Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
AIRGAS INC |
ARG |
86,152 |
0.42% |
902,488 |
95.46 |
0 |
0.00 |
New investment |
100.00% |
AMERICAN EXPRESS COMPANY |
AXP |
278,096 |
1.35% |
3,719,848 |
74.76 |
0 |
0.00 |
New investment |
100.00% |
AMERICAN INTERNATIONAL GROUP INC CORP |
AIG |
0 |
0.00% |
0 |
0.00 |
7,343,600 |
38.82 |
Sold out |
-100.00% |
ASML HOLDING NV |
ASML |
81,678 |
0.40% |
1,032,466 |
79.11 |
0 |
0.00 |
New investment |
100.00% |
BE AEROSPACE INC |
BEAV |
271,939 |
1.32% |
4,311,013 |
63.08 |
4,758,675 |
60.28 |
Reduce |
-9.41% |
CANADIAN PACIFIC RAILWAY INC |
CP |
19,558 |
0.10% |
161,132 |
121.38 |
356,494 |
130.47 |
Reduce |
-54.80% |
CAPITAL ONE FINANCIAL CORPORATION |
COF |
0 |
0.00% |
0 |
0.00 |
5,079,222 |
54.95 |
Sold out |
-100.00% |
CHARTER COMMUNICATIONS INC |
CHTR |
455,133 |
2.22% |
3,674,874 |
123.85 |
4,577,187 |
104.18 |
Reduce |
-19.71% |
CHINA LODGING GROUP LTD |
HTHT |
0 |
0.00% |
0 |
0.00 |
1,114,743 |
16.46 |
Sold out |
-100.00% |
CME GROUP INC |
CME |
448,035 |
2.18% |
5,899,076 |
75.95 |
5,541,560 |
61.41 |
Add |
6.45% |
COACH INC |
COH |
334,453 |
1.63% |
5,858,347 |
57.09 |
0 |
0.00 |
New investment |
100.00% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
CTSH |
829,286 |
4.04% |
13,238,915 |
62.64 |
8,663,768 |
76.62 |
Add |
52.81% |
COLFAX CORPORATION |
CFX |
0 |
0.00% |
0 |
0.00 |
3,468,370 |
46.54 |
Sold out |
-100.00% |
CROWN CASTLE INTERNATIONAL CORP |
CCI |
365,725 |
1.78% |
5,052,143 |
72.39 |
0 |
0.00 |
New investment |
100.00% |
DAVITA HEALTHCARE PARTNERS INC |
DVA |
0 |
0.00% |
0 |
0.00 |
1,989,505 |
118.59 |
Sold out |
-100.00% |
DOLLAR GENERAL CORPORATION |
DG |
688,630 |
3.35% |
13,655,169 |
50.43 |
14,243,793 |
50.58 |
Reduce |
-4.13% |
DOLLAR TREE INC |
DLTR |
409,424 |
1.99% |
8,053,196 |
50.84 |
12,006,929 |
48.43 |
Reduce |
-32.93% |
DSW INC |
DSW |
64,853 |
0.32% |
882,710 |
73.47 |
0 |
0.00 |
New investment |
100.00% |
EBAY INC |
EBAY |
802,468 |
3.91% |
15,515,623 |
51.72 |
9,740,666 |
54.22 |
Add |
59.29% |
EQUINIX INC |
EQIX |
385,532 |
1.88% |
2,087,116 |
184.72 |
2,293,503 |
216.31 |
Reduce |
-9.00% |
FACEBOOK INC |
FB |
245,432 |
1.20% |
9,864,619 |
24.88 |
0 |
0.00 |
New investment |
100.00% |
FLEETCOR TECHNOLOGIES INC |
FLT |
434,983 |
2.12% |
5,350,347 |
81.30 |
0 |
0.00 |
New investment |
100.00% |
GAP INC |
GPS |
799,400 |
3.89% |
19,156,482 |
41.73 |
20,155,033 |
35.40 |
Reduce |
-4.95% |
