Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $7.838B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 19,833,477 | $679M | 8.7% | $34.21 | — | — | COM | 717081103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,952,724 | $616M | 7.9% | $124.45 | — | — | CL B | 913903100 |
| ADBE | ADOBE SYS INC | 4,263,755 | $555M | 7.1% | $130.13 | — | — | COM | 00724F101 |
| META | FACEBOOK INC | 3,470,922 | $493M | 6.3% | $142.05 | — | — | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 5,111,040 | $451M | 5.8% | $88.22 | — | — | COM | 94106B101 |
| SABR | SABRE CORP | 18,205,930 | $386M | 4.9% | $21.19 | — | — | COM | 78573M104 |
| VISN | COMMSCOPE HLDG CO INC | 8,942,555 | $373M | 4.8% | $41.71 | — | — | COM | 20337X109 |
| — | CIGNA CORPORATION | 2,456,819 | $360M | 4.6% | $146.49 | — | — | COM | 125509109 |
| DLTR | DOLLAR TREE INC | 4,358,026 | $342M | 4.4% | $78.46 | — | — | COM | 256746108 |
| VMC | VULCAN MATLS CO | 2,620,228 | $316M | 4.0% | $120.48 | — | — | COM | 929160109 |
| GOOG | ALPHABET INC | 367,842 | $305M | 3.9% | $829.56 | — | — | CAP STK CL C | 02079K107 |
| — | SHIRE PLC | 1,619,477 | $282M | 3.6% | $174.23 | — | — | SPONSORED ADR | 82481R106 |
| — | TESORO CORP | 3,411,198 | $277M | 3.5% | $81.06 | — | — | COM | 881609101 |
| — | ENVISION HEALTHCARE CORP | 3,065,266 | $188M | 2.4% | $61.32 | — | — | COM | 29414D100 |
| USB | US BANCORP DEL | 3,645,149 | $188M | 2.4% | $51.50 | — | — | COM NEW | 902973304 |
| — | COMPUTER SCIENCES CORP | 2,621,149 | $181M | 2.3% | $69.01 | — | — | COM | 205363104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,627,302 | $179M | 2.3% | $109.76 | — | — | SPONSORED ADR | 03524A108 |
| MLM | MARTIN MARIETTA MATLS INC | 773,189 | $169M | 2.2% | $218.25 | — | — | COM | 573284106 |
| NWL | NEWELL BRANDS INC | 3,263,897 | $154M | 2.0% | $47.17 | — | — | COM | 651229106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 505,138 | $136M | 1.7% | $269.84 | — | — | COM | 67103H107 |
| USFD | US FOODS HLDG CORP | 4,754,292 | $133M | 1.7% | $27.98 | — | — | COM | 912008109 |
| — | AETNA INC NEW | 987,480 | $126M | 1.6% | $127.55 | — | — | COM | 00817Y108 |
| STZ | CONSTELLATION BRANDS INC | 769,703 | $125M | 1.6% | $162.07 | — | — | CL A | 21036P108 |
| WYNN | WYNN RESORTS LTD | 920,698 | $106M | 1.3% | $114.61 | — | — | COM | 983134107 |
| KHC | KRAFT HEINZ CO | 1,152,747 | $105M | 1.3% | $90.81 | — | — | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,013,553 | $84.18M | 1.1% | $83.05 | — | — | COM | 931427108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 615,339 | $74.07M | 0.9% | $120.37 | — | — | CL A | 78410G104 |
| — | FLEETCOR TECHNOLOGIES INC | 425,320 | $64.41M | 0.8% | $151.43 | — | — | COM | 339041105 |
| — | MYLAN N V | 1,545,448 | $60.26M | 0.8% | $38.99 | — | — | SHS EURO | N59465109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,073,874 | $46.91M | 0.6% | $5.17 | — | — | COM | 69404D108 |
