CIK: 0001103804 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $18,113,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 15,680,804 | $1,077,898 | 6.0% | $47.47 | +13.6% | COM | 14040H105 |
| — | TIME WARNER INC | 14,817,831 | $975,161 | 5.4% | $57.82 | — | COM NEW | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,570,770 | $974,096 | 5.4% | $81.02 | +7.1% | COM | 883556102 |
| — | VALEANT PHARMACEUTICALS INTL | 8,949,608 | $933,712 | 5.2% | $86.08 | — | COM | 91911K102 |
| LOW | LOWES COS INC | 17,382,222 | $827,567 | 4.6% | $36.41 | 0.0% | COM | 548661107 |
| — | TWENTY FIRST CENTY FOX INC | 24,515,654 | $821,519 | 4.5% | $33.51 | — | CL A | 90130A101 |
| DHR | DANAHER CORP DEL | 11,436,737 | $792,794 | 4.4% | $25.01 | +9.6% | COM | 235851102 |
| — | MICHAEL KORS HLDGS LTD | 9,393,711 | $700,019 | 3.9% | $62.02 | — | SHS | G60754101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,309,665 | $681,746 | 3.8% | $33.34 | +10.8% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 14,652,171 | $661,032 | 3.6% | $15.62 | +5.9% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 37,349,100 | $652,451 | 3.6% | $13.48 | +4.9% | COM | 595112103 |
| BAC | BANK OF AMERICA CORPORATION | 44,900,440 | $619,626 | 3.4% | $11.23 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INC | 763,287 | $513,524 | 2.8% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | ACTAVIS INC | 3,248,936 | $467,846 | 2.6% | $136.23 | — | COM | 00507K103 |
| — | MONSANTO CO NEW | 4,459,945 | $465,484 | 2.6% | $99.13 | — | COM | 61166W101 |
| V | VISA INC | 2,362,800 | $451,531 | 2.5% | $40.02 | +5.8% | COM CL A | 92826C839 |
| EMN | EASTMAN CHEM CO | 5,784,190 | $450,588 | 2.5% | $48.75 | +8.8% | COM | 277432100 |
| HRB | BLOCK H & R INC | 16,229,237 | $432,671 | 2.4% | $18.18 | +2.8% | COM | 093671105 |
| DIS | DISNEY WALT CO | 6,642,265 | $428,359 | 2.4% | $56.94 | 0.0% | COM DISNEY | 254687106 |
| BIDU | BAIDU INC | 2,672,750 | $414,757 | 2.3% | $155.18 | — | SPON ADR REP A | 056752108 |
| — | ALEXION PHARMACEUTICALS INC | 3,454,640 | $401,290 | 2.2% | $92.24 | — | COM | 015351109 |
| MET | METLIFE INC | 6,836,900 | $320,992 | 1.8% | $26.31 | +9.4% | COM | 59156R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,046,906 | $303,477 | 1.7% | $63.07 | +5.3% | CL B | 913903100 |
| — | YAHOO INC | 9,048,894 | $300,151 | 1.7% | $33.17 | — | COM | 984332106 |
| VLO | VALERO ENERGY CORP NEW | 8,263,954 | $282,214 | 1.6% | $24.01 | -6.7% | COM | 91913Y100 |
| ADBE | ADOBE SYS INC | 5,323,240 | $276,489 | 1.5% | $44.30 | +7.7% | COM | 00724F101 |
| — | TRIUMPH GROUP INC NEW | 3,562,613 | $250,166 | 1.4% | $75.38 | — | COM | 896818101 |
| — | MCGRAW HILL FINL INC | 3,639,651 | $238,724 | 1.3% | $57.02 | — | COM | 580645109 |
