Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $5.836B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC | 12,139,586 | $498M | 8.5% | $41.02 | — | — | SHS CL C | G5480U120 |
| ARMK | ARAMARK | 15,613,506 | $463M | 7.9% | $29.64 | — | — | COM | 03852U106 |
| — | GOOGLE INC | 742,641 | $452M | 7.7% | $608.42 | — | — | CL C | 38259P706 |
| VISN | COMMSCOPE HLDG CO INC | 12,351,571 | $371M | 6.4% | $30.03 | — | — | COM | 20337X109 |
| SABR | SABRE CORP | 11,025,193 | $300M | 5.1% | $27.18 | — | — | COM | 78573M104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,516,391 | $245M | 4.2% | $44.34 | — | — | SHS | N7902X106 |
| TDG | TRANSDIGM GROUP INC | 1,143,017 | $243M | 4.2% | $212.41 | — | — | COM | 893641100 |
| — | SANTANDER CONSUMER USA HDG I | 11,528,660 | $235M | 4.0% | $20.42 | — | — | COM | 80283M101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,099,622 | $223M | 3.8% | $106.32 | — | — | SPONSORED ADR | 03524A108 |
| PFE | PFIZER INC | 6,937,928 | $218M | 3.7% | $31.41 | — | — | COM | 717081103 |
| — | KANSAS CITY SOUTHERN | 2,375,318 | $216M | 3.7% | $90.88 | — | — | COM NEW | 485170302 |
| — | ARRIS GROUP INC NEW | 7,901,276 | $205M | 3.5% | $25.97 | — | — | COM | 04270V106 |
| RDN | RADIAN GROUP INC | 11,850,904 | $189M | 3.2% | $15.91 | — | — | COM | 750236101 |
| AER | AERCAP HOLDINGS NV | 4,887,639 | $187M | 3.2% | $38.24 | — | — | SHS | N00985106 |
| — | CIT GROUP INC | 4,524,236 | $181M | 3.1% | $40.03 | — | — | COM NEW | 125581801 |
| — | FLEETCOR TECHNOLOGIES INC | 1,286,246 | $177M | 3.0% | $137.62 | — | — | COM | 339041105 |
| — | ALLERGAN PLC | 580,418 | $158M | 2.7% | $271.81 | — | — | SHS | G0177J108 |
| — | PINNACLE FOODS INC DEL | 3,692,620 | $155M | 2.7% | $41.88 | — | — | COM | 72348P104 |
| — | VALEANT PHARMACEUTICALS INTL | 811,361 | $145M | 2.5% | $178.38 | — | — | COM | 91911K102 |
| ADBE | ADOBE SYS INC | 1,724,871 | $142M | 2.4% | $82.22 | — | — | COM | 00724F101 |
| — | NORTHSTAR RLTY FIN CORP | 10,940,628 | $135M | 2.3% | $12.35 | — | — | COM NEW | 66704R704 |
| UHS | UNIVERSAL HLTH SVCS INC | 908,071 | $113M | 1.9% | $124.81 | — | — | CL B | 913903100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,762,456 | $84.14M | 1.4% | $47.74 | — | — | COM | 04247X102 |
| ORI | OLD REP INTL CORP | 5,144,270 | $80.46M | 1.4% | $15.64 | — | — | COM | 680223104 |
| — | AVAGO TECHNOLOGIES LTD | 610,281 | $76.29M | 1.3% | $125.01 | — | — | SHS | Y0486S104 |
| — | PRICELINE GRP INC | 61,609 | $76.2M | 1.3% | $1236.86 | — | — | COM NEW | 741503403 |
| — | WASTE CONNECTIONS INC | 971,219 | $47.18M | 0.8% | $48.58 | — | — | COM | 941053100 |
| MTG | MGIC INVT CORP WIS | 4,740,598 | $43.9M | 0.8% | $9.26 | — | — | COM | 552848103 |
| VMC | VULCAN MATLS CO | 446,342 | $39.81M | 0.7% | $89.20 | — | — | COM | 929160109 |
| YELP | YELP INC | 1,570,802 | $34.02M | 0.6% | $21.66 | — | — | CL A | 985817105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,456,034 | $27.29M | 0.5% | $3.66 | — | — | COM | 69404D108 |
| — | TEAM HEALTH HOLDINGS INC | 162,399 | $8.774M | 0.2% | $54.03 | — | — | COM | 87817A107 |
| SNY | SANOFI | 101,650 | $4.825M | 0.1% | $47.47 | — | — | SPONSORED ADR | 80105N105 |
| — | CASTLIGHT HEALTH INC | 1,144,324 | $4.806M | 0.1% | $4.20 | — | — | CL B | 14862Q100 |
| NKE | NIKE INC | 13,060 | $1.606M | 0.0% | $122.97 | — | — | CL B | 654106103 |
