CIK: 0001107310 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $5,639,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 5,666,688 | $285,142 | 5.1% | $41.81 | +4.8% | COM | 052769106 |
| — | NATIONAL OILWELL VARCO INC | 3,307,247 | $263,025 | 4.7% | $78.53 | — | COM | 637071101 |
| QCOM | QUALCOMM INC | 3,290,499 | $244,320 | 4.3% | $45.60 | +10.4% | COM | 747525103 |
| — | MENS WEARHOUSE INC | 4,684,200 | $239,269 | 4.2% | $51.08 | — | COM | 587118100 |
| EBAY | EBAY INC | 3,820,866 | $209,632 | 3.7% | $20.12 | -2.1% | COM | 278642103 |
| G | GENPACT LIMITED | 10,213,516 | $187,622 | 3.3% | $17.13 | -1.4% | SHS | G3922B107 |
| FOSL | FOSSIL GROUP INC | 1,518,753 | $182,159 | 3.2% | $104.92 | +17.6% | COM | 34988V106 |
| — | VCA ANTECH INC | 4,892,780 | $153,438 | 2.7% | $26.12 | — | COM | 918194101 |
| FDX | FEDEX CORP | 1,055,805 | $151,793 | 2.7% | $91.26 | +22.9% | COM | 31428X106 |
| — | EQUINIX INC | 760,074 | $134,875 | 2.4% | $179.46 | — | COM NEW | 29444U502 |
| FISV | FISERV INC | 2,227,486 | $131,533 | 2.3% | $23.87 | +13.0% | COM | 337738108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 8,487,352 | $131,214 | 2.3% | $14.07 | +4.7% | COM | 01988P108 |
| AIG | AMERICAN INTL GROUP INC | 2,458,871 | $125,525 | 2.2% | $32.76 | +15.6% | COM NEW | 026874784 |
| — | VODAFONE GROUP PLC NEW | 3,076,076 | $120,921 | 2.1% | $30.26 | — | SPONS ADR NEW | 92857W209 |
| OPLN | KAR AUCTION SVCS INC | 3,988,819 | $117,870 | 2.1% | $10.85 | 0.0% | COM | 48238T109 |
| HUM | HUMANA INC | 1,074,792 | $110,940 | 2.0% | $88.83 | 0.0% | COM | 444859102 |
| MSTR | MICROSTRATEGY INC | 881,705 | $109,543 | 1.9% | $9.35 | +25.9% | CL A NEW | 594972408 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,498,853 | $106,449 | 1.9% | $66.16 | +3.0% | COM | 398905109 |
| AAP | ADVANCE AUTO PARTS INC | 940,111 | $104,051 | 1.8% | $72.11 | +20.1% | COM | 00751Y106 |
| — | MONSTER BEVERAGE CORP | 1,501,408 | $101,750 | 1.8% | $59.52 | — | COM | 611740101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 995,798 | $100,556 | 1.8% | $29.46 | +37.0% | CL A | 192446102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,815,310 | $98,172 | 1.7% | $45.54 | +10.1% | CL A | 989207105 |
| LEN | LENNAR CORP | 2,478,017 | $98,030 | 1.7% | $29.55 | +3.1% | CL A | 526057104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,822,538 | $97,943 | 1.7% | $40.07 | +28.7% | COM | 043436104 |
| — | SIRONA DENTAL SYSTEMS INC | 1,373,334 | $96,408 | 1.7% | $65.89 | — | COM | 82966C103 |
| — | UNITED TECHNOLOGIES CORP | 754,897 | $85,907 | 1.5% | $92.94 | — | COM | 913017109 |
| VMI | VALMONT INDS INC | 561,400 | $83,716 | 1.5% | $141.23 | 0.0% | COM | 920253101 |
| BEN | FRANKLIN RES INC | 1,438,860 | $83,065 | 1.5% | $29.20 | +10.0% | COM | 354613101 |