| CMCSA | COMCAST CORP NEW | 1,148,214 | $43.16M | 0.6% | $37.59 | — | — | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 508,733 | $29.03M | 0.4% | $57.07 | — | — | COM | 517834107 |
| — | CASTLIGHT HEALTH INC | 1,188,074 | $4.336M | 0.1% | $3.65 | — | — | CL B | 14862Q100 |
| ADI | ANALOG DEVICES INC | 44,089 | $3.613M | 0.0% | $81.95 | — | — | COM | 032654105 |
| CC | CHEMOURS CO | 83,910 | $3.231M | 0.0% | $38.51 | — | — | COM | 163851108 |
| — | AKORN INC | 131,770 | $3.173M | 0.0% | $24.08 | — | — | COM | 009728106 |
| NVDA | NVIDIA CORP | 28,240 | $3.076M | 0.0% | $108.92 | — | — | COM | 67066G104 |
| — | LAM RESEARCH CORP | 23,830 | $3.059M | 0.0% | $128.37 | — | — | COM | 512807108 |
| TER | TERADYNE INC | 98,140 | $3.052M | 0.0% | $31.10 | — | — | COM | 880770102 |
| AMAT | APPLIED MATLS INC | 77,950 | $3.032M | 0.0% | $38.90 | — | — | COM | 038222105 |
| CGNX | COGNEX CORP | 35,920 | $3.015M | 0.0% | $83.94 | — | — | COM | 192422103 |
| — | ISLE OF CAPRI CASINOS INC | 112,990 | $2.978M | 0.0% | $26.36 | — | — | COM | 464592104 |
| — | PRICELINE GRP INC | 1,664 | $2.962M | 0.0% | $1780.05 | — | — | COM NEW | 741503403 |
| ULTA | ULTA BEAUTY INC | 10,360 | $2.955M | 0.0% | $285.23 | — | — | COM | 90384S303 |
| TTC | TORO CO | 46,870 | $2.928M | 0.0% | $62.47 | — | — | COM | 891092108 |
| TXN | TEXAS INSTRS INC | 36,160 | $2.913M | 0.0% | $80.56 | — | — | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 25,770 | $2.909M | 0.0% | $112.88 | — | — | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,680 | $2.908M | 0.0% | $97.98 | — | — | COM | 83088M102 |
| EW | EDWARDS LIFESCIENCES CORP | 30,890 | $2.906M | 0.0% | $94.08 | — | — | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 32,420 | $2.902M | 0.0% | $89.51 | — | — | COM | 285512109 |
| — | VMWARE INC | 31,490 | $2.901M | 0.0% | $92.12 | — | — | CL A COM | 928563402 |
| PH | PARKER HANNIFIN CORP | 18,050 | $2.894M | 0.0% | $160.33 | — | — | COM | 701094104 |
| BAX | BAXTER INTL INC | 55,790 | $2.893M | 0.0% | $51.86 | — | — | COM | 071813109 |
| — | CBS CORP NEW | 41,710 | $2.893M | 0.0% | $69.36 | — | — | CL B | 124857202 |
| ABBV | ABBVIE INC | 44,400 | $2.893M | 0.0% | $65.16 | — | — | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,780 | $2.891M | 0.0% | $59.27 | — | — | COM | 874054109 |
| — | CENTERSTATE BANKS INC | 111,250 | $2.881M | 0.0% | $25.90 | — | — | COM | 15201P109 |
| JNJ | JOHNSON & JOHNSON | 23,120 | $2.88M | 0.0% | $124.57 | — | — | COM | 478160104 |
| SLM | SLM CORP | 237,910 | $2.879M | 0.0% | $12.10 | — | — | COM | 78442P106 |
| HCA | HCA HOLDINGS INC | 32,270 | $2.872M | 0.0% | $89.00 | — | — | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 21,880 | $2.861M | 0.0% | $130.76 | — | — | COM | 78409V104 |
| MCD | MCDONALDS CORP | 22,050 | $2.858M | 0.0% | $129.61 | — | — | COM | 580135101 |
| LPLA | LPL FINL HLDGS INC | 71,650 | $2.854M | 0.0% | $39.83 | — | — | COM | 50212V100 |
| HSY | HERSHEY CO | 26,030 | $2.844M | 0.0% | $109.26 | — | — | COM | 427866108 |
