CIK: 0000934639 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $8,440,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 21,380,155 | $724,146 | 8.6% | $21.01 | +5.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 7,226,591 | $702,569 | 8.3% | $61.57 | +1.1% | COM | 718172109 |
| SABR | SABRE CORP | 21,368,618 | $602,168 | 7.1% | $24.29 | +14.9% | COM | 78573M104 |
| — | PRICELINE GRP INC | 408,702 | $601,401 | 7.1% | $1291.67 | — | COM NEW | 741503403 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,584,358 | $564,885 | 6.7% | $119.65 | +1.7% | CL B | 913903100 |
| VISN | COMMSCOPE HLDG CO INC | 16,500,011 | $496,815 | 5.9% | $26.05 | +15.8% | COM | 20337X109 |
| WCN | WASTE CONNECTIONS INC | 5,888,842 | $439,896 | 5.2% | $42.79 | +10.3% | COM | 94106B101 |
| — | LAM RESEARCH CORP | 4,545,258 | $430,481 | 5.1% | $83.27 | — | COM | 512807108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 977,219 | $273,729 | 3.2% | $18.71 | +0.2% | COM | 67103H107 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,590,526 | $259,289 | 3.1% | $47.24 | — | COM NEW | 52729N308 |
| NOC | NORTHROP GRUMMAN CORP | 1,106,456 | $236,726 | 2.8% | $169.38 | +9.9% | COM | 666807102 |
| GOOG | ALPHABET INC | 299,535 | $232,826 | 2.8% | $35.65 | +5.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 3,558,379 | $227,879 | 2.7% | $55.26 | +1.9% | COM | 025816109 |
| AAPL | APPLE INC | 1,990,867 | $225,068 | 2.7% | $24.23 | +0.0% | COM | 037833100 |
| META | FACEBOOK INC | 1,716,210 | $220,138 | 2.6% | $108.86 | +13.2% | CL A | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,652,876 | $217,204 | 2.6% | $125.04 | — | SPONSORED ADR | 03524A108 |
| TDG | TRANSDIGM GROUP INC | 721,037 | $208,466 | 2.5% | $87.67 | +100.1% | COM | 893641100 |
| DG | DOLLAR GEN CORP NEW | 2,662,092 | $186,320 | 2.2% | $75.05 | 0.0% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 2,786,567 | $184,861 | 2.2% | $23.71 | +12.3% | CL A | 20030N101 |
| — | COMPUTER SCIENCES CORP | 3,470,699 | $181,205 | 2.1% | $49.95 | — | COM | 205363104 |
| RDN | RADIAN GROUP INC | 9,298,595 | $125,996 | 1.5% | $11.66 | -8.5% | COM | 750236101 |
| ADBE | ADOBE SYS INC | 1,095,491 | $118,905 | 1.4% | $77.51 | +29.4% | COM | 00724F101 |
| USB | US BANCORP DEL | 2,713,933 | $116,401 | 1.4% | $28.80 | +4.1% | COM NEW | 902973304 |
| — | SHIRE PLC | 570,907 | $110,676 | 1.3% | $193.79 | — | SPONSORED ADR | 82481R106 |
| NWL | NEWELL BRANDS INC | 1,873,805 | $98,675 | 1.2% | $29.91 | +16.4% | COM | 651229106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,095,663 | $81,497 | 1.0% | $4.37 | +91.4% | COM | 69404D108 |
| — | CIGNA CORPORATION | 456,283 | $59,463 | 0.7% | $130.42 | — | COM | 125509109 |
| ERIC | ERICSSON | 8,082,068 | $58,272 | 0.7% | $9.40 | — | ADR B SEK 10 | 294821608 |
| SPY | SPDR S&P 500 ETF TR | 236,600 | $51,177 | 0.6% | $216.30 | — | TR UNIT | 78462F103 |
