Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $6.941B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC | 11,636,410 | $474M | 6.8% | $40.77 | — | — | SHS CL C | G5480U120 |
| ARMK | ARAMARK | 12,314,822 | $397M | 5.7% | $32.25 | — | — | COM | 03852U106 |
| SABR | SABRE CORP | 13,056,726 | $365M | 5.3% | $27.97 | — | — | COM | 78573M104 |
| PFE | PFIZER INC | 11,298,953 | $365M | 5.3% | $32.28 | — | — | COM | 717081103 |
| — | ARRIS GROUP INC NEW | 11,642,994 | $356M | 5.1% | $30.57 | — | — | COM | 04270V106 |
| VISN | COMMSCOPE HLDG CO INC | 13,446,768 | $348M | 5.0% | $25.89 | — | — | COM | 20337X109 |
| GOOG | ALPHABET INC | 411,322 | $312M | 4.5% | $758.88 | — | — | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 1,319,660 | $301M | 4.3% | $228.45 | — | — | COM | 893641100 |
| — | KANSAS CITY SOUTHERN | 3,808,851 | $284M | 4.1% | $74.67 | — | — | COM NEW | 485170302 |
| ADBE | ADOBE SYS INC | 2,977,869 | $280M | 4.0% | $93.94 | — | — | COM | 00724F101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,131,212 | $236M | 3.4% | $46.06 | — | — | SHS | N7902X106 |
| — | SANTANDER CONSUMER USA HDG I | 14,116,046 | $224M | 3.2% | $15.85 | — | — | COM | 80283M101 |
| — | ALLERGAN PLC | 679,930 | $212M | 3.1% | $312.50 | — | — | SHS | G0177J108 |
| — | PINNACLE FOODS INC DEL | 4,849,185 | $206M | 3.0% | $42.46 | — | — | COM | 72348P104 |
| RDN | RADIAN GROUP INC | 14,848,241 | $199M | 2.9% | $13.39 | — | — | COM | 750236101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,351,068 | $193M | 2.8% | $142.93 | — | — | COM | 339041105 |
| NWL | NEWELL RUBBERMAID INC | 4,167,268 | $184M | 2.6% | $44.08 | — | — | COM | 651229106 |
| — | CHARTER COMMUNICATIONS INC D | 952,318 | $174M | 2.5% | $183.10 | — | — | CL A NEW | 16117M305 |
| — | CIT GROUP INC | 4,391,749 | $174M | 2.5% | $39.70 | — | — | COM NEW | 125581801 |
| UNH | UNITEDHEALTH GROUP INC | 1,380,832 | $162M | 2.3% | $117.64 | — | — | COM | 91324P102 |
| — | WASTE CONNECTIONS INC | 2,558,501 | $144M | 2.1% | $56.32 | — | — | COM | 941053100 |
| ORI | OLD REP INTL CORP | 7,034,340 | $131M | 1.9% | $18.63 | — | — | COM | 680223104 |
| — | HD SUPPLY HLDGS INC | 4,196,149 | $126M | 1.8% | $30.03 | — | — | COM | 40416M105 |
| YELP | YELP INC | 4,360,359 | $126M | 1.8% | $28.80 | — | — | CL A | 985817105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 875,199 | $109M | 1.6% | $125.00 | — | — | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 1,463,340 | $106M | 1.5% | $72.76 | — | — | COM | 500754106 |
| — | JARDEN CORP | 1,773,514 | $101M | 1.5% | $57.12 | — | — | COM | 471109108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,561,268 | $99.28M | 1.4% | $13.13 | — | — | COM | 69404D108 |
