CIK: 0001103804 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $18,060,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 9,474,297 | $1,560,985 | 8.6% | $168.89 | — | SPONSORED ADS | 01609W102 |
| — | GENERAL ELECTRIC CO | 132,429,795 | $1,495,132 | 8.3% | $12.49 | — | COM | 369604103 |
| ELV | ANTHEM INC | 4,782,799 | $1,310,726 | 7.3% | $198.08 | +18.9% | COM | 036752103 |
| DIS | DISNEY WALT CO | 10,868,535 | $1,270,966 | 7.0% | $102.09 | +4.4% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 10,268,044 | $1,174,356 | 6.5% | $58.88 | +71.2% | COM | 594918104 |
| — | ENCANA CORP | 74,173,665 | $972,417 | 5.4% | $7.88 | — | COM | 292505104 |
| — | UNITED TECHNOLOGIES CORP | 5,889,164 | $823,364 | 4.6% | $122.21 | — | COM | 913017109 |
| — | DOWDUPONT INC | 10,386,445 | $667,952 | 3.7% | $65.89 | — | COM | 26078J100 |
| MPC | MARATHON PETE CORP | 7,151,101 | $571,874 | 3.2% | $62.26 | +0.4% | COM | 56585A102 |
| — | PARSLEY ENERGY INC | 16,619,741 | $486,127 | 2.7% | $28.85 | — | CL A | 701877102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,877,820 | $458,338 | 2.5% | $201.21 | +12.1% | COM | 883556102 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,240,566 | $418,037 | 2.3% | $34.15 | — | COM SER C FRMLA | 531229854 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,128,941 | $400,383 | 2.2% | $89.44 | +11.6% | COM | 09061G101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,172,954 | $384,120 | 2.1% | $49.76 | +10.3% | COM | 754730109 |
| AMZN | AMAZON COM INC | 185,101 | $370,757 | 2.1% | $71.94 | +30.7% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 2,183,952 | $347,314 | 1.9% | $114.66 | +27.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,244,682 | $331,135 | 1.8% | $138.64 | +66.4% | COM | 91324P102 |
| MIDD | MIDDLEBY CORP | 2,407,948 | $311,468 | 1.7% | $113.19 | +0.8% | COM | 596278101 |
| META | FACEBOOK INC | 1,780,817 | $292,873 | 1.6% | $148.02 | +21.4% | CL A | 30303M102 |
| PCG | PG&E CORP | 5,728,092 | $263,550 | 1.5% | $44.02 | 0.0% | COM | 69331C108 |
| — | BERRY GLOBAL GROUP INC | 5,182,628 | $250,787 | 1.4% | $48.39 | — | COM | 08579W103 |
| LNC | LINCOLN NATL CORP IND | 3,313,701 | $224,205 | 1.2% | $50.39 | -5.6% | COM | 534187109 |
| NFLX | NETFLIX INC | 587,973 | $219,978 | 1.2% | $20.17 | +79.9% | COM | 64110L106 |
| RACE | FERRARI N V | 1,519,056 | $208,274 | 1.2% | $131.61 | 0.0% | COM | N3167Y103 |
| TMUS | T MOBILE US INC | 2,921,390 | $205,023 | 1.1% | $57.20 | +8.5% | COM | 872590104 |
| V | VISA INC | 1,249,775 | $187,579 | 1.0% | $84.32 | +60.2% | COM CL A | 92826C839 |
| OLN | OLIN CORP | 7,186,045 | $184,538 | 1.0% | $24.63 | -3.3% | COM PAR $1 | 680665205 |
| ADSK | AUTODESK INC | 1,139,317 | $177,859 | 1.0% | $113.61 | +24.3% | COM | 052769106 |
| WYNN | WYNN RESORTS LTD | 1,378,053 | $175,095 | 1.0% | $137.18 | 0.0% | COM | 983134107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 950,281 | $159,771 | 0.9% | $151.78 | +13.3% | SHS USD | G50871105 |
| LEN | LENNAR CORP | 3,397,819 | $158,644 | 0.9% | $43.69 | +5.8% | CL A | 526057104 |
