CIK: 0001103804 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $21,424,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 10,375,656 | $1,155,329 | 5.4% | $81.02 | +18.0% | COM | 883556102 |
| — | TWENTY FIRST CENTY FOX INC | 30,089,971 | $1,058,264 | 4.9% | $33.82 | — | CL A | 90130A101 |
| META | FACEBOOK INC | 18,301,402 | $1,000,153 | 4.7% | $46.73 | +6.7% | CL A | 30303M102 |
| — | VALEANT PHARMACEUTICALS INTL | 8,329,004 | $977,825 | 4.6% | $86.08 | — | COM | 91911K102 |
| COF | CAPITAL ONE FINL CORP | 12,635,752 | $968,024 | 4.5% | $47.47 | +20.8% | COM | 14040H105 |
| — | TIME WARNER INC | 13,425,674 | $936,037 | 4.4% | $57.82 | — | COM NEW | 887317303 |
| LOW | LOWES COS INC | 17,783,736 | $881,184 | 4.1% | $36.47 | +7.3% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 15,931,989 | $802,972 | 3.7% | $25.38 | +5.8% | COM | 91913Y100 |
| — | MICHAEL KORS HLDGS LTD | 8,342,605 | $677,336 | 3.2% | $62.02 | — | SHS | G60754101 |
| — | WALGREEN CO | 11,604,944 | $666,587 | 3.1% | $57.44 | — | COM | 931422109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,970,748 | $639,891 | 3.0% | $33.34 | +23.1% | SHS - A - | N53745100 |
| — | CANADIAN PAC RY LTD | 4,050,468 | $612,916 | 2.9% | $151.32 | — | COM | 13645T100 |
| MU | MICRON TECHNOLOGY INC | 28,160,135 | $612,482 | 2.9% | $13.48 | +40.7% | COM | 595112103 |
| V | VISA INC | 2,562,037 | $570,514 | 2.7% | $40.51 | +14.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 642,087 | $536,438 | 2.5% | $51.54 | +34.0% | CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORPORATION | 34,392,936 | $535,498 | 2.5% | $11.23 | +4.0% | COM | 060505104 |
| HRB | BLOCK H & R INC | 17,570,779 | $510,255 | 2.4% | $18.19 | +1.0% | COM | 093671105 |
| — | ACTAVIS PLC | 2,931,923 | $492,563 | 2.3% | $168.00 | — | SHS | G0083B108 |
| DHR | DANAHER CORP DEL | 6,159,351 | $475,501 | 2.2% | $25.01 | +18.8% | COM | 235851102 |
| DIS | DISNEY WALT CO | 5,996,321 | $458,118 | 2.1% | $56.94 | +8.3% | COM DISNEY | 254687106 |
| — | MONSANTO CO NEW | 3,464,037 | $403,733 | 1.9% | $99.13 | — | COM | 61166W101 |
| CX | CEMEX SAB DE CV | 32,891,345 | $389,104 | 1.8% | $11.83 | — | SPON ADR NEW | 151290889 |
| STZ | CONSTELLATION BRANDS INC | 5,489,060 | $386,320 | 1.8% | $53.20 | +7.6% | CL A | 21036P108 |
| — | ALEXION PHARMACEUTICALS INC | 2,877,008 | $382,308 | 1.8% | $92.24 | — | COM | 015351109 |
| NUS | NU SKIN ENTERPRISES INC | 2,109,711 | $291,604 | 1.4% | $73.72 | +8.5% | CL A | 67018T105 |
| — | MCGRAW HILL FINL INC | 3,614,429 | $282,648 | 1.3% | $57.02 | — | COM | 580645109 |
| — | TRIUMPH GROUP INC NEW | 3,563,015 | $271,038 | 1.3% | $75.38 | — | COM | 896818101 |
| BIDU | BAIDU INC | 1,511,841 | $268,926 | 1.3% | $155.18 | — | SPON ADR REP A | 056752108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,009,890 | $244,583 | 1.1% | $63.07 | +20.6% | CL B | 913903100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,402,431 | $242,597 | 1.1% | $34.85 | +15.8% | CL A | 192446102 |
| MET | METLIFE INC | 4,216,800 | $227,369 | 1.1% | $26.31 | +14.5% | COM | 59156R108 |
| — | CAMERON INTERNATIONAL CORP | 3,711,095 | $220,921 | 1.0% | $59.39 | — | COM | 13342B105 |
| C | CITIGROUP INC | 4,135,400 | $215,495 | 1.0% | $37.66 | 0.0% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 1,261,574 | $203,618 | 1.0% | $140.55 | 0.0% | COM | 58155Q103 |
| — | CONCHO RES INC | 1,783,079 | $192,572 | 0.9% | $108.00 | — | COM | 20605P101 |
| ILMN | ILLUMINA INC | 1,696,962 | $187,667 | 0.9% | $91.59 | 0.0% | COM | 452327109 |
| ADBE | ADOBE SYS INC | 3,108,762 | $186,149 | 0.9% | $44.30 | +24.7% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 5,166,524 | $182,378 | 0.9% | $25.52 | 0.0% | CL A | 609207105 |
| — | SHIRE PLC | 1,223,005 | $172,798 | 0.8% | $112.38 | — | SPONSORED ADR | 82481R106 |
| — | CROWN CASTLE INTL CORP | 2,188,045 | $160,668 | 0.7% | $72.91 | — | COM | 228227104 |
| — | ALLERGAN INC | 1,438,989 | $159,842 | 0.7% | $111.08 | — | COM | 018490102 |
| HCA | HCA HOLDINGS INC | 2,654,617 | $126,651 | 0.6% | $36.32 | +18.3% | COM | 40412C101 |
| WYNN | WYNN RESORTS LTD | 632,188 | $122,777 | 0.6% | $139.98 | 0.0% | COM | 983134107 |
| — | TESORO CORP | 1,813,349 | $106,080 | 0.5% | $52.71 | — | COM | 881609101 |
| EL | LAUDER ESTEE COS INC | 1,324,965 | $99,796 | 0.5% | $62.14 | 0.0% | CL A | 518439104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,570,667 | $99,533 | 0.5% | $58.68 | 0.0% | COM | 23918K108 |
| MHK | MOHAWK INDS INC | 651,050 | $96,941 | 0.5% | $136.56 | 0.0% | COM | 608190104 |
| HUM | HUMANA INC | 927,093 | $95,694 | 0.4% | $73.02 | +21.6% | COM | 444859102 |
| — | ST JUDE MED INC | 1,486,735 | $92,103 | 0.4% | $61.95 | — | COM | 790849103 |
| — | SINA CORP | 843,486 | $71,063 | 0.3% | $84.25 | — | ORD | G81477104 |
| — | DISCOVER FINL SVCS | 1,264,600 | $70,754 | 0.3% | $55.95 | — | COM | 254709108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,630,645 | $65,739 | 0.3% | $23.59 | 0.0% | COM | 004225108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,334,000 | $65,552 | 0.3% | $26.61 | 0.0% | COM | 92343V104 |
| — | AEGERION PHARMACEUTICALS INC | 881,333 | $62,539 | 0.3% | $82.54 | — | COM | 00767E102 |
| BB | BLACKBERRY LTD | 7,277,341 | $54,143 | 0.3% | $9.71 | -27.3% | COM | 09228F103 |
| — | SIRIUS XM HLDGS INC | 15,172,363 | $52,951 | 0.2% | $3.49 | — | COM | 82968B103 |
| — | CUBIST PHARMACEUTICALS INC | 741,700 | $51,080 | 0.2% | $64.60 | — | COM | 229678107 |
| AIG | AMERICAN INTL GROUP INC | 860,022 | $43,904 | 0.2% | $37.86 | 0.0% | COM NEW | 026874784 |
| — | YOUKU TUDOU INC | 1,438,252 | $43,579 | 0.2% | $30.30 | — | SPONSORED ADR | 98742U100 |
| NOK | NOKIA CORP | 5,162,058 | $41,864 | 0.2% | $8.11 | — | SPONSORED ADR | 654902204 |
| EMN | EASTMAN CHEM CO | 495,510 | $39,987 | 0.2% | $48.75 | +10.1% | COM | 277432100 |
| — | SOUTHWESTERN ENERGY CO | 689,700 | $27,125 | 0.1% | $39.33 | — | COM | 845467109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 161,426 | $20,777 | 0.1% | $8.43 | 0.0% | COM | 67103H107 |
| MLCO | MELCO CROWN ENTMT LTD | 506,443 | $19,862 | 0.1% | $39.22 | — | ADR | 585464100 |
| — | EXTENDED STAY AMER INC | 542,531 | $14,246 | 0.1% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |