Holdings
| TWXUSD TIME WARNER INC | $1.53B | 8.5% | 26,511,363 | — | — | — |
| COF CAPITAL ONE FINANCIAL CORP | $918.5M | 5.1% | 14,624,070 | — | — | — |
| CMCSA COMCAST CORP-CLASS A | $916.5M | 5.1% | 21,951,155 | — | — | — |
| ISRG INTUITIVE SURGICAL INC | $865.0M | 4.8% | 1,709,053 | — | — | — |
| MICHAEL KORS HLDGS LTD | $835.7M | 4.6% | 13,474,740 | — | — | — |
| BA BOEING CO | $819.1M | 4.6% | 7,995,460 | — | — | — |
| VALEANT PHARMACEUTICALS INTL | $817.1M | 4.5% | 9,492,256 | — | — | — |
| DHR DANAHER CORP | $773.4M | 4.3% | 12,217,494 | — | — | — |
| TMO THERMO FISHER SCIENTIFIC INC | $735.4M | 4.1% | 8,689,600 | — | — | — |
| LYB LYONDELLBASELL INDU-CL A | $698.3M | 3.9% | 10,539,365 | — | — | — |
| CX CEMEX SAB-SPONS ADR PART CER | $672.3M | 3.7% | 63,547,228 | — | — | — |
| HRB H&R BLOCK INC | $610.4M | 3.4% | 21,995,365 | — | — | — |
| ALXN ALEXION PHARMACEUTICALS INC | $511.5M | 2.8% | 5,544,949 | — | — | — |
| MA MASTERCARD INC - A | $497.1M | 2.8% | 865,295 | — | — | — |
| VLO VALERO ENERGY CORP | $486.8M | 2.7% | 14,000,572 | — | — | — |
| V VISA INC-CLASS A SHARES | $440.7M | 2.4% | 2,411,597 | — | — | — |
| MONSANTO CO NEW | $414.5M | 2.3% | 4,195,700 | — | — | — |
| NEWS CORP | $398.1M | 2.2% | 12,219,800 | — | — | — |
| ALL ALLSTATE CORP | $350.5M | 1.9% | 7,284,400 | — | — | — |
| EMN EASTMAN CHEMICAL CO | $332.3M | 1.8% | 4,745,990 | — | — | — |
| ADBE ADOBE INC | $289.4M | 1.6% | 6,351,320 | — | — | — |
| UHS UNIVERSAL HEALTH SERVICES-B | $253.1M | 1.4% | 3,780,506 | — | — | — |
| CROWN CASTLE INTL CORP | $226.4M | 1.3% | 3,128,171 | — | — | — |
| CRI CARTER'S INC | $218.7M | 1.2% | 2,953,095 | — | — | — |
| DG DOLLAR GENERAL CORP | $216.6M | 1.2% | 4,294,497 | — | — | — |
| BIIB BIOGEN INC | $207.9M | 1.2% | 966,288 | — | — | — |
| EL ESTEE LAUDER COMPANIES-CL A | $202.4M | 1.1% | 3,077,334 | — | — | — |
| ACTAVIS INC | $179.2M | 1.0% | 1,419,750 | — | — | — |
| MET METLIFE INC | $178.1M | 1.0% | 3,892,200 | — | — | — |
| PRICELINE COM INC | $177.0M | 1.0% | 214,078 | — | — | — |
| INTERCONTINENTALEXCHANGE INC | $165.9M | 0.9% | 933,127 | — | — | — |
| TG7 TRIUMPH GROUP INC | $162.9M | 0.9% | 2,057,600 | — | — | — |
| EQUINIX INC | $154.9M | 0.9% | 838,565 | — | — | — |
| RESEARCH IN MOTION LTD | $147.1M | 0.8% | 14,062,855 | — | — | — |
| QCOM QUALCOMM INC | $144.4M | 0.8% | 2,363,199 | — | — | — |
| VRSK VERISK ANALYTICS INC | $137.6M | 0.8% | 2,304,305 | — | — | — |
| MCGRAW HILL FINL INC | $133.9M | 0.7% | 2,516,600 | — | — | — |
| MPC MARATHON PETROLEUM CORP | $113.4M | 0.6% | 1,595,307 | — | — | — |
| MU MICRON TECHNOLOGY INC | $106.9M | 0.6% | 7,461,600 | — | — | — |
| HUM HUMANA INC | $85.0M | 0.5% | 1,007,600 | — | — | — |
| MEDIVATION INC | $82.9M | 0.5% | 1,685,216 | — | — | — |
| CSCO CISCO SYSTEMS INC | $69.5M | 0.4% | 2,857,400 | — | — | — |
| MCO MOODY'S CORP | $67.4M | 0.4% | 1,106,078 | — | — | — |
| AETNA INC NEW | $67.4M | 0.4% | 1,060,000 | — | — | — |
| ELAN PLC | $65.9M | 0.4% | 4,661,400 | — | — | — |
| SHIRE PLC | $65.9M | 0.4% | 692,950 | — | — | — |
| SANDISK CORP | $65.8M | 0.4% | 1,077,000 | — | — | — |
| CYH COMMUNITY HEALTH SYSTEMS INC | $62.6M | 0.3% | 1,335,900 | — | — | — |
| ATHENAHEALTH INC | $60.5M | 0.3% | 713,531 | — | — | — |
| GILD GILEAD SCIENCES INC | $47.7M | 0.3% | 929,539 | — | — | — |
| AAPL APPLE INC | $44.5M | 0.2% | 112,200 | — | — | — |
| TIME WARNER CABLE INC | $34.8M | 0.2% | 309,600 | — | — | — |
| DISH DISH NETWORK CORP-A | $27.3M | 0.2% | 641,000 | — | — | — |
| SRPT SAREPTA THERAPEUTICS INC | $25.4M | 0.1% | 668,175 | — | — | — |
| AMERICAN CAPITAL AGENCY CORP | $24.6M | 0.1% | 1,071,311 | — | — | — |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $21.4M | 0.1% | 317,605 | — | — | — |
| RF REGIONS FINANCIAL CORP | $19.5M | 0.1% | 2,049,170 | — | — | — |
| DHI DR HORTON INC | $13.2M | 0.1% | 622,000 | — | — | — |
| AEGERION PHARMACEUTICALS INC | $2.3M | 0.0% | 35,994 | — | — | — |
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.