CIK: 0001103804 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $23,839,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREEN CO | 24,105,841 | $1,591,709 | 6.7% | $61.89 | — | COM | 931422109 |
| — | TIME WARNER INC | 21,649,553 | $1,414,365 | 5.9% | $60.67 | — | COM NEW | 887317303 |
| ILMN | ILLUMINA INC | 8,866,245 | $1,318,056 | 5.5% | $136.36 | +7.8% | COM | 452327109 |
| — | VALEANT PHARMACEUTICALS INTL | 9,296,143 | $1,225,511 | 5.1% | $90.84 | — | COM | 91911K102 |
| — | TWENTY FIRST CENTY FOX INC | 37,933,856 | $1,212,745 | 5.1% | $33.44 | — | CL A | 90130A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,668,639 | $1,162,557 | 4.9% | $81.02 | +41.3% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,859,004 | $1,143,680 | 4.8% | $37.92 | +19.7% | SHS - A - | N53745100 |
| LOW | LOWES COS INC | 18,112,568 | $885,705 | 3.7% | $36.52 | +6.8% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 10,900,417 | $841,076 | 3.5% | $47.47 | +25.0% | COM | 14040H105 |
| BIDU | BAIDU INC | 4,238,958 | $645,466 | 2.7% | $153.31 | — | SPON ADR REP A | 056752108 |
| VLO | VALERO ENERGY CORP NEW | 12,131,872 | $644,202 | 2.7% | $25.38 | +29.3% | COM | 91913Y100 |
| — | MICHAEL KORS HLDGS LTD | 6,668,939 | $622,012 | 2.6% | $62.02 | — | SHS | G60754101 |
| — | CANADIAN PAC RY LTD | 4,023,047 | $605,187 | 2.5% | $151.32 | — | COM | 13645T100 |
| STZ | CONSTELLATION BRANDS INC | 7,014,138 | $595,991 | 2.5% | $56.44 | +20.6% | CL A | 21036P108 |
| V | VISA INC | 2,745,651 | $592,676 | 2.5% | $41.22 | +24.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 7,732,820 | $577,642 | 2.4% | $70.96 | +2.5% | CL A | 57636Q104 |
| META | FACEBOOK INC | 8,821,514 | $531,408 | 2.2% | $46.73 | +34.7% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 15,312,675 | $529,053 | 2.2% | $26.07 | +1.1% | CL A | 609207105 |
| HRB | BLOCK H & R INC | 17,053,916 | $514,858 | 2.2% | $18.19 | +7.4% | COM | 093671105 |
| MU | MICRON TECHNOLOGY INC | 20,667,617 | $488,996 | 2.1% | $13.48 | +71.9% | COM | 595112103 |
| — | CAMERON INTERNATIONAL CORP | 7,811,219 | $482,499 | 2.0% | $60.64 | — | COM | 13342B105 |
| — | MONSANTO CO NEW | 3,097,531 | $352,406 | 1.5% | $99.13 | — | COM | 61166W101 |
| MHK | MOHAWK INDS INC | 2,512,888 | $341,703 | 1.4% | $141.47 | +1.2% | COM | 608190104 |
| AIG | AMERICAN INTL GROUP INC | 6,323,360 | $316,231 | 1.3% | $37.86 | -0.0% | COM NEW | 026874784 |
| REGN | REGENERON PHARMACEUTICALS | 1,051,800 | $315,835 | 1.3% | $306.39 | 0.0% | COM | 75886F107 |
| — | CONCHO RES INC | 2,547,520 | $312,071 | 1.3% | $112.35 | — | COM | 20605P101 |
| — | PIONEER NAT RES CO | 1,637,536 | $306,448 | 1.3% | $187.14 | — | COM | 723787107 |
| WDAY | WORKDAY INC | 3,123,549 | $285,586 | 1.2% | $95.22 | 0.0% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 5,731,636 | $281,882 | 1.2% | $51.81 | 0.0% | COM | 052769106 |
