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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 65,739 | 2,630,645 | SH | SOLE | 2,630,645 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 492,563 | 2,931,923 | SH | SOLE | 2,931,923 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 186,149 | 3,108,762 | SH | SOLE | 3,108,762 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 62,539 | 881,333 | SH | SOLE | 881,333 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 159,842 | 1,438,989 | SH | SOLE | 1,438,989 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43,904 | 860,022 | SH | SOLE | 860,022 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 382,308 | 2,877,008 | SH | SOLE | 2,877,008 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 535,498 | 34,392,936 | SH | SOLE | 34,392,936 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 54,143 | 7,277,341 | SH | SOLE | 7,277,341 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 268,926 | 1,511,841 | SH | SOLE | 1,511,841 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 215,495 | 4,135,400 | SH | SOLE | 4,135,400 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 220,921 | 3,711,095 | SH | SOLE | 3,711,095 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 51,080 | 741,700 | SH | SOLE | 741,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 160,668 | 2,188,045 | SH | SOLE | 2,188,045 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 968,024 | 12,635,752 | SH | SOLE | 12,635,752 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 612,916 | 4,050,468 | SH | SOLE | 4,050,468 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 242,597 | 2,402,431 | SH | SOLE | 2,402,431 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 389,104 | 32,891,345 | SH | SOLE | 32,891,345 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 192,572 | 1,783,079 | SH | SOLE | 1,783,079 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 70,754 | 1,264,600 | SH | SOLE | 1,264,600 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 475,501 | 6,159,351 | SH | SOLE | 6,159,351 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 458,118 | 5,996,321 | SH | SOLE | 5,996,321 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 99,533 | 1,570,667 | SH | SOLE | 1,570,667 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 99,796 | 1,324,965 | SH | SOLE | 1,324,965 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 39,987 | 495,510 | SH | SOLE | 495,510 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,000,153 | 18,301,402 | SH | SOLE | 18,301,402 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,058,264 | 30,089,971 | SH | SOLE | 30,089,971 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 126,651 | 2,654,617 | SH | SOLE | 2,654,617 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 510,255 | 17,570,779 | SH | SOLE | 17,570,779 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 95,694 | 927,093 | SH | SOLE | 927,093 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 187,667 | 1,696,962 | SH | SOLE | 1,696,962 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 677,336 | 8,342,605 | SH | SOLE | 8,342,605 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 881,184 | 17,783,736 | SH | SOLE | 17,783,736 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 639,891 | 7,970,748 | SH | SOLE | 7,970,748 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 536,438 | 642,087 | SH | SOLE | 642,087 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 203,618 | 1,261,574 | SH | SOLE | 1,261,574 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 182,378 | 5,166,524 | SH | SOLE | 5,166,524 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 227,369 | 4,216,800 | SH | SOLE | 4,216,800 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 282,648 | 3,614,429 | SH | SOLE | 3,614,429 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 96,941 | 651,050 | SH | SOLE | 651,050 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 403,733 | 3,464,037 | SH | SOLE | 3,464,037 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 19,862 | 506,443 | SH | SOLE | 506,443 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 612,482 | 28,160,135 | SH | SOLE | 28,160,135 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 41,864 | 5,162,058 | SH | SOLE | 5,162,058 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 291,604 | 2,109,711 | SH | SOLE | 2,109,711 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 20,777 | 161,426 | SH | SOLE | 161,426 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 172,798 | 1,223,005 | SH | SOLE | 1,223,005 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 71,063 | 843,486 | SH | SOLE | 843,486 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 52,951 | 15,172,363 | SH | SOLE | 15,172,363 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 14,246 | 542,531 | SH | SOLE | 542,531 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 92,103 | 1,486,735 | SH | SOLE | 1,486,735 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 386,320 | 5,489,060 | SH | SOLE | 5,489,060 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27,125 | 689,700 | SH | SOLE | 689,700 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 271,038 | 3,563,015 | SH | SOLE | 3,563,015 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,155,329 | 10,375,656 | SH | SOLE | 10,375,656 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 106,080 | 1,813,349 | SH | SOLE | 1,813,349 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 936,037 | 13,425,674 | SH | SOLE | 13,425,674 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 244,583 | 3,009,890 | SH | SOLE | 3,009,890 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 570,514 | 2,562,037 | SH | SOLE | 2,562,037 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 802,972 | 15,931,989 | SH | SOLE | 15,931,989 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 977,825 | 8,329,004 | SH | SOLE | 8,329,004 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,552 | 1,334,000 | SH | SOLE | 1,334,000 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 666,587 | 11,604,944 | SH | SOLE | 11,604,944 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 122,777 | 632,188 | SH | SOLE | 632,188 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 43,579 | 1,438,252 | SH | SOLE | 1,438,252 | 0 | 0 |