CIK: 0001107310 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $6,830,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 5,894,412 | $324,782 | 4.8% | $43.02 | +27.4% | COM | 052769106 |
| FOSL | FOSSIL GROUP INC | 2,795,482 | $262,496 | 3.8% | $106.74 | -5.6% | COM | 34988V106 |
| EBAY | EBAY INC | 4,612,321 | $261,196 | 3.8% | $20.00 | -1.0% | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 3,994,100 | $215,761 | 3.2% | $33.03 | +26.5% | Call | 026874784 |
| — | MENS WEARHOUSE INC | 4,566,790 | $215,644 | 3.2% | $51.08 | — | COM | 587118100 |
| — | TIBCO SOFTWARE INC | 8,899,702 | $210,300 | 3.1% | $21.63 | — | COM | 88632Q103 |
| — | INTERXION HOLDING N.V | 5,954,333 | $164,875 | 2.4% | $26.04 | — | SHS | N47279109 |
| — | GNC HLDGS INC | 4,230,725 | $163,898 | 2.4% | $38.74 | — | COM CL A | 36191G107 |
| — | NATIONAL OILWELL VARCO INC | 2,025,717 | $154,157 | 2.3% | $78.91 | — | COM | 637071101 |
| HUM | HUMANA INC | 1,173,871 | $152,944 | 2.2% | $91.62 | +26.7% | COM | 444859102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,062,895 | $149,993 | 2.2% | $67.16 | +16.2% | COM | 398905109 |
| — | MCGRAW HILL FINL INC | 1,702,147 | $143,746 | 2.1% | $77.98 | — | COM | 580645109 |
| AIG | AMERICAN INTL GROUP INC | 2,587,605 | $139,782 | 2.0% | $33.03 | +26.5% | COM NEW | 026874784 |
| — | EQUINIX INC | 645,132 | $137,078 | 2.0% | $193.50 | — | COM NEW | 29444U502 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,206,053 | $136,914 | 2.0% | $14.31 | +5.9% | COM | 01988P108 |
| — | VCA INC | 3,392,009 | $133,408 | 2.0% | $26.68 | — | COM | 918194101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,924,112 | $123,951 | 1.8% | $41.72 | +65.5% | COM | 043436104 |
| — | MADISON SQUARE GARDEN CO | 1,831,056 | $121,069 | 1.8% | $62.45 | — | CL A | 55826P100 |
| LEN | LENNAR CORP | 3,070,648 | $119,233 | 1.7% | $30.87 | +8.9% | CL A | 526057104 |
| MSTR | MICROSTRATEGY INC | 885,615 | $115,874 | 1.7% | $9.41 | +47.8% | CL A NEW | 594972408 |
| — | DRIL-QUIP INC | 1,285,922 | $114,961 | 1.7% | $105.40 | — | COM | 262037104 |
| G | GENPACT LIMITED | 6,981,977 | $113,946 | 1.7% | $17.13 | -7.5% | SHS | G3922B107 |
| — | CBS OUTDOOR AMERS INC | 3,776,395 | $113,065 | 1.7% | $30.52 | — | COM | 14987J106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,497,755 | $111,225 | 1.6% | $45.76 | — | SHS | N7902X106 |
| AAPL | APPLE INC | 1,068,900 | $107,692 | 1.6% | $21.63 | 0.0% | COM | 037833100 |
| OPLN | KAR AUCTION SVCS INC | 3,748,654 | $107,324 | 1.6% | $10.96 | +4.4% | COM | 48238T109 |
| — | ZYNGA INC | 38,146,089 | $102,994 | 1.5% | $3.27 | — | CL A | 98986T108 |
| MCD | MCDONALDS CORP | 1,076,598 | $102,072 | 1.5% | $71.25 | 0.0% | COM | 580135101 |
| — | CHARTER COMMUNICATIONS INC D | 673,778 | $101,990 | 1.5% | $131.03 | — | CL A NEW | 16117M305 |
| CPRT | COPART INC | 3,019,655 | $94,560 | 1.4% | $4.25 | +0.4% | COM | 217204106 |
| BIDU | BAIDU INC | 430,805 | $94,015 | 1.4% | $186.81 | — | SPON ADR REP A | 056752108 |
| — | MONSANTO CO NEW | 791,649 | $89,068 | 1.3% | $122.53 | — | COM | 61166W101 |
| BEN | FRANKLIN RES INC | 1,566,384 | $85,540 | 1.3% | $29.47 | +14.0% | COM | 354613101 |
| SAH | SONIC AUTOMOTIVE INC | 3,470,818 | $85,070 | 1.2% | $22.98 | +8.4% | CL A | 83545G102 |
