Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $8.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 21,380,155 | $724M | 8.6% | $33.87 | — | — | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 7,226,591 | $703M | 8.3% | $97.22 | — | — | COM | 718172109 |
| SABR | SABRE CORP | 21,368,618 | $602M | 7.1% | $28.18 | — | — | COM | 78573M104 |
| — | PRICELINE GRP INC | 408,702 | $601M | 7.1% | $1471.49 | — | — | COM NEW | 741503403 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,584,358 | $565M | 6.7% | $123.22 | — | — | CL B | 913903100 |
| VISN | COMMSCOPE HLDG CO INC | 16,500,011 | $497M | 5.9% | $30.11 | — | — | COM | 20337X109 |
| WCN | WASTE CONNECTIONS INC | 5,888,842 | $440M | 5.2% | $74.70 | — | — | COM | 94106B101 |
| — | LAM RESEARCH CORP | 4,545,258 | $430M | 5.1% | $94.71 | — | — | COM | 512807108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 977,219 | $274M | 3.2% | $280.11 | — | — | COM | 67103H107 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,590,526 | $259M | 3.1% | $46.38 | — | — | COM NEW | 52729N308 |
| NOC | NORTHROP GRUMMAN CORP | 1,106,456 | $237M | 2.8% | $213.95 | — | — | COM | 666807102 |
| GOOG | ALPHABET INC | 299,535 | $233M | 2.8% | $777.29 | — | — | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 3,558,379 | $228M | 2.7% | $64.04 | — | — | COM | 025816109 |
| AAPL | APPLE INC | 1,990,867 | $225M | 2.7% | $113.05 | — | — | COM | 037833100 |
| META | FACEBOOK INC | 1,716,210 | $220M | 2.6% | $128.27 | — | — | CL A | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,652,876 | $217M | 2.6% | $131.41 | — | — | SPONSORED ADR | 03524A108 |
| TDG | TRANSDIGM GROUP INC | 721,037 | $208M | 2.5% | $289.12 | — | — | COM | 893641100 |
| DG | DOLLAR GEN CORP NEW | 2,662,092 | $186M | 2.2% | $69.99 | — | — | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 2,786,567 | $185M | 2.2% | $66.34 | — | — | CL A | 20030N101 |
| — | COMPUTER SCIENCES CORP | 3,470,699 | $181M | 2.1% | $52.21 | — | — | COM | 205363104 |
| RDN | RADIAN GROUP INC | 9,298,595 | $126M | 1.5% | $13.55 | — | — | COM | 750236101 |
| ADBE | ADOBE SYS INC | 1,095,491 | $119M | 1.4% | $108.54 | — | — | COM | 00724F101 |
| USB | US BANCORP DEL | 2,713,933 | $116M | 1.4% | $42.89 | — | — | COM NEW | 902973304 |
| — | SHIRE PLC | 570,907 | $111M | 1.3% | $193.86 | — | — | SPONSORED ADR | 82481R106 |
| NWL | NEWELL BRANDS INC | 1,873,805 | $98.67M | 1.2% | $52.66 | — | — | COM | 651229106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,095,663 | $81.5M | 1.0% | $8.96 | — | — | COM | 69404D108 |
| — | CIGNA CORPORATION | 456,283 | $59.46M | 0.7% | $130.32 | — | — | COM | 125509109 |
| ERIC | ERICSSON | 8,082,068 | $58.27M | 0.7% | $7.21 | — | — | ADR B SEK 10 | 294821608 |
| SPY | SPDR S&P 500 ETF TR | 236,600 | $51.18M | 0.6% | $216.30 | — | — | TR UNIT | 78462F103 |
| — | MYLAN N V | 1,336,436 | $50.95M | 0.6% | $38.12 | — | — | SHS EURO | N59465109 |
