The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 622,024 | 10,769,105 | SH | SOLE | 10,769,105 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 107,084 | 4,324,890 | SH | SOLE | 4,324,890 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 112,123 | 1,373,725 | SH | SOLE | 1,373,725 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 436,420 | 5,453,205 | SH | SOLE | 5,453,205 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 772,332 | 14,904,121 | SH | SOLE | 14,904,121 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 53,913 | 946,339 | SH | SOLE | 946,339 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 82,056 | 3,998,849 | SH | SOLE | 3,998,849 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 291,183 | 3,981,170 | SH | SOLE | 3,981,170 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 70,781 | 1,957,987 | SH | SOLE | 1,957,987 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 308,136 | 5,495,555 | SH | SOLE | 5,495,555 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 410,537 | 5,194,041 | SH | SOLE | 5,194,041 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 543,397 | 923,500 | SH | SOLE | 923,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 462,660 | 3,554,000 | SH | SOLE | 3,554,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 126,568 | 1,794,780 | SH | SOLE | 1,794,780 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 239,115 | 9,708,263 | SH | SOLE | 9,708,263 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 64,311 | 493,602 | SH | SOLE | 493,602 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,418,018 | 8,650,670 | SH | SOLE | 8,650,670 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 515,744 | 4,255,316 | SH | SOLE | 4,255,316 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,027,952 | 19,424,638 | SH | SOLE | 19,424,638 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 69,754 | 1,332,700 | SH | SOLE | 1,332,700 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 965,125 | 13,056,351 | SH | SOLE | 13,056,351 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 114,076 | 1,841,414 | SH | SOLE | 1,841,414 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 704,613 | 20,566,647 | SH | SOLE | 20,566,647 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 364,547 | 2,198,451 | SH | SOLE | 2,198,451 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 765,380 | 5,677,048 | SH | SOLE | 5,677,048 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 50,080 | 1,183,932 | SH | SOLE | 1,183,932 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 385,581 | 11,252,897 | SH | SOLE | 11,252,897 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 69,464 | 617,401 | SH | SOLE | 617,401 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 477,721 | 1,058,826 | SH | SOLE | 1,058,826 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 334,490 | 9,023,189 | SH | SOLE | 9,023,189 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 50,531 | 3,561,000 | SH | SOLE | 3,561,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,336,174 | 6,783,641 | SH | SOLE | 6,783,641 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 431,848 | 1,823,067 | SH | SOLE | 1,823,067 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 131,838 | 800,328 | SH | SOLE | 800,328 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 406,226 | 2,279,736 | SH | SOLE | 2,279,736 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 389,607 | 1,080,682 | SH | SOLE | 1,080,682 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 230,688 | 2,080,141 | SH | SOLE | 2,080,141 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 424,901 | 2,719,538 | SH | SOLE | 2,719,538 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 212,774 | 2,172,270 | SH | SOLE | 2,172,270 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 46,035 | 625,394 | SH | SOLE | 625,394 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 970,740 | 7,976,502 | SH | SOLE | 7,976,502 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 345,877 | 10,086,820 | SH | SOLE | 10,086,820 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,307,761 | 9,967,690 | SH | SOLE | 9,967,690 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 647,710 | 3,035,619 | SH | SOLE | 3,035,619 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,227,584 | 20,711,731 | SH | SOLE | 20,711,731 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 376,103 | 1,723,427 | SH | SOLE | 1,723,427 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 124,615 | 1,041,758 | SH | SOLE | 1,041,758 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 615,345 | 2,550,336 | SH | SOLE | 2,550,336 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 145,762 | 1,662,625 | SH | SOLE | 1,662,625 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 162,126 | 3,811,150 | SH | SOLE | 3,811,150 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 90,655 | 2,210,300 | SH | SOLE | 2,210,300 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 156,299 | 2,353,898 | SH | SOLE | 2,353,898 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 774,221 | 7,125,171 | SH | SOLE | 7,125,171 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 165,731 | 9,720,300 | SH | SOLE | 9,720,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 648,185 | 16,735,985 | SH | SOLE | 16,735,985 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 96,899 | 3,124,772 | SH | SOLE | 3,124,772 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 404,813 | 1,951,187 | SH | SOLE | 1,951,187 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,011,782 | 11,387,526 | SH | SOLE | 11,387,526 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 5,700 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |