CIK: 0001107310 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $6,053,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 5,995,492 | $338,026 | 5.6% | $43.02 | +17.9% | COM | 052769106 |
| — | NATIONAL OILWELL VARCO INC | 3,908,014 | $321,825 | 5.3% | $78.91 | — | COM | 637071101 |
| FOSL | FOSSIL GROUP INC | 2,707,024 | $282,938 | 4.7% | $106.93 | -0.1% | COM | 34988V106 |
| — | MENS WEARHOUSE INC | 4,646,800 | $259,291 | 4.3% | $51.08 | — | COM | 587118100 |
| EBAY | EBAY INC | 4,544,728 | $227,509 | 3.8% | $20.00 | -3.1% | COM | 278642103 |
| — | VCA INC | 5,199,465 | $182,449 | 3.0% | $26.68 | — | COM | 918194101 |
| OPLN | KAR AUCTION SVCS INC | 5,462,836 | $174,101 | 2.9% | $10.96 | +5.4% | COM | 48238T109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,012,147 | $169,644 | 2.8% | $66.89 | +11.6% | COM | 398905109 |
| — | EQUINIX INC | 707,627 | $148,665 | 2.5% | $193.50 | — | COM NEW | 29444U502 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 9,248,676 | $148,441 | 2.5% | $14.22 | +9.7% | COM | 01988P108 |
| — | MCGRAW HILL FINL INC | 1,764,442 | $146,502 | 2.4% | $77.98 | — | COM | 580645109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,117,102 | $145,530 | 2.4% | $41.72 | +48.0% | COM | 043436104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,301,177 | $145,188 | 2.4% | $14.83 | +7.8% | COM | 127387108 |
| HUM | HUMANA INC | 1,099,739 | $140,459 | 2.3% | $89.98 | +19.9% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 2,572,818 | $140,424 | 2.3% | $33.03 | +22.3% | COM NEW | 026874784 |
| G | GENPACT LIMITED | 7,949,827 | $139,360 | 2.3% | $17.13 | -9.8% | SHS | G3922B107 |
| DG | DOLLAR GEN CORP NEW | 2,409,861 | $138,230 | 2.3% | $50.56 | -1.7% | COM | 256677105 |
| — | INTERXION HOLDING N.V | 4,852,530 | $132,862 | 2.2% | $25.67 | — | SHS | N47279109 |
| MSTR | MICROSTRATEGY INC | 892,503 | $125,504 | 2.1% | $9.41 | +35.6% | CL A NEW | 594972408 |
| — | CHARTER COMMUNICATIONS INC D | 772,561 | $122,358 | 2.0% | $131.03 | — | CL A NEW | 16117M305 |
| — | MADISON SQUARE GARDEN CO | 1,846,636 | $115,322 | 1.9% | $62.45 | — | CL A | 55826P100 |
| — | DRIL-QUIP INC | 1,001,792 | $109,436 | 1.8% | $109.94 | — | COM | 262037104 |
| — | TIBCO SOFTWARE INC | 5,287,591 | $106,651 | 1.8% | $20.27 | — | COM | 88632Q103 |
| — | VALEANT PHARMACEUTICALS INTL | 753,216 | $94,996 | 1.6% | $126.12 | — | COM | 91911K102 |
| BEN | FRANKLIN RES INC | 1,575,931 | $91,152 | 1.5% | $29.47 | +11.1% | COM | 354613101 |
| LEN | LENNAR CORP | 2,070,235 | $86,908 | 1.4% | $29.55 | +16.1% | CL A | 526057104 |
| — | ZYNGA INC | 26,531,473 | $85,166 | 1.4% | $3.53 | — | CL A | 98986T108 |
| AN | AUTONATION INC | 1,423,842 | $84,975 | 1.4% | $48.54 | +14.0% | COM | 05329W102 |
