Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $2.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 836,600 | $193M | 9.3% | $231.09 | — | — | SHS | G0177J108 |
| — | TIME WARNER INC | 1,757,472 | $129M | 6.2% | $73.54 | — | — | COM NEW | 887317303 |
| SHW | SHERWIN WILLIAMS CO | 431,999 | $127M | 6.1% | $293.67 | — | — | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 754,530 | $125M | 6.0% | $165.40 | — | — | CL A | 21036P108 |
| BAC | BANK AMER CORP | 8,624,774 | $114M | 5.5% | $13.27 | — | — | COM | 060505104 |
| FDX | FEDEX CORP | 584,862 | $88.77M | 4.3% | $151.78 | — | — | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,060,421 | $77.99M | 3.7% | $73.55 | — | — | COM | 110122108 |
| UHS | UNIVERSAL HLTH SVCS INC | 577,691 | $77.47M | 3.7% | $134.10 | — | — | CL B | 913903100 |
| — | DISH NETWORK CORP | 1,401,904 | $73.46M | 3.5% | $52.40 | — | — | CL A | 25470M109 |
| ORCL | ORACLE CORP | 1,679,070 | $68.72M | 3.3% | $40.93 | — | — | COM | 68389X105 |
| AMG | AFFILIATED MANAGERS GROUP | 471,725 | $66.4M | 3.2% | $140.77 | — | — | COM | 008252108 |
| NTAP | NETAPP INC | 2,489,373 | $61.21M | 2.9% | $24.59 | — | — | COM | 64110D104 |
| WDC | WESTERN DIGITAL CORP | 1,271,142 | $60.07M | 2.9% | $47.26 | — | — | COM | 958102105 |
| — | BANK OF THE OZARKS INC | 1,576,631 | $59.16M | 2.8% | $37.52 | — | — | COM | 063904106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,690,049 | $55.18M | 2.6% | $32.65 | — | — | COM | 957638109 |
| MCD | MCDONALDS CORP | 433,049 | $52.11M | 2.5% | $120.34 | — | — | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 575,405 | $48M | 2.3% | $83.42 | — | — | COM | 375558103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 846,028 | $46.87M | 2.2% | $55.40 | — | — | COM | 00404A109 |
| BDX | BECTON DICKINSON & CO | 275,311 | $46.69M | 2.2% | $169.59 | — | — | COM | 075887109 |
| PTC | PTC INC | 1,075,664 | $40.42M | 1.9% | $37.58 | — | — | COM | 69370C100 |
| HCA | HCA HOLDINGS INC | 492,216 | $37.91M | 1.8% | $77.01 | — | — | COM | 40412C101 |
| — | VMWARE INC | 648,629 | $37.12M | 1.8% | $57.22 | — | — | CL A COM | 928563402 |
| IVZ | INVESCO LTD | 1,387,871 | $35.45M | 1.7% | $25.54 | — | — | SHS | G491BT108 |
| — | VERINT SYS INC | 971,201 | $32.18M | 1.5% | $33.13 | — | — | COM | 92343X100 |
| — | RACKSPACE HOSTING INC | 1,518,458 | $31.68M | 1.5% | $20.86 | — | — | COM | 750086100 |
| GOOGL | ALPHABET INC | 41,369 | $29.11M | 1.4% | $703.55 | — | — | CAP STK CL A | 02079K305 |
| CVLT | COMMVAULT SYSTEMS INC | 618,720 | $26.72M | 1.3% | $43.19 | — | — | COM | 204166102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 189,710 | $23.7M | 1.1% | $124.92 | — | — | COM | 82669G104 |
| — | OM ASSET MGMT PLC | 1,741,804 | $23.25M | 1.1% | $13.35 | — | — | SHS | G67506108 |
| — | DISCOVERY COMMUNICATNS NEW | 906,722 | $22.88M | 1.1% | $25.23 | — | — | COM SER A | 25470F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,528 | $22.15M | 1.1% | $255.96 | — | — | COM | 45866F104 |
| — | CSRA INC | 795,568 | $18.64M | 0.9% | $23.43 | — | — | COM | 12650T104 |
| RDWR | RADWARE LTD | 1,564,059 | $17.61M | 0.8% | $11.26 | — | — | ORD | M81873107 |
| SJM | SMUCKER J M CO | 108,867 | $16.59M | 0.8% | $152.42 | — | — | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 144,158 | $12.51M | 0.6% | $86.77 | — | — | SHS | G5960L103 |
| — | DISCOVERY COMMUNICATNS NEW | 498,936 | $11.9M | 0.6% | $23.85 | — | — | COM SER C | 25470F302 |
| HDB | HDFC BANK LTD | 172,321 | $11.43M | 0.5% | $66.35 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | SIRIUS XM HLDGS INC | 2,718,544 | $10.74M | 0.5% | $3.95 | — | — | COM | 82968B103 |
| FITB | FIFTH THIRD BANCORP | 607,882 | $10.69M | 0.5% | $17.59 | — | — | COM | 316773100 |
| BIIB | BIOGEN INC | 27,896 | $6.746M | 0.3% | $241.83 | — | — | COM | 09062X103 |
| — | MELLANOX TECHNOLOGIES LTD | 137,189 | $6.58M | 0.3% | $47.96 | — | — | SHS | M51363113 |
| — | APACHE CORP | 117,787 | $6.557M | 0.3% | $55.67 | — | — | COM | 037411105 |
| META | FACEBOOK INC | 57,328 | $6.551M | 0.3% | $114.27 | — | — | CL A | 30303M102 |
| SYNA | SYNAPTICS INC | 104,292 | $5.606M | 0.3% | $53.75 | — | — | COM | 87157D109 |
| BKD | BROOKDALE SR LIVING INC | 353,123 | $5.452M | 0.3% | $15.44 | — | — | COM | 112463104 |
| AMBA | AMBARELLA INC | 42,190 | $2.144M | 0.1% | $50.82 | — | — | SHS | G037AX101 |
| — | JPMORGAN CHASE & CO | 47,230 | $956K | 0.0% | $20.24 | — | — | *W EXP 10/28/201 | 46634E114 |