CIK: 0001107310 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $6,175,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL OILWELL VARCO INC | 3,805,400 | $296,327 | 4.8% | $78.49 | — | Call | 637071101 |
| — | NATIONAL OILWELL VARCO INC | 3,484,250 | $271,319 | 4.4% | $78.49 | — | COM | 637071101 |
| ADSK | AUTODESK INC | 5,180,691 | $254,786 | 4.1% | $41.81 | +23.9% | COM | 052769106 |
| — | MENS WEARHOUSE INC | 4,683,400 | $229,393 | 3.7% | $51.08 | — | COM | 587118100 |
| FOSL | FOSSIL GROUP INC | 1,851,259 | $215,801 | 3.5% | $107.01 | +8.9% | COM | 34988V106 |
| QCOM | QUALCOMM INC | 2,679,578 | $211,312 | 3.4% | $45.60 | +18.5% | COM | 747525103 |
| EBAY | EBAY INC | 3,817,406 | $210,874 | 3.4% | $20.12 | +2.8% | COM | 278642103 |
| G | GENPACT LIMITED | 10,071,908 | $175,453 | 2.8% | $17.13 | -10.9% | SHS | G3922B107 |
| OPLN | KAR AUCTION SVCS INC | 5,338,819 | $162,033 | 2.6% | $10.94 | +2.4% | COM | 48238T109 |
| — | VCA ANTECH INC | 4,877,639 | $157,206 | 2.5% | $26.12 | — | COM | 918194101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 8,359,324 | $150,719 | 2.4% | $14.07 | +22.9% | COM | 01988P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,555,820 | $132,957 | 2.2% | $14.83 | 0.0% | COM | 127387108 |
| AIG | AMERICAN INTL GROUP INC | 2,523,825 | $126,216 | 2.0% | $32.89 | +15.1% | COM NEW | 026874784 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,146,614 | $118,729 | 1.9% | $41.72 | +22.2% | COM | 043436104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,802,848 | $118,375 | 1.9% | $65.98 | -1.3% | COM | 398905109 |
| HUM | HUMANA INC | 1,033,666 | $116,515 | 1.9% | $88.83 | +6.6% | COM | 444859102 |
| FISV | FISERV INC | 1,996,774 | $113,197 | 1.8% | $23.87 | +19.8% | COM | 337738108 |
| — | SIRONA DENTAL SYSTEMS INC | 1,436,620 | $107,272 | 1.7% | $66.28 | — | COM | 82966C103 |
| — | MCGRAW HILL FINL INC | 1,355,362 | $103,414 | 1.7% | $76.46 | — | COM | 580645109 |
| MSTR | MICROSTRATEGY INC | 877,503 | $101,255 | 1.6% | $9.35 | +33.5% | CL A NEW | 594972408 |
| FDX | FEDEX CORP | 760,816 | $100,854 | 1.6% | $91.26 | +26.1% | COM | 31428X106 |
| VMI | VALMONT INDS INC | 677,097 | $100,779 | 1.6% | $142.37 | +3.9% | COM | 920253101 |
| LEN | LENNAR CORP | 2,483,299 | $98,388 | 1.6% | $29.55 | +16.9% | CL A | 526057104 |
| MCD | MCDONALDS CORP | 995,000 | $97,540 | 1.6% | $70.27 | 0.0% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 1,664,929 | $92,370 | 1.5% | $50.93 | -0.6% | COM | 256677105 |
| — | RESTORATION HARDWARE HLDGS I | 1,252,829 | $92,196 | 1.5% | $73.59 | — | COM | 761283100 |
| — | INTERXION HOLDING N.V | 3,585,543 | $85,981 | 1.4% | $25.06 | — | SHS | N47279109 |
| BEN | FRANKLIN RES INC | 1,538,516 | $83,357 | 1.3% | $29.39 | +9.4% | COM | 354613101 |
| — | CHARTER COMMUNICATIONS INC D | 640,861 | $78,954 | 1.3% | $125.41 | — | CL A NEW | 16117M305 |
| PVH | PVH CORP | 631,680 | $78,815 | 1.3% | $120.48 | +0.4% | COM | 693656100 |
| SAH | SONIC AUTOMOTIVE INC | 3,395,801 | $76,338 | 1.2% | $22.61 | +1.6% | CL A | 83545G102 |