| ILMN | ILLUMINA INC | 385,190 | $141,388 | 0.8% | $254.40 | +26.0% | COM | 452327109 |
| — | MYLAN N V | 3,755,930 | $137,467 | 0.8% | $36.60 | — | SHS EURO | N59465109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,156,001 | $121,506 | 0.7% | $34.93 | 0.0% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 1,115,228 | $103,114 | 0.6% | $83.80 | 0.0% | COM | 032654105 |
| EXAS | EXACT SCIENCES CORP | 1,294,650 | $102,174 | 0.6% | $65.21 | 0.0% | COM | 30063P105 |
| — | SYNEOS HEALTH INC | 1,804,104 | $93,002 | 0.5% | $35.78 | — | CL A | 87166B102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,235,849 | $91,997 | 0.5% | $60.51 | +7.3% | COM | 363576109 |
| PGR | PROGRESSIVE CORP OHIO | 1,286,070 | $91,362 | 0.5% | $50.74 | 0.0% | COM | 743315103 |
| CNC | CENTENE CORP DEL | 609,107 | $88,187 | 0.5% | $57.67 | +20.4% | COM | 15135B101 |
| HDB | HDFC BANK LTD | 864,744 | $81,372 | 0.5% | $85.91 | — | ADR REPS 3 SHS | 40415F101 |
| TD | TORONTO DOMINION BK ONT | 1,314,465 | $79,876 | 0.4% | $52.50 | +13.4% | COM NEW | 891160509 |
| PTEN | PATTERSON UTI ENERGY INC | 4,563,526 | $78,082 | 0.4% | $20.05 | -14.3% | COM | 703481101 |
| — | AON PLC | 482,868 | $74,255 | 0.4% | $153.78 | — | SHS CL A | G0408V102 |
| TS | TENARIS S A | 2,192,701 | $73,499 | 0.4% | $35.25 | — | SPONSORED ADR | 88031M109 |
| PLCE | CHILDRENS PL INC | 547,200 | $69,932 | 0.4% | $127.76 | 0.0% | COM | 168905107 |
| GOOGL | ALPHABET INC | 57,912 | $69,904 | 0.4% | $42.36 | +41.8% | CAP STK CL A | 02079K305 |
| — | WPX ENERGY INC | 3,412,803 | $68,666 | 0.4% | $20.12 | — | COM | 98212B103 |
| — | CATALENT INC | 1,502,719 | $68,449 | 0.4% | $41.35 | — | COM | 148806102 |
| ANAB | ANAPTYSBIO INC | 609,939 | $60,854 | 0.3% | $105.52 | -21.4% | COM | 032724106 |
| IQ | IQIYI INC | 1,578,000 | $42,716 | 0.2% | $27.07 | — | SPONSORED ADS | 46267X108 |
| LNG | CHENIERE ENERGY INC | 590,509 | $41,034 | 0.2% | $64.45 | 0.0% | COM NEW | 16411R208 |
| PDD | PINDUODUO INC | 1,412,260 | $37,128 | 0.2% | $26.29 | — | SPONSORED ADS | 722304102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,537,575 | $34,119 | 0.2% | $21.05 | 0.0% | COM STK CL A | 03168L105 |
| EDIT | EDITAS MEDICINE INC | 931,401 | $29,637 | 0.2% | $26.29 | +22.9% | COM | 28106W103 |
| — | DECIPHERA PHARMACEUTICALS IN | 735,898 | $28,494 | 0.2% | $18.99 | — | COM | 24344T101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 652,140 | $22,753 | 0.1% | $35.17 | 0.0% | COM | 28414H103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 400,000 | $19,984 | 0.1% | $44.84 | -2.9% | COM | 416515104 |
| — | EIDOS THERAPEUTICS INC | 1,986,201 | $19,822 | 0.1% | $20.34 | — | COM | 28249H104 |
| — | ABEONA THERAPEUTICS INC | 776,319 | $9,937 | 0.1% | $16.51 | — | COM | 00289Y107 |
| — | BLUEPRINT MEDICINES CORP | 111,100 | $8,672 | 0.0% | $78.06 | — | COM | 09627Y109 |
| LIVN | LIVANOVA PLC | 43,880 | $5,440 | 0.0% | $117.94 | 0.0% | SHS | G5509L101 |
| — | ATYR PHARMA INC | 1,384,300 | $1,125 | 0.0% | $5.05 | — | COM | 002120103 |
| — | JIANPU TECHNOLOGY INC | 169,161 | $827 | 0.0% | $6.48 | — | ADR | 47738D101 |