CIK: 0001103804 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $17,466,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES CORP | 10,637,284 | $1,329,980 | 7.6% | $122.21 | — | COM | 913017109 |
| META | FACEBOOK INC | 6,148,755 | $1,194,826 | 6.8% | $148.02 | +21.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,991,441 | $1,083,866 | 6.2% | $58.88 | +52.4% | COM | 594918104 |
| ELV | ANTHEM INC | 4,454,770 | $1,060,369 | 6.1% | $195.33 | +7.2% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 68,408,502 | $931,040 | 5.3% | $13.61 | — | COM | 369604103 |
| — | ENCANA CORP | 71,041,069 | $927,086 | 5.3% | $7.65 | — | COM | 292505104 |
| GOOGL | ALPHABET INC | 612,317 | $691,422 | 4.0% | $42.36 | +27.4% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC | 10,191,240 | $671,807 | 3.8% | $65.92 | — | COM | 26078J100 |
| — | PARSLEY ENERGY INC | 21,595,386 | $653,908 | 3.7% | $28.85 | — | CL A | 701877102 |
| DIS | DISNEY WALT CO | 5,752,321 | $602,901 | 3.5% | $98.12 | -1.0% | COM DISNEY | 254687106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,992,522 | $535,432 | 3.1% | $49.76 | +10.8% | COM | 754730109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,480,362 | $513,782 | 2.9% | $201.21 | +3.4% | COM | 883556102 |
| ADSK | AUTODESK INC | 3,266,762 | $428,240 | 2.5% | $113.61 | +16.6% | COM | 052769106 |
| V | VISA INC | 3,207,474 | $424,830 | 2.4% | $84.32 | +44.8% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,401,833 | $423,350 | 2.4% | $34.15 | — | COM SER C FRMLA | 531229854 |
| BABA | ALIBABA GROUP HLDG LTD | 2,085,864 | $386,990 | 2.2% | $183.54 | — | SPONSORED ADS | 01609W102 |
| MIDD | MIDDLEBY CORP | 3,031,662 | $316,566 | 1.8% | $113.19 | 0.0% | COM | 596278101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,259,757 | $307,069 | 1.8% | $86.67 | +1.0% | COM | 09061G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,792,445 | $296,168 | 1.7% | $44.84 | -1.5% | COM | 416515104 |
| LNC | LINCOLN NATL CORP IND | 4,693,707 | $292,183 | 1.7% | $50.39 | -2.7% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 1,186,095 | $290,997 | 1.7% | $134.09 | +58.2% | COM | 91324P102 |
| LEN | LENNAR CORP | 5,433,020 | $285,234 | 1.6% | $43.69 | +9.9% | CL A | 526057104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,768,625 | $278,967 | 1.6% | $113.94 | — | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 160,446 | $272,726 | 1.6% | $68.54 | +15.8% | COM | 023135106 |
| — | UNITED STATES STL CORP NEW | 6,407,528 | $222,662 | 1.3% | $35.19 | — | COM | 912909108 |
| BIDU | BAIDU INC | 890,775 | $216,458 | 1.2% | $243.00 | — | SPON ADR REP A | 056752108 |
| TMUS | T MOBILE US INC | 3,218,025 | $192,277 | 1.1% | $57.20 | 0.0% | COM | 872590104 |
| NFLX | NETFLIX INC | 442,982 | $173,396 | 1.0% | $14.90 | +128.9% | COM | 64110L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 936,195 | $161,306 | 0.9% | $151.48 | +7.9% | SHS USD | G50871105 |
