Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $2.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 832,745 | $237M | 8.9% | $284.67 | — | — | COM | 824348106 |
| — | TIME WARNER INC | 2,618,558 | $190M | 7.1% | $72.55 | — | — | COM NEW | 887317303 |
| — | ALLERGAN PLC | 671,506 | $180M | 6.8% | $268.03 | — | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 11,939,568 | $161M | 6.1% | $13.52 | — | — | COM | 060505104 |
| — | DISH NETWORK CORP | 2,772,674 | $128M | 4.8% | $46.26 | — | — | CL A | 25470M109 |
| STZ | CONSTELLATION BRANDS INC | 721,409 | $109M | 4.1% | $151.09 | — | — | CL A | 21036P108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,606,448 | $87M | 3.3% | $33.38 | — | — | COM | 957638109 |
| GILD | GILEAD SCIENCES INC | 866,038 | $79.55M | 3.0% | $91.86 | — | — | COM | 375558103 |
| UHS | UNIVERSAL HLTH SVCS INC | 618,652 | $77.16M | 2.9% | $124.72 | — | — | CL B | 913903100 |
| FDX | FEDEX CORP | 445,627 | $72.51M | 2.7% | $162.72 | — | — | COM | 31428X106 |
| — | BANK OF THE OZARKS INC | 1,670,594 | $70.11M | 2.6% | $41.97 | — | — | COM | 063904106 |
| GOOGL | ALPHABET INC | 90,402 | $68.97M | 2.6% | $762.90 | — | — | CAP STK CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP | 1,410,383 | $66.63M | 2.5% | $47.24 | — | — | COM | 958102105 |
| CCL | CARNIVAL CORP | 1,177,051 | $62.11M | 2.3% | $52.77 | — | — | PAIRED CTF | 143658300 |
| — | CITRIX SYS INC | 774,577 | $60.87M | 2.3% | $78.58 | — | — | COM | 177376100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 444,591 | $60.52M | 2.3% | $136.12 | — | — | COM | 82669G104 |
| ODFL | OLD DOMINION FGHT LINES INC | 855,951 | $59.59M | 2.2% | $69.62 | — | — | COM | 679580100 |
| META | FACEBOOK INC | 476,197 | $54.33M | 2.0% | $114.10 | — | — | CL A | 30303M102 |
| AMG | AFFILIATED MANAGERS GROUP | 326,529 | $53.03M | 2.0% | $162.40 | — | — | COM | 008252108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 203,406 | $47.83M | 1.8% | $235.14 | — | — | COM | 45866F104 |
| IVZ | INVESCO LTD | 1,537,482 | $47.31M | 1.8% | $30.77 | — | — | SHS | G491BT108 |
| BDX | BECTON DICKINSON & CO | 306,556 | $46.54M | 1.7% | $151.82 | — | — | COM | 075887109 |
| SJM | SMUCKER J M CO | 327,389 | $42.51M | 1.6% | $129.84 | — | — | COM NEW | 832696405 |
| HCA | HCA HOLDINGS INC | 528,461 | $41.25M | 1.6% | $78.05 | — | — | COM | 40412C101 |
| — | REALOGY HLDGS CORP | 1,142,124 | $41.24M | 1.6% | $36.11 | — | — | COM | 75605Y106 |
| MCD | MCDONALDS CORP | 314,348 | $39.51M | 1.5% | $125.68 | — | — | COM | 580135101 |
| PTC | PTC INC | 1,154,058 | $38.27M | 1.4% | $33.16 | — | — | COM | 69370C100 |
| ORCL | ORACLE CORP | 825,119 | $33.76M | 1.3% | $40.91 | — | — | COM | 68389X105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 606,427 | $33.42M | 1.3% | $55.11 | — | — | COM | 00404A109 |
| — | SYMANTEC CORP | 1,605,273 | $29.5M | 1.1% | $18.38 | — | — | COM | 871503108 |
| — | COMPUTER SCIENCES CORP | 857,362 | $29.48M | 1.1% | $34.39 | — | — | COM | 205363104 |
| TMUS | T MOBILE US INC | 759,692 | $29.1M | 1.1% | $38.30 | — | — | COM | 872590104 |
| CVLT | COMMVAULT SYSTEMS INC | 673,672 | $29.08M | 1.1% | $43.17 | — | — | COM | 204166102 |
| — | RACKSPACE HOSTING INC | 1,292,666 | $27.91M | 1.0% | $21.59 | — | — | COM | 750086100 |
| — | OM ASSET MGMT PLC | 1,894,288 | $25.29M | 1.0% | $13.35 | — | — | SHS | G67506108 |
| — | E M C CORP MASS | 783,903 | $20.89M | 0.8% | $26.65 | — | — | COM | 268648102 |
| — | RUCKUS WIRELESS INC | 2,032,641 | $19.94M | 0.7% | $9.81 | — | — | COM | 781220108 |
| — | CSRA INC | 695,463 | $18.71M | 0.7% | $26.90 | — | — | COM | 12650T104 |
| RDWR | RADWARE LTD | 1,541,406 | $18.23M | 0.7% | $11.83 | — | — | ORD | M81873107 |
| JPM | JPMORGAN CHASE & CO | 297,475 | $17.62M | 0.7% | $59.22 | — | — | COM | 46625H100 |
| — | DISCOVERY COMMUNICATNS NEW | 589,017 | $16.86M | 0.6% | $28.63 | — | — | COM SER A | 25470F104 |
| GRMN | GARMIN LTD | 413,977 | $16.54M | 0.6% | $39.96 | — | — | SHS | H2906T109 |
| MDT | MEDTRONIC PLC | 164,454 | $12.33M | 0.5% | $75.00 | — | — | SHS | G5960L103 |
| — | SIRIUS XM HLDGS INC | 3,008,690 | $11.88M | 0.4% | $3.95 | — | — | COM | 82968B103 |
| — | DISCOVERY COMMUNICATNS NEW | 364,590 | $9.844M | 0.4% | $27.00 | — | — | COM SER C | 25470F302 |
| — | JPMORGAN CHASE & CO | 468,403 | $8.291M | 0.3% | $17.70 | — | — | *W EXP 10/28/201 | 46634E114 |
| — | MELLANOX TECHNOLOGIES LTD | 133,342 | $7.244M | 0.3% | $54.33 | — | — | SHS | M51363113 |
| — | ENVISION HEALTHCARE HLDGS IN | 268,538 | $5.478M | 0.2% | $20.40 | — | — | COM | 29413U103 |
| BIIB | BIOGEN INC | 19,929 | $5.188M | 0.2% | $260.32 | — | — | COM | 09062X103 |
| HDB | HDFC BANK LTD | 62,753 | $3.867M | 0.1% | $61.62 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | LAM RESEARCH CORP | 38,143 | $3.151M | 0.1% | $82.61 | — | — | COM | 512807108 |
| AMBA | AMBARELLA INC | 68,823 | $3.076M | 0.1% | $44.69 | — | — | SHS | G037AX101 |
| — | COLONY CAP INC | 57,016 | $956K | 0.0% | $16.77 | — | — | CL A | 19624R106 |