CIK: 0001107310 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $6,458,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOSL | FOSSIL GROUP INC | 3,154,328 | $260,074 | 4.0% | $104.72 | -12.1% | COM | 34988V106 |
| AIG | AMERICAN INTL GROUP INC | 4,298,500 | $235,515 | 3.6% | $35.09 | +17.4% | Call | 026874784 |
| — | GNC HLDGS INC | 4,560,246 | $223,771 | 3.5% | $40.63 | — | COM CL A | 36191G107 |
| — | MENS WEARHOUSE INC | 4,278,997 | $223,364 | 3.5% | $49.68 | — | COM | 587118100 |
| TRIP | TRIPADVISOR INC | 2,445,007 | $203,351 | 3.1% | $69.90 | 0.0% | COM | 896945201 |
| EBAY | EBAY INC | 3,297,954 | $190,226 | 2.9% | $20.06 | +5.8% | COM | 278642103 |
| G | GENPACT LIMITED | 8,175,855 | $190,089 | 2.9% | $16.94 | +15.0% | SHS | G3922B107 |
| AIG | AMERICAN INTL GROUP INC | 3,460,406 | $189,596 | 2.9% | $35.09 | +17.4% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 3,213,529 | $188,441 | 2.9% | $44.09 | +34.3% | COM | 052769106 |
| — | ZYNGA INC | 64,213,964 | $183,010 | 2.8% | $3.03 | — | CL A | 98986T108 |
| CPRT | COPART INC | 4,691,344 | $176,254 | 2.7% | $4.28 | +8.1% | COM | 217204106 |
| — | INTERXION HOLDING N.V | 5,899,087 | $166,354 | 2.6% | $26.06 | — | SHS | N47279109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,870,246 | $161,458 | 2.5% | $69.63 | +18.1% | COM | 398905109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,940,707 | $161,273 | 2.5% | $45.00 | +71.5% | COM | 043436104 |
| — | GOOGLE INC | 293,864 | $161,037 | 2.5% | $546.81 | — | CL C | 38259P706 |
| MSTR | MICROSTRATEGY INC | 886,192 | $149,935 | 2.3% | $9.75 | +73.1% | CL A NEW | 594972408 |
| CCL | CARNIVAL CORP | 2,863,119 | $136,972 | 2.1% | $32.39 | +18.9% | PAIRED CTF | 143658300 |
| OPLN | KAR AUCTION SVCS INC | 3,586,997 | $136,055 | 2.1% | $11.21 | +20.8% | COM | 48238T109 |
| BIDU | BAIDU INC | 614,718 | $128,107 | 2.0% | $195.94 | — | SPON ADR REP A | 056752108 |
| — | PANDORA MEDIA INC | 7,889,507 | $127,889 | 2.0% | $17.83 | — | COM | 698354107 |
| — | HOMEAWAY INC | 4,205,511 | $126,880 | 2.0% | $30.17 | — | COM | 43739Q100 |
| — | MCGRAW HILL FINL INC | 1,222,292 | $126,385 | 2.0% | $77.98 | — | COM | 580645109 |
| — | DRIL-QUIP INC | 1,835,055 | $125,499 | 1.9% | $95.95 | — | COM | 262037104 |
| — | CHARTER COMMUNICATIONS INC D | 609,427 | $117,686 | 1.8% | $131.03 | — | CL A NEW | 16117M305 |
| EQIX | EQUINIX INC | 460,120 | $107,139 | 1.7% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | FIDELITY NATIONAL FINANCIAL | 7,458,417 | $105,164 | 1.6% | $14.15 | — | FNFV GROUP COM | 31620R402 |
| — | B/E AEROSPACE INC | 1,528,899 | $97,269 | 1.5% | $58.02 | — | COM | 073302101 |
| HUM | HUMANA INC | 536,411 | $95,492 | 1.5% | $91.62 | +58.4% | COM | 444859102 |
| — | OUTFRONT MEDIA INC | 3,159,454 | $94,531 | 1.5% | $26.84 | — | COM | 69007J106 |
