Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $21.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 10,375,656 | $1.155B | 5.4% | — | — | COM | 883556102 |
| — | TWENTY FIRST CENTY FOX INC | 30,089,971 | $1.058B | 4.9% | — | — | CL A | 90130A101 |
| META | FACEBOOK INC | 18,301,402 | $1B | 4.7% | — | — | CL A | 30303M102 |
| — | VALEANT PHARMACEUTICALS INTL | 8,329,004 | $978M | 4.6% | — | — | COM | 91911K102 |
| COF | CAPITAL ONE FINL CORP | 12,635,752 | $968M | 4.5% | — | — | COM | 14040H105 |
| — | TIME WARNER INC | 13,425,674 | $936M | 4.4% | — | — | COM NEW | 887317303 |
| LOW | LOWES COS INC | 17,783,736 | $881M | 4.1% | — | — | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 15,931,989 | $803M | 3.7% | — | — | COM | 91913Y100 |
| — | MICHAEL KORS HLDGS LTD | 8,342,605 | $677M | 3.2% | — | — | SHS | G60754101 |
| — | WALGREEN CO | 11,604,944 | $667M | 3.1% | — | — | COM | 931422109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,970,748 | $640M | 3.0% | — | — | SHS - A - | N53745100 |
| — | CANADIAN PAC RY LTD | 4,050,468 | $613M | 2.9% | — | — | COM | 13645T100 |
| MU | MICRON TECHNOLOGY INC | 28,160,135 | $612M | 2.9% | — | — | COM | 595112103 |
| V | VISA INC | 2,562,037 | $571M | 2.7% | — | — | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 642,087 | $536M | 2.5% | — | — | CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORPORATION | 34,392,936 | $535M | 2.5% | — | — | COM | 060505104 |
| HRB | BLOCK H & R INC | 17,570,779 | $510M | 2.4% | — | — | COM | 093671105 |
| — | ACTAVIS PLC | 2,931,923 | $493M | 2.3% | — | — | SHS | G0083B108 |
| DHR | DANAHER CORP DEL | 6,159,351 | $476M | 2.2% | — | — | COM | 235851102 |
| DIS | DISNEY WALT CO | 5,996,321 | $458M | 2.1% | — | — | COM DISNEY | 254687106 |
| — | MONSANTO CO NEW | 3,464,037 | $404M | 1.9% | — | — | COM | 61166W101 |
| CX | CEMEX SAB DE CV | 32,891,345 | $389M | 1.8% | — | — | SPON ADR NEW | 151290889 |
| STZ | CONSTELLATION BRANDS INC | 5,489,060 | $386M | 1.8% | — | — | CL A | 21036P108 |
| — | ALEXION PHARMACEUTICALS INC | 2,877,008 | $382M | 1.8% | — | — | COM | 015351109 |
| NUS | NU SKIN ENTERPRISES INC | 2,109,711 | $292M | 1.4% | — | — | CL A | 67018T105 |
| — | MCGRAW HILL FINL INC | 3,614,429 | $283M | 1.3% | — | — | COM | 580645109 |
| — | TRIUMPH GROUP INC NEW | 3,563,015 | $271M | 1.3% | — | — | COM | 896818101 |
| BIDU | BAIDU INC | 1,511,841 | $269M | 1.3% | — | — | SPON ADR REP A | 056752108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,009,890 | $245M | 1.1% | — | — | CL B | 913903100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,402,431 | $243M | 1.1% | — | — | CL A | 192446102 |
| MET | METLIFE INC | 4,216,800 | $227M | 1.1% | — | — | COM | 59156R108 |
| — | CAMERON INTERNATIONAL CORP | 3,711,095 | $221M | 1.0% | — | — | COM | 13342B105 |
| C | CITIGROUP INC | 4,135,400 | $215M | 1.0% | — | — | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 1,261,574 | $204M | 1.0% | — | — | COM | 58155Q103 |
| — | CONCHO RES INC | 1,783,079 | $193M | 0.9% | — | — | COM | 20605P101 |
| ILMN | ILLUMINA INC | 1,696,962 | $188M | 0.9% | — | — | COM | 452327109 |
| ADBE | ADOBE SYS INC | 3,108,762 | $186M | 0.9% | — | — | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 5,166,524 | $182M | 0.9% | — | — | CL A | 609207105 |
| — | SHIRE PLC | 1,223,005 | $173M | 0.8% | — | — | SPONSORED ADR | 82481R106 |
| — | CROWN CASTLE INTL CORP | 2,188,045 | $161M | 0.7% | — | — | COM | 228227104 |
| — | ALLERGAN INC | 1,438,989 | $160M | 0.7% | — | — | COM | 018490102 |
| HCA | HCA HOLDINGS INC | 2,654,617 | $127M | 0.6% | — | — | COM | 40412C101 |
| WYNN | WYNN RESORTS LTD | 632,188 | $123M | 0.6% | — | — | COM | 983134107 |
| — | TESORO CORP | 1,813,349 | $106M | 0.5% | — | — | COM | 881609101 |
| EL | LAUDER ESTEE COS INC | 1,324,965 | $99.8M | 0.5% | — | — | CL A | 518439104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,570,667 | $99.53M | 0.5% | — | — | COM | 23918K108 |
| MHK | MOHAWK INDS INC | 651,050 | $96.94M | 0.5% | — | — | COM | 608190104 |
| HUM | HUMANA INC | 927,093 | $95.69M | 0.4% | — | — | COM | 444859102 |
| — | ST JUDE MED INC | 1,486,735 | $92.1M | 0.4% | — | — | COM | 790849103 |
| — | SINA CORP | 843,486 | $71.06M | 0.3% | — | — | ORD | G81477104 |
| — | DISCOVER FINL SVCS | 1,264,600 | $70.75M | 0.3% | — | — | COM | 254709108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,630,645 | $65.74M | 0.3% | — | — | COM | 004225108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,334,000 | $65.55M | 0.3% | — | — | COM | 92343V104 |
| — | AEGERION PHARMACEUTICALS INC | 881,333 | $62.54M | 0.3% | — | — | COM | 00767E102 |
| BB | BLACKBERRY LTD | 7,277,341 | $54.14M | 0.3% | — | — | COM | 09228F103 |
| — | SIRIUS XM HLDGS INC | 15,172,363 | $52.95M | 0.2% | — | — | COM | 82968B103 |
| — | CUBIST PHARMACEUTICALS INC | 741,700 | $51.08M | 0.2% | — | — | COM | 229678107 |
| AIG | AMERICAN INTL GROUP INC | 860,022 | $43.9M | 0.2% | — | — | COM NEW | 026874784 |
| — | YOUKU TUDOU INC | 1,438,252 | $43.58M | 0.2% | — | — | SPONSORED ADR | 98742U100 |
| NOK | NOKIA CORP | 5,162,058 | $41.86M | 0.2% | — | — | SPONSORED ADR | 654902204 |
| EMN | EASTMAN CHEM CO | 495,510 | $39.99M | 0.2% | — | — | COM | 277432100 |
| — | SOUTHWESTERN ENERGY CO | 689,700 | $27.13M | 0.1% | — | — | COM | 845467109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 161,426 | $20.78M | 0.1% | — | — | COM | 67103H107 |
| MLCO | MELCO CROWN ENTMT LTD | 506,443 | $19.86M | 0.1% | — | — | ADR | 585464100 |
| — | EXTENDED STAY AMER INC | 542,531 | $14.25M | 0.1% | — | — | UNIT 99/99/9999B | 30224P200 |