Q2 2017 Holdings
Filed 2017-08-14 | 53 holdings | $369.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $176.5M | 5,104,313 | 47.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $155.1M | 1,100,913 | 42.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.6M | 259,656 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 19,606,249 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 9,578,765 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $934.1K | 6,186,895 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $780.2K | 3,347,913 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $737.9K | 7,868,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $681.4K | 12,297,209 | 0.2% |
| Encana Corp | COM | 292505104 | $640.4K | 72,773,415 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.3K | 682,304 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $633.4K | 22,350,523 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598.3K | 618,046 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $485.8K | 2,620,061 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $439.4K | 12,000,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $409.6K | 4,730,124 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $358.0K | 9,126,849 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $355.5K | 14,176,114 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $326.7K | 3,871,318 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $320.3K | 12,028,939 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $293.0K | 1,821,890 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $286.1K | 5,365,456 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $251.1K | 1,680,581 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $235.9K | 3,012,489 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $212.7K | 1,742,195 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $206.5K | 1,292,171 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $179.8K | 3,964,984 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $165.8K | 2,133,804 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $154.4K | 992,901 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $143.5K | 533,860 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $138.5K | 1,800,463 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $131.7K | 797,053 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $102.2K | 1,476,832 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $92.7K | 1,430,369 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $87.5K | 873,308 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $83.2K | 345,907 | 0.0% |
| DOW Chem Co | COM | 260543103 | $79.7K | 1,263,602 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $76.7K | 956,318 | 0.0% |
| Avexis Inc | COM | 05366U100 | $73.4K | 893,258 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $68.5K | 474,690 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $57.2K | 470,075 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.1K | 736,048 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $54.4K | 698,142 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $53.9K | 286,680 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $51.1K | 397,654 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $49.8K | 480,155 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $47.7K | 319,974 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $39.3K | 451,554 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $38.2K | 2,839,191 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $35.9K | 2,420,317 | 0.0% |