Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $6.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PRICELINE GRP INC | 355,951 | $414M | 6.7% | $1164.15 | — | — | COM NEW | 741503403 |
| — | GOOGLE INC | 705,336 | $387M | 6.2% | $548.00 | — | — | CL C | 38259P706 |
| ARMK | ARAMARK | 11,117,977 | $352M | 5.7% | $31.63 | — | — | COM | 03852U106 |
| VISN | COMMSCOPE HLDG CO INC | 11,659,062 | $333M | 5.4% | $28.54 | — | — | COM | 20337X109 |
| — | SANTANDER CONSUMER USA HDG I | 13,572,219 | $314M | 5.1% | $23.14 | — | — | COM | 80283M101 |
| — | AVAGO TECHNOLOGIES LTD | 2,417,005 | $307M | 4.9% | $126.98 | — | — | SHS | Y0486S104 |
| TDG | TRANSDIGM GROUP INC | 1,348,272 | $295M | 4.7% | $218.72 | — | — | COM | 893641100 |
| RDN | RADIAN GROUP INC | 17,390,892 | $292M | 4.7% | $16.79 | — | — | COM | 750236101 |
| ADBE | ADOBE SYS INC | 3,455,606 | $256M | 4.1% | $73.94 | — | — | COM | 00724F101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,275,861 | $253M | 4.1% | $198.62 | — | — | COM | 91911K102 |
| BIDU | BAIDU INC | 1,092,777 | $228M | 3.7% | $208.40 | — | — | SPON ADR REP A | 056752108 |
| — | TEAM HEALTH HOLDINGS INC | 3,714,737 | $217M | 3.5% | $58.51 | — | — | COM | 87817A107 |
| VMC | VULCAN MATLS CO | 2,270,486 | $191M | 3.1% | $84.30 | — | — | COM | 929160109 |
| SABR | SABRE CORP | 7,003,327 | $170M | 2.7% | $24.30 | — | — | COM | 78573M104 |
| MU | MICRON TECHNOLOGY INC | 6,029,240 | $164M | 2.6% | $27.13 | — | — | COM | 595112103 |
| AER | AERCAP HOLDINGS NV | 3,680,442 | $161M | 2.6% | $43.65 | — | — | SHS | N00985106 |
| — | LIBERTY GLOBAL PLC | 2,871,515 | $143M | 2.3% | $49.81 | — | — | SHS CL C | G5480U120 |
| — | FLEETCOR TECHNOLOGIES INC | 893,641 | $135M | 2.2% | $150.92 | — | — | COM | 339041105 |
| — | SOLARWINDS INC | 2,563,359 | $131M | 2.1% | $51.24 | — | — | COM | 83416B109 |
| MTG | MGIC INVT CORP WIS | 13,562,217 | $131M | 2.1% | $9.63 | — | — | COM | 552848103 |
| — | NORTHSTAR RLTY FIN CORP | 7,056,628 | $128M | 2.1% | $18.12 | — | — | COM NEW | 66704R704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 936,651 | $114M | 1.8% | $121.91 | — | — | SPONSORED ADR | 03524A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 969,941 | $114M | 1.8% | $117.71 | — | — | CL B | 913903100 |
| HAL | HALLIBURTON CO | 2,385,406 | $105M | 1.7% | $43.88 | — | — | COM | 406216101 |
| — | KRAFT FOODS GROUP INC | 1,190,000 | $104M | 1.7% | $87.12 | — | — | COM | 50076Q106 |
| MCK | MCKESSON CORP | 432,691 | $97.88M | 1.6% | $226.20 | — | — | COM | 58155Q103 |
| — | ACTAVIS PLC | 316,188 | $94.1M | 1.5% | $297.62 | — | — | SHS | G0083B108 |
| — | WASTE CONNECTIONS INC | 1,697,739 | $81.73M | 1.3% | $48.14 | — | — | COM | 941053100 |
| HCA | HCA HOLDINGS INC | 874,177 | $65.76M | 1.1% | $75.23 | — | — | COM | 40412C101 |
| ADSK | AUTODESK INC | 1,084,740 | $63.61M | 1.0% | $58.64 | — | — | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 524,867 | $61.92M | 1.0% | $117.97 | — | — | COM | 92532F100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 992,592 | $57.02M | 0.9% | $57.45 | — | — | SHS | N7902X106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,006,059 | $51.78M | 0.8% | $51.47 | — | — | SHS CL A | G5480U104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 820,111 | $47.13M | 0.8% | $57.47 | — | — | COM | 04247X102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,061,034 | $41.24M | 0.7% | $5.84 | — | — | COM | 69404D108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 667,529 | $34.9M | 0.6% | $52.28 | — | — | COM | 203668108 |
| — | SUMMIT MATLS INC | 1,000,000 | $22.15M | 0.4% | $22.15 | — | — | CL A | 86614U100 |
