Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $7.369B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 18,426,824 | $649M | 8.8% | $20.81 | +1.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 5,851,537 | $595M | 8.1% | $61.40 | 0.0% | COM | 718172109 |
| SABR | SABRE CORP | 19,820,738 | $531M | 7.2% | $24.01 | +17.0% | COM | 78573M104 |
| VISN | COMMSCOPE HLDG CO INC | 15,242,742 | $473M | 6.4% | $25.71 | +15.4% | COM | 20337X109 |
| — | PRICELINE GRP INC | 376,419 | $470M | 6.4% | $1276.25 | — | COM NEW | 741503403 |
| — | LAM RESEARCH CORP | 5,465,549 | $459M | 6.2% | $83.27 | — | COM | 512807108 |
| WCN | WASTE CONNECTIONS INC | 5,551,069 | $400M | 5.4% | $42.53 | 0.0% | COM | 94106B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,768,938 | $371M | 5.0% | $118.33 | +7.0% | CL B | 913903100 |
| META | FACEBOOK INC | 2,780,705 | $318M | 4.3% | $108.86 | +5.1% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 4,646,790 | $282M | 3.8% | $55.26 | -0.0% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 1,166,696 | $259M | 3.5% | $169.38 | +6.4% | COM | 666807102 |
| ADBE | ADOBE SYS INC | 2,572,317 | $246M | 3.3% | $77.51 | +23.9% | COM | 00724F101 |
| ARMK | ARAMARK | 6,782,175 | $227M | 3.1% | $20.06 | +6.7% | COM | 03852U106 |
| CMCSA | COMCAST CORP NEW | 3,359,258 | $219M | 3.0% | $23.71 | +4.3% | CL A | 20030N101 |
| TDG | TRANSDIGM GROUP INC | 800,192 | $211M | 2.9% | $87.67 | +74.1% | COM | 893641100 |
| GOOG | ALPHABET INC | 293,987 | $203M | 2.8% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 878,319 | $203M | 2.8% | $285.75 | — | SHS | G0177J108 |
| — | COMPUTER SCIENCES CORP | 3,060,018 | $152M | 2.1% | $49.65 | — | COM | 205363104 |
| USB | US BANCORP DEL | 3,615,569 | $146M | 2.0% | $28.80 | +1.3% | COM NEW | 902973304 |
| RDN | RADIAN GROUP INC | 13,941,442 | $145M | 2.0% | $11.66 | -16.6% | COM | 750236101 |
| — | MYLAN N V | 2,294,698 | $99.22M | 1.3% | $43.24 | — | SHS EURO | N59465109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 630,713 | $83.05M | 1.1% | $114.72 | — | SPONSORED ADR | 03524A108 |
| NWL | NEWELL BRANDS INC | 1,440,115 | $69.95M | 0.9% | $28.43 | +10.3% | COM | 651229106 |
| JACK | JACK IN THE BOX INC | 666,861 | $57.3M | 0.8% | $75.50 | 0.0% | COM | 466367109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,820,808 | $55.02M | 0.7% | $3.72 | +145.7% | COM | 69404D108 |
| ERIC | ERICSSON | 6,795,608 | $52.19M | 0.7% | $9.82 | — | ADR B SEK 10 | 294821608 |
| — | LEVEL 3 COMMUNICATIONS INC | 937,290 | $48.26M | 0.7% | $51.49 | — | COM NEW | 52729N308 |
| — | KANSAS CITY SOUTHERN | 525,113 | $47.31M | 0.6% | $84.98 | — | COM NEW | 485170302 |
| — | LIBERTY GLOBAL PLC | 1,518,458 | $43.5M | 0.6% | $42.89 | — | SHS CL C | G5480U120 |
| VMC | VULCAN MATLS CO | 192,948 | $23.22M | 0.3% | $76.62 | +36.0% | COM | 929160109 |
| — | LIBERTY GLOBAL PLC | 683,149 | $22.2M | 0.3% | $32.49 | — | LILAC SHS CL C | G5480U153 |
| — | CASTLIGHT HEALTH INC | 1,188,074 | $4.705M | 0.1% | $15.02 | — | CL B | 14862Q100 |
