Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $22.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 18,978,163 | $2.183B | 9.9% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,807,781 | $1.433B | 6.5% | — | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 21,950,056 | $1.364B | 6.2% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,626,269 | $1.219B | 5.5% | — | — | COM | 023135106 |
| — | DOW CHEM CO | 19,651,893 | $1.124B | 5.1% | — | — | COM | 260543103 |
| — | ENCANA CORP | 88,788,457 | $1.042B | 4.7% | — | — | COM | 292505104 |
| DE | DEERE & CO | 9,311,050 | $959M | 4.4% | — | — | COM | 244199105 |
| JD | JD COM INC | 37,681,432 | $959M | 4.4% | — | — | SPON ADR CL A | 47215P106 |
| GOOG | ALPHABET INC | 1,079,052 | $833M | 3.8% | — | — | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 6,469,312 | $801M | 3.6% | — | — | COM | 64110L106 |
| — | BROADCOM LTD | 4,418,919 | $781M | 3.5% | — | — | SHS | Y09827109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,899,951 | $654M | 3.0% | — | — | COM | 931427108 |
| CTRA | CABOT OIL & GAS CORP | 27,013,169 | $631M | 2.9% | — | — | COM | 127097103 |
| STZ | CONSTELLATION BRANDS INC | 3,937,015 | $604M | 2.7% | — | — | CL A | 21036P108 |
| BIIB | BIOGEN INC | 1,918,812 | $544M | 2.5% | — | — | COM | 09062X103 |
| TMUS | T MOBILE US INC | 8,408,861 | $484M | 2.2% | — | — | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 4,304,695 | $444M | 2.0% | — | — | CL A | 57636Q104 |
| V | VISA INC | 4,846,485 | $378M | 1.7% | — | — | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,213,236 | $354M | 1.6% | — | — | COM | 91324P102 |
| — | TWENTY FIRST CENTY FOX INC | 12,287,292 | $345M | 1.6% | — | — | CL A | 90130A101 |
| — | CANADIAN PAC RY LTD | 2,301,553 | $329M | 1.5% | — | — | COM | 13645T100 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,057,576 | $318M | 1.4% | — | — | COM | 808513105 |
| DIS | DISNEY WALT CO | 2,403,665 | $251M | 1.1% | — | — | COM DISNEY | 254687106 |
| — | RICE ENERGY INC | 11,206,758 | $239M | 1.1% | — | — | COM | 762760106 |
| UNP | UNION PAC CORP | 2,099,301 | $218M | 1.0% | — | — | COM | 907818108 |
| BAC | BANK AMER CORP | 9,431,935 | $208M | 0.9% | — | — | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,285,070 | $196M | 0.9% | — | — | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 2,495,999 | $167M | 0.8% | — | — | SHS | G29183103 |
| — | CHESAPEAKE ENERGY CORP | 22,863,982 | $161M | 0.7% | — | — | COM | 165167107 |
| — | SHIRE PLC | 919,604 | $157M | 0.7% | — | — | SPONSORED ADR | 82481R106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,923,750 | $151M | 0.7% | — | — | SHS CL A | G5480U104 |
| HUM | HUMANA INC | 737,962 | $151M | 0.7% | — | — | COM | 444859102 |
| — | LIBERTY GLOBAL PLC | 4,923,750 | $146M | 0.7% | — | — | SHS CL C | G5480U120 |
| — | GULFPORT ENERGY CORP | 6,299,375 | $136M | 0.6% | — | — | COM NEW | 402635304 |
| WYNN | WYNN RESORTS LTD | 1,418,557 | $123M | 0.6% | — | — | COM | 983134107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,398,457 | $116M | 0.5% | — | — | COM | 09061G101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,696,801 | $115M | 0.5% | — | — | COM | 571748102 |
| — | ENVISION HEALTHCARE CORP | 1,804,445 | $114M | 0.5% | — | — | COM | 29414D100 |
| RRC | RANGE RES CORP | 3,103,533 | $107M | 0.5% | — | — | COM | 75281A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,857,390 | $105M | 0.5% | — | — | COM | 45866F104 |
| — | GW PHARMACEUTICALS PLC | 910,831 | $102M | 0.5% | — | — | ADS | 36197T103 |
| TJX | TJX COS INC NEW | 1,311,908 | $98.56M | 0.4% | — | — | COM | 872540109 |
| XRAY | DENTSPLY SIRONA INC | 1,680,154 | $97M | 0.4% | — | — | COM | 24906P109 |
| WDC | WESTERN DIGITAL CORP | 1,405,015 | $95.47M | 0.4% | — | — | COM | 958102105 |
| MFC | MANULIFE FINL CORP | 5,355,525 | $95.36M | 0.4% | — | — | COM | 56501R106 |
| CNC | CENTENE CORP DEL | 1,653,652 | $93.45M | 0.4% | — | — | COM | 15135B101 |
| ALL | ALLSTATE CORP | 1,207,455 | $89.5M | 0.4% | — | — | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 973,930 | $85.52M | 0.4% | — | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 2,859,129 | $78.11M | 0.4% | — | — | SPONSORED ADR | 046353108 |
| INCY | INCYTE CORP | 730,452 | $73.24M | 0.3% | — | — | COM | 45337C102 |
| PGR | PROGRESSIVE CORP OHIO | 1,724,942 | $61.23M | 0.3% | — | — | COM | 743315103 |
| — | UNITED TECHNOLOGIES CORP | 541,446 | $59.35M | 0.3% | — | — | COM | 913017109 |
| — | EXTRACTION OIL AND GAS INC | 2,706,555 | $54.24M | 0.2% | — | — | COM | 30227M105 |
| — | NUVASIVE INC | 695,707 | $46.86M | 0.2% | — | — | COM | 670704105 |
| ILMN | ILLUMINA INC | 349,965 | $44.81M | 0.2% | — | — | COM | 452327109 |
| — | VCA INC | 545,862 | $37.47M | 0.2% | — | — | COM | 918194101 |
| UHS | UNIVERSAL HLTH SVCS INC | 350,693 | $37.31M | 0.2% | — | — | CL B | 913903100 |
| — | ARCH COAL INC | 425,101 | $33.18M | 0.2% | — | — | CL A | 039380407 |
| EDIT | EDITAS MEDICINE INC | 1,709,401 | $27.74M | 0.1% | — | — | COM | 28106W103 |
| TECK | TECK RESOURCES LTD | 1,309,544 | $26.23M | 0.1% | — | — | CL B | 878742204 |
| EMR | EMERSON ELEC CO | 295,425 | $16.47M | 0.1% | — | — | COM | 291011104 |
| — | 58 COM INC | 389,117 | $10.89M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |