CIK: 0001103804 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $24,903,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 8,650,670 | $1,418,018 | 5.7% | $138.70 | +20.5% | COM | 452327109 |
| — | PIONEER NAT RES CO | 6,783,641 | $1,336,174 | 5.4% | $206.39 | — | COM | 723787107 |
| — | VALEANT PHARMACEUTICALS INTL | 9,967,690 | $1,307,761 | 5.3% | $98.40 | — | COM | 91911K102 |
| — | WALGREEN CO | 20,711,731 | $1,227,584 | 4.9% | $61.82 | — | COM | 931422109 |
| LOW | LOWES COS INC | 19,424,638 | $1,027,952 | 4.1% | $36.80 | +12.0% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,387,526 | $1,011,782 | 4.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,976,502 | $970,740 | 3.9% | $81.02 | +44.9% | COM | 883556102 |
| MA | MASTERCARD INC | 13,056,351 | $965,125 | 3.9% | $70.72 | +0.5% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,125,171 | $774,221 | 3.1% | $37.92 | +56.1% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 14,904,121 | $772,332 | 3.1% | $37.42 | 0.0% | COM NEW | 172967424 |
| MHK | MOHAWK INDS INC | 5,677,048 | $765,380 | 3.1% | $138.42 | -0.7% | COM | 608190104 |
| MU | MICRON TECHNOLOGY INC | 20,566,647 | $704,613 | 2.8% | $16.01 | +97.4% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 16,735,985 | $648,185 | 2.6% | $29.42 | 0.0% | COM | 064058100 |
| V | VISA INC | 3,035,619 | $647,710 | 2.6% | $42.02 | +18.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 10,769,105 | $622,024 | 2.5% | $35.17 | 0.0% | COM | 00287Y109 |
| — | ACTAVIS PLC | 2,550,336 | $615,345 | 2.5% | $209.08 | — | SHS | G0083B108 |
| — | GOOGLE INC | 923,500 | $543,397 | 2.2% | $588.41 | — | CL A | 38259P508 |
| — | KANSAS CITY SOUTHERN | 4,255,316 | $515,744 | 2.1% | $109.11 | — | COM NEW | 485170302 |
| NFLX | NETFLIX INC | 1,058,826 | $477,721 | 1.9% | $5.41 | +19.8% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 3,554,000 | $462,660 | 1.9% | $92.44 | 0.0% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 5,453,205 | $436,420 | 1.8% | $76.25 | 0.0% | COM NEW | 16411R208 |
| — | PRECISION CASTPARTS CORP | 1,823,067 | $431,848 | 1.7% | $239.68 | — | COM | 740189105 |
| — | SALIX PHARMACEUTICALS INC | 2,719,538 | $424,901 | 1.7% | $112.75 | — | COM | 795435106 |
| META | FACEBOOK INC | 5,194,041 | $410,537 | 1.6% | $52.30 | +39.3% | CL A | 30303M102 |
| — | ALLERGAN INC | 2,279,736 | $406,226 | 1.6% | $175.03 | — | COM | 018490102 |
| — | CANADIAN PAC RY LTD | 1,951,187 | $404,813 | 1.6% | $151.32 | — | COM | 13645T100 |
| REGN | REGENERON PHARMACEUTICALS | 1,080,682 | $389,607 | 1.6% | $298.88 | +11.5% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 11,252,897 | $385,581 | 1.5% | $26.15 | +8.3% | CL A | 609207105 |
| BIDU | BAIDU INC | 1,723,427 | $376,103 | 1.5% | $156.47 | — | SPON ADR REP A | 056752108 |
| — | ALEXION PHARMACEUTICALS INC | 2,198,451 | $364,547 | 1.5% | $103.61 | — | COM | 015351109 |
| — | TWENTY FIRST CENTY FOX INC | 10,086,820 | $345,877 | 1.4% | $33.44 | — | CL A | 90130A101 |
| — | NEWFIELD EXPL CO | 9,023,189 | $334,490 | 1.3% | $41.31 | — | COM | 651290108 |
| DLTR | DOLLAR TREE INC | 5,495,555 | $308,136 | 1.2% | $55.13 | 0.0% | COM | 256746108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,981,170 | $291,183 | 1.2% | $65.44 | +11.9% | COM | 23918K108 |
| — | HILTON WORLDWIDE HLDGS INC | 9,708,263 | $239,115 | 1.0% | $23.58 | — | COM | 43300A104 |
| — | SBA COMMUNICATIONS CORP | 2,080,141 | $230,688 | 0.9% | $110.28 | — | COM | 78388J106 |
| — | SANDISK CORP | 2,172,270 | $212,774 | 0.9% | $97.95 | — | COM | 80004C101 |
| BAC | BANK AMER CORP | 9,720,300 | $165,731 | 0.7% | $12.57 | 0.0% | COM | 060505104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,811,150 | $162,126 | 0.7% | $42.54 | — | SHS CL A | G5480U104 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,353,898 | $156,299 | 0.6% | $50.80 | 0.0% | SHS | G9456A100 |
| — | AON PLC | 1,662,625 | $145,762 | 0.6% | $87.67 | — | SHS CL A | G0408V102 |
| RL | RALPH LAUREN CORP | 800,328 | $131,838 | 0.5% | $123.16 | +7.1% | CL A | 751212101 |
| HCA | HCA HOLDINGS INC | 1,794,780 | $126,568 | 0.5% | $61.43 | 0.0% | COM | 40412C101 |
| — | WELLPOINT INC | 1,041,758 | $124,615 | 0.5% | $108.62 | — | COM | 94973V107 |
| — | MEDTRONIC INC | 1,841,414 | $114,076 | 0.5% | $61.95 | — | COM | 585055106 |
| COF | CAPITAL ONE FINL CORP | 1,373,725 | $112,123 | 0.5% | $47.47 | +40.4% | COM | 14040H105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,324,890 | $107,084 | 0.4% | $23.28 | +0.5% | COM | 004225108 |
| HRB | BLOCK H & R INC | 3,124,772 | $96,899 | 0.4% | $18.19 | +18.2% | COM | 093671105 |
| — | LIBERTY GLOBAL PLC | 2,210,300 | $90,655 | 0.4% | $41.01 | — | SHS CL C | G5480U120 |
| DHI | D R HORTON INC | 3,998,849 | $82,056 | 0.3% | $19.44 | 0.0% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 1,957,987 | $70,781 | 0.3% | $33.36 | 0.0% | COM NEW | 247361702 |
| MRSH | MARSH & MCLENNAN COS INC | 1,332,700 | $69,754 | 0.3% | $42.74 | 0.0% | COM | 571748102 |
| — | MONSANTO CO NEW | 617,401 | $69,464 | 0.3% | $111.02 | — | COM | 61166W101 |
| HUM | HUMANA INC | 493,602 | $64,311 | 0.3% | $116.07 | 0.0% | COM | 444859102 |
| — | COLFAX CORP | 946,339 | $53,913 | 0.2% | $56.97 | — | COM | 194014106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,561,000 | $50,531 | 0.2% | $14.19 | — | SPONSORED ADR | 71654V408 |
| MOH | MOLINA HEALTHCARE INC | 1,183,932 | $50,080 | 0.2% | $44.26 | 0.0% | COM | 60855R100 |
| STT | STATE STR CORP | 625,394 | $46,035 | 0.2% | $50.17 | +3.8% | COM | 857477103 |
| — | KITE PHARMA INC | 200,000 | $5,700 | 0.0% | $28.50 | — | COM | 49803L109 |