CIK: 0001421097 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $4,411,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | 1,327,102 | $203,458 | 4.6% | $109.39 | +26.3% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 827,308 | $132,402 | 3.0% | $105.77 | +22.1% | COM | 91324P102 |
| — | TD AMERITRADE HLDG CORP | 2,701,739 | $117,796 | 2.7% | $43.60 | — | COM | 87236Y108 |
| MA | MASTERCARD INCORPORATED | 1,137,000 | $117,395 | 2.7% | $90.84 | +8.2% | CL A | 57636Q104 |
| — | ALLERGAN PLC | 543,100 | $114,057 | 2.6% | $261.94 | — | SHS | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 1,526,176 | $113,059 | 2.6% | $60.98 | 0.0% | COM | 025816109 |
| — | ENVISION HEALTHCARE CORP | 1,729,777 | $109,478 | 2.5% | $63.29 | — | COM | 29414D100 |
| RACE | FERRARI N V | 1,697,044 | $98,666 | 2.2% | $41.18 | +32.5% | COM | N3167Y103 |
| ARMK | ARAMARK | 2,626,874 | $93,831 | 2.1% | $19.20 | +21.5% | COM | 03852U106 |
| UHS | UNIVERSAL HLTH SVCS INC | 764,802 | $81,359 | 1.8% | $116.77 | -2.5% | CL B | 913903100 |
| APD | AIR PRODS & CHEMS INC | 562,000 | $80,827 | 1.8% | $87.33 | +27.8% | COM | 009158106 |
| CMA | COMERICA INC | 1,172,000 | $79,825 | 1.8% | $40.37 | 0.0% | COM | 200340107 |
| BURL | BURLINGTON STORES INC | 934,611 | $79,208 | 1.8% | $78.32 | +3.1% | COM | 122017106 |
| — | CIGNA CORPORATION | 585,306 | $78,074 | 1.8% | $132.18 | — | COM | 125509109 |
| HUM | HUMANA INC | 370,944 | $75,684 | 1.7% | $170.36 | +3.8% | COM | 444859102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 296,296 | $75,537 | 1.7% | $224.10 | +11.5% | COM | 90384S303 |
| CMCSA | COMCAST CORP NEW | 1,043,634 | $72,063 | 1.6% | $26.82 | 0.0% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 954,770 | $71,732 | 1.6% | $33.23 | 0.0% | COM | 872540109 |
| ALL | ALLSTATE CORP | 938,207 | $69,540 | 1.6% | $46.39 | +23.9% | COM | 020002101 |
| HDB | HDFC BANK LTD | 1,114,000 | $67,598 | 1.5% | $57.69 | — | ADR REPS 3 SHS | 40415F101 |
| — | CORELOGIC INC | 1,825,785 | $67,243 | 1.5% | $28.77 | — | COM | 21871D103 |
| AMGN | AMGEN INC | 458,000 | $66,965 | 1.5% | $118.58 | -3.6% | COM | 031162100 |
| MET | METLIFE INC | 1,148,600 | $61,898 | 1.4% | $33.72 | 0.0% | COM | 59156R108 |
| — | SANTANDER CONSUMER USA HDG I | 4,562,943 | $61,600 | 1.4% | $13.89 | — | COM | 80283M101 |
| PTC | PTC INC | 1,317,950 | $60,981 | 1.4% | $41.10 | +13.8% | COM | 69370C100 |
| KHC | KRAFT HEINZ CO | 679,085 | $59,298 | 1.3% | $56.47 | 0.0% | COM | 500754106 |
| EXPE | EXPEDIA INC DEL | 518,008 | $58,680 | 1.3% | $108.04 | +8.1% | COM NEW | 30212P303 |
| WMT | WAL-MART STORES INC | 829,823 | $57,357 | 1.3% | $20.08 | -0.8% | COM | 931142103 |
| — | PRIVATEBANCORP INC | 1,042,853 | $56,512 | 1.3% | $54.19 | — | COM | 742962103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 197,177 | $54,896 | 1.2% | $18.04 | +1.3% | COM | 67103H107 |
| KEY | KEYCORP NEW | 2,998,568 | $54,784 | 1.2% | $10.71 | 0.0% | COM | 493267108 |
| — | PATHEON N V | 1,852,430 | $53,183 | 1.2% | $29.39 | — | SHS | N6865W105 |
| CVS | CVS HEALTH CORP | 646,403 | $51,008 | 1.2% | $66.36 | -8.0% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 676,595 | $50,115 | 1.1% | $64.89 | 0.0% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 896,100 | $47,834 | 1.1% | $30.99 | 0.0% | COM | 92343V104 |
| — | NORTHSTAR REALTY EUROPE CORP | 3,747,555 | $47,107 | 1.1% | $11.46 | — | COM | 66706L101 |
| RF | REGIONS FINL CORP NEW | 3,209,000 | $46,081 | 1.0% | $8.84 | 0.0% | COM | 7591EP100 |
| DKS | DICKS SPORTING GOODS INC | 856,657 | $45,488 | 1.0% | $40.81 | +8.0% | COM | 253393102 |