| — | ALLERGAN INC | 715,600 | $79,489 | 1.4% | $111.08 | — | COM | 018490102 |
| — | FIDELITY NATIONAL FINANCIAL | 2,418,654 | $78,485 | 1.4% | $23.81 | — | CL A | 31620R105 |
| — | GOOGLE INC | 67,664 | $75,832 | 1.3% | $1120.71 | — | CL A | 38259P508 |
| — | INTERXION HOLDING N.V | 3,211,623 | $75,826 | 1.3% | $25.19 | — | SHS | N47279109 |
| — | JOS A BANK CLOTHIERS INC | 1,371,756 | $75,131 | 1.3% | $54.77 | — | COM | 480838101 |
| CCL | CARNIVAL CORP | 1,858,854 | $74,670 | 1.3% | $29.69 | -1.4% | PAIRED CTF | 143658300 |
| CPRT | COPART INC | 1,968,811 | $72,157 | 1.3% | $4.23 | -0.9% | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,333,903 | $71,604 | 1.3% | $34.36 | +16.6% | COM | 31620M106 |
| — | CHARTER COMMUNICATIONS INC D | 520,469 | $71,179 | 1.3% | $125.93 | — | CL A NEW | 16117M305 |
| ITW | ILLINOIS TOOL WKS INC | 838,935 | $70,538 | 1.3% | $50.02 | +18.9% | COM | 452308109 |
| EFX | EQUIFAX INC | 1,009,951 | $69,778 | 1.2% | $53.10 | +8.5% | COM | 294429105 |
| — | B/E AEROSPACE INC | 800,940 | $69,706 | 1.2% | $63.08 | — | COM | 073302101 |
| SAH | SONIC AUTOMOTIVE INC | 2,845,758 | $69,664 | 1.2% | $22.54 | +3.4% | CL A | 83545G102 |
| DG | DOLLAR GEN CORP NEW | 1,148,041 | $69,250 | 1.2% | $51.08 | 0.0% | COM | 256677105 |
| — | CAREFUSION CORP | 1,687,797 | $67,208 | 1.2% | $36.85 | — | COM | 14170T101 |
| AN | AUTONATION INC | 1,326,460 | $65,912 | 1.2% | $48.25 | +2.6% | COM | 05329W102 |
| FTNT | FORTINET INC | 3,420,206 | $65,429 | 1.2% | $3.80 | +2.5% | COM | 34959E109 |
| CME | CME GROUP INC | 832,523 | $65,320 | 1.2% | $39.16 | +21.1% | COM | 12572Q105 |
| — | LABORATORY CORP AMER HLDGS | 620,148 | $56,663 | 1.0% | $100.07 | — | COM NEW | 50540R409 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,813,881 | $47,161 | 0.8% | $15.92 | +29.8% | COM | 808513105 |
| — | ZYNGA INC | 12,341,135 | $46,896 | 0.8% | $3.74 | — | CL A | 98986T108 |
| — | HILLSHIRE BRANDS CO | 1,355,000 | $45,311 | 0.8% | $33.44 | — | COM | 432589109 |
| — | SPRINT CORP | 3,627,317 | $38,994 | 0.7% | $10.75 | — | COM SER 1 | 85207U105 |
| — | SOLARWINDS INC | 1,025,000 | $38,776 | 0.7% | $37.83 | — | COM | 83416B109 |
| — | AEROPOSTALE | 4,247,824 | $38,613 | 0.7% | $12.57 | — | COM | 007865108 |
| ARMK | ARAMARK HLDGS CORP | 1,289,316 | $33,806 | 0.6% | $15.25 | 0.0% | COM | 03852U106 |
| OC | OWENS CORNING NEW | 390,151 | $15,887 | 0.3% | $38.78 | -2.2% | COM | 690742101 |
| PVH | PVH CORP | 104,551 | $14,221 | 0.3% | $117.75 | +6.2% | COM | 693656100 |
| — | MCGRAW HILL FINL INC | 113,000 | $8,837 | 0.2% | $78.20 | — | COM | 580645109 |
| TMUS | T-MOBILE US INC | 216,000 | $7,266 | 0.1% | $26.48 | 0.0% | COM | 872590104 |
| — | FAMILY DLR STORES INC | 71,700 | $4,658 | 0.1% | $64.97 | — | COM | 307000109 |