Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	ILLUMINA INC	8,650,670	$1.418B	5.7%	—	—	COM	452327109
—	PIONEER NAT RES CO	6,783,641	$1.336B	5.4%	—	—	COM	723787107
—	VALEANT PHARMACEUTICALS INTL	9,967,690	$1.308B	5.3%	—	—	COM	91911K102
—	WALGREEN CO	20,711,731	$1.228B	4.9%	—	—	COM	931422109
LOW	LOWES COS INC	19,424,638	$1.028B	4.1%	—	—	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	11,387,526	$1.012B	4.1%	—	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	7,976,502	$971M	3.9%	—	—	COM	883556102
MA	MASTERCARD INC	13,056,351	$965M	3.9%	—	—	CL A	57636Q104
LYB	LYONDELLBASELL INDUSTRIES N	7,125,171	$774M	3.1%	—	—	SHS - A -	N53745100
C	CITIGROUP INC	14,904,121	$772M	3.1%	—	—	COM NEW	172967424
MHK	MOHAWK INDS INC	5,677,048	$765M	3.1%	—	—	COM	608190104
MU	MICRON TECHNOLOGY INC	20,566,647	$705M	2.8%	—	—	COM	595112103
BK	BANK NEW YORK MELLON CORP	16,735,985	$648M	2.6%	—	—	COM	064058100
V	VISA INC	3,035,619	$648M	2.6%	—	—	COM CL A	92826C839
ABBV	ABBVIE INC	10,769,105	$622M	2.5%	—	—	COM	00287Y109
—	ACTAVIS PLC	2,550,336	$615M	2.5%	—	—	SHS	G0083B108
—	GOOGLE INC	923,500	$543M	2.2%	—	—	CL A	38259P508
—	KANSAS CITY SOUTHERN	4,255,316	$516M	2.1%	—	—	COM NEW	485170302
NFLX	NETFLIX INC	1,058,826	$478M	1.9%	—	—	COM	64110L106
APD	AIR PRODS & CHEMS INC	3,554,000	$463M	1.9%	—	—	COM	009158106
LNG	CHENIERE ENERGY INC	5,453,205	$436M	1.8%	—	—	COM NEW	16411R208
—	PRECISION CASTPARTS CORP	1,823,067	$432M	1.7%	—	—	COM	740189105
—	SALIX PHARMACEUTICALS INC	2,719,538	$425M	1.7%	—	—	COM	795435106
META	FACEBOOK INC	5,194,041	$411M	1.6%	—	—	CL A	30303M102
—	ALLERGAN INC	2,279,736	$406M	1.6%	—	—	COM	018490102
—	CANADIAN PAC RY LTD	1,951,187	$405M	1.6%	—	—	COM	13645T100
REGN	REGENERON PHARMACEUTICALS	1,080,682	$390M	1.6%	—	—	COM	75886F107
MDLZ	MONDELEZ INTL INC	11,252,897	$386M	1.5%	—	—	CL A	609207105
BIDU	BAIDU INC	1,723,427	$376M	1.5%	—	—	SPON ADR REP A	056752108
—	ALEXION PHARMACEUTICALS INC	2,198,451	$365M	1.5%	—	—	COM	015351109
—	TWENTY FIRST CENTY FOX INC	10,086,820	$346M	1.4%	—	—	CL A	90130A101
—	NEWFIELD EXPL CO	9,023,189	$334M	1.3%	—	—	COM	651290108
DLTR	DOLLAR TREE INC	5,495,555	$308M	1.2%	—	—	COM	256746108
DVA	DAVITA HEALTHCARE PARTNERS I	3,981,170	$291M	1.2%	—	—	COM	23918K108
—	HILTON WORLDWIDE HLDGS INC	9,708,263	$239M	1.0%	—	—	COM	43300A104
—	SBA COMMUNICATIONS CORP	2,080,141	$231M	0.9%	—	—	COM	78388J106
—	SANDISK CORP	2,172,270	$213M	0.9%	—	—	COM	80004C101
BAC	BANK AMER CORP	9,720,300	$166M	0.7%	—	—	COM	060505104
LBTYAUSD	LIBERTY GLOBAL PLC	3,811,150	$162M	0.7%	—	—	SHS CL A	G5480U104
GLNG	GOLAR LNG LTD BERMUDA	2,353,898	$156M	0.6%	—	—	SHS	G9456A100
—	AON PLC	1,662,625	$146M	0.6%	—	—	SHS CL A	G0408V102
RL	RALPH LAUREN CORP	800,328	$132M	0.5%	—	—	CL A	751212101
HCA	HCA HOLDINGS INC	1,794,780	$127M	0.5%	—	—	COM	40412C101
—	WELLPOINT INC	1,041,758	$125M	0.5%	—	—	COM	94973V107
—	MEDTRONIC INC	1,841,414	$114M	0.5%	—	—	COM	585055106
COF	CAPITAL ONE FINL CORP	1,373,725	$112M	0.5%	—	—	COM	14040H105
ACAD	ACADIA PHARMACEUTICALS INC	4,324,890	$107M	0.4%	—	—	COM	004225108
HRB	BLOCK H & R INC	3,124,772	$96.9M	0.4%	—	—	COM	093671105
—	LIBERTY GLOBAL PLC	2,210,300	$90.66M	0.4%	—	—	SHS CL C	G5480U120
DHI	D R HORTON INC	3,998,849	$82.06M	0.3%	—	—	COM	23331A109
DAL	DELTA AIR LINES INC DEL	1,957,987	$70.78M	0.3%	—	—	COM NEW	247361702
MRSH	MARSH & MCLENNAN COS INC	1,332,700	$69.75M	0.3%	—	—	COM	571748102
—	MONSANTO CO NEW	617,401	$69.46M	0.3%	—	—	COM	61166W101
HUM	HUMANA INC	493,602	$64.31M	0.3%	—	—	COM	444859102
—	COLFAX CORP	946,339	$53.91M	0.2%	—	—	COM	194014106
PBR	PETROLEO BRASILEIRO SA PETRO	3,561,000	$50.53M	0.2%	—	—	SPONSORED ADR	71654V408
MOH	MOLINA HEALTHCARE INC	1,183,932	$50.08M	0.2%	—	—	COM	60855R100
STT	STATE STR CORP	625,394	$46.03M	0.2%	—	—	COM	857477103
—	KITE PHARMA INC	200,000	$5.7M	0.0%	—	—	COM	49803L109