CIK: 0001104883 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $2,084,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 836,600 | $193,330 | 9.3% | $282.85 | — | SHS | G0177J108 |
| — | TIME WARNER INC | 1,757,472 | $129,244 | 6.2% | $69.91 | — | COM NEW | 887317303 |
| SHW | SHERWIN WILLIAMS CO | 431,999 | $126,865 | 6.1% | $77.16 | +15.5% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 754,530 | $124,799 | 6.0% | $69.40 | +95.3% | CL A | 21036P108 |
| BAC | BANK AMER CORP | 8,624,774 | $114,451 | 5.5% | $12.02 | -5.7% | COM | 060505104 |
| FDX | FEDEX CORP | 584,862 | $88,770 | 4.3% | $142.99 | -2.6% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,060,421 | $77,994 | 3.7% | $50.50 | 0.0% | COM | 110122108 |
| UHS | UNIVERSAL HLTH SVCS INC | 577,691 | $77,468 | 3.7% | $95.71 | +32.2% | CL B | 913903100 |
| — | DISH NETWORK CORP | 1,401,904 | $73,460 | 3.5% | $56.87 | — | CL A | 25470M109 |
| ORCL | ORACLE CORP | 1,679,070 | $68,724 | 3.3% | $33.29 | +3.9% | COM | 68389X105 |
| AMG | AFFILIATED MANAGERS GROUP | 471,725 | $66,404 | 3.2% | $142.26 | +11.4% | COM | 008252108 |
| NTAP | NETAPP INC | 2,489,373 | $61,213 | 2.9% | $19.25 | 0.0% | COM | 64110D104 |
| WDC | WESTERN DIGITAL CORP | 1,271,142 | $60,074 | 2.9% | $43.90 | -34.8% | COM | 958102105 |
| — | BANK OF THE OZARKS INC | 1,576,631 | $59,155 | 2.8% | $44.82 | — | COM | 063904106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,690,049 | $55,180 | 2.6% | $26.75 | +13.9% | COM | 957638109 |
| MCD | MCDONALDS CORP | 433,049 | $52,113 | 2.5% | $90.50 | +9.6% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 575,405 | $48,000 | 2.3% | $67.36 | -6.8% | COM | 375558103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 846,028 | $46,870 | 2.2% | $58.02 | +0.8% | COM | 00404A109 |
| BDX | BECTON DICKINSON & CO | 275,311 | $46,690 | 2.2% | $122.21 | +13.2% | COM | 075887109 |
| PTC | PTC INC | 1,075,664 | $40,424 | 1.9% | $36.92 | -3.0% | COM | 69370C100 |
| HCA | HCA HOLDINGS INC | 492,216 | $37,905 | 1.8% | $67.90 | +8.1% | COM | 40412C101 |
| — | VMWARE INC | 648,629 | $37,115 | 1.8% | $57.22 | — | CL A COM | 928563402 |
| IVZ | INVESCO LTD | 1,387,871 | $35,446 | 1.7% | $18.39 | +3.9% | SHS | G491BT108 |
| — | VERINT SYS INC | 971,201 | $32,176 | 1.5% | $33.13 | — | COM | 92343X100 |
| — | RACKSPACE HOSTING INC | 1,518,458 | $31,675 | 1.5% | $23.80 | — | COM | 750086100 |
| GOOGL | ALPHABET INC | 41,369 | $29,105 | 1.4% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| CVLT | COMMVAULT SYSTEMS INC | 618,720 | $26,722 | 1.3% | $45.48 | -3.0% | COM | 204166102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 189,710 | $23,698 | 1.1% | $116.14 | — | COM | 82669G104 |
| — | OM ASSET MGMT PLC | 1,741,804 | $23,253 | 1.1% | $15.38 | — | SHS | G67506108 |
| — | DISCOVERY COMMUNICATNS NEW | 906,722 | $22,877 | 1.1% | $27.44 | — | COM SER A | 25470F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,528 | $22,148 | 1.1% | $40.80 | +9.3% | COM | 45866F104 |
| — | CSRA INC | 795,568 | $18,640 | 0.9% | $28.67 | — | COM | 12650T104 |
| RDWR | RADWARE LTD | 1,564,059 | $17,611 | 0.8% | $18.72 | -39.9% | ORD | M81873107 |
| SJM | SMUCKER J M CO | 108,867 | $16,593 | 0.8% | $82.20 | +20.6% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 144,158 | $12,509 | 0.6% | $58.56 | +8.5% | SHS | G5960L103 |
| — | DISCOVERY COMMUNICATNS NEW | 498,936 | $11,900 | 0.6% | $26.15 | — | COM SER C | 25470F302 |
| HDB | HDFC BANK LTD | 172,321 | $11,433 | 0.5% | $63.54 | — | ADR REPS 3 SHS | 40415F101 |
| — | SIRIUS XM HLDGS INC | 2,718,544 | $10,738 | 0.5% | $3.88 | — | COM | 82968B103 |
| FITB | FIFTH THIRD BANCORP | 607,882 | $10,693 | 0.5% | $12.75 | 0.0% | COM | 316773100 |
| BIIB | BIOGEN INC | 27,896 | $6,746 | 0.3% | $263.98 | -0.2% | COM | 09062X103 |
| — | MELLANOX TECHNOLOGIES LTD | 137,189 | $6,580 | 0.3% | $42.30 | — | SHS | M51363113 |
| — | APACHE CORP | 117,787 | $6,557 | 0.3% | $55.67 | — | COM | 037411105 |
| META | FACEBOOK INC | 57,328 | $6,551 | 0.3% | $104.78 | +9.2% | CL A | 30303M102 |
| SYNA | SYNAPTICS INC | 104,292 | $5,606 | 0.3% | $68.72 | 0.0% | COM | 87157D109 |
| BKD | BROOKDALE SR LIVING INC | 353,123 | $5,452 | 0.3% | $17.45 | 0.0% | COM | 112463104 |
| AMBA | AMBARELLA INC | 42,190 | $2,144 | 0.1% | $53.20 | -16.9% | SHS | G037AX101 |
| — | JPMORGAN CHASE & CO | 47,230 | $956 | 0.0% | $20.24 | — | *W EXP 10/28/201 | 46634E114 |