| UHS | UNIVERSAL HLTH SVCS INC | 795,832 | $95.09M | 1.4% | $119.49 | — | — | CL B | 913903100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,864,907 | $85.28M | 1.2% | $45.73 | — | — | COM | 04247X102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,676,291 | $71.01M | 1.0% | $42.36 | — | — | SHS CL A | G5480U104 |
| — | NORTHSTAR RLTY FIN CORP | 3,655,573 | $62.25M | 0.9% | $17.03 | — | — | COM | 66704R803 |
| VMC | VULCAN MATLS CO | 606,997 | $57.65M | 0.8% | $94.97 | — | — | COM | 929160109 |
| ERIC | ERICSSON | 3,705,667 | $35.61M | 0.5% | $9.61 | — | — | ADR B SEK 10 | 294821608 |
| — | AVAGO TECHNOLOGIES LTD | 208,780 | $30.3M | 0.4% | $145.15 | — | — | SHS | Y0486S104 |
| AER | AERCAP HOLDINGS NV | 680,830 | $29.39M | 0.4% | $43.16 | — | — | SHS | N00985106 |
| — | CASTLIGHT HEALTH INC | 1,144,324 | $4.886M | 0.1% | $4.27 | — | — | CL B | 14862Q100 |
| SNY | SANOFI | 91,300 | $3.894M | 0.1% | $42.65 | — | — | SPONSORED ADR | 80105N105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,610 | $1.778M | 0.0% | $185.02 | — | — | COM | 90384S303 |
| — | WEBMD HEALTH CORP | 35,890 | $1.733M | 0.0% | $48.29 | — | — | COM | 94770V102 |
| ROST | ROSS STORES INC | 31,260 | $1.682M | 0.0% | $53.81 | — | — | COM | 778296103 |
| PGR | PROGRESSIVE CORP OHIO | 52,640 | $1.674M | 0.0% | $31.80 | — | — | COM | 743315103 |
| MSFT | MICROSOFT CORP | 29,850 | $1.656M | 0.0% | $55.48 | — | — | COM | 594918104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,570 | $1.655M | 0.0% | $156.58 | — | — | COM | 91307C102 |
| — | PRICELINE GRP INC | 1,289 | $1.643M | 0.0% | $1274.63 | — | — | COM NEW | 741503403 |
| NXST | NEXSTAR BROADCASTING GROUP I | 27,690 | $1.625M | 0.0% | $58.69 | — | — | CL A | 65336K103 |
| VLO | VALERO ENERGY CORP NEW | 22,870 | $1.617M | 0.0% | $70.70 | — | — | COM | 91913Y100 |
| — | VIRGIN AMER INC | 44,590 | $1.606M | 0.0% | $36.02 | — | — | COM VTG | 92765X208 |
| SEE | SEALED AIR CORP NEW | 35,770 | $1.595M | 0.0% | $44.59 | — | — | COM | 81211K100 |
| LEA | LEAR CORP | 12,880 | $1.582M | 0.0% | $122.83 | — | — | COM NEW | 521865204 |
| NVR | NVR INC | 959 | $1.576M | 0.0% | $1643.38 | — | — | COM | 62944T105 |
| NKE | NIKE INC | 25,200 | $1.575M | 0.0% | $62.50 | — | — | CL B | 654106103 |
| NAVI | NAVIENT CORP | 136,220 | $1.56M | 0.0% | $11.45 | — | — | COM | 63938C108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,080 | $1.541M | 0.0% | $253.45 | — | — | COM | 67103H107 |
| — | XILINX INC | 32,650 | $1.534M | 0.0% | $46.98 | — | — | COM | 983919101 |
| — | TESSERA TECHNOLOGIES INC | 50,940 | $1.529M | 0.0% | $30.02 | — | — | COM | 88164L100 |
| — | ALLEGHANY CORP DEL | 3,170 | $1.515M | 0.0% | $477.92 | — | — | COM | 017175100 |
| — | POLYCOM INC | 120,020 | $1.511M | 0.0% | $12.59 | — | — | COM | 73172K104 |
| WSM | WILLIAMS SONOMA INC | 25,620 | $1.496M | 0.0% | $58.39 | — | — | COM | 969904101 |
