Holdings
| ILMN ILLUMINA INC | $1.42B | 5.7% | 8,650,670 | +657,826 | +8.2% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $1.34B | 5.4% | 6,783,641 | +2,710,805 | +66.6% | Added |
| VALEANT PHARMACEUTICALS INTL | $1.31B | 5.3% | 9,967,690 | −1,863,242 | −15.7% | Reduced |
| WALGREEN CO | $1.23B | 4.9% | 20,711,731 | +574,577 | +2.9% | Added |
| LOW LOWE'S COS INC | $1.03B | 4.1% | 19,424,638 | −3,483,330 | −15.2% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.01B | 4.1% | 11,387,526 | +11,387,526 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $970.7M | 3.9% | 7,976,502 | −294,778 | −3.6% | Reduced |
| MA MASTERCARD INC - A | $965.1M | 3.9% | 13,056,351 | +3,235,521 | +32.9% | Added |
| LYB LYONDELLBASELL INDU-CL A | $774.2M | 3.1% | 7,125,171 | −3,646,565 | −33.9% | Reduced |
| C CITIGROUP INC | $772.3M | 3.1% | 14,904,121 | +14,904,121 | — | New |
| MHK MOHAWK INDUSTRIES INC | $765.4M | 3.1% | 5,677,048 | +1,133,225 | +24.9% | Added |
| MU MICRON TECHNOLOGY INC | $704.6M | 2.8% | 20,566,647 | +2,867,579 | +16.2% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $648.2M | 2.6% | 16,735,985 | +16,735,985 | — | New |
| V VISA INC-CLASS A SHARES | $647.7M | 2.6% | 3,035,619 | +290,966 | +10.6% | Added |
| ABBV ABBVIE INC | $622.0M | 2.5% | 10,769,105 | +10,769,105 | — | New |
| ACTAVIS PLC | $615.3M | 2.5% | 2,550,336 | +1,342,512 | +111.2% | Added |
| GOOGLE INC | $543.4M | 2.2% | 923,500 | +923,500 | — | New |
| KSUEUR KANSAS CITY SOUTHERN | $515.7M | 2.1% | 4,255,316 | +1,227,485 | +40.5% | Added |
| NFLX NETFLIX INC | $477.7M | 1.9% | 1,058,826 | −258,691 | −19.6% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $462.7M | 1.9% | 3,554,000 | +3,554,000 | — | New |
| LNG CHENIERE ENERGY INC | $436.4M | 1.8% | 5,453,205 | +5,453,205 | — | New |
| PRECISION CASTPARTS CORP | $431.8M | 1.7% | 1,823,067 | +1,494,266 | +454.5% | Added |
| SALIX PHARMACEUTICALS INC | $424.9M | 1.7% | 2,719,538 | −169,765 | −5.9% | Reduced |
| META META PLATFORMS INC-CLASS A | $410.5M | 1.6% | 5,194,041 | +1,106,753 | +27.1% | Added |
| ALLERGAN INC | $406.2M | 1.6% | 2,279,736 | +1,476,367 | +183.8% | Added |
| CANADIAN PAC RY LTD | $404.8M | 1.6% | 1,951,187 | −1,053,055 | −35.1% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $389.6M | 1.6% | 1,080,682 | −1,882,774 | −63.5% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $385.6M | 1.5% | 11,252,897 | −4,645,980 | −29.2% | Reduced |
| BIDU BAIDU INC - SPON ADR | $376.1M | 1.5% | 1,723,427 | −2,958,001 | −63.2% | Reduced |
| ALXN ALEXION PHARMACEUTICALS INC | $364.5M | 1.5% | 2,198,451 | +192,359 | +9.6% | Added |
| TWENTY FIRST CENTY FOX INC | $345.9M | 1.4% | 10,086,820 | −3,143,112 | −23.8% | Reduced |
| NEWFIELD EXPL CO | $334.5M | 1.3% | 9,023,189 | +3,658,199 | +68.2% | Added |
| DLTR DOLLAR TREE INC | $308.1M | 1.2% | 5,495,555 | +5,495,555 | — | New |
| DVA DAVITA INC | $291.2M | 1.2% | 3,981,170 | +492,086 | +14.1% | Added |
| HILTON WORLDWIDE HLDGS INC | $239.1M | 1.0% | 9,708,263 | +2,026,839 | +26.4% | Added |
| SBA COMMUNICATIONS CORP | $230.7M | 0.9% | 2,080,141 | +1,930,444 | +1289.6% | Added |
| SANDISK CORP | $212.8M | 0.9% | 2,172,270 | +2,172,270 | — | New |