| — | ALEXION PHARMACEUTICALS INC | 1,836,658 | $279,411 | 1.2% | $92.24 | — | COM | 015351109 |
| — | TRIUMPH GROUP INC NEW | 3,711,191 | $239,669 | 1.0% | $74.95 | — | COM | 896818101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,759,799 | $226,497 | 1.0% | $63.07 | +21.6% | CL B | 913903100 |
| — | ACTAVIS PLC | 1,091,544 | $224,694 | 0.9% | $168.00 | — | SHS | G0083B108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,420,635 | $210,290 | 0.9% | $26.10 | -0.9% | COM | 92343V104 |
| — | CROWN CASTLE INTL CORP | 2,570,743 | $189,669 | 0.8% | $73.04 | — | COM | 228227104 |
| — | KANSAS CITY SOUTHERN | 1,837,625 | $187,548 | 0.8% | $102.06 | — | COM NEW | 485170302 |
| ADBE | ADOBE SYS INC | 2,473,340 | $162,597 | 0.7% | $44.30 | +44.8% | COM | 00724F101 |
| — | SALIX PHARMACEUTICALS INC | 1,551,766 | $160,778 | 0.7% | $103.61 | — | COM | 795435106 |
| BAC | BANK OF AMERICA CORPORATION | 8,787,660 | $151,148 | 0.6% | $11.23 | +18.0% | COM | 060505104 |
| — | INTERCEPT PHARMACEUTICALS IN | 454,917 | $150,027 | 0.6% | $329.79 | — | COM | 45845P108 |
| USB | US BANCORP DEL | 3,469,000 | $148,681 | 0.6% | $27.34 | 0.0% | COM NEW | 902973304 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,917,104 | $131,993 | 0.6% | $60.08 | +10.6% | COM | 23918K108 |
| — | ST JUDE MED INC | 1,901,750 | $124,355 | 0.5% | $62.70 | — | COM | 790849103 |
| — | ZYNGA INC | 28,452,470 | $122,346 | 0.5% | $4.30 | — | CL A | 98986T108 |
| — | PRICELINE COM INC | 101,320 | $120,762 | 0.5% | $1191.89 | — | COM NEW | 741503403 |
| BIIB | BIOGEN IDEC INC | 388,900 | $118,953 | 0.5% | $317.43 | 0.0% | COM | 09062X103 |
| — | YAHOO INC | 3,014,082 | $108,206 | 0.5% | $35.90 | — | COM | 984332106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,598,407 | $87,549 | 0.4% | $24.05 | +5.2% | COM | 004225108 |
| — | MYLAN INC | 1,776,108 | $86,727 | 0.4% | $48.83 | — | COM | 628530107 |
| — | ING U S INC | 1,833,700 | $66,508 | 0.3% | $36.27 | — | COM | 45685E106 |
| — | SHIRE PLC | 399,840 | $59,388 | 0.2% | $112.38 | — | SPONSORED ADR | 82481R106 |
| — | NORTHSTAR RLTY FIN CORP | 3,614,560 | $58,339 | 0.2% | $16.14 | — | COM | 66704R100 |
| NXPI | NXP SEMICONDUCTORS N V | 893,200 | $52,529 | 0.2% | $46.36 | 0.0% | COM | N6596X109 |
| MET | METLIFE INC | 866,500 | $45,751 | 0.2% | $26.31 | +18.1% | COM | 59156R108 |
| CME | CME GROUP INC | 558,300 | $41,325 | 0.2% | $47.34 | 0.0% | COM | 12572Q105 |
| STT | STATE STR CORP | 576,394 | $40,088 | 0.2% | $50.16 | 0.0% | COM | 857477103 |
| HP | HELMERICH & PAYNE INC | 299,100 | $32,171 | 0.1% | $92.98 | 0.0% | COM | 423452101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 321,900 | $32,055 | 0.1% | $99.58 | — | ADS | 74734M109 |
| BB | BLACKBERRY LTD | 3,888,791 | $31,421 | 0.1% | $9.71 | -3.4% | COM | 09228F103 |
| — | CITRIX SYS INC | 180,000 | $10,339 | 0.0% | $57.44 | — | COM | 177376100 |