CIK: 0001103804 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $23,540,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,278,984 | $2,346,507 | 10.0% | $23.59 | +43.4% | COM | 023135106 |
| META | FACEBOOK INC | 20,144,959 | $2,302,166 | 9.8% | $104.78 | +9.2% | CL A | 30303M102 |
| — | BROADCOM LTD | 10,219,711 | $1,588,143 | 6.7% | $154.53 | — | SHS | Y09827109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,736,655 | $1,393,212 | 5.9% | $60.25 | — | ADR | 881624209 |
| GOOGL | ALPHABET INC | 1,794,927 | $1,262,785 | 5.4% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 6,944,402 | $986,383 | 4.2% | $96.93 | +8.2% | COM | 009158106 |
| CTRA | CABOT OIL & GAS CORP | 35,324,625 | $909,256 | 3.9% | $14.59 | +19.7% | COM | 127097103 |
| BIIB | BIOGEN INC | 3,210,507 | $776,365 | 3.3% | $265.25 | -0.6% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 9,377,395 | $738,470 | 3.1% | $63.98 | +0.2% | COM | 532457108 |
| — | ENCANA CORP | 80,583,000 | $627,742 | 2.7% | $6.04 | — | COM | 292505104 |
| TMUS | T MOBILE US INC | 13,966,540 | $604,332 | 2.6% | $39.01 | +1.5% | COM | 872590104 |
| GOOG | ALPHABET INC | 841,255 | $582,233 | 2.5% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 6,288,571 | $575,278 | 2.4% | $11.00 | -12.6% | COM | 64110L106 |
| MA | MASTERCARD INC | 6,432,259 | $566,425 | 2.4% | $87.99 | +2.6% | CL A | 57636Q104 |
| NWL | NEWELL BRANDS INC | 9,936,480 | $482,615 | 2.1% | $28.89 | +8.5% | COM | 651229106 |
| JD | JD COM INC | 22,494,760 | $477,564 | 2.0% | $24.76 | — | SPON ADR CL A | 47215P106 |
| — | SOUTHWESTERN ENERGY CO | 37,664,133 | $473,815 | 2.0% | $7.77 | — | COM | 845467109 |
| — | ALLERGAN PLC | 1,939,703 | $448,246 | 1.9% | $301.71 | — | SHS | G0177J108 |
| — | ANADARKO PETE CORP | 7,802,981 | $415,509 | 1.8% | $52.74 | — | COM | 032511107 |
| RRC | RANGE RES CORP | 9,333,976 | $402,668 | 1.7% | $28.78 | +42.3% | COM | 75281A109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,611,729 | $356,579 | 1.5% | $72.53 | +4.2% | COM | 23918K108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,030,758 | $320,566 | 1.4% | $81.85 | — | SPONSORED ADS | 01609W102 |
| — | CALPINE CORP | 20,366,388 | $300,404 | 1.3% | $14.80 | — | COM NEW | 131347304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,133,502 | $290,131 | 1.2% | $44.62 | 0.0% | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,469,712 | $288,923 | 1.2% | $79.55 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 5,633,782 | $288,281 | 1.2% | $45.98 | 0.0% | COM | 594918104 |
| — | GULFPORT ENERGY CORP | 8,956,338 | $279,975 | 1.2% | $28.12 | — | COM NEW | 402635304 |
| — | RICE ENERGY INC | 12,613,321 | $277,998 | 1.2% | $22.04 | — | COM | 762760106 |
| — | CTRIP COM INTL LTD | 6,431,269 | $264,968 | 1.1% | $52.67 | — | AMERICAN DEP SHS | 22943F100 |
| — | SHIRE PLC | 1,162,787 | $214,046 | 0.9% | $186.43 | — | SPONSORED ADR | 82481R106 |
| — | PIONEER NAT RES CO | 1,368,586 | $206,944 | 0.9% | $176.31 | — | COM | 723787107 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,817,258 | $198,324 | 0.8% | $34.20 | — | COM | 29413U103 |
| AIG | AMERICAN INTL GROUP INC | 3,334,968 | $176,386 | 0.7% | $43.30 | 0.0% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 2,552,071 | $174,715 | 0.7% | $48.13 | +13.6% | COM | 571748102 |
| — | 58 COM INC | 3,518,805 | $161,478 | 0.7% | $50.16 | — | SPON ADR REP A | 31680Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,600,912 | $159,808 | 0.7% | $36.26 | 0.0% | COM | 416515104 |
| — | TYCO INTL PLC | 3,708,881 | $157,998 | 0.7% | $42.60 | — | SHS | G91442106 |
| — | DYNEGY INC NEW DEL | 9,132,705 | $157,448 | 0.7% | $17.12 | — | COM | 26817R108 |
| SEE | SEALED AIR CORP NEW | 3,414,346 | $156,957 | 0.7% | $39.98 | +1.2% | COM | 81211K100 |
| HUM | HUMANA INC | 811,824 | $146,031 | 0.6% | $157.45 | +4.3% | COM | 444859102 |
| — | KITE PHARMA INC | 2,525,497 | $126,275 | 0.5% | $56.15 | — | COM | 49803L109 |
| — | CANADIAN PAC RY LTD | 948,408 | $122,145 | 0.5% | $176.19 | — | COM | 13645T100 |
| — | AETNA INC NEW | 961,700 | $117,452 | 0.5% | $116.59 | — | COM | 00817Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 618,862 | $87,451 | 0.4% | $147.42 | 0.0% | SHS USD | G50871105 |
| HCA | HCA HOLDINGS INC | 1,089,482 | $83,901 | 0.4% | $73.38 | 0.0% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 465,183 | $76,941 | 0.3% | $124.77 | +8.6% | CL A | 21036P108 |
| — | AON PLC | 703,995 | $76,897 | 0.3% | $105.35 | — | SHS CL A | G0408V102 |
| — | GW PHARMACEUTICALS PLC | 831,547 | $76,145 | 0.3% | $91.57 | — | ADS | 36197T103 |
| — | CIGNA CORPORATION | 501,208 | $64,150 | 0.3% | $135.38 | — | COM | 125509109 |
| NRG | NRG ENERGY INC | 3,562,472 | $53,401 | 0.2% | $12.13 | 0.0% | COM NEW | 629377508 |
| EDIT | EDITAS MEDICINE INC | 1,709,401 | $41,709 | 0.2% | $26.29 | +28.3% | COM | 28106W103 |
| CNC | CENTENE CORP DEL | 489,301 | $34,921 | 0.1% | $31.40 | 0.0% | COM | 15135B101 |
| — | ECLIPSE RES CORP | 7,368,437 | $24,611 | 0.1% | $3.27 | — | COM | 27890G100 |
| — | SANTANDER CONSUMER USA HDG I | 1,054,384 | $10,892 | 0.0% | $10.33 | — | COM | 80283M101 |
| — | CLOUD PEAK ENERGY INC | 2,930,781 | $6,037 | 0.0% | $2.06 | — | COM | 18911Q102 |