE INCcl b$918,889
-9.1%
17,452,774
-4.7%
4.10%
-12.0%
FLT SellFLEETCOR TECHNOLOGIES INC$847,382
+3.0%
4,877,583
-15.2%
3.78%
-0.3%
PCLN SellPRICELINE GRP INC$845,640
-39.6%
574,683
-48.7%
3.78%
-41.5%
MSFT SellMICROSOFT CORP$836,006
-5.6%
14,513,996
-16.1%
3.73%
-8.6%
EXPE NewEXPEDIA INC DEL$833,7707,143,3313.72%
FB SellFACEBOOK INCcl a$801,231
-35.9%
6,246,441
-42.9%
3.58%
-38.0%
ATVI BuyACTIVISION BLIZZARD INC$765,928
+87.8%
17,289,564
+68.0%
3.42%
+81.7%
EA BuyELECTRONIC ARTS INC$736,064
+173.3%
8,619,020
+142.4%
3.29%
+164.4%
ULTA SellULTA SALON COSMETCS & FRAG I$702,200
-13.5%
2,950,670
-11.5%
3.14%
-16.3%
GOOG SellALPHABET INCcap stk cl c$655,604
+7.2%
843,449
-4.6%
2.93%
+3.7%
TDG SellTRANSDIGM GROUP INC$650,744
+3.7%
2,250,775
-5.4%
2.91%
+0.3%
EQIX SellEQUINIX INC$648,298
-21.9%
1,799,578
-15.9%
2.90%
-24.4%
MNST BuyMONSTER BEVERAGE CORP NEW$609,187
-8.5%
4,149,493
+0.2%
2.72%
-11.4%
YUM SellYUM BRANDS INC$568,998
-31.2%
6,265,804
-37.2%
2.54%
-33.4%
VMC BuyVULCAN MATLS CO$568,663
+25.2%
5,000,113
+32.5%
2.54%
+21.2%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$544,9735,151,4612.43%
ADBE SellADOBE SYS INC$501,235
+4.7%
4,617,977
-7.6%
2.24%
+1.3%
LNG SellCHENIERE ENERGY INC$468,326
-3.2%
10,741,417
-16.6%
2.09%
-6.3%
TV NewGRUPO TELEVISA SAspon adr rep ord$464,41918,077,8112.07%
AVGO NewBROADCOM LTD$449,6892,606,5932.01%
A104PS NewHILTON WORLDWIDE HLDGS INC$449,37819,597,8292.01%
LULU SellLULULEMON ATHLETICA INC$340,637
-37.8%
5,586,042
-24.6%
1.52%
-39.8%
SHPG SellSHIRE PLCsponsored adr$328,530
-29.4%
1,694,675
-33.0%
1.47%
-31.7%
ICE NewINTERCONTINENTAL EXCHANGE IN$325,1791,207,2291.45%
HDB SellHDFC BANK LTD$290,063
-25.6%
4,034,823
-31.4%
1.30%
-28.0%
KMI NewKINDER MORGAN INC DEL$285,30312,334,7721.27%
WMB NewWILLIAMS COS INC DEL$284,1689,247,2471.27%
MHK SellMOHAWK INDS INC$235,766
-31.7%
1,176,827
-35.3%
1.05%
-33.9%
ALGN NewALIGN TECHNOLOGY INC$228,4612,436,9201.02%
V SellVISA INC$193,326
-63.8%
2,337,675
-67.6%
0.86%
-65.0%
HCA NewHCA HOLDINGS INC$126,2681,669,5430.56%
COMM BuyCOMMSCOPE HLDG CO INC$114,203
+5.4%
3,792,871
+8.6%
0.51%
+2.0%
VXX NewBARCLAYS BK PLCput$3,407100,0000.02%
UVXY NewPROSHARES TR IIput$1,665100,0000.01%
VXX ExitBARCLAYS BK PLCput$0-100,000-0.01%
AXP ExitAMERICAN EXPRESS CO$0-25,000-0.01%
UVXY ExitPROSHARES TR IIput$0-100,000-0.02%
GOOGL ExitALPHABET INCcap stk cl a$0-165,008-0.54%
ANET ExitARISTA NETWORKS INC$0-1,871,465-0.56%
PXD ExitPIONEER NAT RES CO$0-1,329,480-0.93%
SHW ExitSHERWIN WILLIAMS CO$0-1,143,668-1.55%
PYPL ExitPAYPAL HLDGS INC$0-11,080,118-1.87%
MA ExitMASTERCARD INCcl a$0-4,968,587-2.02%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-4,207,607-2.56%
NOC ExitNORTHROP GRUMMAN CORP$0-2,647,065-2.72%
Q2 2016
 Value Shares↓ Weighting
PCLN NewPRICELINE GRP INC$1,399,1651,120,7586.46%
DLTR NewDOLLAR TREE INC$1,259,24913,362,1515.81%
FB NewFACEBOOK INCcl a$1,250,36510,941,2375.77%
AMZN NewAMAZON COM INC$1,176,3851,643,8685.43%
STZ NewCONSTELLATION BRANDS INCcl a$1,102,5586,666,0125.09%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$1,095,7364,792,4085.06%
NKE NewNIKE INCcl b$1,010,47518,305,7034.66%
MSFT NewMICROSOFT CORP$885,19017,298,9964.08%
EQIX NewEQUINIX INC$830,1152,140,9623.83%
YUM NewYUM BRANDS INC$826,8999,972,2553.82%
FLT NewFLEETCOR TECHNOLOGIES INC$823,0695,750,5033.80%
ULTA NewULTA SALON COSMETCS & FRAG I$812,0243,332,8863.75%
MNST NewMONSTER BEVERAGE CORP NEW$665,5934,141,5753.07%
TDG NewTRANSDIGM GROUP INC$627,6932,380,4202.90%
GOOG NewALPHABET INCcap stk cl c$611,739883,8882.82%
NOC NewNORTHROP GRUMMAN CORP$588,3902,647,0652.72%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$554,0584,207,6072.56%
LULU NewLULULEMON ATHLETICA INC$547,3257,410,3042.52%
V NewVISA INC$534,6007,207,7712.47%
LNG NewCHENIERE ENERGY INC$483,82012,884,6762.23%
ADBE NewADOBE SYS INC$478,8004,998,4382.21%
SHPG NewSHIRE PLCsponsored adr$465,5662,529,1482.15%
VMC NewVULCAN MATLS CO$454,0843,772,7192.10%
MA NewMASTERCARD INCcl a$437,5344,968,5872.02%