| ROST | ROSS STORES INC | 60,440 | $3.426M | 0.0% | $47.92 | +5.4% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 28,230 | $3.424M | 0.0% | $87.05 | 0.0% | COM | 478160104 |
| — | ALLEGHANY CORP DEL | 6,070 | $3.336M | 0.0% | $495.84 | — | COM | 017175100 |
| BAX | BAXTER INTL INC | 73,700 | $3.333M | 0.0% | $37.48 | 0.0% | COM | 071813109 |
| TSN | TYSON FOODS INC | 49,870 | $3.331M | 0.0% | $51.07 | 0.0% | CL A | 902494103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,660 | $3.328M | 0.0% | $159.24 | +36.7% | COM | 90384S303 |
| KLAC | KLA-TENCOR CORP | 45,240 | $3.314M | 0.0% | $57.63 | +5.4% | COM | 482480100 |
| CL | COLGATE PALMOLIVE CO | 45,170 | $3.306M | 0.0% | $56.89 | 0.0% | COM | 194162103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,180 | $3.302M | 0.0% | $16.08 | +10.0% | COM | 67103H107 |
| NVDA | NVIDIA CORP | 69,420 | $3.263M | 0.0% | $0.75 | +35.7% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 32,300 | $3.221M | 0.0% | $34.21 | 0.0% | COM | 28176E108 |
| SEE | SEALED AIR CORP NEW | 69,910 | $3.214M | 0.0% | $40.74 | -0.7% | COM | 81211K100 |
| — | VIRGIN AMER INC | 56,820 | $3.194M | 0.0% | $37.02 | — | COM VTG | 92765X208 |
| — | MEDIVATION INC | 52,620 | $3.173M | 0.0% | $60.30 | — | COM | 58501N101 |
| MCD | MCDONALDS CORP | 26,330 | $3.169M | 0.0% | $95.29 | +4.1% | COM | 580135101 |
| — | XILINX INC | 68,200 | $3.146M | 0.0% | $46.89 | — | COM | 983919101 |
| — | CBS CORP NEW | 57,620 | $3.137M | 0.0% | $54.44 | — | CL B | 124857202 |
| — | TESORO CORP | 41,800 | $3.132M | 0.0% | $85.29 | — | COM | 881609101 |
| ABBV | ABBVIE INC | 50,540 | $3.129M | 0.0% | $37.68 | +8.7% | COM | 00287Y109 |
| — | LINEAR TECHNOLOGY CORP | 67,220 | $3.128M | 0.0% | $46.53 | — | COM | 535678106 |
| — | FMC TECHNOLOGIES INC | 116,820 | $3.116M | 0.0% | $26.67 | — | COM | 30249U101 |
| WSM | WILLIAMS SONOMA INC | 59,770 | $3.116M | 0.0% | $25.24 | -13.7% | COM | 969904101 |
| — | INTERPUBLIC GROUP COS INC | 133,570 | $3.085M | 0.0% | $15.13 | +7.7% | COM | 460690100 |
| PPG | PPG INDS INC | 29,540 | $3.077M | 0.0% | $91.56 | 0.0% | COM | 693506107 |
| LDOS | LEIDOS HLDGS INC | 63,980 | $3.063M | 0.0% | $31.08 | 0.0% | COM | 525327102 |
| VLO | VALERO ENERGY CORP NEW | 59,730 | $3.046M | 0.0% | $40.02 | -3.9% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,830 | $3.024M | 0.0% | $52.03 | +3.0% | CL A | 192446102 |
| — | KATE SPADE & CO | 145,530 | $2.999M | 0.0% | $20.61 | — | COM | 485865109 |
| MSM | MSC INDL DIRECT INC | 42,170 | $2.976M | 0.0% | $74.22 | 0.0% | CL A | 553530106 |
| PBF | PBF ENERGY INC | 122,690 | $2.918M | 0.0% | $30.75 | -6.5% | CL A | 69318G106 |
| CPS | COOPER STD HLDGS INC | 36,829 | $2.909M | 0.0% | $80.69 | 0.0% | COM | 21676P103 |
| SFM | SPROUTS FMRS MKT INC | 126,660 | $2.901M | 0.0% | $25.59 | 0.0% | COM | 85208M102 |
| MYGN | MYRIAD GENETICS INC | 93,870 | $2.872M | 0.0% | $34.74 | 0.0% | COM | 62855J104 |
| ANF | ABERCROMBIE & FITCH CO | 159,930 | $2.848M | 0.0% | $19.77 | 0.0% | CL A | 002896207 |
