Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $7.687B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 22,851,570 | $742M | 9.7% | $20.98 | -2.3% | COM | 717081103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,130,994 | $652M | 8.5% | $118.18 | -3.7% | CL B | 913903100 |
| SABR | SABRE CORP | 20,751,854 | $518M | 6.7% | $24.29 | +5.6% | COM | 78573M104 |
| — | PRICELINE GRP INC | 317,852 | $466M | 6.1% | $1291.67 | — | COM NEW | 741503403 |
| META | FACEBOOK INC | 3,778,048 | $435M | 5.7% | $116.01 | +5.1% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 3,790,095 | $390M | 5.1% | $97.67 | +8.4% | COM | 00724F101 |
| VISN | COMMSCOPE HLDG CO INC | 10,031,988 | $373M | 4.9% | $26.05 | +30.8% | COM | 20337X109 |
| WCN | WASTE CONNECTIONS INC | 4,685,396 | $368M | 4.8% | $42.79 | +10.8% | COM | 94106B101 |
| NWL | NEWELL BRANDS INC | 6,394,236 | $286M | 3.7% | $31.89 | +2.6% | COM | 651229106 |
| — | AETNA INC NEW | 2,229,816 | $277M | 3.6% | $123.98 | — | COM | 00817Y108 |
| DLTR | DOLLAR TREE INC | 3,498,887 | $270M | 3.5% | $80.58 | -0.1% | COM | 256746108 |
| — | CIGNA CORPORATION | 2,013,625 | $269M | 3.5% | $132.72 | — | COM | 125509109 |
| VMC | VULCAN MATLS CO | 2,046,710 | $256M | 3.3% | $108.19 | +3.3% | COM | 929160109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,739,049 | $246M | 3.2% | $141.52 | — | COM | 339041105 |
| — | SHIRE PLC | 1,425,420 | $243M | 3.2% | $179.76 | — | SPONSORED ADR | 82481R106 |
| GOOG | ALPHABET INC | 269,121 | $208M | 2.7% | $35.65 | +8.5% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 777,086 | $193M | 2.5% | $94.04 | +87.2% | COM | 893641100 |
| — | LAM RESEARCH CORP | 1,802,257 | $191M | 2.5% | $83.27 | — | COM | 512807108 |
| — | COMPUTER SCIENCES CORP | 3,078,365 | $183M | 2.4% | $49.95 | — | COM | 205363104 |
| AXP | AMERICAN EXPRESS CO | 2,340,629 | $173M | 2.3% | $55.26 | +10.4% | COM | 025816109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 595,156 | $166M | 2.2% | $18.71 | -2.4% | COM | 67103H107 |
| — | MYLAN N V | 3,799,281 | $145M | 1.9% | $39.94 | — | SHS EURO | N59465109 |
| MLM | MARTIN MARIETTA MATLS INC | 452,712 | $100M | 1.3% | $191.92 | 0.0% | COM | 573284106 |
| CMCSA | COMCAST CORP NEW | 1,215,967 | $83.96M | 1.1% | $23.71 | +13.1% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 1,399,062 | $79.06M | 1.0% | $29.50 | 0.0% | COM | 15135B101 |
| TMUS | T MOBILE US INC | 806,411 | $46.38M | 0.6% | $44.35 | +14.0% | COM | 872590104 |
| USB | US BANCORP DEL | 865,533 | $44.46M | 0.6% | $28.80 | +17.3% | COM NEW | 902973304 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,073,874 | $34.48M | 0.4% | $4.37 | +66.4% | COM | 69404D108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 205,550 | $21.67M | 0.3% | $125.04 | — | SPONSORED ADR | 03524A108 |