ATVI NewACTIVISION BLIZZARD INC$407,91610,293,1131.88%
PYPL NewPAYPAL HLDGS INC$404,53511,080,1181.87%
HDB NewHDFC BANK LTD$390,0115,878,0931.80%
MHK NewMOHAWK INDS INC$345,0351,818,2691.59%
SHW NewSHERWIN WILLIAMS CO$335,8611,143,6681.55%
EA NewELECTRONIC ARTS INC$269,3543,555,3561.24%
PXD NewPIONEER NAT RES CO$201,0311,329,4800.93%
ANET NewARISTA NETWORKS INC$120,4851,871,4650.56%
GOOGL NewALPHABET INCcap stk cl a$116,088165,0080.54%
COMM NewCOMMSCOPE HLDG CO INC$108,3843,492,8710.50%
SHLDQ NewSEARS HLDGS CORPput$47,6353,500,0000.22%
UVXY NewPROSHARES TR IIput$4,715100,0000.02%
AXP NewAMERICAN EXPRESS CO$1,51925,0000.01%
VXX NewBARCLAYS BK PLCput$1,381100,0000.01%
Q4 2015
 Value Shares↓ Weighting
DEO ExitDIAGEO P L Cspon adr new$0-1,0000.00%
AXP ExitAMERICAN EXPRESS CO$0-1,0000.00%
MSFT ExitMICROSOFT CORPcall$0-775,600-0.14%
CSX ExitCSX CORPcall$0-1,331,200-0.15%
RLGY ExitREALOGY HLDGS CORP$0-979,197-0.15%
SHLDQ ExitSEARS HLDGS CORPput$0-2,010,000-0.18%
FNF ExitFIDELITY NATIONAL FINANCIALcall$0-1,915,000-0.28%
GRA ExitGRACE W R & CO DEL NEW$0-1,351,301-0.51%
KSU ExitKANSAS CITY SOUTHERN$0-1,398,480-0.52%
EXPE ExitEXPEDIA INC DEL$0-1,094,269-0.52%
ANET ExitARISTA NETWORKS INC$0-2,175,925-0.54%
VXX ExitBARCLAYS BK PLCput$0-5,500,000-0.57%
TAP ExitMOLSON COORS BREWING COcl b$0-1,944,601-0.66%
HBI ExitHANESBRANDS INC$0-7,689,684-0.91%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-6,512,113-0.94%
ENDP ExitENDO INTL PLC$0-3,859,641-1.09%
VMC ExitVULCAN MATLS CO$0-3,201,896-1.16%
ATVI ExitACTIVISION BLIZZARD INC$0-9,293,749-1.17%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-6,394,066-1.18%
SBAC ExitSBA COMMUNICATIONS CORP$0-2,801,753-1.20%
DEO ExitDIAGEO P L Ccall$0-2,850,000-1.25%
HZNP ExitHORIZON PHARMA PLC$0-15,600,988-1.26%
AXP ExitAMERICAN EXPRESS COcall$0-4,300,000-1.30%
HDB ExitHDFC BANK LTD$0-5,349,293-1.33%
DLTR ExitDOLLAR TREE INC$0-5,139,395-1.40%
MHK ExitMOHAWK INDS INC$0-1,971,450-1.46%
SCHW ExitSCHWAB CHARLES CORP NEW$0-13,396,145-1.56%
TDG ExitTRANSDIGM GROUP INC$0-2,215,423-1.92%
ADBE ExitADOBE SYS INC$0-6,209,219-2.08%
ULTA ExitULTA SALON COSMETCS & FRAG I$0-3,276,408-2.18%
CHTR ExitCHARTER COMMUNICATIONS INC Dcall$0-3,050,000-2.18%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-6,787,816-2.30%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-7,918,998-2.33%
STZ ExitCONSTELLATION BRANDS INCcl a$0-4,684,214-2.39%
LNG ExitCHENIERE ENERGY INC$0-12,241,775-2.41%
EA ExitELECTRONIC ARTS INC$0-8,782,612-2.42%
ILMN ExitILLUMINA INC$0-3,609,735-2.58%
WMB ExitWILLIAMS COS INC DEL$0-17,675,229-2.65%
UVXY ExitPROSHARES TR IIput$0-12,000,000-2.74%
V ExitVISA INC$0-9,769,463-2.77%
NKE ExitNIKE INCcl b$0-5,700,855-2.86%
AGN ExitALLERGAN PLC$0-2,607,655-2.89%
EQIX ExitEQUINIX INC$0-2,650,775-2.95%
MA ExitMASTERCARD INCcl a$0-8,343,895-3.06%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-6,434,203-3.61%
FB ExitFACEBOOK INCcl a$0-10,702,259-3.92%
AMZN ExitAMAZON COM INC$0-1,937,002-4.04%
MSFT ExitMICROSOFT CORP$0-25,339,024-4.57%
JD ExitJD COM INCspon adr cl a$0-43,495,999-4.62%
CHTR ExitCHARTER COMMUNICATIONS INC Dcl a new$0-6,550,257-4.69%
PCLN ExitPRICELINE GRP INC$0-992,252-5.00%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-7,461,780-5.42%
Q3 2015
 Value Shares↓ Weighting
VRX BuyVALEANT PHARMACEUTICALS INTL$1,331,032
+12.8%
7,461,780
+40.5%
5.42%
+22.8%
PCLN SellPRICELINE GRP INC$1,227,277
-10.6%
992,252
-16.7%
5.00%
-2.6%
CHTR BuyCHARTER COMMUNICATIONS INC Dcl a new$1,151,863
+25.1%
6,550,257
+21.8%
4.69%
+36.2%
JD BuyJD COM INCspon adr cl a$1,133,506
-20.6%
43,495,999
+3.8%
4.62%
-13.6%
MSFT SellMICROSOFT CORP$1,121,505
-4.5%
25,339,024
-4.7%
4.57%
+4.0%
AMZN NewAMAZON COM INC$991,5321,937,0024.04%
FB BuyFACEBOOK INCcl a$962,133
+14.9%
10,702,259
+9.6%
3.92%
+25.1%
FLT BuyFLEETCOR TECHNOLOGIES INC$885,475
+3.6%
6,434,203
+17.4%
3.61%
+12.7%
MA SellMASTERCARD INCcl a$751,952
-17.3%
8,343,895
-14.2%
3.06%
-10.0%
EQIX SellEQUINIX INC$724,722
-5.1%
2,650,775
-11.8%
2.95%
+3.3%
AGN BuyALLERGAN PLC$708,787
