CIK: 0001103804 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $26,093,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 7,202,384 | $1,957,680 | 7.5% | $301.71 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,272,886 | $1,933,977 | 7.4% | $79.55 | — | COM | 931427108 |
| — | GOOGLE INC | 2,534,329 | $1,617,840 | 6.2% | $557.97 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 3,017,764 | $1,544,763 | 5.9% | $21.97 | +15.1% | COM | 023135106 |
| — | BROADCOM CORP | 23,568,995 | $1,212,153 | 4.6% | $51.43 | — | CL A | 111320107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,505,956 | $1,125,856 | 4.3% | $46.81 | +6.4% | SHS - A - | N53745100 |
| — | VALEANT PHARMACEUTICALS INTL | 4,993,353 | $890,714 | 3.4% | $118.27 | — | COM | 91911K102 |
| — | AVAGO TECHNOLOGIES LTD | 6,939,487 | $867,505 | 3.3% | $130.45 | — | SHS | Y0486S104 |
| ELV | ANTHEM INC | 5,913,640 | $827,910 | 3.2% | $132.32 | -1.9% | COM | 036752103 |
| — | PIONEER NAT RES CO | 6,663,287 | $810,522 | 3.1% | $197.01 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 5,917,221 | $754,919 | 2.9% | $97.55 | +0.9% | COM | 009158106 |
| HUM | HUMANA INC | 3,853,454 | $689,768 | 2.6% | $156.92 | +8.3% | COM | 444859102 |
| — | GOOGLE INC | 1,121,683 | $682,454 | 2.6% | $540.66 | — | CL C | 38259P706 |
| LNG | CHENIERE ENERGY INC | 13,058,335 | $630,718 | 2.4% | $72.36 | -14.7% | COM NEW | 16411R208 |
| — | CANADIAN PAC RY LTD | 4,161,642 | $597,487 | 2.3% | $176.19 | — | COM | 13645T100 |
| — | LABORATORY CORP AMER HLDGS | 5,053,349 | $548,137 | 2.1% | $108.47 | — | COM NEW | 50540R409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,872,650 | $500,950 | 1.9% | $56.46 | — | ADR | 881624209 |
| MA | MASTERCARD INC | 5,427,711 | $489,145 | 1.9% | $75.77 | +16.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 4,517,202 | $466,446 | 1.8% | $10.74 | 0.0% | COM | 64110L106 |
| MCK | MCKESSON CORP | 2,274,228 | $420,800 | 1.6% | $200.41 | -2.4% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 10,289,868 | $402,848 | 1.5% | $29.89 | +7.0% | COM | 064058100 |
| SEE | SEALED AIR CORP NEW | 8,582,498 | $402,348 | 1.5% | $35.75 | +21.3% | COM | 81211K100 |
| — | AETNA INC NEW | 3,479,173 | $380,656 | 1.5% | $125.48 | — | COM | 00817Y108 |
| — | ENVISION HEALTHCARE HLDGS IN | 9,854,659 | $362,553 | 1.4% | $38.85 | — | COM | 29413U103 |
| MHK | MOHAWK INDS INC | 1,979,371 | $359,830 | 1.4% | $141.88 | +39.6% | COM | 608190104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,496,338 | $354,626 | 1.4% | $50.99 | +3.3% | COM | 22822V101 |
| — | HILTON WORLDWIDE HLDGS INC | 15,325,023 | $351,556 | 1.3% | $22.94 | — | COM | 43300A104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,200,155 | $345,706 | 1.3% | $66.48 | — | COM | 85590A401 |
| ILMN | ILLUMINA INC | 1,789,486 | $314,627 | 1.2% | $139.95 | +44.4% | COM | 452327109 |
| — | CTRIP COM INTL LTD | 4,914,181 | $310,478 | 1.2% | $58.62 | — | AMERICAN DEP SHS | 22943F100 |