| — | CASTLIGHT HEALTH INC | 1,188,074 | $5.881M | 0.1% | $15.02 | — | CL B | 14862Q100 |
| NVDA | NVIDIA CORP | 35,470 | $3.786M | 0.0% | $0.75 | +176.0% | COM | 67066G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,210 | $3.759M | 0.0% | $134.97 | -5.4% | COM | 91307C102 |
| LULU | LULULEMON ATHLETICA INC | 55,710 | $3.621M | 0.0% | $70.09 | -14.9% | COM | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 38,440 | $3.602M | 0.0% | $33.67 | -3.8% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP NEW | 52,330 | $3.575M | 0.0% | $40.02 | +6.9% | COM | 91913Y100 |
| — | ALLEGHANY CORP DEL | 5,810 | $3.533M | 0.0% | $495.84 | — | COM | 017175100 |
| — | XILINX INC | 57,840 | $3.492M | 0.0% | $46.89 | — | COM | 983919101 |
| — | TESORO CORP | 39,650 | $3.467M | 0.0% | $85.29 | — | COM | 881609101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 54,570 | $3.454M | 0.0% | $37.16 | +20.2% | CL A | 65336K103 |
| RF | REGIONS FINL CORP NEW | 238,180 | $3.42M | 0.0% | $8.84 | 0.0% | COM | 7591EP100 |
| VYX | NCR CORP NEW | 84,300 | $3.419M | 0.0% | $22.45 | 0.0% | COM | 62886E108 |
| FICO | FAIR ISAAC CORP | 28,290 | $3.373M | 0.0% | $123.88 | -4.1% | COM | 303250104 |
| — | CBS CORP NEW | 52,820 | $3.36M | 0.0% | $54.46 | — | CL B | 124857202 |
| — | FMC TECHNOLOGIES INC | 94,420 | $3.355M | 0.0% | $26.67 | — | COM | 30249U101 |
| XNCR | XENCOR INC | 127,380 | $3.353M | 0.0% | $24.05 | 0.0% | COM | 98401F105 |
| HCA | HCA HOLDINGS INC | 44,730 | $3.311M | 0.0% | $69.62 | 0.0% | COM | 40412C101 |
| — | AKORN INC | 151,370 | $3.304M | 0.0% | $25.99 | — | COM | 009728106 |
| LEA | LEAR CORP | 24,890 | $3.295M | 0.0% | $95.25 | +10.8% | COM NEW | 521865204 |
| JNJ | JOHNSON & JOHNSON | 28,530 | $3.287M | 0.0% | $87.26 | +2.8% | COM | 478160104 |
| FFIV | F5 NETWORKS INC | 22,670 | $3.281M | 0.0% | $135.48 | 0.0% | COM | 315616102 |
| PM | PHILIP MORRIS INTL INC | 35,850 | $3.28M | 0.0% | $61.57 | -5.4% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 101,310 | $3.269M | 0.0% | $25.12 | +9.4% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,180 | $3.26M | 0.0% | $51.62 | -8.1% | CL A | 192446102 |
| — | BLUE BUFFALO PET PRODS INC | 135,160 | $3.249M | 0.0% | $23.79 | — | COM | 09531U102 |
| — | LINEAR TECHNOLOGY CORP | 52,070 | $3.247M | 0.0% | $46.53 | — | COM | 535678106 |
| CPRT | COPART INC | 58,570 | $3.245M | 0.0% | $6.79 | 0.0% | COM | 217204106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,700 | $3.238M | 0.0% | $159.24 | +56.9% | COM | 90384S303 |
| — | SANTANDER CONSUMER USA HDG I | 237,340 | $3.204M | 0.0% | $13.50 | — | COM | 80283M101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 54,860 | $3.201M | 0.0% | $58.35 | — | COM CL A | 848574109 |
| — | ISLE OF CAPRI CASINOS INC | 129,550 | $3.199M | 0.0% | $24.69 | — | COM | 464592104 |
| MCD | MCDONALDS CORP | 26,270 | $3.198M | 0.0% | $95.29 | -1.0% | COM | 580135101 |
