CIK: 0001103804 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $22,637,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 15,762,185 | $2,239,018 | 9.9% | $104.99 | +26.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 29,019,028 | $1,911,193 | 8.4% | $52.34 | +10.5% | COM | 594918104 |
| DE | DEERE & CO | 14,461,665 | $1,574,297 | 7.0% | $86.03 | +9.7% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,419,562 | $1,203,505 | 5.3% | $36.89 | +13.1% | CAP STK CL A | 02079K305 |
| JD | JD COM INC | 33,226,125 | $1,033,665 | 4.6% | $25.12 | — | SPON ADR CL A | 47215P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,063,404 | $1,001,866 | 4.4% | $82.54 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 1,090,507 | $966,778 | 4.3% | $23.59 | +76.7% | COM | 023135106 |
| — | ENCANA CORP | 79,308,590 | $928,704 | 4.1% | $6.48 | — | COM | 292505104 |
| GOOG | ALPHABET INC | 1,075,035 | $891,806 | 3.9% | $36.06 | +12.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 5,913,032 | $874,005 | 3.9% | $11.50 | +22.0% | COM | 64110L106 |
| — | DOW CHEM CO | 13,342,317 | $847,771 | 3.7% | $57.22 | — | COM | 260543103 |
| — | BROADCOM LTD | 3,552,738 | $777,908 | 3.4% | $154.53 | — | SHS | Y09827109 |
| — | TWENTY FIRST CENTY FOX INC | 20,283,586 | $656,985 | 2.9% | $29.75 | — | CL A | 90130A101 |
| UNH | UNITEDHEALTH GROUP INC | 3,576,252 | $586,541 | 2.6% | $134.09 | +6.0% | COM | 91324P102 |
| — | CANADIAN PAC RY LTD | 3,160,596 | $464,355 | 2.1% | $155.64 | — | COM | 13645T100 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,580,054 | $431,772 | 1.9% | $32.98 | +11.6% | COM | 808513105 |
| CTRA | CABOT OIL & GAS CORP | 17,477,182 | $417,879 | 1.8% | $14.65 | +13.0% | COM | 127097103 |
| — | RICE ENERGY INC | 17,573,986 | $416,503 | 1.8% | $23.05 | — | COM | 762760106 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,000,000 | $409,800 | 1.8% | $34.15 | — | COM SER C FRMLA | 531229854 |
| V | VISA INC | 4,262,555 | $378,813 | 1.7% | $75.39 | +7.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,695,553 | $324,617 | 1.4% | $69.68 | 0.0% | COM | 46625H100 |
| LEN | LENNAR CORP | 5,425,514 | $277,732 | 1.2% | $41.41 | 0.0% | CL A | 526057104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,770,730 | $225,754 | 1.0% | $50.77 | +2.9% | COM | 45866F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,430,225 | $221,612 | 1.0% | $45.62 | +18.8% | SHS - A - | N53745100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,728,658 | $215,131 | 1.0% | $115.32 | -1.4% | CL B | 913903100 |
| CRM | SALESFORCE COM INC | 2,596,340 | $214,172 | 0.9% | $78.93 | 0.0% | COM | 79466L302 |
| DHI | D R HORTON INC | 6,027,630 | $200,780 | 0.9% | $28.13 | 0.0% | COM | 23331A109 |
| BIIB | BIOGEN INC | 688,765 | $188,322 | 0.8% | $265.25 | +6.6% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 1,586,449 | $179,887 | 0.8% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 1,465,724 | $164,469 | 0.7% | $111.25 | — | COM | 913017109 |
| CNC | CENTENE CORP DEL | 2,280,256 | $162,491 | 0.7% | $31.75 | +5.4% | COM | 15135B101 |
