Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
ACE LIMITED |
ACE |
0 |
0.00% |
0 |
0.00 |
2,222,600 |
88.97 |
Sold out |
-100.00% |
ACTAVIS INC |
ACT |
179,200 |
1.00% |
1,419,750 |
126.22 |
0 |
0.00 |
New investment |
100.00% |
ADOBE SYSTEMS |
ADBE |
289,366 |
1.61% |
6,351,320 |
45.56 |
7,121,970 |
43.51 |
Reduce |
-10.82% |
Aegerion Pharmaceuticals Inc. |
AEGR |
2,279 |
0.01% |
35,994 |
63.32 |
0 |
0.00 |
New investment |
100.00% |
AETNA INC |
AET |
67,352 |
0.37% |
1,060,000 |
63.54 |
1,284,000 |
51.12 |
Reduce |
-17.45% |
ALEXION PHARMACEUTICALS INC |
ALXN |
511,466 |
2.84% |
5,544,949 |
92.24 |
9,462,442 |
92.14 |
Reduce |
-41.40% |
ALLSTATE CORPORATION |
ALL |
350,525 |
1.95% |
7,284,400 |
48.12 |
4,601,400 |
49.07 |
Add |
58.31% |
AMERICAN CAPITAL AGENCY CORPORATION |
AGNC |
24,650 |
0.14% |
1,071,311 |
23.01 |
0 |
0.00 |
New investment |
100.00% |
APPLE INC |
AAPL |
44,490 |
0.25% |
112,200 |
396.52 |
0 |
0.00 |
New investment |
100.00% |
ATHENAHEALTH INC |
ATHN |
60,456 |
0.34% |
713,531 |
84.73 |
345,800 |
97.04 |
Add |
106.34% |
BIOGEN IDEC INC. |
BIIB |
207,945 |
1.16% |
966,288 |
215.20 |
1,286,835 |
192.62 |
Reduce |
-24.91% |
BOEING CO |
BA |
819,054 |
4.55% |
7,995,460 |
102.44 |
12,375,078 |
85.85 |
Reduce |
-35.39% |
CAPITAL ONE FINANCIAL CORPORATION |
COF |
918,537 |
5.10% |
14,624,070 |
62.81 |
10,833,760 |
54.95 |
Add |
34.99% |
CARDINAL HEALTH INC |
CAH |
0 |
0.00% |
0 |
0.00 |
1,759,100 |
41.62 |
Sold out |
-100.00% |
CARTERS INC |
CRI |
218,735 |
1.22% |
2,953,095 |
74.07 |
3,428,887 |
57.27 |
Reduce |
-13.88% |
CBS CORP |
CBS |
0 |
0.00% |
0 |
0.00 |
4,242,149 |
46.69 |
Sold out |
-100.00% |
CELGENE CORPORATION |
CELG |
0 |
0.00% |
0 |
0.00 |
425,900 |
115.91 |
Sold out |
-100.00% |
CEMEX SAB DE CV |
CX |
672,329 |
3.74% |
63,547,228 |
10.58 |
44,413,658 |
12.21 |
Add |
43.08% |
CISCO SYSTEMS INC |
CSCO |
69,534 |
0.39% |
2,857,400 |
24.33 |
0 |
0.00 |
New investment |
100.00% |
CITIGROUP INC |
C |
0 |
0.00% |
0 |
0.00 |
5,411,100 |
44.24 |
Sold out |
-100.00% |
COLFAX CORPORATION |
CFX |
0 |
0.00% |
0 |
0.00 |
2,298,609 |
46.54 |
Sold out |
-100.00% |
COMCAST CORPORATION |
CMCSA |
916,460 |
5.09% |
21,951,155 |
41.75 |
14,985,855 |
41.98 |
Add |
46.48% |
COMMUNITY HEALTH |
CYH |
62,626 |
0.35% |
1,335,900 |
46.88 |
1,676,009 |
47.39 |
Reduce |
-20.29% |
CROWN CASTLE INTERNATIONAL CORP |
CCI |
226,448 |
1.26% |
3,128,171 |
72.39 |
4,541,525 |
69.64 |
Reduce |
-31.12% |
D R HORTON INC |
DHI |
13,236 |
0.07% |
622,000 |
21.28 |
0 |
0.00 |
New investment |
100.00% |
DANAHER CORP |
DHR |
773,367 |
4.30% |
12,217,494 |
63.30 |
13,135,254 |
62.15 |
Reduce |
-6.99% |
DAVITA HEALTHCARE PARTNERS INC |
DVA |
0 |
0.00% |
0 |
0.00 |
110,559 |
118.59 |
Sold out |
-100.00% |
DELEK US HOLDINGS INC |
DK |
