Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $26.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 7,202,384 | $1.958B | 7.5% | — | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,272,886 | $1.934B | 7.4% | — | — | COM | 931427108 |
| — | GOOGLE INC | 2,534,329 | $1.618B | 6.2% | — | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 3,017,764 | $1.545B | 5.9% | — | — | COM | 023135106 |
| — | BROADCOM CORP | 23,568,995 | $1.212B | 4.6% | — | — | CL A | 111320107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,505,956 | $1.126B | 4.3% | — | — | SHS - A - | N53745100 |
| — | VALEANT PHARMACEUTICALS INTL | 4,993,353 | $891M | 3.4% | — | — | COM | 91911K102 |
| — | AVAGO TECHNOLOGIES LTD | 6,939,487 | $868M | 3.3% | — | — | SHS | Y0486S104 |
| ELV | ANTHEM INC | 5,913,640 | $828M | 3.2% | — | — | COM | 036752103 |
| — | PIONEER NAT RES CO | 6,663,287 | $811M | 3.1% | — | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 5,917,221 | $755M | 2.9% | — | — | COM | 009158106 |
| HUM | HUMANA INC | 3,853,454 | $690M | 2.6% | — | — | COM | 444859102 |
| — | GOOGLE INC | 1,121,683 | $682M | 2.6% | — | — | CL C | 38259P706 |
| LNG | CHENIERE ENERGY INC | 13,058,335 | $631M | 2.4% | — | — | COM NEW | 16411R208 |
| — | CANADIAN PAC RY LTD | 4,161,642 | $597M | 2.3% | — | — | COM | 13645T100 |
| — | LABORATORY CORP AMER HLDGS | 5,053,349 | $548M | 2.1% | — | — | COM NEW | 50540R409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,872,650 | $501M | 1.9% | — | — | ADR | 881624209 |
| MA | MASTERCARD INC | 5,427,711 | $489M | 1.9% | — | — | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 4,517,202 | $466M | 1.8% | — | — | COM | 64110L106 |
| MCK | MCKESSON CORP | 2,274,228 | $421M | 1.6% | — | — | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 10,289,868 | $403M | 1.5% | — | — | COM | 064058100 |
| SEE | SEALED AIR CORP NEW | 8,582,498 | $402M | 1.5% | — | — | COM | 81211K100 |
| — | AETNA INC NEW | 3,479,173 | $381M | 1.5% | — | — | COM | 00817Y108 |
| — | ENVISION HEALTHCARE HLDGS IN | 9,854,659 | $363M | 1.4% | — | — | COM | 29413U103 |
| MHK | MOHAWK INDS INC | 1,979,371 | $360M | 1.4% | — | — | COM | 608190104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,496,338 | $355M | 1.4% | — | — | COM | 22822V101 |
| — | HILTON WORLDWIDE HLDGS INC | 15,325,023 | $352M | 1.3% | — | — | COM | 43300A104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,200,155 | $346M | 1.3% | — | — | COM | 85590A401 |
| ILMN | ILLUMINA INC | 1,789,486 | $315M | 1.2% | — | — | COM | 452327109 |
| — | CTRIP COM INTL LTD | 4,914,181 | $310M | 1.2% | — | — | AMERICAN DEP SHS | 22943F100 |
| ALL | ALLSTATE CORP | 4,979,240 | $290M | 1.1% | — | — | COM | 020002101 |
| — | KANSAS CITY SOUTHERN | 3,091,200 | $281M | 1.1% | — | — | COM NEW | 485170302 |
| — | MALLINCKRODT PUB LTD CO | 3,911,692 | $250M | 1.0% | — | — | SHS | G5785G107 |
| TDG | TRANSDIGM GROUP INC | 1,138,974 | $242M | 0.9% | — | — | COM | 893641100 |
| C | CITIGROUP INC | 4,467,100 | $222M | 0.8% | — | — | COM NEW | 172967424 |
| NKE | NIKE INC | 1,769,797 | $218M | 0.8% | — | — | CL B | 654106103 |
| ETN | EATON CORP PLC | 4,073,822 | $209M | 0.8% | — | — | SHS | G29183103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,735,075 | $198M | 0.8% | — | — | COM | 23918K108 |
| EBAY | EBAY INC | 7,259,872 | $177M | 0.7% | — | — | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 1,596,323 | $174M | 0.7% | — | — | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 2,823,940 | $160M | 0.6% | — | — | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 2,483,773 | $146M | 0.6% | — | — | SPONSORED ADS | 01609W102 |
| — | QUNAR CAYMAN IS LTD | 4,780,548 | $144M | 0.6% | — | — | SPNS ADR CL B | 74906P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,344,464 | $140M | 0.5% | — | — | COM | 92532F100 |
| TXT | TEXTRON INC | 3,714,178 | $140M | 0.5% | — | — | COM | 883203101 |
| — | KITE PHARMA INC | 2,472,580 | $138M | 0.5% | — | — | COM | 49803L109 |
| JD | JD COM INC | 4,657,304 | $121M | 0.5% | — | — | SPON ADR CL A | 47215P106 |
| — | ACE LTD | 1,140,715 | $118M | 0.5% | — | — | SHS | H0023R105 |
| — | LEGG MASON INC | 2,469,096 | $103M | 0.4% | — | — | COM | 524901105 |
| TRIP | TRIPADVISOR INC | 1,458,258 | $91.9M | 0.4% | — | — | COM | 896945201 |
| — | 58 COM INC | 1,718,874 | $80.87M | 0.3% | — | — | SPON ADR REP A | 31680Q104 |
| — | CLOVIS ONCOLOGY INC | 836,332 | $76.91M | 0.3% | — | — | COM | 189464100 |
| — | BLUEBIRD BIO INC | 615,557 | $52.66M | 0.2% | — | — | COM | 09609G100 |
| AAP | ADVANCE AUTO PARTS INC | 211,256 | $40.04M | 0.2% | — | — | COM | 00751Y106 |
| AMGN | AMGEN INC | 230,298 | $31.86M | 0.1% | — | — | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,611,935 | $26.45M | 0.1% | — | — | COM | 101137107 |
| DE | DEERE & CO | 214,772 | $15.89M | 0.1% | — | — | COM | 244199105 |
| — | WHITING PETE CORP NEW | 1,031,483 | $15.75M | 0.1% | — | — | COM | 966387102 |
| — | CHESAPEAKE ENERGY CORP | 1,940,852 | $14.23M | 0.1% | — | — | COM | 165167107 |
| PRQR | PROQR THRAPEUTICS N V | 576,632 | $8.402M | 0.0% | — | — | SHS EURO | N71542109 |
| A | AGILENT TECHNOLOGIES INC | 218,650 | $7.506M | 0.0% | — | — | COM | 00846U101 |
| ET | ENERGY TRANSFER EQUITY L P | 125,250 | $2.606M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | DENTSPLY INTL INC NEW | 50,000 | $2.529M | 0.0% | — | — | COM | 249030107 |