CIK: 0001103804 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $22,715,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 20,133,253 | $2,297,204 | 10.1% | $104.78 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,437,493 | $2,040,633 | 9.0% | $23.59 | +20.3% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,971,622 | $1,764,311 | 7.8% | $60.25 | — | ADR | 881624209 |
| GOOGL | ALPHABET INC | 2,050,487 | $1,564,317 | 6.9% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| — | BROADCOM LTD | 9,832,748 | $1,519,160 | 6.7% | $154.50 | — | SHS | Y09827109 |
| — | ALLERGAN PLC | 4,881,957 | $1,308,511 | 5.8% | $301.71 | — | SHS | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 6,908,170 | $995,122 | 4.4% | $96.93 | -2.3% | COM | 009158106 |
| LLY | LILLY ELI & CO | 11,763,778 | $847,110 | 3.7% | $63.98 | 0.0% | COM | 532457108 |
| CTRA | CABOT OIL & GAS CORP | 36,402,693 | $826,705 | 3.6% | $14.59 | +0.0% | COM | 127097103 |
| NFLX | NETFLIX INC | 8,059,682 | $823,941 | 3.6% | $11.00 | -10.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,056,384 | $786,953 | 3.5% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 4,849,229 | $673,994 | 3.0% | $130.85 | -10.9% | COM | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,279,184 | $528,958 | 2.3% | $79.55 | — | COM | 931427108 |
| — | ENCANA CORP | 80,583,000 | $490,750 | 2.2% | $6.04 | — | COM | 292505104 |
| — | AETNA INC NEW | 3,857,803 | $433,424 | 1.9% | $116.59 | — | COM | 00817Y108 |
| JD | JD COM INC | 15,080,935 | $399,645 | 1.8% | $26.50 | — | SPON ADR CL A | 47215P106 |
| — | PIONEER NAT RES CO | 2,555,168 | $359,614 | 1.6% | $176.31 | — | COM | 723787107 |
| — | GULFPORT ENERGY CORP | 11,377,237 | $322,431 | 1.4% | $28.12 | — | COM NEW | 402635304 |
| — | CANADIAN PAC RY LTD | 2,299,450 | $305,114 | 1.3% | $176.19 | — | COM | 13645T100 |
| — | SOUTHWESTERN ENERGY CO | 37,664,133 | $303,950 | 1.3% | $7.77 | — | COM | 845467109 |
| RRC | RANGE RES CORP | 8,862,670 | $286,973 | 1.3% | $28.14 | -1.2% | COM | 75281A109 |
| — | CTRIP COM INTL LTD | 6,431,269 | $284,648 | 1.3% | $52.67 | — | AMERICAN DEP SHS | 22943F100 |
| TDG | TRANSDIGM GROUP INC | 1,101,310 | $242,663 | 1.1% | $141.50 | -3.6% | COM | 893641100 |
| HUM | HUMANA INC | 1,228,373 | $224,731 | 1.0% | $157.45 | +1.7% | COM | 444859102 |
| NWL | NEWELL RUBBERMAID INC | 4,730,646 | $209,520 | 0.9% | $26.19 | 0.0% | COM | 651229106 |
| MA | MASTERCARD INC | 1,952,623 | $184,523 | 0.8% | $82.78 | +0.8% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 2,258,442 | $163,105 | 0.7% | $49.00 | -8.6% | COM | 744320102 |
| — | 58 COM INC | 2,897,899 | $161,268 | 0.7% | $51.08 | — | SPON ADR REP A | 31680Q104 |
| — | CALPINE CORP | 10,493,251 | $159,183 | 0.7% | $14.84 | — | COM NEW | 131347304 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,744,519 | $128,013 | 0.6% | $67.53 | 0.0% | COM | 23918K108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,076,956 | $126,258 | 0.6% | $46.63 | +1.6% | COM | 571748102 |
| — | ENDO INTL PLC | 4,468,744 | $125,795 | 0.6% | $61.22 | — | SHS | G30401106 |
| STZ | CONSTELLATION BRANDS INC | 826,708 | $124,907 | 0.5% | $124.77 | 0.0% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 995,044 | $118,559 | 0.5% | $96.06 | 0.0% | COM | H1467J104 |
| MET | METLIFE INC | 2,562,561 | $112,599 | 0.5% | $26.74 | 0.0% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,395,429 | $110,281 | 0.5% | $86.24 | — | SPONSORED ADS | 01609W102 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,122,097 | $104,491 | 0.5% | $38.85 | — | COM | 29413U103 |
| — | KITE PHARMA INC | 2,259,828 | $103,749 | 0.5% | $56.87 | — | COM | 49803L109 |
| TMUS | T MOBILE US INC | 2,681,050 | $102,684 | 0.5% | $36.47 | 0.0% | COM | 872590104 |
| — | JARDEN CORP | 1,406,492 | $82,913 | 0.4% | $58.95 | — | COM | 471109108 |
| — | LABORATORY CORP AMER HLDGS | 673,048 | $78,834 | 0.3% | $108.47 | — | COM NEW | 50540R409 |
| EDIT | EDITAS MEDICINE INC | 2,135,523 | $73,761 | 0.3% | $26.29 | 0.0% | COM | 28106W103 |
| HD | HOME DEPOT INC | 491,555 | $65,588 | 0.3% | $98.37 | 0.0% | COM | 437076102 |
| BIIB | BIOGEN INC | 230,947 | $60,120 | 0.3% | $287.35 | -8.1% | COM | 09062X103 |
| — | AON PLC | 571,556 | $59,699 | 0.3% | $104.45 | — | SHS CL A | G0408V102 |
| PGR | PROGRESSIVE CORP OHIO | 1,602,234 | $56,303 | 0.2% | $24.04 | 0.0% | COM | 743315103 |
| — | CIGNA CORPORATION | 400,343 | $54,943 | 0.2% | $137.24 | — | COM | 125509109 |
| UHS | UNIVERSAL HLTH SVCS INC | 429,887 | $53,616 | 0.2% | $107.84 | 0.0% | CL B | 913903100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 602,116 | $49,663 | 0.2% | $81.36 | 0.0% | COM | 09061G101 |
| LNG | CHENIERE ENERGY INC | 1,458,025 | $49,325 | 0.2% | $67.54 | -52.0% | COM NEW | 16411R208 |
| — | AKORN INC | 2,081,398 | $48,975 | 0.2% | $35.72 | — | COM | 009728106 |
| CCI | CROWN CASTLE INTL CORP NEW | 536,396 | $46,398 | 0.2% | $50.99 | +10.0% | COM | 22822V101 |
| — | ANADARKO PETE CORP | 853,467 | $39,746 | 0.2% | $48.58 | — | COM | 032511107 |
| PFE | PFIZER INC | 1,117,592 | $33,125 | 0.1% | $20.38 | -8.3% | COM | 717081103 |
| DXCM | DEXCOM INC | 486,489 | $33,037 | 0.1% | $16.70 | 0.0% | COM | 252131107 |
| — | MEDIVATION INC | 707,319 | $32,523 | 0.1% | $45.98 | — | COM | 58501N101 |
| — | HILTON WORLDWIDE HLDGS INC | 1,312,888 | $29,566 | 0.1% | $22.52 | — | COM | 43300A104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 303,852 | $26,004 | 0.1% | $46.81 | -2.2% | SHS - A - | N53745100 |
| — | KANSAS CITY SOUTHERN | 286,589 | $24,489 | 0.1% | $105.37 | — | COM NEW | 485170302 |
| SEE | SEALED AIR CORP NEW | 471,534 | $22,638 | 0.1% | $36.94 | 0.0% | COM | 81211K100 |
| — | SHIRE PLC | 130,870 | $22,497 | 0.1% | $205.00 | — | SPONSORED ADR | 82481R106 |
| — | DYNEGY INC NEW DEL | 381,111 | $5,477 | 0.0% | $14.37 | — | COM | 26817R108 |
| — | ECLIPSE RES CORP | 271,001 | $390 | 0.0% | $1.44 | — | COM | 27890G100 |