Location: New York, NY
CIK: 0001107310 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $4.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 2,858,955 | $232M | 5.7% | $72.11 | 0.0% | COM | 00751Y106 |
| G | GENPACT LIMITED | 9,143,640 | $176M | 4.3% | $17.18 | 0.0% | SHS | G3922B107 |
| EBAY | EBAY INC | 3,251,724 | $168M | 4.1% | $20.18 | 0.0% | COM | 278642103 |
| FOSL | FOSSIL GROUP INC | 1,289,493 | $133M | 3.3% | $101.05 | 0.0% | COM | 34988V106 |
| — | SIRONA DENTAL SYSTEMS INC | 1,993,093 | $131M | 3.2% | $65.88 | — | COM | 82966C103 |
| QCOM | QUALCOMM INC | 2,125,861 | $130M | 3.2% | $45.06 | 0.0% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 2,901,629 | $130M | 3.2% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | VCA ANTECH INC | 4,813,038 | $126M | 3.1% | $26.09 | — | COM | 918194101 |
| FISV | FISERV INC | 1,364,763 | $119M | 2.9% | $21.93 | 0.0% | COM | 337738108 |
| — | FIDELITY NATIONAL FINANCIAL | 4,943,388 | $118M | 2.9% | $23.81 | — | CL A | 31620R105 |
| — | MONSTER BEVERAGE CORP | 1,857,679 | $113M | 2.8% | $60.83 | — | COM | 611740101 |
| — | UNITED TECHNOLOGIES CORP | 1,165,930 | $108M | 2.7% | $92.94 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,727,550 | $108M | 2.7% | $29.46 | 0.0% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,496,345 | $95.46M | 2.3% | $15.92 | 0.0% | COM | 808513105 |
| — | B/E AEROSPACE INC | 1,414,663 | $89.24M | 2.2% | $63.08 | — | COM | 073302101 |
| CME | CME GROUP INC | 1,168,372 | $88.74M | 2.2% | $39.16 | 0.0% | COM | 12572Q105 |
| — | CAREFUSION CORP | 2,365,017 | $87.15M | 2.1% | $36.85 | — | COM | 14170T101 |
| JPM | JPMORGAN CHASE & CO | 1,648,687 | $87.03M | 2.1% | $36.24 | 0.0% | COM | 46625H100 |
| — | TYCO INTERNATIONAL LTD | 2,619,347 | $86.31M | 2.1% | $32.95 | — | SHS | H89128104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,942,881 | $83.23M | 2.0% | $34.36 | 0.0% | COM | 31620M106 |
| — | PANDORA MEDIA INC | 4,408,416 | $81.11M | 2.0% | $18.40 | — | COM | 698354107 |
| NTAP | NETAPP INC | 2,102,200 | $79.42M | 2.0% | — | — | Call | 64110D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,781,817 | $77.4M | 1.9% | $45.53 | 0.0% | CL A | 989207105 |
| MSTR | MICROSTRATEGY INC | 884,951 | $76.95M | 1.9% | $9.35 | 0.0% | CL A NEW | 594972408 |
| BEN | FRANKLIN RES INC | 527,505 | $71.75M | 1.8% | $30.23 | 0.0% | COM | 354613101 |
| — | VODAFONE GROUP PLC NEW | 2,474,330 | $71.13M | 1.7% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,684,416 | $67.55M | 1.7% | $39.24 | 0.0% | COM | 043436104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,941,197 | $63.94M | 1.6% | $13.40 | 0.0% | COM | 01988P108 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,057,075 | $63.06M | 1.5% | $59.66 | — | N Y REGISTRY SH | 167250109 |
| BDX | BECTON DICKINSON & CO | 621,044 | $61.38M | 1.5% | $78.11 | 0.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 1,973,662 | $60.61M | 1.5% | $27.58 | 0.0% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 873,341 | $60.41M | 1.5% | $49.85 | 0.0% | COM | 452308109 |
| — | LABORATORY CORP AMER HLDGS | 595,613 | $59.62M | 1.5% | $100.10 | — | COM NEW | 50540R409 |
| FTNT | FORTINET INC | 3,390,889 | $59.34M | 1.5% | $3.73 | 0.0% | COM | 34959E109 |
| EFX | EQUIFAX INC | 1,005,705 | $59.27M | 1.5% | $53.06 | 0.0% | COM | 294429105 |
| CPRT | COPART INC | 1,907,880 | $58.76M | 1.4% | $4.25 | 0.0% | COM | 217204106 |
| DGX | QUEST DIAGNOSTICS INC | 965,488 | $58.54M | 1.4% | $46.22 | 0.0% | COM | 74834L100 |
| — | INTERXION HOLDING N.V | 2,231,236 | $58.3M | 1.4% | $26.13 | — | SHS | N47279109 |
| — | FLEETCOR TECHNOLOGIES INC | 680,666 | $55.34M | 1.4% | $81.30 | — | COM | 339041105 |
| — | ANN INC | 1,630,683 | $54.14M | 1.3% | $33.20 | — | COM | 035623107 |
| — | CHARTER COMMUNICATIONS INC D | 426,527 | $52.83M | 1.3% | $123.85 | — | CL A NEW | 16117M305 |
| STT | STATE STR CORP | 738,194 | $48.14M | 1.2% | $44.60 | 0.0% | COM | 857477103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 743,027 | $47.8M | 1.2% | $61.88 | 0.0% | COM | 398905109 |
| SAH | SONIC AUTOMOTIVE INC | 2,004,444 | $42.37M | 1.0% | $22.22 | 0.0% | CL A | 83545G102 |
| — | AEROPOSTALE | 3,030,303 | $41.82M | 1.0% | $13.80 | — | COM | 007865108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,392,145 | $41.15M | 1.0% | $6.12 | 0.0% | COM | 302081104 |
| — | UNILEVER N V | 883,001 | $34.71M | 0.9% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | COCA COLA ENTERPRISES INC NE | 465,000 | $16.35M | 0.4% | $35.16 | — | COM | 19122T109 |
| — | JOS A BANK CLOTHIERS INC | 318,245 | $13.15M | 0.3% | $41.32 | — | COM | 480838101 |
| PVH | PVH CORP | 89,205 | $11.15M | 0.3% | $112.68 | 0.0% | COM | 693656100 |
| — | INTERNATIONAL GAME TECHNOLOG | 550,000 | $9.191M | 0.2% | $16.71 | — | COM | 459902102 |
| — | BLACKSTONE GROUP L P | 258,145 | $5.437M | 0.1% | $21.06 | — | COM UNIT LTD | 09253U108 |