Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WALGREEN CO	24,105,841	$1.592B	6.7%	—	—	COM	931422109
—	TIME WARNER INC	21,649,553	$1.414B	5.9%	—	—	COM NEW	887317303
ILMN	ILLUMINA INC	8,866,245	$1.318B	5.5%	—	—	COM	452327109
—	VALEANT PHARMACEUTICALS INTL	9,296,143	$1.226B	5.1%	—	—	COM	91911K102
—	TWENTY FIRST CENTY FOX INC	37,933,856	$1.213B	5.1%	—	—	CL A	90130A101
TMO	THERMO FISHER SCIENTIFIC INC	9,668,639	$1.163B	4.9%	—	—	COM	883556102
LYB	LYONDELLBASELL INDUSTRIES N	12,859,004	$1.144B	4.8%	—	—	SHS - A -	N53745100
LOW	LOWES COS INC	18,112,568	$886M	3.7%	—	—	COM	548661107
COF	CAPITAL ONE FINL CORP	10,900,417	$841M	3.5%	—	—	COM	14040H105
BIDU	BAIDU INC	4,238,958	$645M	2.7%	—	—	SPON ADR REP A	056752108
VLO	VALERO ENERGY CORP NEW	12,131,872	$644M	2.7%	—	—	COM	91913Y100
—	MICHAEL KORS HLDGS LTD	6,668,939	$622M	2.6%	—	—	SHS	G60754101
—	CANADIAN PAC RY LTD	4,023,047	$605M	2.5%	—	—	COM	13645T100
STZ	CONSTELLATION BRANDS INC	7,014,138	$596M	2.5%	—	—	CL A	21036P108
V	VISA INC	2,745,651	$593M	2.5%	—	—	COM CL A	92826C839
MA	MASTERCARD INC	7,732,820	$578M	2.4%	—	—	CL A	57636Q104
META	FACEBOOK INC	8,821,514	$531M	2.2%	—	—	CL A	30303M102
MDLZ	MONDELEZ INTL INC	15,312,675	$529M	2.2%	—	—	CL A	609207105
HRB	BLOCK H & R INC	17,053,916	$515M	2.2%	—	—	COM	093671105
MU	MICRON TECHNOLOGY INC	20,667,617	$489M	2.1%	—	—	COM	595112103
—	CAMERON INTERNATIONAL CORP	7,811,219	$482M	2.0%	—	—	COM	13342B105
—	MONSANTO CO NEW	3,097,531	$352M	1.5%	—	—	COM	61166W101
MHK	MOHAWK INDS INC	2,512,888	$342M	1.4%	—	—	COM	608190104
AIG	AMERICAN INTL GROUP INC	6,323,360	$316M	1.3%	—	—	COM NEW	026874784
REGN	REGENERON PHARMACEUTICALS	1,051,800	$316M	1.3%	—	—	COM	75886F107
—	CONCHO RES INC	2,547,520	$312M	1.3%	—	—	COM	20605P101
—	PIONEER NAT RES CO	1,637,536	$306M	1.3%	—	—	COM	723787107
WDAY	WORKDAY INC	3,123,549	$286M	1.2%	—	—	CL A	98138H101
ADSK	AUTODESK INC	5,731,636	$282M	1.2%	—	—	COM	052769106
—	ALEXION PHARMACEUTICALS INC	1,836,658	$279M	1.2%	—	—	COM	015351109
—	TRIUMPH GROUP INC NEW	3,711,191	$240M	1.0%	—	—	COM	896818101
UHS	UNIVERSAL HLTH SVCS INC	2,759,799	$226M	1.0%	—	—	CL B	913903100
—	ACTAVIS PLC	1,091,544	$225M	0.9%	—	—	SHS	G0083B108
VZ	VERIZON COMMUNICATIONS INC	4,420,635	$210M	0.9%	—	—	COM	92343V104
—	CROWN CASTLE INTL CORP	2,570,743	$190M	0.8%	—	—	COM	228227104
—	KANSAS CITY SOUTHERN	1,837,625	$188M	0.8%	—	—	COM NEW	485170302
ADBE	ADOBE SYS INC	2,473,340	$163M	0.7%	—	—	COM	00724F101
—	SALIX PHARMACEUTICALS INC	1,551,766	$161M	0.7%	—	—	COM	795435106
BAC	BANK OF AMERICA CORPORATION	8,787,660	$151M	0.6%	—	—	COM	060505104
—	INTERCEPT PHARMACEUTICALS IN	454,917	$150M	0.6%	—	—	COM	45845P108
USB	US BANCORP DEL	3,469,000	$149M	0.6%	—	—	COM NEW	902973304
DVA	DAVITA HEALTHCARE PARTNERS I	1,917,104	$132M	0.6%	—	—	COM	23918K108
—	ST JUDE MED INC	1,901,750	$124M	0.5%	—	—	COM	790849103
—	ZYNGA INC	28,452,470	$122M	0.5%	—	—	CL A	98986T108
—	PRICELINE COM INC	101,320	$121M	0.5%	—	—	COM NEW	741503403
BIIB	BIOGEN IDEC INC	388,900	$119M	0.5%	—	—	COM	09062X103
—	YAHOO INC	3,014,082	$108M	0.5%	—	—	COM	984332106
ACAD	ACADIA PHARMACEUTICALS INC	3,598,407	$87.55M	0.4%	—	—	COM	004225108
—	MYLAN INC	1,776,108	$86.73M	0.4%	—	—	COM	628530107
—	ING U S INC	1,833,700	$66.51M	0.3%	—	—	COM	45685E106
—	SHIRE PLC	399,840	$59.39M	0.2%	—	—	SPONSORED ADR	82481R106
—	NORTHSTAR RLTY FIN CORP	3,614,560	$58.34M	0.2%	—	—	COM	66704R100
NXPI	NXP SEMICONDUCTORS N V	893,200	$52.53M	0.2%	—	—	COM	N6596X109
MET	METLIFE INC	866,500	$45.75M	0.2%	—	—	COM	59156R108
CME	CME GROUP INC	558,300	$41.33M	0.2%	—	—	COM	12572Q105
STT	STATE STR CORP	576,394	$40.09M	0.2%	—	—	COM	857477103
HP	HELMERICH & PAYNE INC	299,100	$32.17M	0.1%	—	—	COM	423452101
—	QIHOO 360 TECHNOLOGY CO LTD	321,900	$32.05M	0.1%	—	—	ADS	74734M109
BB	BLACKBERRY LTD	3,888,791	$31.42M	0.1%	—	—	COM	09228F103
—	CITRIX SYS INC	180,000	$10.34M	0.0%	—	—	COM	177376100