| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIONEER NAT RES CO | 27,627 | 4,177,000 | 0.44% | ||
| 52 | PAYPAL HLDGS INC | 104,231 | 3,805,000 | 0.40% | ||
| 53 | BOEING CO | 28,370 | 3,684,000 | 0.39% | ||
| 54 | COSTAR GROUP | 15,510 | 3,391,000 | 0.36% | ||
| 55 | LIBERTY M SIRIUSXM A | 100,482 | 3,151,000 | 0.33% | ||
| 56 | AMERICAN SCIENCE & ENGR INC | 82,740 | 3,095,000 | 0.33% | ||
| 57 | MANHATTAN ASSOCIATES INC | 47,640 | 3,055,000 | 0.32% | ||
| 58 | AMGEN INC | 19,856 | 3,021,000 | 0.32% | ||
| 59 | STARBUCKS CORP | 51,509 | 2,942,000 | 0.31% | ||
| 60 | LIBERTY M SIRIUSXM C | 95,153 | 2,937,000 | 0.31% | ||
| 61 | LULULEMON ATHLETICA INC | 37,935 | 2,802,000 | 0.29% | ||
| 62 | COACH INC | 62,941 | 2,564,000 | 0.27% | ||
| 63 | VULCAN MATLS CO | 19,847 | 2,389,000 | 0.25% | ||
| 64 | LKQ CORP | 73,385 | 2,326,000 | 0.24% | ||
| 65 | SCHLUMBERGER LTD | 28,757 | 2,274,000 | 0.24% | ||
| 66 | MELLANOX TECHNOLOGIES LTD | 47,398 | 2,273,000 | 0.24% | ||
| 67 | MOODYS CORP | 23,935 | 2,243,000 | 0.24% | ||
| 68 | ALLERGAN PLC | 9,683 | 2,238,000 | 0.24% | ||
| 69 | GENERAL DYNAMICS CORP | 15,365 | 2,139,000 | 0.22% | ||
| 70 | SCIQUEST INC NEW | 113,120 | 1,998,000 | 0.21% | ||
| 71 | TESLA INC | 9,345 | 1,984,000 | 0.21% | ||
| 72 | FOX CHASE BANCORP INC NEW COM | 95,186 | 1,936,000 | 0.20% | ||
| 73 | CTRIP COM INTL LTD | 46,314 | 1,908,000 | 0.20% | ||
| 74 | CBS CORP NEW | 34,085 | 1,856,000 | 0.20% | ||
| 75 | LDR HLDG CORP COM | 50,000 | 1,848,000 | 0.19% | ||
| 76 | MOHAWK INDS | 9,700 | 1,841,000 | 0.19% | ||
| 77 | LIBERTY GLOBAL PLC | 62,963 | 1,830,000 | 0.19% | ||
| 78 | LIBERTY BROADBAND-C | 28,199 | 1,692,000 | 0.18% | ||
| 79 | SHAKE SHACK INC | 46,070 | 1,678,000 | 0.18% | ||
| 80 | ULTIMATE SOFTWARE GROUP INCORPORATED | 7,225 | 1,519,000 | 0.16% | ||
| 81 | WESTERN DIGITAL CORP | 31,149 | 1,472,000 | 0.15% | ||
| 82 | CONSTELLATION BRANDS INC | 8,165 | 1,350,000 | 0.14% | ||
| 83 | Cordia Bancorp Inc | 261,317 | 1,317,000 | 0.14% | ||
| 84 | MORGANS HOTEL GROUP CO | 509,344 | 1,090,000 | 0.11% | ||
| 85 | MAXIM INTEGR | 30,141 | 1,076,000 | 0.11% | ||
| 86 | AIR PRODS & CHEMS INC | 7,375 | 1,048,000 | 0.11% | ||
| 87 | SUFFOLK BANCORP COM | 33,433 | 1,047,000 | 0.11% | ||
| 88 | LIBERTY BROADBAND CORP COM SER A | 17,505 | 1,040,000 | 0.11% | ||
| 89 | BIOMARIN PHARMACEUTICAL INC | 13,187 | 1,026,000 | 0.11% | ||
| 90 | SERVICENOW INC | 15,350 | 1,019,000 | 0.11% | ||
| 91 | LAKE SUNAPEE BK GROUP | 55,860 | 956,000 | 0.10% | ||
| 92 | SHERWIN WILLIAMS CO | 2,980 | 875,000 | 0.09% | ||
| 93 | BROADCOM LTD | 5,395 | 838,000 | 0.09% | ||
| 94 | VODAFONE GROUP PLC NEW | 25,415 | 785,000 | 0.08% | ||
| 95 | COMMUNITYONE BANCORP COM | 59,065 | 747,000 | 0.08% | ||
| 96 | POTASH CORP SASK INC | 39,000 | 633,000 | 0.07% | ||
| 97 | THOR INDS INC | 7,880 | 510,000 | 0.05% | ||
| 98 | ELECTRONIC ARTS INC | 6,625 | 502,000 | 0.05% | ||
| 99 | LIBERTY MEDIA CORP DELAWARE | 25,195 | 482,000 | 0.05% | ||
| 100 | LIBERTY MEDIA CORP SERIES C | 23,724 | 450,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000941560-16-000048, filed 2016.08.15).
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.
