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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,187,331 | 7,848,566 | SH | SOLE | 7,848,566 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 578,074 | 6,944,666 | SH | SOLE | 6,944,666 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,130,400 | 6,187,194 | SH | SOLE | 6,187,194 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 139,249 | 1,766,676 | SH | SOLE | 1,766,676 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,195,641 | 15,447,556 | SH | SOLE | 15,447,556 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 466,367 | 9,052,145 | SH | SOLE | 9,052,145 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 375,835 | 4,553,370 | SH | SOLE | 4,553,370 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 247,546 | 4,222,894 | SH | SOLE | 4,222,894 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 517,171 | 6,362,827 | SH | SOLE | 6,362,827 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 97,249 | 1,198,457 | SH | SOLE | 1,198,457 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 262,757 | 6,851,544 | SH | SOLE | 6,851,544 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 12,679 | 136,919 | SH | SOLE | 136,919 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 193,423 | 33,580,314 | SH | SOLE | 33,580,314 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 908,848 | 1,638,449 | SH | SOLE | 1,638,449 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 460,970 | 841,187 | SH | SOLE | 841,187 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 76,480 | 1,016,617 | SH | SOLE | 1,016,617 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 118,279 | 2,828,276 | SH | SOLE | 2,828,276 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 203,024 | 6,854,286 | SH | SOLE | 6,854,286 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 245,709 | 1,380,231 | SH | SOLE | 1,380,231 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,579,183 | 8,506,696 | SH | SOLE | 8,506,696 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 696,511 | 6,823,185 | SH | SOLE | 6,823,185 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 119,400 | 1,370,602 | SH | SOLE | 1,370,602 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 142,260 | 2,577,175 | SH | SOLE | 2,577,175 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 232,254 | 2,973,038 | SH | SOLE | 2,973,038 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 101,616 | 1,398,711 | SH | SOLE | 1,398,711 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 713,983 | 8,264,648 | SH | SOLE | 8,264,648 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 336,838 | 6,663,463 | SH | SOLE | 6,663,463 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 844,993 | 31,146,060 | SH | SOLE | 31,146,060 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 815,639 | 4,391,058 | SH | SOLE | 4,391,058 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 865,066 | 23,969,688 | SH | SOLE | 23,969,688 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 949,863 | 5,809,207 | SH | SOLE | 5,809,207 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 21,453 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 41,685 | 1,010,537 | SH | SOLE | 1,010,537 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 156,823 | 951,078 | SH | SOLE | 951,078 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 462,538 | 8,442,018 | SH | SOLE | 8,442,018 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 659,491 | 14,475,213 | SH | SOLE | 14,475,213 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 260,847 | 3,123,917 | SH | SOLE | 3,123,917 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 253,358 | 7,994,880 | SH | SOLE | 7,994,880 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,242 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 474,467 | 3,531,837 | SH | SOLE | 3,531,837 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 806,068 | 4,058,343 | SH | SOLE | 4,058,343 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 208,825 | 1,770,150 | SH | SOLE | 1,770,150 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,236,557 | 14,602,703 | SH | SOLE | 14,602,703 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 36,440 | 1,134,506 | SH | SOLE | 1,134,506 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 39,665 | 872,332 | SH | SOLE | 872,332 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 166,850 | 2,827,251 | SH | SOLE | 2,827,251 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,817,130 | 6,105,536 | SH | SOLE | 6,105,536 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 82,064 | 853,761 | SH | SOLE | 853,761 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 127,607 | 1,878,235 | SH | SOLE | 1,878,235 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 448,003 | 3,537,330 | SH | SOLE | 3,537,330 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 47,949 | 3,268,500 | SH | SOLE | 3,268,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 677,458 | 7,715,926 | SH | SOLE | 7,715,926 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 441,807 | 4,402,222 | SH | SOLE | 4,402,222 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 8,936 | 408,408 | SH | SOLE | 408,408 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 507,228 | 2,433,916 | SH | SOLE | 2,433,916 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 447,127 | 11,111,499 | SH | SOLE | 11,111,499 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 131,969 | 3,048,145 | SH | SOLE | 3,048,145 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 420,058 | 6,281,715 | SH | SOLE | 6,281,715 | 0 | 0 |