| DG | DOLLAR GEN CORP NEW | 226,340 | $17.06M | 0.3% | $75.38 | — | — | COM | 256677105 |
| — | CASTLIGHT HEALTH INC | 1,144,324 | $8.88M | 0.1% | $7.76 | — | — | CL B | 14862Q100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,500 | $776K | 0.0% | $172.44 | — | — | COM | 91307C102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,050 | $762K | 0.0% | $150.89 | — | — | COM | 90384S303 |
| — | TIME WARNER INC | 8,750 | $739K | 0.0% | $84.46 | — | — | COM NEW | 887317303 |
| — | ALLEGHANY CORP DEL | 1,510 | $735K | 0.0% | $486.75 | — | — | COM | 017175100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,390 | $733K | 0.0% | $216.22 | — | — | COM | 67103H107 |
| NKE | NIKE INC | 7,300 | $732K | 0.0% | $100.27 | — | — | CL B | 654106103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 12,790 | $732K | 0.0% | $57.23 | — | — | CL A | 65336K103 |
| SHW | SHERWIN WILLIAMS CO | 2,550 | $725K | 0.0% | $284.31 | — | — | COM | 824348106 |
| ROP | ROPER INDS INC NEW | 4,210 | $724K | 0.0% | $171.97 | — | — | COM | 776696106 |
| VLO | VALERO ENERGY CORP NEW | 11,310 | $720K | 0.0% | $63.66 | — | — | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 6,570 | $710K | 0.0% | $108.07 | — | — | COM | 89417E109 |
| — | SPIRIT AIRLS INC | 9,150 | $708K | 0.0% | $77.38 | — | — | COM | 848577102 |
| WSM | WILLIAMS SONOMA INC | 8,840 | $705K | 0.0% | $79.75 | — | — | COM | 969904101 |
| — | TESSERA TECHNOLOGIES INC | 17,430 | $702K | 0.0% | $40.28 | — | — | COM | 88164L100 |
| — | YAHOO INC | 15,750 | $700K | 0.0% | $44.44 | — | — | COM | 984332106 |
| ROST | ROSS STORES INC | 6,600 | $695K | 0.0% | $105.30 | — | — | COM | 778296103 |
| — | TESORO CORP | 7,600 | $694K | 0.0% | $91.32 | — | — | COM | 881609101 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,810 | $681K | 0.0% | $77.30 | — | — | COM | 679580100 |
| PPG | PPG INDS INC | 3,020 | $681K | 0.0% | $225.50 | — | — | COM | 693506107 |
| NAVI | NAVIENT CORP | 32,630 | $663K | 0.0% | $20.32 | — | — | COM | 63938C108 |
| — | SYMANTEC CORP | 27,880 | $651K | 0.0% | $23.35 | — | — | COM | 871503108 |
| MSFT | MICROSOFT CORP | 15,920 | $647K | 0.0% | $40.64 | — | — | COM | 594918104 |
| UNP | UNION PAC CORP | 5,800 | $628K | 0.0% | $108.28 | — | — | COM | 907818108 |
| — | SUPERVALU INC | 26,460 | $308K | 0.0% | $11.64 | — | — | COM | 868536103 |
| JBLU | JETBLUE AIRWAYS CORP | 15,770 | $304K | 0.0% | $19.28 | — | — | COM | 477143101 |
| AAL | AMERICAN AIRLS GROUP INC | 5,450 | $288K | 0.0% | $52.84 | — | — | COM | 02376R102 |
| KR | KROGER CO | 3,670 | $281K | 0.0% | $76.57 | — | — | COM | 501044101 |
| — | AETNA INC NEW | 2,620 | $279K | 0.0% | $106.49 | — | — | COM | 00817Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,960 | $279K | 0.0% | $142.35 | — | — | COM | 28176E108 |
| ALK | ALASKA AIR GROUP INC | 4,180 | $277K | 0.0% | $66.27 | — | — | COM | 011659109 |
| AYI | ACUITY BRANDS INC | 1,640 | $276K | 0.0% | $168.29 | — | — | COM | 00508Y102 |
| — | AMTRUST FINL SVCS INC | 4,850 | $276K | 0.0% | $56.91 | — | — | COM | 032359309 |
| EXPE | EXPEDIA INC DEL | 2,930 | $276K | 0.0% | $94.20 | — | — | COM NEW | 30212P303 |
| — | SKECHERS U S A INC | 3,830 | $275K | 0.0% | $71.80 | — | — | CL A | 830566105 |
| — | L BRANDS INC | 2,890 | $272K | 0.0% | $94.12 | — | — | COM | 501797104 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $272K | 0.0% | $118.26 | — | — | COM | 91324P102 |
| MCO | MOODYS CORP | 2,610 | $271K | 0.0% | $103.83 | — | — | COM | 615369105 |
| LOW | LOWES COS INC | 3,630 | $270K | 0.0% | $74.38 | — | — | COM | 548661107 |