| — | KANSAS CITY SOUTHERN | 519,573 | $48.49M | 0.6% | $93.32 | — | — | COM NEW | 485170302 |
| TMUS | T MOBILE US INC | 953,100 | $44.53M | 0.5% | $46.72 | — | — | COM | 872590104 |
| VMC | VULCAN MATLS CO | 338,844 | $38.54M | 0.5% | $113.73 | — | — | COM | 929160109 |
| — | SUMMIT MATLS INC | 488,123 | $9.055M | 0.1% | $18.55 | — | — | CL A | 86614U100 |
| — | CASTLIGHT HEALTH INC | 1,188,074 | $4.942M | 0.1% | $4.16 | — | — | CL B | 14862Q100 |
| — | SWIFT TRANSN CO | 162,590 | $3.491M | 0.0% | $21.47 | — | — | CL A | 87074U101 |
| NVDA | NVIDIA CORP | 50,440 | $3.456M | 0.0% | $68.52 | — | — | COM | 67066G104 |
| QCOM | QUALCOMM INC | 49,720 | $3.406M | 0.0% | $68.50 | — | — | COM | 747525103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 58,960 | $3.403M | 0.0% | $57.72 | — | — | CL A | 65336K103 |
| — | FMC TECHNOLOGIES INC | 114,290 | $3.391M | 0.0% | $29.67 | — | — | COM | 30249U101 |
| — | CBS CORP NEW | 61,480 | $3.365M | 0.0% | $54.73 | — | — | CL B | 124857202 |
| — | RETROPHIN INC | 148,661 | $3.327M | 0.0% | $22.38 | — | — | COM | 761299106 |
| LDOS | LEIDOS HLDGS INC | 76,270 | $3.301M | 0.0% | $43.28 | — | — | COM | 525327102 |
| LEA | LEAR CORP | 27,150 | $3.291M | 0.0% | $121.22 | — | — | COM NEW | 521865204 |
| — | WELLCARE HEALTH PLANS INC | 27,820 | $3.257M | 0.0% | $117.07 | — | — | COM | 94946T106 |
| — | TESORO CORP | 40,860 | $3.251M | 0.0% | $79.56 | — | — | COM | 881609101 |
| BIIB | BIOGEN INC | 10,380 | $3.249M | 0.0% | $313.01 | — | — | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 26,900 | $3.243M | 0.0% | $120.56 | — | — | COM | 28176E108 |
| ROST | ROSS STORES INC | 50,380 | $3.239M | 0.0% | $64.29 | — | — | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 50,120 | $3.23M | 0.0% | $64.45 | — | — | COM | 032654105 |
| — | SPECTRUM BRANDS HLDGS INC | 23,370 | $3.218M | 0.0% | $137.70 | — | — | COM | 84763R101 |
| BAX | BAXTER INTL INC | 67,360 | $3.206M | 0.0% | $47.60 | — | — | COM | 071813109 |
| — | LINEAR TECHNOLOGY CORP | 53,850 | $3.193M | 0.0% | $59.29 | — | — | COM | 535678106 |
| — | ALLEGHANY CORP DEL | 6,070 | $3.187M | 0.0% | $525.04 | — | — | COM | 017175100 |
| CRUS | CIRRUS LOGIC INC | 59,780 | $3.177M | 0.0% | $53.14 | — | — | COM | 172755100 |
| DGX | QUEST DIAGNOSTICS INC | 37,510 | $3.174M | 0.0% | $84.62 | — | — | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 105,100 | $3.169M | 0.0% | $30.15 | — | — | COM | 038222105 |
| TREE | LENDINGTREE INC NEW | 32,680 | $3.167M | 0.0% | $96.91 | — | — | COM | 52603B107 |
| — | AKORN INC | 116,040 | $3.163M | 0.0% | $27.26 | — | — | COM | 009728106 |
| NAVI | NAVIENT CORP | 218,290 | $3.159M | 0.0% | $14.47 | — | — | COM | 63938C108 |
| — | XILINX INC | 57,840 | $3.143M | 0.0% | $54.34 | — | — | COM | 983919101 |
| SEE | SEALED AIR CORP NEW | 68,540 | $3.141M | 0.0% | $45.83 | — | — | COM | 81211K100 |
| — | VMWARE INC | 42,760 | $3.136M | 0.0% | $73.34 | — | — | CL A COM | 928563402 |
| KLAC | KLA-TENCOR CORP | 44,950 | $3.133M | 0.0% | $69.70 | — | — | COM | 482480100 |
| MYGN | MYRIAD GENETICS INC | 152,050 | $3.129M | 0.0% | $20.58 | — | — | COM | 62855J104 |
| ABBV | ABBVIE INC | 49,600 | $3.128M | 0.0% | $63.06 | — | — | COM | 00287Y109 |
| BBY | BEST BUY INC | 81,490 | $3.111M | 0.0% | $38.18 | — | — | COM | 086516101 |
| JNJ | JOHNSON & JOHNSON | 26,320 | $3.109M | 0.0% | $118.12 | — | — | COM | 478160104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,910 | $3.059M | 0.0% | $118.06 | — | — | COM | 91307C102 |
| MCD | MCDONALDS CORP | 26,270 | $3.031M | 0.0% | $115.38 | — | — | COM | 580135101 |
| PPG | PPG INDS INC | 29,310 | $3.029M | 0.0% | $103.34 | — | — | COM | 693506107 |
| TJX | TJX COS INC NEW | 40,490 | $3.028M | 0.0% | $74.78 | — | — | COM | 872540109 |
| PLCE | CHILDRENS PL INC | 37,899 | $3.027M | 0.0% | $79.87 | — | — | COM | 168905107 |
| FICO | FAIR ISAAC CORP | 24,280 | $3.025M | 0.0% | $124.59 | — | — | COM | 303250104 |
| — | WEBMD HEALTH CORP | 60,810 | $3.022M | 0.0% | $49.70 | — | — | COM | 94770V102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,700 | $3.022M | 0.0% | $237.95 | — | — | COM | 90384S303 |
| VLO | VALERO ENERGY CORP NEW | 56,670 | $3.004M | 0.0% | $53.01 | — | — | COM | 91913Y100 |
| — | VIRGIN AMER INC | 56,010 | $2.997M | 0.0% | $53.51 | — | — | COM VTG | 92765X208 |
| DLTR | DOLLAR TREE INC | 37,920 | $2.993M | 0.0% | $78.93 | — | — | COM | 256746108 |
| — | BLUE BUFFALO PET PRODS INC | 121,640 | $2.89M | 0.0% | $23.76 | — | — | COM | 09531U102 |
| — | KATE SPADE & CO | 168,060 | $2.879M | 0.0% | $17.13 | — | — | COM | 485865109 |
| INTC | INTEL CORP | 71,090 | $2.684M | 0.0% | $37.75 | — | — | COM | 458140100 |
| UAL | UNITED CONTL HLDGS INC | 50,610 | $2.656M | 0.0% | $52.48 | — | — | COM | 910047109 |
| EBAY | EBAY INC | 79,340 | $2.61M | 0.0% | $32.90 | — | — | COM | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC | 50,540 | $2.604M | 0.0% | $51.52 | — | — | COM | 302130109 |
| MSTR | MICROSTRATEGY INC | 15,290 | $2.56M | 0.0% | $167.43 | — | — | CL A NEW | 594972408 |
| — | STARZ | 81,810 | $2.552M | 0.0% | $31.19 | — | — | COM SER A | 85571Q102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,060 | $2.531M | 0.0% | $47.70 | — | — | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 40,990 | $2.5M | 0.0% | $60.99 | — | — | COM | 550021109 |
| SBUX | STARBUCKS CORP | 45,530 | $2.465M | 0.0% | $54.14 | — | — | COM | 855244109 |
| — | INSYS THERAPEUTICS INC NEW | 203,860 | $2.404M | 0.0% | $11.79 | — | — | COM NEW | 45824V209 |
| — | SONIC CORP | 88,470 | $2.316M | 0.0% | $26.18 | — | — | COM | 835451105 |
| TAP | MOLSON COORS BREWING CO | 17,830 | $1.958M | 0.0% | $109.81 | — | — | CL B | 60871R209 |
| WAB | WABTEC CORP | 21,460 | $1.752M | 0.0% | $81.64 | — | — | COM | 929740108 |
| — | NOBLE CORP PLC | 208,750 | $1.323M | 0.0% | $6.34 | — | — | SHS USD | G65431101 |
| TAL | TAL ED GROUP | 18,430 | $1.306M | 0.0% | $70.86 | — | — | ADS REPSTG COM | 874080104 |
