Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $6.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SABR | SABRE CORP | 15,110,216 | $437M | 6.9% | $28.92 | — | — | COM | 78573M104 |
| ADBE | ADOBE SYS INC | 4,410,613 | $414M | 6.5% | $93.80 | — | — | COM | 00724F101 |
| — | ALLERGAN PLC | 1,410,362 | $378M | 6.0% | $268.03 | — | — | SHS | G0177J108 |
| VISN | COMMSCOPE HLDG CO INC | 13,478,428 | $376M | 6.0% | $27.92 | — | — | COM | 20337X109 |
| ARMK | ARAMARK | 10,884,687 | $361M | 5.7% | $33.12 | — | — | COM | 03852U106 |
| — | PRICELINE GRP INC | 262,612 | $338M | 5.4% | $1288.96 | — | — | COM NEW | 741503403 |
| — | LIBERTY GLOBAL PLC | 7,169,918 | $269M | 4.3% | $37.56 | — | — | SHS CL C | G5480U120 |
| — | LAM RESEARCH CORP | 2,976,002 | $246M | 3.9% | $82.60 | — | — | COM | 512807108 |
| PFE | PFIZER INC | 8,232,303 | $244M | 3.9% | $29.64 | — | — | COM | 717081103 |
| NWL | NEWELL RUBBERMAID INC | 5,399,103 | $239M | 3.8% | $44.29 | — | — | COM | 651229106 |
| GOOG | ALPHABET INC | 320,498 | $239M | 3.8% | $744.95 | — | — | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 992,599 | $219M | 3.5% | $220.34 | — | — | COM | 893641100 |
| RDN | RADIAN GROUP INC | 16,680,341 | $207M | 3.3% | $12.40 | — | — | COM | 750236101 |
| — | KANSAS CITY SOUTHERN | 2,297,178 | $196M | 3.1% | $85.45 | — | — | COM NEW | 485170302 |
| META | FACEBOOK INC | 1,596,378 | $182M | 2.9% | $114.10 | — | — | CL A | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,238,563 | $154M | 2.4% | $124.66 | — | — | SPONSORED ADR | 03524A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,115,279 | $144M | 2.3% | $128.90 | — | — | COM | 91324P102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,520,651 | $137M | 2.2% | $38.84 | — | — | SHS | N7902X106 |
| — | BROADCOM LTD | 861,367 | $133M | 2.1% | $154.50 | — | — | SHS | Y09827109 |
| NOC | NORTHROP GRUMMAN CORP | 658,618 | $130M | 2.1% | $197.90 | — | — | COM | 666807102 |
| VMC | VULCAN MATLS CO | 1,229,659 | $130M | 2.1% | $105.57 | — | — | COM | 929160109 |
| KHC | KRAFT HEINZ CO | 1,648,946 | $130M | 2.0% | $78.56 | — | — | COM | 500754106 |
| UHS | UNIVERSAL HLTH SVCS INC | 966,544 | $121M | 1.9% | $124.72 | — | — | CL B | 913903100 |
| — | HD SUPPLY HLDGS INC | 3,589,037 | $119M | 1.9% | $33.07 | — | — | COM | 40416M105 |
| YELP | YELP INC | 5,427,915 | $108M | 1.7% | $19.88 | — | — | CL A | 985817105 |
| CMCSA | COMCAST CORP NEW | 1,729,998 | $106M | 1.7% | $61.08 | — | — | CL A | 20030N101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,610,932 | $85.35M | 1.4% | $52.98 | — | — | COM | 695127100 |
| ERIC | ERICSSON | 7,387,254 | $74.09M | 1.2% | $10.03 | — | — | ADR B SEK 10 | 294821608 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,561,268 | $64.27M | 1.0% | $8.50 | — | — | COM | 69404D108 |
| — | WASTE CONNECTIONS INC | 855,796 | $55.28M | 0.9% | $64.59 | — | — | COM | 941053100 |
| USB | US BANCORP DEL | 990,111 | $40.19M | 0.6% | $40.59 | — | — | COM NEW | 902973304 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 990,464 | $38.13M | 0.6% | $38.50 | — | — | SHS CL A | G5480U104 |
