CIK: 0001104883 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $2,760,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 3,352,026 | $216,776 | 7.9% | $69.91 | — | COM NEW | 887317303 |
| — | ALLERGAN PLC | 690,318 | $215,724 | 7.8% | $295.57 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 10,259,949 | $172,675 | 6.3% | $12.21 | +11.0% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 1,056,865 | $150,540 | 5.5% | $66.36 | +78.8% | CL A | 21036P108 |
| SJM | SMUCKER J M CO | 1,144,697 | $141,187 | 5.1% | $82.20 | +6.9% | COM NEW | 832696405 |
| — | DISH NETWORK CORP | 2,123,316 | $121,411 | 4.4% | $60.12 | — | CL A | 25470M109 |
| TMUS | T MOBILE US INC | 2,789,860 | $109,139 | 4.0% | $27.97 | +33.4% | COM | 872590104 |
| — | REALOGY HLDGS CORP | 2,878,312 | $105,548 | 3.8% | $42.49 | — | COM | 75605Y106 |
| SHW | SHERWIN WILLIAMS CO | 285,752 | $74,181 | 2.7% | $72.04 | +9.3% | COM | 824348106 |
| CCL | CARNIVAL CORP | 1,357,993 | $73,983 | 2.7% | $37.12 | +21.3% | PAIRED CTF | 143658300 |
| — | BANK OF THE OZARKS INC | 1,468,526 | $72,633 | 2.6% | $45.21 | — | COM | 063904106 |
| FDX | FEDEX CORP | 485,282 | $72,302 | 2.6% | $144.17 | -8.2% | COM | 31428X106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 470,039 | $72,090 | 2.6% | $116.14 | — | COM | 82669G104 |
| WDC | WESTERN DIGITAL CORP | 1,184,625 | $71,137 | 2.6% | $46.40 | -6.1% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 656,422 | $66,423 | 2.4% | $68.60 | +6.3% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 313,400 | $63,899 | 2.3% | $191.63 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 82,059 | $63,843 | 2.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | E M C CORP MASS | 2,449,154 | $62,894 | 2.3% | $25.51 | — | COM | 268648102 |
| — | CITRIX SYS INC | 787,480 | $59,573 | 2.2% | $71.52 | — | COM | 177376100 |
| UHS | UNIVERSAL HLTH SVCS INC | 478,536 | $57,180 | 2.1% | $92.15 | +27.1% | CL B | 913903100 |
| ODFL | OLD DOMINION FGHT LINES INC | 920,930 | $54,399 | 2.0% | $18.11 | +10.1% | COM | 679580100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 190,637 | $48,853 | 1.8% | $40.67 | +8.6% | COM | 45866F104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,287,316 | $46,163 | 1.7% | $26.34 | +18.8% | COM | 957638109 |
| — | NORTHSTAR RLTY FIN CORP | 2,544,137 | $43,327 | 1.6% | $17.03 | — | COM | 66704R803 |
| PTC | PTC INC | 1,163,474 | $40,291 | 1.5% | $36.92 | -5.1% | COM | 69370C100 |
| MCD | MCDONALDS CORP | 338,013 | $39,933 | 1.4% | $87.24 | 0.0% | COM | 580135101 |
| DLTR | DOLLAR TREE INC | 506,602 | $39,120 | 1.4% | $75.99 | -8.0% | COM | 256746108 |
| — | PRECISION CASTPARTS CORP | 167,763 | $38,923 | 1.4% | $238.11 | — | COM | 740189105 |
| — | SYMANTEC CORP | 1,510,920 | $31,729 | 1.1% | $22.52 | — | COM | 871503108 |
| — | COMPUTER SCIENCES CORP | 923,458 | $30,179 | 1.1% | $63.54 | — | COM | 205363104 |
| HCA | HCA HOLDINGS INC | 425,471 | $28,775 | 1.0% | $68.62 | -5.5% | COM | 40412C101 |
| CVLT | COMMVAULT SYSTEMS INC | 668,101 | $26,290 | 1.0% | $45.48 | -14.1% | COM | 204166102 |
| INTU | INTUIT | 248,462 | $23,977 | 0.9% | $89.42 | -0.1% | COM | 461202103 |
| — | RACKSPACE HOSTING INC | 944,716 | $23,920 | 0.9% | $25.32 | — | COM | 750086100 |
| JPM | JPMORGAN CHASE & CO | 315,566 | $20,837 | 0.8% | $42.97 | +15.6% | Call | 46625H100 |
| RDWR | RADWARE LTD | 1,291,727 | $19,815 | 0.7% | $20.14 | -24.3% | ORD | M81873107 |
| — | RUCKUS WIRELESS INC | 1,817,545 | $19,466 | 0.7% | $10.72 | — | COM | 781220108 |
| — | OM ASSET MGMT PLC | 1,224,955 | $18,779 | 0.7% | $16.48 | — | SHS | G67506108 |
| — | CSRA INC | 566,632 | $16,999 | 0.6% | $30.00 | — | COM | 12650T104 |
| GRMN | GARMIN LTD | 418,431 | $15,553 | 0.6% | $27.28 | 0.0% | SHS | H2906T109 |
| MDT | MEDTRONIC PLC | 179,398 | $13,799 | 0.5% | $58.56 | 0.0% | SHS | G5960L103 |
| — | SIRIUS XM HLDGS INC | 3,099,308 | $12,614 | 0.5% | $3.88 | — | COM | 82968B103 |
| — | COLONY CAP INC | 611,817 | $11,918 | 0.4% | $22.11 | — | CL A | 19624R106 |
| — | NORTHSTAR REALTY EUROPE CORP | 847,923 | $10,014 | 0.4% | $11.81 | — | COM | 66706L101 |
| HDB | HDFC BANK LTD | 158,272 | $9,750 | 0.4% | $58.65 | — | ADR REPS 3 SHS | 40415F101 |
| — | MELLANOX TECHNOLOGIES LTD | 198,540 | $8,366 | 0.3% | $42.14 | — | SHS | M51363113 |
| — | ST JUDE MED INC | 109,726 | $6,778 | 0.2% | $68.99 | — | COM | 790849103 |
| — | JPMORGAN CHASE & CO | 268,884 | $6,370 | 0.2% | $22.12 | — | *W EXP 10/28/201 | 46634E114 |
| — | LAM RESEARCH CORP | 52,715 | $4,187 | 0.2% | $79.43 | — | COM | 512807108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 56,896 | $3,554 | 0.1% | $65.14 | 0.0% | COM | 00404A109 |
| AMBA | AMBARELLA INC | 54,303 | $3,027 | 0.1% | $56.36 | 0.0% | SHS | G037AX101 |