GOOGLE INC |
GOOG |
829,052 |
4.04% |
941,709 |
880.37 |
1,398,517 |
794.19 |
Reduce |
-32.66% |
GRIFOLS SA |
GRFS |
124,884 |
0.61% |
4,439,693 |
28.13 |
4,433,955 |
28.29 |
Add |
0.13% |
H AND R BLOCK INC |
HRB |
211,900 |
1.03% |
7,636,044 |
27.75 |
6,904,940 |
29.42 |
Add |
10.59% |
HERTZ GLOBAL HOLDINGS INC |
HTZ |
429,844 |
2.09% |
17,332,422 |
24.80 |
0 |
0.00 |
New investment |
100.00% |
INTUITIVE SURGICAL INC |
ISRG |
587,654 |
2.86% |
1,161,068 |
506.13 |
888,681 |
491.19 |
Add |
30.65% |
IPATH S&P 500 VIX SHORT TERM FUTURES |
VXX |
76,420 |
0.37% |
3,690,000 |
20.71 |
0 |
0.00 |
New investment |
100.00% |
ISOFTSTONE HOLDINGS LTD |
ISS |
4,494 |
0.02% |
870,916 |
5.16 |
5,253,739 |
4.89 |
Reduce |
-83.42% |
J B HUNT TRANSPORT SERVICES INC |
JBHT |
204,556 |
1.00% |
2,831,614 |
72.24 |
3,124,920 |
74.48 |
Reduce |
-9.39% |
KINDER MORGAN INC |
KMI |
468,968 |
2.28% |
12,292,738 |
38.15 |
13,817,738 |
38.68 |
Reduce |
-11.04% |
KINDER MORGAN INC DEL |
KMI.WS |
335,144 |
1.63% |
65,457,804 |
5.12 |
61,984,084 |
5.14 |
Add |
5.60% |
LIBERTY GLOBAL PLC |
cG5480U104 |
147,695 |
0.72% |
2,009,726 |
73.49 |
0 |
0.00 |
New investment |
100.00% |
LIBERTY GLOBAL PLC |
cG5480U120 |
101,881 |
0.50% |
1,500,678 |
67.89 |
0 |
0.00 |
New investment |
100.00% |
LIBERTY MEDIA CORPORATION |
LMCA |
236,144 |
1.15% |
1,862,924 |
126.76 |
1,918,415 |
111.63 |
Reduce |
-2.89% |
LULULEMON ATHLETICA INC |
LULU |
0 |
0.00% |
0 |
0.00 |
5,375,131 |
62.35 |
Sold out |
-100.00% |
MEAD JOHNSON NUTRITION COMPANY |
MJN |
586,915 |
2.86% |
7,407,735 |
79.23 |
7,026,776 |
77.45 |
Add |
5.42% |
MICHAEL KORS HOLDINGS LTD |
KORS |
553,546 |
2.70% |
8,925,275 |
62.02 |
8,075,051 |
56.79 |
Add |
10.53% |
MONSANTO CO |
MON |
613,278 |
2.99% |
6,207,263 |
98.80 |
6,662,550 |
105.63 |
Reduce |
-6.83% |
News Corp. |
NWSA |
448,228 |
2.18% |
13,757,775 |
32.58 |
22,076,325 |
30.51 |
Reduce |
-37.68% |
O REILLY AUTOMOTIVE INC |
ORLY |
0 |
0.00% |
0 |
0.00 |
2,085,784 |
102.44 |
Sold out |
-100.00% |
OCEANEERING INTERNATIONAL INC |
OII |
250,380 |
1.22% |
3,467,861 |
72.20 |
3,625,861 |
66.41 |
Reduce |
-4.36% |
OCWEN FINANCIAL CORP |
OCN |
224,577 |
1.09% |
5,448,250 |
41.22 |
0 |
0.00 |
New investment |
100.00% |
PACTERA TECHNOLOGY INTERNATIONAL LTD |
PACT |
0 |
0.00% |
0 |
0.00 |
7,617,690 |
6.42 |
Sold out |
-100.00% |
PRICELINE COM INC |
PCLN |
1,420,555 |
6.92% |
1,718,406 |
826.67 |
1,770,208 |
688.16 |
Reduce |
-2.93% |
