CIK: 0001104883 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $3,028,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | 1,683,115 | $195,275 | 6.4% | $66.36 | +52.6% | CL A | 21036P108 |
| BAC | BANK AMER CORP | 9,705,914 | $165,195 | 5.5% | $12.04 | +9.1% | COM | 060505104 |
| — | TIME WARNER INC | 1,820,578 | $159,137 | 5.3% | $72.59 | — | COM NEW | 887317303 |
| CCL | CARNIVAL CORP | 2,846,680 | $140,598 | 4.6% | $36.86 | +10.1% | PAIRED CTF | 143658300 |
| TMUS | T MOBILE US INC | 3,526,179 | $136,710 | 4.5% | $27.55 | +25.7% | COM | 872590104 |
| — | NORTHSTAR RLTY FIN CORP | 8,548,179 | $135,916 | 4.5% | $17.45 | — | COM NEW | 66704R704 |
| — | DISH NETWORK CORP | 2,004,705 | $135,739 | 4.5% | $60.24 | — | CL A | 25470M109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 757,152 | $110,839 | 3.7% | $116.14 | — | COM | 82669G104 |
| FDX | FEDEX CORP | 605,143 | $103,116 | 3.4% | $148.00 | +0.3% | COM | 31428X106 |
| — | ALLERGAN PLC | 318,942 | $96,786 | 3.2% | $303.46 | — | SHS | G0177J108 |
| — | E M C CORP MASS | 3,425,381 | $90,396 | 3.0% | $25.60 | — | COM | 268648102 |
| DLTR | DOLLAR TREE INC | 1,108,523 | $87,562 | 2.9% | $76.37 | +3.5% | COM | 256746108 |
| — | MONSANTO CO NEW | 759,325 | $80,936 | 2.7% | $109.59 | — | COM | 61166W101 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,140,601 | $78,251 | 2.6% | $17.87 | +28.0% | COM | 679580100 |
| — | REALOGY HLDGS CORP | 1,579,443 | $73,792 | 2.4% | $46.72 | — | COM | 75605Y106 |
| SHW | SHERWIN WILLIAMS CO | 252,049 | $69,319 | 2.3% | $71.04 | +20.8% | COM | 824348106 |
| — | GOOGLE INC | 126,430 | $68,277 | 2.3% | $702.05 | — | CL A | 38259P508 |
| — | VALEANT PHARMACEUTICALS INTL | 281,128 | $62,453 | 2.1% | $129.29 | — | COM | 91911K102 |
| UHS | UNIVERSAL HLTH SVCS INC | 429,362 | $61,012 | 2.0% | $88.17 | +35.9% | CL B | 913903100 |
| SJM | SMUCKER J M CO | 539,732 | $58,512 | 1.9% | $81.59 | +3.3% | COM NEW | 832696405 |
| — | BANK OF THE OZARKS INC | 1,243,351 | $56,883 | 1.9% | $45.75 | — | COM | 063904106 |
| HCA | HCA HOLDINGS INC | 596,784 | $54,140 | 1.8% | $67.87 | +9.7% | COM | 40412C101 |
| LAMR | LAMAR ADVERTISING CO NEW | 939,339 | $53,993 | 1.8% | $53.83 | — | CL A | 512816109 |
| — | JPMORGAN CHASE & CO | 2,061,097 | $51,012 | 1.7% | $22.12 | — | *W EXP 10/28/201 | 46634E114 |
| RF | REGIONS FINL CORP NEW | 4,592,300 | $47,576 | 1.6% | $6.93 | 0.0% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 348,048 | $40,749 | 1.3% | $61.27 | +24.0% | COM | 375558103 |
| — | COMPUTER SCIENCES CORP | 607,046 | $39,846 | 1.3% | $65.50 | — | COM | 205363104 |
| — | CITRIX SYS INC | 551,794 | $38,714 | 1.3% | $70.16 | — | COM | 177376100 |
| — | COLONY CAP INC | 1,693,695 | $38,362 | 1.3% | $22.11 | — | CL A | 19624R106 |
| BDX | BECTON DICKINSON & CO | 252,088 | $35,708 | 1.2% | $107.84 | +8.9% | COM | 075887109 |
| — | PRECISION CASTPARTS CORP | 177,567 | $35,490 | 1.2% | $238.11 | — | COM | 740189105 |
| — | SYMANTEC CORP | 1,524,766 | $35,451 | 1.2% | $23.25 | — | COM | 871503108 |
| CVLT | COMMVAULT SYSTEMS INC | 832,973 | $35,326 | 1.2% | $46.01 | -1.5% | COM | 204166102 |
| KEY | KEYCORP NEW | 2,161,467 | $32,465 | 1.1% | $8.95 | +7.7% | COM | 493267108 |
| — | ENDO INTL PLC | 400,990 | $31,939 | 1.1% | $89.17 | — | SHS | G30401106 |
| — | SIRIUS XM HLDGS INC | 8,485,136 | $31,650 | 1.0% | $3.82 | — | COM | 82968B103 |
| JPM | JPMORGAN CHASE & CO | 459,051 | $31,105 | 1.0% | $40.72 | +20.7% | COM | 46625H100 |
| SAIA | SAIA INC | 605,011 | $23,771 | 0.8% | $47.91 | -13.7% | COM | 78709Y105 |
| HDB | HDFC BANK LTD | 377,537 | $22,852 | 0.8% | $58.65 | — | ADR REPS 3 SHS | 40415F101 |
| — | SVB FINL GROUP | 137,619 | $19,814 | 0.7% | $112.04 | — | COM | 78486Q101 |
| PTC | PTC INC | 443,475 | $18,191 | 0.6% | $39.53 | 0.0% | COM | 69370C100 |
| AYI | ACUITY BRANDS INC | 100,063 | $18,009 | 0.6% | $100.16 | +69.4% | COM | 00508Y102 |
| RDWR | RADWARE LTD | 766,467 | $17,016 | 0.6% | $23.25 | 0.0% | ORD | M81873107 |
| — | RUCKUS WIRELESS INC | 1,634,836 | $16,904 | 0.6% | $10.64 | — | COM | 781220108 |
| WAL | WESTERN ALLIANCE BANCORP | 467,432 | $15,781 | 0.5% | $17.75 | +55.9% | COM | 957638109 |
| IBN | ICICI BK LTD | 1,457,550 | $15,188 | 0.5% | $14.02 | — | ADR | 45104G104 |
| MRK | MERCK & CO INC NEW | 237,607 | $13,527 | 0.4% | $38.31 | +5.0% | COM | 58933Y105 |
| BIDU | BAIDU INC | 65,586 | $13,057 | 0.4% | $199.08 | — | SPON ADR REP A | 056752108 |
| — | OM ASSET MGMT PLC | 570,793 | $10,154 | 0.3% | $17.79 | — | SHS | G67506108 |
| CNMD | CONMED CORP | 132,107 | $7,698 | 0.3% | $43.30 | +10.5% | COM | 207410101 |
| — | ST JUDE MED INC | 98,312 | $7,184 | 0.2% | $73.07 | — | COM | 790849103 |
| — | HFF INC | 140,114 | $5,847 | 0.2% | $41.73 | — | CL A | 40418F108 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $2,849 | 0.1% | $22.57 | 0.0% | COM | 28176E108 |