CIK: 0001103804 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $16,605,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 9,346,049 | $1,493,405 | 9.0% | $148.02 | +20.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 993,640 | $1,030,544 | 6.2% | $42.36 | +29.9% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 4,429,548 | $973,172 | 5.9% | $195.33 | +8.4% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 10,329,986 | $942,818 | 5.7% | $56.90 | +48.2% | COM | 594918104 |
| — | ENCANA CORP | 80,810,122 | $888,911 | 5.4% | $7.65 | — | COM | 292505104 |
| — | UNITED TECHNOLOGIES CORP | 5,451,703 | $685,933 | 4.1% | $119.52 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 12,833,588 | $672,608 | 4.1% | $46.20 | +3.3% | COM | 949746101 |
| V | VISA INC | 5,161,856 | $617,461 | 3.7% | $84.32 | +36.1% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 4,645,519 | $583,384 | 3.5% | $113.61 | +4.8% | COM | 052769106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,381,343 | $570,556 | 3.4% | $49.76 | +10.7% | COM | 754730109 |
| XRAY | DENTSPLY SIRONA INC | 9,241,223 | $464,926 | 2.8% | $60.33 | -2.4% | COM | 24906P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,193,300 | $461,011 | 2.8% | $113.94 | — | SPONSORED ADR | 03524A108 |
| TD | TORONTO DOMINION BK ONT | 7,835,616 | $444,148 | 2.7% | $52.50 | +11.5% | COM NEW | 891160509 |
| NFLX | NETFLIX INC | 1,473,922 | $435,323 | 2.6% | $14.90 | +82.7% | COM | 64110L106 |
| — | CANADIAN PAC RY LTD | 2,439,401 | $430,554 | 2.6% | $161.45 | — | COM | 13645T100 |
| — | PARSLEY ENERGY INC | 14,149,672 | $410,199 | 2.5% | $28.09 | — | CL A | 701877102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,201,963 | $404,148 | 2.4% | $183.54 | — | SPONSORED ADS | 01609W102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,824,900 | $388,448 | 2.3% | $170.82 | +0.0% | COM | 018581108 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,000,000 | $370,200 | 2.2% | $34.15 | — | COM SER C FRMLA | 531229854 |
| — | UNITED STATES STL CORP NEW | 9,166,283 | $322,561 | 1.9% | $35.19 | — | COM | 912909108 |
| TDG | TRANSDIGM GROUP INC | 1,048,958 | $321,967 | 1.9% | $209.32 | +4.5% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 1,445,696 | $309,379 | 1.9% | $134.09 | +50.0% | COM | 91324P102 |
| EFX | EQUIFAX INC | 2,587,201 | $304,798 | 1.8% | $108.92 | +2.7% | COM | 294429105 |
| LEN | LENNAR CORP | 4,927,067 | $290,401 | 1.7% | $43.25 | +27.8% | CL A | 526057104 |
| DPZ | DOMINOS PIZZA INC | 1,210,494 | $282,723 | 1.7% | $170.36 | +16.8% | COM | 25754A201 |
| WDC | WESTERN DIGITAL CORP | 3,002,720 | $277,061 | 1.7% | $61.52 | 0.0% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 864,681 | $178,522 | 1.1% | $188.49 | +9.0% | COM | 883556102 |
| LNC | LINCOLN NATL CORP IND | 2,121,983 | $155,032 | 0.9% | $52.02 | +7.6% | COM | 534187109 |
| DIS | DISNEY WALT CO | 1,442,560 | $144,891 | 0.9% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,682,466 | $136,398 | 0.8% | $85.82 | 0.0% | COM | 09061G101 |
| IQ | IQIYI INC | 7,843,137 | $121,961 | 0.7% | $15.55 | — | SPONSORED ADS | 46267X108 |
| CRM | SALESFORCE COM INC | 1,042,721 | $121,268 | 0.7% | $82.13 | +38.1% | COM | 79466L302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 769,888 | $116,245 | 0.7% | $148.89 | -1.5% | SHS USD | G50871105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,248,336 | $115,834 | 0.7% | $45.90 | 0.0% | COM | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,373,568 | $94,405 | 0.6% | $60.39 | 0.0% | COM | 363576109 |
| TS | TENARIS S A | 2,566,963 | $88,997 | 0.5% | $34.67 | — | SPONSORED ADR | 88031M109 |
| VOYA | VOYA FINL INC | 1,704,379 | $86,071 | 0.5% | $46.39 | 0.0% | COM | 929089100 |
| — | CIMAREX ENERGY CO | 837,312 | $78,289 | 0.5% | $93.50 | — | COM | 171798101 |
| MELI | MERCADOLIBRE INC | 219,520 | $78,235 | 0.5% | $365.60 | 0.0% | COM | 58733R102 |
| — | SYNEOS HEALTH INC | 1,925,548 | $68,357 | 0.4% | $35.50 | — | CL A | 87166B102 |
| HDB | HDFC BANK LTD | 663,626 | $65,546 | 0.4% | $82.83 | — | ADR REPS 3 SHS | 40415F101 |
| — | CATALENT INC | 1,514,373 | $62,180 | 0.4% | $41.06 | — | COM | 148806102 |
| CVS | CVS HEALTH CORP | 950,311 | $59,119 | 0.4% | $55.85 | 0.0% | COM | 126650100 |
| — | MOMO INC | 1,395,256 | $52,155 | 0.3% | $37.38 | — | ADR | 60879B107 |
| AMZN | AMAZON COM INC | 35,751 | $51,744 | 0.3% | $30.78 | +132.4% | COM | 023135106 |
| ANAB | ANAPTYSBIO INC | 459,950 | $47,872 | 0.3% | $112.70 | 0.0% | COM | 032724106 |
| — | ABEONA THERAPEUTICS INC | 3,228,708 | $46,332 | 0.3% | $16.51 | — | COM | 00289Y107 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,058,842 | $41,259 | 0.2% | $18.99 | — | COM | 24344T101 |
| NTES | NETEASE INC | 138,610 | $38,865 | 0.2% | $345.07 | — | SPONSORED ADR | 64110W102 |
| — | AVEXIS INC | 292,740 | $36,177 | 0.2% | $79.54 | — | COM | 05366U100 |
| EDIT | EDITAS MEDICINE INC | 1,035,304 | $34,320 | 0.2% | $26.29 | +35.6% | COM | 28106W103 |
| — | CONTINENTAL RESOURCES INC | 453,775 | $26,750 | 0.2% | $58.95 | — | COM | 212015101 |
| JD | JD COM INC | 581,728 | $23,554 | 0.1% | $40.49 | — | SPON ADR CL A | 47215P106 |
| CLF | CLEVELAND CLIFFS INC | 2,600,010 | $18,070 | 0.1% | $7.10 | 0.0% | COM | 185899101 |
| — | JIANPU TECHNOLOGY INC | 2,206,591 | $12,202 | 0.1% | $6.48 | — | ADR | 47738D101 |
| — | LIBERTY MEDIA CORP DELAWARE | 259,900 | $10,617 | 0.1% | $40.85 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE | 257,640 | $10,589 | 0.1% | $41.10 | — | COM A SIRIUSXM | 531229409 |
| — | AK STL HLDG CORP | 831,214 | $3,765 | 0.0% | $4.53 | — | COM | 001547108 |
| — | ATYR PHARMA INC | 1,384,300 | $3,668 | 0.0% | $5.05 | — | COM | 002120103 |