Q1 2017 Holdings
Filed 2017-05-15 | 64 holdings | $540.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $200.8M | 6,027,630 | 37.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $188.3M | 688,765 | 34.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $76.9M | 876,113 | 14.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $33.0M | 755,830 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.5M | 150,000 | 3.6% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2M | 15,762,185 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 29,019,028 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 14,461,665 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 1,419,562 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.0M | 33,226,125 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 12,063,404 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $966.8K | 1,090,507 | 0.2% |
| Encana Corp | COM | 292505104 | $928.7K | 79,308,590 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $891.8K | 1,075,035 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $874.0K | 5,913,032 | 0.2% |
| DOW Chem Co | COM | 260543103 | $847.8K | 13,342,317 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $777.9K | 3,552,738 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $657.0K | 20,283,586 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $586.5K | 3,576,252 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $464.4K | 3,160,596 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $431.8K | 10,580,054 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $417.9K | 17,477,182 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $416.5K | 17,573,986 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $409.8K | 12,000,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $378.8K | 4,262,555 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $324.6K | 3,695,553 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $277.7K | 5,425,514 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $225.8K | 3,770,730 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $221.6K | 2,430,225 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $215.1K | 1,728,658 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $214.2K | 2,596,340 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $179.9K | 1,586,449 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $164.5K | 1,465,724 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $162.5K | 2,280,256 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $149.5K | 8,695,595 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $141.4K | 1,713,613 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $136.9K | 785,765 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $120.9K | 3,085,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $120.0K | 20,204,610 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $119.1K | 3,320,900 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $116.4K | 3,320,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $104.5K | 911,649 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $100.9K | 834,605 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $92.0K | 1,232,532 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $90.9K | 440,766 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $80.0K | 1,663,469 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.5K | 573,321 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.4K | 570,590 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $59.9K | 250,577 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.7K | 755,273 | 0.0% |