Holdings
| ACTAVIS PLC | $1.82B | 7.0% | 6,105,536 | +1,519,644 | +33.1% | Added |
| ILMN ILLUMINA INC | $1.58B | 6.1% | 8,506,696 | +213,291 | +2.6% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $1.24B | 4.8% | 14,602,703 | −4,331,009 | −22.9% | Reduced |
| LNG CHENIERE ENERGY INC | $1.20B | 4.6% | 15,447,556 | +5,493,823 | +55.2% | Added |
| APD AIR PRODUCTS & CHEMICALS INC | $1.19B | 4.6% | 7,848,566 | +2,488,096 | +46.4% | Added |
| CANADIAN PAC RY LTD | $1.13B | 4.4% | 6,187,194 | +2,136,957 | +52.8% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $949.9M | 3.7% | 5,809,207 | −777,729 | −11.8% | Reduced |
| GOOGLE INC | $908.8M | 3.5% | 1,638,449 | +895,988 | +120.7% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $865.1M | 3.4% | 23,969,688 | +9,732,382 | +68.4% | Added |
| MU MICRON TECHNOLOGY INC | $845.0M | 3.3% | 31,146,060 | +10,982,316 | +54.5% | Added |
| MHK MOHAWK INDUSTRIES INC | $815.6M | 3.2% | 4,391,058 | +438,998 | +11.1% | Added |
| VALEANT PHARMACEUTICALS INTL | $806.1M | 3.1% | 4,058,343 | −5,018,664 | −55.3% | Reduced |
| MA MASTERCARD INC - A | $714.0M | 2.8% | 8,264,648 | +3,960,494 | +92.0% | Added |
| KSUEUR KANSAS CITY SOUTHERN | $696.5M | 2.7% | 6,823,185 | +3,625,419 | +113.4% | Added |
| LYB LYONDELLBASELL INDU-CL A | $677.5M | 2.6% | 7,715,926 | +3,666,645 | +90.6% | Added |
| SEALED AIR CORP NEW | $659.5M | 2.6% | 14,475,213 | +11,243,660 | +347.9% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $578.1M | 2.2% | 6,944,666 | +3,235,980 | +87.3% | Added |
| DVA DAVITA INC | $517.2M | 2.0% | 6,362,827 | +1,896,087 | +42.4% | Added |
| BIDU BAIDU INC - SPON ADR | $507.2M | 2.0% | 2,433,916 | −457,915 | −15.8% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $474.5M | 1.8% | 3,531,837 | −2,254,673 | −39.0% | Reduced |
| C CITIGROUP INC | $466.4M | 1.8% | 9,052,145 | −2,168,129 | −19.3% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $462.5M | 1.8% | 8,442,018 | +8,442,018 | — | New |
| GOOGLE INC | $461.0M | 1.8% | 841,187 | +841,187 | — | New |
| MNKGBP MALLINCKRODT PLC | $448.0M | 1.7% | 3,537,330 | +3,537,330 | — | New |
| BNY BANK OF NEW YORK MELLON CORP | $447.1M | 1.7% | 11,111,499 | −754,562 | −6.4% | Reduced |
| NXPI NXP SEMICONDUCTORS NV | $441.8M | 1.7% | 4,402,222 | −1,009,373 | −18.7% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $420.1M | 1.6% | 6,281,715 | +6,281,715 | — | New |
| CCI CROWN CASTLE INC | $375.8M | 1.5% | 4,553,370 | +121,513 | +2.7% | Added |
| MET METLIFE INC | $336.8M | 1.3% | 6,663,463 | +6,663,463 | — | New |
| ENVISION HEALTHCARE HLDGS IN | $262.8M | 1.0% | 6,851,544 | +6,851,544 | — | New |
| STARWOOD HOTELS&RESORTS WRLD | $260.8M | 1.0% | 3,123,917 | +3,123,917 | — | New |
| TMUS T-MOBILE US INC | $253.4M | 1.0% | 7,994,880 | +7,994,880 | — | New |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $247.5M | 1.0% | 4,222,894 | +2,576,169 | +156.4% | Added |
| HUM HUMANA INC | $245.7M | 1.0% | 1,380,231 | +721,918 | +109.7% | Added |
| AXP AMERICAN EXPRESS CO | $232.3M | 0.9% | 2,973,038 | +2,973,038 | — | New |