| — | WELLCARE HEALTH PLANS INC | 23,320 | $3.197M | 0.0% | $117.07 | — | COM | 94946T106 |
| MELI | MERCADOLIBRE INC | 20,470 | $3.196M | 0.0% | $164.67 | 0.0% | COM | 58733R102 |
| ABBV | ABBVIE INC | 50,920 | $3.189M | 0.0% | $37.78 | +10.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 43,580 | $3.18M | 0.0% | $55.48 | 0.0% | COM | 882508104 |
| MYGN | MYRIAD GENETICS INC | 190,720 | $3.179M | 0.0% | $28.50 | -36.5% | COM | 62855J104 |
| EA | ELECTRONIC ARTS INC | 40,320 | $3.176M | 0.0% | $78.20 | 0.0% | COM | 285512109 |
| SEE | SEALED AIR CORP NEW | 69,980 | $3.173M | 0.0% | $40.70 | -3.8% | COM | 81211K100 |
| BAX | BAXTER INTL INC | 71,400 | $3.166M | 0.0% | $37.61 | +5.7% | COM | 071813109 |
| KLAC | KLA-TENCOR CORP | 40,180 | $3.161M | 0.0% | $57.63 | +14.0% | COM | 482480100 |
| — | SWIFT TRANSN CO | 129,730 | $3.16M | 0.0% | $21.47 | — | CL A | 87074U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,310 | $3.159M | 0.0% | $63.42 | 0.0% | COM | 83088M102 |
| — | FOOT LOCKER INC | 44,390 | $3.147M | 0.0% | $70.89 | — | COM | 344849104 |
| AOS | SMITH A O | 66,080 | $3.129M | 0.0% | $41.33 | 0.0% | COM | 831865209 |
| QCOM | QUALCOMM INC | 47,900 | $3.123M | 0.0% | $46.91 | +11.4% | COM | 747525103 |
| NAVI | NAVIENT CORP | 189,750 | $3.118M | 0.0% | $13.77 | +12.9% | COM | 63938C108 |
| BIIB | BIOGEN INC | 10,880 | $3.085M | 0.0% | $265.55 | +11.6% | COM | 09062X103 |
| — | VMWARE INC | 39,140 | $3.081M | 0.0% | $73.34 | — | CL A COM | 928563402 |
| TJX | TJX COS INC NEW | 40,490 | $3.042M | 0.0% | $34.29 | -3.1% | COM | 872540109 |
| DPZ | DOMINOS PIZZA INC | 18,930 | $3.014M | 0.0% | $146.79 | 0.0% | COM | 25754A201 |
| BBY | BEST BUY INC | 69,940 | $2.984M | 0.0% | $25.24 | +21.9% | COM | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 12,800 | $2.977M | 0.0% | $169.38 | +18.5% | COM | 666807102 |
| CC | CHEMOURS CO | 133,410 | $2.947M | 0.0% | $15.00 | 0.0% | COM | 163851108 |
| SPGI | S&P GLOBAL INC | 27,000 | $2.904M | 0.0% | $109.91 | 0.0% | COM | 78409V104 |
| EBAY | EBAY INC | 93,080 | $2.764M | 0.0% | $23.18 | +13.4% | COM | 278642103 |
| — | WEBMD HEALTH CORP | 55,742 | $2.763M | 0.0% | $45.98 | — | COM | 94770V102 |
| UAL | UNITED CONTL HLDGS INC | 37,800 | $2.755M | 0.0% | $52.38 | +21.6% | COM | 910047109 |
| MSTR | MICROSTRATEGY INC | 13,520 | $2.669M | 0.0% | $17.96 | +5.3% | CL A NEW | 594972408 |
| EXPD | EXPEDITORS INTL WASH INC | 49,890 | $2.642M | 0.0% | $42.12 | +10.6% | COM | 302130109 |
| — | INSYS THERAPEUTICS INC NEW | 274,211 | $2.523M | 0.0% | $11.13 | — | COM NEW | 45824V209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,240 | $1.335M | 0.0% | $123.03 | -9.5% | SHS USD | G50871105 |
| RACE | FERRARI N V | 22,650 | $1.317M | 0.0% | $54.54 | 0.0% | COM | N3167Y103 |