| TJX | TJX COS INC NEW | 35,870 | $2.837M | 0.0% | $79.09 | — | — | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 13,400 | $2.834M | 0.0% | $211.49 | — | — | COM | 58733R102 |
| FFIV | F5 NETWORKS INC | 19,850 | $2.83M | 0.0% | $142.57 | — | — | COM | 315616102 |
| — | E TRADE FINANCIAL CORP | 80,980 | $2.825M | 0.0% | $34.89 | — | — | COM NEW | 269246401 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,160 | $2.818M | 0.0% | $36.05 | — | — | COM | 01973R101 |
| LEA | LEAR CORP | 19,820 | $2.806M | 0.0% | $141.57 | — | — | COM NEW | 521865204 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,960 | $2.803M | 0.0% | $70.15 | — | — | CL A | 65336K103 |
| — | ALLEGHANY CORP DEL | 4,540 | $2.791M | 0.0% | $614.76 | — | — | COM | 017175100 |
| VLO | VALERO ENERGY CORP NEW | 42,030 | $2.786M | 0.0% | $66.29 | — | — | COM | 91913Y100 |
| — | TD AMERITRADE HLDG CORP | 71,660 | $2.785M | 0.0% | $38.86 | — | — | COM | 87236Y108 |
| — | XILINX INC | 48,070 | $2.783M | 0.0% | $57.89 | — | — | COM | 983919101 |
| DPZ | DOMINOS PIZZA INC | 15,040 | $2.772M | 0.0% | $184.31 | — | — | COM | 25754A201 |
| — | FOOT LOCKER INC | 36,950 | $2.764M | 0.0% | $74.80 | — | — | COM | 344849104 |
| URI | UNITED RENTALS INC | 21,900 | $2.739M | 0.0% | $125.07 | — | — | COM | 911363109 |
| — | SVB FINL GROUP | 14,660 | $2.728M | 0.0% | $186.08 | — | — | COM | 78486Q101 |
| XNCR | XENCOR INC | 113,335 | $2.711M | 0.0% | $23.92 | — | — | COM | 98401F105 |
| RF | REGIONS FINL CORP NEW | 185,710 | $2.698M | 0.0% | $14.53 | — | — | COM | 7591EP100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 142,550 | $2.677M | 0.0% | $18.78 | — | — | COM | 024061103 |
| — | SWIFT TRANSN CO | 129,940 | $2.669M | 0.0% | $20.54 | — | — | CL A | 87074U101 |
| — | BANK OF THE OZARKS INC | 51,280 | $2.667M | 0.0% | $52.01 | — | — | COM | 063904106 |
| VYX | NCR CORP NEW | 58,250 | $2.661M | 0.0% | $45.68 | — | — | COM | 62886E108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 45,900 | $2.659M | 0.0% | $57.93 | — | — | COM CL A | 848574109 |
| EXP | EAGLE MATERIALS INC | 27,160 | $2.638M | 0.0% | $97.13 | — | — | COM | 26969P108 |
| — | BLUE BUFFALO PET PRODS INC | 114,700 | $2.638M | 0.0% | $23.00 | — | — | COM | 09531U102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,440 | $2.632M | 0.0% | $135.39 | — | — | COM | 91307C102 |
| BIIB | BIOGEN INC | 9,610 | $2.628M | 0.0% | $273.47 | — | — | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 11,290 | $2.594M | 0.0% | $229.76 | — | — | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 43,910 | $2.278M | 0.0% | $51.88 | — | — | COM | 550021109 |
| MSTR | MICROSTRATEGY INC | 11,370 | $2.135M | 0.0% | $187.77 | — | — | CL A NEW | 594972408 |
| EBAY | EBAY INC | 63,440 | $2.13M | 0.0% | $33.58 | — | — | COM | 278642103 |
| UAL | UNITED CONTL HLDGS INC | 29,060 | $2.053M | 0.0% | $70.65 | — | — | COM | 910047109 |
| — | MOMO INC | 50,730 | $1.728M | 0.0% | $34.06 | — | — | ADR | 60879B107 |
| TAL | TAL ED GROUP | 16,000 | $1.705M | 0.0% | $106.56 | — | — | ADS REPSTG COM | 874080104 |