| VRTX VERTEX PHARMACEUTICALS INC | $208.8M | 0.8% | 1,770,150 | +1,005,950 | +131.6% | Added |
| HILTON WORLDWIDE HLDGS INC | $203.0M | 0.8% | 6,854,286 | −9,687,760 | −58.6% | Reduced |
| ABEV AMBEV SA-ADR | $193.4M | 0.7% | 33,580,314 | −9,310,984 | −21.7% | Reduced |
| CAR AVIS BUDGET GROUP INC | $166.8M | 0.6% | 2,827,251 | −2,193,450 | −43.7% | Reduced |
| RECEPTOS INC | $156.8M | 0.6% | 951,078 | +439,097 | +85.8% | Added |
| LMEUR LEGG MASON INC | $142.3M | 0.6% | 2,577,175 | −1,106,028 | −30.0% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $139.2M | 0.5% | 1,766,676 | +153,251 | +9.5% | Added |
| BROADCOM CORP | $132.0M | 0.5% | 3,048,145 | +345,429 | +12.8% | Added |
| ETN EATON CORP PLC | $127.6M | 0.5% | 1,878,235 | +86,298 | +4.8% | Added |
| KRAFT FOODS GROUP INC | $119.4M | 0.5% | 1,370,602 | +1,370,602 | — | New |
| HIG HARTFORD INSURANCE GROUP INC | $118.3M | 0.5% | 2,828,276 | −994,435 | −26.0% | Reduced |
| LLY ELI LILLY & CO | $101.6M | 0.4% | 1,398,711 | +1,398,711 | — | New |
| DLTR DOLLAR TREE INC | $97.2M | 0.4% | 1,198,457 | −5,992,962 | −83.3% | Reduced |
| AON PLC | $82.1M | 0.3% | 853,761 | +853,761 | — | New |
| HCA HCA HEALTHCARE INC | $76.5M | 0.3% | 1,016,617 | −2,854,037 | −73.7% | Reduced |
| RIG TRANSOCEAN LTD | $47.9M | 0.2% | 3,268,500 | +2,729,500 | +506.4% | Added |
| QUNAR CAYMAN IS LTD | $41.7M | 0.2% | 1,010,537 | −410,196 | −28.9% | Reduced |
| XPO XPO INC | $39.7M | 0.2% | 872,332 | +872,332 | — | New |
| W WAYFAIR INC- CLASS A | $36.4M | 0.1% | 1,134,506 | +613,956 | +117.9% | Added |
| QIHOO 360 TECHNOLOGY CO LTD | $21.5M | 0.1% | 419,000 | +419,000 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $14.2M | 0.1% | 228,600 | +228,600 | — | New |
| ESPERION THERAPEUTICS INC NE | $12.7M | 0.0% | 136,919 | +136,919 | — | New |
| PRQR PROQR THERAPEUTICS NV | $8.9M | 0.0% | 408,408 | +408,408 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DAL DELTA AIR LINES INC | 8,803,384 | $433.0M |
| ALLERGAN INC | 1,966,112 | $418.0M |
| V VISA INC-CLASS A SHARES | 916,606 | $240.3M |
| EQUINIX INC | 988,389 | $224.1M |
| SALIX PHARMACEUTICALS INC | 1,738,104 | $199.8M |
| WMT WALMART INC | 1,843,145 | $158.3M |
| COCA COLA ENTERPRISES INC NE | 3,243,000 | $143.4M |
| ELV ELEVANCE HEALTH INC | 1,003,959 | $126.2M |
| INGERSOLL-RAND PLC | 1,958,488 | $124.1M |
| SHIRE PLC | 529,784 | $112.6M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 3,147,470 | $111.2M |
| ACAD ACADIA PHARMACEUTICALS INC | 2,956,266 | $93.9M |
| AMP AMERIPRISE FINANCIAL INC | 583,700 | $77.2M |
| ALXN ALEXION PHARMACEUTICALS INC | 390,271 | $72.2M |
| UHS UNIVERSAL HEALTH SERVICES-B | 514,699 | $57.3M |
| ALLE ALLEGION PLC | 727,484 | $40.3M |
| MGM MGM RESORTS INTERNATIONAL | 1,399,187 | $29.9M |
| LRCXEUR LAM RESEARCH CORP | 356,700 | $28.3M |
| NEWFIELD EXPL CO | 767,638 | $20.8M |
| SANDISK CORP | 202,840 | $19.9M |
| CIGNA CORPORATION | 182,761 | $18.8M |
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.