CIK: 0001103804 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $22,006,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 18,978,163 | $2,183,438 | 9.9% | $104.99 | +16.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,807,781 | $1,432,576 | 6.5% | $36.89 | +7.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 21,950,056 | $1,363,976 | 6.2% | $50.56 | +6.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,626,269 | $1,219,490 | 5.5% | $23.59 | +66.1% | COM | 023135106 |
| — | DOW CHEM CO | 19,651,893 | $1,124,481 | 5.1% | $57.22 | — | COM | 260543103 |
| — | ENCANA CORP | 88,788,457 | $1,042,376 | 4.7% | $6.48 | — | COM | 292505104 |
| DE | DEERE & CO | 9,311,050 | $959,411 | 4.4% | $81.42 | 0.0% | COM | 244199105 |
| JD | JD COM INC | 37,681,432 | $958,616 | 4.4% | $25.12 | — | SPON ADR CL A | 47215P106 |
| GOOG | ALPHABET INC | 1,079,052 | $832,834 | 3.8% | $36.06 | +7.2% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 6,469,312 | $800,901 | 3.6% | $11.50 | +3.0% | COM | 64110L106 |
| — | BROADCOM LTD | 4,418,919 | $781,132 | 3.5% | $154.53 | — | SHS | Y09827109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,899,951 | $653,800 | 3.0% | $82.28 | — | COM | 931427108 |
| CTRA | CABOT OIL & GAS CORP | 27,013,169 | $631,028 | 2.9% | $14.65 | +11.9% | COM | 127097103 |
| STZ | CONSTELLATION BRANDS INC | 3,937,015 | $603,584 | 2.7% | $139.34 | -0.8% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 1,918,812 | $544,137 | 2.5% | $265.25 | +11.8% | COM | 09062X103 |
| TMUS | T MOBILE US INC | 8,408,861 | $483,594 | 2.2% | $39.01 | +29.6% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 4,304,695 | $444,460 | 2.0% | $88.45 | +11.1% | CL A | 57636Q104 |
| V | VISA INC | 4,846,485 | $378,123 | 1.7% | $75.39 | +0.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,213,236 | $354,206 | 1.6% | $129.15 | 0.0% | COM | 91324P102 |
| — | TWENTY FIRST CENTY FOX INC | 12,287,292 | $344,536 | 1.6% | $28.04 | — | CL A | 90130A101 |
| — | CANADIAN PAC RY LTD | 2,301,553 | $328,593 | 1.5% | $158.90 | — | COM | 13645T100 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,057,576 | $318,033 | 1.4% | $31.79 | 0.0% | COM | 808513105 |
| DIS | DISNEY WALT CO | 2,403,665 | $250,510 | 1.1% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| — | RICE ENERGY INC | 11,206,758 | $239,264 | 1.1% | $22.68 | — | COM | 762760106 |
| UNP | UNION PAC CORP | 2,099,301 | $217,656 | 1.0% | $80.32 | 0.0% | COM | 907818108 |
| BAC | BANK AMER CORP | 9,431,935 | $208,446 | 0.9% | $12.07 | +29.9% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,285,070 | $196,013 | 0.9% | $45.08 | +9.6% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 2,495,999 | $167,457 | 0.8% | $54.05 | +0.2% | SHS | G29183103 |
| — | CHESAPEAKE ENERGY CORP | 22,863,982 | $160,505 | 0.7% | $7.02 | — | COM | 165167107 |
| — | SHIRE PLC | 919,604 | $156,682 | 0.7% | $183.73 | — | SPONSORED ADR | 82481R106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,923,750 | $150,618 | 0.7% | $32.62 | — | SHS CL A | G5480U104 |