| MAN | MANPOWERGROUP INC | 14,700 | $1.306M | 0.0% | $82.35 | +0.1% | COM | 56418H100 |
| — | CITRIX SYS INC | 14,080 | $1.257M | 0.0% | $72.97 | — | COM | 177376100 |
| — | EXPRESS INC | 114,100 | $1.228M | 0.0% | $16.14 | — | COM | 30219E103 |
| ELV | ANTHEM INC | 8,530 | $1.226M | 0.0% | $123.90 | -4.3% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,100 | $1.21M | 0.0% | $28.74 | — | SPONSORED ADR | 874039100 |
| NTES | NETEASE INC | 5,610 | $1.208M | 0.0% | $148.96 | — | SPONSORED ADR | 64110W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,530 | $1.173M | 0.0% | $20.57 | +25.0% | COM | 127387108 |
| AMBA | AMBARELLA INC | 20,950 | $1.134M | 0.0% | $60.31 | 0.0% | SHS | G037AX101 |
| — | YY INC | 28,510 | $1.124M | 0.0% | $39.42 | — | ADS REPCOM CLA | 98426T106 |
| — | MICHAEL KORS HLDGS LTD | 26,160 | $1.124M | 0.0% | $53.77 | — | SHS | G60754101 |
| TAL | TAL ED GROUP | 16,000 | $1.122M | 0.0% | $62.04 | — | ADS REPSTG COM | 874080104 |
| ISRG | INTUITIVE SURGICAL INC | 1,750 | $1.11M | 0.0% | $76.57 | -4.0% | COM NEW | 46120E602 |
| — | LIONS GATE ENTMNT CORP | 45,106 | $1.107M | 0.0% | $24.54 | — | CL B NON VTG | 535919500 |
| — | MOMO INC | 58,690 | $1.079M | 0.0% | $18.38 | — | ADR | 60879B107 |
| WB | WEIBO CORP | 24,950 | $1.013M | 0.0% | $49.97 | — | SPONSORED ADR | 948596101 |
| ALK | ALASKA AIR GROUP INC | 7,740 | $687K | 0.0% | $64.09 | +15.3% | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 13,570 | $676K | 0.0% | $36.79 | +9.2% | COM | 844741108 |
| AAPL | APPLE INC | 5,790 | $671K | 0.0% | $24.23 | +7.7% | COM | 037833100 |
| AMGN | AMGEN INC | 4,570 | $668K | 0.0% | $113.59 | +0.7% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 6,010 | $667K | 0.0% | $84.66 | +4.0% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 21,860 | $661K | 0.0% | $20.02 | +15.1% | COM | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 14,160 | $661K | 0.0% | $39.18 | +7.3% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 13,240 | $651K | 0.0% | $39.05 | +4.8% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 4,820 | $646K | 0.0% | $94.21 | +9.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 6,170 | $637K | 0.0% | $83.37 | +17.9% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 8,570 | $635K | 0.0% | $53.18 | +8.0% | COM | 020002101 |
| MCO | MOODYS CORP | 6,540 | $617K | 0.0% | $85.39 | +8.5% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 8,520 | $610K | 0.0% | $63.95 | -16.8% | COM | 375558103 |
| RIG | TRANSOCEAN LTD | 33,230 | $490K | 0.0% | $10.00 | +18.5% | REG SHS | H8817H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,080 | $345K | 0.0% | $80.97 | +1.3% | ORD | M22465104 |
| HLF | HERBALIFE LTD | 7,120 | $343K | 0.0% | $26.92 | +1.4% | COM USD SHS | G4412G101 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,186 | $25,000 | 0.0% | $11.44 | — | COM | 948626106 |