QUAD GRAPHICS INC |
QUAD |
1,369 |
0.01% |
56,800 |
24.10 |
159,700 |
23.94 |
Reduce |
-64.43% |
QUALCOMM INC |
QCOM |
604,260 |
2.94% |
9,891,298 |
61.09 |
8,874,637 |
66.94 |
Add |
11.46% |
RACKSPACE HOSTING INC |
RAX |
0 |
0.00% |
0 |
0.00 |
200,000 |
50.48 |
Sold out |
-100.00% |
Ralph Lauren Corp. |
RL |
457,012 |
2.23% |
2,630,438 |
173.74 |
3,156,566 |
169.31 |
Reduce |
-16.67% |
REALOGY HOLDINGS CORP |
RLGY |
379,555 |
1.85% |
7,900,805 |
48.04 |
2,428,511 |
48.84 |
Add |
225.34% |
Sally Beauty Holdings, Inc. |
SBH |
233,146 |
1.14% |
7,496,661 |
31.10 |
6,175,857 |
29.38 |
Add |
21.39% |
SEARS HOLDINGS CORPORATION |
SHLD |
95,669 |
0.47% |
2,273,500 |
42.08 |
1,273,500 |
49.97 |
Add |
78.52% |
SEMGROUP CORPORATION |
SEMG |
210,394 |
1.02% |
3,906,318 |
53.86 |
3,906,318 |
51.72 |
No change |
0.00% |
TESLA MOTORS INC |
TSLA |
344,411 |
1.68% |
3,208,000 |
107.36 |
1,758,000 |
37.89 |
Add |
82.48% |
THERMO FISHER SCIENTIFIC INC |
TMO |
234,127 |
1.14% |
2,766,476 |
84.63 |
2,847,088 |
76.49 |
Reduce |
-2.83% |
TRANSDIGM GROUP INCORPORATED |
TDG |
400,737 |
1.95% |
2,556,210 |
156.77 |
2,556,210 |
152.92 |
No change |
0.00% |
TRIPADVISOR INC |
TRIP |
121,244 |
0.59% |
1,991,854 |
60.87 |
6,501,886 |
52.52 |
Reduce |
-69.36% |
ULTA SALON COSMETICS AND FRAGRANCE INC |
ULTA |
512,565 |
2.50% |
5,119,504 |
100.12 |
6,009,943 |
81.29 |
Reduce |
-14.82% |
VALEANT PHARMACEUTICALS INTERNATIONAL INC |
VRX |
689,717 |
3.36% |
8,012,507 |
86.08 |
4,912,495 |
75.02 |
Add |
63.10% |
VeriSign, Inc. |
VRSN |
334,899 |
1.63% |
7,498,853 |
44.66 |
11,899,922 |
47.27 |
Reduce |
-36.98% |
VIRGIN MEDIA INC |
VMED |
0 |
0.00% |
0 |
0.00 |
5,659,808 |
48.97 |
Sold out |
-100.00% |
VISA INC |
V |
241,249 |
1.17% |
1,320,105 |
182.75 |
1,958,840 |
169.84 |
Reduce |
-32.61% |
W R GRACE AND CO |
GRA |
241,090 |
1.17% |
2,868,750 |
84.04 |
1,493,884 |
77.51 |
Add |
92.03% |
WABCO HOLDINGS INC |
WBC |
78,138 |
0.38% |
1,046,166 |
74.69 |
3,443,881 |
70.59 |
Reduce |
-69.62% |
WALT DISNEY CO |
DIS |
0 |
0.00% |
0 |
0.00 |
3,950,480 |
56.80 |
Sold out |
-100.00% |
WORKDAY INC |
WDAY |
225,743 |
1.10% |
3,522,285 |
64.09 |
980,494 |
61.63 |
Add |
259.24% |
WYNDHAM WORLDWIDE CORPORATION |
WYN |
271,617 |
1.32% |
4,746,067 |
57.23 |
5,547,737 |
64.48 |
Reduce |
-14.45% |
YANDEX NV |
YNDX |
0 |
0.00% |
0 |
0.00 |
1,705,900 |
23.14 |
Sold out |
-100.00% |
|
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