Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $7.881B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UHS | UNIVERSAL HLTH SVCS INC | 5,860,821 | $650M | 8.3% | $110.94 | — | — | CL B | 913903100 |
| META | FACEBOOK INC | 3,286,667 | $562M | 7.1% | $170.87 | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 438,263 | $420M | 5.3% | $959.11 | — | — | CAP STK CL C | 02079K107 |
| WCN | WASTE CONNECTIONS INC | 5,297,353 | $371M | 4.7% | $69.96 | — | — | COM | 94106B101 |
| V | VISA INC | 3,338,754 | $351M | 4.5% | $105.24 | — | — | COM CL A | 92826C839 |
| — | ENVISION HEALTHCARE CORP | 7,652,534 | $344M | 4.4% | $44.95 | — | — | COM | 29414D100 |
| — | DOWDUPONT INC | 4,868,661 | $337M | 4.3% | $69.23 | — | — | COM | 26078J100 |
| — | SHIRE PLC | 1,971,791 | $302M | 3.8% | $153.14 | — | — | SPONSORED ADR | 82481R106 |
| DXC | DXC TECHNOLOGY CO | 3,511,891 | $302M | 3.8% | $85.88 | — | — | COM | 23355L106 |
| NWL | NEWELL BRANDS INC | 7,003,992 | $299M | 3.8% | $42.67 | — | — | COM | 651229106 |
| STZ | CONSTELLATION BRANDS INC | 1,477,586 | $295M | 3.7% | $199.45 | — | — | CL A | 21036P108 |
| — | ANDEAVOR | 2,564,591 | $265M | 3.4% | $103.15 | — | — | COM | 03349M105 |
| PFE | PFIZER INC | 7,318,410 | $261M | 3.3% | $35.70 | — | — | COM | 717081103 |
| SABR | SABRE CORP | 13,390,098 | $242M | 3.1% | $18.10 | — | — | COM | 78573M104 |
| QCOM | QUALCOMM INC | 4,456,410 | $231M | 2.9% | $51.84 | — | — | COM | 747525103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,014,920 | $229M | 2.9% | $32.59 | — | — | COM | 552953101 |
| ADBE | ADOBE SYS INC | 1,470,084 | $219M | 2.8% | $149.18 | — | — | COM | 00724F101 |
| TAP | MOLSON COORS BREWING CO | 2,255,893 | $184M | 2.3% | $81.64 | — | — | CL B | 60871R209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,477,630 | $176M | 2.2% | $119.30 | — | — | SPONSORED ADR | 03524A108 |
| — | IMPAX LABORATORIES INC | 6,494,298 | $132M | 1.7% | $20.30 | — | — | COM | 45256B101 |
| WYNN | WYNN RESORTS LTD | 878,520 | $131M | 1.7% | $148.92 | — | — | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 1,916,656 | $123M | 1.6% | $64.16 | — | — | COM | 517834107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,297,276 | $121M | 1.5% | $93.39 | — | — | COM | 31620M106 |
| — | FLEETCOR TECHNOLOGIES INC | 742,101 | $115M | 1.5% | $154.77 | — | — | COM | 339041105 |
| CMCSA | COMCAST CORP NEW | 2,779,604 | $107M | 1.4% | $38.48 | — | — | CL A | 20030N101 |
| TMUS | T MOBILE US INC | 1,650,000 | $102M | 1.3% | $61.66 | — | — | COM | 872590104 |
| VMC | VULCAN MATLS CO | 715,917 | $85.62M | 1.1% | $119.60 | — | — | COM | 929160109 |
| MSFT | MICROSOFT CORP | 1,145,560 | $85.33M | 1.1% | $74.49 | — | — | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 403,200 | $69.64M | 0.9% | $172.71 | — | — | SPONSORED ADS | 01609W102 |
| JACK | JACK IN THE BOX INC | 625,564 | $63.76M | 0.8% | $101.92 | — | — | COM | 466367109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,603,944 | $55.67M | 0.7% | $5.25 | — | — | COM | 69404D108 |
| — | CIGNA CORPORATION | 111,800 | $20.9M | 0.3% | $186.94 | — | — | COM | 125509109 |
| DG | DOLLAR GEN CORP NEW | 159,350 | $12.91M | 0.2% | $81.05 | — | — | COM | 256677105 |
| LOW | LOWES COS INC | 156,540 | $12.51M | 0.2% | $79.94 | — | — | COM | 548661107 |
| DPZ | DOMINOS PIZZA INC | 57,810 | $11.48M | 0.1% | $198.55 | — | — | COM | 25754A201 |
| — | TIFFANY & CO NEW | 124,055 | $11.39M | 0.1% | $91.78 | — | — | COM | 886547108 |
| — | SIX FLAGS ENTMT CORP NEW | 181,180 | $11.04M | 0.1% | $60.94 | — | — | COM | 83001A102 |
| PYPL | PAYPAL HLDGS INC | 167,280 | $10.71M | 0.1% | $64.03 | — | — | COM | 70450Y103 |
| WMT | WAL-MART STORES INC | 133,030 | $10.39M | 0.1% | $78.14 | — | — | COM | 931142103 |
| DLTR | DOLLAR TREE INC | 118,240 | $10.27M | 0.1% | $86.82 | — | — | COM | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 27,810 | $9.957M | 0.1% | $358.04 | — | — | COM | 824348106 |
| CASY | CASEYS GEN STORES INC | 90,134 | $9.865M | 0.1% | $109.45 | — | — | COM | 147528103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 44,360 | $9.554M | 0.1% | $215.37 | — | — | COM | 67103H107 |
| URBN | URBAN OUTFITTERS INC | 382,539 | $9.143M | 0.1% | $23.90 | — | — | COM | 917047102 |
| HD | HOME DEPOT INC | 53,290 | $8.716M | 0.1% | $163.56 | — | — | COM | 437076102 |
| CRI | CARTER INC | 84,010 | $8.296M | 0.1% | $98.75 | — | — | COM | 146229109 |
| VFC | V F CORP | 130,300 | $8.283M | 0.1% | $63.57 | — | — | COM | 918204108 |
| AZO | AUTOZONE INC | 13,060 | $7.772M | 0.1% | $595.10 | — | — | COM | 053332102 |
| — | CASTLIGHT HEALTH INC | 1,739,167 | $7.478M | 0.1% | $4.30 | — | — | CL B | 14862Q100 |
| RL | RALPH LAUREN CORP | 79,860 | $7.051M | 0.1% | $88.29 | — | — | CL A | 751212101 |
| UA | UNDER ARMOUR INC | 440,463 | $6.616M | 0.1% | $15.02 | — | — | CL C | 904311206 |
| TGT | TARGET CORP | 102,170 | $6.029M | 0.1% | $59.01 | — | — | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 5,501 | $5.753M | 0.1% | $1045.81 | — | — | COM NEW | 46120E602 |
| — | VMWARE INC | 51,830 | $5.659M | 0.1% | $109.18 | — | — | CL A COM | 928563402 |
| HCA | HCA HEALTHCARE INC | 68,850 | $5.48M | 0.1% | $79.59 | — | — | COM | 40412C101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 69,520 | $5.403M | 0.1% | $77.72 | — | — | COM CL A | 848574109 |
| LEA | LEAR CORP | 31,090 | $5.381M | 0.1% | $173.08 | — | — | COM NEW | 521865204 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 127,463 | $5.296M | 0.1% | $41.55 | — | — | CL A | 499049104 |
| WWW | WOLVERINE WORLD WIDE INC | 181,068 | $5.224M | 0.1% | $28.85 | — | — | COM | 978097103 |
| LOPE | GRAND CANYON ED INC | 57,510 | $5.223M | 0.1% | $90.82 | — | — | COM | 38526M106 |
| — | XILINX INC | 73,280 | $5.19M | 0.1% | $70.82 | — | — | COM | 983919101 |
| JNJ | JOHNSON & JOHNSON | 39,900 | $5.187M | 0.1% | $130.00 | — | — | COM | 478160104 |
| HUM | HUMANA INC | 21,200 | $5.165M | 0.1% | $243.63 | — | — | COM | 444859102 |
| — | WEIGHT WATCHERS INTL INC NEW | 118,176 | $5.147M | 0.1% | $43.55 | — | — | COM | 948626106 |
| ULTA | ULTA BEAUTY INC | 22,750 | $5.143M | 0.1% | $226.07 | — | — | COM | 90384S303 |
| HOLX | HOLOGIC INC | 139,580 | $5.121M | 0.1% | $36.69 | — | — | COM | 436440101 |
| AMAT | APPLIED MATLS INC | 98,250 | $5.118M | 0.1% | $52.09 | — | — | COM | 038222105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 23,900 | $5.117M | 0.1% | $214.10 | — | — | CL A | 55825T103 |
