Holdings
| WBA* WALGREENS BOOTS ALLIANCE INC | $2.08B | 7.9% | 24,625,113 | +10,022,410 | +68.6% | Added |
| ACTEUR ALLERGAN PLC | $2.06B | 7.8% | 6,804,034 | +6,804,034 | — | New |
| GOOGLE INC | $1.48B | 5.6% | 2,736,152 | +1,097,703 | +67.0% | Added |
| LYB LYONDELLBASELL INDU-CL A | $1.11B | 4.2% | 10,726,384 | +3,010,458 | +39.0% | Added |
| ILMN ILLUMINA INC | $1.09B | 4.1% | 4,968,956 | −3,537,740 | −41.6% | Reduced |
| VALEANT PHARMACEUTICALS INTL | $1.03B | 3.9% | 4,616,738 | +558,395 | +13.8% | Added |
| AMZN AMAZON.COM INC | $990.8M | 3.7% | 2,282,561 | +2,282,561 | — | New |
| PXDEUR PIONEER NATURAL RESOURCES CO | $886.4M | 3.3% | 6,391,252 | +582,045 | +10.0% | Added |
| CANADIAN PAC RY LTD | $845.4M | 3.2% | 5,276,195 | −910,999 | −14.7% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $823.0M | 3.1% | 4,311,113 | −79,945 | −1.8% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $808.1M | 3.1% | 5,905,719 | −1,942,847 | −24.8% | Reduced |
| LNG CHENIERE ENERGY INC | $784.3M | 3.0% | 11,324,392 | −4,123,164 | −26.7% | Reduced |
| MA MASTERCARD INC - A | $768.3M | 2.9% | 8,218,696 | −45,952 | −0.6% | Reduced |
| MET METLIFE INC | $659.6M | 2.5% | 11,780,357 | +5,116,894 | +76.8% | Added |
| SEALED AIR CORP NEW | $658.6M | 2.5% | 12,818,029 | −1,657,184 | −11.4% | Reduced |
| MNKGBP MALLINCKRODT PLC | $637.5M | 2.4% | 5,415,671 | +1,878,341 | +53.1% | Added |
| AVAGO TECHNOLOGIES LTD | $633.9M | 2.4% | 4,769,014 | +4,769,014 | — | New |
| HUM HUMANA INC | $613.4M | 2.3% | 3,206,839 | +1,826,608 | +132.3% | Added |
| GOOGLE INC | $597.3M | 2.3% | 1,147,549 | +306,362 | +36.4% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $497.0M | 1.9% | 6,041,685 | −902,981 | −13.0% | Reduced |
| ENVISION HEALTHCARE HLDGS IN | $485.7M | 1.8% | 12,303,668 | +5,452,124 | +79.6% | Added |
| CIGNA CORPORATION | $472.2M | 1.8% | 2,914,815 | +2,914,815 | — | New |
| CCI CROWN CASTLE INC | $444.1M | 1.7% | 5,530,352 | +976,982 | +21.5% | Added |
| KSUEUR KANSAS CITY SOUTHERN | $438.1M | 1.7% | 4,803,641 | −2,019,544 | −29.6% | Reduced |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $418.6M | 1.6% | 5,764,514 | +1,541,620 | +36.5% | Added |
| DVA DAVITA INC | $394.9M | 1.5% | 4,968,551 | −1,394,276 | −21.9% | Reduced |
| AETNA INC NEW | $394.8M | 1.5% | 3,097,599 | +3,097,599 | — | New |
| BNY BANK OF NEW YORK MELLON CORP | $353.1M | 1.3% | 8,413,291 | −2,698,208 | −24.3% | Reduced |
| ELV ELEVANCE HEALTH INC | $313.0M | 1.2% | 1,906,701 | +1,906,701 | — | New |
| WHITING PETE CORP NEW | $290.8M | 1.1% | 8,653,431 | +8,653,431 | — | New |
| TWENTY FIRST CENTY FOX INC | $263.4M | 1.0% | 8,093,383 | +8,093,383 | — | New |
| BIDU BAIDU INC - SPON ADR | $255.9M | 1.0% | 1,285,451 | −1,148,465 | −47.2% | Reduced |
| VRTX VERTEX PHARMACEUTICALS INC | $222.9M | 0.8% | 1,805,186 | +35,036 | +2.0% | Added |
| RECEPTOS INC | $219.9M | 0.8% | 1,156,900 | +205,822 | +21.6% | Added |
