CIK: 0001103804 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $17,995,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 26,511,363 | $1,532,887 | 8.5% | $57.82 | — | COM NEW | 887317303 |
| COF | CAPITAL ONE FINL CORP | 14,624,070 | $918,537 | 5.1% | $47.00 | 0.0% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 21,951,155 | $916,460 | 5.1% | $15.62 | 0.0% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 1,709,053 | $865,006 | 4.8% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | MICHAEL KORS HLDGS LTD | 13,474,740 | $835,703 | 4.6% | $62.02 | — | SHS | G60754101 |
| BA | BOEING CO | 7,995,460 | $819,054 | 4.6% | $80.37 | 0.0% | COM | 097023105 |
| — | VALEANT PHARMACEUTICALS INTL | 9,492,256 | $817,093 | 4.5% | $86.08 | — | COM | 91911K102 |
| DHR | DANAHER CORP DEL | 12,217,494 | $773,367 | 4.3% | $25.01 | 0.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,689,600 | $735,400 | 4.1% | $79.76 | 0.0% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,539,365 | $698,338 | 3.9% | $33.34 | 0.0% | SHS - A - | N53745100 |
| CX | CEMEX SAB DE CV | 63,547,228 | $672,329 | 3.7% | $10.58 | — | SPON ADR NEW | 151290889 |
| HRB | BLOCK H & R INC | 21,995,365 | $610,371 | 3.4% | $18.18 | 0.0% | COM | 093671105 |
| — | ALEXION PHARMACEUTICALS INC | 5,544,949 | $511,466 | 2.8% | $92.24 | — | COM | 015351109 |
| MA | MASTERCARD INC | 865,295 | $497,111 | 2.8% | $51.54 | 0.0% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 14,000,572 | $486,799 | 2.7% | $24.01 | 0.0% | COM | 91913Y100 |
| V | VISA INC | 2,411,597 | $440,719 | 2.4% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | MONSANTO CO NEW | 4,195,700 | $414,535 | 2.3% | $98.80 | — | COM | 61166W101 |
| — | NEWS CORP | 12,219,800 | $398,121 | 2.2% | $32.58 | — | CL A | 65248E104 |
| ALL | ALLSTATE CORP | 7,284,400 | $350,525 | 1.9% | $37.12 | 0.0% | COM | 020002101 |
| EMN | EASTMAN CHEM CO | 4,745,990 | $332,266 | 1.8% | $47.81 | 0.0% | COM | 277432100 |
| ADBE | ADOBE SYS INC | 6,351,320 | $289,366 | 1.6% | $44.30 | 0.0% | COM | 00724F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,780,506 | $253,142 | 1.4% | $62.83 | 0.0% | CL B | 913903100 |
| — | CROWN CASTLE INTL CORP | 3,128,171 | $226,448 | 1.3% | $72.39 | — | COM | 228227104 |
| CRI | CARTER INC | 2,953,095 | $218,735 | 1.2% | $50.18 | 0.0% | COM | 146229109 |
| DG | DOLLAR GEN CORP NEW | 4,294,497 | $216,571 | 1.2% | $45.09 | 0.0% | COM | 256677105 |
| BIIB | BIOGEN IDEC INC | 966,288 | $207,945 | 1.2% | $213.68 | 0.0% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 3,077,334 | $202,396 | 1.1% | $58.22 | 0.0% | CL A | 518439104 |
| — | ACTAVIS INC | 1,419,750 | $179,200 | 1.0% | $126.22 | — | COM | 00507K103 |
| MET | METLIFE INC | 3,892,200 | $178,107 | 1.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | PRICELINE COM INC | 214,078 | $176,971 | 1.0% | $826.67 | — | COM NEW | 741503403 |
| — | INTERCONTINENTALEXCHANGE INC | 933,127 | $165,872 | 0.9% | $177.76 | — | COM | 45865V100 |
| — | TRIUMPH GROUP INC NEW | 2,057,600 | $162,859 | 0.9% | $79.15 | — | COM | 896818101 |
| — | EQUINIX INC | 838,565 | $154,899 | 0.9% | $184.72 | — | COM NEW | 29444U502 |
| — | RESEARCH IN MOTION LTD | 14,062,855 | $147,097 | 0.8% | $10.46 | — | COM | 760975102 |
| QCOM | QUALCOMM INC | 2,363,199 | $144,367 | 0.8% | $45.06 | 0.0% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 2,304,305 | $137,567 | 0.8% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | MCGRAW HILL FINL INC | 2,516,600 | $133,857 | 0.7% | $53.19 | — | COM | 580645109 |
| MPC | MARATHON PETE CORP | 1,595,307 | $113,362 | 0.6% | $27.55 | 0.0% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 7,461,600 | $106,924 | 0.6% | $10.81 | 0.0% | COM | 595112103 |
| HUM | HUMANA INC | 1,007,600 | $85,021 | 0.5% | $71.14 | 0.0% | COM | 444859102 |
| — | MEDIVATION INC | 1,685,216 | $82,912 | 0.5% | $49.20 | — | COM | 58501N101 |
| CSCO | CISCO SYS INC | 2,857,400 | $69,534 | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| MCO | MOODYS CORP | 1,106,078 | $67,393 | 0.4% | $53.10 | 0.0% | COM | 615369105 |
| — | AETNA INC NEW | 1,060,000 | $67,352 | 0.4% | $63.54 | — | COM | 00817Y108 |
| — | ELAN PLC | 4,661,400 | $65,912 | 0.4% | $14.14 | — | ADR | 284131208 |
| — | SHIRE PLC | 692,950 | $65,906 | 0.4% | $95.11 | — | SPONSORED ADR | 82481R106 |
| — | SANDISK CORP | 1,077,000 | $65,804 | 0.4% | $61.10 | — | COM | 80004C101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,335,900 | $62,626 | 0.3% | $37.66 | 0.0% | COM | 203668108 |
| — | ATHENAHEALTH INC | 713,531 | $60,456 | 0.3% | $84.73 | — | COM | 04685W103 |
| GILD | GILEAD SCIENCES INC | 929,539 | $47,657 | 0.3% | $36.21 | 0.0% | COM | 375558103 |
| AAPL | APPLE INC | 112,200 | $44,490 | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| — | TIME WARNER CABLE INC | 309,600 | $34,823 | 0.2% | $112.48 | — | COM | 88732J207 |
| — | DISH NETWORK CORP | 641,000 | $27,255 | 0.2% | $42.52 | — | CL A | 25470M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 668,175 | $25,416 | 0.1% | $35.76 | 0.0% | COM | 803607100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,071,311 | $24,650 | 0.1% | $23.01 | — | COM | 02503X105 |
| — | VARIAN MED SYS INC | 317,605 | $21,422 | 0.1% | $67.45 | — | COM | 92220P105 |
| RF | REGIONS FINL CORP NEW | 2,049,170 | $19,528 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| DHI | D R HORTON INC | 622,000 | $13,236 | 0.1% | $21.23 | 0.0% | COM | 23331A109 |
| — | AEGERION PHARMACEUTICALS INC | 35,994 | $2,279 | 0.0% | $63.32 | — | COM | 00767E102 |