CIK: 0001103804 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $21,780,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 8,293,405 | $1,530,797 | 7.0% | $138.70 | +27.1% | COM | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,933,712 | $1,442,749 | 6.6% | $76.20 | — | COM | 931427108 |
| — | VALEANT PHARMACEUTICALS INTL | 9,077,007 | $1,299,010 | 6.0% | $98.40 | — | COM | 91911K102 |
| — | ACTAVIS PLC | 4,585,892 | $1,180,454 | 5.4% | $230.54 | — | SHS | G0083B108 |
| — | PIONEER NAT RES CO | 6,586,936 | $980,465 | 4.5% | $206.39 | — | COM | 723787107 |
| — | CANADIAN PAC RY LTD | 4,050,237 | $780,440 | 3.6% | $172.76 | — | COM | 13645T100 |
| APD | AIR PRODS & CHEMS INC | 5,360,470 | $773,141 | 3.5% | $93.72 | +2.7% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,786,510 | $724,992 | 3.3% | $81.02 | +45.0% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 20,163,744 | $705,933 | 3.2% | $16.01 | +101.8% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 9,953,733 | $700,743 | 3.2% | $73.65 | -4.3% | COM NEW | 16411R208 |
| BIDU | BAIDU INC | 2,891,831 | $659,251 | 3.0% | $185.36 | — | SPON ADR REP A | 056752108 |
| MHK | MOHAWK INDS INC | 3,952,060 | $613,992 | 2.8% | $138.42 | +3.8% | COM | 608190104 |
| C | CITIGROUP INC | 11,220,274 | $607,129 | 2.8% | $37.42 | +5.7% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 14,237,306 | $517,170 | 2.4% | $26.63 | +6.7% | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 7,191,419 | $506,132 | 2.3% | $56.99 | +10.6% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 11,866,061 | $481,406 | 2.2% | $29.42 | +1.1% | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 8,803,384 | $433,038 | 2.0% | $36.06 | +2.1% | COM NEW | 247361702 |
| — | HILTON WORLDWIDE HLDGS INC | 16,542,046 | $431,582 | 2.0% | $24.62 | — | COM | 43300A104 |
| — | ALLERGAN INC | 1,966,112 | $417,976 | 1.9% | $175.03 | — | COM | 018490102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,411,595 | $413,446 | 1.9% | $62.99 | 0.0% | COM | N6596X109 |
| — | GOOGLE INC | 742,461 | $393,994 | 1.8% | $588.41 | — | CL A | 38259P508 |
| — | KANSAS CITY SOUTHERN | 3,197,766 | $390,223 | 1.8% | $109.11 | — | COM NEW | 485170302 |
| BABA | ALIBABA GROUP HLDG LTD | 3,708,686 | $385,481 | 1.8% | $88.85 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INC | 4,304,154 | $370,846 | 1.7% | $70.72 | +7.9% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,431,857 | $348,787 | 1.6% | $50.35 | 0.0% | COM | 22822V101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,466,740 | $338,311 | 1.6% | $66.51 | +13.2% | COM | 23918K108 |
| CAR | AVIS BUDGET GROUP | 5,020,701 | $333,023 | 1.5% | $54.35 | 0.0% | COM | 053774105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,049,281 | $321,472 | 1.5% | $37.92 | +26.0% | SHS - A - | N53745100 |
| HCA | HCA HOLDINGS INC | 3,870,654 | $284,067 | 1.3% | $63.52 | +2.8% | COM | 40412C101 |
| ABEV | AMBEV SA | 42,891,298 | $266,784 | 1.2% | $6.22 | — | SPONSORED ADR | 02319V103 |
