Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $7.976B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHS | UNIVERSAL HLTH SVCS INC | 5,426,487 | $662M | 8.3% | — | — | CL B | 913903100 |
| DLTR | DOLLAR TREE INC | 8,135,605 | $569M | 7.1% | — | — | COM | 256746108 |
| META | FACEBOOK INC | 3,527,877 | $533M | 6.7% | — | — | CL A | 30303M102 |
| TAP | MOLSON COORS BREWING CO | 5,081,514 | $439M | 5.5% | — | — | CL B | 60871R209 |
| WCN | WASTE CONNECTIONS INC | 5,537,682 | $357M | 4.5% | — | — | COM | 94106B101 |
| PFE | PFIZER INC | 10,052,571 | $338M | 4.2% | — | — | COM | 717081103 |
| SABR | SABRE CORP | 14,820,095 | $323M | 4.0% | — | — | COM | 78573M104 |
| — | SHIRE PLC | 1,942,087 | $321M | 4.0% | — | — | SPONSORED ADR | 82481R106 |
| — | ENVISION HEALTHCARE CORP | 5,093,292 | $319M | 4.0% | — | — | COM | 29414D100 |
| GOOG | ALPHABET INC | 327,448 | $298M | 3.7% | — | — | CAP STK CL C | 02079K107 |
| — | DOW CHEM CO | 4,354,960 | $275M | 3.4% | — | — | COM | 260543103 |
| — | CIGNA CORPORATION | 1,447,984 | $242M | 3.0% | — | — | COM | 125509109 |
| DXC | DXC TECHNOLOGY CO | 2,953,801 | $227M | 2.8% | — | — | COM | 23355L106 |
| VMC | VULCAN MATLS CO | 1,733,220 | $220M | 2.8% | — | — | COM | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,883,370 | $215M | 2.7% | — | — | COM | 552953101 |
| QCOM | QUALCOMM INC | 3,812,886 | $211M | 2.6% | — | — | COM | 747525103 |
| — | TESORO CORP | 2,139,606 | $200M | 2.5% | — | — | COM | 881609101 |
| VISN | COMMSCOPE HLDG CO INC | 4,976,160 | $189M | 2.4% | — | — | COM | 20337X109 |
| ADBE | ADOBE SYS INC | 1,304,724 | $185M | 2.3% | — | — | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,063,463 | $176M | 2.2% | — | — | COM | 31620M106 |
| WYNN | WYNN RESORTS LTD | 1,260,248 | $169M | 2.1% | — | — | COM | 983134107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,377,577 | $152M | 1.9% | — | — | SPONSORED ADR | 03524A108 |
| STZ | CONSTELLATION BRANDS INC | 698,310 | $135M | 1.7% | — | — | CL A | 21036P108 |
| USB | US BANCORP DEL | 2,478,108 | $129M | 1.6% | — | — | COM NEW | 902973304 |
| — | IMPAX LABORATORIES INC | 7,159,336 | $115M | 1.4% | — | — | COM | 45256B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 327,221 | $110M | 1.4% | — | — | CL A | 16119P108 |
| MLM | MARTIN MARIETTA MATLS INC | 491,760 | $109M | 1.4% | — | — | COM | 573284106 |
| V | VISA INC | 1,090,239 | $102M | 1.3% | — | — | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 1,369,589 | $87.5M | 1.1% | — | — | COM | 517834107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 270,491 | $59.17M | 0.7% | — | — | COM | 67103H107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,603,944 | $37.75M | 0.5% | — | — | COM | 69404D108 |
| USFD | US FOODS HLDG CORP | 1,276,434 | $34.74M | 0.4% | — | — | COM | 912008109 |
| — | WALGREENS BOOTS ALLIANCE INC | 251,710 | $19.71M | 0.2% | — | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 43,230 | $6.621M | 0.1% | — | — | COM | 580135101 |
