CIK: 0001107310 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $5,674,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 13,055,197 | $761,249 | 13.4% | $53.08 | -1.8% | COM | 052769106 |
| BIDU | BAIDU INC | 1,727,567 | $329,758 | 5.8% | $169.99 | — | SPON ADR REP A | 056752108 |
| — | YAHOO INC | 7,098,017 | $261,278 | 4.6% | $30.33 | — | COM | 984332106 |
| — | CALATLANTIC GROUP INC | 5,933,598 | $198,301 | 3.5% | $35.20 | — | COM | 128195104 |
| — | ARRIS INTL INC | 8,046,816 | $184,433 | 3.3% | $22.92 | — | SHS | G0551A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,823,205 | $181,690 | 3.2% | $31.05 | +11.5% | COM | 874054109 |
| — | INTERXION HOLDING N.V | 5,103,523 | $176,480 | 3.1% | $26.11 | — | SHS | N47279109 |
| CCL | CARNIVAL CORP | 3,216,038 | $169,710 | 3.0% | $36.84 | +15.0% | PAIRED CTF | 143658300 |
| AN | AUTONATION INC | 3,632,389 | $169,560 | 3.0% | $50.49 | -4.1% | COM | 05329W102 |
| — | MCGRAW HILL FINL INC | 1,698,065 | $168,074 | 3.0% | $86.67 | — | COM | 580645109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 699,897 | $164,574 | 2.9% | $39.64 | +8.1% | COM | 45866F104 |
| — | COCA COLA ENTERPRISES INC NE | 3,225,478 | $163,661 | 2.9% | $49.90 | — | COM | 19122T109 |
| — | MONSANTO CO NEW | 1,695,431 | $148,757 | 2.6% | $111.78 | — | COM | 61166W101 |
| LEN | LENNAR CORP | 3,034,630 | $146,755 | 2.6% | $37.34 | 0.0% | CL A | 526057104 |
| HUM | HUMANA INC | 771,078 | $141,069 | 2.5% | $160.08 | 0.0% | COM | 444859102 |
| OPLN | KAR AUCTION SVCS INC | 3,620,747 | $138,095 | 2.4% | $11.75 | +12.7% | COM | 48238T109 |
| — | LINKEDIN CORP | 1,198,734 | $137,075 | 2.4% | $141.14 | — | COM CL A | 53578A108 |
| MSTR | MICROSTRATEGY INC | 741,377 | $133,240 | 2.3% | $10.93 | +48.1% | CL A NEW | 594972408 |
| G | GENPACT LIMITED | 4,813,438 | $130,877 | 2.3% | $16.94 | +35.3% | SHS | G3922B107 |
| — | PANDORA MEDIA INC | 14,332,213 | $128,273 | 2.3% | $14.21 | — | COM | 698354107 |
| — | ZYNGA INC | 55,239,275 | $125,946 | 2.2% | $2.99 | — | CL A | 98986T108 |
| — | FOREST CITY RLTY TR INC | 5,963,299 | $125,766 | 2.2% | $21.09 | — | COM CL A | 345605109 |
| WBS | WEBSTER FINL CORP CONN | 3,392,359 | $121,786 | 2.1% | $37.55 | -8.8% | COM | 947890109 |
| — | LA QUINTA HLDGS INC | 9,556,372 | $119,455 | 2.1% | $13.61 | — | COM | 50420D108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,971,552 | $115,710 | 2.0% | $74.56 | -23.4% | COM | 398905109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,851,105 | $110,770 | 2.0% | $61.33 | -11.2% | COM | 043436104 |
| — | TAILORED BRANDS INC | 6,143,005 | $109,960 | 1.9% | $17.90 | — | COM | 87403A107 |
| PTC | PTC INC | 3,098,982 | $102,762 | 1.8% | $35.73 | -13.6% | COM | 69370C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,332,889 | $91,969 | 1.6% | $62.49 | 0.0% | CL A | 989207105 |
| FOSL | FOSSIL GROUP INC | 1,783,838 | $79,238 | 1.4% | $101.50 | -61.1% | COM | 34988V106 |
| — | FIDELITY NATIONAL FINANCIAL | 6,433,028 | $69,798 | 1.2% | $14.11 | — | FNFV GROUP COM | 31620R402 |
| WYNN | WYNN RESORTS LTD | 712,466 | $66,566 | 1.2% | $75.76 | -13.9% | COM | 983134107 |
| — | WORLD WRESTLING ENTMT INC | 3,387,248 | $59,819 | 1.1% | $13.90 | — | CL A | 98156Q108 |
| RL | RALPH LAUREN CORP | 607,234 | $58,452 | 1.0% | $80.25 | 0.0% | CL A | 751212101 |
| ELV | ANTHEM INC | 351,877 | $48,907 | 0.9% | $116.54 | 0.0% | COM | 036752103 |
| — | BERRY PLASTICS GROUP INC | 1,269,916 | $45,907 | 0.8% | $36.16 | — | COM | 08579W103 |
| CFG | CITIZENS FINL GROUP INC | 2,128,839 | $44,599 | 0.8% | $14.70 | 0.0% | COM | 174610105 |
| AMBA | AMBARELLA INC | 631,114 | $28,211 | 0.5% | $54.25 | -23.7% | SHS | G037AX101 |
| W | WAYFAIR INC | 570,000 | $24,635 | 0.4% | $42.10 | -1.6% | CL A | 94419L101 |
| SJM | SMUCKER J M CO | 178,358 | $23,158 | 0.4% | $82.58 | +13.2% | COM NEW | 832696405 |
| — | LIONS GATE ENTMNT CORP | 1,026,575 | $22,431 | 0.4% | $25.81 | — | COM NEW | 535919203 |
| TRIP | TRIPADVISOR INC | 265,295 | $17,642 | 0.3% | $69.46 | -15.2% | COM | 896945201 |
| — | J ALEXANDERS HLDGS INC | 1,298,228 | $13,709 | 0.2% | $10.00 | — | COM | 46609J106 |
| VSAT | VIASAT INC | 142,137 | $10,444 | 0.2% | $66.50 | 0.0% | COM | 92552V100 |
| — | TIM PARTICIPACOES S A | 330,000 | $3,650 | 0.1% | $13.89 | — | SPONSORED ADR | 88706P205 |