| RACE | FERRARI N V | 21,270 | $1.582M | 0.0% | $74.38 | — | — | COM | N3167Y103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,180 | $1.477M | 0.0% | $145.09 | — | — | SHS USD | G50871105 |
| WIX | WIX COM LTD | 21,600 | $1.467M | 0.0% | $67.92 | — | — | SHS | M98068105 |
| — | CITRIX SYS INC | 17,110 | $1.427M | 0.0% | $83.40 | — | — | COM | 177376100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,660 | $1.401M | 0.0% | $32.84 | — | — | SPONSORED ADR | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,730 | $1.373M | 0.0% | $31.40 | — | — | COM | 127387108 |
| ELV | ANTHEM INC | 8,290 | $1.371M | 0.0% | $165.38 | — | — | COM | 036752103 |
| DEO | DIAGEO P L C | 11,820 | $1.366M | 0.0% | $115.57 | — | — | SPON ADR NEW | 25243Q205 |
| — | FIAT CHRYSLER AUTOMOBILES N | 123,190 | $1.346M | 0.0% | $10.93 | — | — | SHS | N31738102 |
| — | IMPAX LABORATORIES INC | 105,200 | $1.331M | 0.0% | $12.65 | — | — | COM | 45256B101 |
| NBIS | YANDEX N V | 60,060 | $1.317M | 0.0% | $21.93 | — | — | SHS CLASS A | N97284108 |
| — | BHP BILLITON PLC | 41,590 | $1.296M | 0.0% | $31.16 | — | — | SPONSORED ADR | 05545E209 |
| NTES | NETEASE INC | 4,420 | $1.255M | 0.0% | $283.94 | — | — | SPONSORED ADR | 64110W102 |
| VALE | VALE S A | 130,570 | $1.24M | 0.0% | $9.50 | — | — | ADR | 91912E105 |
| AGO | ASSURED GUARANTY LTD | 32,870 | $1.22M | 0.0% | $37.12 | — | — | COM | G0585R106 |
| — | ROWAN COMPANIES PLC | 74,570 | $1.162M | 0.0% | $15.58 | — | — | SHS CL A | G7665A101 |
| AAPL | APPLE INC | 4,870 | $700K | 0.0% | $143.74 | — | — | COM | 037833100 |
| HD | HOME DEPOT INC | 4,650 | $683K | 0.0% | $146.88 | — | — | COM | 437076102 |
| MCO | MOODYS CORP | 6,020 | $674K | 0.0% | $111.96 | — | — | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 5,990 | $674K | 0.0% | $112.52 | — | — | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 19,940 | $674K | 0.0% | $33.80 | — | — | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 8,440 | $668K | 0.0% | $79.15 | — | — | COM | 025816109 |
| ALL | ALLSTATE CORP | 8,200 | $668K | 0.0% | $81.46 | — | — | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 5,070 | $657K | 0.0% | $129.59 | — | — | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 9,460 | $643K | 0.0% | $67.97 | — | — | COM | 375558103 |
| ALK | ALASKA AIR GROUP INC | 6,820 | $629K | 0.0% | $92.23 | — | — | COM | 011659109 |
| AAL | AMERICAN AIRLS GROUP INC | 14,720 | $623K | 0.0% | $42.32 | — | — | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 13,550 | $623K | 0.0% | $45.98 | — | — | COM NEW | 247361702 |
| AMGN | AMGEN INC | 3,780 | $620K | 0.0% | $164.02 | — | — | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 11,530 | $620K | 0.0% | $53.77 | — | — | COM | 844741108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,710 | $381K | 0.0% | $102.70 | — | — | ORD | M22465104 |
| HLF | HERBALIFE LTD | 6,490 | $377K | 0.0% | $58.09 | — | — | COM USD SHS | G4412G101 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,186 | $34,000 | 0.0% | $15.55 | — | — | COM | 948626106 |