| — | SIRONA DENTAL SYSTEMS INC | 1,015,930 | $83,774 | 1.4% | $66.28 | — | COM | 82966C103 |
| FDX | FEDEX CORP | 552,644 | $83,659 | 1.4% | $91.26 | +29.9% | COM | 31428X106 |
| RL | RALPH LAUREN CORP | 508,006 | $81,631 | 1.3% | $127.88 | -3.7% | CL A | 751212101 |
| BIDU | BAIDU INC | 433,414 | $80,966 | 1.3% | $186.81 | — | SPON ADR REP A | 056752108 |
| — | MONSANTO CO NEW | 648,578 | $80,904 | 1.3% | $124.74 | — | COM | 61166W101 |
| — | ALLERGAN INC | 468,655 | $79,306 | 1.3% | $111.08 | — | COM | 018490102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,983,000 | $79,181 | 1.3% | $29.14 | 0.0% | COM | 34964C106 |
| URBN | URBAN OUTFITTERS INC | 2,321,307 | $78,599 | 1.3% | $35.82 | -2.1% | COM | 917047102 |
| PVH | PVH CORP | 668,920 | $77,996 | 1.3% | $120.58 | +1.4% | COM | 693656100 |
| SAH | SONIC AUTOMOTIVE INC | 2,910,300 | $77,647 | 1.3% | $22.61 | +10.4% | CL A | 83545G102 |
| FISV | FISERV INC | 1,286,983 | $77,631 | 1.3% | $23.87 | +24.2% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 636,578 | $73,493 | 1.2% | $93.47 | — | COM | 913017109 |
| CCL | CARNIVAL CORP | 1,946,586 | $73,289 | 1.2% | $30.06 | +8.2% | PAIRED CTF | 143658300 |
| CPRT | COPART INC | 2,011,766 | $72,343 | 1.2% | $4.24 | +6.4% | COM | 217204106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,370,137 | $64,095 | 1.1% | $46.78 | — | SHS | N7902X106 |
| — | MALLINCKRODT PUB LTD CO | 723,468 | $57,892 | 1.0% | $80.02 | — | SHS | G5785G107 |
| — | ANN INC | 1,295,116 | $53,281 | 0.9% | $41.14 | — | COM | 035623107 |
| — | SPRINT CORP | 5,800,605 | $49,479 | 0.8% | $10.09 | — | COM SER 1 | 85207U105 |
| — | GOOGLE INC | 69,457 | $40,609 | 0.7% | $1055.05 | — | CL A | 38259P508 |
| — | GOOGLE INC | 69,457 | $39,957 | 0.7% | $575.28 | — | CL C | 38259P706 |
| — | CTRIP COM INTL LTD | 475,891 | $30,476 | 0.5% | $64.04 | — | AMERICAN DEP SHS | 22943F100 |
| KMX | CARMAX INC | 560,932 | $29,174 | 0.5% | $45.42 | 0.0% | COM | 143130102 |
| — | ZELTIQ AESTHETICS INC | 1,862,309 | $28,288 | 0.5% | $16.95 | — | COM | 98933Q108 |
| — | XOOM CORP | 1,041,307 | $27,449 | 0.5% | $26.36 | — | COM | 98419Q101 |
| — | CBS OUTDOOR AMERS INC | 800,000 | $26,144 | 0.4% | $32.68 | — | COM | 14987J106 |
| GOGO | GOGO INC | 1,324,212 | $25,902 | 0.4% | $17.23 | 0.0% | COM | 38046C109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 327,318 | $24,860 | 0.4% | $75.95 | — | COM | 55003T107 |
| TMUS | T-MOBILE US INC | 644,288 | $21,661 | 0.4% | $29.28 | +6.6% | COM | 872590104 |
| — | LIBERTY INTERACTIVE CORP | 725,000 | $21,286 | 0.4% | $29.36 | — | INT COM SER A | 53071M104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 152,807 | $8,776 | 0.1% | $52.80 | -4.5% | COM | 04247X102 |