Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $7.397B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 784,412 | $311M | 4.2% | $396.53 | — | — | COM | 037833100 |
| — | PRICELINE COM INC | 342,676 | $283M | 3.8% | $826.67 | — | — | COM NEW | 741503403 |
| LOW | LOWES COS INC | 6,891,870 | $282M | 3.8% | $40.90 | — | — | COM | 548661107 |
| QCOM | QUALCOMM INC | 4,579,252 | $280M | 3.8% | $61.09 | — | — | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 2,895,391 | $250M | 3.4% | $86.48 | — | — | CL B | 911312106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,367,493 | $247M | 3.3% | $73.49 | — | — | SHS CL A | G5480U104 |
| — | CITRIX SYS INC | 4,069,082 | $246M | 3.3% | $60.36 | — | — | COM | 177376100 |
| — | CROWN CASTLE INTL CORP | 3,367,352 | $244M | 3.3% | $72.39 | — | — | COM | 228227104 |
| M | MACYS INC | 4,884,925 | $234M | 3.2% | $48.00 | — | — | COM | 55616P104 |
| DG | DOLLAR GEN CORP NEW | 4,428,248 | $223M | 3.0% | $50.43 | — | — | COM | 256677105 |
| NTAP | NETAPP INC | 5,635,578 | $213M | 2.9% | $37.78 | — | — | COM | 64110D104 |
| FTNT | FORTINET INC | 11,925,970 | $209M | 2.8% | $17.50 | — | — | COM | 34959E109 |
| HCA | HCA HOLDINGS INC | 5,745,514 | $207M | 2.8% | $36.06 | — | — | COM | 40412C101 |
| FFIV | F5 NETWORKS INC | 3,010,888 | $207M | 2.8% | $68.80 | — | — | COM | 315616102 |
| TDG | TRANSDIGM GROUP INC | 1,223,819 | $192M | 2.6% | $156.77 | — | — | COM | 893641100 |
| — | REALOGY HLDGS CORP | 3,938,523 | $189M | 2.6% | $48.04 | — | — | COM | 75605Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,825,162 | $177M | 2.4% | $62.64 | — | — | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,988,069 | $171M | 2.3% | $42.84 | — | — | COM | 31620M106 |
| — | SOLARWINDS INC | 4,222,171 | $164M | 2.2% | $38.81 | — | — | COM | 83416B109 |
| UNH | UNITEDHEALTH GROUP INC | 2,487,317 | $163M | 2.2% | $65.48 | — | — | COM | 91324P102 |
| NVR | NVR INC | 164,320 | $152M | 2.0% | $922.00 | — | — | COM | 62944T105 |
| MA | MASTERCARD INC | 262,431 | $151M | 2.0% | $574.50 | — | — | CL A | 57636Q104 |
| — | VMWARE INC | 2,207,055 | $148M | 2.0% | $66.99 | — | — | CL A COM | 928563402 |
| COF | CAPITAL ONE FINL CORP | 2,154,402 | $135M | 1.8% | $62.81 | — | — | COM | 14040H105 |
| HD | HOME DEPOT INC | 1,707,944 | $132M | 1.8% | $77.47 | — | — | COM | 437076102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,270,372 | $131M | 1.8% | $103.19 | — | — | SPON ADR UNITS | 344419106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,489,332 | $117M | 1.6% | $46.88 | — | — | COM | 203668108 |
| — | FIDELITY NATIONAL FINANCIAL | 4,869,622 | $116M | 1.6% | $23.81 | — | — | CL A | 31620R105 |
| CRM | SALESFORCE COM INC | 3,019,873 | $115M | 1.6% | $38.18 | — | — | COM | 79466L302 |
| — | CAMERON INTERNATIONAL CORP | 1,801,306 | $110M | 1.5% | $61.16 | — | — | COM | 13342B105 |
| PANW | PALO ALTO NETWORKS INC | 2,564,265 | $108M | 1.5% | $42.16 | — | — | COM | 697435105 |
| — | TEAM HEALTH HOLDINGS INC | 2,385,485 | $97.97M | 1.3% | $41.07 | — | — | COM | 87817A107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,530,056 | $94.47M | 1.3% | $61.74 | — | — | COM | 30219G108 |
| — | QLIK TECHNOLOGIES INC | 3,265,682 | $92.32M | 1.2% | $28.27 | — | — | COM | 74733T105 |
| MTG | MGIC INVT CORP WIS | 14,785,000 | $89.75M | 1.2% | $6.07 | — | — | COM | 552848103 |
| — | WHOLE FOODS MKT INC | 1,730,042 | $89.06M | 1.2% | $51.48 | — | — | COM | 966837106 |
| MET | METLIFE INC | 1,937,351 | $88.65M | 1.2% | $45.76 | — | — | COM | 59156R108 |
| — | COLFAX CORP | 1,639,418 | $85.43M | 1.2% | $52.11 | — | — | COM | 194014106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 933,964 | $84.3M | 1.1% | $90.26 | — | — | SPONSORED ADR | 03524A108 |
| — | LAM RESEARCH CORP | 1,637,817 | $72.62M | 1.0% | $44.34 | — | — | COM | 512807108 |
| — | FAMILY DLR STORES INC | 1,124,365 | $70.06M | 0.9% | $62.31 | — | — | COM | 307000109 |
| — | NATIONAL OILWELL VARCO INC | 1,012,894 | $69.79M | 0.9% | $68.90 | — | — | COM | 637071101 |
| — | NIELSEN HOLDINGS N V | 1,838,867 | $61.77M | 0.8% | $33.59 | — | — | COM | N63218106 |
| — | E M C CORP MASS | 2,521,892 | $59.57M | 0.8% | $23.62 | — | — | COM | 268648102 |
| VRSN | VERISIGN INC | 1,312,077 | $58.6M | 0.8% | $44.66 | — | — | COM | 92343E102 |
| RL | RALPH LAUREN CORP | 334,127 | $58.05M | 0.8% | $173.74 | — | — | CL A | 751212101 |
| NVS | NOVARTIS A G | 741,689 | $52.45M | 0.7% | $70.71 | — | — | SPONSORED ADR | 66987V109 |
| — | NEWS CORP | 1,490,672 | $48.57M | 0.7% | $32.58 | — | — | CL A | 65248E104 |
| — | VALEANT PHARMACEUTICALS INTL | 561,601 | $48.34M | 0.7% | $86.08 | — | — | COM | 91911K102 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,262,247 | $47.15M | 0.6% | $37.35 | — | — | SPON ADR PFD | 20441W203 |
| — | TIBCO SOFTWARE INC | 1,777,517 | $38.05M | 0.5% | $21.41 | — | — | COM | 88632Q103 |
| — | FIDELITY NATIONAL FINANCIAL | 20,000,000 | $26.37M | 0.4% | $1.32 | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | FLEETCOR TECHNOLOGIES INC | 254,530 | $20.69M | 0.3% | $81.30 | — | — | COM | 339041105 |
| ASML | ASML HOLDING N V | 247,326 | $19.57M | 0.3% | $79.11 | — | — | N Y REGISTRY SHS | N07059210 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,531,953 | $8.936M | 0.1% | $2.53 | — | — | COM | 69404D108 |
| — | CAPITAL ONE FINL CORP | 115,900 | $2.808M | 0.0% | $24.23 | — | — | *W EXP 11/14/201 | 14040H139 |
| DECK | DECKERS OUTDOOR CORP | 42,274 | $2.135M | 0.0% | $50.50 | — | — | COM | 243537107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 70,895 | $1.492M | 0.0% | $21.05 | — | — | ADR PREF SER N | 780097770 |