Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | 771,766 | $128M | 7.2% | $166.49 | — | — | CL A | 21036P108 |
| — | ALLERGAN PLC | 546,993 | $126M | 7.0% | $230.31 | — | — | SHS | G0177J108 |
| — | TIME WARNER INC | 1,424,844 | $113M | 6.3% | $79.61 | — | — | COM NEW | 887317303 |
| AMG | AFFILIATED MANAGERS GROUP | 711,327 | $103M | 5.7% | $144.70 | — | — | COM | 008252108 |
| FDX | FEDEX CORP | 572,937 | $100M | 5.6% | $174.68 | — | — | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 354,220 | $98M | 5.5% | $276.66 | — | — | COM | 824348106 |
| NTAP | NETAPP INC | 2,603,938 | $93.27M | 5.2% | $35.82 | — | — | COM | 64110D104 |
| BAC | BANK AMER CORP | 5,379,112 | $84.18M | 4.7% | $15.65 | — | — | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 1,291,922 | $75.54M | 4.2% | $58.47 | — | — | COM | 958102105 |
| — | DISH NETWORK CORP | 1,285,311 | $70.41M | 3.9% | $54.78 | — | — | CL A | 25470M109 |
| MCD | MCDONALDS CORP | 556,668 | $64.22M | 3.6% | $115.36 | — | — | COM | 580135101 |
| ORCL | ORACLE CORP | 1,614,070 | $63.4M | 3.5% | $39.28 | — | — | COM | 68389X105 |
| — | BANK OF THE OZARKS INC | 1,448,595 | $55.63M | 3.1% | $38.40 | — | — | COM | 063904106 |
| BDX | BECTON DICKINSON & CO | 307,379 | $55.24M | 3.1% | $179.73 | — | — | COM | 075887109 |
| PTC | PTC INC | 1,235,619 | $54.75M | 3.1% | $44.31 | — | — | COM | 69370C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 386,466 | $47.62M | 2.7% | $123.22 | — | — | CL B | 913903100 |
| — | VMWARE INC | 623,658 | $45.74M | 2.6% | $73.35 | — | — | CL A COM | 928563402 |
| — | VERINT SYS INC | 1,189,807 | $44.77M | 2.5% | $37.63 | — | — | COM | 92343X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 784,011 | $42.27M | 2.4% | $53.92 | — | — | COM | 110122108 |
| WAL | WESTERN ALLIANCE BANCORP | 963,012 | $36.15M | 2.0% | $37.54 | — | — | COM | 957638109 |
| HCA | HCA HOLDINGS INC | 445,235 | $33.67M | 1.9% | $75.63 | — | — | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,530 | $27.08M | 1.5% | $269.36 | — | — | COM | 45866F104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 543,459 | $26.93M | 1.5% | $49.55 | — | — | COM | 00404A109 |
| — | OM ASSET MGMT PLC | 1,774,358 | $24.68M | 1.4% | $13.91 | — | — | SHS | G67506108 |
| — | CSRA INC | 892,170 | $24M | 1.3% | $26.90 | — | — | COM | 12650T104 |
| — | DISCOVERY COMMUNICATNS NEW | 860,212 | $23.16M | 1.3% | $26.92 | — | — | COM SER A | 25470F104 |
| RDWR | RADWARE LTD | 1,451,618 | $19.95M | 1.1% | $13.74 | — | — | ORD | M81873107 |
| — | VIMPELCOM LTD | 4,438,127 | $15.45M | 0.9% | $3.48 | — | — | SPONSORED ADR | 92719A106 |
| VVV | VALVOLINE INC | 603,828 | $14.18M | 0.8% | $23.49 | — | — | COM | 92047W101 |
| SYNA | SYNAPTICS INC | 242,067 | $14.18M | 0.8% | $58.58 | — | — | COM | 87157D109 |
| — | DISCOVERY COMMUNICATNS NEW | 497,766 | $13.1M | 0.7% | $26.31 | — | — | COM SER C | 25470F302 |
| MDT | MEDTRONIC PLC | 132,859 | $11.48M | 0.6% | $86.40 | — | — | SHS | G5960L103 |
| — | SIRIUS XM HLDGS INC | 2,478,464 | $10.34M | 0.6% | $4.17 | — | — | COM | 82968B103 |
| — | MELLANOX TECHNOLOGIES LTD | 182,087 | $7.875M | 0.4% | $43.25 | — | — | SHS | M51363113 |
| CVLT | COMMVAULT SYSTEMS INC | 135,692 | $7.209M | 0.4% | $53.13 | — | — | COM | 204166102 |
| BIIB | BIOGEN INC | 21,726 | $6.801M | 0.4% | $313.04 | — | — | COM | 09062X103 |
| BKD | BROOKDALE SR LIVING INC | 328,096 | $5.725M | 0.3% | $17.45 | — | — | COM | 112463104 |
| SJM | SMUCKER J M CO | 29,392 | $3.983M | 0.2% | $135.51 | — | — | COM NEW | 832696405 |
| — | INTEGRATED DEVICE TECHNOLOGY | 51,360 | $1.186M | 0.1% | $23.09 | — | — | COM | 458118106 |