Holdings
| WALGREEN CO | $1.49B | 6.5% | 20,137,154 | −3,968,687 | −16.5% | Reduced |
| VALEANT PHARMACEUTICALS INTL | $1.49B | 6.5% | 11,830,932 | +2,534,789 | +27.3% | Added |
| ILMN ILLUMINA INC | $1.43B | 6.2% | 7,992,844 | −873,401 | −9.9% | Reduced |
| LOW LOWE'S COS INC | $1.10B | 4.8% | 22,907,968 | +4,795,400 | +26.5% | Added |
| LYB LYONDELLBASELL INDU-CL A | $1.05B | 4.6% | 10,771,736 | −2,087,268 | −16.2% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $976.0M | 4.3% | 8,271,280 | −1,397,359 | −14.5% | Reduced |
| PXDEUR PIONEER NATURAL RESOURCES CO | $936.0M | 4.1% | 4,072,836 | +2,435,300 | +148.7% | Added |
| BIDU BAIDU INC - SPON ADR | $874.5M | 3.8% | 4,681,428 | +442,470 | +10.4% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $839.7M | 3.7% | 10,165,787 | −734,630 | −6.7% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $837.1M | 3.7% | 2,963,456 | +1,911,656 | +181.8% | Added |
| MA MASTERCARD INC - A | $721.5M | 3.1% | 9,820,830 | +2,088,010 | +27.0% | Added |
| MONSANTO CO NEW | $721.1M | 3.1% | 5,780,631 | +2,683,100 | +86.6% | Added |
| MHK MOHAWK INDUSTRIES INC | $628.6M | 2.7% | 4,543,823 | +2,030,935 | +80.8% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $598.0M | 2.6% | 15,898,877 | +586,202 | +3.8% | Added |
| MU MICRON TECHNOLOGY INC | $583.2M | 2.5% | 17,699,068 | −2,968,549 | −14.4% | Reduced |
| NFLX NETFLIX INC | $580.5M | 2.5% | 1,317,517 | +1,317,517 | — | New |
| V VISA INC-CLASS A SHARES | $578.3M | 2.5% | 2,744,653 | −998 | −0.0% | Reduced |
| TWXUSD TIME WARNER INC | $553.0M | 2.4% | 7,872,453 | −13,777,100 | −63.6% | Reduced |
| CANADIAN PAC RY LTD | $544.2M | 2.4% | 3,004,242 | −1,018,805 | −25.3% | Reduced |
| TWENTY FIRST CENTY FOX INC | $465.0M | 2.0% | 13,229,932 | −24,703,924 | −65.1% | Reduced |
| SALIX PHARMACEUTICALS INC | $356.4M | 1.6% | 2,889,303 | +1,337,537 | +86.2% | Added |
| CAMERON INTERNATIONAL CORP | $331.1M | 1.4% | 4,889,535 | −2,921,684 | −37.4% | Reduced |
| KSUEUR KANSAS CITY SOUTHERN | $325.5M | 1.4% | 3,027,831 | +1,190,206 | +64.8% | Added |
| ALXN ALEXION PHARMACEUTICALS INC | $313.5M | 1.4% | 2,006,092 | +169,434 | +9.2% | Added |
| STZ CONSTELLATION BRANDS INC-A | $291.6M | 1.3% | 3,308,832 | −3,705,306 | −52.8% | Reduced |
| META META PLATFORMS INC-CLASS A | $275.0M | 1.2% | 4,087,288 | −4,734,226 | −53.7% | Reduced |
| ACTAVIS PLC | $269.4M | 1.2% | 1,207,824 | +116,280 | +10.7% | Added |
| DVA DAVITA INC | $252.3M | 1.1% | 3,489,084 | +1,571,980 | +82.0% | Added |
| NEWFIELD EXPL CO | $237.1M | 1.0% | 5,364,990 | +5,364,990 | — | New |
| MICHAEL KORS HLDGS LTD | $235.7M | 1.0% | 2,658,573 | −4,010,366 | −60.1% | Reduced |
| AAPL APPLE INC | $212.5M | 0.9% | 2,286,178 | +2,286,178 | — | New |
| VLO VALERO ENERGY CORP | $211.4M | 0.9% | 4,218,837 | −7,913,035 | −65.2% | Reduced |
| WDAY WORKDAY INC-CLASS A | $204.1M | 0.9% | 2,271,588 | −851,961 | −27.3% | Reduced |
| HRB H&R BLOCK INC | $199.8M | 0.9% | 6,133,995 | −10,919,921 | −64.0% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $191.5M | 0.8% | 3,915,440 | +3,915,440 | — | New |
