Holdings
| TMO THERMO FISHER SCIENTIFIC INC | $1.16B | 5.4% | 10,375,656 | −195,114 | −1.8% | Reduced |
| TWENTY FIRST CENTY FOX INC | $1.06B | 4.9% | 30,089,971 | +5,574,317 | +22.7% | Added |
| META META PLATFORMS INC-CLASS A | $1.00B | 4.7% | 18,301,402 | +13,866,426 | +312.7% | Added |
| VALEANT PHARMACEUTICALS INTL | $977.8M | 4.6% | 8,329,004 | −620,604 | −6.9% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $968.0M | 4.5% | 12,635,752 | −3,045,052 | −19.4% | Reduced |
| TWXUSD TIME WARNER INC | $936.0M | 4.4% | 13,425,674 | −1,392,157 | −9.4% | Reduced |
| LOW LOWE'S COS INC | $881.2M | 4.1% | 17,783,736 | +401,514 | +2.3% | Added |
| VLO VALERO ENERGY CORP | $803.0M | 3.7% | 15,931,989 | +7,668,035 | +92.8% | Added |
| MICHAEL KORS HLDGS LTD | $677.3M | 3.2% | 8,342,605 | −1,051,106 | −11.2% | Reduced |
| WALGREEN CO | $666.6M | 3.1% | 11,604,944 | +11,604,944 | — | New |
| LYB LYONDELLBASELL INDU-CL A | $639.9M | 3.0% | 7,970,748 | −1,338,917 | −14.4% | Reduced |
| CANADIAN PAC RY LTD | $612.9M | 2.9% | 4,050,468 | +4,050,468 | — | New |
| MU MICRON TECHNOLOGY INC | $612.5M | 2.9% | 28,160,135 | −9,188,965 | −24.6% | Reduced |
| V VISA INC-CLASS A SHARES | $570.5M | 2.7% | 2,562,037 | +199,237 | +8.4% | Added |
| MA MASTERCARD INC - A | $536.4M | 2.5% | 642,087 | −121,200 | −15.9% | Reduced |
| BAC BANK OF AMERICA CORP | $535.5M | 2.5% | 34,392,936 | −10,507,504 | −23.4% | Reduced |
| HRB H&R BLOCK INC | $510.3M | 2.4% | 17,570,779 | +1,341,542 | +8.3% | Added |
| ACTAVIS PLC | $492.6M | 2.3% | 2,931,923 | +2,931,923 | — | New |
| DHR DANAHER CORP | $475.5M | 2.2% | 6,159,351 | −5,277,386 | −46.1% | Reduced |
| DIS WALT DISNEY CO | $458.1M | 2.1% | 5,996,321 | −645,944 | −9.7% | Reduced |
| MONSANTO CO NEW | $403.7M | 1.9% | 3,464,037 | −995,908 | −22.3% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $389.1M | 1.8% | 32,891,345 | +32,891,345 | — | New |
| STZ CONSTELLATION BRANDS INC-A | $386.3M | 1.8% | 5,489,060 | +3,411,160 | +164.2% | Added |
| ALXN ALEXION PHARMACEUTICALS INC | $382.3M | 1.8% | 2,877,008 | −577,632 | −16.7% | Reduced |
| NUS NU SKIN ENTERPRISES INC - A | $291.6M | 1.4% | 2,109,711 | +1,525,000 | +260.8% | Added |
| MCGRAW HILL FINL INC | $282.6M | 1.3% | 3,614,429 | −25,222 | −0.7% | Reduced |
| TG7 TRIUMPH GROUP INC | $271.0M | 1.3% | 3,563,015 | +402 | +0.0% | Added |
| BIDU BAIDU INC - SPON ADR | $268.9M | 1.3% | 1,511,841 | −1,160,909 | −43.4% | Reduced |
| UHS UNIVERSAL HEALTH SERVICES-B | $244.6M | 1.1% | 3,009,890 | −1,037,016 | −25.6% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $242.6M | 1.1% | 2,402,431 | +627,031 | +35.3% | Added |
| MET METLIFE INC | $227.4M | 1.1% | 4,216,800 | −2,620,100 | −38.3% | Reduced |
| CAMERON INTERNATIONAL CORP | $220.9M | 1.0% | 3,711,095 | +3,266,195 | +734.1% | Added |
| C CITIGROUP INC | $215.5M | 1.0% | 4,135,400 | +4,135,400 | — | New |
| MCK MCKESSON CORP | $203.6M | 1.0% | 1,261,574 | +1,261,574 | — | New |
| CXOEUR CONCHO RESOURCES INC | $192.6M | 0.9% | 1,783,079 | +1,783,079 | — | New |
| ILMN ILLUMINA INC | $187.7M | 0.9% | 1,696,962 | +1,696,962 | — | New |
| ADBE ADOBE INC | $186.1M | 0.9% | 3,108,762 | −2,214,478 | −41.6% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $182.4M | 0.9% | 5,166,524 | +5,166,524 | — | New |