| HCA | HCA HOLDINGS INC | 369,220 | $28.82M | 0.5% | $78.05 | — | — | COM | 40412C101 |
| — | CIT GROUP INC | 812,240 | $25.2M | 0.4% | $31.03 | — | — | COM NEW | 125581801 |
| — | PINNACLE FOODS INC DEL | 302,950 | $13.54M | 0.2% | $44.68 | — | — | COM | 72348P104 |
| — | CASTLIGHT HEALTH INC | 1,144,324 | $3.811M | 0.1% | $3.33 | — | — | CL B | 14862Q100 |
| — | VIRGIN AMER INC | 73,570 | $2.837M | 0.0% | $38.56 | — | — | COM VTG | 92765X208 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,880 | $2.689M | 0.0% | $193.73 | — | — | COM | 90384S303 |
| NVDA | NVIDIA CORP | 73,160 | $2.607M | 0.0% | $35.63 | — | — | COM | 67066G104 |
| — | VIACOM INC NEW | 62,270 | $2.571M | 0.0% | $41.29 | — | — | CL B | 92553P201 |
| — | WEBMD HEALTH CORP | 40,960 | $2.565M | 0.0% | $62.62 | — | — | COM | 94770V102 |
| NAVI | NAVIENT CORP | 213,730 | $2.558M | 0.0% | $11.97 | — | — | COM | 63938C108 |
| — | INTERPUBLIC GROUP COS INC | 110,210 | $2.529M | 0.0% | $22.95 | — | — | COM | 460690100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,250 | $2.524M | 0.0% | $62.71 | — | — | CL A | 192446102 |
| PBF | PBF ENERGY INC | 75,970 | $2.522M | 0.0% | $33.20 | — | — | CL A | 69318G106 |
| LEA | LEAR CORP | 22,640 | $2.517M | 0.0% | $111.17 | — | — | COM NEW | 521865204 |
| MSFT | MICROSOFT CORP | 45,230 | $2.498M | 0.0% | $55.23 | — | — | COM | 594918104 |
| ABBV | ABBVIE INC | 43,170 | $2.466M | 0.0% | $57.12 | — | — | COM | 00287Y109 |
| — | ALLEGHANY CORP DEL | 4,970 | $2.466M | 0.0% | $496.18 | — | — | COM | 017175100 |
| KLAC | KLA-TENCOR CORP | 33,870 | $2.466M | 0.0% | $72.81 | — | — | COM | 482480100 |
| MCD | MCDONALDS CORP | 19,580 | $2.461M | 0.0% | $125.69 | — | — | COM | 580135101 |
| — | POLYCOM INC | 220,410 | $2.458M | 0.0% | $11.15 | — | — | COM | 73172K104 |
| VLO | VALERO ENERGY CORP NEW | 38,190 | $2.45M | 0.0% | $64.15 | — | — | COM | 91913Y100 |
| — | TESORO CORP | 28,440 | $2.446M | 0.0% | $86.01 | — | — | COM | 881609101 |
| NVR | NVR INC | 1,410 | $2.443M | 0.0% | $1732.62 | — | — | COM | 62944T105 |
| BIIB | BIOGEN INC | 9,370 | $2.439M | 0.0% | $260.30 | — | — | COM | 09062X103 |
| SEE | SEALED AIR CORP NEW | 50,570 | $2.428M | 0.0% | $48.01 | — | — | COM | 81211K100 |
| — | UBIQUITI NETWORKS INC | 72,827 | $2.423M | 0.0% | $33.27 | — | — | COM | 90347A100 |
| — | XILINX INC | 50,990 | $2.418M | 0.0% | $47.42 | — | — | COM | 983919101 |
| ROST | ROSS STORES INC | 41,740 | $2.417M | 0.0% | $57.91 | — | — | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,820 | $2.414M | 0.0% | $273.70 | — | — | COM | 67103H107 |
| WSM | WILLIAMS SONOMA INC | 44,030 | $2.41M | 0.0% | $54.74 | — | — | COM | 969904101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 54,210 | $2.4M | 0.0% | $44.27 | — | — | CL A | 65336K103 |
| — | JUNIPER NETWORKS INC | 91,770 | $2.341M | 0.0% | $25.51 | — | — | COM | 48203R104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,930 | $2.332M | 0.0% | $111.42 | — | — | COM | 91307C102 |
