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 |
APPLE INC | COM | 037833100 | 44,490 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 179,200 | 1,419,750 | SH | SOLE | 1,419,750 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 289,366 | 6,351,320 | SH | SOLE | 6,351,320 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 2,279 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 67,352 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 24,650 | 1,071,311 | SH | SOLE | 1,071,311 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 350,525 | 7,284,400 | SH | SOLE | 7,284,400 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 511,466 | 5,544,949 | SH | SOLE | 5,544,949 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 60,456 | 713,531 | SH | SOLE | 713,531 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 819,054 | 7,995,460 | SH | SOLE | 7,995,460 | 0 | 0 | ||
RESEARCH IN MOTION LTD | COM | 760975102 | 147,097 | 14,062,855 | SH | SOLE | 14,062,855 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 207,945 | 966,288 | SH | SOLE | 966,288 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 226,448 | 3,128,171 | SH | SOLE | 3,128,171 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 916,460 | 21,951,155 | SH | SOLE | 21,951,155 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 918,537 | 14,624,070 | SH | SOLE | 14,624,070 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 218,735 | 2,953,095 | SH | SOLE | 2,953,095 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 69,534 | 2,857,400 | SH | SOLE | 2,857,400 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 672,329 | 63,547,228 | SH | SOLE | 63,547,228 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 62,626 | 1,335,900 | SH | SOLE | 1,335,900 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 216,571 | 4,294,497 | SH | SOLE | 4,294,497 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,236 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 773,367 | 12,217,494 | SH | SOLE | 12,217,494 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 27,255 | 641,000 | SH | SOLE | 641,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 202,396 | 3,077,334 | SH | SOLE | 3,077,334 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 65,912 | 4,661,400 | SH | SOLE | 4,661,400 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 332,266 | 4,745,990 | SH | SOLE | 4,745,990 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 154,899 | 838,565 | SH | SOLE | 838,565 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 398,121 | 12,219,800 | SH | SOLE | 12,219,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 47,657 | 929,539 | SH | SOLE | 929,539 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 610,371 | 21,995,365 | SH | SOLE | 21,995,365 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 85,021 | 1,007,600 | SH | SOLE | 1,007,600 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 165,872 | 933,127 | SH | SOLE | 933,127 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 865,006 | 1,709,053 | SH | SOLE | 1,709,053 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 835,703 | 13,474,740 | SH | SOLE | 13,474,740 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 698,338 | 10,539,365 | SH | SOLE | 10,539,365 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 497,111 | 865,295 | SH | SOLE | 865,295 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 67,393 | 1,106,078 | SH | SOLE | 1,106,078 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 82,912 | 1,685,216 | SH | SOLE | 1,685,216 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 178,107 | 3,892,200 | SH | SOLE | 3,892,200 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 133,857 | 2,516,600 | SH | SOLE | 2,516,600 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 414,535 | 4,195,700 | SH | SOLE | 4,195,700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 113,362 | 1,595,307 | SH | SOLE | 1,595,307 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 106,924 | 7,461,600 | SH | SOLE | 7,461,600 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 176,971 | 214,078 | SH | SOLE | 214,078 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 144,367 | 2,363,199 | SH | SOLE | 2,363,199 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 19,528 | 2,049,170 | SH | SOLE | 2,049,170 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 65,906 | 692,950 | SH | SOLE | 692,950 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 65,804 | 1,077,000 | SH | SOLE | 1,077,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25,416 | 668,175 | SH | SOLE | 668,175 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 162,859 | 2,057,600 | SH | SOLE | 2,057,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 735,400 | 8,689,600 | SH | SOLE | 8,689,600 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 34,823 | 309,600 | SH | SOLE | 309,600 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,532,887 | 26,511,363 | SH | SOLE | 26,511,363 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 253,142 | 3,780,506 | SH | SOLE | 3,780,506 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 440,719 | 2,411,597 | SH | SOLE | 2,411,597 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 21,422 | 317,605 | SH | SOLE | 317,605 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 486,799 | 14,000,572 | SH | SOLE | 14,000,572 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 137,567 | 2,304,305 | SH | SOLE | 2,304,305 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 817,093 | 9,492,256 | SH | SOLE | 9,492,256 | 0 | 0 |