+1.6%
2,607,655
+13.5%
2.89%
+10.7%
NKE SellNIKE INCcl b$701,034
-9.3%
5,700,855
-20.3%
2.86%
-1.3%
V BuyVISA INC$680,541
+13.9%
9,769,463
+9.8%
2.77%
+24.0%
WMB BuyWILLIAMS COS INC DEL$651,332
-18.6%
17,675,229
+26.8%
2.65%
-11.4%
ILMN SellILLUMINA INC$634,664
-48.8%
3,609,735
-36.4%
2.58%
-44.3%
EA BuyELECTRONIC ARTS INC$595,022
+1026.3%
8,782,612
+1005.5%
2.42%
+1123.7%
LNG BuyCHENIERE ENERGY INC$591,278
+7.5%
12,241,775
+54.1%
2.41%
+17.0%
STZ NewCONSTELLATION BRANDS INCcl a$586,5104,684,2142.39%
DVA BuyDAVITA HEALTHCARE PARTNERS I$572,781
+32.1%
7,918,998
+45.1%
2.33%
+43.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$564,068
+28.5%
6,787,816
+30.6%
2.30%
+39.9%
ULTA BuyULTA SALON COSMETCS & FRAG I$535,201
+48.2%
3,276,408
+40.2%
2.18%
+61.4%
ADBE SellADOBE SYS INC$510,522
-32.0%
6,209,219
-33.0%
2.08%
-26.0%
SCHW BuySCHWAB CHARLES CORP NEW$382,594
+1465.5%
13,396,145
+1689.7%
1.56%
+1612.1%
MHK BuyMOHAWK INDS INC$358,390
-4.1%
1,971,450
+0.7%
1.46%
+4.4%
DLTR NewDOLLAR TREE INC$342,5925,139,3951.40%
HDB BuyHDFC BANK LTD$326,788
+168.0%
5,349,293
+165.5%
1.33%
+191.9%
AXP NewAMERICAN EXPRESS COcall$318,7594,300,0001.30%
HZNP BuyHORIZON PHARMA PLC$309,212
+177.7%
15,600,988
+386.8%
1.26%
+201.9%
SBAC SellSBA COMMUNICATIONS CORP$293,456
-44.3%
2,801,753
-38.9%
1.20%
-39.4%
MBBYF NewMOBILEYE N V AMSTELVEEN$290,8026,394,0661.18%
ATVI NewACTIVISION BLIZZARD INC$287,0849,293,7491.17%
VMC SellVULCAN MATLS CO$285,609
-1.7%
3,201,896
-7.5%
1.16%
+7.0%
ENDP BuyENDO INTL PLC$267,396
-6.0%
3,859,641
+8.1%
1.09%
+2.3%
FNF SellFIDELITY NATIONAL FINANCIAL$230,985
-35.4%
6,512,113
-32.7%
0.94%
-29.7%
HBI BuyHANESBRANDS INC$222,539
-12.0%
7,689,684
+1.3%
0.91%
-4.2%
TAP NewMOLSON COORS BREWING COcl b$161,4411,944,6010.66%
ANET BuyARISTA NETWORKS INC$133,145
-14.1%
2,175,925
+14.8%
0.54%
-6.6%
EXPE NewEXPEDIA INC DEL$128,7741,094,2690.52%
KSU BuyKANSAS CITY SOUTHERN$127,094
+502.7%
1,398,480
+504.8%
0.52%
+555.7%
GRA BuyGRACE W R & CO DEL NEW$125,739
+3.9%
1,351,301
+12.0%
0.51%
+13.0%
FNF SellFIDELITY NATIONAL FINANCIALcall$67,925
-8.9%
1,915,000
-5.0%
0.28%
-0.7%
SHLDQ SellSEARS HLDGS CORPput$45,426
-21.3%
2,010,000
-7.1%
0.18%
-14.4%
RLGY SellREALOGY HLDGS CORP$36,847
-92.4%
979,197
-90.6%
0.15%
-91.8%
CSX SellCSX CORPcall$35,809
-60.3%
1,331,200
-51.8%
0.15%
-56.7%
MSFT SellMICROSOFT CORPcall$34,328
-72.5%
775,600
-72.6%
0.14%
-70.0%
DEO NewDIAGEO P L Cspon adr new$1081,0000.00%
AXP NewAMERICAN EXPRESS CO$741,0000.00%
CSX ExitCSX CORP$0-2,088,300-0.26%
PRGO ExitPERRIGO CO PLC$0-375,924-0.26%
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0-3,013,061-0.41%
SWI ExitSOLARWINDS INC$0-2,518,528-0.44%
MTG ExitMGIC INVT CORP WIS$0-12,403,003-0.53%
LMCK ExitLIBERTY MEDIA CORP DELAWARE$0-4,571,191-0.61%
WMB ExitWILLIAMS COS INC DELcall$0-3,285,900-0.71%
AAP ExitADVANCE AUTO PARTS INC$0-1,217,455-0.73%
SUNEQ ExitSUNEDISON INC$0-9,663,802-1.08%
ADSK ExitAUTODESK INC$0-6,158,948-1.15%
MHFI ExitMCGRAW HILL FINL INC$0-3,625,834-1.36%
HCA ExitHCA HOLDING INC$0-5,007,242-1.70%
LOW ExitLOWES COS INC$0-7,053,887-1.77%
FXE ExitCURRENCYSHARES EURO TRput$0-20,000,000-8.19%
Q2 2015
 Value Shares↓ Weighting
FXE NewCURRENCYSHARES EURO TRput$2,189,20020,000,0008.19%
JD NewJD COM INCspon adr cl a$1,428,46841,890,5585.34%
PCLN NewPRICELINE GRP INC$1,372,1961,191,7945.13%
ILMN NewILLUMINA INC$1,239,9655,678,5374.64%
VRX NewVALEANT PHARMACEUTICALS INTL$1,179,6485,310,1434.41%
MSFT NewMICROSOFT CORP$1,174,32526,598,5244.39%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$920,8655,377,3123.44%
MA NewMASTERCARD INCcl a$909,2469,726,6323.40%
FLT NewFLEETCOR TECHNOLOGIES INC$854,9935,478,6153.20%
FB NewFACEBOOK INCcl a$837,2149,761,7223.13%
WMB NewWILLIAMS COS INC DEL$800,19713,943,1482.99%
NKE NewNIKE INCcl b$772,9767,155,8602.89%
EQIX NewEQUINIX INC$763,5103,005,9442.86%
ADBE NewADOBE SYS INC$750,5129,264,4392.81%
AGN NewALLERGAN PLC$697,3412,297,9662.61%
V NewVISA INC$597,6718,900,5382.24%
LNG NewCHENIERE ENERGY INC$550,1687,943,5112.06%
