CIK: 0001103804 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $23,183,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,929,305 | $2,452,736 | 10.6% | $23.59 | +62.2% | COM | 023135106 |
| META | FACEBOOK INC | 18,749,410 | $2,404,987 | 10.4% | $104.78 | +17.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,963,129 | $1,578,474 | 6.8% | $36.89 | +5.2% | CAP STK CL A | 02079K305 |
| CTRA | CABOT OIL & GAS CORP | 36,000,140 | $928,804 | 4.0% | $14.65 | +24.4% | COM | 127097103 |
| — | ENCANA CORP | 86,825,400 | $909,062 | 3.9% | $6.36 | — | COM | 292505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,684,219 | $905,671 | 3.9% | $60.25 | — | ADR | 881624209 |
| GOOG | ALPHABET INC | 1,071,217 | $832,646 | 3.6% | $36.06 | +4.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 13,667,274 | $787,235 | 3.4% | $48.52 | +3.7% | COM | 594918104 |
| — | BROADCOM LTD | 4,555,957 | $785,994 | 3.4% | $154.53 | — | SHS | Y09827109 |
| MA | MASTERCARD INCORPORATED | 7,684,256 | $782,027 | 3.4% | $88.45 | +2.7% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 4,822,354 | $724,993 | 3.1% | $96.93 | +13.4% | COM | 009158106 |
| JD | JD COM INC | 27,254,330 | $711,065 | 3.1% | $24.99 | — | SPON ADR CL A | 47215P106 |
| BIIB | BIOGEN INC | 2,186,336 | $684,389 | 3.0% | $265.25 | +11.7% | COM | 09062X103 |
| TMUS | T MOBILE US INC | 13,756,149 | $642,687 | 2.8% | $39.01 | +13.7% | COM | 872590104 |
| — | SOUTHWESTERN ENERGY CO | 42,263,684 | $584,929 | 2.5% | $8.43 | — | COM | 845467109 |
| — | CANADIAN PAC RY LTD | 3,594,658 | $548,904 | 2.4% | $158.90 | — | COM | 13645T100 |
| — | ANADARKO PETE CORP | 8,538,223 | $540,982 | 2.3% | $53.65 | — | COM | 032511107 |
| LLY | LILLY ELI & CO | 6,092,264 | $488,965 | 2.1% | $63.98 | +7.2% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 2,675,260 | $445,404 | 1.9% | $139.88 | +2.3% | CL A | 21036P108 |
| BAC | BANK AMER CORP | 25,110,973 | $392,987 | 1.7% | $12.07 | 0.0% | COM | 060505104 |
| — | RICE ENERGY INC | 14,969,715 | $390,859 | 1.7% | $22.68 | — | COM | 762760106 |
| RRC | RANGE RES CORP | 9,836,007 | $381,145 | 1.6% | $29.38 | +37.7% | COM | 75281A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,960,078 | $319,420 | 1.4% | $45.08 | 0.0% | SHS - A - | N53745100 |
| — | GULFPORT ENERGY CORP | 10,791,637 | $304,864 | 1.3% | $28.14 | — | COM NEW | 402635304 |
| — | CALPINE CORP | 21,186,523 | $267,798 | 1.2% | $14.72 | — | COM NEW | 131347304 |
| NFLX | NETFLIX INC | 2,635,267 | $259,706 | 1.1% | $11.00 | -13.2% | COM | 64110L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,929,192 | $237,715 | 1.0% | $121.65 | 0.0% | CL B | 913903100 |
| CRM | SALESFORCE COM INC | 3,013,051 | $214,921 | 0.9% | $77.06 | 0.0% | COM | 79466L302 |
| SEE | SEALED AIR CORP NEW | 4,354,411 | $199,519 | 0.9% | $39.98 | -0.1% | COM | 81211K100 |