| PVH | PVH CORP | 843,649 | $89,899 | 1.4% | $119.47 | -10.8% | COM | 693656100 |
| AN | AUTONATION INC | 1,396,004 | $89,805 | 1.4% | $49.43 | +24.0% | COM | 05329W102 |
| — | CTRIP COM INTL LTD | 1,528,080 | $89,576 | 1.4% | $52.21 | — | AMERICAN DEP SHS | 22943F100 |
| — | MONSANTO CO NEW | 792,303 | $89,166 | 1.4% | $122.49 | — | COM | 61166W101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 382,067 | $89,125 | 1.4% | $37.19 | +5.5% | COM | 45866F104 |
| ZBH | ZIMMER HLDGS INC | 755,828 | $88,825 | 1.4% | $91.43 | +14.2% | COM | 98956P102 |
| ALLE | ALLEGION PUB LTD CO | 1,449,236 | $88,650 | 1.4% | $46.12 | +10.0% | ORD SHS | G0176J109 |
| — | PRECISION CASTPARTS CORP | 420,887 | $88,386 | 1.4% | $210.00 | — | COM | 740189105 |
| FLS | FLOWSERVE CORP | 1,561,201 | $88,192 | 1.4% | $49.55 | -5.4% | COM | 34354P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,411,668 | $88,074 | 1.4% | $42.11 | +24.2% | CL A | 192446102 |
| — | MICHAEL KORS HLDGS LTD | 1,338,998 | $88,039 | 1.4% | $65.75 | — | SHS | G60754101 |
| DAR | DARLING INGREDIENTS INC | 6,245,000 | $87,492 | 1.4% | $18.08 | -9.0% | COM | 237266101 |
| SAH | SONIC AUTOMOTIVE INC | 3,460,954 | $86,178 | 1.3% | $22.98 | +9.9% | CL A | 83545G102 |
| — | TIME WARNER CABLE INC | 501,213 | $75,122 | 1.2% | $152.04 | — | COM | 88732J207 |
| — | CORNERSTONE ONDEMAND INC | 2,536,818 | $73,289 | 1.1% | $32.29 | — | COM | 21925Y103 |
| PTC | PTC INC | 1,858,961 | $67,239 | 1.0% | $34.52 | 0.0% | COM | 69370C100 |
| — | REXNORD CORP NEW | 2,236,819 | $59,701 | 0.9% | $26.69 | — | COM | 76169B102 |
| DLTR | DOLLAR TREE INC | 725,972 | $58,909 | 0.9% | $75.91 | 0.0% | COM | 256746108 |
| — | WORLD WRESTLING ENTMT INC | 3,279,502 | $45,946 | 0.7% | $13.77 | — | CL A | 98156Q108 |
| — | FLEETCOR TECHNOLOGIES INC | 298,151 | $44,997 | 0.7% | $150.92 | — | COM | 339041105 |
| — | QLIK TECHNOLOGIES INC | 1,404,786 | $43,731 | 0.7% | $30.89 | — | COM | 74733T105 |
| AMBA | AMBARELLA INC | 500,000 | $37,855 | 0.6% | $60.70 | 0.0% | SHS | G037AX101 |
| — | ENDO INTL PLC | 360,213 | $32,311 | 0.5% | $79.48 | — | SHS | G30401106 |
| MCD | MCDONALDS CORP | 331,201 | $32,272 | 0.5% | $71.16 | +1.4% | COM | 580135101 |
| — | GOOGLE INC | 53,242 | $29,533 | 0.5% | $1047.58 | — | CL A | 38259P508 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,911,976 | $27,800 | 0.4% | $13.81 | +6.0% | COM | 388689101 |
| — | SANDERSON FARMS INC | 329,000 | $26,205 | 0.4% | $84.03 | — | COM | 800013104 |
| GHC | GRAHAM HLDGS CO | 24,836 | $26,069 | 0.4% | $528.21 | 0.0% | COM | 384637104 |
| GPRO | GOPRO INC | 414,600 | $17,998 | 0.3% | $59.91 | -21.3% | CL A | 38268T103 |
| — | NATIONAL OILWELL VARCO INC | 218,181 | $10,907 | 0.2% | $77.64 | — | COM | 637071101 |
| — | INVENSENSE INC | 550,000 | $8,366 | 0.1% | $16.26 | — | COM | 46123D205 |