| NXST | NEXSTAR BROADCASTING GROUP I | 59,770 | $2.844M | 0.0% | $37.16 | +3.8% | CL A | 65336K103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,710 | $2.829M | 0.0% | $135.05 | -17.4% | COM | 91307C102 |
| — | STARZ | 94,370 | $2.824M | 0.0% | $31.33 | — | COM SER A | 85571Q102 |
| — | WEBMD HEALTH CORP | 48,370 | $2.811M | 0.0% | $45.03 | — | COM | 94770V102 |
| LEA | LEAR CORP | 27,600 | $2.809M | 0.0% | $95.25 | -1.5% | COM NEW | 521865204 |
| NAVI | NAVIENT CORP | 232,030 | $2.773M | 0.0% | $13.77 | -7.7% | COM | 63938C108 |
| INTC | INTEL CORP | 82,840 | $2.717M | 0.0% | $25.51 | -1.5% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 47,320 | $2.703M | 0.0% | $45.52 | +2.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 43,000 | $2.694M | 0.0% | $40.63 | +12.4% | COM | 882508104 |
| BIIB | BIOGEN INC | 11,010 | $2.662M | 0.0% | $264.06 | -0.2% | COM | 09062X103 |
| EXPD | EXPEDITORS INTL WASH INC | 53,630 | $2.63M | 0.0% | $42.12 | +1.9% | COM | 302130109 |
| EBAY | EBAY INC | 107,500 | $2.517M | 0.0% | $22.64 | -5.2% | COM | 278642103 |
| — | DISCOVER FINL SVCS | 46,360 | $2.484M | 0.0% | $52.67 | — | COM | 254709108 |
| MSTR | MICROSTRATEGY INC | 13,910 | $2.435M | 0.0% | $18.03 | +2.1% | CL A NEW | 594972408 |
| UAL | UNITED CONTL HLDGS INC | 58,500 | $2.401M | 0.0% | $52.38 | -9.7% | COM | 910047109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 55,370 | $2.381M | 0.0% | $46.43 | — | COM CL A | 848574109 |
| — | SONIC CORP | 87,810 | $2.375M | 0.0% | $27.76 | — | COM | 835451105 |
| GT | GOODYEAR TIRE & RUBR CO | 91,100 | $2.338M | 0.0% | $30.52 | -6.0% | COM | 382550101 |
| — | LIBERTY GLOBAL PLC | 68,462 | $2.209M | 0.0% | $32.27 | — | LILAC SHS CL A | G5480U138 |
| YELP | YELP INC | 66,760 | $2.027M | 0.0% | $25.56 | -4.8% | CL A | 985817105 |
| KHC | KRAFT HEINZ CO | 22,740 | $2.012M | 0.0% | $47.19 | +13.6% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 13,010 | $1.837M | 0.0% | $99.29 | +15.0% | COM | 91324P102 |
| SNY | SANOFI | 42,790 | $1.791M | 0.0% | $41.86 | — | SPONSORED ADR | 80105N105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 170,950 | $1.532M | 0.0% | $8.96 | — | SPONSORED ADR | 20441A102 |
| TAL | TAL ED GROUP | 23,290 | $1.445M | 0.0% | $62.04 | — | ADS REPSTG COM | 874080104 |
| — | MICHAEL KORS HLDGS LTD | 29,130 | $1.441M | 0.0% | $54.48 | — | SHS | G60754101 |
| BMA | BANCO MACRO SA | 18,560 | $1.378M | 0.0% | $74.25 | — | SPON ADR B | 05961W105 |
| NTES | NETEASE INC | 6,990 | $1.351M | 0.0% | $143.59 | — | SPONSORED ADR | 64110W102 |
| AOS | SMITH A O | 15,120 | $1.332M | 0.0% | $29.20 | +17.8% | COM | 831865209 |
| — | CHINA LODGING GROUP LTD | 36,480 | $1.329M | 0.0% | $36.43 | — | SPONSORED ADR | 16949N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,500 | $1.325M | 0.0% | $26.21 | — | SPONSORED ADR | 874039100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 42,920 | $1.311M | 0.0% | $30.55 | — | SP ADR 10 SH B | 399909100 |
