| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 19,100 | 23,624,000 | 2.20% | ||
| 2 | FACEBOOK INC | 262,721 | 23,619,000 | 2.20% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 184,215 | 23,029,000 | 2.14% | ||
| 4 | AMAZON COM INC | 42,082 | 21,541,000 | 2.00% | ||
| 5 | COMCAST CORP NEW | 346,968 | 19,736,000 | 1.84% | ||
| 6 | ELECTRONIC ARTS INC | 286,000 | 19,376,000 | 1.80% | ||
| 7 | ALPHABET INC | 30,300 | 19,343,000 | 1.80% | ||
| 8 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 398,135 | 19,246,000 | 1.79% | ||
| 9 | DELTA AIRLINES INC DEL | 428,910 | 19,245,000 | 1.79% | ||
| 10 | DICKS SPORTING GOODS | 385,000 | 19,100,000 | 1.78% | ||
| 11 | V F CORP | 274,229 | 18,705,000 | 1.74% | ||
| 12 | KAR AUCTION SVCS INC | 522,624 | 18,553,000 | 1.73% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 149,000 | 18,220,000 | 1.69% | ||
| 14 | INFINERA CORPORATION COM | 930,652 | 18,204,000 | 1.69% | ||
| 15 | WABTEC | 202,683 | 17,846,000 | 1.66% | ||
| 16 | GUIDEWIRE SOFTWARE INC | 335,500 | 17,641,000 | 1.64% | ||
| 17 | MANPOWER INC | 210,210 | 17,214,000 | 1.60% | ||
| 18 | VULCAN MATLS CO | 190,835 | 17,022,000 | 1.58% | ||
| 19 | FIDELITY NATIONAL FINANCIAL | 473,357 | 16,790,000 | 1.56% | ||
| 20 | CME GROUP INC | 180,850 | 16,772,000 | 1.56% | ||
| 21 | VISA INC | 240,000 | 16,718,000 | 1.55% | ||
| 22 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 280,000 | 16,674,000 | 1.55% | ||
| 23 | TARGET CORP | 210,960 | 16,594,000 | 1.54% | ||
| 24 | ADVISORY BRD CO COM | 359,000 | 16,349,000 | 1.52% | ||
| 25 | ATMEL CORP | 2,024,800 | 16,340,000 | 1.52% | ||
| 26 | AMERICAN TOWER CORP NEW | 181,470 | 15,966,000 | 1.48% | ||
| 27 | VCA INCORPORATED | 300,000 | 15,795,000 | 1.47% | ||
| 28 | PFIZER INC | 499,795 | 15,699,000 | 1.46% | ||
| 29 | LILLY ELI & CO | 185,000 | 15,483,000 | 1.44% | ||
| 30 | BOSTON SCIENTIFIC CORP | 942,085 | 15,460,000 | 1.44% | ||
| 31 | ALLSTATE CORP | 265,000 | 15,434,000 | 1.44% | ||
| 32 | HILTON WORLDWIDE HLDGS INC | 662,000 | 15,186,000 | 1.41% | ||
| 33 | AMERICAN EAGLE OUTFITTERS IN | 962,260 | 15,040,000 | 1.40% | ||
| 34 | LUXOFT HLDG INC | 235,210 | 14,886,000 | 1.38% | ||
| 35 | GILEAD SCIENCES INC | 150,305 | 14,758,000 | 1.37% | ||
| 36 | MADDEN STEVEN LTD COM | 400,400 | 14,663,000 | 1.36% | ||
| 37 | Former Charter Communication (Del 5/18/2016) | 83,000 | 14,596,000 | 1.36% | ||
| 38 | QLIK TECHNOLOGIES INC COM | 400,000 | 14,580,000 | 1.36% | ||
| 39 | HELEN OF TROY LTD | 160,180 | 14,304,000 | 1.33% | ||
| 40 | G III APPAREL GROUP LTD COM | 230,000 | 14,182,000 | 1.32% | ||
| 41 | SALESFORCE COM INC | 203,470 | 14,127,000 | 1.31% | ||
| 42 | FORTINET | 323,100 | 13,725,000 | 1.28% | ||
| 43 | MARTIN MARIETTA MATLS INC | 90,000 | 13,675,000 | 1.27% | ||
| 44 | TJX COS INC NEW | 191,126 | 13,650,000 | 1.27% | ||
| 45 | ACADIA HEALTHCARE COMPANY IN | 200,000 | 13,254,000 | 1.23% | ||
| 46 | SKYWORKS SOLUTIONS INC | 150,000 | 12,631,000 | 1.17% | ||
| 47 | SYNCHRONOSS TECHNOLOGIES INC COM | 376,058 | 12,335,000 | 1.15% | ||
| 48 | BLACK KNIGHT FINL SVCS INC CL A | 376,045 | 12,240,000 | 1.14% | ||
| 49 | APPLE INC | 108,560 | 11,974,000 | 1.11% | ||
| 50 | TEMPUR SEALY INTL INC COM | 157,200 | 11,229,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820289-15-000005, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