| BAC BANK OF AMERICA CORP | $165.7M | 0.7% | 9,720,300 | +9,720,300 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $162.1M | 0.7% | 3,811,150 | +3,811,150 | — | New |
| GLNG GOLAR LNG LTD | $156.3M | 0.6% | 2,353,898 | +2,353,898 | — | New |
| AON PLC | $145.8M | 0.6% | 1,662,625 | +1,662,625 | — | New |
| RL RALPH LAUREN CORP | $131.8M | 0.5% | 800,328 | −248,115 | −23.7% | Reduced |
| HCA HCA HEALTHCARE INC | $126.6M | 0.5% | 1,794,780 | +1,794,780 | — | New |
| WELLPOINT INC | $124.6M | 0.5% | 1,041,758 | +87,473 | +9.2% | Added |
| MEDTRONIC INC | $114.1M | 0.5% | 1,841,414 | +1,841,414 | — | New |
| COF CAPITAL ONE FINANCIAL CORP | $112.1M | 0.5% | 1,373,725 | −8,792,062 | −86.5% | Reduced |
| ACAD ACADIA PHARMACEUTICALS INC | $107.1M | 0.4% | 4,324,890 | −432,988 | −9.1% | Reduced |
| HRB H&R BLOCK INC | $96.9M | 0.4% | 3,124,772 | −3,009,223 | −49.1% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $90.7M | 0.4% | 2,210,300 | +2,210,300 | — | New |
| DHI DR HORTON INC | $82.1M | 0.3% | 3,998,849 | +3,998,849 | — | New |
| DAL DELTA AIR LINES INC | $70.8M | 0.3% | 1,957,987 | +1,957,987 | — | New |
| MRSH MARSH & MCLENNAN COS | $69.8M | 0.3% | 1,332,700 | +1,332,700 | — | New |
| MONSANTO CO NEW | $69.5M | 0.3% | 617,401 | −5,163,230 | −89.3% | Reduced |
| HUM HUMANA INC | $64.3M | 0.3% | 493,602 | +493,602 | — | New |
| COLFAX CORP | $53.9M | 0.2% | 946,339 | +946,339 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $50.5M | 0.2% | 3,561,000 | +3,561,000 | — | New |
| MOH MOLINA HEALTHCARE INC | $50.1M | 0.2% | 1,183,932 | +1,183,932 | — | New |
| STT STATE STREET CORP | $46.0M | 0.2% | 625,394 | +28,500 | +4.8% | Added |
| KITE PHARMA INC | $5.7M | 0.0% | 200,000 | +200,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWXUSD TIME WARNER INC | 7,872,453 | $553.0M |
| CAMERON INTERNATIONAL CORP | 4,889,535 | $331.1M |
| STZ CONSTELLATION BRANDS INC-A | 3,308,832 | $291.6M |
| MICHAEL KORS HLDGS LTD | 2,658,573 | $235.7M |
| AAPL APPLE INC | 2,286,178 | $212.5M |
| VLO VALERO ENERGY CORP | 4,218,837 | $211.4M |
| WDAY WORKDAY INC-CLASS A | 2,271,588 | $204.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 3,915,440 | $191.5M |
| ADSK AUTODESK INC | 2,238,794 | $126.2M |
| UHS UNIVERSAL HEALTH SERVICES-B | 1,277,443 | $122.3M |
| RITE AID CORP | 13,458,963 | $96.5M |
| ZNGA ZYNGA INC - CL A | 25,926,695 | $83.2M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 1,178,463 | $75.5M |
| XECEUR CIMAREX ENERGY CO | 498,700 | $71.5M |
| CROWN CASTLE INTL CORP | 918,640 | $68.2M |
| TG7 TRIUMPH GROUP INC | 956,398 | $66.8M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 603,193 | $62.6M |
| PFG PRINCIPAL FINANCIAL GROUP | 1,142,537 | $57.7M |
| MLCO MELCO RESORTS & ENTERT-ADR | 1,541,269 | $55.0M |
| CNC CENTENE CORP | 708,677 | $53.6M |
| MYGN MYRIAD GENETICS INC | 1,330,294 | $51.8M |
| ADBE ADOBE INC | 685,000 | $49.6M |
| ICPTUSD INTERCEPT PHARMACEUTICALS IN | 208,077 | $49.2M |
| BB BLACKBERRY LTD | 3,888,791 | $39.8M |
| AAL AMERICAN AIRLINES GROUP INC | 509,600 | $21.9M |
| ALLE ALLEGION PLC | 234,242 | $13.3M |
| CXOEUR CONCHO RESOURCES INC | 17,370 | $2.5M |
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.