Holdings
| COF CAPITAL ONE FINANCIAL CORP | $1.08B | 6.0% | 15,680,804 | +1,056,734 | +7.2% | Added |
| TWXUSD TIME WARNER INC | $975.2M | 5.4% | 14,817,831 | −11,693,532 | −44.1% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $974.1M | 5.4% | 10,570,770 | +1,881,170 | +21.6% | Added |
| VALEANT PHARMACEUTICALS INTL | $933.7M | 5.2% | 8,949,608 | −542,648 | −5.7% | Reduced |
| LOW LOWE'S COS INC | $827.6M | 4.6% | 17,382,222 | +17,382,222 | — | New |
| TWENTY FIRST CENTY FOX INC | $821.5M | 4.5% | 24,515,654 | +24,515,654 | — | New |
| DHR DANAHER CORP | $792.8M | 4.4% | 11,436,737 | −780,757 | −6.4% | Reduced |
| MICHAEL KORS HLDGS LTD | $700.0M | 3.9% | 9,393,711 | −4,081,029 | −30.3% | Reduced |
| LYB LYONDELLBASELL INDU-CL A | $681.7M | 3.8% | 9,309,665 | −1,229,700 | −11.7% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $661.0M | 3.6% | 14,652,171 | −7,298,984 | −33.3% | Reduced |
| MU MICRON TECHNOLOGY INC | $652.5M | 3.6% | 37,349,100 | +29,887,500 | +400.6% | Added |
| BAC BANK OF AMERICA CORP | $619.6M | 3.4% | 44,900,440 | +44,900,440 | — | New |
| MA MASTERCARD INC - A | $513.5M | 2.8% | 763,287 | −102,008 | −11.8% | Reduced |
| ACTAVIS INC | $467.8M | 2.6% | 3,248,936 | +1,829,186 | +128.8% | Added |
| MONSANTO CO NEW | $465.5M | 2.6% | 4,459,945 | +264,245 | +6.3% | Added |
| V VISA INC-CLASS A SHARES | $451.5M | 2.5% | 2,362,800 | −48,797 | −2.0% | Reduced |
| EMN EASTMAN CHEMICAL CO | $450.6M | 2.5% | 5,784,190 | +1,038,200 | +21.9% | Added |
| HRB H&R BLOCK INC | $432.7M | 2.4% | 16,229,237 | −5,766,128 | −26.2% | Reduced |
| DIS WALT DISNEY CO | $428.4M | 2.4% | 6,642,265 | +6,642,265 | — | New |
| BIDU BAIDU INC - SPON ADR | $414.8M | 2.3% | 2,672,750 | +2,672,750 | — | New |
| ALXN ALEXION PHARMACEUTICALS INC | $401.3M | 2.2% | 3,454,640 | −2,090,309 | −37.7% | Reduced |
| MET METLIFE INC | $321.0M | 1.8% | 6,836,900 | +2,944,700 | +75.7% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $303.5M | 1.7% | 4,046,906 | +266,400 | +7.0% | Added |
| YAHOO INC | $300.2M | 1.7% | 9,048,894 | +9,048,894 | — | New |
| VLO VALERO ENERGY CORP | $282.2M | 1.6% | 8,263,954 | −5,736,618 | −41.0% | Reduced |
| ADBE ADOBE INC | $276.5M | 1.5% | 5,323,240 | −1,028,080 | −16.2% | Reduced |
| TG7 TRIUMPH GROUP INC | $250.2M | 1.4% | 3,562,613 | +1,505,013 | +73.1% | Added |
| MCGRAW HILL FINL INC | $238.7M | 1.3% | 3,639,651 | +1,123,051 | +44.6% | Added |
| META META PLATFORMS INC-CLASS A | $222.8M | 1.2% | 4,434,976 | +4,434,976 | — | New |
| CRI CARTER'S INC | $213.9M | 1.2% | 2,818,095 | −135,000 | −4.6% | Reduced |
| ENDO HEALTH SOLUTIONS INC | $147.0M | 0.8% | 3,236,019 | +3,236,019 | — | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | $145.8M | 0.8% | 1,775,400 | +1,775,400 | — | New |
| ALL ALLSTATE CORP | $120.3M | 0.7% | 2,378,974 | −4,905,426 | −67.3% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $119.3M | 0.7% | 2,077,900 | +2,077,900 | — | New |
| HCA HCA HEALTHCARE INC | $119.0M | 0.7% | 2,783,331 | +2,783,331 | — | New |
| HUM HUMANA INC | $111.8M | 0.6% | 1,198,054 | +190,454 | +18.9% | Added |
