CIK: 0001103804 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $16,263,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENCANA CORP | 93,384,875 | $1,244,820 | 7.7% | $7.65 | — | COM | 292505104 |
| GOOGL | ALPHABET INC | 992,614 | $1,045,620 | 6.4% | $42.36 | +20.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,623,731 | $869,258 | 5.3% | $84.32 | +23.8% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 5,963,163 | $760,721 | 4.7% | $119.52 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 8,854,482 | $757,412 | 4.7% | $52.34 | +43.8% | COM | 594918104 |
| NFLX | NETFLIX INC | 3,731,016 | $716,206 | 4.4% | $14.90 | +29.3% | COM | 64110L106 |
| META | FACEBOOK INC | 3,860,165 | $681,165 | 4.2% | $104.99 | +67.2% | CL A | 30303M102 |
| — | BROADCOM LTD | 2,466,836 | $633,730 | 3.9% | $167.44 | — | SHS | Y09827109 |
| AMZN | AMAZON COM INC | 518,220 | $606,043 | 3.7% | $30.78 | +78.8% | COM | 023135106 |
| ELV | ANTHEM INC | 2,537,576 | $570,980 | 3.5% | $183.08 | +4.6% | COM | 036752103 |
| — | PARSLEY ENERGY INC | 18,144,801 | $534,183 | 3.3% | $28.09 | — | CL A | 701877102 |
| TD | TORONTO DOMINION BK ONT | 8,898,168 | $521,360 | 3.2% | $52.50 | +8.8% | COM NEW | 891160509 |
| LEN | LENNAR CORP | 7,485,715 | $473,397 | 2.9% | $43.25 | +20.3% | CL A | 526057104 |
| — | CANADIAN PAC RY LTD | 2,423,698 | $442,955 | 2.7% | $161.45 | — | COM | 13645T100 |
| ADSK | AUTODESK INC | 4,094,027 | $429,177 | 2.6% | $112.87 | +3.3% | COM | 052769106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,760,050 | $425,072 | 2.6% | $47.95 | +6.1% | COM | 754730109 |
| — | TIME WARNER INC | 4,595,932 | $420,390 | 2.6% | $91.47 | — | COM NEW | 887317303 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,012,852 | $410,359 | 2.5% | $34.15 | — | COM SER C FRMLA | 531229854 |
| DPZ | DOMINOS PIZZA INC | 2,058,468 | $388,968 | 2.4% | $170.36 | -0.8% | COM | 25754A201 |
| XRAY | DENTSPLY SIRONA INC | 5,397,707 | $355,331 | 2.2% | $61.36 | +3.6% | COM | 24906P109 |
| NTES | NETEASE INC | 983,105 | $339,240 | 2.1% | $345.07 | — | SPONSORED ADR | 64110W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,488,844 | $328,231 | 2.0% | $134.09 | +38.8% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 5,338,016 | $323,857 | 2.0% | $44.05 | +2.4% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,856,181 | $318,636 | 2.0% | $115.81 | — | SPONSORED ADR | 03524A108 |
| EFX | EQUIFAX INC | 2,336,753 | $275,550 | 1.7% | $108.60 | -3.8% | COM | 294429105 |
| CRM | SALESFORCE COM INC | 2,287,053 | $233,805 | 1.4% | $82.13 | +22.6% | COM | 79466L302 |
| LNC | LINCOLN NATL CORP IND | 2,182,923 | $167,801 | 1.0% | $52.02 | +3.3% | COM | 534187109 |
| TDG | TRANSDIGM GROUP INC | 575,317 | $157,994 | 1.0% | $201.62 | 0.0% | COM | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 814,517 | $154,660 | 1.0% | $187.44 | 0.0% | COM | 883556102 |
| EQT | EQT CORP | 2,302,644 | $131,066 | 0.8% | $31.36 | -3.5% | COM | 26884L109 |
| MOH | MOLINA HEALTHCARE INC | 1,672,822 | $128,272 | 0.8% | $62.27 | +15.9% | COM | 60855R100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 901,337 | $121,365 | 0.7% | $148.89 | -6.8% | SHS USD | G50871105 |
| ALGN | ALIGN TECHNOLOGY INC | 542,532 | $120,545 | 0.7% | $171.20 | +32.7% | COM | 016255101 |
| — | NUVASIVE INC | 1,791,291 | $104,773 | 0.6% | $69.47 | — | COM | 670704105 |
| PCAR | PACCAR INC | 1,127,627 | $80,152 | 0.5% | $34.20 | 0.0% | COM | 693718108 |
| FANG | DIAMONDBACK ENERGY INC | 618,923 | $78,139 | 0.5% | $83.84 | 0.0% | COM | 25278X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 673,955 | $76,393 | 0.5% | $115.32 | -10.6% | CL B | 913903100 |
| — | INC RESH HLDGS INC | 1,558,512 | $67,951 | 0.4% | $43.60 | — | CL A | 45329R109 |
| TRV | TRAVELERS COMPANIES INC | 495,762 | $67,245 | 0.4% | $110.50 | 0.0% | COM | 89417E109 |
| HDB | HDFC BANK LTD | 660,838 | $67,187 | 0.4% | $82.83 | — | ADR REPS 3 SHS | 40415F101 |
| — | ABEONA THERAPEUTICS INC | 4,040,727 | $64,046 | 0.4% | $16.51 | — | COM | 00289Y107 |
| PGR | PROGRESSIVE CORP OHIO | 990,261 | $55,771 | 0.3% | $39.96 | 0.0% | COM | 743315103 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,394,625 | $54,286 | 0.3% | $18.99 | — | COM | 24344T101 |
| — | AVEXIS INC | 478,338 | $52,938 | 0.3% | $79.54 | — | COM | 05366U100 |
| EDIT | EDITAS MEDICINE INC | 1,709,401 | $52,530 | 0.3% | $26.29 | -4.2% | COM | 28106W103 |
| LOW | LOWES COS INC | 514,470 | $47,815 | 0.3% | $71.24 | 0.0% | COM | 548661107 |
| — | RSP PERMIAN INC | 1,150,398 | $46,798 | 0.3% | $40.68 | — | COM | 74978Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 483,287 | $39,335 | 0.2% | $72.87 | 0.0% | COM | 571748102 |
| UNP | UNION PAC CORP | 291,533 | $39,095 | 0.2% | $100.79 | 0.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 604,892 | $38,725 | 0.2% | $49.00 | 0.0% | COM | 747525103 |
| MHK | MOHAWK INDS INC | 123,161 | $33,980 | 0.2% | $248.97 | +7.8% | COM | 608190104 |
| — | GW PHARMACEUTICALS PLC | 211,869 | $27,969 | 0.2% | $98.00 | — | ADS | 36197T103 |
| — | PIONEER NAT RES CO | 104,166 | $18,005 | 0.1% | $172.85 | — | COM | 723787107 |
| — | JIANPU TECHNOLOGY INC | 2,617,818 | $16,963 | 0.1% | $6.48 | — | ADR | 47738D101 |
| HTT | QUDIAN INC | 1,350,114 | $16,930 | 0.1% | $12.54 | — | ADR | 747798106 |
| — | CALITHERA BIOSCIENCES INC | 1,643,681 | $13,725 | 0.1% | $12.02 | — | COM | 13089P101 |
| LEN/B | LENNAR CORP | 119,978 | $6,200 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| — | ATYR PHARMA INC | 1,384,300 | $4,845 | 0.0% | $5.05 | — | COM | 002120103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,286 | $3,621 | 0.0% | $161.71 | 0.0% | COM | 018581108 |