| OPTU | ALTICE USA INC | 192,370 | $6.214M | 0.1% | — | — | CL A | 02156K103 |
| — | MICHAELS COS INC | 292,570 | $5.418M | 0.1% | — | — | COM | 59408Q106 |
| — | CASTLIGHT HEALTH INC | 1,221,809 | $5.071M | 0.1% | — | — | CL B | 14862Q100 |
| WSM | WILLIAMS SONOMA INC | 100,320 | $4.866M | 0.1% | — | — | COM | 969904101 |
| — | SKECHERS U S A INC | 160,590 | $4.737M | 0.1% | — | — | CL A | 830566105 |
| EXEL | EXELIXIS INC | 188,010 | $4.631M | 0.1% | — | — | COM | 30161Q104 |
| SFM | SPROUTS FMRS MKT INC | 188,210 | $4.267M | 0.1% | — | — | COM | 85208M102 |
| ABBV | ABBVIE INC | 57,400 | $4.162M | 0.1% | — | — | COM | 00287Y109 |
| — | SWIFT TRANSN CO | 156,780 | $4.155M | 0.1% | — | — | CL A | 87074U101 |
| — | E TRADE FINANCIAL CORP | 109,080 | $4.148M | 0.1% | — | — | COM NEW | 269246401 |
| — | PRICELINE GRP INC | 2,217 | $4.147M | 0.1% | — | — | COM NEW | 741503403 |
| BIIB | BIOGEN INC | 15,230 | $4.133M | 0.1% | — | — | COM | 09062X103 |
| HUN | HUNTSMAN CORP | 159,520 | $4.122M | 0.1% | — | — | COM | 447011107 |
| — | TIFFANY & CO NEW | 43,770 | $4.109M | 0.1% | — | — | COM | 886547108 |
| — | PENNEY J C INC | 883,090 | $4.106M | 0.1% | — | — | COM | 708160106 |
| CMA | COMERICA INC | 55,690 | $4.079M | 0.1% | — | — | COM | 200340107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 70,320 | $4.074M | 0.1% | — | — | COM CL A | 848574109 |
| HCA | HCA HEALTHCARE INC | 46,550 | $4.059M | 0.1% | — | — | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 21,830 | $4.048M | 0.1% | — | — | COM | 91324P102 |
| URI | UNITED RENTALS INC | 35,760 | $4.031M | 0.1% | — | — | COM | 911363109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 257,980 | $4.024M | 0.1% | — | — | COM | 024061103 |
| AMZN | AMAZON COM INC | 4,150 | $4.017M | 0.1% | — | — | COM | 023135106 |
| HOLX | HOLOGIC INC | 88,510 | $4.017M | 0.1% | — | — | COM | 436440101 |
| W | WAYFAIR INC | 52,220 | $4.015M | 0.1% | — | — | CL A | 94419L101 |
| — | CBS CORP NEW | 62,940 | $4.014M | 0.1% | — | — | CL B | 124857202 |
| GS | GOLDMAN SACHS GROUP INC | 18,060 | $4.008M | 0.1% | — | — | COM | 38141G104 |
| HUM | HUMANA INC | 16,610 | $3.997M | 0.1% | — | — | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 46,050 | $3.994M | 0.1% | — | — | COM NEW | 620076307 |
| PH | PARKER HANNIFIN CORP | 24,980 | $3.992M | 0.1% | — | — | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 30,100 | $3.982M | 0.0% | — | — | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 33,680 | $3.982M | 0.0% | — | — | COM | 28176E108 |
| WAT | WATERS CORP | 21,580 | $3.967M | 0.0% | — | — | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 4,240 | $3.966M | 0.0% | — | — | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 54,890 | $3.961M | 0.0% | — | — | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 27,100 | $3.956M | 0.0% | — | — | COM | 78409V104 |
