CIK: 0001107310 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $4,519,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 3,333,852 | $224,435 | 5.0% | $45.60 | +2.1% | COM | 747525103 |
| EBAY | EBAY INC | 3,324,428 | $185,486 | 4.1% | $20.18 | -1.1% | COM | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 2,334,965 | $182,384 | 4.0% | $78.11 | — | COM | 637071101 |
| G | GENPACT LIMITED | 8,487,691 | $160,248 | 3.5% | $17.18 | +4.9% | SHS | G3922B107 |
| FOSL | FOSSIL GROUP INC | 1,256,064 | $146,005 | 3.2% | $101.05 | +13.1% | COM | 34988V106 |
| FDX | FEDEX CORP | 1,268,106 | $144,704 | 3.2% | $91.26 | 0.0% | COM | 31428X106 |
| FISV | FISERV INC | 1,369,000 | $138,337 | 3.1% | $21.93 | +10.3% | COM | 337738108 |
| — | VCA ANTECH INC | 4,926,157 | $135,272 | 3.0% | $26.12 | — | COM | 918194101 |
| — | SIRONA DENTAL SYSTEMS INC | 2,016,720 | $134,979 | 3.0% | $65.89 | — | COM | 82966C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,550,377 | $127,317 | 2.8% | $29.46 | +11.7% | CL A | 192446102 |
| — | FIDELITY NATIONAL FINANCIAL | 4,440,198 | $118,109 | 2.6% | $23.81 | — | CL A | 31620R105 |
| AAP | ADVANCE AUTO PARTS INC | 1,415,237 | $117,012 | 2.6% | $72.11 | -1.1% | COM | 00751Y106 |
| — | PANDORA MEDIA INC | 4,639,374 | $116,587 | 2.6% | $18.74 | — | COM | 698354107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,791,132 | $115,854 | 2.6% | $14.01 | +7.6% | COM | 01988P108 |
| — | MONSTER BEVERAGE CORP | 2,191,901 | $114,527 | 2.5% | $59.52 | — | COM | 611740101 |
| AIG | AMERICAN INTL GROUP INC | 2,342,207 | $113,902 | 2.5% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | VODAFONE GROUP PLC NEW | 3,237,239 | $113,886 | 2.5% | $30.26 | — | SPONS ADR NEW | 92857W209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,758,577 | $93,556 | 2.1% | $39.66 | +23.9% | COM | 043436104 |
| — | UNITED TECHNOLOGIES CORP | 855,484 | $92,238 | 2.0% | $92.94 | — | COM | 913017109 |
| MSTR | MICROSTRATEGY INC | 883,087 | $91,629 | 2.0% | $9.35 | +4.1% | CL A NEW | 594972408 |
| — | TYCO INTERNATIONAL LTD | 2,554,080 | $89,342 | 2.0% | $32.95 | — | SHS | H89128104 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,214,517 | $89,095 | 2.0% | $15.92 | +18.0% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 1,662,275 | $85,923 | 1.9% | $36.24 | +6.3% | COM | 46625H100 |
| BEN | FRANKLIN RES INC | 1,638,358 | $82,819 | 1.8% | $29.20 | -1.7% | COM | 354613101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,812,186 | $82,563 | 1.8% | $45.54 | +1.3% | CL A | 989207105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,003,535 | $77,955 | 1.7% | $65.17 | +14.4% | COM | 398905109 |
| AN | AUTONATION INC | 1,389,194 | $72,474 | 1.6% | $48.25 | 0.0% | COM | 05329W102 |
| — | B/E AEROSPACE INC | 960,286 | $70,888 | 1.6% | $63.08 | — | COM | 073302101 |
| CPRT | COPART INC | 2,183,204 | $69,404 | 1.5% | $4.23 | -3.8% | COM | 217204106 |
| ITW | ILLINOIS TOOL WKS INC | 904,158 | $68,960 | 1.5% | $50.02 | +9.5% | COM | 452308109 |
| ADSK | AUTODESK INC | 1,649,000 | $67,889 | 1.5% | $36.93 | 0.0% | COM | 052769106 |
| — | CAREFUSION CORP | 1,839,090 | $67,862 | 1.5% | $36.85 | — | COM | 14170T101 |
| CME | CME GROUP INC | 907,111 | $67,017 | 1.5% | $39.16 | +13.0% | COM | 12572Q105 |
| — | CHARTER COMMUNICATIONS INC D | 492,651 | $66,390 | 1.5% | $125.31 | — | CL A NEW | 16117M305 |
| FIS | FIDELITY NATL INFORMATION SV | 1,421,744 | $66,026 | 1.5% | $34.36 | +6.6% | COM | 31620M106 |
| LEN | LENNAR CORP | 1,864,339 | $65,998 | 1.5% | $29.25 | 0.0% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 642,959 | $64,309 | 1.4% | $78.19 | +3.1% | COM | 075887109 |
| EFX | EQUIFAX INC | 1,041,194 | $62,315 | 1.4% | $53.10 | +2.3% | COM | 294429105 |
| — | LABORATORY CORP AMER HLDGS | 616,619 | $61,132 | 1.4% | $100.07 | — | COM NEW | 50540R409 |
| — | INTERXION HOLDING N.V | 2,634,969 | $58,602 | 1.3% | $25.53 | — | SHS | N47279109 |
| — | ANN INC | 1,448,064 | $52,449 | 1.2% | $33.20 | — | COM | 035623107 |
| SAH | SONIC AUTOMOTIVE INC | 2,044,715 | $48,664 | 1.1% | $22.23 | +3.4% | CL A | 83545G102 |
| — | EQUINIX INC | 246,300 | $45,233 | 1.0% | $183.65 | — | COM NEW | 29444U502 |
| — | FLEETCOR TECHNOLOGIES INC | 387,915 | $42,733 | 0.9% | $81.30 | — | COM | 339041105 |
| CCL | CARNIVAL CORP | 1,292,000 | $42,171 | 0.9% | $29.88 | 0.0% | PAIRED CTF | 143658300 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,441,270 | $41,047 | 0.9% | $6.11 | -6.4% | COM | 302081104 |
| — | AEROPOSTALE | 4,212,628 | $39,599 | 0.9% | $12.57 | — | COM | 007865108 |
| FTNT | FORTINET INC | 1,945,461 | $39,415 | 0.9% | $3.73 | +8.6% | COM | 34959E109 |
| — | ZYNGA INC | 5,900,000 | $21,659 | 0.5% | $3.67 | — | CL A | 98986T108 |
| PVH | PVH CORP | 143,787 | $17,066 | 0.4% | $117.75 | +7.0% | COM | 693656100 |
| — | COCA COLA ENTERPRISES INC NE | 344,957 | $13,871 | 0.3% | $35.16 | — | COM | 19122T109 |
| OC | OWENS CORNING NEW | 312,000 | $11,850 | 0.3% | $39.00 | 0.0% | COM | 690742101 |