Holdings
| WALGREEN CO | $1.59B | 6.7% | 24,105,841 | +12,500,897 | +107.7% | Added |
| TWXUSD TIME WARNER INC | $1.41B | 5.9% | 21,649,553 | +8,223,879 | +61.3% | Added |
| ILMN ILLUMINA INC | $1.32B | 5.5% | 8,866,245 | +7,169,283 | +422.5% | Added |
| VALEANT PHARMACEUTICALS INTL | $1.23B | 5.1% | 9,296,143 | +967,139 | +11.6% | Added |
| TWENTY FIRST CENTY FOX INC | $1.21B | 5.1% | 37,933,856 | +7,843,885 | +26.1% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $1.16B | 4.9% | 9,668,639 | −707,017 | −6.8% | Reduced |
| LYB LYONDELLBASELL INDU-CL A | $1.14B | 4.8% | 12,859,004 | +4,888,256 | +61.3% | Added |
| LOW LOWE'S COS INC | $885.7M | 3.7% | 18,112,568 | +328,832 | +1.8% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $841.1M | 3.5% | 10,900,417 | −1,735,335 | −13.7% | Reduced |
| BIDU BAIDU INC - SPON ADR | $645.5M | 2.7% | 4,238,958 | +2,727,117 | +180.4% | Added |
| VLO VALERO ENERGY CORP | $644.2M | 2.7% | 12,131,872 | −3,800,117 | −23.9% | Reduced |
| MICHAEL KORS HLDGS LTD | $622.0M | 2.6% | 6,668,939 | −1,673,666 | −20.1% | Reduced |
| CANADIAN PAC RY LTD | $605.2M | 2.5% | 4,023,047 | −27,421 | −0.7% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $596.0M | 2.5% | 7,014,138 | +1,525,078 | +27.8% | Added |
| V VISA INC-CLASS A SHARES | $592.7M | 2.5% | 2,745,651 | +183,614 | +7.2% | Added |
| MA MASTERCARD INC - A | $577.6M | 2.4% | 7,732,820 | +7,090,733 | +1104.3% | Added |
| META META PLATFORMS INC-CLASS A | $531.4M | 2.2% | 8,821,514 | −9,479,888 | −51.8% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $529.1M | 2.2% | 15,312,675 | +10,146,151 | +196.4% | Added |
| HRB H&R BLOCK INC | $514.9M | 2.2% | 17,053,916 | −516,863 | −2.9% | Reduced |
| MU MICRON TECHNOLOGY INC | $489.0M | 2.1% | 20,667,617 | −7,492,518 | −26.6% | Reduced |
| CAMERON INTERNATIONAL CORP | $482.5M | 2.0% | 7,811,219 | +4,100,124 | +110.5% | Added |
| MONSANTO CO NEW | $352.4M | 1.5% | 3,097,531 | −366,506 | −10.6% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $341.7M | 1.4% | 2,512,888 | +1,861,838 | +286.0% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $316.2M | 1.3% | 6,323,360 | +5,463,338 | +635.3% | Added |
| REGN REGENERON PHARMACEUTICALS | $315.8M | 1.3% | 1,051,800 | +1,051,800 | — | New |
| CXOEUR CONCHO RESOURCES INC | $312.1M | 1.3% | 2,547,520 | +764,441 | +42.9% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $306.4M | 1.3% | 1,637,536 | +1,637,536 | — | New |
| WDAY WORKDAY INC-CLASS A | $285.6M | 1.2% | 3,123,549 | +3,123,549 | — | New |
| ADSK AUTODESK INC | $281.9M | 1.2% | 5,731,636 | +5,731,636 | — | New |
| ALXN ALEXION PHARMACEUTICALS INC | $279.4M | 1.2% | 1,836,658 | −1,040,350 | −36.2% | Reduced |
| TG7 TRIUMPH GROUP INC | $239.7M | 1.0% | 3,711,191 | +148,176 | +4.2% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $226.5M | 1.0% | 2,759,799 | −250,091 | −8.3% | Reduced |
| ACTAVIS PLC | $224.7M | 0.9% | 1,091,544 | −1,840,379 | −62.8% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $210.3M | 0.9% | 4,420,635 | +3,086,635 | +231.4% | Added |
| CROWN CASTLE INTL CORP | $189.7M | 0.8% | 2,570,743 | +382,698 | +17.5% | Added |
| KSUEUR KANSAS CITY SOUTHERN | $187.5M | 0.8% | 1,837,625 | +1,837,625 | — | New |