| HILTON WORLDWIDE HLDGS INC | $179.0M | 0.8% | 7,681,424 | +7,681,424 | — | New |
| RL RALPH LAUREN CORP | $168.5M | 0.7% | 1,048,443 | +1,048,443 | — | New |
| ALLERGAN INC | $135.9M | 0.6% | 803,369 | +803,369 | — | New |
| ADSK AUTODESK INC | $126.2M | 0.6% | 2,238,794 | −3,492,842 | −60.9% | Reduced |
| UHS UNIVERSAL HEALTH SERVICES-B | $122.3M | 0.5% | 1,277,443 | −1,482,356 | −53.7% | Reduced |
| ACAD ACADIA PHARMACEUTICALS INC | $107.5M | 0.5% | 4,757,878 | +1,159,471 | +32.2% | Added |
| WELLPOINT INC | $102.7M | 0.4% | 954,285 | +954,285 | — | New |
| RITE AID CORP | $96.5M | 0.4% | 13,458,963 | +13,458,963 | — | New |
| ZNGA ZYNGA INC - CL A | $83.2M | 0.4% | 25,926,695 | −2,525,775 | −8.9% | Reduced |
| PRECISION CASTPARTS CORP | $83.0M | 0.4% | 328,801 | +328,801 | — | New |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $75.5M | 0.3% | 1,178,463 | +1,178,463 | — | New |
| XECEUR CIMAREX ENERGY CO | $71.5M | 0.3% | 498,700 | +498,700 | — | New |
| CROWN CASTLE INTL CORP | $68.2M | 0.3% | 918,640 | −1,652,103 | −64.3% | Reduced |
| TG7 TRIUMPH GROUP INC | $66.8M | 0.3% | 956,398 | −2,754,793 | −74.2% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $62.6M | 0.3% | 603,193 | +603,193 | — | New |
| PFG PRINCIPAL FINANCIAL GROUP | $57.7M | 0.3% | 1,142,537 | +1,142,537 | — | New |
| MLCO MELCO RESORTS & ENTERT-ADR | $55.0M | 0.2% | 1,541,269 | +1,541,269 | — | New |
| CNC CENTENE CORP | $53.6M | 0.2% | 708,677 | +708,677 | — | New |
| MYGN MYRIAD GENETICS INC | $51.8M | 0.2% | 1,330,294 | +1,330,294 | — | New |
| ADBE ADOBE INC | $49.6M | 0.2% | 685,000 | −1,788,340 | −72.3% | Reduced |
| ICPTUSD INTERCEPT PHARMACEUTICALS IN | $49.2M | 0.2% | 208,077 | −246,840 | −54.3% | Reduced |
| STT STATE STREET CORP | $40.1M | 0.2% | 596,894 | +20,500 | +3.6% | Added |
| BB BLACKBERRY LTD | $39.8M | 0.2% | 3,888,791 | — | — | Held |
| AAL AMERICAN AIRLINES GROUP INC | $21.9M | 0.1% | 509,600 | +509,600 | — | New |
| SBA COMMUNICATIONS CORP | $15.3M | 0.1% | 149,697 | +149,697 | — | New |
| ALLE ALLEGION PLC | $13.3M | 0.1% | 234,242 | +234,242 | — | New |
| CXOEUR CONCHO RESOURCES INC | $2.5M | 0.0% | 17,370 | −2,530,150 | −99.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AIG AMERICAN INTERNATIONAL GROUP | 6,323,360 | $316.2M |
| VZ VERIZON COMMUNICATIONS INC | 4,420,635 | $210.3M |
| BAC BANK OF AMERICA CORP | 8,787,660 | $151.1M |
| USB US BANCORP | 3,469,000 | $148.7M |
| ST JUDE MED INC | 1,901,750 | $124.4M |
| PRICELINE COM INC | 101,320 | $120.8M |
| BIIB BIOGEN INC | 388,900 | $119.0M |
| YAHOO INC | 3,014,082 | $108.2M |
| MYLAN INC | 1,776,108 | $86.7M |
| ING U S INC | 1,833,700 | $66.5M |
| SHIRE PLC | 399,840 | $59.4M |
| NORTHSTAR RLTY FIN CORP | 3,614,560 | $58.3M |
| NXPI NXP SEMICONDUCTORS NV | 893,200 | $52.5M |
| MET METLIFE INC | 866,500 | $45.8M |
| CME CME GROUP INC | 558,300 | $41.3M |
| HP HELMERICH & PAYNE | 299,100 | $32.2M |
| QIHOO 360 TECHNOLOGY CO LTD | 321,900 | $32.1M |
| CTXSEUR CITRIX SYSTEMS INC | 180,000 | $10.3M |
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.