| — | TESORO CORP | 15,710 | $1.528M | 0.0% | $97.26 | — | — | COM | 881609101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,080 | $1.52M | 0.0% | $250.00 | — | — | COM | 67103H107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 32,010 | $1.516M | 0.0% | $47.36 | — | — | CL A | 65336K103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,210 | $1.504M | 0.0% | $163.30 | — | — | COM | 90384S303 |
| — | ALLEGHANY CORP DEL | 3,170 | $1.484M | 0.0% | $468.14 | — | — | COM | 017175100 |
| MSFT | MICROSOFT CORP | 33,500 | $1.483M | 0.0% | $44.27 | — | — | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 24,330 | $1.462M | 0.0% | $60.09 | — | — | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 18,850 | $1.439M | 0.0% | $76.34 | — | — | COM | 969904101 |
| ROST | ROSS STORES INC | 29,690 | $1.439M | 0.0% | $48.47 | — | — | COM | 778296103 |
| — | WEBMD HEALTH CORP | 35,890 | $1.43M | 0.0% | $39.84 | — | — | COM | 94770V102 |
| NVR | NVR INC | 932 | $1.422M | 0.0% | $1525.75 | — | — | COM | 62944T105 |
| — | TESSERA TECHNOLOGIES INC | 43,790 | $1.419M | 0.0% | $32.40 | — | — | COM | 88164L100 |
| — | TIME WARNER INC | 20,480 | $1.408M | 0.0% | $68.75 | — | — | COM NEW | 887317303 |
| — | SYMANTEC CORP | 72,090 | $1.404M | 0.0% | $19.48 | — | — | COM | 871503108 |
| — | SKECHERS U S A INC | 10,410 | $1.396M | 0.0% | $134.10 | — | — | CL A | 830566105 |
| SEE | SEALED AIR CORP NEW | 28,360 | $1.33M | 0.0% | $46.90 | — | — | COM | 81211K100 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,710 | $1.324M | 0.0% | $60.99 | — | — | COM | 679580100 |
| NAVI | NAVIENT CORP | 117,170 | $1.317M | 0.0% | $11.24 | — | — | COM | 63938C108 |
| MU | MICRON TECHNOLOGY INC | 86,890 | $1.302M | 0.0% | $14.98 | — | — | COM | 595112103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,640 | $1.265M | 0.0% | $131.22 | — | — | COM | 91307C102 |
| SHW | SHERWIN WILLIAMS CO | 5,660 | $1.261M | 0.0% | $222.79 | — | — | COM | 824348106 |
| — | REYNOLDS AMERICAN INC | 24,090 | $1.066M | 0.0% | $44.25 | — | — | COM | 761713106 |
| TXN | TEXAS INSTRS INC | 21,510 | $1.065M | 0.0% | $49.51 | — | — | COM | 882508104 |
| — | FRESH MKT INC | 47,020 | $1.062M | 0.0% | $22.59 | — | — | COM | 35804H106 |
| SBUX | STARBUCKS CORP | 18,530 | $1.053M | 0.0% | $56.83 | — | — | COM | 855244109 |
| NSP | INSPERITY INC | 22,760 | $1M | 0.0% | $43.94 | — | — | COM | 45778Q107 |
| — | STARZ | 26,530 | $991K | 0.0% | $37.35 | — | — | COM SER A | 85571Q102 |
| MSTR | MICROSTRATEGY INC | 5,020 | $986K | 0.0% | $196.41 | — | — | CL A NEW | 594972408 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,860 | $960K | 0.0% | $48.34 | — | — | COM CL A | 848574109 |
| UAL | UNITED CONTL HLDGS INC | 17,750 | $942K | 0.0% | $53.07 | — | — | COM | 910047109 |
| — | SONIC CORP | 36,590 | $840K | 0.0% | $22.96 | — | — | COM | 835451105 |
| — | HAWAIIAN HOLDINGS INC | 30,170 | $745K | 0.0% | $24.69 | — | — | COM | 419879101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,150 | $706K | 0.0% | $20.67 | — | — | COM | 127387108 |
| — | CITRIX SYS INC | 10,030 | $695K | 0.0% | $69.29 | — | — | COM | 177376100 |
| — | FOOT LOCKER INC | 9,660 | $695K | 0.0% | $71.95 | — | — | COM | 344849104 |
| AOS | SMITH A O | 10,600 | $691K | 0.0% | $65.19 | — | — | COM | 831865209 |
| ELV | ANTHEM INC | 4,850 | $679K | 0.0% | $140.00 | — | — | COM | 036752103 |
| EFX | EQUIFAX INC | 6,980 | $678K | 0.0% | $97.13 | — | — | COM | 294429105 |
| MPC | MARATHON PETE CORP | 14,450 | $669K | 0.0% | $46.30 | — | — | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 9,170 | $664K | 0.0% | $72.41 | — | — | COM | 256677105 |
| — | CIGNA CORPORATION | 4,850 | $655K | 0.0% | $135.05 | — | — | COM | 125509109 |