| LEA | LEAR CORP | 27,830 | $3.954M | 0.0% | — | — | COM NEW | 521865204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,780 | $3.946M | 0.0% | — | — | COM | 874054109 |
| TTC | TORO CO | 56,790 | $3.935M | 0.0% | — | — | COM | 891092108 |
| ULTA | ULTA BEAUTY INC | 13,650 | $3.922M | 0.0% | — | — | COM | 90384S303 |
| DPZ | DOMINOS PIZZA INC | 18,450 | $3.903M | 0.0% | — | — | COM | 25754A201 |
| — | JUNIPER NETWORKS INC | 139,020 | $3.876M | 0.0% | — | — | COM | 48203R104 |
| TXN | TEXAS INSTRS INC | 50,300 | $3.87M | 0.0% | — | — | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 32,830 | $3.856M | 0.0% | — | — | COM | 718172109 |
| — | XILINX INC | 59,510 | $3.828M | 0.0% | — | — | COM | 983919101 |
| EA | ELECTRONIC ARTS INC | 36,020 | $3.808M | 0.0% | — | — | COM | 285512109 |
| IDXX | IDEXX LABS INC | 23,580 | $3.806M | 0.0% | — | — | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 92,030 | $3.802M | 0.0% | — | — | COM | 038222105 |
| — | VMWARE INC | 43,480 | $3.801M | 0.0% | — | — | CL A COM | 928563402 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,570 | $3.797M | 0.0% | — | — | COM | 83088M102 |
| LOPE | GRAND CANYON ED INC | 48,389 | $3.794M | 0.0% | — | — | COM | 38526M106 |
| — | SPIRIT AIRLS INC | 72,940 | $3.767M | 0.0% | — | — | COM | 848577102 |
| ENTG | ENTEGRIS INC | 171,310 | $3.76M | 0.0% | — | — | COM | 29362U104 |
| — | WEIGHT WATCHERS INTL INC NEW | 110,656 | $3.698M | 0.0% | — | — | COM | 948626106 |
| DDS | DILLARDS INC | 63,653 | $3.672M | 0.0% | — | — | CL A | 254067101 |
| PRI | PRIMERICA INC | 47,922 | $3.63M | 0.0% | — | — | COM | 74164M108 |
| NKE | NIKE INC | 57,140 | $3.371M | 0.0% | — | — | CL B | 654106103 |
| MSTR | MICROSTRATEGY INC | 17,540 | $3.362M | 0.0% | — | — | CL A NEW | 594972408 |
| XNCR | XENCOR INC | 157,928 | $3.334M | 0.0% | — | — | COM | 98401F105 |
| TXRH | TEXAS ROADHOUSE INC | 65,019 | $3.313M | 0.0% | — | — | COM | 882681109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 272,722 | $3.286M | 0.0% | — | — | COM | 02553E106 |
| — | CENTERSTATE BANKS INC | 131,679 | $3.274M | 0.0% | — | — | COM | 15201P109 |
| EBAY | EBAY INC | 93,620 | $3.269M | 0.0% | — | — | COM | 278642103 |
| — | NEUSTAR INC | 97,990 | $3.268M | 0.0% | — | — | CL A | 64126X201 |
| UAL | UNITED CONTL HLDGS INC | 43,080 | $3.242M | 0.0% | — | — | COM | 910047109 |
| PYPL | PAYPAL HLDGS INC | 58,550 | $3.142M | 0.0% | — | — | COM | 70450Y103 |
| BBY | BEST BUY INC | 54,490 | $3.124M | 0.0% | — | — | COM | 086516101 |
| EAT | BRINKER INTL INC | 80,420 | $3.064M | 0.0% | — | — | COM | 109641100 |
| BLMN | BLOOMIN BRANDS INC | 143,410 | $3.045M | 0.0% | — | — | COM | 094235108 |
| — | GNC HLDGS INC | 331,740 | $2.797M | 0.0% | — | — | COM CL A | 36191G107 |
| YUM | YUM BRANDS INC | 35,870 | $2.646M | 0.0% | — | — | COM | 988498101 |
| BURL | BURLINGTON STORES INC | 28,700 | $2.64M | 0.0% | — | — | COM | 122017106 |
| LPLA | LPL FINL HLDGS INC | 59,030 | $2.506M | 0.0% | — | — | COM | 50212V100 |