| ADBE ADOBE INC | $162.6M | 0.7% | 2,473,340 | −635,422 | −20.4% | Reduced |
| SALIX PHARMACEUTICALS INC | $160.8M | 0.7% | 1,551,766 | +1,551,766 | — | New |
| BAC BANK OF AMERICA CORP | $151.1M | 0.6% | 8,787,660 | −25,605,276 | −74.4% | Reduced |
| ICPTUSD INTERCEPT PHARMACEUTICALS IN | $150.0M | 0.6% | 454,917 | +454,917 | — | New |
| USB US BANCORP | $148.7M | 0.6% | 3,469,000 | +3,469,000 | — | New |
| DVA DAVITA INC | $132.0M | 0.6% | 1,917,104 | +346,437 | +22.1% | Added |
| ST JUDE MED INC | $124.4M | 0.5% | 1,901,750 | +415,015 | +27.9% | Added |
| ZNGA ZYNGA INC - CL A | $122.3M | 0.5% | 28,452,470 | +28,452,470 | — | New |
| PRICELINE COM INC | $120.8M | 0.5% | 101,320 | +101,320 | — | New |
| BIIB BIOGEN INC | $119.0M | 0.5% | 388,900 | +388,900 | — | New |
| YAHOO INC | $108.2M | 0.5% | 3,014,082 | +3,014,082 | — | New |
| ACAD ACADIA PHARMACEUTICALS INC | $87.5M | 0.4% | 3,598,407 | +967,762 | +36.8% | Added |
| MYLAN INC | $86.7M | 0.4% | 1,776,108 | +1,776,108 | — | New |
| ING U S INC | $66.5M | 0.3% | 1,833,700 | +1,833,700 | — | New |
| SHIRE PLC | $59.4M | 0.2% | 399,840 | −823,165 | −67.3% | Reduced |
| NORTHSTAR RLTY FIN CORP | $58.3M | 0.2% | 3,614,560 | +3,614,560 | — | New |
| NXPI NXP SEMICONDUCTORS NV | $52.5M | 0.2% | 893,200 | +893,200 | — | New |
| MET METLIFE INC | $45.8M | 0.2% | 866,500 | −3,350,300 | −79.5% | Reduced |
| CME CME GROUP INC | $41.3M | 0.2% | 558,300 | +558,300 | — | New |
| STT STATE STREET CORP | $40.1M | 0.2% | 576,394 | +576,394 | — | New |
| HP HELMERICH & PAYNE | $32.2M | 0.1% | 299,100 | +299,100 | — | New |
| QIHOO 360 TECHNOLOGY CO LTD | $32.1M | 0.1% | 321,900 | +321,900 | — | New |
| BB BLACKBERRY LTD | $31.4M | 0.1% | 3,888,791 | −3,388,550 | −46.6% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $10.3M | 0.0% | 180,000 | +180,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DHR DANAHER CORP | 6,159,351 | $475.5M |
| DIS WALT DISNEY CO | 5,996,321 | $458.1M |
| CX CEMEX SAB-SPONS ADR PART CER | 32,891,345 | $389.1M |
| NUS NU SKIN ENTERPRISES INC - A | 2,109,711 | $291.6M |
| MCGRAW HILL FINL INC | 3,614,429 | $282.6M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 2,402,431 | $242.6M |
| C CITIGROUP INC | 4,135,400 | $215.5M |
| MCK MCKESSON CORP | 1,261,574 | $203.6M |
| ALLERGAN INC | 1,438,989 | $159.8M |
| HCA HCA HEALTHCARE INC | 2,654,617 | $126.7M |
| WYNN WYNN RESORTS LTD | 632,188 | $122.8M |
| TESORO CORP | 1,813,349 | $106.1M |
| EL ESTEE LAUDER COMPANIES-CL A | 1,324,965 | $99.8M |
| HUM HUMANA INC | 927,093 | $95.7M |
| SINA SINA CORP | 843,486 | $71.1M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 1,264,600 | $70.8M |
| AEGERION PHARMACEUTICALS INC | 881,333 | $62.5M |
| SIRIEUR SIRIUS XM HOLDINGS INC | 15,172,363 | $53.0M |
| CUBIST PHARMACEUTICALS INC | 741,700 | $51.1M |
| YOUKU TUDOU INC | 1,438,252 | $43.6M |
| NOK NOKIA CORP-SPON ADR | 5,162,058 | $41.9M |
| EMN EASTMAN CHEMICAL CO | 495,510 | $40.0M |
| SW5 SOUTHWESTERN ENERGY CO | 689,700 | $27.1M |
| ORLY O'REILLY AUTOMOTIVE INC | 161,426 | $20.8M |
| MLCO MELCO RESORTS & ENTERT-ADR | 506,443 | $19.9M |
| STAYUSD EXTENDED STAY AMERICA INC | 542,531 | $14.2M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.