Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $14.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,606,249 | $1.351B | 9.1% | — | — | COM | 594918104 |
| DE | DEERE & CO | 9,578,765 | $1.184B | 8.0% | — | — | COM | 244199105 |
| META | FACEBOOK INC | 6,186,895 | $934M | 6.3% | — | — | CL A | 30303M102 |
| — | BROADCOM LTD | 3,347,913 | $780M | 5.3% | — | — | SHS | Y09827109 |
| V | VISA INC | 7,868,000 | $738M | 5.0% | — | — | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 12,297,209 | $681M | 4.6% | — | — | COM | 949746101 |
| — | ENCANA CORP | 72,773,415 | $640M | 4.3% | — | — | COM | 292505104 |
| GOOGL | ALPHABET INC | 682,304 | $634M | 4.3% | — | — | CAP STK CL A | 02079K305 |
| — | TWENTY FIRST CENTY FOX INC | 22,350,523 | $633M | 4.3% | — | — | CL A | 90130A101 |
| AMZN | AMAZON COM INC | 618,046 | $598M | 4.0% | — | — | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,620,061 | $486M | 3.3% | — | — | COM | 91324P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,000,000 | $439M | 3.0% | — | — | COM SER C FRMLA | 531229854 |
| CRM | SALESFORCE COM INC | 4,730,124 | $410M | 2.8% | — | — | COM | 79466L302 |
| JD | JD COM INC | 9,126,849 | $358M | 2.4% | — | — | SPON ADR CL A | 47215P106 |
| CTRA | CABOT OIL & GAS CORP | 14,176,114 | $356M | 2.4% | — | — | COM | 127097103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,871,318 | $327M | 2.2% | — | — | SHS - A - | N53745100 |
| — | RICE ENERGY INC | 12,028,939 | $320M | 2.2% | — | — | COM | 762760106 |
| — | CANADIAN PAC RY LTD | 1,821,890 | $293M | 2.0% | — | — | COM | 13645T100 |
| LEN | LENNAR CORP | 5,365,456 | $286M | 1.9% | — | — | CL A | 526057104 |
| NFLX | NETFLIX INC | 1,680,581 | $251M | 1.7% | — | — | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,012,489 | $236M | 1.6% | — | — | COM | 931427108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,742,195 | $213M | 1.4% | — | — | CL B | 913903100 |
| PH | PARKER HANNIFIN CORP | 1,292,171 | $207M | 1.4% | — | — | COM | 701094104 |
| — | ANADARKO PETE CORP | 3,964,984 | $180M | 1.2% | — | — | COM | 032511107 |
| DHI | D R HORTON INC | 5,104,313 | $176M | 1.2% | — | — | COM | 23331A109 |
| AFL | AFLAC INC | 2,133,804 | $166M | 1.1% | — | — | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100,913 | $155M | 1.0% | — | — | SPONSORED ADS | 01609W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 992,901 | $154M | 1.0% | — | — | SHS USD | G50871105 |
| TDG | TRANSDIGM GROUP INC | 533,860 | $144M | 1.0% | — | — | COM | 893641100 |
| — | NUVASIVE INC | 1,800,463 | $138M | 0.9% | — | — | COM | 670704105 |
| — | SHIRE PLC | 797,053 | $132M | 0.9% | — | — | SPONSORED ADR | 82481R106 |
| MOH | MOLINA HEALTHCARE INC | 1,476,832 | $102M | 0.7% | — | — | COM | 60855R100 |
| XRAY | DENTSPLY SIRONA INC | 1,430,369 | $92.75M | 0.6% | — | — | COM | 24906P109 |
| — | GW PHARMACEUTICALS PLC | 873,308 | $87.55M | 0.6% | — | — | ADS | 36197T103 |
| HUM | HUMANA INC | 345,907 | $83.23M | 0.6% | — | — | COM | 444859102 |
| — | DOW CHEM CO | 1,263,602 | $79.69M | 0.5% | — | — | COM | 260543103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 956,318 | $76.72M | 0.5% | — | — | COM | 754730109 |
| — | AVEXIS INC | 893,258 | $73.39M | 0.5% | — | — | COM | 05366U100 |
| — | FLEETCOR TECHNOLOGIES INC | 474,690 | $68.45M | 0.5% | — | — | COM | 339041105 |
| NSC | NORFOLK SOUTHERN CORP | 470,075 | $57.21M | 0.4% | — | — | COM | 655844108 |
| LOW | LOWES COS INC | 736,048 | $57.07M | 0.4% | — | — | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 698,142 | $54.43M | 0.4% | — | — | COM | 571748102 |
| ELV | ANTHEM INC | 286,680 | $53.93M | 0.4% | — | — | COM | 036752103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 397,654 | $51.06M | 0.3% | — | — | COM | 98956P102 |
| — | KITE PHARMA INC | 480,155 | $49.78M | 0.3% | — | — | COM | 49803L109 |
| EXPE | EXPEDIA INC DEL | 319,974 | $47.66M | 0.3% | — | — | COM NEW | 30212P303 |
| HDB | HDFC BANK LTD | 451,554 | $39.27M | 0.3% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | EXTRACTION OIL AND GAS INC | 2,839,191 | $38.19M | 0.3% | — | — | COM | 30227M105 |
| — | CALITHERA BIOSCIENCES INC | 2,420,317 | $35.94M | 0.2% | — | — | COM | 13089P101 |
| EDIT | EDITAS MEDICINE INC | 1,709,401 | $28.68M | 0.2% | — | — | COM | 28106W103 |
| MA | MASTERCARD INCORPORATED | 208,496 | $25.32M | 0.2% | — | — | CL A | 57636Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 259,656 | $23.58M | 0.2% | — | — | COM | 09061G101 |
| — | NEURODERM LTD | 708,898 | $21.2M | 0.1% | — | — | ORD SHS | M74231107 |