UVXY NewPROSHARES TR IIput$527,52012,000,0001.97%
SBAC NewSBA COMMUNICATIONS CORP$527,0614,584,3391.97%
CHTR NewCHARTER COMMUNICATIONS INC Dcall$522,3133,050,0001.95%
TDG NewTRANSDIGM GROUP INC$497,7392,215,4231.86%
RLGY NewREALOGY HLDGS CORP$486,19110,406,4781.82%
LOW NewLOWES COS INC$472,3997,053,8871.77%
HCA NewHCA HOLDING INC$454,2575,007,2421.70%
WBA NewWALGREENS BOOTS ALLIANCE INC$438,9365,198,2041.64%
DVA NewDAVITA HEALTHCARE PARTNERS I$433,5705,455,7741.62%
MHK NewMOHAWK INDS INC$373,8901,958,5651.40%
MHFI NewMCGRAW HILL FINL INC$364,2153,625,8341.36%
ULTA NewULTA SALON COSMETCS & FRAG I$361,0532,337,6701.35%
FNF NewFIDELITY NATIONAL FINANCIAL$357,7939,672,6951.34%
DEO NewDIAGEO P L Ccall$330,7142,850,0001.24%
ADSK NewAUTODESK INC$308,4096,158,9481.15%
VMC NewVULCAN MATLS CO$290,4063,460,0991.09%
SUNEQ NewSUNEDISON INC$289,0449,663,8021.08%
ENDP NewENDO INTL PLC$284,3603,570,1171.06%
HBI NewHANESBRANDS INC$252,8367,588,1050.95%
AAP NewADVANCE AUTO PARTS INC$193,9281,217,4550.73%
WMB NewWILLIAMS COS INC DELcall$188,5783,285,9000.71%
LMCK NewLIBERTY MEDIA CORP DELAWARE$164,1064,571,1910.61%
ANET NewARISTA NETWORKS INC$154,9731,895,9250.58%
MTG NewMGIC INVT CORP WIS$141,14612,403,0030.53%
MSFT NewMICROSOFT CORPcall$124,8922,828,8000.47%
HDB NewHDFC BANK LTD$121,9452,014,6200.46%
GRA NewGRACE W R & CO DEL NEW$121,0421,206,8010.45%
SWI NewSOLARWINDS INC$116,1802,518,5280.44%
HZNP NewHORIZON PHARMA PLC$111,3413,204,9720.42%
VXX NewBARCLAYS BK PLCput$110,5505,500,0000.41%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$108,5913,013,0610.41%
CSX NewCSX CORPcall$90,1142,760,0000.34%
FNF NewFIDELITY NATIONAL FINANCIALcall$74,5352,015,0000.28%
PRGO NewPERRIGO CO PLC$69,482375,9240.26%
CSX NewCSX CORP$68,1832,088,3000.26%
SHLDQ NewSEARS HLDGS CORPput$57,7552,163,1000.22%
EA NewELECTRONIC ARTS INC$52,830794,4400.20%
SCHW NewSCHWAB CHARLES CORP NEW$24,439748,5200.09%
KSU NewKANSAS CITY SOUTHERN$21,087231,2200.08%
Q4 2014
 Value Shares↓ Weighting
ICE ExitINTERCONTINENTAL EXCHANGE INcall$0-240,000-0.18%
ANET ExitARISTA NETWORKS INC$0-722,282-0.25%
SHLDQ ExitSEARS HLDGS CORPput$0-2,987,500-0.27%
GPS ExitGAP INC DELcall$0-1,741,200-0.28%
INTC ExitINTEL CORPput$0-2,320,000-0.32%
CMCSA ExitCOMCAST CORP NEWcall$0-1,830,000-0.38%
TWX ExitTIME WARNER INC$0-1,716,105-0.50%
LBTYK ExitLIBERTY GLOBAL PLC$0-4,460,630-0.72%
VXX ExitBARCLAYS BK PLCput$0-6,300,000-0.77%
ADSK ExitAUTODESK INC$0-4,401,445-0.95%
TRIP ExitTRIPADVISOR INC$0-2,771,438-0.99%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-1,314,968-1.00%
SWI ExitSOLARWINDS INC$0-6,516,396-1.07%
HUM ExitHUMANA INC$0-2,174,122-1.11%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-1,788,607-1.12%
WDAY ExitWORKDAY INCcl a$0-3,516,060-1.13%
WSM ExitWILLIAMS SONOMA INC$0-4,390,577-1.14%
SAVE ExitSPIRIT AIRLS INC$0-4,262,432-1.15%
ABBV ExitABBVIE INC$0-5,247,201-1.18%
UAA ExitUNDER ARMOUR INCcl a$0-4,518,470-1.22%
TDG ExitTRANSDIGM GROUP INC$0-1,786,836-1.29%
LPLA ExitLPL FINL HLDGS INC$0-8,518,366-1.53%
MHK ExitMOHAWK INDS INC$0-3,090,081-1.63%
CHTR ExitCHARTER COMMUNICATIONS INC Dcl a new$0-3,105,814-1.84%
RLGY ExitREALOGY HLDGS CORP$0-13,652,898-1.98%
WYNN ExitWYNN RESORTS LTD$0-2,804,989-2.05%
LNG ExitCHENIERE ENERGY INC$0-6,906,909-2.16%
EQIX ExitEQUINIX INC$0-2,649,060-2.20%
DG ExitDOLLAR GEN CORP NEW$0-9,305,845-2.22%
B108PS ExitACTAVIS PLC$0-2,478,628-2.34%
ULTA ExitULTA SALON COSMETCS & FRAG I$0-5,202,611-2.40%
CCI ExitCROWN CASTLE INTL CORP$0-7,845,871-2.47%
TIF ExitTIFFANY & CO NEW$0-6,852,021-2.58%
FB ExitFACEBOOK INCcl a$0-8,638,513-2.67%
CP ExitCANADIAN PAC RY LTD$0-3,507,664-2.84%
CMCSA ExitCOMCAST CORP NEWcl a$0-13,772,459-2.89%
ADBE ExitADOBE SYS INC$0-11,467,010-3.10%
GPS ExitGAP INC DEL$0-19,265,265-3.14%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-18,068,688-3.16%
PCLN ExitPRICELINE GRP INC$0-729,265-3.30%
MHFI ExitMCGRAW HILL FINL INC$0-10,833,547-3.58%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-6,589,236-3.66%
SBAC ExitSBA COMMUNICATIONS CORP$0-8,670,738-3.76%
MSFT ExitMICROSOFT CORP$0-22,335,690-4.05%
MA ExitMASTERCARD INCcl a$0-15,082,787-4.36%
KORS ExitMICHAEL KORS HLDGS LTD$0-15,954,399-4.45%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-10,985,940-5.63%
BIDU ExitBAIDU INCspon adr rep a$0-8,188,393-6.98%
Q3 2014
 Value Shares↓ Weighting
BIDU SellBAIDU INCspon adr rep a$1,786,953
+7.2%
8,188,393
-8.2%
6.98%
+3.6%
VRX BuyVALEANT PHARMACEUTICALS INTL$1,441,355
+13.3%
10,985,940
+8.9%
5.63%
+9.5%
KORS BuyMICHAEL KORS HLDGS LTD$1,138,985
+11.5%
15,954,399
+38.4%
4.45%
+7.7%
MA BuyMASTERCARD INCcl a$1,114,920
+29.0%
15,082,787
+28.2%
4.36%
+24.6%
MSFT SellMICROSOFT CORP$1,035,483
-5.8%
22,335,690
-15.2%
4.05%
-8.9%
SBAC SellSBA COMMUNICATIONS CORP$961,585
+8.0%
8,670,738
-0.3%
3.76%
+4.4%
FLT BuyFLEETCOR TECHNOLOGIES INC$936,462
+17.7%
6,589,236
+9.1%
3.66%
+13.7%
MHFI SellMCGRAW HILL FINL INC$914,893
-11.9%
10,833,547
-13.4%
3.58%
-14.8%
PCLN BuyPRICELINE GRP INC$844,912
+1.5%
729,265
+5.4%
3.30%
-1.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$808,935
-44.0%
18,068,688
-38.8%
3.16%
-45.8%
ADBE SellADOBE SYS INC$793,402
-7.8%
11,467,010
-3.6%
3.10%
-10.9%
CMCSA BuyCOMCAST CORP NEWcl a$740,683
+13.6%
13,772,459
+13.3%
2.89%
+9.7%
CP SellCANADIAN PAC RY LTD$727,735
+14.5%
3,507,664
-0.0%
2.84%
+10.7%
FB NewFACEBOOK INCcl a$682,7888,638,5132.67%
TIF BuyTIFFANY & CO NEW$659,918
+55.3%
6,852,021
+61.6%
2.58%
+50.1%
CCI SellCROWN CASTLE INTL CORP$631,828
+1.0%
7,845,871
-6.9%
2.47%
-2.4%
DG BuyDOLLAR GEN CORP NEW$568,680
+39.5%
9,305,845
+30.9%
2.22%
+34.8%
EQIX BuyEQUINIX INC$562,872
+16.5%
2,649,060
+15.2%
2.20%
+12.6%
LNG BuyCHENIERE ENERGY INC$552,760
+1258.2%
6,906,909
+1116.9%
2.16%
+1209.1%
WYNN BuyWYNN RESORTS LTD$524,757
+22.1%
2,804,989
+35.4%
2.05%
+18.0%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$470,1273,105,8141.84%
MHK NewMOHAWK INDS INC$416,6053,090,0811.63%
TDG BuyTRANSDIGM GROUP INC$329,367
+101.1%
1,786,836
+82.4%
1.29%
+94.4%
UAA SellUNDER ARMOUR INCcl a$312,226
+10.5%
4,518,470
-4.9%
1.22%
+6.8%
ABBV NewABBVIE INC$303,0785,247,2011.18%
SAVE BuySPIRIT AIRLS INC$294,705
+33.1%
4,262,432
+21.8%
1.15%
+28.7%
WSM BuyWILLIAMS SONOMA INC$292,281
+174.5%
4,390,577
+196.0%
1.14%
+165.6%
JAZZ SellJAZZ PHARMACEUTICALS PLC$287,179
-6.4%
1,788,607
-14.3%
1.12%
-9.5%
HUM NewHUMANA INC$283,2662,174,1221.11%
ICE SellINTERCONTINENTAL EXCHANGE IN$256,485
-60.1%
1,314,968
-61.4%
1.00%
-61.4%
TRIP BuyTRIPADVISOR INC$253,365
+113.1%
2,771,438
+153.3%
0.99%
+105.8%
ADSK NewAUTODESK INC$242,5204,401,4450.95%
LBTYK SellLIBERTY GLOBAL PLC$182,953
-72.6%
4,460,630
-71.8%
0.72%
-73.5%
TWX NewTIME WARNER INC$129,0681,716,1050.50%
SHLDQ BuySEARS HLDGS CORPput$70,113
-29.9%
2,987,500
+19.3%
0.27%
-32.3%
ANET BuyARISTA NETWORKS INC$63,799
+93.3%
722,282
+36.5%
0.25%
+87.2%
ICE NewINTERCONTINENTAL EXCHANGE INcall$46,812240,0000.18%
IBN ExitICICI BK LTDadr$0-659,729-0.13%
MSFT ExitMICROSOFT CORPcall$0-1,400,000-0.24%
CTRP ExitCTRIP COM INTL LTD$0-1,158,913-0.30%
AAL ExitAMERICAN AIRLS GROUP INC$0-2,684,674-0.47%
BIDU ExitBAIDU INCcall$0-780,000-0.59%
LL ExitLUMBER LIQUIDATORS HLDGS INC$0-2,619,839-0.80%
JD ExitJD COM INCspon adr cl a$0-8,405,200-0.97%
SFUN ExitSOUFUN HLDGS LTDadr$0-25,361,965-1.00%
WMB ExitWILLIAMS COS INC DEL$0-4,895,000-1.15%
LBTYA ExitLIBERTY GLOBAL PLC$0-6,519,720-1.16%
OII ExitOCEANEERING INTL INC$0-3,809,894-1.20%
AN ExitAUTONATION INC$0-5,067,310-1.22%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-16,045,522-2.28%
Q2 2014
 Value Shares↓ Weighting
BIDU NewBAIDU INCspon adr rep a$1,666,9798,923,3936.74%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,443,32629,509,8355.83%
VRX NewVALEANT PHARMACEUTICALS INTL$1,272,48110,089,4505.14%
MSFT NewMICROSOFT CORP$1,098,67826,347,2044.44%
MHFI NewMCGRAW HILL FINL INC$1,038,17012,503,5474.20%
KORS NewMICHAEL KORS HLDGS LTD$1,021,73511,525,4974.13%
SBAC NewSBA COMMUNICATIONS CORP$890,0858,700,7383.60%
MA NewMASTERCARD INCcl a$864,47111,766,3123.50%
ADBE NewADOBE SYS INC$860,32311,889,4843.48%
PCLN NewPRICELINE GRP INC$832,050691,6463.36%
GPS NewGAP INC DEL$800,85719,265,2653.24%
FLT NewFLEETCOR TECHNOLOGIES INC$795,8906,038,6163.22%
LBTYK NewLIBERTY GLOBAL PLC$668,77415,806,5122.70%
CMCSA NewCOMCAST CORP NEWcl a$652,28112,151,2892.64%
ICE NewINTERCONTINENTAL EXCHANGE IN$642,9613,403,7132.60%
CP NewCANADIAN PAC RY LTD$635,6693,509,2692.57%
CCI NewCROWN CASTLE INTL CORP$625,6468,425,0712.53%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$564,00016,045,5222.28%
B108PS NewACTAVIS PLC$552,8582,478,6282.24%
RLGY NewREALOGY HLDGS CORP$514,85113,652,8982.08%
EQIX NewEQUINIX INC$483,0422,299,2161.95%
ULTA NewULTA SALON COSMETCS & FRAG I$475,5715,202,6111.92%
WYNN NewWYNN RESORTS LTD$429,8682,071,0531.74%
TIF NewTIFFANY & CO NEW$424,9474,238,8721.72%
LPLA NewLPL FINL HLDGS INC$423,7048,518,3661.71%
DG NewDOLLAR GEN CORP NEW$407,7927,109,3431.65%
WDAY NewWORKDAY INCcl a$315,9533,516,0601.28%
JAZZ NewJAZZ PHARMACEUTICALS PLC$306,8292,087,1271.24%
AN NewAUTONATION INC$302,4175,067,3101.22%
OII NewOCEANEERING INTL INC$297,6673,809,8941.20%
LBTYA NewLIBERTY GLOBAL PLC$288,3026,519,7201.16%
WMB NewWILLIAMS COS INC DEL$284,9384,895,0001.15%
UAA NewUNDER ARMOUR INCcl a$282,5164,748,9641.14%
SWI NewSOLARWINDS INC$251,9246,516,3961.02%
SFUN NewSOUFUN HLDGS LTDadr$248,29425,361,9651.00%
JD NewJD COM INCspon adr cl a$239,6328,405,2000.97%
SAVE NewSPIRIT AIRLS INC$221,3883,500,7600.90%
LL NewLUMBER LIQUIDATORS HLDGS INC$198,9772,619,8390.80%
VXX NewBARCLAYS BK PLCput$180,1806,300,0000.73%
TDG NewTRANSDIGM GROUP INC$163,814979,3950.66%
BIDU NewBAIDU INCcall$145,712780,0000.59%
TRIP NewTRIPADVISOR INC$118,8831,094,0870.48%
AAL NewAMERICAN AIRLS GROUP INC$115,3342,684,6740.47%
WSM NewWILLIAMS SONOMA INC$106,4631,483,1790.43%
SHLDQ NewSEARS HLDGS CORPput$100,0762,504,4000.40%
CMCSA NewCOMCAST CORP NEWcall$98,2341,830,0000.40%
CTRP NewCTRIP COM INTL LTD$74,2171,158,9130.30%
GPS NewGAP INC DELcall$72,3821,741,2000.29%
INTC NewINTEL CORPput$71,6882,320,0000.29%
MSFT NewMICROSOFT CORPcall$58,3801,400,0000.24%
LNG NewCHENIERE ENERGY INC$40,697567,6000.16%
IBN NewICICI BK LTDadr$32,920659,7290.13%
ANET NewARISTA NETWORKS INC$33,012529,1200.13%
Q4 2013
 Value Shares↓ Weighting
BB ExitBLACKBERRY LTDput$0-25,000-0.00%
CP ExitCANADIAN PAC RY LTD$0-161,132-0.09%
SEAS ExitSEAWORLD ENTMT INC$0-1,736,193-0.23%
HRB ExitBLOCK H & R INC$0-2,303,844-0.27%
LOW ExitLOWES COS INC$0-2,114,588-0.45%
ASML ExitASML HOLDING N V$0-1,032,466-0.46%
AXP ExitAMERICAN EXPRESS COcall$0-1,670,000-0.56%
GRFS ExitGRIFOLS S Asp adr rep b nvt$0-4,453,500-0.60%
SHLDQ ExitSEARS HLDGS CORPput$0-2,273,500-0.60%
CME ExitCME GROUP INCcall$0-2,000,000-0.66%
QCOM ExitQUALCOMM INCcall$0-2,297,000-0.69%
SWI ExitSOLARWINDS INC$0-5,701,473-0.89%
VXX ExitBARCLAYS BK PLCput$0-3,690,000-0.97%
SEMG ExitSEMGROUP CORPcl a$0-3,906,318-1.00%
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0-1,611,640-1.06%
V ExitVISA INC$0-1,243,515-1.06%
AMZN ExitAMAZON COM INC$0-773,737-1.08%
VRSN ExitVERISIGN INC$0-4,888,630-1.11%
OII ExitOCEANEERING INTL INC$0-3,069,498-1.11%
P ExitPANDORA MEDIA INC$0-10,085,216-1.13%
DSW ExitDSW INCcl a$0-2,978,721-1.14%
LBTYA ExitLIBERTY GLOBAL PLC$0-3,203,911-1.14%
CHTR ExitCHARTER COMMUNICATIONS INC Dcl a new$0-1,951,452-1.17%
WDAY ExitWORKDAY INCcl a$0-3,522,285-1.27%
OCN ExitOCWEN FINL CORP$0-5,277,270-1.31%
LBTYK ExitLIBERTY GLOBAL PLC$0-3,963,935-1.34%
UNG ExitUNITED STATES NATL GAS FUNDput$0-16,500,000-1.35%
WYND ExitWYNDHAM WORLDWIDE CORP$0-5,706,191-1.55%
BEAV ExitB/E AEROSPACE INC$0-4,741,593-1.56%
COH ExitCOACH INC$0-6,481,247-1.58%
TDG ExitTRANSDIGM GROUP INC$0-2,556,210-1.58%
GOOGL ExitGOOGLE INCcl a$0-407,784-1.60%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-6,302,027-1.60%
KMIWS ExitKINDER MORGAN INC DEL*w exp 05/25/201$0-72,279,395-1.60%
FB ExitFACEBOOK INCcl a$0-7,635,995-1.71%
KMI ExitKINDER MORGAN INC DEL$0-10,913,487-1.73%
EQIX ExitEQUINIX INC$0-2,167,116-1.78%
CME ExitCME GROUP INC$0-5,623,300-1.86%
DLTR ExitDOLLAR TREE INC$0-7,648,196-1.95%