0 |
0.00% |
0 |
0.00 |
564,200 |
39.46 |
Sold out |
-100.00% |
DISH NETWORK CORPORATION |
DISH |
27,255 |
0.15% |
641,000 |
42.52 |
0 |
0.00 |
New investment |
100.00% |
DOLLAR GENERAL CORPORATION |
DG |
216,571 |
1.20% |
4,294,497 |
50.43 |
0 |
0.00 |
New investment |
100.00% |
EASTMAN CHEMICAL CO |
EMN |
332,266 |
1.85% |
4,745,990 |
70.01 |
3,142,396 |
69.87 |
Add |
51.03% |
EATON CORP NEW |
ETN |
0 |
0.00% |
0 |
0.00 |
1,013,300 |
61.25 |
Sold out |
-100.00% |
ELAN CORP ADR |
ELN |
65,912 |
0.37% |
4,661,400 |
14.14 |
9,372,400 |
11.80 |
Reduce |
-50.26% |
EQUINIX INC |
EQIX |
154,899 |
0.86% |
838,565 |
184.72 |
430,741 |
216.31 |
Add |
94.68% |
ESTEE LAUDER COMPANIES INC |
EL |
202,396 |
1.12% |
3,077,334 |
65.77 |
3,998,747 |
64.03 |
Reduce |
-23.04% |
EXPEDIA INC |
EXPE |
0 |
0.00% |
0 |
0.00 |
1,353,688 |
60.01 |
Sold out |
-100.00% |
GILEAD SCIENCES INC |
GILD |
47,657 |
0.26% |
929,539 |
51.27 |
0 |
0.00 |
New investment |
100.00% |
GOLDMAN SACHS GROUP INC |
GS |
0 |
0.00% |
0 |
0.00 |
611,900 |
147.15 |
Sold out |
-100.00% |
H AND R BLOCK INC |
HRB |
610,371 |
3.39% |
21,995,365 |
27.75 |
25,300,178 |
29.42 |
Reduce |
-13.06% |
HEWLETT PACKARD CO |
HPQ |
0 |
0.00% |
0 |
0.00 |
10,484,671 |
23.84 |
Sold out |
-100.00% |
HUMANA INC |
HUM |
85,021 |
0.47% |
1,007,600 |
84.38 |
0 |
0.00 |
New investment |
100.00% |
ILLUMINA INC |
ILMN |
0 |
0.00% |
0 |
0.00 |
200,500 |
53.98 |
Sold out |
-100.00% |
INTERCONTINENTAL EXCHANGE INC |
ICE |
165,872 |
0.92% |
933,127 |
177.76 |
1,366,700 |
163.07 |
Reduce |
-31.72% |
INTUITIVE SURGICAL INC |
ISRG |
865,006 |
4.81% |
1,709,053 |
506.13 |
1,850,153 |
491.19 |
Reduce |
-7.63% |
LIBERTY GLOBAL INC |
LBTYA |
0 |
0.00% |
0 |
0.00 |
430,900 |
73.38 |
Sold out |
-100.00% |
LOWES COMPANIES INC |
LOW |
0 |
0.00% |
0 |
0.00 |
917,100 |
37.92 |
Sold out |
-100.00% |
LYONDELLBASELL INDUSTRIES NV |
LYB |
698,338 |
3.88% |
10,539,365 |
66.26 |
13,120,665 |
63.29 |
Reduce |
-19.67% |
MARATHON PETROLEUM CORPORATION |
MPC |
113,362 |
0.63% |
1,595,307 |
71.06 |
2,847,800 |
89.60 |
Reduce |
-43.98% |
MASTERCARD INCORPORATED |
MA |
497,111 |
2.76% |
865,295 |
574.50 |
497,362 |
541.13 |
Add |
73.98% |
MCGRAW HILL COMPANIES INC |
MHP |
133,857 |
0.74% |
2,516,600 |
53.19 |
0 |
0.00 |
New investment |
100.00% |
MEDIVATION INC |
MDVN |
82,912 |
0.46% |
1,685,216 |
49.20 |
904,500 |
46.76 |
Add |
86.31% |
METLIFE INC |
MET |
178,107 |
0.99% |
3,892,200 |
45.76 |
0 |
0.00 |
New investment |
100.00% |
MICHAEL KORS HOLDINGS LTD |
KORS |
835,703 |
4.64% |
13,474,740 |
62.02 |
12,020,005 |
56.79 |
Add |
12.10% |
MICRON TECHNOLOGY INC |
MU |
106,924 |
0.59% |
7,461,600 |
14.33 |
0 |
0.00 |
New investment |
100.00% |
MONSANTO CO |
MON |
414,535 |
2.30% |
4,195,700 |
98.80 |
495,112 |
105.63 |
Add |
