CIK: 0001103804 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $22,906,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREEN CO | 20,137,154 | $1,492,767 | 6.5% | $61.89 | — | COM | 931422109 |
| — | VALEANT PHARMACEUTICALS INTL | 11,830,932 | $1,492,117 | 6.5% | $98.40 | — | COM | 91911K102 |
| ILMN | ILLUMINA INC | 7,992,844 | $1,427,042 | 6.2% | $136.36 | +9.4% | COM | 452327109 |
| LOW | LOWES COS INC | 22,907,968 | $1,099,353 | 4.8% | $36.80 | +2.8% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,771,736 | $1,051,860 | 4.6% | $37.92 | +36.8% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,271,280 | $976,011 | 4.3% | $81.02 | +40.0% | COM | 883556102 |
| — | PIONEER NAT RES CO | 4,072,836 | $935,978 | 4.1% | $212.65 | — | COM | 723787107 |
| BIDU | BAIDU INC | 4,681,428 | $874,538 | 3.8% | $156.47 | — | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 10,165,787 | $839,694 | 3.7% | $47.47 | +32.8% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 2,963,456 | $837,087 | 3.7% | $298.88 | -1.4% | COM | 75886F107 |
| MA | MASTERCARD INC | 9,820,830 | $721,536 | 3.1% | $70.59 | -1.9% | CL A | 57636Q104 |
| — | MONSANTO CO NEW | 5,780,631 | $721,076 | 3.1% | $111.02 | — | COM | 61166W101 |
| MHK | MOHAWK INDS INC | 4,543,823 | $628,592 | 2.7% | $138.65 | -2.5% | COM | 608190104 |
| MDLZ | MONDELEZ INTL INC | 15,898,877 | $597,957 | 2.6% | $26.15 | +8.2% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 17,699,068 | $583,184 | 2.5% | $13.48 | +97.3% | COM | 595112103 |
| NFLX | NETFLIX INC | 1,317,517 | $580,498 | 2.5% | $5.41 | 0.0% | COM | 64110L106 |
| V | VISA INC | 2,744,653 | $578,326 | 2.5% | $41.22 | +16.9% | COM CL A | 92826C839 |
| — | TIME WARNER INC | 7,872,453 | $553,040 | 2.4% | $60.67 | — | COM NEW | 887317303 |
| — | CANADIAN PAC RY LTD | 3,004,242 | $544,188 | 2.4% | $151.32 | — | COM | 13645T100 |
| — | TWENTY FIRST CENTY FOX INC | 13,229,932 | $465,032 | 2.0% | $33.44 | — | CL A | 90130A101 |
| — | SALIX PHARMACEUTICALS INC | 2,889,303 | $356,396 | 1.6% | $112.75 | — | COM | 795435106 |
| — | CAMERON INTERNATIONAL CORP | 4,889,535 | $331,070 | 1.4% | $60.64 | — | COM | 13342B105 |
| — | KANSAS CITY SOUTHERN | 3,027,831 | $325,522 | 1.4% | $104.20 | — | COM NEW | 485170302 |
| — | ALEXION PHARMACEUTICALS INC | 2,006,092 | $313,452 | 1.4% | $97.65 | — | COM | 015351109 |
| STZ | CONSTELLATION BRANDS INC | 3,308,832 | $291,607 | 1.3% | $56.44 | +25.2% | CL A | 21036P108 |
| META | FACEBOOK INC | 4,087,288 | $275,034 | 1.2% | $46.73 | +30.7% | CL A | 30303M102 |
| — | ACTAVIS PLC | 1,207,824 | $269,405 | 1.2% | $173.30 | — | SHS | G0083B108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,489,084 | $252,331 | 1.1% | $64.34 | +8.1% | COM | 23918K108 |
| — | NEWFIELD EXPL CO | 5,364,990 | $237,133 | 1.0% | $44.20 | — | COM | 651290108 |
| — | MICHAEL KORS HLDGS LTD | 2,658,573 | $235,682 | 1.0% | $62.02 | — | SHS | G60754101 |