CCI ExitCROWN CASTLE INTL CORP$0-6,340,454-2.07%
MA ExitMASTERCARD INCcl a$0-700,604-2.10%
AXP ExitAMERICAN EXPRESS CO$0-6,244,519-2.11%
MJN ExitMEAD JOHNSON NUTRITION CO$0-6,629,859-2.20%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-4,562,496-2.24%
RLGY ExitREALOGY HLDGS CORP$0-12,003,398-2.31%
ULTA ExitULTA SALON COSMETCS & FRAG I$0-4,737,930-2.53%
EBAY ExitEBAY INC$0-10,922,795-2.72%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-18,700,570-2.80%
KORS ExitMICHAEL KORS HLDGS LTD$0-9,583,229-3.19%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-7,781,707-3.62%
BIDU ExitBAIDU INCspon adr rep a$0-5,289,262-3.66%
QCOM ExitQUALCOMM INC$0-13,329,083-4.01%
GPS ExitGAP INC DEL$0-22,305,225-4.01%
MON ExitMONSANTO CO NEW$0-9,354,853-4.36%
PCLN ExitPRICELINE COM INC$0-969,568-4.38%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-11,956,751-4.38%
DG ExitDOLLAR GEN CORP NEW$0-17,684,604-4.46%
Q3 2013
 Value Shares↓ Weighting
DG BuyDOLLAR GEN CORP NEW$998,473
+45.0%
17,684,604
+29.5%
4.46%
+32.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$981,888
+18.4%
11,956,751
-9.7%
4.38%
+8.5%
PCLN SellPRICELINE COM INC$980,185
-31.0%
969,568
-43.6%
4.38%
-36.7%
MON BuyMONSANTO CO NEW$976,366
+59.2%
9,354,853
+50.7%
4.36%
+46.0%
GPS BuyGAP INC DEL$898,454
+12.4%
22,305,225
+16.4%
4.01%
+3.1%
QCOM BuyQUALCOMM INC$897,314
+57.7%
13,329,083
+43.1%
4.01%
+44.6%
BIDU NewBAIDU INCspon adr rep a$820,7885,289,2623.66%
VRX SellVALEANT PHARMACEUTICALS INTL$811,865
+17.7%
7,781,707
-2.9%
3.62%
+7.9%
KORS BuyMICHAEL KORS HLDGS LTD$714,142
+29.0%
9,583,229
+7.4%
3.19%
+18.3%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$626,65618,700,5702.80%
EBAY SellEBAY INC$609,437
-24.1%
10,922,795
-29.6%
2.72%
-30.4%
ULTA SellULTA SALON COSMETCS & FRAG I$565,993
+10.4%
4,737,930
-7.5%
2.53%
+1.2%
RLGY BuyREALOGY HLDGS CORP$516,386
+36.1%
12,003,398
+51.9%
2.31%
+24.8%
FLT SellFLEETCOR TECHNOLOGIES INC$502,605
+15.5%
4,562,496
-14.7%
2.24%
+5.9%
MJN SellMEAD JOHNSON NUTRITION CO$492,333
-16.1%
6,629,859
-10.5%
2.20%
-23.1%
AXP BuyAMERICAN EXPRESS CO$471,586
+69.6%
6,244,519
+67.9%
2.11%
+55.5%
MA NewMASTERCARD INCcl a$471,352700,6042.10%
CCI BuyCROWN CASTLE INTL CORP$463,043
+26.6%
6,340,454
+25.5%
2.07%
+16.1%
DLTR SellDOLLAR TREE INC$437,171
+6.8%
7,648,196
-5.0%
1.95%
-2.1%
CME BuyCME GROUP INC$415,449
+40.3%
5,623,300
+44.2%
1.86%
+28.6%
EQIX BuyEQUINIX INC$397,991
+3.2%
2,167,116
+3.8%
1.78%
-5.4%
KMI SellKINDER MORGAN INC DEL$388,193
-17.2%
10,913,487
-11.2%
1.73%
-24.1%
FB SellFACEBOOK INCcl a$383,556
+56.3%
7,635,995
-22.6%
1.71%
+43.3%
KMIWS BuyKINDER MORGAN INC DEL*w exp 05/25/201$359,229
+7.2%
72,279,395
+10.4%
1.60%
-1.7%
DVA NewDAVITA HEALTHCARE PARTNERS I$358,5856,302,0271.60%
GOOGL SellGOOGLE INCcl a$357,182
-56.9%
407,784
-56.7%
1.60%
-60.5%
COH BuyCOACH INC$353,422
+5.7%
6,481,247
+10.6%
1.58%
-3.1%
BEAV BuyB/E AEROSPACE INC$350,024
+28.7%
4,741,593
+10.0%
1.56%
+18.1%
WYND BuyWYNDHAM WORLDWIDE CORP$347,906
+28.1%
5,706,191
+20.2%
1.55%
+17.4%
UNG NewUNITED STATES NATL GAS FUNDput$301,62016,500,0001.35%
LBTYK BuyLIBERTY GLOBAL PLC$299,000
+193.5%
3,963,935
+164.1%
1.34%
+169.2%
OCN SellOCWEN FINL CORP$294,313
+31.1%
5,277,270
-3.1%
1.31%
+20.1%
CHTR SellCHARTER COMMUNICATIONS INC Dcl a new$262,978
-42.2%
1,951,452
-46.9%
1.17%
-47.0%
LBTYA BuyLIBERTY GLOBAL PLC$254,230
+72.1%
3,203,911
+59.4%
1.14%
+57.9%
DSW BuyDSW INCcl a$254,144
+291.9%
2,978,721
+237.5%
1.14%
+259.2%
P NewPANDORA MEDIA INC$253,44110,085,2161.13%
OII SellOCEANEERING INTL INC$249,366
-0.4%
3,069,498
-11.5%
1.11%
-8.7%
VRSN SellVERISIGN INC$248,782
-25.7%
4,888,630
-34.8%
1.11%
-31.9%
AMZN NewAMAZON COM INC$241,901773,7371.08%
V SellVISA INC$237,636
-1.5%
1,243,515
-5.8%
1.06%
-9.7%
LMCA SellLIBERTY MEDIA CORP DELAWAREcl a$237,153
+0.4%
1,611,640
-13.5%
1.06%
-7.9%
SWI NewSOLARWINDS INC$199,8945,701,4730.89%
QCOM BuyQUALCOMM INCcall$154,634
+340.2%
2,297,000
+299.5%
0.69%
+303.5%
GRFS BuyGRIFOLS S Asp adr rep b nvt$134,379
+7.6%
