Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | Sell | V F CORP COM | $153,220,000 | -7.8% | 769,756 | -10.6% | 8.11% | -8.4% |
| RL | Sell | RALPH LAUREN CORP CL A | $131,220,000 | -6.8% | 796,574 | -1.7% | 6.94% | -7.4% |
| APH | Sell | AMPHENOL CORP NEW CL A | $124,375,000 | -3.2% | 1,607,327 | -2.5% | 6.58% | -3.8% |
| AAPL | Sell | APPLE INC COM | $109,628,000 | +16.6% | 229,949 | -3.1% | 5.80% | +15.9% |
| MA | Sell | MASTERCARD INC CL A | $107,508,000 | +6.4% | 159,796 | -9.2% | 5.69% | +5.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $105,950,000 | +1.4% | 1,631,011 | -6.8% | 5.61% | +0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $103,283,000 | -21.5% | 1,402,538 | -23.3% | 5.47% | -22.0% |
| CELG | Sell | CELGENE CORP COM | $102,831,000 | +23.0% | 667,139 | -6.7% | 5.44% | +22.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $102,176,000 | -11.5% | 4,833,305 | -11.1% | 5.41% | -12.0% |
| PCP | Buy | PRECISION CASTPARTS CORP COM | $101,015,000 | +40.0% | 444,529 | +39.2% | 5.35% | +39.1% |
| ECL | Sell | ECOLAB INC COM | $100,112,000 | +9.7% | 1,013,692 | -5.3% | 5.30% | +9.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV A | $97,812,000 | +5.0% | 2,555,837 | -4.2% | 5.18% | +4.4% |
| YUM | Buy | YUM BRANDS INC COM | $96,680,000 | +11.4% | 1,354,253 | +8.2% | 5.12% | +10.8% |
| F113PS | Buy | COVIDIEN PLC SHS | $94,434,000 | +20.5% | 1,549,623 | +24.3% | 5.00% | +19.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $85,771,000 | -29.3% | 1,387,887 | -29.4% | 4.54% | -29.7% |
| ANSS | Sell | ANSYS INC COM | $80,614,000 | -5.3% | 931,740 | -20.0% | 4.27% | -5.9% |
| PX | Sell | PRAXAIR INC COM | $75,770,000 | -16.1% | 630,311 | -19.6% | 4.01% | -16.6% |
| AGN | New | ALLERGAN INC COM | $48,446,000 | – | 535,607 | – | 2.56% | – |
| NTAP | Sell | NETAPP INC COM | $31,613,000 | +3.6% | 741,732 | -8.2% | 1.67% | +3.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $28,243,000 | -11.4% | 373,633 | -9.8% | 1.50% | -12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,806,000 | -55.3% | 24,950 | -57.5% | 0.10% | -55.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $1,323,000 | +219.6% | 40,000 | +166.7% | 0.07% | +218.2% |
| LKQ | Buy | LKQ CORP | $695,000 | +169.4% | 21,800 | +118.0% | 0.04% | +164.3% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSadr | $214,000 | -18.9% | 6,950 | -4.5% | 0.01% | -21.4% |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -15,450 | – | -0.08% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -118,617 | – | -1.12% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | New | V F CORP COM | $166,184,000 | – | 860,791 | – | 8.85% | – |
| RL | New | RALPH LAUREN CORP CL A | $140,768,000 | – | 810,225 | – | 7.50% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $131,617,000 | – | 1,829,033 | – | 7.01% | – |
| APH | New | AMPHENOL CORP NEW CL A | $128,438,000 | – | 1,647,911 | – | 6.84% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $121,345,000 | – | 1,965,418 | – | 6.46% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $115,393,000 | – | 5,435,357 | – | 6.14% | – |
| VRSK | New | VERISK ANALYTICS INC | $104,443,000 | – | 1,749,456 | – | 5.56% | – |
| MA | New | MASTERCARD INC CL A | $101,051,000 | – | 175,893 | – | 5.38% | – |
| AAPL | New | APPLE INC COM | $94,056,000 | – | 237,197 | – | 5.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $93,144,000 | – | 2,668,875 | – | 4.96% | – |
| ECL | New | ECOLAB INC COM | $91,223,000 | – | 1,070,824 | – | 4.86% | – |
| PX | New | PRAXAIR INC COM | $90,330,000 | – | 784,391 | – | 4.81% | – |
| YUM | New | YUM BRANDS INC COM | $86,748,000 | – | 1,251,057 | – | 4.62% | – |
| ANSS | New | ANSYS INC COM | $85,154,000 | – | 1,164,901 | – | 4.53% | – |
| CELG | New | CELGENE CORP COM | $83,629,000 | – | 714,901 | – | 4.45% | – |
| F113PS | New | COVIDIEN PLC SHS | $78,339,000 | – | 1,246,636 | – | 4.17% | – |
| PCP | New | PRECISION CASTPARTS CORP COM | $72,157,000 | – | 319,265 | – | 3.84% | – |
| PG | New | PROCTER & GAMBLE CO COM | $31,893,000 | – | 414,255 | – | 1.70% | – |
| NTAP | New | NETAPP INC COM | $30,509,000 | – | 807,554 | – | 1.62% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $21,085,000 | – | 118,617 | – | 1.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $4,040,000 | – | 58,675 | – | 0.22% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $2,099,000 | – | 103,000 | – | 0.11% | – |
| MON | New | MONSANTO CO NEW COM | $1,526,000 | – | 15,450 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $739,000 | – | 6,600 | – | 0.04% | – |
| BA | New | BOEING CO COM | $461,000 | – | 4,500 | – | 0.02% | – |
| FAST | New | FASTENAL CO COM | $409,000 | – | 8,925 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $414,000 | – | 15,000 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $313,000 | – | 860 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $258,000 | – | 10,000 | – | 0.01% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $264,000 | – | 7,275 | – | 0.01% | – |