Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	15,680,804	$1.078B	6.0%	—	—	COM	14040H105
—	TIME WARNER INC	14,817,831	$975M	5.4%	—	—	COM NEW	887317303
TMO	THERMO FISHER SCIENTIFIC INC	10,570,770	$974M	5.4%	—	—	COM	883556102
—	VALEANT PHARMACEUTICALS INTL	8,949,608	$934M	5.2%	—	—	COM	91911K102
LOW	LOWES COS INC	17,382,222	$828M	4.6%	—	—	COM	548661107
—	TWENTY FIRST CENTY FOX INC	24,515,654	$822M	4.5%	—	—	CL A	90130A101
DHR	DANAHER CORP DEL	11,436,737	$793M	4.4%	—	—	COM	235851102
—	MICHAEL KORS HLDGS LTD	9,393,711	$700M	3.9%	—	—	SHS	G60754101
LYB	LYONDELLBASELL INDUSTRIES N	9,309,665	$682M	3.8%	—	—	SHS - A -	N53745100
CMCSA	COMCAST CORP NEW	14,652,171	$661M	3.6%	—	—	CL A	20030N101
MU	MICRON TECHNOLOGY INC	37,349,100	$652M	3.6%	—	—	COM	595112103
BAC	BANK OF AMERICA CORPORATION	44,900,440	$620M	3.4%	—	—	COM	060505104
MA	MASTERCARD INC	763,287	$514M	2.8%	—	—	CL A	57636Q104
—	ACTAVIS INC	3,248,936	$468M	2.6%	—	—	COM	00507K103
—	MONSANTO CO NEW	4,459,945	$465M	2.6%	—	—	COM	61166W101
V	VISA INC	2,362,800	$452M	2.5%	—	—	COM CL A	92826C839
EMN	EASTMAN CHEM CO	5,784,190	$451M	2.5%	—	—	COM	277432100
HRB	BLOCK H & R INC	16,229,237	$433M	2.4%	—	—	COM	093671105
DIS	DISNEY WALT CO	6,642,265	$428M	2.4%	—	—	COM DISNEY	254687106
BIDU	BAIDU INC	2,672,750	$415M	2.3%	—	—	SPON ADR REP A	056752108
—	ALEXION PHARMACEUTICALS INC	3,454,640	$401M	2.2%	—	—	COM	015351109
MET	METLIFE INC	6,836,900	$321M	1.8%	—	—	COM	59156R108
UHS	UNIVERSAL HLTH SVCS INC	4,046,906	$303M	1.7%	—	—	CL B	913903100
—	YAHOO INC	9,048,894	$300M	1.7%	—	—	COM	984332106
VLO	VALERO ENERGY CORP NEW	8,263,954	$282M	1.6%	—	—	COM	91913Y100
ADBE	ADOBE SYS INC	5,323,240	$276M	1.5%	—	—	COM	00724F101
—	TRIUMPH GROUP INC NEW	3,562,613	$250M	1.4%	—	—	COM	896818101
—	MCGRAW HILL FINL INC	3,639,651	$239M	1.3%	—	—	COM	580645109
META	FACEBOOK INC	4,434,976	$223M	1.2%	—	—	CL A	30303M102
CRI	CARTER INC	2,818,095	$214M	1.2%	—	—	COM	146229109
—	ENDO HEALTH SOLUTIONS INC	3,236,019	$147M	0.8%	—	—	COM	29264F205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,775,400	$146M	0.8%	—	—	CL A	192446102
ALL	ALLSTATE CORP	2,378,974	$120M	0.7%	—	—	COM	020002101
STZ	CONSTELLATION BRANDS INC	2,077,900	$119M	0.7%	—	—	CL A	21036P108
HCA	HCA HOLDINGS INC	2,783,331	$119M	0.7%	—	—	COM	40412C101
HUM	HUMANA INC	1,198,054	$112M	0.6%	—	—	COM	444859102
WAT	WATERS CORP	974,002	$103M	0.6%	—	—	COM	941848103
—	SHIRE PLC	849,800	$102M	0.6%	—	—	SPONSORED ADR	82481R106
LVS	LAS VEGAS SANDS CORP	1,459,756	$96.96M	0.5%	—	—	COM	517834107
—	RED HAT INC	1,807,479	$83.4M	0.5%	—	—	COM	756577102
—	CROWN CASTLE INTL CORP	1,099,632	$80.31M	0.4%	—	—	COM	228227104
ISRG	INTUITIVE SURGICAL INC	210,426	$79.18M	0.4%	—	—	COM NEW	46120E602
—	EQUINIX INC	392,602	$72.1M	0.4%	—	—	COM NEW	29444U502
BIIB	BIOGEN IDEC INC	290,345	$69.9M	0.4%	—	—	COM	09062X103
—	UBS AG	3,296,853	$67.44M	0.4%	—	—	SHS NEW	H89231338
BB	BLACKBERRY LTD	8,110,800	$64.44M	0.4%	—	—	COM	09228F103
—	AEGERION PHARMACEUTICALS INC	744,788	$63.87M	0.4%	—	—	COM	00767E102
NUS	NU SKIN ENTERPRISES INC	584,711	$55.98M	0.3%	—	—	CL A	67018T105
VRSK	VERISK ANALYTICS INC	590,111	$38.33M	0.2%	—	—	CL A	92345Y106
—	CUBIST PHARMACEUTICALS INC	594,704	$37.79M	0.2%	—	—	COM	229678107
WDAY	WORKDAY INC	403,200	$32.63M	0.2%	—	—	CL A	98138H101
—	TESORO CORP	723,102	$31.8M	0.2%	—	—	COM	881609101
HD	HOME DEPOT INC	349,156	$26.48M	0.1%	—	—	COM	437076102
—	CAMERON INTERNATIONAL CORP	444,900	$25.97M	0.1%	—	—	COM	13342B105
—	CELLDEX THERAPEUTICS INC NEW	672,513	$23.83M	0.1%	—	—	COM	15117B103
SHW	SHERWIN WILLIAMS CO	73,006	$13.3M	0.1%	—	—	COM	824348106
IVZ	INVESCO LTD	414,000	$13.21M	0.1%	—	—	SHS	G491BT108
—	AETNA INC NEW	160,076	$10.25M	0.1%	—	—	COM	00817Y108
—	COLFAX CORP	99,723	$5.633M	0.0%	—	—	COM	194014106