CIK: 0001103804 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $26,470,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE INC | 24,625,113 | $2,079,345 | 7.9% | $79.55 | — | COM | 931427108 |
| — | ALLERGAN PLC | 6,804,034 | $2,064,752 | 7.8% | $303.46 | — | SHS | G0177J108 |
| — | GOOGLE INC | 2,736,152 | $1,477,632 | 5.6% | $557.97 | — | CL A | 38259P508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,726,384 | $1,110,395 | 4.2% | $46.04 | +21.9% | SHS - A - | N53745100 |
| ILMN | ILLUMINA INC | 4,968,956 | $1,085,021 | 4.1% | $139.95 | +39.6% | COM | 452327109 |
| — | VALEANT PHARMACEUTICALS INTL | 4,616,738 | $1,025,608 | 3.9% | $113.37 | — | COM | 91911K102 |
| AMZN | AMAZON COM INC | 2,282,561 | $990,837 | 3.7% | $20.90 | 0.0% | COM | 023135106 |
| — | PIONEER NAT RES CO | 6,391,252 | $886,403 | 3.3% | $200.22 | — | COM | 723787107 |
| — | CANADIAN PAC RY LTD | 5,276,195 | $845,405 | 3.2% | $176.19 | — | COM | 13645T100 |
| MHK | MOHAWK INDS INC | 4,311,113 | $822,991 | 3.1% | $141.88 | +30.4% | COM | 608190104 |
| APD | AIR PRODS & CHEMS INC | 5,905,719 | $808,080 | 3.1% | $97.55 | +7.5% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 11,324,392 | $784,327 | 3.0% | $73.99 | +1.3% | COM NEW | 16411R208 |
| MA | MASTERCARD INC | 8,218,696 | $768,284 | 2.9% | $75.77 | +13.6% | CL A | 57636Q104 |
| MET | METLIFE INC | 11,780,357 | $659,582 | 2.5% | $32.05 | +3.4% | COM | 59156R108 |
| SEE | SEALED AIR CORP NEW | 12,818,029 | $658,590 | 2.5% | $35.75 | +12.6% | COM | 81211K100 |
| — | MALLINCKRODT PUB LTD CO | 5,415,671 | $637,533 | 2.4% | $123.55 | — | SHS | G5785G107 |
| — | AVAGO TECHNOLOGIES LTD | 4,769,014 | $633,945 | 2.4% | $132.93 | — | SHS | Y0486S104 |
| HUM | HUMANA INC | 3,206,839 | $613,404 | 2.3% | $154.28 | +10.7% | COM | 444859102 |
| — | GOOGLE INC | 1,147,549 | $597,311 | 2.3% | $540.66 | — | CL C | 38259P706 |
| BABA | ALIBABA GROUP HLDG LTD | 6,041,685 | $497,049 | 1.9% | $86.24 | — | SPONSORED ADS | 01609W102 |
| — | ENVISION HEALTHCARE HLDGS IN | 12,303,668 | $485,749 | 1.8% | $38.85 | — | COM | 29413U103 |
| — | CIGNA CORPORATION | 2,914,815 | $472,200 | 1.8% | $162.00 | — | COM | 125509109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,530,352 | $444,087 | 1.7% | $50.99 | +4.9% | COM | 22822V101 |
| — | KANSAS CITY SOUTHERN | 4,803,641 | $438,092 | 1.7% | $105.37 | — | COM NEW | 485170302 |
| — | CTRIP COM INTL LTD | 5,764,514 | $418,619 | 1.6% | $58.62 | — | AMERICAN DEP SHS | 22943F100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,968,551 | $394,851 | 1.5% | $69.56 | +18.1% | COM | 23918K108 |
| — | AETNA INC NEW | 3,097,599 | $394,820 | 1.5% | $127.46 | — | COM | 00817Y108 |
| BK | BANK NEW YORK MELLON CORP | 8,413,291 | $353,106 | 1.3% | $29.42 | +11.1% | COM | 064058100 |
| ELV | ANTHEM INC | 1,906,701 | $312,966 | 1.2% | $137.52 | 0.0% | COM | 036752103 |
| — | WHITING PETE CORP NEW | 8,653,431 | $290,755 | 1.1% | $33.60 | — | COM | 966387102 |
| — | TWENTY FIRST CENTY FOX INC | 8,093,383 | $263,399 | 1.0% | $32.54 | — | CL A | 90130A101 |
| BIDU | BAIDU INC | 1,285,451 | $255,908 | 1.0% | $185.36 | — | SPON ADR REP A | 056752108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,805,186 | $222,904 | 0.8% | $116.89 | +7.8% | COM | 92532F100 |
| — | RECEPTOS INC | 1,156,900 | $219,869 | 0.8% | $150.61 | — | COM | 756207106 |
| BIIB | BIOGEN INC | 513,444 | $207,401 | 0.8% | $401.33 | 0.0% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 1,614,743 | $201,730 | 0.8% | $101.78 | 0.0% | COM | 03076C106 |
| — | AON PLC | 1,912,946 | $190,682 | 0.7% | $98.09 | — | SHS CL A | G0408V102 |
| CAR | AVIS BUDGET GROUP | 4,320,377 | $190,442 | 0.7% | $52.89 | -5.2% | COM | 053774105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,220,743 | $173,468 | 0.7% | $119.82 | 0.0% | CL B | 913903100 |
| C | CITIGROUP INC | 2,937,290 | $162,256 | 0.6% | $37.42 | +8.4% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 625,568 | $140,634 | 0.5% | $213.12 | 0.0% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,418,054 | $139,253 | 0.5% | $62.99 | +44.7% | COM | N6596X109 |
| — | LEGG MASON INC | 2,549,058 | $131,353 | 0.5% | $53.37 | — | COM | 524901105 |
| BALL | BALL CORP | 1,832,789 | $128,570 | 0.5% | $32.36 | 0.0% | COM | 058498106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,395,107 | $114,064 | 0.4% | $94.62 | +3.5% | COM | 29664W105 |
| — | QUNAR CAYMAN IS LTD | 2,531,989 | $108,496 | 0.4% | $37.09 | — | SPNS ADR CL B | 74906P104 |
| TDG | TRANSDIGM GROUP INC | 458,176 | $102,938 | 0.4% | $140.09 | 0.0% | COM | 893641100 |
| COF | CAPITAL ONE FINL CORP | 1,162,593 | $102,273 | 0.4% | $51.54 | +34.4% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 1,433,280 | $92,977 | 0.4% | $54.31 | 0.0% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 1,314,809 | $81,281 | 0.3% | $41.20 | +10.4% | COM NEW | 026874784 |
| — | COOPER COS INC | 273,563 | $48,686 | 0.2% | $177.97 | — | COM NEW | 216648402 |
| — | KITE PHARMA INC | 677,334 | $41,297 | 0.2% | $60.97 | — | COM | 49803L109 |
| — | ALEXION PHARMACEUTICALS INC | 201,756 | $36,471 | 0.1% | $180.77 | — | COM | 015351109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,527 | $26,929 | 0.1% | $81.02 | +55.9% | COM | 883556102 |
| DE | DEERE & CO | 259,975 | $25,231 | 0.1% | $75.36 | 0.0% | COM | 244199105 |
| PRQR | PROQR THRAPEUTICS N V | 595,307 | $9,924 | 0.0% | $20.08 | -6.2% | SHS EURO | N71542109 |