| — | PIER 1 IMPORTS INC | 481,370 | $2.498M | 0.0% | — | — | COM | 720279108 |
| — | CELGENE CORP | 19,150 | $2.487M | 0.0% | — | — | COM | 151020104 |
| SLM | SLM CORP | 216,170 | $2.486M | 0.0% | — | — | COM | 78442P106 |
| DY | DYCOM INDS INC | 27,380 | $2.451M | 0.0% | — | — | COM | 267475101 |
| STLD | STEEL DYNAMICS INC | 68,310 | $2.446M | 0.0% | — | — | COM | 858119100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,690 | $2.44M | 0.0% | — | — | SHS USD | G50871105 |
| TAL | TAL ED GROUP | 19,940 | $2.439M | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| LPX | LOUISIANA PAC CORP | 101,050 | $2.436M | 0.0% | — | — | COM | 546347105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,720 | $2.429M | 0.0% | — | — | COM | 91307C102 |
| ALGN | ALIGN TECHNOLOGY INC | 16,140 | $2.423M | 0.0% | — | — | COM | 016255101 |
| CFG | CITIZENS FINL GROUP INC | 67,900 | $2.423M | 0.0% | — | — | COM | 174610105 |
| CC | CHEMOURS CO | 63,880 | $2.422M | 0.0% | — | — | COM | 163851108 |
| VALE | VALE S A | 276,820 | $2.422M | 0.0% | — | — | ADR | 91912E105 |
| ELV | ANTHEM INC | 12,830 | $2.414M | 0.0% | — | — | COM | 036752103 |
| — | BARD C R INC | 7,620 | $2.409M | 0.0% | — | — | COM | 067383109 |
| NTES | NETEASE INC | 8,010 | $2.408M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| BAX | BAXTER INTL INC | 39,730 | $2.405M | 0.0% | — | — | COM | 071813109 |
| — | ARISTA NETWORKS INC | 15,960 | $2.391M | 0.0% | — | — | COM | 040413106 |
| — | AKORN INC | 71,220 | $2.389M | 0.0% | — | — | COM | 009728106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 224,440 | $2.386M | 0.0% | — | — | SHS | N31738102 |
| HDB | HDFC BANK LTD | 27,420 | $2.385M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,860 | $2.372M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| — | NEW ORIENTAL ED & TECH GRP I | 33,510 | $2.362M | 0.0% | — | — | SPON ADR | 647581107 |
| WING | WINGSTOP INC | 75,983 | $2.348M | 0.0% | — | — | COM | 974155103 |
| NBIS | YANDEX N V | 89,460 | $2.347M | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | CITRIX SYS INC | 29,480 | $2.346M | 0.0% | — | — | COM | 177376100 |
| — | MOMO INC | 63,460 | $2.345M | 0.0% | — | — | ADR | 60879B107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69,680 | $2.334M | 0.0% | — | — | COM | 127387108 |
| WIX | WIX COM LTD | 33,400 | $2.325M | 0.0% | — | — | SHS | M98068105 |
| CGNX | COGNEX CORP | 26,980 | $2.291M | 0.0% | — | — | COM | 192422103 |
| ADI | ANALOG DEVICES INC | 29,420 | $2.289M | 0.0% | — | — | COM | 032654105 |
| — | LAM RESEARCH CORP | 16,130 | $2.281M | 0.0% | — | — | COM | 512807108 |
| TER | TERADYNE INC | 73,750 | $2.215M | 0.0% | — | — | COM | 880770102 |
| AAP | ADVANCE AUTO PARTS INC | 18,870 | $2.2M | 0.0% | — | — | COM | 00751Y106 |
| LULU | LULULEMON ATHLETICA INC | 36,630 | $2.186M | 0.0% | — | — | COM | 550021109 |
| — | ROWAN COMPANIES PLC | 213,380 | $2.185M | 0.0% | — | — | SHS CL A | G7665A101 |
| TGT | TARGET CORP | 38,980 | $2.038M | 0.0% | — | — | COM | 87612E106 |
| LOW | LOWES COS INC | 26,290 | $2.038M | 0.0% | — | — | COM | 548661107 |
| — | EXPRESS INC | 291,737 | $1.969M | 0.0% | — | — | COM | 30219E103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 29,476 | $1.923M | 0.0% | — | — | COM | 75689M101 |
| SBH | SALLY BEAUTY HLDGS INC | 93,620 | $1.896M | 0.0% | — | — | COM | 79546E104 |
| FIVE | FIVE BELOW INC | 36,390 | $1.797M | 0.0% | — | — | COM | 33829M101 |
| AAL | AMERICAN AIRLS GROUP INC | 34,990 | $1.761M | 0.0% | — | — | COM | 02376R102 |
| AMGN | AMGEN INC | 10,200 | $1.757M | 0.0% | — | — | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 24,760 | $1.753M | 0.0% | — | — | COM | 375558103 |
| HD | HOME DEPOT INC | 11,420 | $1.752M | 0.0% | — | — | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 32,600 | $1.752M | 0.0% | — | — | COM NEW | 247361702 |
| ALL | ALLSTATE CORP | 19,790 | $1.75M | 0.0% | — | — | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 20,770 | $1.75M | 0.0% | — | — | COM | 025816109 |
| ALK | ALASKA AIR GROUP INC | 19,460 | $1.747M | 0.0% | — | — | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 28,080 | $1.745M | 0.0% | — | — | COM | 844741108 |
| — | AETNA INC NEW | 11,470 | $1.741M | 0.0% | — | — | COM | 00817Y108 |
| MA | MASTERCARD INCORPORATED | 14,170 | $1.721M | 0.0% | — | — | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 54,910 | $1.719M | 0.0% | — | — | COM | 17275R102 |
| AAPL | APPLE INC | 11,890 | $1.712M | 0.0% | — | — | COM | 037833100 |
| DRI | DARDEN RESTAURANTS INC | 16,260 | $1.471M | 0.0% | — | — | COM | 237194105 |
| HLF | HERBALIFE LTD | 20,080 | $1.432M | 0.0% | — | — | COM USD SHS | G4412G101 |
| — | TAILORED BRANDS INC | 128,022 | $1.429M | 0.0% | — | — | COM | 87403A107 |
| — | GRUBHUB INC | 30,170 | $1.315M | 0.0% | — | — | COM | 400110102 |
| — | SONIC CORP | 48,570 | $1.287M | 0.0% | — | — | COM | 835451105 |
| CROX | CROCS INC | 156,761 | $1.209M | 0.0% | — | — | COM | 227046109 |
| — | MICHAEL KORS HLDGS LTD | 30,650 | $1.111M | 0.0% | — | — | SHS | G60754101 |
| CX | CEMEX SAB DE CV | 88,620 | $835K | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | BARNES & NOBLE INC | 92,255 | $701K | 0.0% | — | — | COM | 067774109 |
| GPRO | GOPRO INC | 72,481 | $589K | 0.0% | — | — | CL A | 38268T103 |
| ETSY | ETSY INC | 32,804 | $492K | 0.0% | — | — | COM | 29786A106 |
| PETS | PETMED EXPRESS INC | 11,598 | $471K | 0.0% | — | — | COM | 716382106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 82,775 | $447K | 0.0% | — | — | COM | 84920Y106 |
| — | RUTHS HOSPITALITY GROUP INC | 14,986 | $326K | 0.0% | — | — | COM | 783332109 |
| — | SMART & FINAL STORES INC | 27,500 | $250K | 0.0% | — | — | COM | 83190B101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 896 | $176K | 0.0% | — | — | CL A | 55825T103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,584 | $92,000 | 0.0% | — | — | COM | 198516106 |