| — | GULFPORT ENERGY CORP | 8,695,595 | $149,477 | 0.7% | $25.12 | — | COM NEW | 402635304 |
| WDC | WESTERN DIGITAL CORP | 1,713,613 | $141,424 | 0.6% | $42.75 | +20.0% | COM | 958102105 |
| — | SHIRE PLC | 785,765 | $136,904 | 0.6% | $183.73 | — | SPONSORED ADR | 82481R106 |
| PGR | PROGRESSIVE CORP OHIO | 3,085,400 | $120,886 | 0.5% | $26.94 | +8.8% | COM | 743315103 |
| — | CHESAPEAKE ENERGY CORP | 20,204,610 | $120,015 | 0.5% | $7.02 | — | COM | 165167107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,320,900 | $119,121 | 0.5% | $32.62 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 3,320,900 | $116,364 | 0.5% | $31.59 | — | SHS CL C | G5480U120 |
| WYNN | WYNN RESORTS LTD | 911,649 | $104,484 | 0.5% | $84.03 | +7.2% | COM | 983134107 |
| — | GW PHARMACEUTICALS PLC | 834,605 | $100,937 | 0.4% | $97.90 | — | ADS | 36197T103 |
| — | NUVASIVE INC | 1,232,532 | $92,045 | 0.4% | $70.55 | — | COM | 670704105 |
| HUM | HUMANA INC | 440,766 | $90,860 | 0.4% | $160.00 | +20.0% | COM | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,663,469 | $79,963 | 0.4% | $39.89 | 0.0% | COM | 416515104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 876,113 | $76,905 | 0.3% | $88.86 | +0.1% | COM | 09061G101 |
| MA | MASTERCARD INCORPORATED | 573,321 | $64,481 | 0.3% | $88.45 | +17.9% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 570,590 | $60,437 | 0.3% | $80.32 | +9.1% | COM | 907818108 |
| — | ALLERGAN PLC | 250,577 | $59,868 | 0.3% | $238.92 | — | SHS | G0177J108 |
| TJX | TJX COS INC NEW | 755,273 | $59,727 | 0.3% | $33.23 | +2.3% | COM | 872540109 |
| INCY | INCYTE CORP | 433,978 | $58,010 | 0.3% | $88.39 | +44.0% | COM | 45337C102 |
| PH | PARKER HANNIFIN CORP | 336,619 | $53,967 | 0.2% | $132.60 | 0.0% | COM | 701094104 |
| XRAY | DENTSPLY SIRONA INC | 854,398 | $53,349 | 0.2% | $60.05 | +0.2% | COM | 24906P109 |
| — | EXTRACTION OIL AND GAS INC | 2,704,632 | $50,171 | 0.2% | $20.04 | — | COM | 30227M105 |
| LNC | LINCOLN NATL CORP IND | 671,188 | $43,929 | 0.2% | $47.98 | 0.0% | COM | 534187109 |
| EDIT | EDITAS MEDICINE INC | 1,709,401 | $38,154 | 0.2% | $26.29 | -21.2% | COM | 28106W103 |
| HDB | HDFC BANK LTD | 438,888 | $33,013 | 0.1% | $75.22 | — | ADR REPS 3 SHS | 40415F101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 755,830 | $32,954 | 0.1% | $40.58 | 0.0% | COM | 00404A109 |
| — | COACH INC | 736,636 | $30,445 | 0.1% | $41.33 | — | COM | 189754104 |
| — | AVEXIS INC | 381,626 | $29,015 | 0.1% | $76.03 | — | COM | 05366U100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 197,830 | $28,711 | 0.1% | $130.25 | 0.0% | SHS USD | G50871105 |
| — | CALITHERA BIOSCIENCES INC | 2,305,611 | $26,630 | 0.1% | $11.55 | — | COM | 13089P101 |
| DVA | DAVITA INC | 381,597 | $25,937 | 0.1% | $66.21 | 0.0% | COM | 23918K108 |
| — | PATHEON N V | 764,658 | $20,141 | 0.1% | $26.34 | — | SHS | N6865W105 |
| ADBE | ADOBE SYS INC | 150,000 | $19,520 | 0.1% | $117.37 | 0.0% | COM | 00724F101 |
| BAC | BANK AMER CORP | 495,030 | $11,678 | 0.1% | $12.07 | +60.6% | COM | 060505104 |