| LOW | LOWES COS INC | 2,707,580 | $195,514 | 0.8% | $65.42 | 0.0% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 3,957,199 | $184,128 | 0.8% | $33.21 | 0.0% | SHS | G51502105 |
| — | SHIRE PLC | 764,762 | $148,257 | 0.6% | $186.43 | — | SPONSORED ADR | 82481R106 |
| AIG | AMERICAN INTL GROUP INC | 2,493,049 | $147,938 | 0.6% | $43.30 | +4.1% | COM NEW | 026874784 |
| — | DYNEGY INC NEW DEL | 11,156,211 | $138,225 | 0.6% | $16.26 | — | COM | 26817R108 |
| AZN | ASTRAZENECA PLC | 4,175,587 | $137,210 | 0.6% | $32.86 | — | SPONSORED ADR | 046353108 |
| — | GW PHARMACEUTICALS PLC | 982,655 | $130,428 | 0.6% | $97.90 | — | ADS | 36197T103 |
| HUM | HUMANA INC | 640,646 | $113,324 | 0.5% | $157.45 | +2.0% | COM | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD | 966,858 | $102,284 | 0.4% | $81.85 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,191,911 | $96,092 | 0.4% | $79.55 | — | COM | 931427108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,784,000 | $95,157 | 0.4% | $34.18 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 2,784,000 | $91,983 | 0.4% | $33.04 | — | SHS CL C | G5480U120 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 737,623 | $89,606 | 0.4% | $145.38 | -7.3% | SHS USD | G50871105 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,419,495 | $76,152 | 0.3% | $34.20 | — | COM | 29413U103 |
| MET | METLIFE INC | 1,606,272 | $71,367 | 0.3% | $27.39 | 0.0% | COM | 59156R108 |
| — | AMSURG CORP | 1,046,784 | $70,187 | 0.3% | $67.05 | — | COM | 03232P405 |
| MAR | MARRIOTT INTL INC NEW | 1,042,272 | $70,176 | 0.3% | $64.65 | 0.0% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 1,146,816 | $62,513 | 0.3% | $42.29 | 0.0% | COM | 291011104 |
| CNC | CENTENE CORP DEL | 816,672 | $54,684 | 0.2% | $32.74 | +6.1% | COM | 15135B101 |
| V | VISA INC | 577,552 | $47,764 | 0.2% | $74.99 | 0.0% | COM CL A | 92826C839 |
| INCY | INCYTE CORP | 503,645 | $47,489 | 0.2% | $84.26 | 0.0% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 490,304 | $45,363 | 0.2% | $94.17 | 0.0% | COM | 09061G101 |
| — | TESARO INC | 422,888 | $42,390 | 0.2% | $100.24 | — | COM | 881569107 |
| XRAY | DENTSPLY SIRONA INC | 694,607 | $41,280 | 0.2% | $61.44 | 0.0% | COM | 24906P109 |
| — | 58 COM INC | 702,041 | $33,459 | 0.1% | $50.16 | — | SPON ADR REP A | 31680Q104 |
| — | KITE PHARMA INC | 516,815 | $28,869 | 0.1% | $56.15 | — | COM | 49803L109 |
| AAPL | APPLE INC | 247,264 | $27,953 | 0.1% | $24.23 | 0.0% | COM | 037833100 |
| — | ECLIPSE RES CORP | 7,285,682 | $23,970 | 0.1% | $3.27 | — | COM | 27890G100 |
| EDIT | EDITAS MEDICINE INC | 1,709,401 | $23,043 | 0.1% | $26.29 | -22.1% | COM | 28106W103 |
| HD | HOME DEPOT INC | 140,900 | $18,131 | 0.1% | $106.34 | 0.0% | COM | 437076102 |
| ETN | EATON CORP PLC | 195,920 | $12,874 | 0.1% | $52.90 | 0.0% | SHS | G29183103 |
| DOV | DOVER CORP | 53,037 | $3,906 | 0.0% | $49.52 | 0.0% | COM | 260003108 |
| PSTG | PURE STORAGE INC | 225,028 | $3,049 | 0.0% | $12.48 | 0.0% | CL A | 74624M102 |