Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $6.552B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KRAFT FOODS GROUP INC | 5,205,357 | $443M | 6.8% | $85.59 | — | COM | 50076Q106 |
| — | ALLERGAN PLC | 1,459,560 | $443M | 6.8% | $303.46 | — | SHS | G0177J108 |
| — | PRICELINE GRP INC | 363,346 | $418M | 6.4% | $1156.57 | — | COM NEW | 741503403 |
| ARMK | ARAMARK | 12,466,784 | $386M | 5.9% | $20.04 | -1.0% | COM | 03852U106 |
| VISN | COMMSCOPE HLDG CO INC | 11,641,052 | $355M | 5.4% | $24.50 | +24.1% | COM | 20337X109 |
| — | GOOGLE INC | 621,569 | $324M | 4.9% | $527.81 | — | CL C | 38259P706 |
| — | AVAGO TECHNOLOGIES LTD | 2,134,579 | $284M | 4.3% | $116.90 | — | SHS | Y0486S104 |
| — | SANTANDER CONSUMER USA HDG I | 10,574,825 | $270M | 4.1% | $20.86 | — | COM | 80283M101 |
| — | LIBERTY GLOBAL PLC | 5,327,386 | $270M | 4.1% | $45.29 | — | SHS CL C | G5480U120 |
| RDN | RADIAN GROUP INC | 14,369,328 | $270M | 4.1% | $11.90 | +24.8% | COM | 750236101 |
| TDG | TRANSDIGM GROUP INC | 1,100,438 | $247M | 3.8% | $77.02 | +81.9% | COM | 893641100 |
| SABR | SABRE CORP | 9,691,463 | $231M | 3.5% | $20.01 | +25.9% | COM | 78573M104 |
| — | KANSAS CITY SOUTHERN | 2,397,661 | $219M | 3.3% | $91.20 | — | COM NEW | 485170302 |
| AER | AERCAP HOLDINGS NV | 4,496,991 | $206M | 3.1% | $42.86 | +8.9% | SHS | N00985106 |
| ADBE | ADOBE SYS INC | 2,326,328 | $188M | 2.9% | $60.94 | +28.0% | COM | 00724F101 |
| — | TEAM HEALTH HOLDINGS INC | 2,698,345 | $176M | 2.7% | $58.10 | — | COM | 87817A107 |
| — | VALEANT PHARMACEUTICALS INTL | 756,609 | $168M | 2.6% | $122.41 | — | COM | 91911K102 |
| VMC | VULCAN MATLS CO | 1,918,864 | $161M | 2.5% | $57.62 | +38.5% | COM | 929160109 |
| BIDU | BAIDU INC | 797,737 | $159M | 2.4% | $208.40 | — | SPON ADR REP A | 056752108 |
| — | NORTHSTAR RLTY FIN CORP | 9,762,361 | $155M | 2.4% | $17.32 | — | COM NEW | 66704R704 |
| — | CHARTER COMMUNICATIONS INC D | 896,954 | $154M | 2.3% | $171.25 | — | CL A NEW | 16117M305 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,016,491 | $144M | 2.2% | $101.92 | +17.6% | CL B | 913903100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,406,068 | $127M | 1.9% | $54.68 | — | SHS | N7902X106 |
| — | FLEETCOR TECHNOLOGIES INC | 784,798 | $122M | 1.9% | $138.21 | — | COM | 339041105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 971,763 | $117M | 1.8% | $115.56 | — | SPONSORED ADR | 03524A108 |
| MTG | MGIC INVT CORP WIS | 7,291,359 | $82.98M | 1.3% | $7.52 | +42.1% | COM | 552848103 |
| ORI | OLD REP INTL CORP | 3,819,270 | $59.7M | 0.9% | $7.17 | 0.0% | COM | 680223104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,052,313 | $56.9M | 0.9% | $57.06 | — | SHS CL A | G5480U104 |
| — | CIT GROUP INC | 1,016,015 | $47.23M | 0.7% | $46.49 | — | COM NEW | 125581801 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 865,646 | $46.12M | 0.7% | $49.94 | +3.9% | COM | 04247X102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,061,034 | $40.67M | 0.6% | $3.37 | +71.5% | COM | 69404D108 |
| — | WASTE CONNECTIONS INC | 812,233 | $38.27M | 0.6% | $48.55 | — | COM | 941053100 |
| — | AXIALL CORP | 1,017,031 | $36.66M | 0.6% | $36.05 | — | COM | 05463D100 |
| GS | GOLDMAN SACHS GROUP INC | 173,000 | $36.12M | 0.6% | $164.61 | 0.0% | COM | 38141G104 |
| — | SOLARWINDS INC | 563,735 | $26M | 0.4% | $37.29 | — | COM | 83416B109 |
| — | CASTLIGHT HEALTH INC | 1,144,324 | $9.315M | 0.1% | $15.44 | — | CL B | 14862Q100 |
| SNY | SANOFI | 101,650 | $5.035M | 0.1% | $49.53 | — | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 6,830 | $738K | 0.0% | $41.68 | +7.5% | CL B | 654106103 |