| — | MYLAN N V | 1,336,436 | $50,945 | 0.6% | $43.24 | — | SHS EURO | N59465109 |
| — | KANSAS CITY SOUTHERN | 519,573 | $48,487 | 0.6% | $84.98 | — | COM NEW | 485170302 |
| TMUS | T MOBILE US INC | 953,100 | $44,529 | 0.5% | $44.35 | 0.0% | COM | 872590104 |
| VMC | VULCAN MATLS CO | 338,844 | $38,537 | 0.5% | $90.42 | +20.2% | COM | 929160109 |
| — | SUMMIT MATLS INC | 488,123 | $9,055 | 0.1% | $18.55 | — | CL A | 86614U100 |
| — | CASTLIGHT HEALTH INC | 1,188,074 | $4,942 | 0.1% | $15.02 | — | CL B | 14862Q100 |
| — | SWIFT TRANSN CO | 162,590 | $3,491 | 0.0% | $21.47 | — | CL A | 87074U101 |
| NVDA | NVIDIA CORP | 50,440 | $3,456 | 0.0% | $0.75 | +94.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 49,720 | $3,406 | 0.0% | $46.91 | 0.0% | COM | 747525103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 58,960 | $3,403 | 0.0% | $37.16 | +10.0% | CL A | 65336K103 |
| — | FMC TECHNOLOGIES INC | 114,290 | $3,391 | 0.0% | $26.67 | — | COM | 30249U101 |
| — | CBS CORP NEW | 61,480 | $3,365 | 0.0% | $54.46 | — | CL B | 124857202 |
| — | RETROPHIN INC | 148,661 | $3,327 | 0.0% | $22.38 | — | COM | 761299106 |
| LDOS | LEIDOS HLDGS INC | 76,270 | $3,301 | 0.0% | $31.46 | +6.2% | COM | 525327102 |
| LEA | LEAR CORP | 27,150 | $3,291 | 0.0% | $95.25 | +0.1% | COM NEW | 521865204 |
| — | WELLCARE HEALTH PLANS INC | 27,820 | $3,257 | 0.0% | $117.07 | — | COM | 94946T106 |
| — | TESORO CORP | 40,860 | $3,251 | 0.0% | $85.29 | — | COM | 881609101 |
| BIIB | BIOGEN INC | 10,380 | $3,249 | 0.0% | $264.06 | +12.2% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 26,900 | $3,243 | 0.0% | $34.21 | +10.1% | COM | 28176E108 |
| ROST | ROSS STORES INC | 50,380 | $3,239 | 0.0% | $47.92 | +17.0% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 50,120 | $3,230 | 0.0% | $51.83 | 0.0% | COM | 032654105 |
| — | SPECTRUM BRANDS HLDGS INC | 23,370 | $3,218 | 0.0% | $137.70 | — | COM | 84763R101 |
| BAX | BAXTER INTL INC | 67,360 | $3,206 | 0.0% | $37.48 | +7.8% | COM | 071813109 |
| — | LINEAR TECHNOLOGY CORP | 53,850 | $3,193 | 0.0% | $46.53 | — | COM | 535678106 |
| — | ALLEGHANY CORP DEL | 6,070 | $3,187 | 0.0% | $495.84 | — | COM | 017175100 |
| CRUS | CIRRUS LOGIC INC | 59,780 | $3,177 | 0.0% | $48.08 | 0.0% | COM | 172755100 |
| DGX | QUEST DIAGNOSTICS INC | 37,510 | $3,174 | 0.0% | $69.82 | 0.0% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 105,100 | $3,169 | 0.0% | $25.12 | 0.0% | COM | 038222105 |
| TREE | LENDINGTREE INC NEW | 32,680 | $3,167 | 0.0% | $96.91 | — | COM | 52603B107 |
| — | AKORN INC | 116,040 | $3,163 | 0.0% | $27.26 | — | COM | 009728106 |
| NAVI | NAVIENT CORP | 218,290 | $3,159 | 0.0% | $13.77 | +1.1% | COM | 63938C108 |
| — | XILINX INC | 57,840 | $3,143 | 0.0% | $46.89 | — | COM | 983919101 |
| SEE | SEALED AIR CORP NEW | 68,540 | $3,141 | 0.0% | $40.74 | -1.9% | COM | 81211K100 |
| — | VMWARE INC | 42,760 | $3,136 | 0.0% | $73.34 | — | CL A COM | 928563402 |
