| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BIO TECHNE CORP | 1,400,394 | 129,480,000 | 0.58% | ||
| 52 | PENN ENTERTAINMENT INC COM | 7,711,648 | 129,401,000 | 0.58% | ||
| 53 | NORD ANGLIA EDUCATION INC | 6,148,048 | 124,990,000 | 0.56% | ||
| 54 | CAESARSTONE LTD | 4,074,327 | 123,860,000 | 0.56% | ||
| 55 | MORNINGSTAR INC | 1,529,558 | 122,762,000 | 0.55% | ||
| 56 | PANERA BREAD CO | 622,810 | 120,458,000 | 0.54% | ||
| 57 | BENEFITFOCUS INC | 3,851,955 | 120,374,000 | 0.54% | ||
| 58 | CARLYLE GROUP L P | 6,860,151 | 115,251,000 | 0.52% | ||
| 59 | DEXCOM INC | 1,330,742 | 114,258,000 | 0.52% | ||
| 60 | BOOZ ALLEN HAMILTON HLDG COR | 4,256,534 | 111,564,000 | 0.50% | ||
| 61 | WASTE CONNECTIONS INC COM | 2,250,000 | 109,305,000 | 0.49% | ||
| 62 | FEI COMPANY | 1,475,000 | 107,734,000 | 0.49% | ||
| 63 | ALEX REAL ESTATE EQ | 1,248,991 | 105,752,000 | 0.48% | ||
| 64 | Oaktree Cap Grp Llc | 2,060,520 | 101,996,000 | 0.46% | ||
| 65 | ALEXANDERS INC | 246,946 | 92,358,000 | 0.42% | ||
| 66 | On Assignment Inc | 2,425,140 | 89,488,000 | 0.40% | ||
| 67 | ClubCorp Hldgs Inc | 4,094,785 | 87,874,000 | 0.40% | ||
| 68 | BERRY PLASTICS GROUP INC | 2,750,000 | 82,692,000 | 0.37% | ||
| 69 | COHEN STEERS INC | 2,973,140 | 81,613,000 | 0.37% | ||
| 70 | ICON PLC | 1,138,759 | 80,818,000 | 0.36% | ||
| 71 | HILTON WORLDWIDE | 3,503,058 | 80,360,000 | 0.36% | ||
| 72 | PRICELINE GRP INC | 62,728 | 77,586,000 | 0.35% | ||
| 73 | BOSTON BEER INC | 367,352 | 77,368,000 | 0.35% | ||
| 74 | TOWERS WATSON & CO | 648,476 | 76,118,000 | 0.34% | ||
| 75 | MOELIS & CO | 2,873,970 | 75,470,000 | 0.34% | ||
| 76 | ACI WORLDWIDE INC | 3,500,000 | 73,920,000 | 0.33% | ||
| 77 | BROOKDALE SR LIVING INC | 3,176,438 | 72,931,000 | 0.33% | ||
| 78 | Madison Square Garden | 1,000,000 | 72,140,000 | 0.33% | ||
| 79 | DIAMOND RESORTS INTL INC COM | 3,078,598 | 72,008,000 | 0.33% | ||
| 80 | LASALLE HOTEL PPTYS | 2,529,385 | 71,809,000 | 0.32% | ||
| 81 | BUILDERS FIRSTSOURCE | 5,478,570 | 69,468,000 | 0.31% | ||
| 82 | MGM RESORTS INTERNATIONAL | 3,754,403 | 69,269,000 | 0.31% | ||
| 83 | COLFAX CORP | 2,280,625 | 68,213,000 | 0.31% | ||
| 84 | ZILLOW GROUP INC | 2,510,482 | 67,783,000 | 0.31% | ||
| 85 | SUMMIT MATLS INC CL A | 3,545,376 | 66,547,000 | 0.30% | ||
| 86 | DIPLOMAT PHARMACY INC COM | 2,285,609 | 65,666,000 | 0.30% | ||
| 87 | JONES LANG LASALLE | 443,813 | 63,807,000 | 0.29% | ||
| 88 | GENERAC HLDGS INC | 2,103,153 | 63,284,000 | 0.29% | ||
| 89 | PRESS GANEY HLDGS INC | 2,098,700 | 62,101,000 | 0.28% | ||
| 90 | SMART AND FINAL STORES INC COM | 3,951,828 | 62,083,000 | 0.28% | ||
| 91 | WEX INC | 705,813 | 61,293,000 | 0.28% | ||
| 92 | COGNEX CORP | 1,750,000 | 60,147,000 | 0.27% | ||
| 93 | LKQ CORP | 2,086,849 | 59,183,000 | 0.27% | ||
| 94 | MATTRESS FIRM HOLDING CORP | 1,417,000 | 59,174,000 | 0.27% | ||
| 95 | TREX CO INC COM | 1,760,100 | 58,664,000 | 0.26% | ||
| 96 | HOME DEPOT INC | 507,516 | 58,613,000 | 0.26% | ||
| 97 | INTERVAL LEISURE GROUP INC | 3,189,505 | 58,559,000 | 0.26% | ||
| 98 | PEGASYSTEMS INC | 2,329,745 | 57,335,000 | 0.26% | ||
| 99 | STRATEGIC HOTELS & RESORTS I | 4,106,547 | 56,629,000 | 0.26% | ||
| 100 | IRIDIUM COMMUNICATIONS INC | 9,060,071 | 55,719,000 | 0.25% |
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.