747.42% |
MOODYS CORP |
MCO |
67,393 |
0.37% |
1,106,078 |
60.93 |
1,717,114 |
53.32 |
Reduce |
-35.59% |
MOTOROLA SOLUTIONS INC |
MSI |
0 |
0.00% |
0 |
0.00 |
1,721,400 |
64.03 |
Sold out |
-100.00% |
NATIONAL OILWELL VARCO INC |
NOV |
0 |
0.00% |
0 |
0.00 |
2,658,043 |
70.75 |
Sold out |
-100.00% |
NEWELL RUBBERMAID INC |
NWL |
0 |
0.00% |
0 |
0.00 |
3,131,000 |
26.10 |
Sold out |
-100.00% |
News Corp. |
NWSA |
398,121 |
2.21% |
12,219,800 |
32.58 |
0 |
0.00 |
New investment |
100.00% |
NXP SEMICONDUCTORS NV |
NXPI |
0 |
0.00% |
0 |
0.00 |
3,430,500 |
30.29 |
Sold out |
-100.00% |
ONCOTHYREON INC |
ONTY |
0 |
0.00% |
0 |
0.00 |
3,700,115 |
2.07 |
Sold out |
-100.00% |
PRICELINE COM INC |
PCLN |
176,971 |
0.98% |
214,078 |
826.67 |
0 |
0.00 |
New investment |
100.00% |
QUALCOMM INC |
QCOM |
144,367 |
0.80% |
2,363,199 |
61.09 |
8,638,499 |
66.94 |
Reduce |
-72.64% |
REGIONS FINANCIAL CORPORATION |
RF |
19,528 |
0.11% |
2,049,170 |
9.53 |
0 |
0.00 |
New investment |
100.00% |
RESEARCH IN MOTION LTD |
BBRY |
147,097 |
0.82% |
14,062,855 |
10.46 |
15,188,363 |
14.44 |
Reduce |
-7.41% |
SANDISK CORP |
SNDK |
65,804 |
0.37% |
1,077,000 |
61.10 |
1,987,686 |
54.96 |
Reduce |
-45.82% |
Sarepta Therapeutics, Inc. |
SRPT |
25,416 |
0.14% |
668,175 |
38.04 |
690,731 |
36.95 |
Reduce |
-3.27% |
SHIRE PLC |
SHPG |
65,906 |
0.37% |
692,950 |
95.11 |
0 |
0.00 |
New investment |
100.00% |
THERMO FISHER SCIENTIFIC INC |
TMO |
735,400 |
4.09% |
8,689,600 |
84.63 |
0 |
0.00 |
New investment |
100.00% |
TIME WARNER |
TWX |
1,532,887 |
8.52% |
26,511,363 |
57.82 |
22,364,094 |
57.62 |
Add |
18.54% |
TIME WARNER CABLE INC |
TWC |
34,823 |
0.19% |
309,600 |
112.48 |
0 |
0.00 |
New investment |
100.00% |
TRIUMPH GROUP INC |
TGI |
162,859 |
0.91% |
2,057,600 |
79.15 |
0 |
0.00 |
New investment |
100.00% |
UNIVERSAL HEALTH SERVICES |
UHS |
253,142 |
1.41% |
3,780,506 |
66.96 |
2,625,972 |
63.87 |
Add |
43.97% |
VALEANT PHARMACEUTICALS INTERNATIONAL INC |
VRX |
817,093 |
4.54% |
9,492,256 |
86.08 |
4,981,683 |
75.02 |
Add |
90.54% |
VALERO ENERGY |
VLO |
486,799 |
2.71% |
14,000,572 |
34.77 |
6,716,807 |
45.49 |
Add |
108.44% |
VARIAN MEDICAL SYSTEM |
VAR |
21,422 |
0.12% |
317,605 |
67.45 |
0 |
0.00 |
New investment |
100.00% |
VERISK ANALYTICS INC |
VRSK |
137,567 |
0.76% |
2,304,305 |
59.70 |
903,617 |
61.62 |
Add |
155.01% |
VERTEX PHARMACEUTICALS INC |
VRTX |
0 |
0.00% |
0 |
0.00 |
780,500 |
54.97 |
Sold out |
-100.00% |
VISA INC |
V |
440,719 |
2.45% |
2,411,597 |
182.75 |
2,593,100 |
169.84 |
Reduce |
-7.00% |
WILLIAMS COMPANIES INC |
WMB |
0 |
0.00% |
0 |
0.00 |
6,478,991 |
37.46 |
Sold out |
-100.00% |
XILINX INC |
XLNX |
0 |
0.00% |
0 |
0.00 |
2,708,200 |
38.17 |
Sold out |
-100.00% |
|
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