Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	26,511,363	$1.533B	8.5%	—	—	COM NEW	887317303
COF	CAPITAL ONE FINL CORP	14,624,070	$919M	5.1%	—	—	COM	14040H105
CMCSA	COMCAST CORP NEW	21,951,155	$916M	5.1%	—	—	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	1,709,053	$865M	4.8%	—	—	COM NEW	46120E602
—	MICHAEL KORS HLDGS LTD	13,474,740	$836M	4.6%	—	—	SHS	G60754101
BA	BOEING CO	7,995,460	$819M	4.6%	—	—	COM	097023105
—	VALEANT PHARMACEUTICALS INTL	9,492,256	$817M	4.5%	—	—	COM	91911K102
DHR	DANAHER CORP DEL	12,217,494	$773M	4.3%	—	—	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	8,689,600	$735M	4.1%	—	—	COM	883556102
LYB	LYONDELLBASELL INDUSTRIES N	10,539,365	$698M	3.9%	—	—	SHS - A -	N53745100
CX	CEMEX SAB DE CV	63,547,228	$672M	3.7%	—	—	SPON ADR NEW	151290889
HRB	BLOCK H & R INC	21,995,365	$610M	3.4%	—	—	COM	093671105
—	ALEXION PHARMACEUTICALS INC	5,544,949	$511M	2.8%	—	—	COM	015351109
MA	MASTERCARD INC	865,295	$497M	2.8%	—	—	CL A	57636Q104
VLO	VALERO ENERGY CORP NEW	14,000,572	$487M	2.7%	—	—	COM	91913Y100
V	VISA INC	2,411,597	$441M	2.4%	—	—	COM CL A	92826C839
—	MONSANTO CO NEW	4,195,700	$415M	2.3%	—	—	COM	61166W101
—	NEWS CORP	12,219,800	$398M	2.2%	—	—	CL A	65248E104
ALL	ALLSTATE CORP	7,284,400	$351M	1.9%	—	—	COM	020002101
EMN	EASTMAN CHEM CO	4,745,990	$332M	1.8%	—	—	COM	277432100
ADBE	ADOBE SYS INC	6,351,320	$289M	1.6%	—	—	COM	00724F101
UHS	UNIVERSAL HLTH SVCS INC	3,780,506	$253M	1.4%	—	—	CL B	913903100
—	CROWN CASTLE INTL CORP	3,128,171	$226M	1.3%	—	—	COM	228227104
CRI	CARTER INC	2,953,095	$219M	1.2%	—	—	COM	146229109
DG	DOLLAR GEN CORP NEW	4,294,497	$217M	1.2%	—	—	COM	256677105
BIIB	BIOGEN IDEC INC	966,288	$208M	1.2%	—	—	COM	09062X103
EL	LAUDER ESTEE COS INC	3,077,334	$202M	1.1%	—	—	CL A	518439104
—	ACTAVIS INC	1,419,750	$179M	1.0%	—	—	COM	00507K103
MET	METLIFE INC	3,892,200	$178M	1.0%	—	—	COM	59156R108
—	PRICELINE COM INC	214,078	$177M	1.0%	—	—	COM NEW	741503403
—	INTERCONTINENTALEXCHANGE INC	933,127	$166M	0.9%	—	—	COM	45865V100
—	TRIUMPH GROUP INC NEW	2,057,600	$163M	0.9%	—	—	COM	896818101
—	EQUINIX INC	838,565	$155M	0.9%	—	—	COM NEW	29444U502
—	RESEARCH IN MOTION LTD	14,062,855	$147M	0.8%	—	—	COM	760975102
QCOM	QUALCOMM INC	2,363,199	$144M	0.8%	—	—	COM	747525103
VRSK	VERISK ANALYTICS INC	2,304,305	$138M	0.8%	—	—	CL A	92345Y106
—	MCGRAW HILL FINL INC	2,516,600	$134M	0.7%	—	—	COM	580645109
MPC	MARATHON PETE CORP	1,595,307	$113M	0.6%	—	—	COM	56585A102
MU	MICRON TECHNOLOGY INC	7,461,600	$107M	0.6%	—	—	COM	595112103
HUM	HUMANA INC	1,007,600	$85.02M	0.5%	—	—	COM	444859102
—	MEDIVATION INC	1,685,216	$82.91M	0.5%	—	—	COM	58501N101
CSCO	CISCO SYS INC	2,857,400	$69.53M	0.4%	—	—	COM	17275R102
MCO	MOODYS CORP	1,106,078	$67.39M	0.4%	—	—	COM	615369105
—	AETNA INC NEW	1,060,000	$67.35M	0.4%	—	—	COM	00817Y108
—	ELAN PLC	4,661,400	$65.91M	0.4%	—	—	ADR	284131208
—	SHIRE PLC	692,950	$65.91M	0.4%	—	—	SPONSORED ADR	82481R106
—	SANDISK CORP	1,077,000	$65.8M	0.4%	—	—	COM	80004C101
CYH	COMMUNITY HEALTH SYS INC NEW	1,335,900	$62.63M	0.3%	—	—	COM	203668108
—	ATHENAHEALTH INC	713,531	$60.46M	0.3%	—	—	COM	04685W103
GILD	GILEAD SCIENCES INC	929,539	$47.66M	0.3%	—	—	COM	375558103
AAPL	APPLE INC	112,200	$44.49M	0.2%	—	—	COM	037833100
—	TIME WARNER CABLE INC	309,600	$34.82M	0.2%	—	—	COM	88732J207
—	DISH NETWORK CORP	641,000	$27.25M	0.2%	—	—	CL A	25470M109
SRPT	SAREPTA THERAPEUTICS INC	668,175	$25.42M	0.1%	—	—	COM	803607100
—	AMERICAN CAPITAL AGENCY CORP	1,071,311	$24.65M	0.1%	—	—	COM	02503X105
—	VARIAN MED SYS INC	317,605	$21.42M	0.1%	—	—	COM	92220P105
RF	REGIONS FINL CORP NEW	2,049,170	$19.53M	0.1%	—	—	COM	7591EP100
DHI	D R HORTON INC	622,000	$13.24M	0.1%	—	—	COM	23331A109
—	AEGERION PHARMACEUTICALS INC	35,994	$2.279M	0.0%	—	—	COM	00767E102