| AAPL | APPLE INC | 2,286,178 | $212,455 | 0.9% | $18.66 | 0.0% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 4,218,837 | $211,364 | 0.9% | $25.38 | +39.8% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 2,271,588 | $204,125 | 0.9% | $95.22 | -17.3% | CL A | 98138H101 |
| HRB | BLOCK H & R INC | 6,133,995 | $199,784 | 0.9% | $18.19 | +7.3% | COM | 093671105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,915,440 | $191,504 | 0.8% | $43.21 | 0.0% | CL A | 192446102 |
| — | HILTON WORLDWIDE HLDGS INC | 7,681,424 | $178,977 | 0.8% | $23.30 | — | COM | 43300A104 |
| RL | RALPH LAUREN CORP | 1,048,443 | $168,474 | 0.7% | $123.16 | 0.0% | CL A | 751212101 |
| — | ALLERGAN INC | 803,369 | $135,946 | 0.6% | $169.22 | — | COM | 018490102 |
| ADSK | AUTODESK INC | 2,238,794 | $126,223 | 0.6% | $51.81 | -2.1% | COM | 052769106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,277,443 | $122,328 | 0.5% | $63.07 | +30.6% | CL B | 913903100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,757,878 | $107,480 | 0.5% | $23.28 | -10.3% | COM | 004225108 |
| — | WELLPOINT INC | 954,285 | $102,691 | 0.4% | $107.61 | — | COM | 94973V107 |
| — | RITE AID CORP | 13,458,963 | $96,501 | 0.4% | $7.17 | — | COM | 767754104 |
| — | ZYNGA INC | 25,926,695 | $83,225 | 0.4% | $4.30 | — | CL A | 98986T108 |
| — | PRECISION CASTPARTS CORP | 328,801 | $82,989 | 0.4% | $252.40 | — | COM | 740189105 |
| — | CTRIP COM INTL LTD | 1,178,463 | $75,469 | 0.3% | $64.04 | — | AMERICAN DEP SHS | 22943F100 |
| — | CIMAREX ENERGY CO | 498,700 | $71,544 | 0.3% | $143.46 | — | COM | 171798101 |
| — | CROWN CASTLE INTL CORP | 918,640 | $68,218 | 0.3% | $73.04 | — | COM | 228227104 |
| — | TRIUMPH GROUP INC NEW | 956,398 | $66,776 | 0.3% | $74.95 | — | COM | 896818101 |
| ZBH | ZIMMER HLDGS INC | 603,193 | $62,648 | 0.3% | $88.67 | 0.0% | COM | 98956P102 |
| PFG | PRINCIPAL FINL GROUP INC | 1,142,537 | $57,675 | 0.3% | $30.95 | 0.0% | COM | 74251V102 |
| MLCO | MELCO CROWN ENTMT LTD | 1,541,269 | $55,039 | 0.2% | $35.71 | — | ADR | 585464100 |
| CNC | CENTENE CORP DEL | 708,677 | $53,583 | 0.2% | $17.18 | 0.0% | COM | 15135B101 |
| MYGN | MYRIAD GENETICS INC | 1,330,294 | $51,775 | 0.2% | $37.21 | 0.0% | COM | 62855J104 |
| ADBE | ADOBE SYS INC | 685,000 | $49,567 | 0.2% | $44.30 | +45.6% | COM | 00724F101 |
| — | INTERCEPT PHARMACEUTICALS IN | 208,077 | $49,237 | 0.2% | $329.79 | — | COM | 45845P108 |
| STT | STATE STR CORP | 596,894 | $40,147 | 0.2% | $50.08 | -4.4% | COM | 857477103 |
| BB | BLACKBERRY LTD | 3,888,791 | $39,821 | 0.2% | $9.71 | -18.9% | COM | 09228F103 |
| AAL | AMERICAN AIRLS GROUP INC | 509,600 | $21,892 | 0.1% | $36.77 | 0.0% | COM | 02376R102 |
| — | SBA COMMUNICATIONS CORP | 149,697 | $15,314 | 0.1% | $102.30 | — | COM | 78388J106 |
| ALLE | ALLEGION PUB LTD CO | 234,242 | $13,277 | 0.1% | $46.47 | 0.0% | ORD SHS | G0176J109 |
| — | CONCHO RES INC | 17,370 | $2,510 | 0.0% | $112.35 | — | COM | 20605P101 |