| PKX | POSCO | 28,350 | $1.262M | 0.0% | $44.51 | — | SPONSORED ADR | 693483109 |
| — | CIGNA CORPORATION | 9,710 | $1.243M | 0.0% | $134.89 | — | COM | 125509109 |
| — | EXPRESS INC | 85,600 | $1.242M | 0.0% | $17.74 | — | COM | 30219E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,350 | $1.224M | 0.0% | $20.57 | +16.4% | COM | 127387108 |
| ELV | ANTHEM INC | 9,300 | $1.221M | 0.0% | $124.09 | -3.4% | COM | 036752103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 16,620 | $1.214M | 0.0% | $75.36 | — | ADS | 74734M109 |
| — | INTERCONTINENTAL HOTELS GROU | 31,973 | $1.199M | 0.0% | $37.50 | — | SPON ADR NW 2016 | 45857P608 |
| — | CITRIX SYS INC | 14,660 | $1.174M | 0.0% | $72.76 | — | COM | 177376100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,210 | $1.16M | 0.0% | $124.48 | +18.4% | SHS USD | G50871105 |
| MAN | MANPOWERGROUP INC | 15,440 | $993K | 0.0% | $83.31 | -7.0% | COM | 56418H100 |
| — | YY INC | 28,650 | $970K | 0.0% | $54.37 | — | ADS REPCOM CLA | 98426T106 |
| — | AETNA INC NEW | 5,330 | $651K | 0.0% | $111.17 | — | COM | 00817Y108 |
| CRI | CARTER INC | 6,070 | $646K | 0.0% | $75.68 | +5.2% | COM | 146229109 |
| ALL | ALLSTATE CORP | 9,030 | $632K | 0.0% | $53.18 | +1.7% | COM | 020002101 |
| CSCO | CISCO SYS INC | 21,350 | $613K | 0.0% | $19.68 | +6.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 5,880 | $612K | 0.0% | $75.01 | +11.0% | COM | 452308109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,000 | $610K | 0.0% | $42.36 | — | SHS CL A | G5480U104 |
| LOW | LOWES COS INC | 7,630 | $604K | 0.0% | $59.27 | +9.3% | COM | 548661107 |
| AMGN | AMGEN INC | 3,940 | $599K | 0.0% | $113.39 | +2.9% | COM | 031162100 |
| — | L BRANDS INC | 8,910 | $598K | 0.0% | $82.32 | — | COM | 501797104 |
| HD | HOME DEPOT INC | 4,640 | $592K | 0.0% | $93.86 | +11.8% | COM | 437076102 |
| MCO | MOODYS CORP | 6,290 | $589K | 0.0% | $84.29 | +4.5% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 7,020 | $586K | 0.0% | $65.69 | -4.5% | COM | 375558103 |
| AAPL | APPLE INC | 6,030 | $576K | 0.0% | $24.10 | -6.2% | COM | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 14,390 | $564K | 0.0% | $37.25 | +2.4% | COM | 844741108 |
| MA | MASTERCARD INC | 6,390 | $563K | 0.0% | $83.37 | +8.3% | CL A | 57636Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 19,150 | $542K | 0.0% | $39.18 | -17.2% | COM | 02376R102 |
| AMP | AMERIPRISE FINL INC | 6,010 | $540K | 0.0% | $84.66 | -6.5% | COM | 03076C106 |
| ALK | ALASKA AIR GROUP INC | 9,200 | $536K | 0.0% | $64.09 | +0.2% | COM | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 14,070 | $513K | 0.0% | $40.08 | -5.7% | COM NEW | 247361702 |
| RIG | TRANSOCEAN LTD | 36,470 | $434K | 0.0% | $10.00 | +2.3% | REG SHS | H8817H100 |
| HLF | HERBALIFE LTD | 6,170 | $361K | 0.0% | $26.84 | +11.5% | COM USD SHS | G4412G101 |
| — | SHIRE PLC | 1,920 | $353K | 0.0% | $173.60 | — | SPONSORED ADR | 82481R106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,200 | $335K | 0.0% | $81.30 | +2.9% | ORD | M22465104 |