| BIIB BIOGEN INC | $207.4M | 0.8% | 513,444 | +513,444 | — | New |
| AMP AMERIPRISE FINANCIAL INC | $201.7M | 0.8% | 1,614,743 | +1,614,743 | — | New |
| AON PLC | $190.7M | 0.7% | 1,912,946 | +1,059,185 | +124.1% | Added |
| CAR AVIS BUDGET GROUP INC | $190.4M | 0.7% | 4,320,377 | +1,493,126 | +52.8% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $173.5M | 0.7% | 1,220,743 | +1,220,743 | — | New |
| C CITIGROUP INC | $162.3M | 0.6% | 2,937,290 | −6,114,855 | −67.6% | Reduced |
| MCK MCKESSON CORP | $140.6M | 0.5% | 625,568 | +625,568 | — | New |
| NXPI NXP SEMICONDUCTORS NV | $139.3M | 0.5% | 1,418,054 | −2,984,168 | −67.8% | Reduced |
| LMEUR LEGG MASON INC | $131.4M | 0.5% | 2,549,058 | −28,117 | −1.1% | Reduced |
| BALL BALL CORP | $128.6M | 0.5% | 1,832,789 | +1,832,789 | — | New |
| ESPERION THERAPEUTICS INC NE | $114.1M | 0.4% | 1,395,107 | +1,258,188 | +918.9% | Added |
| QUNAR CAYMAN IS LTD | $108.5M | 0.4% | 2,531,989 | +1,521,452 | +150.6% | Added |
| TDG TRANSDIGM GROUP INC | $102.9M | 0.4% | 458,176 | +458,176 | — | New |
| COF CAPITAL ONE FINANCIAL CORP | $102.3M | 0.4% | 1,162,593 | −604,083 | −34.2% | Reduced |
| ALL ALLSTATE CORP | $93.0M | 0.4% | 1,433,280 | +1,433,280 | — | New |
| AIG AMERICAN INTERNATIONAL GROUP | $81.3M | 0.3% | 1,314,809 | −7,127,209 | −84.4% | Reduced |
| COOPER COS INC | $48.7M | 0.2% | 273,563 | +273,563 | — | New |
| KITE PHARMA INC | $41.3M | 0.2% | 677,334 | +677,334 | — | New |
| ALXN ALEXION PHARMACEUTICALS INC | $36.5M | 0.1% | 201,756 | +201,756 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $26.9M | 0.1% | 207,527 | −3,324,310 | −94.1% | Reduced |
| DE DEERE & CO | $25.2M | 0.1% | 259,975 | +259,975 | — | New |
| PRQR PROQR THERAPEUTICS NV | $9.9M | 0.0% | 595,307 | +186,899 | +45.8% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACTAVIS PLC | 6,105,536 | $1.82B |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 23,969,688 | $865.1M |
| MU MICRON TECHNOLOGY INC | 31,146,060 | $845.0M |
| CNI CANADIAN NATL RAILWAY CO | 6,281,715 | $420.1M |
| STARWOOD HOTELS&RESORTS WRLD | 3,123,917 | $260.8M |
| TMUS T-MOBILE US INC | 7,994,880 | $253.4M |
| AXP AMERICAN EXPRESS CO | 2,973,038 | $232.3M |
| HILTON WORLDWIDE HLDGS INC | 6,854,286 | $203.0M |
| ABEV AMBEV SA-ADR | 33,580,314 | $193.4M |
| BROADCOM CORP | 3,048,145 | $132.0M |
| ETN EATON CORP PLC | 1,878,235 | $127.6M |
| KRAFT FOODS GROUP INC | 1,370,602 | $119.4M |
| HIG HARTFORD INSURANCE GROUP INC | 2,828,276 | $118.3M |
| LLY ELI LILLY & CO | 1,398,711 | $101.6M |
| DLTR DOLLAR TREE INC | 1,198,457 | $97.2M |
| HCA HCA HEALTHCARE INC | 1,016,617 | $76.5M |
| RIG TRANSOCEAN LTD | 3,268,500 | $47.9M |
| XPO XPO INC | 872,332 | $39.7M |
| W WAYFAIR INC- CLASS A | 1,134,506 | $36.4M |
| QIHOO 360 TECHNOLOGY CO LTD | 419,000 | $21.5M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 228,600 | $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.