| WSM | WILLIAMS SONOMA INC | 8,840 | $727K | 0.0% | $30.70 | -0.9% | COM | 969904101 |
| — | TIME WARNER INC | 8,290 | $725K | 0.0% | $84.46 | — | COM NEW | 887317303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,150 | $712K | 0.0% | $13.44 | +10.4% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP NEW | 11,310 | $708K | 0.0% | $36.56 | +6.5% | COM | 91913Y100 |
| — | ALLEGHANY CORP DEL | 1,510 | $708K | 0.0% | $486.75 | — | COM | 017175100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,540 | $701K | 0.0% | $138.42 | +11.0% | COM | 90384S303 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,190 | $699K | 0.0% | $24.12 | -5.2% | COM | 679580100 |
| ROST | ROSS STORES INC | 14,340 | $697K | 0.0% | $44.90 | +0.8% | COM | 778296103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 12,350 | $692K | 0.0% | $40.13 | +8.4% | CL A | 65336K103 |
| ROP | ROPER TECHNOLOGIES INC | 3,960 | $683K | 0.0% | $151.65 | +7.1% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 2,440 | $671K | 0.0% | $84.18 | +1.9% | COM | 824348106 |
| — | TESSERA TECHNOLOGIES INC | 17,430 | $662K | 0.0% | $40.28 | — | COM | 88164L100 |
| TRV | TRAVELERS COMPANIES INC | 6,810 | $658K | 0.0% | $83.86 | -3.5% | COM | 89417E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,770 | $656K | 0.0% | $152.45 | +18.0% | COM | 91307C102 |
| NAVI | NAVIENT CORP | 35,990 | $655K | 0.0% | $20.46 | -4.3% | COM | 63938C108 |
| MSFT | MICROSOFT CORP | 14,800 | $653K | 0.0% | $37.24 | +5.5% | COM | 594918104 |
| — | SYMANTEC CORP | 27,880 | $648K | 0.0% | $23.35 | — | COM | 871503108 |
| — | TESORO CORP | 7,600 | $642K | 0.0% | $91.32 | — | COM | 881609101 |
| MU | MICRON TECHNOLOGY INC | 24,220 | $456K | 0.0% | $29.16 | -10.8% | COM | 595112103 |
| — | ALEXION PHARMACEUTICALS INC | 1,600 | $289K | 0.0% | $174.47 | — | COM | 015351109 |
| LULU | LULULEMON ATHLETICA INC | 4,400 | $287K | 0.0% | $64.21 | +1.2% | COM | 550021109 |
| — | AMTRUST FINL SVCS INC | 4,370 | $286K | 0.0% | $56.91 | — | COM | 032359309 |
| — | AETNA INC NEW | 2,230 | $284K | 0.0% | $106.49 | — | COM | 00817Y108 |
| TXRH | TEXAS ROADHOUSE INC | 7,510 | $281K | 0.0% | $29.61 | +0.9% | COM | 882681109 |
| — | STARZ | 6,270 | $280K | 0.0% | $44.66 | — | COM SER A | 85571Q102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,960 | $279K | 0.0% | $22.43 | +0.6% | COM | 28176E108 |
| META | FACEBOOK INC | 3,200 | $274K | 0.0% | $77.80 | +4.2% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 2,340 | $274K | 0.0% | $70.55 | +7.7% | COM | 375558103 |
| DPZ | DOMINOS PIZZA INC | 2,420 | $274K | 0.0% | $89.07 | +7.5% | COM | 25754A201 |
| CF | CF INDS HLDGS INC | 4,250 | $273K | 0.0% | $44.93 | +0.5% | COM | 125269100 |
| JBLU | JETBLUE AIRWAYS CORP | 13,050 | $271K | 0.0% | $17.02 | +19.0% | COM | 477143101 |
| MA | MASTERCARD INC | 2,900 | $271K | 0.0% | $81.25 | +6.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 5,060 | $271K | 0.0% | $38.28 | +6.9% | COM | 855244109 |
| CRI | CARTER INC | 2,540 | $270K | 0.0% | $76.55 | 0.0% | COM | 146229109 |
| ALK | ALASKA AIR GROUP INC | 4,180 | $269K | 0.0% | $59.43 | -0.4% | COM | 011659109 |
| AYI | ACUITY BRANDS INC | 1,490 | $268K | 0.0% | $151.50 | +12.0% | COM | 00508Y102 |
| — | CHEMTURA CORP | 9,470 | $268K | 0.0% | $28.30 | — | COM NEW | 163893209 |
| — | CORELOGIC INC | 6,750 | $268K | 0.0% | $39.70 | — | COM | 21871D103 |
| EXPE | EXPEDIA INC DEL | 2,450 | $268K | 0.0% | $83.75 | +16.7% | COM NEW | 30212P303 |
| — | LOGMEIN INC | 4,140 | $267K | 0.0% | $64.49 | — | COM | 54142L109 |