| — | JUNIPER NETWORKS INC | 53,850 | $1.486M | 0.0% | $27.60 | — | — | COM | 48203R104 |
| — | TESORO CORP | 14,080 | $1.484M | 0.0% | $105.40 | — | — | COM | 881609101 |
| MU | MICRON TECHNOLOGY INC | 101,840 | $1.442M | 0.0% | $14.16 | — | — | COM | 595112103 |
| — | VASCO DATA SEC INTL INC | 85,000 | $1.422M | 0.0% | $16.73 | — | — | COM | 92230Y104 |
| NSP | INSPERITY INC | 26,290 | $1.266M | 0.0% | $48.16 | — | — | COM | 45778Q107 |
| — | SONIC CORP | 38,800 | $1.254M | 0.0% | $32.32 | — | — | COM | 835451105 |
| MSTR | MICROSTRATEGY INC | 6,540 | $1.173M | 0.0% | $179.36 | — | — | CL A NEW | 594972408 |
| UAL | UNITED CONTL HLDGS INC | 20,360 | $1.167M | 0.0% | $57.32 | — | — | COM | 910047109 |
| BAX | BAXTER INTL INC | 30,140 | $1.15M | 0.0% | $38.16 | — | — | COM | 071813109 |
| INTC | INTEL CORP | 32,630 | $1.124M | 0.0% | $34.45 | — | — | COM | 458140100 |
| — | REYNOLDS AMERICAN INC | 24,090 | $1.112M | 0.0% | $46.16 | — | — | COM | 761713106 |
| SBUX | STARBUCKS CORP | 18,270 | $1.097M | 0.0% | $60.04 | — | — | COM | 855244109 |
| — | FRESH MKT INC | 46,420 | $1.087M | 0.0% | $23.42 | — | — | COM | 35804H106 |
| — | STARZ | 32,160 | $1.077M | 0.0% | $33.49 | — | — | COM SER A | 85571Q102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,480 | $1.076M | 0.0% | $50.09 | — | — | COM CL A | 848574109 |
| — | DISCOVER FINL SVCS | 19,990 | $1.072M | 0.0% | $53.63 | — | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 19,520 | $1.07M | 0.0% | $54.82 | — | — | COM | 882508104 |
| GT | GOODYEAR TIRE & RUBR CO | 32,540 | $1.063M | 0.0% | $32.67 | — | — | COM | 382550101 |
| EXPD | EXPEDITORS INTL WASH INC | 23,370 | $1.054M | 0.0% | $45.10 | — | — | COM | 302130109 |
| EBAY | EBAY INC | 38,350 | $1.054M | 0.0% | $27.48 | — | — | COM | 278642103 |
| — | CAMERON INTERNATIONAL CORP | 16,620 | $1.05M | 0.0% | $63.18 | — | — | COM | 13342B105 |
| HRB | BLOCK H & R INC | 30,930 | $1.03M | 0.0% | $33.30 | — | — | COM | 093671105 |
| — | CIGNA CORPORATION | 5,540 | $811K | 0.0% | $146.39 | — | — | COM | 125509109 |
| ELV | ANTHEM INC | 5,740 | $800K | 0.0% | $139.37 | — | — | COM | 036752103 |
| — | EXPRESS INC | 44,710 | $773K | 0.0% | $17.29 | — | — | COM | 30219E103 |
| — | CITRIX SYS INC | 9,810 | $742K | 0.0% | $75.64 | — | — | COM | 177376100 |
| — | HAWAIIAN HOLDINGS INC | 20,670 | $730K | 0.0% | $35.32 | — | — | COM | 419879101 |
| AOS | SMITH A O | 9,380 | $719K | 0.0% | $76.65 | — | — | COM | 831865209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,510 | $697K | 0.0% | $20.80 | — | — | COM | 127387108 |
| MAN | MANPOWERGROUP INC | 8,240 | $695K | 0.0% | $84.34 | — | — | COM | 56418H100 |
| MPC | MARATHON PETE CORP | 12,810 | $664K | 0.0% | $51.83 | — | — | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 5,870 | $298K | 0.0% | $50.77 | — | — | COM NEW | 247361702 |
