CIK: 0001103804 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $25,811,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 6,105,536 | $1,817,130 | 7.0% | $247.23 | — | SHS | G0083B108 |
| ILMN | ILLUMINA INC | 8,506,696 | $1,579,183 | 6.1% | $139.95 | +34.6% | COM | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,602,703 | $1,236,557 | 4.8% | $76.20 | — | COM | 931427108 |
| LNG | CHENIERE ENERGY INC | 15,447,556 | $1,195,641 | 4.6% | $73.99 | +0.8% | COM NEW | 16411R208 |
| APD | AIR PRODS & CHEMS INC | 7,848,566 | $1,187,331 | 4.6% | $97.55 | +8.5% | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 6,187,194 | $1,130,400 | 4.4% | $176.19 | — | COM | 13645T100 |
| — | PIONEER NAT RES CO | 5,809,207 | $949,863 | 3.7% | $206.39 | — | COM | 723787107 |
| — | GOOGLE INC | 1,638,449 | $908,848 | 3.5% | $569.98 | — | CL A | 38259P508 |
| MDLZ | MONDELEZ INTL INC | 23,969,688 | $865,066 | 3.4% | $27.32 | +3.7% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 31,146,060 | $844,993 | 3.3% | $20.65 | +41.2% | COM | 595112103 |
| MHK | MOHAWK INDS INC | 4,391,058 | $815,639 | 3.2% | $141.88 | +22.0% | COM | 608190104 |
| — | VALEANT PHARMACEUTICALS INTL | 4,058,343 | $806,068 | 3.1% | $98.40 | — | COM | 91911K102 |
| MA | MASTERCARD INC | 8,264,648 | $713,983 | 2.8% | $75.77 | +7.2% | CL A | 57636Q104 |
| — | KANSAS CITY SOUTHERN | 6,823,185 | $696,511 | 2.7% | $105.37 | — | COM NEW | 485170302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,715,926 | $677,458 | 2.6% | $42.10 | +11.0% | SHS - A - | N53745100 |
| SEE | SEALED AIR CORP NEW | 14,475,213 | $659,491 | 2.6% | $35.75 | +3.6% | COM | 81211K100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,944,666 | $578,074 | 2.2% | $86.24 | — | SPONSORED ADS | 01609W102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,362,827 | $517,171 | 2.0% | $69.56 | +10.3% | COM | 23918K108 |
| BIDU | BAIDU INC | 2,433,916 | $507,228 | 2.0% | $185.36 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,531,837 | $474,467 | 1.8% | $81.02 | +54.0% | COM | 883556102 |
| C | CITIGROUP INC | 9,052,145 | $466,367 | 1.8% | $37.42 | +1.4% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 8,442,018 | $462,538 | 1.8% | $41.20 | 0.0% | COM NEW | 026874784 |
| — | GOOGLE INC | 841,187 | $460,970 | 1.8% | $548.00 | — | CL C | 38259P706 |
| — | MALLINCKRODT PUB LTD CO | 3,537,330 | $448,003 | 1.7% | $126.65 | — | SHS | G5785G107 |
| BK | BANK NEW YORK MELLON CORP | 11,111,499 | $447,127 | 1.7% | $29.42 | +1.1% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,402,222 | $441,807 | 1.7% | $62.99 | +24.3% | COM | N6596X109 |
| CNI | CANADIAN NATL RY CO | 6,281,715 | $420,058 | 1.6% | $55.81 | 0.0% | COM | 136375102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,553,370 | $375,835 | 1.5% | $50.45 | +7.3% | COM | 22822V101 |
| MET | METLIFE INC | 6,663,463 | $336,838 | 1.3% | $31.21 | 0.0% | COM | 59156R108 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,851,544 | $262,757 | 1.0% | $38.35 | — | COM | 29413U103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,123,917 | $260,847 | 1.0% | $83.50 | — | COM | 85590A401 |
| TMUS | T MOBILE US INC | 7,994,880 | $253,358 | 1.0% | $30.12 | 0.0% | COM | 872590104 |
| — | CTRIP COM INTL LTD | 4,222,894 | $247,546 | 1.0% | $53.50 | — | AMERICAN DEP SHS | 22943F100 |
| HUM | HUMANA INC | 1,380,231 | $245,709 | 1.0% | $132.34 | +9.7% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 2,973,038 | $232,254 | 0.9% | $71.02 | 0.0% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,770,150 | $208,825 | 0.8% | $116.71 | +2.7% | COM | 92532F100 |
| — | HILTON WORLDWIDE HLDGS INC | 6,854,286 | $203,024 | 0.8% | $24.62 | — | COM | 43300A104 |
| ABEV | AMBEV SA | 33,580,314 | $193,423 | 0.7% | $6.22 | — | SPONSORED ADR | 02319V103 |
| CAR | AVIS BUDGET GROUP | 2,827,251 | $166,850 | 0.6% | $54.35 | +6.7% | COM | 053774105 |
| — | RECEPTOS INC | 951,078 | $156,823 | 0.6% | $142.08 | — | COM | 756207106 |
| — | LEGG MASON INC | 2,577,175 | $142,260 | 0.6% | $53.37 | — | COM | 524901105 |
| COF | CAPITAL ONE FINL CORP | 1,766,676 | $139,249 | 0.5% | $51.54 | +25.2% | COM | 14040H105 |
| — | BROADCOM CORP | 3,048,145 | $131,969 | 0.5% | $43.33 | — | CL A | 111320107 |
| ETN | EATON CORP PLC | 1,878,235 | $127,607 | 0.5% | $50.74 | +3.5% | SHS | G29183103 |
| — | KRAFT FOODS GROUP INC | 1,370,602 | $119,400 | 0.5% | $87.12 | — | COM | 50076Q106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,828,276 | $118,279 | 0.5% | $31.27 | +4.0% | COM | 416515104 |
| LLY | LILLY ELI & CO | 1,398,711 | $101,616 | 0.4% | $58.64 | 0.0% | COM | 532457108 |
| DLTR | DOLLAR TREE INC | 1,198,457 | $97,249 | 0.4% | $56.99 | +33.2% | COM | 256746108 |
| — | AON PLC | 853,761 | $82,064 | 0.3% | $96.12 | — | SHS CL A | G0408V102 |
| HCA | HCA HOLDINGS INC | 1,016,617 | $76,480 | 0.3% | $63.52 | +5.1% | COM | 40412C101 |
| RIG | TRANSOCEAN LTD | 3,268,500 | $47,949 | 0.2% | $17.66 | -8.2% | REG SHS | H8817H100 |
| — | QUNAR CAYMAN IS LTD | 1,010,537 | $41,685 | 0.2% | $28.43 | — | SPNS ADR CL B | 74906P104 |
| XPO | XPO LOGISTICS INC | 872,332 | $39,665 | 0.2% | $14.49 | 0.0% | COM | 983793100 |
| W | WAYFAIR INC | 1,134,506 | $36,440 | 0.1% | $24.47 | +1.6% | CL A | 94419L101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 419,000 | $21,453 | 0.1% | $51.20 | — | ADS | 74734M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 228,600 | $14,242 | 0.1% | $62.30 | — | ADR | 881624209 |
| ESPR | ESPERION THERAPEUTICS INC NE | 136,919 | $12,679 | 0.0% | $64.53 | 0.0% | COM | 29664W105 |
| PRQR | PROQR THRAPEUTICS N V | 408,408 | $8,936 | 0.0% | $20.65 | 0.0% | SHS EURO | N71542109 |