| RL | RALPH LAUREN CORP | 465,272 | $74,876 | 1.2% | $128.31 | 0.0% | CL A | 751212101 |
| AN | AUTONATION INC | 1,390,042 | $73,992 | 1.2% | $48.37 | +5.2% | COM | 05329W102 |
| — | UNITED TECHNOLOGIES CORP | 621,466 | $72,612 | 1.2% | $92.94 | — | COM | 913017109 |
| FTNT | FORTINET INC | 3,289,396 | $72,465 | 1.2% | $3.80 | +15.1% | COM | 34959E109 |
| CPRT | COPART INC | 1,964,014 | $71,470 | 1.2% | $4.23 | +4.8% | COM | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,407,086 | $71,199 | 1.2% | $33.80 | +31.1% | CL A | 192446102 |
| — | ALLERGAN INC | 573,526 | $71,175 | 1.2% | $111.08 | — | COM | 018490102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,330,652 | $71,123 | 1.2% | $34.36 | +26.6% | COM | 31620M106 |
| — | EQUINIX INC | 383,336 | $70,856 | 1.1% | $179.46 | — | COM NEW | 29444U502 |
| — | TIBCO SOFTWARE INC | 3,445,362 | $70,010 | 1.1% | $20.32 | — | COM | 88632Q103 |
| — | FIDELITY NATIONAL FINANCIAL | 2,205,653 | $69,346 | 1.1% | $23.81 | — | CL A | 31620R105 |
| — | B/E AEROSPACE INC | 798,988 | $69,344 | 1.1% | $63.08 | — | COM | 073302101 |
| EFX | EQUIFAX INC | 1,007,483 | $68,539 | 1.1% | $53.10 | +17.1% | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 836,890 | $68,064 | 1.1% | $50.02 | +22.5% | COM | 452308109 |
| — | GOOGLE INC | 60,949 | $67,928 | 1.1% | $1120.71 | — | CL A | 38259P508 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 978,019 | $67,884 | 1.1% | $45.54 | +34.7% | CL A | 989207105 |
| — | CAREFUSION CORP | 1,683,686 | $67,718 | 1.1% | $36.85 | — | COM | 14170T101 |
| CCL | CARNIVAL CORP | 1,692,308 | $64,071 | 1.0% | $29.69 | +11.4% | PAIRED CTF | 143658300 |
| GAP | GAP INC DEL | 1,537,288 | $61,584 | 1.0% | $27.08 | 0.0% | COM | 364760108 |
| CME | CME GROUP INC | 830,483 | $61,472 | 1.0% | $39.16 | +20.9% | COM | 12572Q105 |
| — | ZYNGA INC | 14,044,154 | $60,390 | 1.0% | $3.81 | — | CL A | 98986T108 |
| — | HILLSHIRE BRANDS CO | 1,351,300 | $50,349 | 0.8% | $33.44 | — | COM | 432589109 |
| — | SPRINT CORP | 5,139,786 | $47,235 | 0.8% | $10.29 | — | COM SER 1 | 85207U105 |
| A | AGILENT TECHNOLOGIES INC | 842,000 | $47,085 | 0.8% | $37.33 | 0.0% | COM | 00846U101 |
| URBN | URBAN OUTFITTERS INC | 1,276,381 | $46,550 | 0.8% | $36.44 | 0.0% | COM | 917047102 |
| — | SOLARWINDS INC | 1,022,078 | $43,571 | 0.7% | $37.83 | — | COM | 83416B109 |
| — | LABORATORY CORP AMER HLDGS | 428,894 | $42,122 | 0.7% | $100.07 | — | COM NEW | 50540R409 |
| — | DRIL-QUIP INC | 245,600 | $27,532 | 0.4% | $112.10 | — | COM | 262037104 |
| TMUS | T-MOBILE US INC | 599,000 | $19,785 | 0.3% | $29.13 | +5.1% | COM | 872590104 |
| SIG | SIGNET JEWELERS LIMITED | 152,000 | $16,091 | 0.3% | $70.67 | 0.0% | SHS | G81276100 |
| — | ZELTIQ AESTHETICS INC | 743,000 | $14,570 | 0.2% | $19.61 | — | COM | 98933Q108 |
| GLPI | GAMING & LEISURE PPTYS INC | 230,000 | $8,386 | 0.1% | $36.46 | — | COM | 36467J108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 141,815 | $7,552 | 0.1% | $52.98 | 0.0% | COM | 04247X102 |