| TJX | TJX COS INC NEW | 69,360 | $5.114M | 0.1% | $73.73 | — | — | COM | 872540109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 109,300 | $5.072M | 0.1% | $46.40 | — | — | COM | 681116109 |
| — | L BRANDS INC | 121,520 | $5.056M | 0.1% | $41.61 | — | — | COM | 501797104 |
| — | MICHAELS COS INC | 235,020 | $5.046M | 0.1% | $21.47 | — | — | COM | 59408Q106 |
| IDXX | IDEXX LABS INC | 32,420 | $5.041M | 0.1% | $155.49 | — | — | COM | 45168D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,210 | $5.031M | 0.1% | $102.24 | — | — | COM | 874054109 |
| NTAP | NETAPP INC | 114,720 | $5.02M | 0.1% | $43.76 | — | — | COM | 64110D104 |
| EW | EDWARDS LIFESCIENCES CORP | 45,890 | $5.016M | 0.1% | $109.30 | — | — | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 42,280 | $4.992M | 0.1% | $118.07 | — | — | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 31,780 | $4.968M | 0.1% | $156.32 | — | — | COM | 78409V104 |
| — | PAREXEL INTL CORP | 56,180 | $4.948M | 0.1% | $88.07 | — | — | COM | 699462107 |
| — | JUNIPER NETWORKS INC | 176,250 | $4.905M | 0.1% | $27.83 | — | — | COM | 48203R104 |
| GS | GOLDMAN SACHS GROUP INC | 20,600 | $4.886M | 0.1% | $237.18 | — | — | COM | 38141G104 |
| WAT | WATERS CORP | 26,880 | $4.825M | 0.1% | $179.50 | — | — | COM | 941848103 |
| ENTG | ENTEGRIS INC | 167,080 | $4.82M | 0.1% | $28.85 | — | — | COM | 29362U104 |
| — | SINCLAIR BROADCAST GROUP INC | 149,946 | $4.806M | 0.1% | $32.05 | — | — | CL A | 829226109 |
| — | CBS CORP NEW | 82,400 | $4.779M | 0.1% | $58.00 | — | — | CL B | 124857202 |
| PRLB | PROTO LABS INC | 58,940 | $4.733M | 0.1% | $80.30 | — | — | COM | 743713109 |
| ORCL | ORACLE CORP | 97,330 | $4.706M | 0.1% | $48.35 | — | — | COM | 68389X105 |
| — | U S CONCRETE INC | 61,550 | $4.696M | 0.1% | $76.30 | — | — | COM NEW | 90333L201 |
| — | E TRADE FINANCIAL CORP | 106,690 | $4.653M | 0.1% | $43.61 | — | — | COM NEW | 269246401 |
| PRI | PRIMERICA INC | 56,852 | $4.636M | 0.1% | $81.55 | — | — | COM | 74164M108 |
| — | PRICELINE GRP INC | 2,514 | $4.603M | 0.1% | $1830.95 | — | — | COM NEW | 741503403 |
| GAP | GAP INC DEL | 155,390 | $4.589M | 0.1% | $29.53 | — | — | COM | 364760108 |
| URI | UNITED RENTALS INC | 32,070 | $4.449M | 0.1% | $138.73 | — | — | COM | 911363109 |
| MELI | MERCADOLIBRE INC | 16,600 | $4.298M | 0.1% | $258.92 | — | — | COM | 58733R102 |
| BIGGQ | BIG LOTS INC | 77,997 | $4.178M | 0.1% | $53.57 | — | — | COM | 089302103 |
| HUN | HUNTSMAN CORP | 151,660 | $4.159M | 0.1% | $27.42 | — | — | COM | 447011107 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,840 | $4.06M | 0.1% | $101.91 | — | — | COM | 83088M102 |
| — | CONNS INC | 142,250 | $4.004M | 0.1% | $28.15 | — | — | COM | 208242107 |
| EBAY | EBAY INC | 103,470 | $3.979M | 0.1% | $38.46 | — | — | COM | 278642103 |
| — | VALEANT PHARMACEUTICALS INTL | 276,490 | $3.962M | 0.1% | $14.33 | — | — | COM | 91911K102 |
| PLCE | CHILDRENS PL INC | 33,222 | $3.925M | 0.0% | $118.14 | — | — | COM | 168905107 |
| KSS | KOHLS CORP | 85,850 | $3.919M | 0.0% | $45.65 | — | — | COM | 500255104 |
| TAL | TAL ED GROUP | 114,030 | $3.844M | 0.0% | $33.71 | — | — | SPONSORED ADS | 874080104 |
| ANF | ABERCROMBIE & FITCH CO | 265,671 | $3.836M | 0.0% | $14.44 | — | — | CL A | 002896207 |
| — | KKR & CO L P DEL | 183,970 | $3.74M | 0.0% | $20.33 | — | — | COM UNITS | 48248M102 |
| TXRH | TEXAS ROADHOUSE INC | 75,477 | $3.709M | 0.0% | $49.14 | — | — | COM | 882681109 |
| CFG | CITIZENS FINL GROUP INC | 96,730 | $3.663M | 0.0% | $37.87 | — | — | COM | 174610105 |
| — | NEW ORIENTAL ED & TECH GRP I | 41,480 | $3.661M | 0.0% | $88.26 | — | — | SPON ADR | 647581107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 92,040 | $3.633M | 0.0% | $39.47 | — | — | COM | 127387108 |
| — | LAM RESEARCH CORP | 19,560 | $3.619M | 0.0% | $185.02 | — | — | COM | 512807108 |
| — | BARD C R INC | 11,210 | $3.593M | 0.0% | $320.52 | — | — | COM | 067383109 |
| HAS | HASBRO INC | 36,780 | $3.592M | 0.0% | $97.66 | — | — | COM | 418056107 |
| MSTR | MICROSTRATEGY INC | 28,110 | $3.59M | 0.0% | $127.71 | — | — | CL A NEW | 594972408 |
| ALLY | ALLY FINL INC | 146,290 | $3.549M | 0.0% | $24.26 | — | — | COM | 02005N100 |
| BAX | BAXTER INTL INC | 56,540 | $3.548M | 0.0% | $62.75 | — | — | COM | 071813109 |
| BIDU | BAIDU INC | 14,320 | $3.547M | 0.0% | $247.70 | — | — | SPON ADR REP A | 056752108 |
| ELV | ANTHEM INC | 18,640 | $3.539M | 0.0% | $189.86 | — | — | COM | 036752103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 74,450 | $3.533M | 0.0% | $47.45 | — | — | FNF GROUP COM | 31620R303 |
| TRV | TRAVELERS COMPANIES INC | 28,680 | $3.514M | 0.0% | $122.52 | — | — | COM | 89417E109 |
| LPLA | LPL FINL HLDGS INC | 67,770 | $3.495M | 0.0% | $51.57 | — | — | COM | 50212V100 |
| TTC | TORO CO | 56,170 | $3.486M | 0.0% | $62.06 | — | — | COM | 891092108 |
| ALGN | ALIGN TECHNOLOGY INC | 18,610 | $3.466M | 0.0% | $186.24 | — | — | COM | 016255101 |
| — | BOFI HLDG INC | 121,603 | $3.462M | 0.0% | $28.47 | — | — | COM | 05566U108 |
| — | AKORN INC | 104,180 | $3.458M | 0.0% | $33.19 | — | — | COM | 009728106 |
| HDB | HDFC BANK LTD | 35,830 | $3.453M | 0.0% | $96.37 | — | — | ADR REPS 3 SHS | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC | 17,580 | $3.443M | 0.0% | $195.85 | — | — | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 54,220 | $3.432M | 0.0% | $63.30 | — | — | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 30,700 | $3.408M | 0.0% | $111.01 | — | — | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,640 | $3.404M | 0.0% | $37.56 | — | — | SPONSORED ADR | 874039100 |
| EXPE | EXPEDIA INC DEL | 23,650 | $3.404M | 0.0% | $143.93 | — | — | COM NEW | 30212P303 |
| RYAAY | RYANAIR HLDGS PLC | 32,183 | $3.393M | 0.0% | $105.43 | — | — | SPONSORED ADR NE | 783513203 |
| SLM | SLM CORP | 291,477 | $3.343M | 0.0% | $11.47 | — | — | COM | 78442P106 |
| — | CITRIX SYS INC | 43,510 | $3.342M | 0.0% | $76.81 | — | — | COM | 177376100 |
| BLKB | BLACKBAUD INC | 37,960 | $3.333M | 0.0% | $87.80 | — | — | COM | 09227Q100 |
| CACC | CREDIT ACCEP CORP MICH | 11,540 | $3.233M | 0.0% | $280.16 | — | — | COM | 225310101 |
| NBIS | YANDEX N V | 97,850 | $3.224M | 0.0% | $32.95 | — | — | SHS CLASS A | N97284108 |
| STLD | STEEL DYNAMICS INC | 93,160 | $3.211M | 0.0% | $34.47 | — | — | COM | 858119100 |
| — | SOTHEBYS | 69,474 | $3.203M | 0.0% | $46.10 | — | — | COM | 835898107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,780 | $3.185M | 0.0% | $146.24 | — | — | SHS USD | G50871105 |