| CCL | CARNIVAL CORP | 2,095,919 | $84,193 | 1.2% | $30.20 | +6.0% | PAIRED CTF | 143658300 |
| — | VALEANT PHARMACEUTICALS INTL | 638,212 | $83,733 | 1.2% | $126.12 | — | COM | 91911K102 |
| AN | AUTONATION INC | 1,662,323 | $83,631 | 1.2% | $49.43 | +10.8% | COM | 05329W102 |
| — | ALLERGAN INC | 465,801 | $83,001 | 1.2% | $111.08 | — | COM | 018490102 |
| FISV | FISERV INC | 1,279,169 | $82,679 | 1.2% | $23.87 | +32.4% | COM | 337738108 |
| FDX | FEDEX CORP | 509,107 | $82,195 | 1.2% | $91.26 | +41.4% | COM | 31428X106 |
| PVH | PVH CORP | 648,437 | $78,558 | 1.2% | $120.58 | -4.4% | COM | 693656100 |
| — | SIRONA DENTAL SYSTEMS INC | 1,009,767 | $77,429 | 1.1% | $66.28 | — | COM | 82966C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,720,000 | $77,004 | 1.1% | $41.72 | 0.0% | CL A | 192446102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,439,135 | $76,398 | 1.1% | $14.83 | +17.0% | COM | 127387108 |
| — | ANN INC | 1,842,000 | $75,761 | 1.1% | $41.14 | — | COM | 035623107 |
| URBN | URBAN OUTFITTERS INC | 2,043,854 | $75,009 | 1.1% | $35.82 | +2.7% | COM | 917047102 |
| — | UNITED TECHNOLOGIES CORP | 705,263 | $74,476 | 1.1% | $94.66 | — | COM | 913017109 |
| ZBH | ZIMMER HLDGS INC | 740,000 | $74,407 | 1.1% | $89.58 | 0.0% | COM | 98956P102 |
| — | SCRIPPS NETWORKS INTERACT IN | 946,000 | $73,873 | 1.1% | — | — | Call | 811065101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,763,670 | $72,504 | 1.1% | $29.14 | +2.2% | COM | 34964C106 |
| — | PANDORA MEDIA INC | 2,786,000 | $67,310 | 1.0% | — | — | Call | 698354107 |
| — | FIDELITY NATIONAL FINANCIAL | 4,663,000 | $64,163 | 0.9% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| DG | DOLLAR GEN CORP NEW | 986,955 | $60,313 | 0.9% | $50.56 | +3.0% | COM | 256677105 |
| — | BERRY PLASTICS GROUP INC | 2,072,000 | $52,297 | 0.8% | $25.24 | — | COM | 08579W103 |
| — | JANUS CAP GROUP INC | 3,550,000 | $51,617 | 0.8% | $14.54 | — | COM | 47102X105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,797,000 | $49,849 | 0.7% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | WORLD WRESTLING ENTMT INC | 3,243,813 | $44,667 | 0.7% | $13.77 | — | CL A | 98156Q108 |
| — | SPRINT CORP | 6,971,702 | $44,201 | 0.6% | $9.46 | — | COM SER 1 | 85207U105 |
| — | GOOGLE INC | 69,037 | $40,622 | 0.6% | $1055.05 | — | CL A | 38259P508 |
| — | GOOGLE INC | 69,037 | $39,859 | 0.6% | $575.28 | — | CL C | 38259P706 |
| — | CTRIP COM INTL LTD | 675,000 | $38,313 | 0.6% | $61.89 | — | AMERICAN DEP SHS | 22943F100 |
| — | LIBERTY INTERACTIVE CORP | 1,263,071 | $36,023 | 0.5% | $29.00 | — | INT COM SER A | 53071M104 |
| — | ZELTIQ AESTHETICS INC | 1,240,441 | $28,071 | 0.4% | $16.95 | — | COM | 98933Q108 |
| ALLE | ALLEGION PUB LTD CO | 512,500 | $24,416 | 0.4% | $46.37 | 0.0% | ORD SHS | G0176J109 |
| — | XOOM CORP | 877,377 | $19,258 | 0.3% | $26.36 | — | COM | 98419Q101 |
| BRKR | BRUKER CORP | 830,000 | $15,367 | 0.2% | $20.52 | 0.0% | COM | 116794108 |
| — | HERTZ GLOBAL HOLDINGS INC | 539,217 | $13,691 | 0.2% | $25.39 | — | COM | 42805T105 |
| — | VIRNETX HLDG CORP | 1,080,211 | $6,481 | 0.1% | $6.00 | — | COM | 92823T108 |
| GPRO | GOPRO INC | 50,000 | $4,685 | 0.1% | $51.11 | 0.0% | CL A | 38268T103 |
| — | TRIBUNE PUBG CO | 186,813 | $3,770 | 0.1% | $20.18 | — | COM | 896082104 |