| V | VISA INC | 916,606 | $240,334 | 1.1% | $42.02 | +32.5% | COM CL A | 92826C839 |
| — | EQUINIX INC | 988,389 | $224,097 | 1.0% | $226.73 | — | COM NEW | 29444U502 |
| — | SALIX PHARMACEUTICALS INC | 1,738,104 | $199,778 | 0.9% | $112.75 | — | COM | 795435106 |
| — | LEGG MASON INC | 3,683,203 | $196,573 | 0.9% | $53.37 | — | COM | 524901105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,822,711 | $159,369 | 0.7% | $31.27 | 0.0% | COM | 416515104 |
| WMT | WAL-MART STORES INC | 1,843,145 | $158,289 | 0.7% | $21.83 | 0.0% | COM | 931142103 |
| — | COCA COLA ENTERPRISES INC NE | 3,243,000 | $143,405 | 0.7% | $44.22 | — | COM | 19122T109 |
| SEE | SEALED AIR CORP NEW | 3,231,553 | $137,115 | 0.6% | $31.29 | 0.0% | COM | 81211K100 |
| COF | CAPITAL ONE FINL CORP | 1,613,425 | $133,188 | 0.6% | $50.30 | +32.3% | COM | 14040H105 |
| ELV | ANTHEM INC | 1,003,959 | $126,168 | 0.6% | $105.54 | 0.0% | COM | 036752103 |
| — | INGERSOLL-RAND PLC | 1,958,488 | $124,149 | 0.6% | $63.39 | — | SHS | G47791101 |
| ETN | EATON CORP PLC | 1,791,937 | $121,780 | 0.6% | $50.65 | 0.0% | SHS | G29183103 |
| — | BROADCOM CORP | 2,702,716 | $117,109 | 0.5% | $43.33 | — | CL A | 111320107 |
| — | SHIRE PLC | 529,784 | $112,600 | 0.5% | $212.54 | — | SPONSORED ADR | 82481R106 |
| — | POTASH CORP SASK INC | 3,147,470 | $111,169 | 0.5% | $35.32 | — | COM | 73755L107 |
| HUM | HUMANA INC | 658,313 | $94,553 | 0.4% | $118.32 | +5.7% | COM | 444859102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,956,266 | $93,861 | 0.4% | $23.28 | +21.8% | COM | 004225108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 764,200 | $90,787 | 0.4% | $112.63 | 0.0% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 583,700 | $77,194 | 0.4% | $100.04 | 0.0% | COM | 03076C106 |
| — | CTRIP COM INTL LTD | 1,646,725 | $74,926 | 0.3% | $45.50 | — | AMERICAN DEP SHS | 22943F100 |
| — | ALEXION PHARMACEUTICALS INC | 390,271 | $72,212 | 0.3% | $103.61 | — | COM | 015351109 |
| — | RECEPTOS INC | 511,981 | $62,723 | 0.3% | $122.51 | — | COM | 756207106 |
| UHS | UNIVERSAL HLTH SVCS INC | 514,699 | $57,265 | 0.3% | $100.30 | 0.0% | CL B | 913903100 |
| — | QUNAR CAYMAN IS LTD | 1,420,733 | $40,391 | 0.2% | $28.43 | — | SPNS ADR CL B | 74906P104 |
| ALLE | ALLEGION PUB LTD CO | 727,484 | $40,346 | 0.2% | $46.00 | 0.0% | ORD SHS | G0176J109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,399,187 | $29,915 | 0.1% | $20.52 | 0.0% | COM | 552953101 |
| — | LAM RESEARCH CORP | 356,700 | $28,301 | 0.1% | $79.34 | — | COM | 512807108 |
| — | NEWFIELD EXPL CO | 767,638 | $20,818 | 0.1% | $41.31 | — | COM | 651290108 |
| — | SANDISK CORP | 202,840 | $19,874 | 0.1% | $97.95 | — | COM | 80004C101 |
| — | CIGNA CORPORATION | 182,761 | $18,808 | 0.1% | $102.91 | — | COM | 125509109 |
| W | WAYFAIR INC | 520,550 | $10,333 | 0.0% | $24.01 | 0.0% | CL A | 94419L101 |
| RIG | TRANSOCEAN LTD | 539,000 | $9,880 | 0.0% | $24.98 | 0.0% | REG SHS | H8817H100 |