13F-HR filing

VALIDATED

Holdings period 2011-09-30 · Filed 2011-11-14 · Accession 0001103804-11-000041

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	ALEXION PHARMACEUTICALS INC	COM · 015351109	LONG	711,800	$45.6 million
2	ALLSTATE CORP	COM · 020002101	LONG	6,639,900	$157.3 million
3	AMAZON COM INC	COM · 023135106	LONG	1,072,954	$232.0 million
4	AMERICAN TOWER CORP	CL A · 029912201	LONG	4,768,487	$256.5 million
5	APPLE INC	COM · 037833100	LONG	1,132,200	$431.7 million
6	BAIDU INC	SPON ADR REP A · 056752108	LONG	2,948,498	$315.2 million
7	BIOGEN INC	COM · 09062X103	LONG	2,529,322	$235.6 million
8	CAPITAL ONE FINL CORP	COM · 14040H105	LONG	3,176,954	$125.9 million
9	CARDINAL HEALTH INC	COM · 14149Y108	LONG	2,290,021	$95.9 million
10	CAREFUSION CORP	COM · 14170T101	LONG	7,569,191	$181.3 million
11	CARTER INC	COM · 146229109	LONG	2,008,701	$61.3 million
12	CHARLES RIV LABS INTL INC	COM · 159864107	LONG	1,732,229	$49.6 million
13	CHECK POINT SOFTWARE TECH LT	ORD · M22465104	LONG	1,045,100	$55.1 million
14	CIGNA CORPORATION	COM · 125509109	LONG	5,804,888	$243.5 million
15	CITIGROUP INC	COM NEW · 172967424	LONG	6,059,600	$155.2 million
16	CITRIX SYS INC	COM · 177376100	LONG	2,900,100	$158.1 million
17	D R HORTON INC	COM · 23331A109	LONG	5,713,200	$51.6 million
18	DAVITA INC	COM · 23918K108	LONG	3,437,023	$215.4 million
19	LAUDER ESTEE COS INC	CL A · 518439104	LONG	1,361,324	$119.6 million
20	EXPRESS SCRIPTS INC	COM · 302182100	LONG	1,845,682	$68.4 million
21	Goodrich Corporation	COM · 382388106	LONG	1,358,181	$163.9 million
22	GRIFOLS S A	SPONSORED ADR · 398438309	LONG	1,517,100	$9.7 million
23	BLOCK H & R INC	COM · 093671105	LONG	23,870,925	$317.7 million
24	HARTFORD FINL SVCS GROUP INC	COM · 416515104	LONG	2,933,300	$47.3 million
25	HEALTH MGMT ASSOC INC NEW	CL A · 421933102	LONG	13,394,096	$92.7 million
26	Healthspring Inc	COM · 42224N101	LONG	3,063,300	$111.7 million
27	HOME DEPOT INC	COM · 437076102	LONG	2,856,400	$93.9 million
28	HUMANA INC	COM · 444859102	LONG	4,070,486	$296.0 million
29	INVESCO LTD	SHS · G491BT108	LONG	33,069,442	$512.9 million
30	Life Technologies Corporation	COM · 53217V109	LONG	548,875	$21.1 million
31	LYONDELLBASELL INDUSTRIES N	SHS - A - · N53745100	LONG	12,871,828	$314.5 million
32	MASTERCARD INCORPORATED	CL A · 57636Q104	LONG	762,300	$241.8 million
33	MEDNAX INC	COM · 58502B106	LONG	1,615,687	$101.2 million
34	MONSANTO CO NEW	COM · 61166W101	LONG	843,700	$50.7 million
35	NEWS CORP	CL A · 65248E104	LONG	13,108,834	$202.9 million
36	ONCOTHYREON INC	COM · 682324108	LONG	3,110,650	$18.6 million
37	PENN WEST PETE LTD NEW	COM · 707887105	LONG	8,820,896	$130.3 million
38	PIONEER NAT RES CO	COM · 723787107	LONG	786,100	$51.7 million
39	POTASH CORP SASK INC	COM · 73755L107	LONG	3,269,370	$141.3 million
40	PRICELINE GRP INC	COM NEW · 741503403	LONG	320,751	$144.2 million
41	QUALCOMM INC	COM · 747525103	LONG	2,756,600	$134.1 million
42	RALPH LAUREN CORP	CL A · 751212101	LONG	269,444	$34.9 million
43	SANDISK CORP	COM · 80004C101	LONG	1,365,183	$55.1 million
44	SCHLUMBERGER LTD	COM · 806857108	LONG	695,100	$41.5 million
45	Simon Property Group Inc	COM · 828806109	LONG	657,500	$72.3 million
46	SINA CORP	ORD · G81477104	LONG	1,474,400	$105.6 million
47	ST JUDE MED INC	COM · 790849103	LONG	3,674,935	$133.0 million
48	Talisman Energy Inc	COM · 87425E103	LONG	5,044,700	$61.9 million
49	SHERWIN WILLIAMS CO	COM · 824348106	LONG	1,416,059	$105.2 million
50	TIME WARNER CABLE INC	COM · 88732J207	LONG	6,577,900	$412.2 million
51	UNIVERSAL HLTH SVCS INC	CL B · 913903100	LONG	5,122,692	$174.2 million
52	US BANCORP DEL	COM NEW · 902973304	LONG	24,455,300	$575.7 million
53	VALEANT PHARMACEUTICALS INTL	COM · 91911K102	LONG	8,577,486	$318.4 million
54	WATSON PHARMACEUTICALS INC	COM · 942683103	LONG	1,027,900	$70.2 million