| HUM | HUMANA INC | 737,962 | $150,566 | 0.7% | $160.00 | +10.5% | COM | 444859102 |
| — | LIBERTY GLOBAL PLC | 4,923,750 | $146,235 | 0.7% | $31.59 | — | SHS CL C | G5480U120 |
| — | GULFPORT ENERGY CORP | 6,299,375 | $136,318 | 0.6% | $28.14 | — | COM NEW | 402635304 |
| WYNN | WYNN RESORTS LTD | 1,418,557 | $122,719 | 0.6% | $84.03 | 0.0% | COM | 983134107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,398,457 | $115,848 | 0.5% | $88.86 | -3.2% | COM | 09061G101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,696,801 | $114,687 | 0.5% | $57.67 | 0.0% | COM | 571748102 |
| — | ENVISION HEALTHCARE CORP | 1,804,445 | $114,203 | 0.5% | $63.29 | — | COM | 29414D100 |
| RRC | RANGE RES CORP | 3,103,533 | $106,637 | 0.5% | $29.38 | +21.8% | COM | 75281A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,857,390 | $104,794 | 0.5% | $49.27 | 0.0% | COM | 45866F104 |
| — | GW PHARMACEUTICALS PLC | 910,831 | $101,785 | 0.5% | $97.90 | — | ADS | 36197T103 |
| TJX | TJX COS INC NEW | 1,311,908 | $98,564 | 0.4% | $33.23 | 0.0% | COM | 872540109 |
| XRAY | DENTSPLY SIRONA INC | 1,680,154 | $96,995 | 0.4% | $60.05 | -1.6% | COM | 24906P109 |
| WDC | WESTERN DIGITAL CORP | 1,405,015 | $95,471 | 0.4% | $40.87 | 0.0% | COM | 958102105 |
| MFC | MANULIFE FINL CORP | 5,355,525 | $95,361 | 0.4% | $16.29 | 0.0% | COM | 56501R106 |
| CNC | CENTENE CORP DEL | 1,653,652 | $93,448 | 0.4% | $31.10 | -5.1% | COM | 15135B101 |
| ALL | ALLSTATE CORP | 1,207,455 | $89,497 | 0.4% | $57.46 | 0.0% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 973,930 | $85,521 | 0.4% | $81.85 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 2,859,129 | $78,111 | 0.4% | $32.86 | — | SPONSORED ADR | 046353108 |
| INCY | INCYTE CORP | 730,452 | $73,242 | 0.3% | $88.39 | +10.4% | COM | 45337C102 |
| PGR | PROGRESSIVE CORP OHIO | 1,724,942 | $61,235 | 0.3% | $25.08 | 0.0% | COM | 743315103 |
| — | UNITED TECHNOLOGIES CORP | 541,446 | $59,353 | 0.3% | $109.62 | — | COM | 913017109 |
| — | EXTRACTION OIL AND GAS INC | 2,706,555 | $54,239 | 0.2% | $20.04 | — | COM | 30227M105 |
| — | NUVASIVE INC | 695,707 | $46,863 | 0.2% | $67.36 | — | COM | 670704105 |
| ILMN | ILLUMINA INC | 349,965 | $44,810 | 0.2% | $134.78 | 0.0% | COM | 452327109 |
| — | VCA INC | 545,862 | $37,473 | 0.2% | $68.65 | — | COM | 918194101 |
| UHS | UNIVERSAL HLTH SVCS INC | 350,693 | $37,307 | 0.2% | $121.65 | -6.4% | CL B | 913903100 |
| — | ARCH COAL INC | 425,101 | $33,179 | 0.2% | $78.05 | — | CL A | 039380407 |
| EDIT | EDITAS MEDICINE INC | 1,709,401 | $27,744 | 0.1% | $26.29 | -42.3% | COM | 28106W103 |
| TECK | TECK RESOURCES LTD | 1,309,544 | $26,230 | 0.1% | $21.64 | 0.0% | CL B | 878742204 |
| EMR | EMERSON ELEC CO | 295,425 | $16,470 | 0.1% | $42.29 | +1.3% | COM | 291011104 |
| — | 58 COM INC | 389,117 | $10,895 | 0.0% | $50.16 | — | SPON ADR REP A | 31680Q104 |