| KLAC | KLA-TENCOR CORP | 44,950 | $3,133 | 0.0% | $57.63 | +6.7% | COM | 482480100 |
| MYGN | MYRIAD GENETICS INC | 152,050 | $3,129 | 0.0% | $31.15 | -18.6% | COM | 62855J104 |
| ABBV | ABBVIE INC | 49,600 | $3,128 | 0.0% | $37.68 | +16.6% | COM | 00287Y109 |
| BBY | BEST BUY INC | 81,490 | $3,111 | 0.0% | $25.24 | 0.0% | COM | 086516101 |
| JNJ | JOHNSON & JOHNSON | 26,320 | $3,109 | 0.0% | $87.05 | +7.5% | COM | 478160104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,910 | $3,059 | 0.0% | $135.05 | -11.0% | COM | 91307C102 |
| MCD | MCDONALDS CORP | 26,270 | $3,031 | 0.0% | $95.29 | -0.8% | COM | 580135101 |
| PPG | PPG INDS INC | 29,310 | $3,029 | 0.0% | $91.56 | -3.6% | COM | 693506107 |
| TJX | TJX COS INC NEW | 40,490 | $3,028 | 0.0% | $34.29 | 0.0% | COM | 872540109 |
| PLCE | CHILDRENS PL INC | 37,899 | $3,027 | 0.0% | $82.38 | 0.0% | COM | 168905107 |
| FICO | FAIR ISAAC CORP | 24,280 | $3,025 | 0.0% | $124.73 | 0.0% | COM | 303250104 |
| — | WEBMD HEALTH CORP | 60,810 | $3,022 | 0.0% | $45.98 | — | COM | 94770V102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,700 | $3,022 | 0.0% | $159.24 | +58.7% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP NEW | 56,670 | $3,004 | 0.0% | $40.02 | -8.2% | COM | 91913Y100 |
| — | VIRGIN AMER INC | 56,010 | $2,997 | 0.0% | $37.02 | — | COM VTG | 92765X208 |
| DLTR | DOLLAR TREE INC | 37,920 | $2,993 | 0.0% | $89.98 | 0.0% | COM | 256746108 |
| — | BLUE BUFFALO PET PRODS INC | 121,640 | $2,890 | 0.0% | $23.76 | — | COM | 09531U102 |
| — | KATE SPADE & CO | 168,060 | $2,879 | 0.0% | $20.14 | — | COM | 485865109 |
| INTC | INTEL CORP | 71,090 | $2,684 | 0.0% | $25.51 | +12.2% | COM | 458140100 |
| UAL | UNITED CONTL HLDGS INC | 50,610 | $2,656 | 0.0% | $52.38 | -8.2% | COM | 910047109 |
| EBAY | EBAY INC | 79,340 | $2,610 | 0.0% | $22.64 | +18.7% | COM | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC | 50,540 | $2,604 | 0.0% | $42.12 | +6.8% | COM | 302130109 |
| MSTR | MICROSTRATEGY INC | 15,290 | $2,560 | 0.0% | $17.96 | -4.2% | CL A NEW | 594972408 |
| — | STARZ | 81,810 | $2,552 | 0.0% | $31.33 | — | COM SER A | 85571Q102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,060 | $2,531 | 0.0% | $52.03 | -3.1% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 40,990 | $2,500 | 0.0% | $73.84 | 0.0% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 45,530 | $2,465 | 0.0% | $45.52 | +0.7% | COM | 855244109 |
| — | INSYS THERAPEUTICS INC NEW | 203,860 | $2,404 | 0.0% | $11.79 | — | COM NEW | 45824V209 |
| — | SONIC CORP | 88,470 | $2,316 | 0.0% | $27.76 | — | COM | 835451105 |
| TAP | MOLSON COORS BREWING CO | 17,830 | $1,958 | 0.0% | $80.26 | 0.0% | CL B | 60871R209 |
| WAB | WABTEC CORP | 21,460 | $1,752 | 0.0% | $69.48 | 0.0% | COM | 929740108 |
| — | NOBLE CORP PLC | 208,750 | $1,323 | 0.0% | $6.34 | — | SHS USD | G65431101 |
| TAL | TAL ED GROUP | 18,430 | $1,306 | 0.0% | $62.04 | — | ADS REPSTG COM | 874080104 |
| ISRG | INTUITIVE SURGICAL INC | 1,750 | $1,268 | 0.0% | $76.57 | 0.0% | COM NEW | 46120E602 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 40,706 | $1,266 | 0.0% | $30.55 | — | SP ADR 10 SH B | 399909100 |
| NTES | NETEASE INC | 5,190 | $1,250 | 0.0% | $143.59 | — | SPONSORED ADR | 64110W102 |
| WB | WEIBO CORP | 24,540 | $1,230 | 0.0% | $50.12 | — | SPONSORED ADR | 948596101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,710 | $1,218 | 0.0% | $20.57 | +21.6% | COM | 127387108 |
| — | EXPRESS INC | 101,640 | $1,198 | 0.0% | $16.80 | — | COM | 30219E103 |
| MAN | MANPOWERGROUP INC | 16,540 | $1,195 | 0.0% | $82.35 | -16.3% | COM | 56418H100 |
| ELV | ANTHEM INC | 9,480 | $1,188 | 0.0% | $123.90 | -8.2% | COM | 036752103 |
| — | CITRIX SYS INC | 13,900 | $1,185 | 0.0% | $72.76 | — | COM | 177376100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,710 | $1,180 | 0.0% | $126.07 | +6.9% | SHS USD | G50871105 |
| — | MICHAEL KORS HLDGS LTD | 24,560 | $1,149 | 0.0% | $54.48 | — | SHS | G60754101 |
| NBIS | YANDEX N V | 54,550 | $1,148 | 0.0% | $21.04 | — | SHS CLASS A | N97284108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 35,340 | $1,145 | 0.0% | $32.40 | — | REG SHS | L0175J104 |
| DAL | DELTA AIR LINES INC DEL | 16,810 | $662 | 0.0% | $39.05 | -13.5% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 16,750 | $651 | 0.0% | $36.79 | -7.6% | COM | 844741108 |
| MA | MASTERCARD INCORPORATED | 6,390 | $650 | 0.0% | $83.37 | +9.0% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 9,030 | $625 | 0.0% | $53.18 | +5.1% | COM | 020002101 |
| CSCO | CISCO SYS INC | 19,650 | $623 | 0.0% | $19.68 | +17.2% | COM | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 17,010 | $623 | 0.0% | $39.18 | -13.2% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 7,880 | $623 | 0.0% | $64.82 | -10.9% | COM | 375558103 |
| — | AETNA INC NEW | 5,330 | $615 | 0.0% | $111.17 | — | COM | 00817Y108 |
| MCO | MOODYS CORP | 5,680 | $615 | 0.0% | $84.29 | +14.1% | COM | 615369105 |
| ALK | ALASKA AIR GROUP INC | 9,200 | $606 | 0.0% | $64.09 | -4.1% | COM | 011659109 |
| AMGN | AMGEN INC | 3,630 | $606 | 0.0% | $113.39 | +12.6% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 6,010 | $600 | 0.0% | $84.66 | -5.4% | COM | 03076C106 |
| HD | HOME DEPOT INC | 4,640 | $597 | 0.0% | $93.86 | +13.3% | COM | 437076102 |
| — | L BRANDS INC | 8,110 | $574 | 0.0% | $82.32 | — | COM | 501797104 |
| LOW | LOWES COS INC | 7,900 | $570 | 0.0% | $59.48 | +10.0% | COM | 548661107 |
| CRI | CARTER INC | 6,310 | $547 | 0.0% | $75.75 | +2.6% | COM | 146229109 |
| RIG | TRANSOCEAN LTD | 36,470 | $389 | 0.0% | $10.00 | +5.7% | REG SHS | H8817H100 |
| HLF | HERBALIFE LTD | 5,830 | $361 | 0.0% | $26.84 | +17.7% | COM USD SHS | G4412G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,610 | $358 | 0.0% | $80.97 | -4.2% | ORD | M22465104 |