CIK: 0000934639 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $7,396,557 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 784,412 | $311,043 | 4.2% | $13.16 | 0.0% | COM | 037833100 |
| — | PRICELINE COM INC | 342,676 | $283,280 | 3.8% | $826.67 | — | COM NEW | 741503403 |
| LOW | LOWES COS INC | 6,891,870 | $281,877 | 3.8% | $32.16 | 0.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 4,579,252 | $279,747 | 3.8% | $45.06 | 0.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 2,895,391 | $250,393 | 3.4% | $55.38 | 0.0% | CL B | 911312106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,367,493 | $247,477 | 3.3% | $73.49 | — | SHS CL A | G5480U104 |
| — | CITRIX SYS INC | 4,069,082 | $245,610 | 3.3% | $60.36 | — | COM | 177376100 |
| — | CROWN CASTLE INTL CORP | 3,367,352 | $243,763 | 3.3% | $72.39 | — | COM | 228227104 |
| M | MACYS INC | 4,884,925 | $234,476 | 3.2% | $46.44 | 0.0% | COM | 55616P104 |
| DG | DOLLAR GEN CORP NEW | 4,428,248 | $223,317 | 3.0% | $45.09 | 0.0% | COM | 256677105 |
| NTAP | NETAPP INC | 5,635,578 | $212,912 | 2.9% | $26.74 | 0.0% | COM | 64110D104 |
| FTNT | FORTINET INC | 11,925,970 | $208,704 | 2.8% | $3.73 | 0.0% | COM | 34959E109 |
| HCA | HCA HOLDINGS INC | 5,745,514 | $207,183 | 2.8% | $35.96 | 0.0% | COM | 40412C101 |
| FFIV | F5 NETWORKS INC | 3,010,888 | $207,149 | 2.8% | $76.95 | 0.0% | COM | 315616102 |
| TDG | TRANSDIGM GROUP INC | 1,223,819 | $191,858 | 2.6% | $70.58 | 0.0% | COM | 893641100 |
| — | REALOGY HLDGS CORP | 3,938,523 | $189,207 | 2.6% | $48.04 | — | COM | 75605Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,825,162 | $176,968 | 2.4% | $29.46 | 0.0% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,988,069 | $170,849 | 2.3% | $34.36 | 0.0% | COM | 31620M106 |
| — | SOLARWINDS INC | 4,222,171 | $163,862 | 2.2% | $38.81 | — | COM | 83416B109 |
| UNH | UNITEDHEALTH GROUP INC | 2,487,317 | $162,870 | 2.2% | $50.75 | 0.0% | COM | 91324P102 |
| NVR | NVR INC | 164,320 | $151,503 | 2.0% | $993.91 | 0.0% | COM | 62944T105 |
| MA | MASTERCARD INC | 262,431 | $150,767 | 2.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | VMWARE INC | 2,207,055 | $147,851 | 2.0% | $66.99 | — | CL A COM | 928563402 |
| COF | CAPITAL ONE FINL CORP | 2,154,402 | $135,318 | 1.8% | $47.00 | 0.0% | COM | 14040H105 |
| HD | HOME DEPOT INC | 1,707,944 | $132,314 | 1.8% | $56.05 | 0.0% | COM | 437076102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,270,372 | $131,090 | 1.8% | $103.19 | — | SPON ADR UNITS | 344419106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,489,332 | $116,700 | 1.6% | $37.66 | 0.0% | COM | 203668108 |
| — | FIDELITY NATIONAL FINANCIAL | 4,869,622 | $115,946 | 1.6% | $23.81 | — | CL A | 31620R105 |
| CRM | SALESFORCE COM INC | 3,019,873 | $115,299 | 1.6% | $40.78 | 0.0% | COM | 79466L302 |
| — | CAMERON INTERNATIONAL CORP | 1,801,306 | $110,168 | 1.5% | $61.16 | — | COM | 13342B105 |
| PANW | PALO ALTO NETWORKS INC | 2,564,265 | $108,109 | 1.5% | $8.33 | 0.0% | COM | 697435105 |
| — | TEAM HEALTH HOLDINGS INC | 2,385,485 | $97,972 | 1.3% | $41.07 | — | COM | 87817A107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,530,056 | $94,466 | 1.3% | $61.74 | — | COM | 30219G108 |
| — | QLIK TECHNOLOGIES INC | 3,265,682 | $92,321 | 1.2% | $28.27 | — | COM | 74733T105 |
| MTG | MGIC INVT CORP WIS | 14,785,000 | $89,745 | 1.2% | $5.69 | 0.0% | COM | 552848103 |
| — | WHOLE FOODS MKT INC | 1,730,042 | $89,063 | 1.2% | $51.48 | — | COM | 966837106 |
| MET | METLIFE INC | 1,937,351 | $88,653 | 1.2% | $24.43 | 0.0% | COM | 59156R108 |
| — | COLFAX CORP | 1,639,418 | $85,430 | 1.2% | $52.11 | — | COM | 194014106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 933,964 | $84,300 | 1.1% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | LAM RESEARCH CORP | 1,637,817 | $72,621 | 1.0% | $44.34 | — | COM | 512807108 |
| — | FAMILY DLR STORES INC | 1,124,365 | $70,059 | 0.9% | $62.31 | — | COM | 307000109 |
| — | NATIONAL OILWELL VARCO INC | 1,012,894 | $69,788 | 0.9% | $68.90 | — | COM | 637071101 |
| — | NIELSEN HOLDINGS N V | 1,838,867 | $61,768 | 0.8% | $33.59 | — | COM | N63218106 |
| — | E M C CORP MASS | 2,521,892 | $59,567 | 0.8% | $23.62 | — | COM | 268648102 |
| VRSN | VERISIGN INC | 1,312,077 | $58,597 | 0.8% | $45.93 | 0.0% | COM | 92343E102 |
| RL | RALPH LAUREN CORP | 334,127 | $58,051 | 0.8% | $138.80 | 0.0% | CL A | 751212101 |
| NVS | NOVARTIS A G | 741,689 | $52,445 | 0.7% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | NEWS CORP | 1,490,672 | $48,566 | 0.7% | $32.58 | — | CL A | 65248E104 |
| — | VALEANT PHARMACEUTICALS INTL | 561,601 | $48,343 | 0.7% | $86.08 | — | COM | 91911K102 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,262,247 | $47,145 | 0.6% | $37.35 | — | SPON ADR PFD | 20441W203 |
| — | TIBCO SOFTWARE INC | 1,777,517 | $38,048 | 0.5% | $21.41 | — | COM | 88632Q103 |
| — | FIDELITY NATIONAL FINANCIAL | 20,000,000 | $26,369 | 0.4% | $1.32 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | FLEETCOR TECHNOLOGIES INC | 254,530 | $20,693 | 0.3% | $81.30 | — | COM | 339041105 |
| ASML | ASML HOLDING N V | 247,326 | $19,566 | 0.3% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,531,953 | $8,936 | 0.1% | $2.49 | 0.0% | COM | 69404D108 |
| — | CAPITAL ONE FINL CORP | 115,900 | $2,808 | 0.0% | $24.23 | — | *W EXP 11/14/201 | 14040H139 |
| DECK | DECKERS OUTDOOR CORP | 42,274 | $2,135 | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 70,895 | $1,492 | 0.0% | $21.05 | — | ADR PREF SER N | 780097770 |