| AMZN | AMAZON COM INC | 59,871 | $44,895 | 1.0% | $28.44 | +37.8% | COM | 023135106 |
| — | KLX INC | 990,851 | $44,698 | 1.0% | $38.86 | — | COM | 482539103 |
| BIIB | BIOGEN INC | 156,600 | $44,409 | 1.0% | $289.29 | +2.5% | COM | 09062X103 |
| WCN | WASTE CONNECTIONS INC | 556,800 | $43,759 | 1.0% | $43.94 | +7.9% | COM | 94106B101 |
| — | DELL TECHNOLOGIES INC | 790,811 | $43,471 | 1.0% | $47.80 | — | COM CL V | 24703L103 |
| — | PRA HEALTH SCIENCES INC | 785,246 | $43,283 | 1.0% | $56.06 | — | COM | 69354M108 |
| NOMD | NOMAD HLDGS LTD | 4,346,064 | $41,592 | 0.9% | $9.54 | +14.5% | USD ORD SHS | G6564A105 |
| PGR | PROGRESSIVE CORP OHIO | 1,140,500 | $40,488 | 0.9% | $25.08 | 0.0% | COM | 743315103 |
| — | CLOVIS ONCOLOGY INC | 903,800 | $40,147 | 0.9% | $26.42 | — | COM | 189464100 |
| — | ATHENE HLDG LTD | 813,962 | $39,062 | 0.9% | $47.99 | — | CL A | G0684D107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 925,600 | $38,690 | 0.9% | $44.92 | -15.2% | COM | 04247X102 |
| MMM | 3M CO | 199,500 | $35,625 | 0.8% | — | — | Put | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 647,500 | $35,211 | 0.8% | $54.38 | — | SPONS ADR A | 780259206 |
| — | COMPUTER SCIENCES CORP | 591,000 | $35,117 | 0.8% | $52.21 | — | COM | 205363104 |
| MRK | MERCK & CO INC | 594,000 | $34,969 | 0.8% | $36.89 | +19.5% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 114,054 | $32,839 | 0.7% | $214.89 | +25.3% | CL A | 16119P108 |
| — | HD SUPPLY HLDGS INC | 770,700 | $32,762 | 0.7% | $28.15 | — | COM | 40416M105 |
| NFLX | NETFLIX INC | 250,000 | $30,950 | 0.7% | $11.85 | 0.0% | Call | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,258 | $30,660 | 0.7% | $7.89 | 0.0% | COM | 169656105 |
| — | FOOT LOCKER INC | 419,109 | $29,710 | 0.7% | $67.72 | — | COM | 344849104 |
| EFX | EQUIFAX INC | 248,700 | $29,403 | 0.7% | $116.99 | -4.0% | COM | 294429105 |
| AME | AMETEK INC NEW | 585,800 | $28,470 | 0.6% | $44.57 | 0.0% | COM | 031100100 |
| — | ZELTIQ AESTHETICS INC | 650,500 | $28,310 | 0.6% | $27.17 | — | COM | 98933Q108 |
| — | INC RESH HLDGS INC | 522,855 | $27,502 | 0.6% | $45.46 | — | CL A | 45329R109 |
| — | BROADCOM LTD | 154,645 | $27,337 | 0.6% | $157.47 | — | SHS | Y09827109 |
| AMP | AMERIPRISE FINL INC | 240,200 | $26,648 | 0.6% | $88.02 | 0.0% | COM | 03076C106 |
| — | CSRA INC | 831,294 | $26,468 | 0.6% | $26.59 | — | COM | 12650T104 |
| — | ASTORIA FINL CORP | 1,102,905 | $20,569 | 0.5% | $18.65 | — | COM | 046265104 |
| BA | BOEING CO | 130,500 | $20,316 | 0.5% | — | — | Put | 097023105 |
| — | XL GROUP LTD | 538,402 | $20,061 | 0.5% | $33.63 | — | COM | G98294104 |
| ABT | ABBOTT LABS | 521,000 | $20,011 | 0.5% | $33.65 | 0.0% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 154,935 | $19,891 | 0.5% | $114.99 | — | COM NEW | 50540R409 |
| LW | LAMB WESTON HLDGS INC | 504,620 | $19,100 | 0.4% | $29.75 | 0.0% | COM | 513272104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 453,222 | $17,653 | 0.4% | $40.79 | — | SHS | N7902X106 |
| GAP | GAP INC DEL | 760,554 | $17,066 | 0.4% | $18.66 | 0.0% | COM | 364760108 |
| LOW | LOWES COS INC | 238,052 | $16,930 | 0.4% | $61.26 | -2.4% | COM | 548661107 |
| — | DUNKIN BRANDS GROUP INC | 315,752 | $16,558 | 0.4% | $52.26 | — | COM | 265504100 |
| AAP | ADVANCE AUTO PARTS INC | 96,217 | $16,272 | 0.4% | $140.05 | -1.6% | COM | 00751Y106 |
| DVN | DEVON ENERGY CORP NEW | 336,700 | $15,377 | 0.3% | $31.13 | 0.0% | COM | 25179M103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,259,000 | $14,844 | 0.3% | $11.79 | — | COM | 30555Q108 |