| SHIRE PLC | $172.8M | 0.8% | 1,223,005 | +373,205 | +43.9% | Added |
| CROWN CASTLE INTL CORP | $160.7M | 0.7% | 2,188,045 | +1,088,413 | +99.0% | Added |
| ALLERGAN INC | $159.8M | 0.7% | 1,438,989 | +1,438,989 | — | New |
| HCA HCA HEALTHCARE INC | $126.7M | 0.6% | 2,654,617 | −128,714 | −4.6% | Reduced |
| WYNN WYNN RESORTS LTD | $122.8M | 0.6% | 632,188 | +632,188 | — | New |
| TESORO CORP | $106.1M | 0.5% | 1,813,349 | +1,090,247 | +150.8% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $99.8M | 0.5% | 1,324,965 | +1,324,965 | — | New |
| DVA DAVITA INC | $99.5M | 0.5% | 1,570,667 | +1,570,667 | — | New |
| MHK MOHAWK INDUSTRIES INC | $96.9M | 0.5% | 651,050 | +651,050 | — | New |
| HUM HUMANA INC | $95.7M | 0.4% | 927,093 | −270,961 | −22.6% | Reduced |
| ST JUDE MED INC | $92.1M | 0.4% | 1,486,735 | +1,486,735 | — | New |
| SINA SINA CORP | $71.1M | 0.3% | 843,486 | +843,486 | — | New |
| DFSEUR DISCOVER FINANCIAL SERVICES | $70.8M | 0.3% | 1,264,600 | +1,264,600 | — | New |
| ACAD ACADIA PHARMACEUTICALS INC | $65.7M | 0.3% | 2,630,645 | +2,630,645 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $65.6M | 0.3% | 1,334,000 | +1,334,000 | — | New |
| AEGERION PHARMACEUTICALS INC | $62.5M | 0.3% | 881,333 | +136,545 | +18.3% | Added |
| BB BLACKBERRY LTD | $54.1M | 0.3% | 7,277,341 | −833,459 | −10.3% | Reduced |
| SIRIEUR SIRIUS XM HOLDINGS INC | $53.0M | 0.2% | 15,172,363 | +15,172,363 | — | New |
| CUBIST PHARMACEUTICALS INC | $51.1M | 0.2% | 741,700 | +146,996 | +24.7% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $43.9M | 0.2% | 860,022 | +860,022 | — | New |
| YOUKU TUDOU INC | $43.6M | 0.2% | 1,438,252 | +1,438,252 | — | New |
| NOK NOKIA CORP-SPON ADR | $41.9M | 0.2% | 5,162,058 | +5,162,058 | — | New |
| EMN EASTMAN CHEMICAL CO | $40.0M | 0.2% | 495,510 | −5,288,680 | −91.4% | Reduced |
| SW5 SOUTHWESTERN ENERGY CO | $27.1M | 0.1% | 689,700 | +689,700 | — | New |
| ORLY O'REILLY AUTOMOTIVE INC | $20.8M | 0.1% | 161,426 | +161,426 | — | New |
| MLCO MELCO RESORTS & ENTERT-ADR | $19.9M | 0.1% | 506,443 | +506,443 | — | New |
| STAYUSD EXTENDED STAY AMERICA INC | $14.2M | 0.1% | 542,531 | +542,531 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CMCSA COMCAST CORP-CLASS A | 14,652,171 | $661.0M |
| ACTAVIS INC | 3,248,936 | $467.8M |
| YAHOO INC | 9,048,894 | $300.2M |
| CRI CARTER'S INC | 2,818,095 | $213.9M |
| ENDO HEALTH SOLUTIONS INC | 3,236,019 | $147.0M |
| ALL ALLSTATE CORP | 2,378,974 | $120.3M |
| WAT WATERS CORP | 974,002 | $103.4M |
| LVS LAS VEGAS SANDS CORP | 1,459,756 | $97.0M |
| RHT1EUR RED HAT INC | 1,807,479 | $83.4M |
| ISRG INTUITIVE SURGICAL INC | 210,426 | $79.2M |
| EQUINIX INC | 392,602 | $72.1M |
| BIIB BIOGEN INC | 290,345 | $69.9M |
| UBS AG | 3,296,853 | $67.4M |
| VRSK VERISK ANALYTICS INC | 590,111 | $38.3M |
| WDAY WORKDAY INC-CLASS A | 403,200 | $32.6M |
| HD HOME DEPOT INC | 349,156 | $26.5M |
| CELLDEX THERAPEUTICS INC NEW | 672,513 | $23.8M |
| SHW SHERWIN-WILLIAMS CO | 73,006 | $13.3M |
| IVZ INVESCO LTD | 414,000 | $13.2M |
| AETNA INC NEW | 160,076 | $10.2M |
| COLFAX CORP | 99,723 | $5.6M |
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.