| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JETBLUE AIRWAYS CORP | 13,050 | 271,000 | 0.00% | ||
| 52 | MASTERCARD INCORPORATED | 2,900 | 271,000 | 0.00% | ||
| 53 | CF INDS HLDGS INC | 4,250 | 273,000 | 0.00% | ||
| 54 | DOMINOS PIZZA INC | 2,420 | 274,000 | 0.00% | ||
| 55 | FACEBOOK INC | 3,200 | 274,000 | 0.00% | ||
| 56 | GILEAD SCIENCES INC | 2,340 | 274,000 | 0.00% | ||
| 57 | EDWARDS LIFESCIENCES CORP | 1,960 | 279,000 | 0.00% | ||
| 58 | STARZ SERIES A | 6,270 | 280,000 | 0.00% | ||
| 59 | TEXAS ROADHOUSE INC | 7,510 | 281,000 | 0.00% | ||
| 60 | AETNA INC NEW | 2,230 | 284,000 | 0.00% | ||
| 61 | AMTRUST FINL SVCS INC | 4,370 | 286,000 | 0.00% | ||
| 62 | LULULEMON ATHLETICA INC | 4,400 | 287,000 | 0.00% | ||
| 63 | ALEXION PHARMACEUTIC | 1,600 | 289,000 | 0.00% | ||
| 64 | MICRON TECHNOLOGY INC | 24,220 | 456,000 | 0.01% | ||
| 65 | TESORO CORP | 7,600 | 642,000 | 0.01% | ||
| 66 | SYMANTEC CORP | 27,880 | 648,000 | 0.01% | ||
| 67 | MICROSOFT CORP | 14,800 | 653,000 | 0.01% | ||
| 68 | NAVIENT | 35,990 | 655,000 | 0.01% | ||
| 69 | UNITED THERAPEUTICS CORP DEL | 3,770 | 656,000 | 0.01% | ||
| 70 | TRAVELERS COMPANIES INC | 6,810 | 658,000 | 0.01% | ||
| 71 | SYNOPSYS INC | 17,430 | 662,000 | 0.01% | ||
| 72 | SHERWIN WILLIAMS CO | 2,440 | 671,000 | 0.01% | ||
| 73 | ROPER TECHNOLOGIES INC | 3,960 | 683,000 | 0.01% | ||
| 74 | NEXSTAR MEDIA GROUP INC | 12,350 | 692,000 | 0.01% | ||
| 75 | ROSS STORES INC | 14,340 | 697,000 | 0.01% | ||
| 76 | OLD DOMINION FREIGHT LINE IN | 10,190 | 699,000 | 0.01% | ||
| 77 | ULTA BEAUTY INC | 4,540 | 701,000 | 0.01% | ||
| 78 | VALERO ENERGY CORP NEW | 11,310 | 708,000 | 0.01% | ||
| 79 | ALLEGHANY CORP | 1,510 | 708,000 | 0.01% | ||
| 80 | O REILLY AUTOMOTIVE INC NEW | 3,150 | 712,000 | 0.01% | ||
| 81 | TIME WARNER INC | 8,290 | 725,000 | 0.01% | ||
| 82 | WILLIAMS SONOMA INC | 8,840 | 727,000 | 0.01% | ||
| 83 | NIKE INC | 6,830 | 738,000 | 0.01% | ||
| 84 | SANOFI | 101,650 | 5,035,000 | 0.08% | ||
| 85 | CASTLIGHT HEALTH INC COM CL B | 1,144,324 | 9,315,000 | 0.14% | ||
| 86 | SOLARWINDS INC | 563,735 | 26,005,000 | 0.40% | ||
| 87 | GOLDMAN SACHS GROUP INC | 173,000 | 36,121,000 | 0.55% | ||
| 88 | AXIALL CORPORATION | 1,017,031 | 36,664,000 | 0.56% | ||
| 89 | WASTE CONNECTIONS INC COM | 812,233 | 38,272,000 | 0.58% | ||
| 90 | PACIFIC BIOSCIENCES CALIF IN | 7,061,034 | 40,672,000 | 0.62% | ||
| 91 | ARMSTRONG WORLD INDS INC NEW COM | 865,646 | 46,122,000 | 0.70% | ||
| 92 | CIT GROUP INC | 1,016,015 | 47,235,000 | 0.72% | ||
| 93 | LIBERTY GLOBAL PLC | 1,052,313 | 56,899,000 | 0.87% | ||
| 94 | OLD REP INTL CORP | 3,819,270 | 59,695,000 | 0.91% | ||
| 95 | MGIC INVT CORP WIS | 7,291,359 | 82,976,000 | 1.27% | ||
| 96 | ANHEUSER BUSCH INBEV SA/NV | 971,763 | 117,263,000 | 1.79% | ||
| 97 | FLEETCOR TECHNOLOGIES INC | 784,798 | 122,476,000 | 1.87% | ||
| 98 | SENSATA TECHNOLOGIES HLDG NV | 2,406,068 | 126,896,000 | 1.94% | ||
| 99 | UNIVERSAL HLTH SVCS INC | 1,016,491 | 144,443,000 | 2.20% | ||
| 100 | Former Charter Communication (Del 5/18/2016) | 896,954 | 153,603,000 | 2.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000562, filed 2015.08.14).
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.
