CIK: 0000934639 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $6,941,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC | 11,636,410 | $474,416 | 6.8% | $42.89 | — | SHS CL C | G5480U120 |
| ARMK | ARAMARK | 12,314,822 | $397,153 | 5.7% | $20.06 | +0.6% | COM | 03852U106 |
| SABR | SABRE CORP | 13,056,726 | $365,197 | 5.3% | $22.12 | +30.9% | COM | 78573M104 |
| PFE | PFIZER INC | 11,298,953 | $364,730 | 5.3% | $20.52 | -0.7% | COM | 717081103 |
| — | ARRIS GROUP INC NEW | 11,642,994 | $355,926 | 5.1% | $27.45 | — | COM | 04270V106 |
| VISN | COMMSCOPE HLDG CO INC | 13,446,768 | $348,137 | 5.0% | $25.19 | +14.2% | COM | 20337X109 |
| GOOG | ALPHABET INC | 411,322 | $312,144 | 4.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 1,319,660 | $301,476 | 4.3% | $87.67 | +60.5% | COM | 893641100 |
| — | KANSAS CITY SOUTHERN | 3,808,851 | $284,407 | 4.1% | $84.98 | — | COM NEW | 485170302 |
| ADBE | ADOBE SYS INC | 2,977,869 | $279,741 | 4.0% | $73.10 | +22.9% | COM | 00724F101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,131,212 | $236,344 | 3.4% | $48.85 | — | SHS | N7902X106 |
| — | SANTANDER CONSUMER USA HDG I | 14,116,046 | $223,739 | 3.2% | $19.91 | — | COM | 80283M101 |
| — | ALLERGAN PLC | 679,930 | $212,478 | 3.1% | $304.78 | — | SHS | G0177J108 |
| — | PINNACLE FOODS INC DEL | 4,849,185 | $205,896 | 3.0% | $42.02 | — | COM | 72348P104 |
| RDN | RADIAN GROUP INC | 14,848,241 | $198,818 | 2.9% | $11.94 | +1.5% | COM | 750236101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,351,068 | $193,108 | 2.8% | $138.22 | — | COM | 339041105 |
| NWL | NEWELL RUBBERMAID INC | 4,167,268 | $183,693 | 2.6% | $29.09 | 0.0% | COM | 651229106 |
| — | CHARTER COMMUNICATIONS INC D | 952,318 | $174,369 | 2.5% | $183.10 | — | CL A NEW | 16117M305 |
| — | CIT GROUP INC | 4,391,749 | $174,352 | 2.5% | $41.48 | — | COM NEW | 125581801 |
| UNH | UNITEDHEALTH GROUP INC | 1,380,832 | $162,441 | 2.3% | $99.29 | 0.0% | COM | 91324P102 |
| — | WASTE CONNECTIONS INC | 2,558,501 | $144,095 | 2.1% | $53.37 | — | COM | 941053100 |
| ORI | OLD REP INTL CORP | 7,034,340 | $131,050 | 1.9% | $7.62 | +12.6% | COM | 680223104 |
| — | HD SUPPLY HLDGS INC | 4,196,149 | $126,010 | 1.8% | $30.03 | — | COM | 40416M105 |
| YELP | YELP INC | 4,360,359 | $125,578 | 1.8% | $26.80 | -2.0% | CL A | 985817105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 875,199 | $109,400 | 1.6% | $110.60 | — | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 1,463,340 | $106,473 | 1.5% | $47.05 | 0.0% | COM | 500754106 |
| — | JARDEN CORP | 1,773,514 | $101,303 | 1.5% | $57.12 | — | COM | 471109108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,561,268 | $99,279 | 1.4% | $3.53 | +154.0% | COM | 69404D108 |
| UHS | UNIVERSAL HLTH SVCS INC | 795,832 | $95,094 | 1.4% | $101.92 | +14.9% | CL B | 913903100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,864,907 | $85,282 | 1.2% | $50.27 | -10.0% | COM | 04247X102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,676,291 | $71,008 | 1.0% | $42.36 | — | SHS CL A | G5480U104 |
| — | NORTHSTAR RLTY FIN CORP | 3,655,573 | $62,254 | 0.9% | $17.03 | — | COM | 66704R803 |
| VMC | VULCAN MATLS CO | 606,997 | $57,647 | 0.8% | $65.90 | +34.9% | COM | 929160109 |
| ERIC | ERICSSON | 3,705,667 | $35,611 | 0.5% | $9.61 | — | ADR B SEK 10 | 294821608 |
| — | AVAGO TECHNOLOGIES LTD | 208,780 | $30,304 | 0.4% | $116.90 | — | SHS | Y0486S104 |
| AER | AERCAP HOLDINGS NV | 680,830 | $29,385 | 0.4% | $42.91 | -3.9% | SHS | N00985106 |
| — | CASTLIGHT HEALTH INC | 1,144,324 | $4,886 | 0.1% | $15.44 | — | CL B | 14862Q100 |
