Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $2.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 510,559 | $179M | 8.9% | $80.68 | +28.2% | COM | 824348106 |
| BAC | BANK AMER CORP | 5,772,148 | $140M | 7.0% | $12.74 | +49.9% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 635,356 | $124M | 6.2% | $139.96 | +14.7% | COM | 075887109 |
| FDX | FEDEX CORP | 524,512 | $114M | 5.7% | $150.25 | +13.8% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 1,151,203 | $105M | 5.2% | $60.75 | +12.8% | COM | 46625H100 |
| NTAP | NETAPP INC | 2,265,744 | $90.74M | 4.5% | $19.88 | +60.4% | COM | 64110D104 |
| — | BARD C R INC | 225,848 | $71.39M | 3.5% | $316.11 | — | COM | 067383109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,049,426 | $69.68M | 3.5% | $50.97 | +10.6% | CL A | 192446102 |
| WDC | WESTERN DIGITAL CORP | 773,014 | $68.49M | 3.4% | $43.65 | +36.7% | COM | 958102105 |
| AMG | AFFILIATED MANAGERS GROUP | 402,375 | $66.74M | 3.3% | $141.03 | +9.8% | COM | 008252108 |
| — | NUANCE COMMUNICATIONS INC | 3,832,085 | $66.72M | 3.3% | $16.68 | — | COM | 67020Y100 |
| STZ | CONSTELLATION BRANDS INC | 325,912 | $63.14M | 3.1% | $115.69 | +34.6% | CL A | 21036P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 487,226 | $59.48M | 3.0% | $102.68 | +11.6% | CL B | 913903100 |
| — | VEON LTD | 12,933,792 | $50.57M | 2.5% | $4.03 | — | SPONSORED ADR | 91822M106 |
| — | JUNIPER NETWORKS INC | 1,687,611 | $47.05M | 2.3% | $28.20 | — | COM | 48203R104 |
| UNP | UNION PAC CORP | 383,504 | $41.77M | 2.1% | $80.32 | +12.2% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 303,170 | $40.57M | 2.0% | $20.20 | 0.0% | COM | 697435105 |
| KMX | CARMAX INC | 635,456 | $40.07M | 2.0% | $57.10 | +5.8% | COM | 143130102 |
| CC | CHEMOURS CO | 987,066 | $37.43M | 1.9% | $28.88 | 0.0% | COM | 163851108 |
| DHI | D R HORTON INC | 1,062,897 | $36.74M | 1.8% | $30.39 | 0.0% | COM | 23331A109 |
| PPG | PPG INDS INC | 334,114 | $36.74M | 1.8% | $92.15 | 0.0% | COM | 693506107 |
| — | SCRIPPS NETWORKS INTERACT IN | 485,175 | $33.14M | 1.6% | $68.31 | — | CL A COM | 811065101 |
| — | NABORS INDUSTRIES LTD | 4,034,937 | $32.84M | 1.6% | $9.56 | — | SHS | G6359F103 |
| — | BANK OF THE OZARKS INC | 544,148 | $25.5M | 1.3% | $45.14 | — | COM | 063904106 |
| — | VERINT SYS INC | 623,128 | $25.36M | 1.3% | $34.19 | — | COM | 92343X100 |
| — | DISH NETWORK CORP | 391,418 | $24.57M | 1.2% | $56.87 | — | CL A | 25470M109 |
| HAL | HALLIBURTON CO | 560,846 | $23.95M | 1.2% | $42.16 | -8.3% | COM | 406216101 |
| — | OM ASSET MGMT PLC | 1,595,397 | $23.71M | 1.2% | $15.34 | — | SHS | G67506108 |
| MCD | MCDONALDS CORP | 154,572 | $23.67M | 1.2% | $91.40 | +29.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 146,499 | $22.47M | 1.1% | $103.40 | +20.4% | COM | 437076102 |
| PTC | PTC INC | 359,352 | $19.81M | 1.0% | $39.19 | +40.6% | COM | 69370C100 |
| EL | LAUDER ESTEE COS INC | 203,816 | $19.56M | 1.0% | $82.37 | 0.0% | CL A | 518439104 |
| ORCL | ORACLE CORP | 372,357 | $18.67M | 0.9% | $33.29 | +20.5% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 280,346 | $18.48M | 0.9% | $47.59 | +15.4% | COM | 45866F104 |
| OPLN | KAR AUCTION SVCS INC | 422,319 | $17.72M | 0.9% | $16.82 | -3.2% | COM | 48238T109 |
| — | DUNKIN BRANDS GROUP INC | 311,658 | $17.18M | 0.9% | $52.44 | — | COM | 265504100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 59 | $15.03M | 0.7% | $243596.30 | +2.5% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 305,843 | $13.45M | 0.7% | $36.57 | -3.0% | COM | 20825C104 |
| WAL | WESTERN ALLIANCE BANCORP | 258,846 | $12.74M | 0.6% | $26.75 | +54.4% | COM | 957638109 |
| — | TIME WARNER INC | 120,120 | $12.06M | 0.6% | $69.91 | — | COM NEW | 887317303 |
| — | CONVERGYS CORP | 491,056 | $11.68M | 0.6% | $23.78 | — | COM | 212485106 |
| BSX | BOSTON SCIENTIFIC CORP | 400,441 | $11.1M | 0.6% | $24.32 | +9.1% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,319 | $9.2M | 0.5% | $163.57 | +1.7% | CL B NEW | 084670702 |
| — | PARSLEY ENERGY INC | 257,663 | $7.15M | 0.4% | $27.75 | — | CL A | 701877102 |
| — | WORLD WRESTLING ENTMT INC | 293,015 | $5.968M | 0.3% | $22.18 | — | CL A | 98156Q108 |
| — | CSRA INC | 145,978 | $4.635M | 0.2% | $28.48 | — | COM | 12650T104 |
| CSX | CSX CORP | 77,127 | $4.209M | 0.2% | $15.23 | 0.0% | COM | 126408103 |
| SEM | SELECT MED HLDGS CORP | 207,148 | $3.18M | 0.2% | $6.91 | 0.0% | COM | 81619Q105 |
| — | MEDIDATA SOLUTIONS INC | 37,755 | $2.952M | 0.1% | $78.19 | — | COM | 58471A105 |
| RF | REGIONS FINL CORP NEW | 162,460 | $2.378M | 0.1% | $10.60 | -4.2% | COM | 7591EP100 |
| — | PRECISION DRILLING CORP | 214,670 | $732K | 0.0% | $3.41 | — | COM 2010 | 74022D308 |
| — | NEVRO CORP | 9,507 | $708K | 0.0% | $74.47 | — | COM | 64157F103 |