| UAL | UNITED CONTL HLDGS INC | 4,010 | $270K | 0.0% | $67.33 | — | — | COM | 910047109 |
| — | BED BATH & BEYOND INC | 3,500 | $269K | 0.0% | $76.86 | — | — | COM | 075896100 |
| COST | COSTCO WHSL CORP NEW | 1,760 | $267K | 0.0% | $151.70 | — | — | COM | 22160K105 |
| DLTR | DOLLAR TREE INC | 3,280 | $266K | 0.0% | $81.10 | — | — | COM | 256746108 |
| DPZ | DOMINOS PIZZA INC | 2,650 | $266K | 0.0% | $100.38 | — | — | COM | 25754A201 |
| DAL | DELTA AIR LINES INC DEL | 5,870 | $264K | 0.0% | $44.97 | — | — | COM NEW | 247361702 |
| NSP | INSPERITY INC | 5,040 | $264K | 0.0% | $52.38 | — | — | COM | 45778Q107 |
| SBUX | STARBUCKS CORP | 2,790 | $264K | 0.0% | $94.62 | — | — | COM | 855244109 |
| INTU | INTUIT | 2,710 | $263K | 0.0% | $97.05 | — | — | COM | 461202103 |
| — | HSN INC | 3,860 | $263K | 0.0% | $68.13 | — | — | COM | 404303109 |
| META | FACEBOOK INC | 3,200 | $263K | 0.0% | $82.19 | — | — | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 5,910 | $262K | 0.0% | $44.33 | — | — | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 2,650 | $260K | 0.0% | $98.11 | — | — | COM | 375558103 |
| BBY | BEST BUY INC | 6,860 | $259K | 0.0% | $37.76 | — | — | COM | 086516101 |
| HD | HOME DEPOT INC | 2,270 | $258K | 0.0% | $113.66 | — | — | COM | 437076102 |
| — | CELGENE CORP | 2,230 | $257K | 0.0% | $115.25 | — | — | COM | 151020104 |
| ITW | ILLINOIS TOOL WKS INC | 2,640 | $256K | 0.0% | $96.97 | — | — | COM | 452308109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,760 | $255K | 0.0% | $19.98 | — | — | COM | 458118106 |
| TXN | TEXAS INSTRS INC | 4,440 | $254K | 0.0% | $57.21 | — | — | COM | 882508104 |
| FFIV | F5 NETWORKS INC | 2,210 | $254K | 0.0% | $114.93 | — | — | COM | 315616102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 390 | $254K | 0.0% | $651.28 | — | — | COM | 169656105 |
| AAPL | APPLE INC | 2,030 | $253K | 0.0% | $124.63 | — | — | COM | 037833100 |
| TXRH | TEXAS ROADHOUSE INC | 6,940 | $253K | 0.0% | $36.46 | — | — | COM | 882681109 |
| ALL | ALLSTATE CORP | 3,560 | $253K | 0.0% | $71.07 | — | — | COM | 020002101 |
| ABBV | ABBVIE INC | 4,320 | $253K | 0.0% | $58.56 | — | — | COM | 00287Y109 |
| — | DIAMOND RESORTS INTL INC | 7,540 | $252K | 0.0% | $33.42 | — | — | COM | 25272T104 |
| AMGN | AMGEN INC | 1,570 | $251K | 0.0% | $159.87 | — | — | COM | 031162100 |
| MA | MASTERCARD INC | 2,900 | $251K | 0.0% | $86.55 | — | — | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 3,200 | $250K | 0.0% | $78.13 | — | — | COM | 025816109 |
| BEN | FRANKLIN RES INC | 4,850 | $249K | 0.0% | $51.34 | — | — | COM | 354613101 |
| — | MEAD JOHNSON NUTRITION CO | 2,480 | $249K | 0.0% | $100.40 | — | — | COM | 582839106 |
| CSCO | CISCO SYS INC | 8,990 | $247K | 0.0% | $27.47 | — | — | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 1,890 | $247K | 0.0% | $130.69 | — | — | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 1,810 | $246K | 0.0% | $135.91 | — | — | COM | 369550108 |
| — | DIRECTV | 2,880 | $245K | 0.0% | $85.07 | — | — | COM | 25490A309 |
| LULU | LULULEMON ATHLETICA INC | 3,820 | $245K | 0.0% | $64.14 | — | — | COM | 550021109 |
| CF | CF INDS HLDGS INC | 850 | $241K | 0.0% | $283.53 | — | — | COM | 125269100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 17,200 | $240K | 0.0% | $13.95 | — | — | COM | 45665G303 |
| MELI | MERCADOLIBRE INC | 1,960 | $240K | 0.0% | $122.45 | — | — | COM | 58733R102 |
| FDX | FEDEX CORP | 1,440 | $238K | 0.0% | $165.28 | — | — | COM | 31428X106 |
| — | ALEXION PHARMACEUTICALS INC | 1,350 | $234K | 0.0% | $173.33 | — | — | COM | 015351109 |
| — | LAM RESEARCH CORP | 3,150 | $221K | 0.0% | $70.16 | — | — | COM | 512807108 |