4,453,500
+0.3%
0.60%
-1.3%
AXP NewAMERICAN EXPRESS COcall$126,1181,670,0000.56%
LOW NewLOWES COS INC$100,6762,114,5880.45%
HRB SellBLOCK H & R INC$61,420
-71.0%
2,303,844
-69.8%
0.27%
-73.4%
SEAS NewSEAWORLD ENTMT INC$51,4431,736,1930.23%
BB NewBLACKBERRY LTDput$19925,0000.00%
QUAD ExitQUAD / GRAPHICS INCput$0-56,800-0.01%
ISS ExitISOFTSTONE HLDGS LTDsponsored ads$0-870,916-0.02%
WBC ExitWABCO HLDGS INC$0-1,046,166-0.38%
ExitAIRGAS INC$0-902,488-0.42%
TRIP ExitTRIPADVISOR INC$0-1,991,854-0.59%
JBHT ExitHUNT J B TRANS SVCS INC$0-2,831,614-1.00%
SBH ExitSALLY BEAUTY HLDGS INC$0-7,496,661-1.14%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-2,766,476-1.14%
GRA ExitGRACE W R & CO DEL NEW$0-2,868,750-1.17%
TSLA ExitTESLA MTRS INCput$0-3,208,000-1.68%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-17,332,422-2.09%
NWSA ExitNEWS CORPcl a$0-13,757,775-2.18%
RL ExitRALPH LAUREN CORPcl a$0-2,630,438-2.23%
ISRG ExitINTUITIVE SURGICAL INC$0-1,161,068-2.86%
Q2 2013
 Value Shares↓ Weighting
PCLN NewPRICELINE COM INC$1,420,5551,718,4066.92%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$829,28613,238,9154.04%
GOOGL NewGOOGLE INCcl a$829,052941,7094.04%
EBAY NewEBAY INC$802,46815,515,6233.91%
GPS NewGAP INC DEL$799,40019,156,4823.89%
VRX NewVALEANT PHARMACEUTICALS INTL$689,7178,012,5073.36%
DG NewDOLLAR GEN CORP NEW$688,63013,655,1693.35%
MON NewMONSANTO CO NEW$613,2786,207,2632.99%
ISRG NewINTUITIVE SURGICAL INC$587,6541,161,0682.86%
MJN NewMEAD JOHNSON NUTRITION CO$586,9157,407,7352.86%
QCOM NewQUALCOMM INC$569,1339,316,2982.77%
KORS NewMICHAEL KORS HLDGS LTD$553,5468,925,2752.70%
ULTA NewULTA SALON COSMETCS & FRAG I$512,5655,119,5042.50%
KMI NewKINDER MORGAN INC DEL$468,96812,292,7382.28%
RL NewRALPH LAUREN CORPcl a$457,0122,630,4382.23%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$455,1333,674,8742.22%
NWSA NewNEWS CORPcl a$448,22813,757,7752.18%
FLT NewFLEETCOR TECHNOLOGIES INC$434,9835,350,3472.12%
HTZ NewHERTZ GLOBAL HOLDINGS INC$429,84417,332,4222.09%
DLTR NewDOLLAR TREE INC$409,4248,053,1961.99%
TDG NewTRANSDIGM GROUP INC$400,7372,556,2101.95%
EQIX NewEQUINIX INC$385,5322,087,1161.88%
RLGY NewREALOGY HLDGS CORP$379,5557,900,8051.85%
CCI NewCROWN CASTLE INTL CORP$365,7255,052,1431.78%
TSLA NewTESLA MTRS INCput$344,4113,208,0001.68%
KMIWS NewKINDER MORGAN INC DEL*w exp 05/25/201$335,14465,457,8041.63%
VRSN NewVERISIGN INC$334,8997,498,8531.63%
COH NewCOACH INC$334,4535,858,3471.63%
CME NewCME GROUP INC$296,1353,899,0761.44%
AXP NewAMERICAN EXPRESS CO$278,0963,719,8481.35%
BEAV NewB/E AEROSPACE INC$271,9394,311,0131.32%
WYND NewWYNDHAM WORLDWIDE CORP$271,6174,746,0671.32%
OII NewOCEANEERING INTL INC$250,3803,467,8611.22%
FB NewFACEBOOK INCcl a$245,4329,864,6191.20%
V NewVISA INC$241,2491,320,1051.18%
GRA NewGRACE W R & CO DEL NEW$241,0902,868,7501.17%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$236,1441,862,9241.15%
TMO NewTHERMO FISHER SCIENTIFIC INC$234,1272,766,4761.14%
SBH NewSALLY BEAUTY HLDGS INC$233,1467,496,6611.14%
WDAY NewWORKDAY INCcl a$225,7433,522,2851.10%
OCN NewOCWEN FINL CORP$224,5775,448,2501.09%
HRB NewBLOCK H & R INC$211,9007,636,0441.03%
SEMG NewSEMGROUP CORPcl a$210,3943,906,3181.02%
JBHT NewHUNT J B TRANS SVCS INC$204,5562,831,6141.00%
CME NewCME GROUP INCcall$151,9002,000,0000.74%
LBTYA NewLIBERTY GLOBAL PLC$147,6952,009,7260.72%
GRFS NewGRIFOLS S Asp adr rep b nvt$124,8844,439,6930.61%
TRIP NewTRIPADVISOR INC$121,2441,991,8540.59%
LBTYK NewLIBERTY GLOBAL PLC$101,8811,500,6780.50%
SHLDQ NewSEARS HLDGS CORPput$95,6692,273,5000.47%
NewAIRGAS INC$86,152902,4880.42%
ASML NewASML HOLDING N V$81,6781,032,4660.40%
WBC NewWABCO HLDGS INC$78,1381,046,1660.38%
VXX NewBARCLAYS BK PLCput$76,4203,690,0000.37%
DSW NewDSW INCcl a$64,853882,7100.32%
QCOM NewQUALCOMM INCcall$35,127575,0000.17%
CP NewCANADIAN PAC RY LTD$19,558161,1320.10%
ISS NewISOFTSTONE HLDGS LTDsponsored ads$4,494870,9160.02%
QUAD NewQUAD / GRAPHICS INCput$1,36956,8000.01%

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