| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MASTERCARD INCORPORATED | 183,855 | 16,569,000 | 0.07% | ||
| 202 | ALPHABET INC | 25,776 | 16,455,000 | 0.07% | ||
| 203 | IRIDIUM COMMUNICATIONS INC | 66,300 | 16,177,000 | 0.07% | ||
| 204 | LIBERTY BROADBAND-C | 300,000 | 15,351,000 | 0.07% | ||
| 205 | RED HAT INC | 211,705 | 15,217,000 | 0.07% | ||
| 206 | DOMINION MIDSTREAM PARTNERS | 563,411 | 15,128,000 | 0.07% | ||
| 207 | Wuxi Pharmatech Inc ADR | 341,500 | 14,756,000 | 0.07% | ||
| 208 | PBF LOGISTICS LP | 800,000 | 13,784,000 | 0.06% | ||
| 209 | RALPH LAUREN CORP | 112,476 | 13,290,000 | 0.06% | ||
| 210 | Ryanair Hldgs Plc Adr | 166,919 | 13,070,000 | 0.06% | ||
| 211 | BOTTOMLINE TECH DEL INC COM | 516,950 | 12,929,000 | 0.06% | ||
| 212 | WESTERN REFNG LOGISTICS LP | 554,839 | 11,579,000 | 0.05% | ||
| 213 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 634,050 | 11,096,000 | 0.05% | ||
| 214 | CDK GLOBAL INC | 228,157 | 10,901,000 | 0.05% | ||
| 215 | Liberty Media Ser A | 300,000 | 10,716,000 | 0.05% | ||
| 216 | WABCO HLDGS INC | 101,978 | 10,690,000 | 0.05% | ||
| 217 | COLUMBIA PIPELINE PARTNERS LP | 835,159 | 10,573,000 | 0.05% | ||
| 218 | FANG HOLDINGS LTD | 1,575,000 | 10,395,000 | 0.05% | ||
| 219 | QIHOO 360 TECHNOLOGY CO LTD | 210,000 | 10,044,000 | 0.05% | ||
| 220 | NETFLIX INC | 95,330 | 9,844,000 | 0.04% | ||
| 221 | FIREEYE INC | 285,898 | 9,097,000 | 0.04% | ||
| 222 | JUNO THERAPEUTICS INC COM | 200,000 | 8,138,000 | 0.04% | ||
| 223 | APPLE INC | 73,631 | 8,121,000 | 0.04% | ||
| 224 | STARBUCKS CORP | 141,812 | 8,061,000 | 0.04% | ||
| 225 | MELLANOX TECHNOLOGIES LTD | 209,134 | 7,903,000 | 0.04% | ||
| 226 | VISA INC | 113,261 | 7,890,000 | 0.04% | ||
| 227 | SALESFORCE COM INC | 112,695 | 7,824,000 | 0.04% | ||
| 228 | LIBERTY BROADBAND CORP COM SER A | 150,000 | 7,716,000 | 0.03% | ||
| 229 | COPA HOLDINGS SA | 180,000 | 7,547,000 | 0.03% | ||
| 230 | Western Gas Equity Partners, L.P. | 184,010 | 7,256,000 | 0.03% | ||
| 231 | REXNORD CORP NEW COM | 419,699 | 7,126,000 | 0.03% | ||
| 232 | Atlantica Yield plc | 426,384 | 7,057,000 | 0.03% | ||
| 233 | SASOL LTD | 250,000 | 6,955,000 | 0.03% | ||
| 234 | KEYW HLDG CORP | 1,122,319 | 6,902,000 | 0.03% | ||
| 235 | ATHENA HEALTH INC. | 49,373 | 6,584,000 | 0.03% | ||
| 236 | Steiner Leisure Ltd | 97,529 | 6,162,000 | 0.03% | ||
| 237 | R H | 64,852 | 6,051,000 | 0.03% | ||
| 238 | NATIONAL CINEMEDIA INC | 433,000 | 5,811,000 | 0.03% | ||
| 239 | ENVESTNET INC | 190,725 | 5,716,000 | 0.03% | ||
| 240 | GOLAR LNG LTD | 192,214 | 5,359,000 | 0.02% | ||
| 241 | ALEXION PHARMACEUTIC | 32,624 | 5,102,000 | 0.02% | ||
| 242 | ASPEN TECHNOLOGY COM USD0.10 | 133,138 | 5,047,000 | 0.02% | ||
| 243 | BLUE BUFFALO PET PRODS INC | 278,061 | 4,980,000 | 0.02% | ||
| 244 | LINDBLAD EXPEDITIONS HLDGS I COM | 499,500 | 4,880,000 | 0.02% | ||
| 245 | O REILLY AUTOMOTIVE INC NEW | 18,886 | 4,721,000 | 0.02% | ||
| 246 | SERVICENOW INC | 67,089 | 4,659,000 | 0.02% | ||
| 247 | MARKETAXESS HLDGS INC | 50,017 | 4,646,000 | 0.02% | ||
| 248 | MANHATTAN ASSOCIATES INC | 70,800 | 4,415,000 | 0.02% | ||
| 249 | QUALYS INC | 149,379 | 4,251,000 | 0.02% | ||
| 250 | GRUBHUB INC | 172,322 | 4,194,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041659, filed 2015.11.16).
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.
