Q2 2015 Holdings
Filed 2015-08-14 | 56 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $497.0M | 6,041,685 | 42.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $444.1M | 5,530,352 | 37.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.4M | 513,444 | 17.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 24,625,113 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $2.1M | 6,804,034 | 0.2% |
| Google Inc | CL A | 38259P508 | $1.5M | 2,736,152 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 10,726,384 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 4,968,956 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.0M | 4,616,738 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $990.8K | 2,282,561 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $886.4K | 6,391,252 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $845.4K | 5,276,195 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $823.0K | 4,311,113 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $808.1K | 5,905,719 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $784.3K | 11,324,392 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $768.3K | 8,218,696 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $659.6K | 11,780,357 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $658.6K | 12,818,029 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $637.5K | 5,415,671 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $633.9K | 4,769,014 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $613.4K | 3,206,839 | 0.1% |
| Google Inc | CL C | 38259P706 | $597.3K | 1,147,549 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $485.7K | 12,303,668 | 0.0% |
| Cigna Corporation | COM | 125509109 | $472.2K | 2,914,815 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $438.1K | 4,803,641 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $418.6K | 5,764,514 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $394.9K | 4,968,551 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $394.8K | 3,097,599 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $353.1K | 8,413,291 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $313.0K | 1,906,701 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $290.8K | 8,653,431 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $263.4K | 8,093,383 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $255.9K | 1,285,451 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $222.9K | 1,805,186 | 0.0% |
| Receptos Inc | COM | 756207106 | $219.9K | 1,156,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $201.7K | 1,614,743 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $190.7K | 1,912,946 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $190.4K | 4,320,377 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $173.5K | 1,220,743 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $162.3K | 2,937,290 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $140.6K | 625,568 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $139.3K | 1,418,054 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $131.4K | 2,549,058 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $128.6K | 1,832,789 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $114.1K | 1,395,107 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $108.5K | 2,531,989 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $102.9K | 458,176 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $102.3K | 1,162,593 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $93.0K | 1,433,280 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $81.3K | 1,314,809 | 0.0% |