| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERRY PLASTICS GROUP INC | 4,500,000 | 141,975,000 | 0.57% | ||
| 52 | CORE LABORATORIES N V | 1,176,468 | 141,576,000 | 0.57% | ||
| 53 | FEI COMPANY | 1,500,515 | 135,572,000 | 0.54% | ||
| 54 | WEST PHARMACEUTICAL SVSC INC | 2,485,135 | 132,309,000 | 0.53% | ||
| 55 | COHEN STEERS INC | 3,124,481 | 131,478,000 | 0.53% | ||
| 56 | MASONITE INTL CORP NEW COM | 2,109,234 | 129,634,000 | 0.52% | ||
| 57 | COPART INC | 3,511,379 | 128,130,000 | 0.51% | ||
| 58 | BOOZ ALLEN HAMILTON HLDG COR | 4,760,741 | 126,302,000 | 0.51% | ||
| 59 | MSCI INC | 2,550,607 | 121,001,000 | 0.48% | ||
| 60 | CONCHO RESOURCES | 1,177,617 | 117,467,000 | 0.47% | ||
| 61 | ACUITY BRANDS INC | 825,000 | 115,558,000 | 0.46% | ||
| 62 | DEVRY EDUCATION | 2,432,590 | 115,475,000 | 0.46% | ||
| 63 | ALEXANDERS INC | 259,082 | 113,265,000 | 0.45% | ||
| 64 | BENEFITFOCUS INC | 3,435,622 | 112,826,000 | 0.45% | ||
| 65 | WASTE CONNECTIONS INC COM | 2,500,000 | 109,975,000 | 0.44% | ||
| 66 | HOMEAWAY INC | 3,630,149 | 108,106,000 | 0.43% | ||
| 67 | NORD ANGLIA EDUCATION INC | 5,619,459 | 107,219,000 | 0.43% | ||
| 68 | HELMERICH & PAYNE INC | 1,588,212 | 107,077,000 | 0.43% | ||
| 69 | ULTIMATE SOFTWARE GROUP INCORPORATED | 729,034 | 107,033,000 | 0.43% | ||
| 70 | PENN ENTERTAINMENT INC COM | 7,764,735 | 106,610,000 | 0.43% | ||
| 71 | MORNINGSTAR INC | 1,630,497 | 105,509,000 | 0.42% | ||
| 72 | LKQ CORP | 3,747,058 | 105,367,000 | 0.42% | ||
| 73 | PANERA BREAD CO | 586,020 | 102,436,000 | 0.41% | ||
| 74 | ALEX REAL ESTATE EQ | 1,152,739 | 102,294,000 | 0.41% | ||
| 75 | BIO TECHNE CORP | 1,053,220 | 97,318,000 | 0.39% | ||
| 76 | Oaktree Cap Grp Llc | 1,852,853 | 96,033,000 | 0.38% | ||
| 77 | BOSTON BEER INC | 328,830 | 95,209,000 | 0.38% | ||
| 78 | Pinnacle Entertainment | 4,098,367 | 91,189,000 | 0.37% | ||
| 79 | IRIDIUM COMMUNICATIONS INC | 9,190,510 | 89,607,000 | 0.36% | ||
| 80 | PRICELINE GRP INC | 77,964 | 88,895,000 | 0.36% | ||
| 81 | WYNN RESORTS LTD | 587,036 | 87,327,000 | 0.35% | ||
| 82 | DIGITALGLOBE INC | 2,811,699 | 87,078,000 | 0.35% | ||
| 83 | Madison Square Garden | 1,125,000 | 84,667,000 | 0.34% | ||
| 84 | PHILLIPS 66 PARTNERS LP | 1,214,397 | 83,708,000 | 0.34% | ||
| 85 | TREX CO INC COM | 1,941,374 | 82,664,000 | 0.33% | ||
| 86 | MATTRESS FIRM HOLDING CORP | 1,418,000 | 82,357,000 | 0.33% | ||
| 87 | Nielsen Holdings B.V. | 1,813,890 | 81,135,000 | 0.33% | ||
| 88 | ACI WORLDWIDE INC | 4,000,000 | 80,680,000 | 0.32% | ||
| 89 | ICON PLC | 1,469,024 | 74,906,000 | 0.30% | ||
| 90 | DEXCOM INC | 1,340,731 | 73,807,000 | 0.30% | ||
| 91 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 906,699 | 73,506,000 | 0.29% | ||
| 92 | EDWARDS LIFESCIENCES CORP | 576,836 | 73,477,000 | 0.29% | ||
| 93 | INTERVAL LEISURE GROUP INC | 3,504,157 | 73,202,000 | 0.29% | ||
| 94 | On Assignment Inc | 2,187,056 | 72,588,000 | 0.29% | ||
| 95 | REXNORD CORP NEW COM | 2,547,207 | 71,857,000 | 0.29% | ||
| 96 | JONES LANG LASALLE | 463,716 | 69,525,000 | 0.28% | ||
| 97 | PALL CORP | 684,800 | 69,309,000 | 0.28% | ||
| 98 | GLOBE SPECIALTY METALS INC | 4,000,000 | 68,920,000 | 0.28% | ||
| 99 | ARTISAN PARTNERS ASSET MGMT | 1,357,522 | 68,596,000 | 0.27% | ||
| 100 | CHEESECAKE FACTORY INC | 1,350,000 | 67,918,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-007719, filed 2015.02.18).
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.
