CIK: 0000934639 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $7,837,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 19,833,477 | $678,503 | 8.7% | $20.98 | +2.0% | COM | 717081103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,952,724 | $616,367 | 7.9% | $118.18 | -3.8% | CL B | 913903100 |
| ADBE | ADOBE SYS INC | 4,263,755 | $554,842 | 7.1% | $99.86 | +17.5% | COM | 00724F101 |
| META | FACEBOOK INC | 3,470,922 | $493,044 | 6.3% | $116.01 | +14.4% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 5,111,040 | $450,896 | 5.8% | $43.59 | +20.1% | COM | 94106B101 |
| SABR | SABRE CORP | 18,205,930 | $385,784 | 4.9% | $24.29 | -5.8% | COM | 78573M104 |
| VISN | COMMSCOPE HLDG CO INC | 8,942,555 | $372,994 | 4.8% | $26.05 | +47.9% | COM | 20337X109 |
| — | CIGNA CORPORATION | 2,456,819 | $359,899 | 4.6% | $135.20 | — | COM | 125509109 |
| DLTR | DOLLAR TREE INC | 4,358,026 | $341,931 | 4.4% | $79.84 | -3.7% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 2,620,228 | $315,685 | 4.0% | $109.27 | +3.5% | COM | 929160109 |
| GOOG | ALPHABET INC | 367,842 | $305,147 | 3.9% | $37.01 | +10.0% | CAP STK CL C | 02079K107 |
| — | SHIRE PLC | 1,619,477 | $282,161 | 3.6% | $179.09 | — | SPONSORED ADR | 82481R106 |
| — | TESORO CORP | 3,411,198 | $276,512 | 3.5% | $81.11 | — | COM | 881609101 |
| — | ENVISION HEALTHCARE CORP | 3,065,266 | $187,962 | 2.4% | $61.32 | — | COM | 29414D100 |
| USB | US BANCORP DEL | 3,645,149 | $187,725 | 2.4% | $35.87 | +6.1% | COM NEW | 902973304 |
| — | COMPUTER SCIENCES CORP | 2,621,149 | $180,885 | 2.3% | $49.95 | — | COM | 205363104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,627,302 | $178,613 | 2.3% | $111.69 | — | SPONSORED ADR | 03524A108 |
| MLM | MARTIN MARIETTA MATLS INC | 773,189 | $168,748 | 2.2% | $197.92 | +4.3% | COM | 573284106 |
| NWL | NEWELL BRANDS INC | 3,263,897 | $153,958 | 2.0% | $31.89 | +0.9% | COM | 651229106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 505,138 | $136,306 | 1.7% | $18.71 | -3.5% | COM | 67103H107 |
| USFD | US FOODS HLDG CORP | 4,754,292 | $133,025 | 1.7% | $27.12 | 0.0% | COM | 912008109 |
| — | AETNA INC NEW | 987,480 | $125,953 | 1.6% | $123.98 | — | COM | 00817Y108 |
| STZ | CONSTELLATION BRANDS INC | 769,703 | $124,746 | 1.6% | $135.96 | 0.0% | CL A | 21036P108 |
| WYNN | WYNN RESORTS LTD | 920,698 | $105,521 | 1.3% | $90.08 | 0.0% | COM | 983134107 |
| KHC | KRAFT HEINZ CO | 1,152,747 | $104,681 | 1.3% | $59.92 | 0.0% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,013,553 | $84,176 | 1.1% | $83.05 | — | COM | 931427108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 615,339 | $74,068 | 0.9% | $102.01 | 0.0% | CL A | 78410G104 |
| — | FLEETCOR TECHNOLOGIES INC | 425,320 | $64,406 | 0.8% | $141.52 | — | COM | 339041105 |
| — | MYLAN N V | 1,545,448 | $60,257 | 0.8% | $39.94 | — | SHS EURO | N59465109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,073,874 | $46,912 | 0.6% | $4.37 | +12.1% | COM | 69404D108 |
| CMCSA | COMCAST CORP NEW | 1,148,214 | $43,161 | 0.6% | $23.71 | +26.2% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 508,733 | $29,033 | 0.4% | $44.30 | 0.0% | COM | 517834107 |
| — | CASTLIGHT HEALTH INC | 1,188,074 | $4,336 | 0.1% | $15.02 | — | CL B | 14862Q100 |
| ADI | ANALOG DEVICES INC | 44,089 | $3,613 | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| CC | CHEMOURS CO | 83,910 | $3,231 | 0.0% | $15.00 | +46.8% | COM | 163851108 |
| — | AKORN INC | 131,770 | $3,173 | 0.0% | $25.99 | — | COM | 009728106 |
| NVDA | NVIDIA CORP | 28,240 | $3,076 | 0.0% | $0.75 | +251.9% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 23,830 | $3,059 | 0.0% | $83.27 | — | COM | 512807108 |
| TER | TERADYNE INC | 98,140 | $3,052 | 0.0% | $27.23 | 0.0% | COM | 880770102 |
| AMAT | APPLIED MATLS INC | 77,950 | $3,032 | 0.0% | $25.12 | +29.6% | COM | 038222105 |
| CGNX | COGNEX CORP | 35,920 | $3,015 | 0.0% | $34.02 | 0.0% | COM | 192422103 |
| — | ISLE OF CAPRI CASINOS INC | 112,990 | $2,978 | 0.0% | $24.69 | — | COM | 464592104 |
| — | PRICELINE GRP INC | 1,664 | $2,962 | 0.0% | $1291.67 | — | COM NEW | 741503403 |
| ULTA | ULTA BEAUTY INC | 10,360 | $2,955 | 0.0% | $159.24 | +71.9% | COM | 90384S303 |
| TTC | TORO CO | 46,870 | $2,928 | 0.0% | $59.63 | 0.0% | COM | 891092108 |
| TXN | TEXAS INSTRS INC | 36,160 | $2,913 | 0.0% | $55.48 | +9.3% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 25,770 | $2,909 | 0.0% | $61.57 | +6.5% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,680 | $2,908 | 0.0% | $63.42 | +19.0% | COM | 83088M102 |
| EW | EDWARDS LIFESCIENCES CORP | 30,890 | $2,906 | 0.0% | $33.67 | -7.0% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 32,420 | $2,902 | 0.0% | $78.20 | +5.9% | COM | 285512109 |
| — | VMWARE INC | 31,490 | $2,901 | 0.0% | $73.34 | — | CL A COM | 928563402 |
| PH | PARKER HANNIFIN CORP | 18,050 | $2,894 | 0.0% | $132.60 | 0.0% | COM | 701094104 |
| ABBV | ABBVIE INC | 44,400 | $2,893 | 0.0% | $37.78 | +15.1% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 55,790 | $2,893 | 0.0% | $37.61 | +12.7% | COM | 071813109 |
| — | CBS CORP NEW | 41,710 | $2,893 | 0.0% | $54.46 | — | CL B | 124857202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,780 | $2,891 | 0.0% | $55.86 | 0.0% | COM | 874054109 |
| — | CENTERSTATE BANKS INC | 111,250 | $2,881 | 0.0% | $25.90 | — | COM | 15201P109 |
| JNJ | JOHNSON & JOHNSON | 23,120 | $2,880 | 0.0% | $87.26 | +7.0% | COM | 478160104 |
| SLM | SLM CORP | 237,910 | $2,879 | 0.0% | $11.84 | 0.0% | COM | 78442P106 |
| HCA | HCA HOLDINGS INC | 32,270 | $2,872 | 0.0% | $69.62 | +11.3% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 21,880 | $2,861 | 0.0% | $109.91 | +4.4% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 22,050 | $2,858 | 0.0% | $95.29 | +6.7% | COM | 580135101 |
| LPLA | LPL FINL HLDGS INC | 71,650 | $2,854 | 0.0% | $39.30 | 0.0% | COM | 50212V100 |