| TSCO | TRACTOR SUPPLY CO | 185,762 | $14,082 | 0.3% | $12.32 | 0.0% | COM | 892356106 |
| M | MACYS INC | 380,001 | $13,608 | 0.3% | $36.20 | +7.5% | COM | 55616P104 |
| KR | KROGER CO | 388,316 | $13,401 | 0.3% | $29.55 | -8.7% | COM | 501044101 |
| HD | HOME DEPOT INC | 99,641 | $13,360 | 0.3% | $103.40 | 0.0% | COM | 437076102 |
| CTAS | CINTAS CORP | 112,600 | $13,012 | 0.3% | $25.60 | 0.0% | COM | 172908105 |
| DE | DEERE & CO | 120,000 | $12,364 | 0.3% | — | — | Put | 244199105 |
| COST | COSTCO WHSL CORP NEW | 75,439 | $12,078 | 0.3% | $129.79 | 0.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 94,113 | $11,651 | 0.3% | $11.85 | 0.0% | COM | 64110L106 |
| — | ENERGEN CORP | 195,700 | $11,286 | 0.3% | $48.54 | — | COM | 29265N108 |
| AIG | AMERICAN INTL GROUP INC | 172,125 | $11,242 | 0.3% | $42.10 | +18.3% | COM NEW | 026874784 |
| — | CONTINENTAL RESOURCES INC | 191,000 | $9,844 | 0.2% | $51.54 | — | COM | 212015101 |
| PYPL | PAYPAL HLDGS INC | 247,007 | $9,749 | 0.2% | $40.10 | 0.0% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 67,000 | $9,636 | 0.2% | $87.33 | +27.8% | Call | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 165,000 | $8,807 | 0.2% | $30.99 | 0.0% | Call | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 53,831 | $8,572 | 0.2% | $121.90 | +20.4% | COM | 25754A201 |
| CRI | CARTER INC | 93,775 | $8,101 | 0.2% | $69.41 | 0.0% | COM | 146229109 |
| — | SUPERIOR ENERGY SVCS INC | 474,300 | $8,006 | 0.2% | $16.88 | — | COM | 868157108 |
| SFM | SPROUTS FMRS MKT INC | 331,132 | $6,265 | 0.1% | $21.01 | 0.0% | COM | 85208M102 |
| MCD | MCDONALDS CORP | 49,837 | $6,066 | 0.1% | $94.30 | 0.0% | COM | 580135101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 150,000 | $5,843 | 0.1% | $40.79 | — | Call | N7902X106 |
| LULU | LULULEMON ATHLETICA INC | 85,762 | $5,574 | 0.1% | $59.64 | 0.0% | COM | 550021109 |
| PLCE | CHILDRENS PL INC | 54,013 | $5,452 | 0.1% | $90.09 | 0.0% | COM | 168905107 |
| GNTX | GENTEX CORP | 250,000 | $4,922 | 0.1% | — | — | Put | 371901109 |
| — | NABORS INDUSTRIES LTD | 283,300 | $4,646 | 0.1% | $16.40 | — | SHS | G6359F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 88,207 | $4,348 | 0.1% | $47.23 | 0.0% | COM | 874054109 |
| QSR | RESTAURANT BRANDS INTL INC | 90,745 | $4,325 | 0.1% | $46.13 | 0.0% | COM | 76131D103 |
| KEX | KIRBY CORP | 63,971 | $4,254 | 0.1% | $57.39 | +10.2% | COM | 497266106 |
| — | SAGE THERAPEUTICS INC | 82,000 | $4,187 | 0.1% | $51.06 | — | COM | 78667J108 |
| — | ALEXION PHARMACEUTICALS INC | 34,000 | $4,160 | 0.1% | $122.35 | — | COM | 015351109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 127,000 | $4,103 | 0.1% | $33.37 | 0.0% | COM | 695127100 |
| — | MOMENTA PHARMACEUTICALS INC | 264,000 | $3,973 | 0.1% | $15.05 | — | COM | 60877T100 |
| — | NEVRO CORP | 54,000 | $3,924 | 0.1% | $72.67 | — | COM | 64157F103 |
| IONS | IONIS PHARMACEUTICALS INC | 81,000 | $3,874 | 0.1% | $39.57 | 0.0% | COM | 462222100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 55,000 | $3,867 | 0.1% | $70.94 | 0.0% | COM | 90400D108 |
| — | DERMIRA INC | 127,000 | $3,852 | 0.1% | $30.33 | — | COM | 24983L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,000 | $3,831 | 0.1% | $81.37 | 0.0% | COM | 92532F100 |
| INCY | INCYTE CORP | 38,000 | $3,810 | 0.1% | $97.56 | 0.0% | COM | 45337C102 |
| — | ALDER BIOPHARMACEUTICALS INC | 180,000 | $3,744 | 0.1% | $20.80 | — | COM | 014339105 |
| ACRS | ACLARIS THERAPEUTICS INC | 136,000 | $3,691 | 0.1% | $25.50 | 0.0% | COM | 00461U105 |
| — | WMIH CORP | 53,420 | $83 | 0.0% | $2.60 | — | COM | 92936P100 |