| SNY | SANOFI | 91,300 | $3,894 | 0.1% | $49.53 | — | SPONSORED ADR | 80105N105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,610 | $1,778 | 0.0% | $152.58 | +13.2% | COM | 90384S303 |
| — | WEBMD HEALTH CORP | 35,890 | $1,733 | 0.0% | $39.84 | — | COM | 94770V102 |
| ROST | ROSS STORES INC | 31,260 | $1,682 | 0.0% | $45.56 | +1.5% | COM | 778296103 |
| PGR | PROGRESSIVE CORP OHIO | 52,640 | $1,674 | 0.0% | $23.41 | 0.0% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 29,850 | $1,656 | 0.0% | $38.18 | +20.3% | COM | 594918104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,570 | $1,655 | 0.0% | $156.26 | -6.8% | COM | 91307C102 |
| — | PRICELINE GRP INC | 1,289 | $1,643 | 0.0% | $1156.57 | — | COM NEW | 741503403 |
| NXST | NEXSTAR BROADCASTING GROUP I | 27,690 | $1,625 | 0.0% | $39.18 | +7.8% | CL A | 65336K103 |
| VLO | VALERO ENERGY CORP NEW | 22,870 | $1,617 | 0.0% | $39.56 | +15.0% | COM | 91913Y100 |
| — | VIRGIN AMER INC | 44,590 | $1,606 | 0.0% | $36.02 | — | COM VTG | 92765X208 |
| SEE | SEALED AIR CORP NEW | 35,770 | $1,595 | 0.0% | $42.45 | -8.2% | COM | 81211K100 |
| LEA | LEAR CORP | 12,880 | $1,582 | 0.0% | $101.14 | 0.0% | COM NEW | 521865204 |
| NVR | NVR INC | 959 | $1,576 | 0.0% | $1497.78 | +9.3% | COM | 62944T105 |
| NKE | NIKE INC | 25,200 | $1,575 | 0.0% | $50.86 | +11.4% | CL B | 654106103 |
| NAVI | NAVIENT CORP | 136,220 | $1,560 | 0.0% | $15.84 | -22.6% | COM | 63938C108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,080 | $1,541 | 0.0% | $14.74 | +17.6% | COM | 67103H107 |
| — | XILINX INC | 32,650 | $1,534 | 0.0% | $46.98 | — | COM | 983919101 |
| — | TESSERA TECHNOLOGIES INC | 50,940 | $1,529 | 0.0% | $34.76 | — | COM | 88164L100 |
| — | ALLEGHANY CORP DEL | 3,170 | $1,515 | 0.0% | $477.01 | — | COM | 017175100 |
| — | POLYCOM INC | 120,020 | $1,511 | 0.0% | $12.59 | — | COM | 73172K104 |
| WSM | WILLIAMS SONOMA INC | 25,620 | $1,496 | 0.0% | $30.11 | -10.8% | COM | 969904101 |
| — | JUNIPER NETWORKS INC | 53,850 | $1,486 | 0.0% | $27.60 | — | COM | 48203R104 |
| — | TESORO CORP | 14,080 | $1,484 | 0.0% | $94.39 | — | COM | 881609101 |
| MU | MICRON TECHNOLOGY INC | 101,840 | $1,442 | 0.0% | $19.55 | -20.2% | COM | 595112103 |
| — | VASCO DATA SEC INTL INC | 85,000 | $1,422 | 0.0% | $16.73 | — | COM | 92230Y104 |
| NSP | INSPERITY INC | 26,290 | $1,266 | 0.0% | $18.45 | -3.0% | COM | 45778Q107 |
| — | SONIC CORP | 38,800 | $1,254 | 0.0% | $24.79 | — | COM | 835451105 |
| MSTR | MICROSTRATEGY INC | 6,540 | $1,173 | 0.0% | $18.94 | -4.0% | CL A NEW | 594972408 |
| UAL | UNITED CONTL HLDGS INC | 20,360 | $1,167 | 0.0% | $58.88 | -1.9% | COM | 910047109 |
| BAX | BAXTER INTL INC | 30,140 | $1,150 | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| INTC | INTEL CORP | 32,630 | $1,124 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| — | REYNOLDS AMERICAN INC | 24,090 | $1,112 | 0.0% | $45.59 | — | COM | 761713106 |
| SBUX | STARBUCKS CORP | 18,270 | $1,097 | 0.0% | $43.40 | +13.9% | COM | 855244109 |
| — | FRESH MKT INC | 46,420 | $1,087 | 0.0% | $24.27 | — | COM | 35804H106 |
| — | STARZ | 32,160 | $1,077 | 0.0% | $38.10 | — | COM SER A | 85571Q102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,480 | $1,076 | 0.0% | $50.01 | — | COM CL A | 848574109 |
| — | DISCOVER FINL SVCS | 19,990 | $1,072 | 0.0% | $53.63 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 19,520 | $1,070 | 0.0% | $37.81 | +11.8% | COM | 882508104 |
| GT | GOODYEAR TIRE & RUBR CO | 32,540 | $1,063 | 0.0% | $32.79 | 0.0% | COM | 382550101 |
| EXPD | EXPEDITORS INTL WASH INC | 23,370 | $1,054 | 0.0% | $42.54 | 0.0% | COM | 302130109 |
| EBAY | EBAY INC | 38,350 | $1,054 | 0.0% | $24.58 | 0.0% | COM | 278642103 |
