| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 262,721 | 27,496,000 | 2.56% | ||
| 2 | BROADCOM LTD | 184,355 | 26,759,000 | 2.49% | ||
| 3 | KAR AUCTION SVCS INC | 722,624 | 26,759,000 | 2.49% | ||
| 4 | ALPHABET INC | 30,325 | 23,593,000 | 2.19% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 158,500 | 22,483,000 | 2.09% | ||
| 6 | AMAZON COM INC | 32,814 | 22,179,000 | 2.06% | ||
| 7 | SALESFORCE COM INC | 276,470 | 21,675,000 | 2.02% | ||
| 8 | ELECTRONIC ARTS INC | 308,260 | 21,184,000 | 1.97% | ||
| 9 | GUIDEWIRE SOFTWARE INC | 335,500 | 20,184,000 | 1.88% | ||
| 10 | ACTIVISION BLIZZARD INC | 500,000 | 19,355,000 | 1.80% | ||
| 11 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 282,515 | 19,149,000 | 1.78% | ||
| 12 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 373,135 | 18,683,000 | 1.74% | ||
| 13 | VISA INC | 240,000 | 18,612,000 | 1.73% | ||
| 14 | PRICELINE GRP INC | 14,100 | 17,977,000 | 1.67% | ||
| 15 | AMERICAN TOWER CORP NEW | 181,470 | 17,594,000 | 1.64% | ||
| 16 | BOSTON SCIENTIFIC CORP | 942,085 | 17,372,000 | 1.62% | ||
| 17 | MOBILEYE N V AMSTELVEEN | 410,000 | 17,335,000 | 1.61% | ||
| 18 | SCHWAB CHARLES CORP | 520,000 | 17,124,000 | 1.59% | ||
| 19 | V F CORP | 273,974 | 17,055,000 | 1.59% | ||
| 20 | SKYWORKS SOLUTIONS INC | 217,000 | 16,672,000 | 1.55% | ||
| 21 | HARMAN INTL INDS INC | 175,955 | 16,577,000 | 1.54% | ||
| 22 | VCA INCORPORATED | 300,000 | 16,500,000 | 1.53% | ||
| 23 | ALLSTATE CORP | 265,255 | 16,470,000 | 1.53% | ||
| 24 | FIDELITY NATIONAL FINANCIAL | 474,872 | 16,464,000 | 1.53% | ||
| 25 | CME GROUP INC | 180,850 | 16,385,000 | 1.52% | ||
| 26 | GLOBAL PAYMENTS | 250,000 | 16,127,000 | 1.50% | ||
| 27 | LAUDER ESTEE COS INC | 182,500 | 16,071,000 | 1.49% | ||
| 28 | LUXOFT HLDG INC | 208,260 | 16,063,000 | 1.49% | ||
| 29 | ACADIA HEALTHCARE COMPANY IN | 252,800 | 15,790,000 | 1.47% | ||
| 30 | LILLY ELI & CO | 185,000 | 15,588,000 | 1.45% | ||
| 31 | NETFLIX INC | 135,200 | 15,464,000 | 1.44% | ||
| 32 | O REILLY AUTOMOTIVE INC NEW | 60,000 | 15,205,000 | 1.41% | ||
| 33 | Former Charter Communication (Del 5/18/2016) | 83,000 | 15,197,000 | 1.41% | ||
| 34 | DELTA AIRLINES INC DEL | 298,910 | 15,152,000 | 1.41% | ||
| 35 | HELEN OF TROY LTD | 160,555 | 15,132,000 | 1.41% | ||
| 36 | AMERICAN EAGLE OUTFITTERS IN | 968,225 | 15,007,000 | 1.40% | ||
| 37 | GILEAD SCIENCES INC | 147,445 | 14,920,000 | 1.39% | ||
| 38 | AMSURG CORP | 192,000 | 14,592,000 | 1.36% | ||
| 39 | WABTEC | 202,683 | 14,415,000 | 1.34% | ||
| 40 | UNITEDHEALTH GROUP INC | 122,356 | 14,394,000 | 1.34% | ||
| 41 | TEMPUR SEALY INTL INC COM | 201,035 | 14,165,000 | 1.32% | ||
| 42 | PALO ALTO NETWORKS | 80,000 | 14,091,000 | 1.31% | ||
| 43 | ALLEGION PUB LTD CO | 204,100 | 13,454,000 | 1.25% | ||
| 44 | DYCOM INDS INC COM | 187,000 | 13,083,000 | 1.22% | ||
| 45 | MURPHY USA INC COM | 214,235 | 13,013,000 | 1.21% | ||
| 46 | BLACK KNIGHT FINL SVCS INC CL A | 375,000 | 12,397,000 | 1.15% | ||
| 47 | ORBITAL ATK INC COM | 138,160 | 12,343,000 | 1.15% | ||
| 48 | ADVISORY BRD CO COM | 228,224 | 11,322,000 | 1.05% | ||
| 49 | SALLY BEAUTY HLDGS INC COM | 380,384 | 10,609,000 | 0.99% | ||
| 50 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 332,570 | 10,429,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820289-16-000006, filed 2016.02.12).
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.