| MAN | MANPOWERGROUP INC | 7,860 | $644K | 0.0% | $81.93 | — | — | COM | 56418H100 |
| — | EXPRESS INC | 33,510 | $599K | 0.0% | $17.88 | — | — | COM | 30219E103 |
| JBLU | JETBLUE AIRWAYS CORP | 11,070 | $285K | 0.0% | $25.75 | — | — | COM | 477143101 |
| — | LOGMEIN INC | 4,140 | $282K | 0.0% | $68.12 | — | — | COM | 54142L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 390 | $281K | 0.0% | $720.51 | — | — | COM | 169656105 |
| — | AMTRUST FINL SVCS INC | 4,370 | $275K | 0.0% | $62.93 | — | — | COM | 032359309 |
| — | CHEMTURA CORP | 9,470 | $271K | 0.0% | $28.62 | — | — | COM NEW | 163893209 |
| DAL | DELTA AIR LINES INC DEL | 5,870 | $263K | 0.0% | $44.80 | — | — | COM NEW | 247361702 |
| AIZ | ASSURANT INC | 3,320 | $262K | 0.0% | $78.92 | — | — | COM | 04621X108 |
| ALK | ALASKA AIR GROUP INC | 3,300 | $262K | 0.0% | $79.39 | — | — | COM | 011659109 |
| DPZ | DOMINOS PIZZA INC | 2,420 | $261K | 0.0% | $107.85 | — | — | COM | 25754A201 |
| — | L BRANDS INC | 2,890 | $260K | 0.0% | $89.97 | — | — | COM | 501797104 |
| LUV | SOUTHWEST AIRLS CO | 6,730 | $256K | 0.0% | $38.04 | — | — | COM | 844741108 |
| INTU | INTUIT | 2,880 | $256K | 0.0% | $88.89 | — | — | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 1,760 | $254K | 0.0% | $144.32 | — | — | COM | 22160K105 |
| EXPE | EXPEDIA INC DEL | 2,140 | $252K | 0.0% | $117.76 | — | — | COM NEW | 30212P303 |
| — | CORELOGIC INC | 6,750 | $251K | 0.0% | $37.19 | — | — | COM | 21871D103 |
| CSCO | CISCO SYS INC | 9,550 | $251K | 0.0% | $26.28 | — | — | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 1,810 | $250K | 0.0% | $138.12 | — | — | COM | 369550108 |
| LOW | LOWES COS INC | 3,630 | $250K | 0.0% | $68.87 | — | — | COM | 548661107 |
| META | FACEBOOK INC | 2,760 | $248K | 0.0% | $89.86 | — | — | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 4,240 | $247K | 0.0% | $58.25 | — | — | COM | 020002101 |
| HD | HOME DEPOT INC | 2,120 | $245K | 0.0% | $115.57 | — | — | COM | 437076102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,230 | $244K | 0.0% | $19.95 | — | — | COM | 024061103 |
| — | AETNA INC NEW | 2,230 | $244K | 0.0% | $109.42 | — | — | COM | 00817Y108 |
| — | SPRINGLEAF HLDGS INC | 5,530 | $242K | 0.0% | $43.76 | — | — | COM | 85172J101 |
| AAPL | APPLE INC | 2,190 | $242K | 0.0% | $110.50 | — | — | COM | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 6,210 | $241K | 0.0% | $38.81 | — | — | COM | 02376R102 |
| MA | MASTERCARD INC | 2,670 | $241K | 0.0% | $90.26 | — | — | CL A | 57636Q104 |
| MCO | MOODYS CORP | 2,430 | $239K | 0.0% | $98.35 | — | — | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 3,200 | $237K | 0.0% | $74.06 | — | — | COM | 025816109 |
| AMGN | AMGEN INC | 1,680 | $232K | 0.0% | $138.10 | — | — | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 2,800 | $230K | 0.0% | $82.14 | — | — | COM | 452308109 |
| CRI | CARTER INC | 2,540 | $230K | 0.0% | $90.55 | — | — | COM | 146229109 |
| GILD | GILEAD SCIENCES INC | 2,340 | $230K | 0.0% | $98.29 | — | — | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 2,110 | $230K | 0.0% | $109.00 | — | — | COM | 03076C106 |
| BEN | FRANKLIN RES INC | 6,090 | $227K | 0.0% | $37.27 | — | — | COM | 354613101 |
| — | CELGENE CORP | 2,090 | $226K | 0.0% | $108.13 | — | — | COM | 151020104 |
| — | MEAD JOHNSON NUTRITION CO | 3,150 | $222K | 0.0% | $70.48 | — | — | COM | 582839106 |
| LULU | LULULEMON ATHLETICA INC | 3,860 | $196K | 0.0% | $50.78 | — | — | COM | 550021109 |