| — | CELGENE CORP | 2,380 | $285K | 0.0% | $119.75 | — | — | COM | 151020104 |
| — | AETNA INC NEW | 2,530 | $274K | 0.0% | $108.30 | — | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 1,680 | $273K | 0.0% | $162.50 | — | — | COM | 031162100 |
| — | AMTRUST FINL SVCS INC | 4,370 | $269K | 0.0% | $61.56 | — | — | COM | 032359309 |
| CRI | CARTER INC | 3,020 | $269K | 0.0% | $89.07 | — | — | COM | 146229109 |
| EXPE | EXPEDIA INC DEL | 2,140 | $266K | 0.0% | $124.30 | — | — | COM NEW | 30212P303 |
| ALK | ALASKA AIR GROUP INC | 3,300 | $266K | 0.0% | $80.61 | — | — | COM | 011659109 |
| ALL | ALLSTATE CORP | 4,240 | $263K | 0.0% | $62.03 | — | — | COM | 020002101 |
| AAL | AMERICAN AIRLS GROUP INC | 6,210 | $263K | 0.0% | $42.35 | — | — | COM | 02376R102 |
| META | FACEBOOK INC | 2,500 | $262K | 0.0% | $104.80 | — | — | CL A | 30303M102 |
| — | L BRANDS INC | 2,730 | $262K | 0.0% | $95.97 | — | — | COM | 501797104 |
| MA | MASTERCARD INC | 2,670 | $260K | 0.0% | $97.38 | — | — | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 2,800 | $260K | 0.0% | $92.86 | — | — | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 1,610 | $260K | 0.0% | $161.49 | — | — | COM | 22160K105 |
| CSCO | CISCO SYS INC | 9,550 | $259K | 0.0% | $27.12 | — | — | COM | 17275R102 |
| LOW | LOWES COS INC | 3,400 | $259K | 0.0% | $76.18 | — | — | COM | 548661107 |
| HD | HOME DEPOT INC | 1,940 | $257K | 0.0% | $132.47 | — | — | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,640 | $253K | 0.0% | $69.51 | — | — | COM | 025816109 |
| INTU | INTUIT | 2,600 | $251K | 0.0% | $96.54 | — | — | COM | 461202103 |
| JBLU | JETBLUE AIRWAYS CORP | 11,070 | $251K | 0.0% | $22.67 | — | — | COM | 477143101 |
| GD | GENERAL DYNAMICS CORP | 1,810 | $249K | 0.0% | $137.57 | — | — | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 2,310 | $246K | 0.0% | $106.49 | — | — | COM | 03076C106 |
| — | LOGMEIN INC | 3,650 | $245K | 0.0% | $67.12 | — | — | COM | 54142L109 |
| LUV | SOUTHWEST AIRLS CO | 5,680 | $245K | 0.0% | $43.13 | — | — | COM | 844741108 |
| MCO | MOODYS CORP | 2,430 | $244K | 0.0% | $100.41 | — | — | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 2,340 | $237K | 0.0% | $101.28 | — | — | COM | 375558103 |
| — | CHEMTURA CORP | 8,490 | $232K | 0.0% | $27.33 | — | — | COM NEW | 163893209 |
| AAPL | APPLE INC | 2,190 | $231K | 0.0% | $105.48 | — | — | COM | 037833100 |
| — | CORELOGIC INC | 6,750 | $229K | 0.0% | $33.93 | — | — | COM | 21871D103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,460 | $217K | 0.0% | $18.94 | — | — | COM | 024061103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 390 | $187K | 0.0% | $479.49 | — | — | COM | 169656105 |