| — | CAMERON INTERNATIONAL CORP | 16,620 | $1,050 | 0.0% | $63.18 | — | COM | 13342B105 |
| HRB | BLOCK H & R INC | 30,930 | $1,030 | 0.0% | $24.16 | 0.0% | COM | 093671105 |
| — | CIGNA CORPORATION | 5,540 | $811 | 0.0% | $136.46 | — | COM | 125509109 |
| ELV | ANTHEM INC | 5,740 | $800 | 0.0% | $128.26 | -6.8% | COM | 036752103 |
| — | EXPRESS INC | 44,710 | $773 | 0.0% | $17.73 | — | COM | 30219E103 |
| — | CITRIX SYS INC | 9,810 | $742 | 0.0% | $69.29 | — | COM | 177376100 |
| — | HAWAIIAN HOLDINGS INC | 20,670 | $730 | 0.0% | $24.69 | — | COM | 419879101 |
| AOS | SMITH A O | 9,380 | $719 | 0.0% | $28.87 | +10.7% | COM | 831865209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,510 | $697 | 0.0% | $20.38 | +6.5% | COM | 127387108 |
| MAN | MANPOWERGROUP INC | 8,240 | $695 | 0.0% | $89.01 | -1.8% | COM | 56418H100 |
| MPC | MARATHON PETE CORP | 12,810 | $664 | 0.0% | $37.21 | +2.3% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 5,870 | $298 | 0.0% | $40.65 | +7.4% | COM NEW | 247361702 |
| — | CELGENE CORP | 2,380 | $285 | 0.0% | $115.80 | — | COM | 151020104 |
| — | AETNA INC NEW | 2,530 | $274 | 0.0% | $106.70 | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 1,680 | $273 | 0.0% | $115.21 | +1.1% | COM | 031162100 |
| — | AMTRUST FINL SVCS INC | 4,370 | $269 | 0.0% | $56.91 | — | COM | 032359309 |
| CRI | CARTER INC | 3,020 | $269 | 0.0% | $75.26 | -9.1% | COM | 146229109 |
| EXPE | EXPEDIA INC DEL | 2,140 | $266 | 0.0% | $83.75 | +43.5% | COM NEW | 30212P303 |
| ALK | ALASKA AIR GROUP INC | 3,300 | $266 | 0.0% | $59.43 | +23.1% | COM | 011659109 |
| ALL | ALLSTATE CORP | 4,240 | $263 | 0.0% | $55.10 | -9.7% | COM | 020002101 |
| AAL | AMERICAN AIRLS GROUP INC | 6,210 | $263 | 0.0% | $47.58 | -13.0% | COM | 02376R102 |
| — | L BRANDS INC | 2,730 | $262 | 0.0% | $94.12 | — | COM | 501797104 |
| META | FACEBOOK INC | 2,500 | $262 | 0.0% | $77.80 | +31.1% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 2,800 | $260 | 0.0% | $74.51 | -4.2% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 1,610 | $260 | 0.0% | $120.91 | +9.9% | COM | 22160K105 |
| MA | MASTERCARD INC | 2,670 | $260 | 0.0% | $81.25 | +13.5% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 3,400 | $259 | 0.0% | $58.94 | +4.7% | COM | 548661107 |
| CSCO | CISCO SYS INC | 9,550 | $259 | 0.0% | $20.07 | +0.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,940 | $257 | 0.0% | $85.33 | +17.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,640 | $253 | 0.0% | $70.03 | -10.2% | COM | 025816109 |
| INTU | INTUIT | 2,600 | $251 | 0.0% | $85.68 | +4.3% | COM | 461202103 |
| JBLU | JETBLUE AIRWAYS CORP | 11,070 | $251 | 0.0% | $17.02 | +46.3% | COM | 477143101 |
| GD | GENERAL DYNAMICS CORP | 1,810 | $249 | 0.0% | $108.35 | +5.8% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 2,310 | $246 | 0.0% | $103.11 | -12.5% | COM | 03076C106 |
| — | LOGMEIN INC | 3,650 | $245 | 0.0% | $64.49 | — | COM | 54142L109 |
| LUV | SOUTHWEST AIRLS CO | 5,680 | $245 | 0.0% | $37.93 | +3.7% | COM | 844741108 |
| MCO | MOODYS CORP | 2,430 | $244 | 0.0% | $86.54 | +4.7% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 2,340 | $237 | 0.0% | $70.55 | +3.3% | COM | 375558103 |
| — | CHEMTURA CORP | 8,490 | $232 | 0.0% | $28.30 | — | COM NEW | 163893209 |
| AAPL | APPLE INC | 2,190 | $231 | 0.0% | $26.80 | -4.0% | COM | 037833100 |
| — | CORELOGIC INC | 6,750 | $229 | 0.0% | $39.70 | — | COM | 21871D103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,460 | $217 | 0.0% | $23.58 | -10.7% | COM | 024061103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 390 | $187 | 0.0% | $13.65 | -10.4% | COM | 169656105 |