| ISRG | INTUITIVE SURGICAL INC | 1,750 | $1.268M | 0.0% | $724.57 | — | — | COM NEW | 46120E602 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 40,706 | $1.266M | 0.0% | $31.10 | — | — | SP ADR 10 SH B | 399909100 |
| NTES | NETEASE INC | 5,190 | $1.25M | 0.0% | $240.85 | — | — | SPONSORED ADR | 64110W102 |
| WB | WEIBO CORP | 24,540 | $1.23M | 0.0% | $50.12 | — | — | SPONSORED ADR | 948596101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,710 | $1.218M | 0.0% | $25.53 | — | — | COM | 127387108 |
| — | EXPRESS INC | 101,640 | $1.198M | 0.0% | $11.79 | — | — | COM | 30219E103 |
| MAN | MANPOWERGROUP INC | 16,540 | $1.195M | 0.0% | $72.25 | — | — | COM | 56418H100 |
| ELV | ANTHEM INC | 9,480 | $1.188M | 0.0% | $125.32 | — | — | COM | 036752103 |
| — | CITRIX SYS INC | 13,900 | $1.185M | 0.0% | $85.25 | — | — | COM | 177376100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,710 | $1.18M | 0.0% | $121.52 | — | — | SHS USD | G50871105 |
| — | MICHAEL KORS HLDGS LTD | 24,560 | $1.149M | 0.0% | $46.78 | — | — | SHS | G60754101 |
| NBIS | YANDEX N V | 54,550 | $1.148M | 0.0% | $21.04 | — | — | SHS CLASS A | N97284108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 35,340 | $1.145M | 0.0% | $32.40 | — | — | REG SHS | L0175J104 |
| DAL | DELTA AIR LINES INC DEL | 16,810 | $662K | 0.0% | $39.38 | — | — | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 16,750 | $651K | 0.0% | $38.87 | — | — | COM | 844741108 |
| MA | MASTERCARD INCORPORATED | 6,390 | $650K | 0.0% | $101.72 | — | — | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 9,030 | $625K | 0.0% | $69.21 | — | — | COM | 020002101 |
| AAL | AMERICAN AIRLS GROUP INC | 17,010 | $623K | 0.0% | $36.63 | — | — | COM | 02376R102 |
| CSCO | CISCO SYS INC | 19,650 | $623K | 0.0% | $31.70 | — | — | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 7,880 | $623K | 0.0% | $79.06 | — | — | COM | 375558103 |
| — | AETNA INC NEW | 5,330 | $615K | 0.0% | $115.38 | — | — | COM | 00817Y108 |
| MCO | MOODYS CORP | 5,680 | $615K | 0.0% | $108.27 | — | — | COM | 615369105 |
| AMGN | AMGEN INC | 3,630 | $606K | 0.0% | $166.94 | — | — | COM | 031162100 |
| ALK | ALASKA AIR GROUP INC | 9,200 | $606K | 0.0% | $65.87 | — | — | COM | 011659109 |
| AMP | AMERIPRISE FINL INC | 6,010 | $600K | 0.0% | $99.83 | — | — | COM | 03076C106 |
| HD | HOME DEPOT INC | 4,640 | $597K | 0.0% | $128.66 | — | — | COM | 437076102 |
| — | L BRANDS INC | 8,110 | $574K | 0.0% | $70.78 | — | — | COM | 501797104 |
| LOW | LOWES COS INC | 7,900 | $570K | 0.0% | $72.15 | — | — | COM | 548661107 |
| CRI | CARTER INC | 6,310 | $547K | 0.0% | $86.69 | — | — | COM | 146229109 |
| RIG | TRANSOCEAN LTD | 36,470 | $389K | 0.0% | $10.67 | — | — | REG SHS | H8817H100 |
| HLF | HERBALIFE LTD | 5,830 | $361K | 0.0% | $61.92 | — | — | COM USD SHS | G4412G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,610 | $358K | 0.0% | $77.66 | — | — | ORD | M22465104 |