| ALL | ALLSTATE CORP | 4,979,240 | $289,991 | 1.1% | $51.07 | -2.6% | COM | 020002101 |
| — | KANSAS CITY SOUTHERN | 3,091,200 | $280,928 | 1.1% | $105.37 | — | COM NEW | 485170302 |
| — | MALLINCKRODT PUB LTD CO | 3,911,692 | $250,114 | 1.0% | $123.55 | — | SHS | G5785G107 |
| TDG | TRANSDIGM GROUP INC | 1,138,974 | $241,929 | 0.9% | $141.84 | +0.8% | COM | 893641100 |
| C | CITIGROUP INC | 4,467,100 | $221,613 | 0.8% | $38.56 | +5.7% | COM NEW | 172967424 |
| NKE | NIKE INC | 1,769,797 | $217,632 | 0.8% | $49.59 | 0.0% | CL B | 654106103 |
| ETN | EATON CORP PLC | 4,073,822 | $208,987 | 0.8% | $46.51 | 0.0% | SHS | G29183103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,735,075 | $197,828 | 0.8% | $69.56 | +11.5% | COM | 23918K108 |
| EBAY | EBAY INC | 7,259,872 | $177,431 | 0.7% | $23.93 | 0.0% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 1,596,323 | $174,207 | 0.7% | $101.78 | -7.0% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 2,823,940 | $160,456 | 0.6% | $44.40 | +6.3% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 2,483,773 | $146,468 | 0.6% | $86.24 | — | SPONSORED ADS | 01609W102 |
| — | QUNAR CAYMAN IS LTD | 4,780,548 | $143,751 | 0.6% | $33.79 | — | SPNS ADR CL B | 74906P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,344,464 | $140,012 | 0.5% | $116.89 | +9.9% | COM | 92532F100 |
| TXT | TEXTRON INC | 3,714,178 | $139,802 | 0.5% | $40.82 | 0.0% | COM | 883203101 |
| — | KITE PHARMA INC | 2,472,580 | $137,673 | 0.5% | $57.13 | — | COM | 49803L109 |
| JD | JD COM INC | 4,657,304 | $121,369 | 0.5% | $26.06 | — | SPON ADR CL A | 47215P106 |
| — | ACE LTD | 1,140,715 | $117,950 | 0.5% | $103.40 | — | SHS | H0023R105 |
| — | LEGG MASON INC | 2,469,096 | $102,739 | 0.4% | $53.37 | — | COM | 524901105 |
| TRIP | TRIPADVISOR INC | 1,458,258 | $91,899 | 0.4% | $67.29 | 0.0% | COM | 896945201 |
| — | 58 COM INC | 1,718,874 | $80,873 | 0.3% | $47.05 | — | SPON ADR REP A | 31680Q104 |
| — | CLOVIS ONCOLOGY INC | 836,332 | $76,909 | 0.3% | $91.96 | — | COM | 189464100 |
| — | BLUEBIRD BIO INC | 615,557 | $52,661 | 0.2% | $85.55 | — | COM | 09609G100 |
| AAP | ADVANCE AUTO PARTS INC | 211,256 | $40,039 | 0.2% | $151.67 | 0.0% | COM | 00751Y106 |
| AMGN | AMGEN INC | 230,298 | $31,855 | 0.1% | $116.24 | 0.0% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,611,935 | $26,452 | 0.1% | $17.09 | 0.0% | COM | 101137107 |
| DE | DEERE & CO | 214,772 | $15,893 | 0.1% | $75.36 | -2.7% | COM | 244199105 |
| — | WHITING PETE CORP NEW | 1,031,483 | $15,751 | 0.1% | $33.60 | — | COM | 966387102 |
| — | CHESAPEAKE ENERGY CORP | 1,940,852 | $14,226 | 0.1% | $7.33 | — | COM | 165167107 |
| PRQR | PROQR THRAPEUTICS N V | 576,632 | $8,402 | 0.0% | $20.08 | -16.6% | SHS EURO | N71542109 |
| A | AGILENT TECHNOLOGIES INC | 218,650 | $7,506 | 0.0% | $34.81 | 0.0% | COM | 00846U101 |
| ET | ENERGY TRANSFER EQUITY L P | 125,250 | $2,606 | 0.0% | $20.81 | — | COM UT LTD PTN | 29273V100 |
| — | DENTSPLY INTL INC NEW | 50,000 | $2,529 | 0.0% | $50.58 | — | COM | 249030107 |