| — | DIRECTV | 2,880 | $267K | 0.0% | $85.07 | — | COM | 25490A309 |
| — | DIAMOND RESORTS INTL INC | 8,460 | $267K | 0.0% | $33.22 | — | COM | 25272T104 |
| UNH | UNITEDHEALTH GROUP INC | 2,180 | $266K | 0.0% | $93.18 | +6.9% | COM | 91324P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,820 | $266K | 0.0% | $55.19 | — | COM CL A | 848574109 |
| KR | KROGER CO | 3,670 | $266K | 0.0% | $28.91 | +2.1% | COM | 501044101 |
| — | FRESH MKT INC | 8,280 | $266K | 0.0% | $32.13 | — | COM | 35804H106 |
| ABBV | ABBVIE INC | 3,950 | $265K | 0.0% | $38.85 | +9.0% | COM | 00287Y109 |
| — | PINNACLE ENTMT INC | 7,110 | $265K | 0.0% | $37.27 | — | COM | 723456109 |
| AMP | AMERIPRISE FINL INC | 2,110 | $264K | 0.0% | $104.33 | -2.4% | COM | 03076C106 |
| — | INFORMATICA CORP | 5,430 | $263K | 0.0% | $48.43 | — | COM | 45666Q102 |
| MCO | MOODYS CORP | 2,430 | $262K | 0.0% | $86.54 | +11.8% | COM | 615369105 |
| — | CELGENE CORP | 2,230 | $258K | 0.0% | $115.25 | — | COM | 151020104 |
| AMGN | AMGEN INC | 1,680 | $258K | 0.0% | $115.21 | +2.1% | COM | 031162100 |
| NSP | INSPERITY INC | 5,040 | $257K | 0.0% | $18.12 | +12.5% | COM | 45778Q107 |
| ITW | ILLINOIS TOOL WKS INC | 2,800 | $257K | 0.0% | $74.51 | -0.7% | COM | 452308109 |
| — | LAM RESEARCH CORP | 3,150 | $256K | 0.0% | $70.16 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 1,810 | $256K | 0.0% | $108.35 | +1.8% | COM | 369550108 |
| UAL | UNITED CONTL HLDGS INC | 4,820 | $256K | 0.0% | $66.09 | -12.4% | COM | 910047109 |
| AAPL | APPLE INC | 2,030 | $255K | 0.0% | $26.84 | +6.3% | COM | 037833100 |
| — | SPRINGLEAF HLDGS INC | 5,530 | $254K | 0.0% | $45.93 | — | COM | 85172J101 |
| INTU | INTUIT | 2,520 | $254K | 0.0% | $85.15 | +10.2% | COM | 461202103 |
| BEN | FRANKLIN RES INC | 5,160 | $253K | 0.0% | $32.22 | -2.9% | COM | 354613101 |
| MSTR | MICROSTRATEGY INC | 1,490 | $253K | 0.0% | $17.60 | 0.0% | CL A NEW | 594972408 |
| ALL | ALLSTATE CORP | 3,900 | $253K | 0.0% | $55.57 | -2.3% | COM | 020002101 |
| HD | HOME DEPOT INC | 2,270 | $252K | 0.0% | $85.33 | +2.1% | COM | 437076102 |
| — | SONIC CORP | 8,730 | $251K | 0.0% | $28.75 | — | COM | 835451105 |
| AXP | AMERICAN EXPRESS CO | 3,200 | $249K | 0.0% | $71.02 | -4.2% | COM | 025816109 |
| AAL | AMERICAN AIRLS GROUP INC | 6,210 | $248K | 0.0% | $47.58 | -8.9% | COM | 02376R102 |
| — | L BRANDS INC | 2,890 | $248K | 0.0% | $94.12 | — | COM | 501797104 |
| BBY | BEST BUY INC | 7,580 | $247K | 0.0% | $25.52 | -5.2% | COM | 086516101 |
| CSCO | CISCO SYS INC | 8,990 | $247K | 0.0% | $20.10 | +2.7% | COM | 17275R102 |
| FDX | FEDEX CORP | 1,440 | $245K | 0.0% | $147.85 | +0.4% | COM | 31428X106 |
| — | MEAD JOHNSON NUTRITION CO | 2,700 | $244K | 0.0% | $99.59 | — | COM | 582839106 |
| — | RACKSPACE HOSTING INC | 6,560 | $244K | 0.0% | $37.20 | — | COM | 750086100 |
| LOW | LOWES COS INC | 3,630 | $243K | 0.0% | $58.94 | -0.2% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 4,700 | $242K | 0.0% | $41.71 | -1.1% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 5,870 | $241K | 0.0% | $40.65 | -5.5% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 1,760 | $238K | 0.0% | $120.91 | -0.6% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 390 | $236K | 0.0% | $13.65 | -7.3% | COM | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 7,100 | $235K | 0.0% | $37.93 | -8.8% | COM | 844741108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,480 | $219K | 0.0% | $24.15 | 0.0% | COM | 024061103 |
| — | REYNOLDS AMERICAN INC | 1,055 | $79,000 | 0.0% | $74.88 | — | COM | 761713106 |