| HSY | HERSHEY CO | 26,030 | $2,844 | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| TJX | TJX COS INC NEW | 35,870 | $2,837 | 0.0% | $34.29 | -0.8% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 13,400 | $2,834 | 0.0% | $164.67 | +18.6% | COM | 58733R102 |
| FFIV | F5 NETWORKS INC | 19,850 | $2,830 | 0.0% | $135.48 | +5.3% | COM | 315616102 |
| — | E TRADE FINANCIAL CORP | 80,980 | $2,825 | 0.0% | $34.89 | — | COM NEW | 269246401 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,160 | $2,818 | 0.0% | $30.95 | 0.0% | COM | 01973R101 |
| LEA | LEAR CORP | 19,820 | $2,806 | 0.0% | $95.25 | +25.4% | COM NEW | 521865204 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,960 | $2,803 | 0.0% | $37.16 | +41.2% | CL A | 65336K103 |
| — | ALLEGHANY CORP DEL | 4,540 | $2,791 | 0.0% | $495.84 | — | COM | 017175100 |
| VLO | VALERO ENERGY CORP NEW | 42,030 | $2,786 | 0.0% | $40.02 | +17.4% | COM | 91913Y100 |
| — | TD AMERITRADE HLDG CORP | 71,660 | $2,785 | 0.0% | $38.86 | — | COM | 87236Y108 |
| — | XILINX INC | 48,070 | $2,783 | 0.0% | $46.89 | — | COM | 983919101 |
| DPZ | DOMINOS PIZZA INC | 15,040 | $2,772 | 0.0% | $146.79 | +10.5% | COM | 25754A201 |
| — | FOOT LOCKER INC | 36,950 | $2,764 | 0.0% | $70.89 | — | COM | 344849104 |
| URI | UNITED RENTALS INC | 21,900 | $2,739 | 0.0% | $117.82 | 0.0% | COM | 911363109 |
| — | SVB FINL GROUP | 14,660 | $2,728 | 0.0% | $186.08 | — | COM | 78486Q101 |
| XNCR | XENCOR INC | 113,335 | $2,711 | 0.0% | $24.05 | +0.2% | COM | 98401F105 |
| RF | REGIONS FINL CORP NEW | 185,710 | $2,698 | 0.0% | $8.84 | +19.9% | COM | 7591EP100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 142,550 | $2,677 | 0.0% | $19.95 | 0.0% | COM | 024061103 |
| — | SWIFT TRANSN CO | 129,940 | $2,669 | 0.0% | $21.47 | — | CL A | 87074U101 |
| — | BANK OF THE OZARKS INC | 51,280 | $2,667 | 0.0% | $52.01 | — | COM | 063904106 |
| VYX | NCR CORP NEW | 58,250 | $2,661 | 0.0% | $22.45 | +22.1% | COM | 62886E108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 45,900 | $2,659 | 0.0% | $58.35 | — | COM CL A | 848574109 |
| EXP | EAGLE MATERIALS INC | 27,160 | $2,638 | 0.0% | $97.69 | 0.0% | COM | 26969P108 |
| — | BLUE BUFFALO PET PRODS INC | 114,700 | $2,638 | 0.0% | $23.79 | — | COM | 09531U102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,440 | $2,632 | 0.0% | $134.97 | +12.2% | COM | 91307C102 |
| BIIB | BIOGEN INC | 9,610 | $2,628 | 0.0% | $265.55 | +6.5% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 11,290 | $2,594 | 0.0% | $200.04 | 0.0% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 43,910 | $2,278 | 0.0% | $70.09 | -6.1% | COM | 550021109 |
| MSTR | MICROSTRATEGY INC | 11,370 | $2,135 | 0.0% | $17.96 | +7.9% | CL A NEW | 594972408 |
| EBAY | EBAY INC | 63,440 | $2,130 | 0.0% | $23.18 | +24.9% | COM | 278642103 |
| UAL | UNITED CONTL HLDGS INC | 29,060 | $2,053 | 0.0% | $52.38 | +38.0% | COM | 910047109 |
| — | MOMO INC | 50,730 | $1,728 | 0.0% | $18.38 | — | ADR | 60879B107 |
| TAL | TAL ED GROUP | 16,000 | $1,705 | 0.0% | $62.04 | — | ADS REPSTG COM | 874080104 |
| RACE | FERRARI N V | 21,270 | $1,582 | 0.0% | $54.54 | +19.1% | COM | N3167Y103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,180 | $1,477 | 0.0% | $123.03 | +5.9% | SHS USD | G50871105 |
| WIX | WIX COM LTD | 21,600 | $1,467 | 0.0% | $58.78 | 0.0% | SHS | M98068105 |
| — | CITRIX SYS INC | 17,110 | $1,427 | 0.0% | $74.82 | — | COM | 177376100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,660 | $1,401 | 0.0% | $28.79 | — | SPONSORED ADR | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,730 | $1,373 | 0.0% | $20.57 | +41.9% | COM | 127387108 |
| ELV | ANTHEM INC | 8,290 | $1,371 | 0.0% | $123.90 | +14.2% | COM | 036752103 |
| DEO | DIAGEO P L C | 11,820 | $1,366 | 0.0% | $115.57 | — | SPON ADR NEW | 25243Q205 |
| — | FIAT CHRYSLER AUTOMOBILES N | 123,190 | $1,346 | 0.0% | $10.93 | — | SHS | N31738102 |
| — | IMPAX LABORATORIES INC | 105,200 | $1,331 | 0.0% | $12.65 | — | COM | 45256B101 |
| NBIS | YANDEX N V | 60,060 | $1,317 | 0.0% | $21.93 | — | SHS CLASS A | N97284108 |
| — | BHP BILLITON PLC | 41,590 | $1,296 | 0.0% | $31.16 | — | SPONSORED ADR | 05545E209 |
| NTES | NETEASE INC | 4,420 | $1,255 | 0.0% | $148.96 | — | SPONSORED ADR | 64110W102 |
| VALE | VALE S A | 130,570 | $1,240 | 0.0% | $9.50 | — | ADR | 91912E105 |
| AGO | ASSURED GUARANTY LTD | 32,870 | $1,220 | 0.0% | $34.08 | 0.0% | COM | G0585R106 |
| — | ROWAN COMPANIES PLC | 74,570 | $1,162 | 0.0% | $15.58 | — | SHS CL A | G7665A101 |
| AAPL | APPLE INC | 4,870 | $700 | 0.0% | $24.23 | +25.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 4,650 | $683 | 0.0% | $94.21 | +21.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 5,990 | $674 | 0.0% | $83.37 | +25.1% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 6,020 | $674 | 0.0% | $85.39 | +15.8% | COM | 615369105 |
| CSCO | CISCO SYS INC | 19,940 | $674 | 0.0% | $20.02 | +23.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 8,440 | $668 | 0.0% | $55.26 | +25.2% | COM | 025816109 |
| ALL | ALLSTATE CORP | 8,200 | $668 | 0.0% | $53.18 | +21.3% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 5,070 | $657 | 0.0% | $84.66 | +22.6% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 9,460 | $643 | 0.0% | $62.63 | -19.1% | COM | 375558103 |
| ALK | ALASKA AIR GROUP INC | 6,820 | $629 | 0.0% | $64.09 | +38.9% | COM | 011659109 |
| AAL | AMERICAN AIRLS GROUP INC | 14,720 | $623 | 0.0% | $39.36 | +11.2% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 13,550 | $623 | 0.0% | $39.16 | +12.2% | COM NEW | 247361702 |
| AMGN | AMGEN INC | 3,780 | $620 | 0.0% | $113.59 | +12.0% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 11,530 | $620 | 0.0% | $36.79 | +31.2% | COM | 844741108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,710 | $381 | 0.0% | $80.97 | +21.1% | ORD | M22465104 |
| HLF | HERBALIFE LTD | 6,490 | $377 | 0.0% | $26.92 | +3.3% | COM USD SHS | G4412G101 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,186 | $34 | 0.0% | $11.44 | — | COM | 948626106 |