| CRM | SALESFORCE COM INC | 1,166,835 | $159,156 | 0.9% | $86.81 | +45.2% | COM | 79466L302 |
| — | CANADIAN PAC RY LTD | 823,574 | $150,731 | 0.9% | $161.45 | — | COM | 13645T100 |
| TS | TENARIS S A | 3,866,506 | $140,702 | 0.8% | $35.25 | — | SPONSORED ADR | 88031M109 |
| ILMN | ILLUMINA INC | 500,763 | $139,858 | 0.8% | $254.40 | 0.0% | COM | 452327109 |
| DPZ | DOMINOS PIZZA INC | 494,874 | $139,639 | 0.8% | $170.36 | +36.3% | COM | 25754A201 |
| — | HANESBRANDS INC | 6,168,014 | $135,820 | 0.8% | $22.02 | — | COM | 410345102 |
| OLN | OLIN CORP | 4,678,183 | $134,357 | 0.8% | $25.07 | 0.0% | COM PAR $1 | 680665205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,735,009 | $113,261 | 0.6% | $60.51 | +0.8% | COM | 363576109 |
| PTEN | PATTERSON UTI ENERGY INC | 6,290,008 | $113,220 | 0.6% | $20.05 | 0.0% | COM | 703481101 |
| TD | TORONTO DOMINION BK ONT | 1,908,343 | $110,452 | 0.6% | $52.50 | +9.0% | COM NEW | 891160509 |
| CNC | CENTENE CORP DEL | 873,120 | $107,577 | 0.6% | $57.67 | 0.0% | COM | 15135B101 |
| — | CATALENT INC | 2,323,062 | $97,313 | 0.6% | $41.35 | — | COM | 148806102 |
| — | SYNEOS HEALTH INC | 1,772,781 | $83,143 | 0.5% | $35.50 | — | CL A | 87166B102 |
| HDB | HDFC BANK LTD | 700,492 | $73,566 | 0.4% | $84.00 | — | ADR REPS 3 SHS | 40415F101 |
| MELI | MERCADOLIBRE INC | 214,883 | $64,235 | 0.4% | $365.60 | -13.7% | COM | 58733R102 |
| — | AXA EQUITABLE HLDGS INC | 2,853,500 | $58,811 | 0.3% | $20.61 | — | COM | 054561105 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,398,791 | $55,042 | 0.3% | $18.99 | — | COM | 24344T101 |
| MPC | MARATHON PETE CORP | 764,765 | $53,656 | 0.3% | $60.02 | 0.0% | COM | 56585A102 |
| EFX | EQUIFAX INC | 397,000 | $49,669 | 0.3% | $108.92 | +1.8% | COM | 294429105 |
| — | AETNA INC NEW | 268,035 | $49,184 | 0.3% | $183.50 | — | COM | 00817Y108 |
| XRAY | DENTSPLY SIRONA INC | 984,025 | $43,071 | 0.2% | $60.33 | -22.1% | COM | 24906P109 |
| — | ABEONA THERAPEUTICS INC | 2,550,741 | $40,812 | 0.2% | $16.51 | — | COM | 00289Y107 |
| — | EIDOS THERAPEUTICS INC | 1,986,201 | $40,399 | 0.2% | $20.34 | — | COM | 28249H104 |
| ANAB | ANAPTYSBIO INC | 543,816 | $38,633 | 0.2% | $108.26 | -22.5% | COM | 032724106 |
| EDIT | EDITAS MEDICINE INC | 931,401 | $33,372 | 0.2% | $26.29 | +34.7% | COM | 28106W103 |
| — | ROCKWELL COLLINS INC | 239,145 | $32,208 | 0.2% | $134.68 | — | COM | 774341101 |
| MU | MICRON TECHNOLOGY INC | 260,010 | $13,635 | 0.1% | $52.77 | 0.0% | COM | 595112103 |
| — | LIBERTY MEDIA CORP DELAWARE | 265,420 | $12,039 | 0.1% | $40.94 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE | 263,112 | $11,853 | 0.1% | $41.18 | — | COM A SIRIUSXM | 531229409 |
| — | JIANPU TECHNOLOGY INC | 570,396 | $3,770 | 0.0% | $6.48 | — | ADR | 47738D101 |
| — | ATYR PHARMA INC | 1,384,300 | $1,260 | 0.0% | $5.05 | — | COM | 002120103 |