CIK: 0001103804 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $14,848,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,606,249 | $1,351,459 | 9.1% | $52.34 | +19.1% | COM | 594918104 |
| DE | DEERE & CO | 9,578,765 | $1,183,840 | 8.0% | $86.03 | +19.5% | COM | 244199105 |
| META | FACEBOOK INC | 6,186,895 | $934,097 | 6.3% | $104.99 | +40.6% | CL A | 30303M102 |
| — | BROADCOM LTD | 3,347,913 | $780,231 | 5.3% | $154.53 | — | SHS | Y09827109 |
| V | VISA INC | 7,868,000 | $737,861 | 5.0% | $80.91 | +8.1% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 12,297,209 | $681,388 | 4.6% | $42.18 | 0.0% | COM | 949746101 |
| — | ENCANA CORP | 72,773,415 | $640,406 | 4.3% | $6.48 | — | COM | 292505104 |
| GOOGL | ALPHABET INC | 682,304 | $634,324 | 4.3% | $36.89 | +25.8% | CAP STK CL A | 02079K305 |
| — | TWENTY FIRST CENTY FOX INC | 22,350,523 | $633,414 | 4.3% | $29.62 | — | CL A | 90130A101 |
| AMZN | AMAZON COM INC | 618,046 | $598,269 | 4.0% | $23.59 | +102.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,620,061 | $485,812 | 3.3% | $134.09 | +13.9% | COM | 91324P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,000,000 | $439,440 | 3.0% | $34.15 | — | COM SER C FRMLA | 531229854 |
| CRM | SALESFORCE COM INC | 4,730,124 | $409,629 | 2.8% | $82.13 | +4.8% | COM | 79466L302 |
| JD | JD COM INC | 9,126,849 | $357,955 | 2.4% | $25.12 | — | SPON ADR CL A | 47215P106 |
| CTRA | CABOT OIL & GAS CORP | 14,176,114 | $355,537 | 2.4% | $14.65 | +17.8% | COM | 127097103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,871,318 | $326,701 | 2.2% | $47.18 | +5.6% | SHS - A - | N53745100 |
| — | RICE ENERGY INC | 12,028,939 | $320,331 | 2.2% | $23.05 | — | COM | 762760106 |
| — | CANADIAN PAC RY LTD | 1,821,890 | $292,978 | 2.0% | $155.64 | — | COM | 13645T100 |
| LEN | LENNAR CORP | 5,365,456 | $286,086 | 1.9% | $41.41 | +8.6% | CL A | 526057104 |
| NFLX | NETFLIX INC | 1,680,581 | $251,096 | 1.7% | $11.50 | +33.7% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,012,489 | $235,908 | 1.6% | $82.54 | — | COM | 931427108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,742,195 | $212,687 | 1.4% | $115.32 | -0.6% | CL B | 913903100 |
| PH | PARKER HANNIFIN CORP | 1,292,171 | $206,515 | 1.4% | $137.34 | +1.2% | COM | 701094104 |
| — | ANADARKO PETE CORP | 3,964,984 | $179,772 | 1.2% | $45.34 | — | COM | 032511107 |
| DHI | D R HORTON INC | 5,104,313 | $176,456 | 1.2% | $28.13 | +8.0% | COM | 23331A109 |
| AFL | AFLAC INC | 2,133,804 | $165,754 | 1.1% | $30.73 | 0.0% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100,913 | $155,119 | 1.0% | $140.90 | — | SPONSORED ADS | 01609W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 992,901 | $154,396 | 1.0% | $148.40 | +3.0% | SHS USD | G50871105 |
| TDG | TRANSDIGM GROUP INC | 533,860 | $143,539 | 1.0% | $173.41 | 0.0% | COM | 893641100 |
| — | NUVASIVE INC | 1,800,463 | $138,492 | 0.9% | $72.56 | — | COM | 670704105 |
| — | SHIRE PLC | 797,053 | $131,729 | 0.9% | $183.47 | — | SPONSORED ADR | 82481R106 |
| MOH | MOLINA HEALTHCARE INC | 1,476,832 | $102,167 | 0.7% | $61.36 | 0.0% | COM | 60855R100 |
| XRAY | DENTSPLY SIRONA INC | 1,430,369 | $92,745 | 0.6% | $61.31 | +3.0% | COM | 24906P109 |
| — | GW PHARMACEUTICALS PLC | 873,308 | $87,549 | 0.6% | $98.00 | — | ADS | 36197T103 |
| HUM | HUMANA INC | 345,907 | $83,232 | 0.6% | $160.00 | +31.7% | COM | 444859102 |
| — | DOW CHEM CO | 1,263,602 | $79,695 | 0.5% | $57.22 | — | COM | 260543103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 956,318 | $76,716 | 0.5% | $44.22 | 0.0% | COM | 754730109 |
| — | AVEXIS INC | 893,258 | $73,390 | 0.5% | $79.54 | — | COM | 05366U100 |
| — | FLEETCOR TECHNOLOGIES INC | 474,690 | $68,455 | 0.5% | $144.21 | — | COM | 339041105 |
| NSC | NORFOLK SOUTHERN CORP | 470,075 | $57,208 | 0.4% | $98.76 | 0.0% | COM | 655844108 |
| LOW | LOWES COS INC | 736,048 | $57,066 | 0.4% | $69.71 | 0.0% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 698,142 | $54,427 | 0.4% | $65.59 | 0.0% | COM | 571748102 |
| ELV | ANTHEM INC | 286,680 | $53,933 | 0.4% | $160.37 | 0.0% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 397,654 | $51,059 | 0.3% | $110.49 | 0.0% | COM | 98956P102 |
| — | KITE PHARMA INC | 480,155 | $49,778 | 0.3% | $103.67 | — | COM | 49803L109 |
| EXPE | EXPEDIA INC DEL | 319,974 | $47,660 | 0.3% | $134.97 | 0.0% | COM NEW | 30212P303 |
| HDB | HDFC BANK LTD | 451,554 | $39,272 | 0.3% | $75.55 | — | ADR REPS 3 SHS | 40415F101 |
| — | EXTRACTION OIL AND GAS INC | 2,839,191 | $38,187 | 0.3% | $19.73 | — | COM | 30227M105 |
| — | CALITHERA BIOSCIENCES INC | 2,420,317 | $35,942 | 0.2% | $11.71 | — | COM | 13089P101 |
| EDIT | EDITAS MEDICINE INC | 1,709,401 | $28,684 | 0.2% | $26.29 | -31.4% | COM | 28106W103 |
| MA | MASTERCARD INCORPORATED | 208,496 | $25,322 | 0.2% | $88.45 | +27.8% | CL A | 57636Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 259,656 | $23,582 | 0.2% | $88.86 | +2.4% | COM | 09061G101 |
| — | NEURODERM LTD | 708,898 | $21,196 | 0.1% | $29.90 | — | ORD SHS | M74231107 |