Location: Stamford, CT
CIK: 0001103804 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $26.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADCOM CORP | 33,747,218 | $1.951B | 7.4% | — | — | CL A | 111320107 |
| — | ALLERGAN PLC | 5,978,075 | $1.868B | 7.0% | — | — | SHS | G0177J108 |
| AMZN | AMAZON COM INC | 2,567,446 | $1.735B | 6.5% | — | — | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,043,775 | $1.644B | 6.2% | — | — | ADR | 881624209 |
| GOOGL | ALPHABET INC | 1,853,460 | $1.442B | 5.4% | — | — | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 9,371,105 | $1.175B | 4.4% | — | — | COM | 723787107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,771,497 | $1.088B | 4.1% | — | — | COM | 931427108 |
| — | AVAGO TECHNOLOGIES LTD | 7,364,891 | $1.069B | 4.0% | — | — | SHS | Y0486S104 |
| ELV | ANTHEM INC | 6,686,965 | $932M | 3.5% | — | — | COM | 036752103 |
| NFLX | NETFLIX INC | 7,842,269 | $897M | 3.4% | — | — | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,146,435 | $870M | 3.3% | — | — | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,328,028 | $811M | 3.1% | — | — | SHS - A - | N53745100 |
| — | VALEANT PHARMACEUTICALS INTL | 7,793,397 | $792M | 3.0% | — | — | COM | 91911K102 |
| HUM | HUMANA INC | 4,331,936 | $773M | 2.9% | — | — | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 5,385,451 | $701M | 2.6% | — | — | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 15,920,523 | $593M | 2.2% | — | — | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 2,761,995 | $545M | 2.1% | — | — | COM | 58155Q103 |
| — | CANADIAN PAC RY LTD | 4,001,587 | $511M | 1.9% | — | — | COM | 13645T100 |
| — | PRICELINE GRP INC | 393,214 | $501M | 1.9% | — | — | COM NEW | 741503403 |
| — | QUNAR CAYMAN IS LTD | 8,522,747 | $449M | 1.7% | — | — | SPNS ADR CL B | 74906P104 |
| — | LABORATORY CORP AMER HLDGS | 3,208,708 | $397M | 1.5% | — | — | COM NEW | 50540R409 |
| TDG | TRANSDIGM GROUP INC | 1,600,128 | $366M | 1.4% | — | — | COM | 893641100 |
| BK | BANK NEW YORK MELLON CORP | 8,805,531 | $363M | 1.4% | — | — | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 689,383 | $331M | 1.2% | — | — | COM | 169656105 |
| NKE | NIKE INC | 5,262,662 | $329M | 1.2% | — | — | CL B | 654106103 |
| — | ENDO INTL PLC | 4,520,954 | $277M | 1.0% | — | — | SHS | G30401106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,995,866 | $259M | 1.0% | — | — | COM | 22822V101 |
| TXT | TEXTRON INC | 5,817,245 | $244M | 0.9% | — | — | COM | 883203101 |
| PFE | PFIZER INC | 7,424,690 | $240M | 0.9% | — | — | COM | 717081103 |
| CTRA | CABOT OIL & GAS CORP | 13,410,258 | $237M | 0.9% | — | — | COM | 127097103 |
| HAL | HALLIBURTON CO | 6,667,076 | $227M | 0.9% | — | — | COM | 406216101 |
| — | ANADARKO PETE CORP | 4,590,975 | $223M | 0.8% | — | — | COM | 032511107 |
| C | CITIGROUP INC | 4,271,971 | $221M | 0.8% | — | — | COM NEW | 172967424 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,808,316 | $203M | 0.8% | — | — | COM | 29413U103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,421,673 | $179M | 0.7% | — | — | COM | 92532F100 |
| — | CTRIP COM INTL LTD | 3,767,142 | $175M | 0.7% | — | — | AMERICAN DEP SHS | 22943F100 |
| KHC | KRAFT HEINZ CO | 2,082,693 | $152M | 0.6% | — | — | COM | 500754106 |
| — | KITE PHARMA INC | 2,207,203 | $136M | 0.5% | — | — | COM | 49803L109 |
| — | AETNA INC NEW | 1,247,101 | $135M | 0.5% | — | — | COM | 00817Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,629,041 | $132M | 0.5% | — | — | SPONSORED ADS | 01609W102 |
| — | 58 COM INC | 1,867,746 | $123M | 0.5% | — | — | SPON ADR REP A | 31680Q104 |
| BIIB | BIOGEN INC | 368,864 | $113M | 0.4% | — | — | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 1,213,808 | $98.82M | 0.4% | — | — | COM | 744320102 |
| — | ACE LTD | 831,759 | $97.19M | 0.4% | — | — | SHS | H0023R105 |
| — | LEGG MASON INC | 2,469,033 | $96.86M | 0.4% | — | — | COM | 524901105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,592,022 | $88.28M | 0.3% | — | — | COM | 571748102 |
| — | MONSANTO CO NEW | 895,800 | $88.25M | 0.3% | — | — | COM | 61166W101 |
| — | SOUTHWESTERN ENERGY CO | 11,673,609 | $83M | 0.3% | — | — | COM | 845467109 |
| — | CALPINE CORP | 4,881,477 | $70.64M | 0.3% | — | — | COM NEW | 131347304 |
| — | AKORN INC | 1,841,346 | $68.7M | 0.3% | — | — | COM | 009728106 |
| AFL | AFLAC INC | 1,063,197 | $63.69M | 0.2% | — | — | COM | 001055102 |
| — | DENTSPLY INTL INC NEW | 1,035,264 | $63M | 0.2% | — | — | COM | 249030107 |
| MCD | MCDONALDS CORP | 524,043 | $61.91M | 0.2% | — | — | COM | 580135101 |
| RRC | RANGE RES CORP | 1,593,510 | $39.22M | 0.1% | — | — | COM | 75281A109 |
| DOV | DOVER CORP | 526,369 | $32.27M | 0.1% | — | — | COM | 260003108 |
| — | SHIRE PLC | 137,198 | $28.13M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| — | KANSAS CITY SOUTHERN | 375,639 | $28.05M | 0.1% | — | — | COM NEW | 485170302 |
| ET | ENERGY TRANSFER EQUITY L P | 1,707,427 | $23.46M | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| — | ENCANA CORP | 3,998,444 | $20.35M | 0.1% | — | — | COM | 292505104 |
| — | WELLCARE HEALTH PLANS INC | 247,191 | $19.33M | 0.1% | — | — | COM | 94946T106 |
| — | GULFPORT ENERGY CORP | 670,667 | $16.48M | 0.1% | — | — | COM NEW | 402635304 |
| MA | MASTERCARD INC | 162,264 | $15.8M | 0.1% | — | — | CL A | 57636Q104 |
| PRQR | PROQR THRAPEUTICS N V | 581,668 | $5.049M | 0.0% | — | — | SHS EURO | N71542109 |
| — | SIRONA DENTAL SYSTEMS INC | 34,671 | $3.799M | 0.0% | — | — | COM | 82966C103 |