| — | FRESH MKT INC | 72,950 | $2.081M | 0.0% | $28.53 | — | — | COM | 35804H106 |
| — | SONIC CORP | 57,300 | $2.015M | 0.0% | $35.17 | — | — | COM | 835451105 |
| MSTR | MICROSTRATEGY INC | 10,490 | $1.885M | 0.0% | $179.69 | — | — | CL A NEW | 594972408 |
| — | DISCOVER FINL SVCS | 36,250 | $1.846M | 0.0% | $50.92 | — | — | COM | 254709108 |
| UAL | UNITED CONTL HLDGS INC | 30,840 | $1.846M | 0.0% | $59.86 | — | — | COM | 910047109 |
| GT | GOODYEAR TIRE & RUBR CO | 55,870 | $1.843M | 0.0% | $32.99 | — | — | COM | 382550101 |
| INTC | INTEL CORP | 56,870 | $1.84M | 0.0% | $32.35 | — | — | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 31,750 | $1.823M | 0.0% | $57.42 | — | — | COM | 882508104 |
| SBUX | STARBUCKS CORP | 30,480 | $1.82M | 0.0% | $59.71 | — | — | COM | 855244109 |
| — | STARZ | 68,510 | $1.804M | 0.0% | $26.33 | — | — | COM SER A | 85571Q102 |
| — | CAMERON INTERNATIONAL CORP | 26,900 | $1.804M | 0.0% | $67.06 | — | — | COM | 13342B105 |
| EXPD | EXPEDITORS INTL WASH INC | 36,940 | $1.803M | 0.0% | $48.81 | — | — | COM | 302130109 |
| EBAY | EBAY INC | 74,100 | $1.768M | 0.0% | $23.86 | — | — | COM | 278642103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,300 | $1.737M | 0.0% | $45.35 | — | — | COM CL A | 848574109 |
| CNC | CENTENE CORP DEL | 22,931 | $1.412M | 0.0% | $61.58 | — | — | COM | 15135B101 |
| — | EXPRESS INC | 64,010 | $1.37M | 0.0% | $21.40 | — | — | COM | 30219E103 |
| — | YY INC | 21,190 | $1.305M | 0.0% | $61.59 | — | — | ADS REPCOM CLA | 98426T106 |
| — | CITRIX SYS INC | 15,650 | $1.23M | 0.0% | $78.59 | — | — | COM | 177376100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,820 | $1.227M | 0.0% | $26.21 | — | — | SPONSORED ADR | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,300 | $1.21M | 0.0% | $23.59 | — | — | COM | 127387108 |
| — | HAWAIIAN HOLDINGS INC | 25,630 | $1.209M | 0.0% | $47.17 | — | — | COM | 419879101 |
| MPC | MARATHON PETE CORP | 32,200 | $1.197M | 0.0% | $37.17 | — | — | COM | 56585A102 |
| AOS | SMITH A O | 15,570 | $1.188M | 0.0% | $76.30 | — | — | COM | 831865209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,070 | $1.184M | 0.0% | $130.54 | — | — | SHS USD | G50871105 |
| NTES | NETEASE INC | 8,190 | $1.176M | 0.0% | $143.59 | — | — | SPONSORED ADR | 64110W102 |
| ELV | ANTHEM INC | 8,430 | $1.172M | 0.0% | $139.03 | — | — | COM | 036752103 |
| MAN | MANPOWERGROUP INC | 14,240 | $1.159M | 0.0% | $81.39 | — | — | COM | 56418H100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 15,340 | $1.159M | 0.0% | $75.55 | — | — | ADS | 74734M109 |
| — | GLAXOSMITHKLINE PLC | 28,520 | $1.156M | 0.0% | $40.53 | — | — | SPONSORED ADR | 37733W105 |
| RYAAY | RYANAIR HLDGS PLC | 13,250 | $1.137M | 0.0% | $85.81 | — | — | SPONSORED ADR NE | 783513203 |
| — | MICHAEL KORS HLDGS LTD | 19,470 | $1.109M | 0.0% | $56.96 | — | — | SHS | G60754101 |
| CMBT | EURONAV NV ANTWERPEN | 107,480 | $1.101M | 0.0% | $10.24 | — | — | SHS | B38564108 |
| — | CIGNA CORPORATION | 7,700 | $1.057M | 0.0% | $137.27 | — | — | COM | 125509109 |