| META | FACEBOOK INC | 4,434,976 | $222,768 | 1.2% | $36.96 | 0.0% | CL A | 30303M102 |
| CRI | CARTER INC | 2,818,095 | $213,865 | 1.2% | $50.18 | +9.4% | COM | 146229109 |
| — | ENDO HEALTH SOLUTIONS INC | 3,236,019 | $147,044 | 0.8% | $45.44 | — | COM | 29264F205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,775,400 | $145,795 | 0.8% | $32.90 | 0.0% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 2,378,974 | $120,257 | 0.7% | $37.12 | +3.9% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 2,077,900 | $119,271 | 0.7% | $46.60 | 0.0% | CL A | 21036P108 |
| HCA | HCA HOLDINGS INC | 2,783,331 | $118,987 | 0.7% | $36.32 | 0.0% | COM | 40412C101 |
| HUM | HUMANA INC | 1,198,054 | $111,814 | 0.6% | $73.02 | +13.6% | COM | 444859102 |
| WAT | WATERS CORP | 974,002 | $103,448 | 0.6% | $102.55 | 0.0% | COM | 941848103 |
| — | SHIRE PLC | 849,800 | $101,882 | 0.6% | $99.68 | — | SPONSORED ADR | 82481R106 |
| LVS | LAS VEGAS SANDS CORP | 1,459,756 | $96,956 | 0.5% | $40.66 | 0.0% | COM | 517834107 |
| — | RED HAT INC | 1,807,479 | $83,397 | 0.5% | $46.14 | — | COM | 756577102 |
| — | CROWN CASTLE INTL CORP | 1,099,632 | $80,306 | 0.4% | $72.39 | — | COM | 228227104 |
| ISRG | INTUITIVE SURGICAL INC | 210,426 | $79,176 | 0.4% | $55.09 | -19.8% | COM NEW | 46120E602 |
| — | EQUINIX INC | 392,602 | $72,101 | 0.4% | $184.72 | — | COM NEW | 29444U502 |
| BIIB | BIOGEN IDEC INC | 290,345 | $69,903 | 0.4% | $213.68 | +4.7% | COM | 09062X103 |
| — | UBS AG | 3,296,853 | $67,435 | 0.4% | $20.45 | — | SHS NEW | H89231338 |
| BB | BLACKBERRY LTD | 8,110,800 | $64,440 | 0.4% | $9.71 | 0.0% | COM | 09228F103 |
| — | AEGERION PHARMACEUTICALS INC | 744,788 | $63,865 | 0.4% | $84.67 | — | COM | 00767E102 |
| NUS | NU SKIN ENTERPRISES INC | 584,711 | $55,980 | 0.3% | $57.45 | 0.0% | CL A | 67018T105 |
| VRSK | VERISK ANALYTICS INC | 590,111 | $38,333 | 0.2% | $57.10 | +5.6% | CL A | 92345Y106 |
| — | CUBIST PHARMACEUTICALS INC | 594,704 | $37,793 | 0.2% | $63.55 | — | COM | 229678107 |
| WDAY | WORKDAY INC | 403,200 | $32,630 | 0.2% | $72.86 | 0.0% | CL A | 98138H101 |
| — | TESORO CORP | 723,102 | $31,802 | 0.2% | $43.98 | — | COM | 881609101 |
| HD | HOME DEPOT INC | 349,156 | $26,483 | 0.1% | $57.87 | 0.0% | COM | 437076102 |
| — | CAMERON INTERNATIONAL CORP | 444,900 | $25,968 | 0.1% | $58.37 | — | COM | 13342B105 |
| — | CELLDEX THERAPEUTICS INC NEW | 672,513 | $23,827 | 0.1% | $35.43 | — | COM | 15117B103 |
| SHW | SHERWIN WILLIAMS CO | 73,006 | $13,300 | 0.1% | $52.24 | 0.0% | COM | 824348106 |
| IVZ | INVESCO LTD | 414,000 | $13,206 | 0.1% | $18.96 | 0.0% | SHS | G491BT108 |
| — | AETNA INC NEW | 160,076 | $10,248 | 0.1% | $63.54 | — | COM | 00817Y108 |
| — | COLFAX CORP | 99,723 | $5,633 | 0.0% | $56.49 | — | COM | 194014106 |