| WAT WATERS CORP | $103.4M | 0.6% | 974,002 | +974,002 | — | New |
| SHIRE PLC | $101.9M | 0.6% | 849,800 | +156,850 | +22.6% | Added |
| LVS LAS VEGAS SANDS CORP | $97.0M | 0.5% | 1,459,756 | +1,459,756 | — | New |
| RHT1EUR RED HAT INC | $83.4M | 0.5% | 1,807,479 | +1,807,479 | — | New |
| CROWN CASTLE INTL CORP | $80.3M | 0.4% | 1,099,632 | −2,028,539 | −64.8% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $79.2M | 0.4% | 210,426 | −1,498,627 | −87.7% | Reduced |
| EQUINIX INC | $72.1M | 0.4% | 392,602 | −445,963 | −53.2% | Reduced |
| BIIB BIOGEN INC | $69.9M | 0.4% | 290,345 | −675,943 | −70.0% | Reduced |
| UBS AG | $67.4M | 0.4% | 3,296,853 | +3,296,853 | — | New |
| BB BLACKBERRY LTD | $64.4M | 0.4% | 8,110,800 | +8,110,800 | — | New |
| AEGERION PHARMACEUTICALS INC | $63.9M | 0.4% | 744,788 | +708,794 | +1969.2% | Added |
| NUS NU SKIN ENTERPRISES INC - A | $56.0M | 0.3% | 584,711 | +584,711 | — | New |
| VRSK VERISK ANALYTICS INC | $38.3M | 0.2% | 590,111 | −1,714,194 | −74.4% | Reduced |
| CUBIST PHARMACEUTICALS INC | $37.8M | 0.2% | 594,704 | +594,704 | — | New |
| WDAY WORKDAY INC-CLASS A | $32.6M | 0.2% | 403,200 | +403,200 | — | New |
| TESORO CORP | $31.8M | 0.2% | 723,102 | +723,102 | — | New |
| HD HOME DEPOT INC | $26.5M | 0.1% | 349,156 | +349,156 | — | New |
| CAMERON INTERNATIONAL CORP | $26.0M | 0.1% | 444,900 | +444,900 | — | New |
| CELLDEX THERAPEUTICS INC NEW | $23.8M | 0.1% | 672,513 | +672,513 | — | New |
| SHW SHERWIN-WILLIAMS CO | $13.3M | 0.1% | 73,006 | +73,006 | — | New |
| IVZ INVESCO LTD | $13.2M | 0.1% | 414,000 | +414,000 | — | New |
| AETNA INC NEW | $10.2M | 0.1% | 160,076 | −899,924 | −84.9% | Reduced |
| COLFAX CORP | $5.6M | 0.0% | 99,723 | +99,723 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BA BOEING CO | 7,995,460 | $819.1M |
| CX CEMEX SAB-SPONS ADR PART CER | 63,547,228 | $672.3M |
| NEWS CORP | 12,219,800 | $398.1M |
| DG DOLLAR GENERAL CORP | 4,294,497 | $216.6M |
| EL ESTEE LAUDER COMPANIES-CL A | 3,077,334 | $202.4M |
| PRICELINE COM INC | 214,078 | $177.0M |
| INTERCONTINENTALEXCHANGE INC | 933,127 | $165.9M |
| RESEARCH IN MOTION LTD | 14,062,855 | $147.1M |
| QCOM QUALCOMM INC | 2,363,199 | $144.4M |
| MPC MARATHON PETROLEUM CORP | 1,595,307 | $113.4M |
| MEDIVATION INC | 1,685,216 | $82.9M |
| CSCO CISCO SYSTEMS INC | 2,857,400 | $69.5M |
| MCO MOODY'S CORP | 1,106,078 | $67.4M |
| ELAN PLC | 4,661,400 | $65.9M |
| SANDISK CORP | 1,077,000 | $65.8M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 1,335,900 | $62.6M |
| ATHENAHEALTH INC | 713,531 | $60.5M |
| GILD GILEAD SCIENCES INC | 929,539 | $47.7M |
| AAPL APPLE INC | 112,200 | $44.5M |
| TIME WARNER CABLE INC | 309,600 | $34.8M |
| DISH DISH NETWORK CORP-A | 641,000 | $27.3M |
| SRPT SAREPTA THERAPEUTICS INC | 668,175 | $25.4M |
| AMERICAN CAPITAL AGENCY CORP | 1,071,311 | $24.6M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 317,605 | $21.4M |
| RF REGIONS FINANCIAL CORP | 2,049,170 | $19.5M |
| DHI DR HORTON INC | 622,000 | $13.2M |
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.