CIK: 0001103804 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $15,444,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,475,225 | $1,436,456 | 9.3% | $42.36 | +11.1% | CAP STK CL A | 02079K305 |
| — | ENCANA CORP | 93,384,875 | $1,100,074 | 7.1% | $7.65 | — | COM | 292505104 |
| V | VISA INC | 10,220,406 | $1,075,596 | 7.0% | $84.32 | +13.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 4,399,672 | $751,772 | 4.9% | $104.99 | +57.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,087,538 | $751,421 | 4.9% | $52.34 | +27.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 3,921,345 | $711,136 | 4.6% | $14.90 | +17.1% | COM | 64110L106 |
| — | CANADIAN PAC RY LTD | 3,429,705 | $576,293 | 3.7% | $161.45 | — | COM | 13645T100 |
| TD | TORONTO DOMINION BK ONT | 9,641,054 | $542,804 | 3.5% | $52.50 | 0.0% | COM NEW | 891160509 |
| — | BROADCOM LTD | 2,155,930 | $522,899 | 3.4% | $154.53 | — | SHS | Y09827109 |
| LEN | LENNAR CORP | 9,511,145 | $502,188 | 3.3% | $43.25 | +5.5% | CL A | 526057104 |
| — | UNITED TECHNOLOGIES CORP | 4,178,808 | $485,076 | 3.1% | $116.08 | — | COM | 913017109 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,000,000 | $457,080 | 3.0% | $34.15 | — | COM SER C FRMLA | 531229854 |
| UNH | UNITEDHEALTH GROUP INC | 2,104,322 | $412,131 | 2.7% | $134.09 | +26.0% | COM | 91324P102 |
| DE | DEERE & CO | 3,071,419 | $385,740 | 2.5% | $86.03 | +26.2% | COM | 244199105 |
| AMZN | AMAZON COM INC | 399,747 | $384,297 | 2.5% | $23.59 | +108.2% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 3,594,930 | $335,838 | 2.2% | $82.13 | +10.7% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 2,150,301 | $303,623 | 2.0% | $122.68 | +3.0% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 2,429,369 | $272,721 | 1.8% | $110.32 | 0.0% | COM | 052769106 |
| — | TWENTY FIRST CENTY FOX INC | 10,243,384 | $270,220 | 1.7% | $29.62 | — | CL A | 90130A101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,200,735 | $269,918 | 1.7% | $46.52 | +2.1% | COM | 754730109 |
| XRAY | DENTSPLY SIRONA INC | 3,553,517 | $212,536 | 1.4% | $60.20 | -1.2% | COM | 24906P109 |
| — | RICE ENERGY INC | 7,268,612 | $210,354 | 1.4% | $23.05 | — | COM | 762760106 |
| — | PARSLEY ENERGY INC | 7,898,810 | $208,055 | 1.3% | $26.34 | — | CL A | 701877102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,569,126 | $187,197 | 1.2% | $119.30 | — | SPONSORED ADR | 03524A108 |
| BAC | BANK AMER CORP | 7,334,276 | $185,851 | 1.2% | $19.96 | 0.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,711,065 | $183,661 | 1.2% | $30.23 | 0.0% | COM | 92343V104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,197,466 | $175,129 | 1.1% | $148.89 | +1.6% | SHS USD | G50871105 |
| ELV | ANTHEM INC | 873,464 | $165,853 | 1.1% | $167.15 | +2.0% | COM | 036752103 |
| EQT | EQT CORP | 2,487,125 | $162,260 | 1.1% | $31.36 | 0.0% | COM | 26884L109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,014,142 | $156,959 | 1.0% | $149.83 | — | COM | 339041105 |
| — | ANADARKO PETE CORP | 3,107,713 | $151,812 | 1.0% | $45.34 | — | COM | 032511107 |
| JD | JD COM INC | 3,522,966 | $134,577 | 0.9% | $25.12 | — | SPON ADR CL A | 47215P106 |
| MOH | MOLINA HEALTHCARE INC | 1,947,207 | $133,890 | 0.9% | $62.27 | +4.6% | COM | 60855R100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,193,887 | $132,450 | 0.9% | $115.32 | -5.9% | CL B | 913903100 |
| — | NUVASIVE INC | 2,196,752 | $121,832 | 0.8% | $69.47 | — | COM | 670704105 |
| NWL | NEWELL BRANDS INC | 2,682,011 | $114,441 | 0.7% | $33.46 | 0.0% | COM | 651229106 |
| CTRA | CABOT OIL & GAS CORP | 4,065,094 | $108,741 | 0.7% | $14.65 | +27.0% | COM | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 581,967 | $108,403 | 0.7% | $171.20 | 0.0% | COM | 016255101 |
| WFC | WELLS FARGO CO NEW | 1,897,895 | $104,669 | 0.7% | $42.18 | -0.1% | COM | 949746101 |
| — | SHIRE PLC | 520,685 | $79,738 | 0.5% | $183.47 | — | SPONSORED ADR | 82481R106 |
| LNC | LINCOLN NATL CORP IND | 995,600 | $73,157 | 0.5% | $49.94 | 0.0% | COM | 534187109 |
| ALB | ALBEMARLE CORP | 536,095 | $73,075 | 0.5% | $106.00 | 0.0% | COM | 012653101 |
| — | GW PHARMACEUTICALS PLC | 703,856 | $71,434 | 0.5% | $98.00 | — | ADS | 36197T103 |
| DPZ | DOMINOS PIZZA INC | 358,790 | $71,238 | 0.5% | $177.13 | 0.0% | COM | 25754A201 |
| DHI | D R HORTON INC | 1,529,716 | $61,082 | 0.4% | $28.13 | +18.2% | COM | 23331A109 |
| — | AVEXIS INC | 591,360 | $57,202 | 0.4% | $79.54 | — | COM | 05366U100 |
| EFX | EQUIFAX INC | 537,806 | $57,002 | 0.4% | $122.49 | 0.0% | COM | 294429105 |
| HDB | HDFC BANK LTD | 575,483 | $55,459 | 0.4% | $80.03 | — | ADR REPS 3 SHS | 40415F101 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,491,542 | $47,314 | 0.3% | $18.99 | — | COM | 24344T101 |
| — | CALITHERA BIOSCIENCES INC | 2,624,533 | $41,336 | 0.3% | $12.02 | — | COM | 13089P101 |
| EDIT | EDITAS MEDICINE INC | 1,709,401 | $41,043 | 0.3% | $26.29 | -27.6% | COM | 28106W103 |
| JCI | JOHNSON CTLS INTL PLC | 1,003,761 | $40,442 | 0.3% | $33.39 | 0.0% | SHS | G51502105 |
| — | ABEONA THERAPEUTICS INC | 2,238,720 | $38,170 | 0.2% | $17.05 | — | COM | 00289Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 485,000 | $37,452 | 0.2% | $82.54 | — | COM | 931427108 |
| MHK | MOHAWK INDS INC | 150,969 | $37,366 | 0.2% | $248.97 | 0.0% | COM | 608190104 |
| — | SPARK THERAPEUTICS INC | 243,140 | $21,678 | 0.1% | $89.16 | — | COM | 84652J103 |
| PH | PARKER HANNIFIN CORP | 91,228 | $15,967 | 0.1% | $137.34 | +5.2% | COM | 701094104 |
| CB | CHUBB LIMITED | 63,218 | $9,012 | 0.1% | $124.84 | 0.0% | COM | H1467J104 |
| — | ATYR PHARMA INC | 1,777,784 | $8,978 | 0.1% | $5.05 | — | COM | 002120103 |