| SONY | SONY CORP | 85,020 | $3.175M | 0.0% | $37.34 | — | — | SPONSORED ADR | 835699307 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,730 | $3.169M | 0.0% | $118.56 | — | — | COM | V7780T103 |
| NTES | NETEASE INC | 11,850 | $3.126M | 0.0% | $263.80 | — | — | SPONSORED ADR | 64110W102 |
| — | BROADCOM LTD | 12,790 | $3.102M | 0.0% | $242.53 | — | — | SHS | Y09827109 |
| CC | CHEMOURS CO | 60,210 | $3.047M | 0.0% | $50.61 | — | — | COM | 163851108 |
| WING | WINGSTOP INC | 91,316 | $3.036M | 0.0% | $33.25 | — | — | COM | 974155103 |
| BKD | BROOKDALE SR LIVING INC | 271,810 | $2.881M | 0.0% | $10.60 | — | — | COM | 112463104 |
| — | MOMO INC | 91,860 | $2.879M | 0.0% | $31.34 | — | — | ADR | 60879B107 |
| — | HIBBETT SPORTS INC | 198,236 | $2.825M | 0.0% | $14.25 | — | — | COM | 428567101 |
| VALE | VALE S A | 259,000 | $2.608M | 0.0% | $10.07 | — | — | ADR | 91912E105 |
| LUV | SOUTHWEST AIRLS CO | 42,460 | $2.377M | 0.0% | $55.98 | — | — | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 49,360 | $2.344M | 0.0% | $47.49 | — | — | COM | 02376R102 |
| MA | MASTERCARD INCORPORATED | 16,450 | $2.323M | 0.0% | $141.22 | — | — | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 25,600 | $2.316M | 0.0% | $90.47 | — | — | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 46,720 | $2.253M | 0.0% | $48.22 | — | — | COM NEW | 247361702 |
| M | MACYS INC | 103,260 | $2.253M | 0.0% | $21.82 | — | — | COM | 55616P104 |
| ALK | ALASKA AIR GROUP INC | 29,510 | $2.251M | 0.0% | $76.28 | — | — | COM | 011659109 |
| ALL | ALLSTATE CORP | 24,420 | $2.244M | 0.0% | $91.89 | — | — | COM | 020002101 |
| — | AETNA INC NEW | 14,020 | $2.229M | 0.0% | $158.99 | — | — | COM | 00817Y108 |
| AAPL | APPLE INC | 13,440 | $2.071M | 0.0% | $154.09 | — | — | COM | 037833100 |
| — | DSW INC | 90,173 | $1.937M | 0.0% | $21.48 | — | — | CL A | 23334L102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 128,660 | $1.84M | 0.0% | $14.30 | — | — | COM | 02553E106 |
| — | ZOES KITCHEN INC | 130,768 | $1.652M | 0.0% | $12.63 | — | — | COM | 98979J109 |
| FIVE | FIVE BELOW INC | 29,942 | $1.643M | 0.0% | $54.87 | — | — | COM | 33829M101 |
| — | EXPRESS INC | 221,295 | $1.496M | 0.0% | $6.76 | — | — | COM | 30219E103 |
| — | SHUTTERFLY INC | 25,397 | $1.231M | 0.0% | $48.47 | — | — | COM | 82568P304 |
| — | SMART & FINAL STORES INC | 153,815 | $1.207M | 0.0% | $7.85 | — | — | COM | 83190B101 |
| XNCR | XENCOR INC | 50,959 | $1.168M | 0.0% | $22.92 | — | — | COM | 98401F105 |
| CROX | CROCS INC | 92,331 | $896K | 0.0% | $9.70 | — | — | COM | 227046109 |
| — | PENNEY J C INC | 220,560 | $840K | 0.0% | $3.81 | — | — | COM | 708160106 |
| ZUMZ | ZUMIEZ INC | 43,130 | $781K | 0.0% | $18.11 | — | — | COM | 989817101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,899 | $440K | 0.0% | $151.78 | — | — | COM | 22410J106 |
| — | GNC HLDGS INC | 36,367 | $321K | 0.0% | $8.83 | — | — | COM CL A | 36191G107 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,540 | $218K | 0.0% | $61.58 | — | — | COM | 198516106 |
| — | BARNES & NOBLE INC | 20,600 | $157K | 0.0% | $7.62 | — | — | COM | 067774109 |
| SFM | SPROUTS FMRS MKT INC | 2,137 | $40,000 | 0.0% | $18.72 | — | — | COM | 85208M102 |
| — | SEARS HLDGS CORP | 1,009 | $7,000 | 0.0% | $6.94 | — | — | COM | 812350106 |