Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $3.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 2,590,170 | $178M | 5.8% | $68.75 | — | — | COM NEW | 887317303 |
| BAC | BANK AMER CORP | 11,048,119 | $172M | 5.6% | $15.58 | — | — | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 1,322,931 | $166M | 5.4% | $125.21 | — | — | CL A | 21036P108 |
| — | ALLERGAN PLC | 535,282 | $145M | 4.8% | $271.81 | — | — | SHS | G0177J108 |
| FDX | FEDEX CORP | 899,014 | $129M | 4.2% | $143.98 | — | — | COM | 31428X106 |
| — | DISH NETWORK CORP | 2,146,965 | $125M | 4.1% | $58.34 | — | — | CL A | 25470M109 |
| SJM | SMUCKER J M CO | 1,043,620 | $119M | 3.9% | $114.09 | — | — | COM NEW | 832696405 |
| TMUS | T MOBILE US INC | 2,668,285 | $106M | 3.5% | $39.81 | — | — | COM | 872590104 |
| DLTR | DOLLAR TREE INC | 1,568,111 | $105M | 3.4% | $66.66 | — | — | COM | 256746108 |
| — | REALOGY HLDGS CORP | 2,507,200 | $94.35M | 3.1% | $37.63 | — | — | COM | 75605Y106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 658,667 | $90.61M | 3.0% | $137.56 | — | — | COM | 82669G104 |
| — | NORTHSTAR RLTY FIN CORP | 7,309,474 | $90.27M | 3.0% | $12.35 | — | — | COM NEW | 66704R704 |
| — | E M C CORP MASS | 3,645,359 | $88.07M | 2.9% | $24.16 | — | — | COM | 268648102 |
| — | GOOGLE INC | 134,584 | $85.91M | 2.8% | $638.37 | — | — | CL A | 38259P508 |
| — | BANK OF THE OZARKS INC | 1,704,985 | $74.61M | 2.4% | $43.76 | — | — | COM | 063904106 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,214,052 | $74.06M | 2.4% | $61.00 | — | — | COM | 679580100 |
| CCL | CARNIVAL CORP | 1,314,996 | $65.36M | 2.1% | $49.70 | — | — | PAIRED CTF | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 285,578 | $63.62M | 2.1% | $222.78 | — | — | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 614,311 | $60.32M | 2.0% | $98.19 | — | — | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 313,400 | $60.06M | 2.0% | $191.63 | — | — | TR UNIT | 78462F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,122,558 | $58.58M | 1.9% | $52.18 | — | — | CL A | 512816109 |
| RF | REGIONS FINL CORP NEW | 6,464,288 | $58.24M | 1.9% | $9.01 | — | — | COM | 7591EP100 |
| UHS | UNIVERSAL HLTH SVCS INC | 459,400 | $57.34M | 1.9% | $124.81 | — | — | CL B | 913903100 |
| — | COMPUTER SCIENCES CORP | 905,713 | $55.59M | 1.8% | $61.38 | — | — | COM | 205363104 |
| — | VALEANT PHARMACEUTICALS INTL | 305,968 | $54.58M | 1.8% | $178.38 | — | — | COM | 91911K102 |
| HCA | HCA HOLDINGS INC | 629,160 | $48.67M | 1.6% | $77.36 | — | — | COM | 40412C101 |
| PTC | PTC INC | 1,455,206 | $46.19M | 1.5% | $31.74 | — | — | COM | 69370C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 182,966 | $42.99M | 1.4% | $234.99 | — | — | COM | 45866F104 |
| — | CITRIX SYS INC | 587,316 | $40.69M | 1.3% | $69.28 | — | — | COM | 177376100 |
| — | PRECISION CASTPARTS CORP | 171,130 | $39.31M | 1.3% | $229.71 | — | — | COM | 740189105 |
| JPM | JPMORGAN CHASE & CO | 614,746 | $37.48M | 1.2% | $60.97 | — | — | COM | 46625H100 |
| — | SYMANTEC CORP | 1,891,450 | $36.83M | 1.2% | $19.47 | — | — | COM | 871503108 |
| — | MONSANTO CO NEW | 429,255 | $36.63M | 1.2% | $85.34 | — | — | COM | 61166W101 |
| WDC | WESTERN DIGITAL CORP | 459,315 | $36.49M | 1.2% | $79.44 | — | — | COM | 958102105 |
| — | JPMORGAN CHASE & CO | 1,801,789 | $35.87M | 1.2% | $19.91 | — | — | *W EXP 10/28/201 | 46634E114 |
| CVLT | COMMVAULT SYSTEMS INC | 886,689 | $30.11M | 1.0% | $33.96 | — | — | COM | 204166102 |
| — | SOLARWINDS INC | 627,164 | $24.61M | 0.8% | $39.24 | — | — | COM | 83416B109 |
| INTU | INTUIT | 256,046 | $22.72M | 0.7% | $88.75 | — | — | COM | 461202103 |
| — | RUCKUS WIRELESS INC | 1,740,557 | $20.68M | 0.7% | $11.88 | — | — | COM | 781220108 |
| — | OM ASSET MGMT PLC | 1,273,699 | $19.64M | 0.6% | $15.42 | — | — | SHS | G67506108 |
| — | ENDO INTL PLC | 244,123 | $16.91M | 0.6% | $69.28 | — | — | SHS | G30401106 |
| SAIA | SAIA INC | 535,677 | $16.58M | 0.5% | $30.95 | — | — | COM | 78709Y105 |
| WAL | WESTERN ALLIANCE BANCORP | 484,449 | $14.88M | 0.5% | $30.71 | — | — | COM | 957638109 |
| — | BLUE BUFFALO PET PRODS INC | 825,898 | $14.79M | 0.5% | $17.91 | — | — | COM | 09531U102 |
| RDWR | RADWARE LTD | 815,863 | $13.27M | 0.4% | $16.26 | — | — | ORD | M81873107 |
| — | COLONY CAP INC | 645,937 | $12.63M | 0.4% | $19.56 | — | — | CL A | 19624R106 |
| HDB | HDFC BANK LTD | 203,703 | $12.44M | 0.4% | $61.09 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | ST JUDE MED INC | 166,365 | $10.5M | 0.3% | $63.09 | — | — | COM | 790849103 |
| EW | EDWARDS LIFESCIENCES CORP | 65,107 | $9.256M | 0.3% | $142.17 | — | — | COM | 28176E108 |
| — | SIRIUS XM HLDGS INC | 2,379,500 | $8.899M | 0.3% | $3.74 | — | — | COM | 82968B103 |
| AYI | ACUITY BRANDS INC | 47,752 | $8.384M | 0.3% | $175.57 | — | — | COM | 00508Y102 |
| — | HFF INC | 207,866 | $7.018M | 0.2% | $33.76 | — | — | CL A | 40418F108 |
| — | STERIS CORP | 107,932 | $7.012M | 0.2% | $64.97 | — | — | COM | 859152100 |
| V | VISA INC | 26,547 | $1.849M | 0.1% | $69.65 | — | — | COM CL A | 92826C839 |