CIK: 0001103804 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $26,520,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADCOM CORP | 33,747,218 | $1,951,264 | 7.4% | $53.36 | — | CL A | 111320107 |
| — | ALLERGAN PLC | 5,978,075 | $1,868,148 | 7.0% | $301.71 | — | SHS | G0177J108 |
| AMZN | AMAZON COM INC | 2,567,446 | $1,735,311 | 6.5% | $21.97 | +43.5% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,043,775 | $1,643,873 | 6.2% | $62.39 | — | ADR | 881624209 |
| GOOGL | ALPHABET INC | 1,853,460 | $1,442,010 | 5.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 9,371,105 | $1,174,949 | 4.4% | $176.31 | — | COM | 723787107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,771,497 | $1,087,557 | 4.1% | $79.55 | — | COM | 931427108 |
| — | AVAGO TECHNOLOGIES LTD | 7,364,891 | $1,069,014 | 4.0% | $131.30 | — | SHS | Y0486S104 |
| ELV | ANTHEM INC | 6,686,965 | $932,430 | 3.5% | $130.85 | -8.6% | COM | 036752103 |
| NFLX | NETFLIX INC | 7,842,269 | $896,999 | 3.4% | $11.03 | +3.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,146,435 | $870,007 | 3.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,328,028 | $810,606 | 3.1% | $46.81 | +11.1% | SHS - A - | N53745100 |
| — | VALEANT PHARMACEUTICALS INTL | 7,793,397 | $792,199 | 3.0% | $112.30 | — | COM | 91911K102 |
| HUM | HUMANA INC | 4,331,936 | $773,294 | 2.9% | $157.45 | +2.7% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 5,385,451 | $700,701 | 2.6% | $97.55 | +0.4% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 15,920,523 | $593,039 | 2.2% | $67.54 | -32.6% | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 2,761,995 | $544,748 | 2.1% | $195.84 | -10.9% | COM | 58155Q103 |
| — | CANADIAN PAC RY LTD | 4,001,587 | $510,603 | 1.9% | $176.19 | — | COM | 13645T100 |
| — | PRICELINE GRP INC | 393,214 | $501,328 | 1.9% | $1274.95 | — | COM NEW | 741503403 |
| — | QUNAR CAYMAN IS LTD | 8,522,747 | $449,490 | 1.7% | $42.11 | — | SPNS ADR CL B | 74906P104 |
| — | LABORATORY CORP AMER HLDGS | 3,208,708 | $396,725 | 1.5% | $108.47 | — | COM NEW | 50540R409 |
| TDG | TRANSDIGM GROUP INC | 1,600,128 | $365,549 | 1.4% | $141.50 | -0.6% | COM | 893641100 |
| BK | BANK NEW YORK MELLON CORP | 8,805,531 | $362,964 | 1.4% | $29.89 | +8.6% | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 689,383 | $330,800 | 1.2% | $12.23 | 0.0% | COM | 169656105 |
| NKE | NIKE INC | 5,262,662 | $328,916 | 1.2% | $54.29 | +4.4% | CL B | 654106103 |
| — | ENDO INTL PLC | 4,520,954 | $276,773 | 1.0% | $61.22 | — | SHS | G30401106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,995,866 | $258,993 | 1.0% | $50.99 | +9.0% | COM | 22822V101 |
| TXT | TEXTRON INC | 5,817,245 | $244,382 | 0.9% | $40.79 | -0.1% | COM | 883203101 |
| PFE | PFIZER INC | 7,424,690 | $239,669 | 0.9% | $20.38 | 0.0% | COM | 717081103 |
| CTRA | CABOT OIL & GAS CORP | 13,410,258 | $237,227 | 0.9% | $14.58 | 0.0% | COM | 127097103 |
| HAL | HALLIBURTON CO | 6,667,076 | $226,947 | 0.9% | $30.98 | 0.0% | COM | 406216101 |
| — | ANADARKO PETE CORP | 4,590,975 | $223,030 | 0.8% | $48.58 | — | COM | 032511107 |
| C | CITIGROUP INC | 4,271,971 | $221,074 | 0.8% | $38.56 | +2.8% | COM NEW | 172967424 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,808,316 | $202,782 | 0.8% | $38.85 | — | COM | 29413U103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,421,673 | $178,889 | 0.7% | $117.10 | +3.1% | COM | 92532F100 |
| — | CTRIP COM INTL LTD | 3,767,142 | $174,532 | 0.7% | $58.62 | — | AMERICAN DEP SHS | 22943F100 |
| KHC | KRAFT HEINZ CO | 2,082,693 | $151,537 | 0.6% | $47.05 | 0.0% | COM | 500754106 |
| — | KITE PHARMA INC | 2,207,203 | $136,008 | 0.5% | $57.13 | — | COM | 49803L109 |
| — | AETNA INC NEW | 1,247,101 | $134,837 | 0.5% | $125.48 | — | COM | 00817Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,629,041 | $132,392 | 0.5% | $86.24 | — | SPONSORED ADS | 01609W102 |
| — | 58 COM INC | 1,867,746 | $123,197 | 0.5% | $48.56 | — | SPON ADR REP A | 31680Q104 |
| BIIB | BIOGEN INC | 368,864 | $113,001 | 0.4% | $287.35 | 0.0% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 1,213,808 | $98,816 | 0.4% | $52.61 | 0.0% | COM | 744320102 |
| — | ACE LTD | 831,759 | $97,191 | 0.4% | $103.40 | — | SHS | H0023R105 |
| — | LEGG MASON INC | 2,469,033 | $96,860 | 0.4% | $53.37 | — | COM | 524901105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,592,022 | $88,278 | 0.3% | $46.40 | 0.0% | COM | 571748102 |
| — | MONSANTO CO NEW | 895,800 | $88,254 | 0.3% | $98.52 | — | COM | 61166W101 |
| — | SOUTHWESTERN ENERGY CO | 11,673,609 | $82,999 | 0.3% | $7.11 | — | COM | 845467109 |
| — | CALPINE CORP | 4,881,477 | $70,635 | 0.3% | $14.47 | — | COM NEW | 131347304 |
| — | AKORN INC | 1,841,346 | $68,701 | 0.3% | $37.31 | — | COM | 009728106 |
| AFL | AFLAC INC | 1,063,197 | $63,686 | 0.2% | $24.53 | 0.0% | COM | 001055102 |
| — | DENTSPLY INTL INC NEW | 1,035,264 | $62,996 | 0.2% | $60.35 | — | COM | 249030107 |
| MCD | MCDONALDS CORP | 524,043 | $61,910 | 0.2% | $87.24 | 0.0% | COM | 580135101 |
| RRC | RANGE RES CORP | 1,593,510 | $39,216 | 0.1% | $29.68 | 0.0% | COM | 75281A109 |
| DOV | DOVER CORP | 526,369 | $32,272 | 0.1% | $42.55 | 0.0% | COM | 260003108 |
| — | SHIRE PLC | 137,198 | $28,126 | 0.1% | $205.00 | — | SPONSORED ADR | 82481R106 |
| — | KANSAS CITY SOUTHERN | 375,639 | $28,049 | 0.1% | $105.37 | — | COM NEW | 485170302 |
| ET | ENERGY TRANSFER EQUITY L P | 1,707,427 | $23,460 | 0.1% | $14.26 | — | COM UT LTD PTN | 29273V100 |
| — | ENCANA CORP | 3,998,444 | $20,352 | 0.1% | $5.09 | — | COM | 292505104 |
| — | WELLCARE HEALTH PLANS INC | 247,191 | $19,333 | 0.1% | $78.21 | — | COM | 94946T106 |
| — | GULFPORT ENERGY CORP | 670,667 | $16,478 | 0.1% | $24.57 | — | COM NEW | 402635304 |
| MA | MASTERCARD INC | 162,264 | $15,798 | 0.1% | $75.77 | +21.7% | CL A | 57636Q104 |
| PRQR | PROQR THRAPEUTICS N V | 581,668 | $5,049 | 0.0% | $20.08 | -42.7% | SHS EURO | N71542109 |
| — | SIRONA DENTAL SYSTEMS INC | 34,671 | $3,799 | 0.0% | $109.57 | — | COM | 82966C103 |