| AAPL | APPLE INC | 5,070 | $553K | 0.0% | $109.07 | — | — | COM | 037833100 |
| ALK | ALASKA AIR GROUP INC | 6,730 | $552K | 0.0% | $82.02 | — | — | COM | 011659109 |
| AMP | AMERIPRISE FINL INC | 5,840 | $549K | 0.0% | $94.01 | — | — | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 8,840 | $543K | 0.0% | $61.43 | — | — | COM | 025816109 |
| LOW | LOWES COS INC | 7,160 | $542K | 0.0% | $75.70 | — | — | COM | 548661107 |
| CSCO | CISCO SYS INC | 18,750 | $534K | 0.0% | $28.48 | — | — | COM | 17275R102 |
| MCO | MOODYS CORP | 5,530 | $534K | 0.0% | $96.56 | — | — | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 5,200 | $533K | 0.0% | $102.50 | — | — | COM | 452308109 |
| HD | HOME DEPOT INC | 3,980 | $531K | 0.0% | $133.42 | — | — | COM | 437076102 |
| MA | MASTERCARD INC | 5,590 | $528K | 0.0% | $94.45 | — | — | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 11,730 | $526K | 0.0% | $44.84 | — | — | COM | 844741108 |
| ALL | ALLSTATE CORP | 7,740 | $521K | 0.0% | $67.31 | — | — | COM | 020002101 |
| — | AMTRUST FINL SVCS INC | 20,090 | $520K | 0.0% | $25.88 | — | — | COM | 032359309 |
| AMGN | AMGEN INC | 3,460 | $519K | 0.0% | $150.00 | — | — | COM | 031162100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 33,590 | $517K | 0.0% | $15.39 | — | — | COM | 024061103 |
| GILD | GILEAD SCIENCES INC | 5,630 | $517K | 0.0% | $91.83 | — | — | COM | 375558103 |
| CRI | CARTER INC | 4,830 | $509K | 0.0% | $105.38 | — | — | COM | 146229109 |
| — | AETNA INC NEW | 4,520 | $508K | 0.0% | $112.39 | — | — | COM | 00817Y108 |
| — | L BRANDS INC | 5,720 | $502K | 0.0% | $87.76 | — | — | COM | 501797104 |
| DAL | DELTA AIR LINES INC DEL | 10,180 | $496K | 0.0% | $48.72 | — | — | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 11,980 | $491K | 0.0% | $40.98 | — | — | COM | 02376R102 |
| — | CELGENE CORP | 4,900 | $490K | 0.0% | $100.00 | — | — | COM | 151020104 |
| GD | GENERAL DYNAMICS CORP | 3,670 | $482K | 0.0% | $131.34 | — | — | COM | 369550108 |
| JBLU | JETBLUE AIRWAYS CORP | 22,600 | $477K | 0.0% | $21.11 | — | — | COM | 477143101 |
| VIPS | VIPSHOP HLDGS LTD | 22,840 | $294K | 0.0% | $12.87 | — | — | SPONSORED ADR | 92763W103 |
| ACN | ACCENTURE PLC IRELAND | 2,530 | $292K | 0.0% | $115.42 | — | — | SHS CLASS A | G1151C101 |
| ATHM | AUTOHOME INC | 10,350 | $289K | 0.0% | $27.92 | — | — | SP ADR RP CL A | 05278C107 |
| HLF | HERBALIFE LTD | 4,630 | $285K | 0.0% | $61.56 | — | — | COM USD SHS | G4412G101 |
| — | SHIRE PLC | 1,630 | $280K | 0.0% | $171.78 | — | — | SPONSORED ADR | 82481R106 |
| — | MELLANOX TECHNOLOGIES LTD | 4,990 | $271K | 0.0% | $54.31 | — | — | SHS | M51363113 |
| RIG | TRANSOCEAN LTD | 29,330 | $268K | 0.0% | $9.14 | — | — | REG SHS | H8817H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,050 | $267K | 0.0% | $87.54 | — | — | ORD | M22465104 |
| — | BT GROUP PLC | 7,500 | $241K | 0.0% | $32.13 | — | — | ADR | 05577E101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,480 | $229K | 0.0% | $24.16 | — | — | REG SHS | L0175J104 |