| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARM Holdings plc | 16,546 | 843,000 | 0.01% | ||
| 2 | LAS VEGAS SANDS CORP | 18,818 | 1,520,000 | 0.01% | ||
| 3 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 117,277 | 3,588,000 | 0.03% | ||
| 4 | Luxottica Grp Spa Adr | 124,242 | 7,164,000 | 0.05% | ||
| 5 | IONIS PHARMACEUTICAL | 176,633 | 7,632,000 | 0.06% | ||
| 6 | Zillow, Inc. | 88,213 | 7,771,000 | 0.06% | ||
| 7 | SPLUNK | 112,892 | 8,071,000 | 0.06% | ||
| 8 | PRICESMART INC | 81,660 | 8,242,000 | 0.06% | ||
| 9 | ClubCorp Hldgs Inc | 500,000 | 9,450,000 | 0.07% | ||
| 10 | COVIDIEN PLC | 136,651 | 10,066,000 | 0.07% | ||
| 11 | WORKDAY A | 111,727 | 10,215,000 | 0.07% | ||
| 12 | SIRIUS XM HOLDINGS INC | 3,256,027 | 10,419,000 | 0.08% | ||
| 13 | IMAX CORP COM | 397,367 | 10,860,000 | 0.08% | ||
| 14 | DECKERS OUTDOOR CORP | 147,341 | 11,747,000 | 0.08% | ||
| 15 | LL FLOORING HOLDINGS INC COM | 127,368 | 11,947,000 | 0.09% | ||
| 16 | ROBERT HALF | 300,384 | 12,602,000 | 0.09% | ||
| 17 | DIGITALGLOBE INC | 455,578 | 13,216,000 | 0.10% | ||
| 18 | YANDEX N V | 439,901 | 13,281,000 | 0.10% | ||
| 19 | ULTA BEAUTY INC | 138,534 | 13,504,000 | 0.10% | ||
| 20 | STARWOOD PPTY TR INC | 619,817 | 14,621,000 | 0.11% | ||
| 21 | REALOGY HLDGS CORP | 355,653 | 15,454,000 | 0.11% | ||
| 22 | DELPHI AUTOMOTIVE PLC | 238,839 | 16,208,000 | 0.12% | ||
| 23 | DUNKIN BRANDS GROUP INC COM | 332,690 | 16,695,000 | 0.12% | ||
| 24 | TRACTOR SUPPLY CO | 239,815 | 16,938,000 | 0.12% | ||
| 25 | COPART INC | 471,424 | 17,155,000 | 0.12% | ||
| 26 | CITY NATL CORP | 228,216 | 17,965,000 | 0.13% | ||
| 27 | BIOMARIN | 266,171 | 18,155,000 | 0.13% | ||
| 28 | ALEXION PHARMACEUTIC | 119,967 | 18,250,000 | 0.13% | ||
| 29 | DOLLAR GEN CORP NEW | 367,181 | 20,371,000 | 0.15% | ||
| 30 | FASTENAL CO | 415,017 | 20,469,000 | 0.15% | ||
| 31 | YAHOO INC | 635,922 | 22,830,000 | 0.16% | ||
| 32 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 537,775 | 22,931,000 | 0.17% | ||
| 33 | Pinnacle Entertainment | 970,373 | 22,998,000 | 0.17% | ||
| 34 | DELTA AIRLINES INC DEL | 711,633 | 24,658,000 | 0.18% | ||
| 35 | ENVISION HEALTHCARE HLDGS INC | 754,617 | 25,529,000 | 0.18% | ||
| 36 | TATA MTRS LTD | 722,985 | 25,601,000 | 0.18% | ||
| 37 | DOMINOS PIZZA (USD) | 348,319 | 26,810,000 | 0.19% | ||
| 38 | LKQ CORP | 1,061,658 | 27,975,000 | 0.20% | ||
| 39 | TRIPADVISOR INC | 325,697 | 29,505,000 | 0.21% | ||
| 40 | BE AEROSPACE INC | 345,649 | 29,999,000 | 0.22% | ||
| 41 | TRANSDIGM GROUP INC COM | 166,335 | 30,805,000 | 0.22% | ||
| 42 | MORGAN STANLEY | 991,127 | 30,894,000 | 0.22% | ||
| 43 | SBA COMMUNICATIONS CORPORATION | 342,959 | 31,196,000 | 0.23% | ||
| 44 | BAIDU INC | 208,069 | 31,706,000 | 0.23% | ||
| 45 | IHS Markit Ltd. | 275,781 | 33,507,000 | 0.24% | ||
| 46 | FIRST REP BK SAN FRANCISCO C | 720,201 | 38,884,000 | 0.28% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 809,624 | 40,975,000 | 0.30% | ||
| 48 | GENESEE AND WYOMING INC INC CL A | 434,336 | 42,270,000 | 0.30% | ||
| 49 | LOWES COS INC | 896,909 | 43,859,000 | 0.32% | ||
| 50 | PANERA BREAD CO | 263,133 | 46,435,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-002791, filed 2014.05.15).
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.
