| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ClubCorp Hldgs Inc | 1,321,612 | 31,560,000 | 0.28% | ||
| 52 | CITIGROUPINC | 566,381 | 31,287,000 | 0.28% | ||
| 53 | O REILLY AUTOMOTIVE INC NEW | 127,290 | 28,765,000 | 0.25% | ||
| 54 | REGENERON PHARMACEUTICALS | 54,347 | 27,724,000 | 0.24% | ||
| 55 | FIRST REP BK SAN FRANCISCO C | 439,823 | 27,722,000 | 0.24% | ||
| 56 | MEDTRONIC PLC | 356,181 | 26,393,000 | 0.23% | ||
| 57 | DOMINOS PIZZA INC | 227,595 | 25,810,000 | 0.23% | ||
| 58 | SBA COMMUNICATIONS CORP | 212,687 | 24,453,000 | 0.22% | ||
| 59 | BURLINGTON STORES INC | 468,632 | 23,994,000 | 0.21% | ||
| 60 | LOCKHEED MARTIN CORP | 128,708 | 23,927,000 | 0.21% | ||
| 61 | LILLY ELI & CO | 269,500 | 22,501,000 | 0.20% | ||
| 62 | CME GROUP INC | 239,843 | 22,320,000 | 0.20% | ||
| 63 | B/E AEROSPACE INC | 389,000 | 21,356,000 | 0.19% | ||
| 64 | Nielsen Holdings B.V. | 469,934 | 21,039,000 | 0.19% | ||
| 65 | STARWOOD PPTY TR INC COM | 949,989 | 20,491,000 | 0.18% | ||
| 66 | CROWN CASTLE INTL CORP NEW | 251,637 | 20,206,000 | 0.18% | ||
| 67 | DEXCOM INC | 251,767 | 20,137,000 | 0.18% | ||
| 68 | CBS CORP NEW | 355,957 | 19,756,000 | 0.17% | ||
| 69 | Ryanair Hldgs Plc Adr | 276,358 | 19,718,000 | 0.17% | ||
| 70 | NOVARTIS A G | 187,431 | 18,432,000 | 0.16% | ||
| 71 | COSTAR GROUP | 89,077 | 17,927,000 | 0.16% | ||
| 72 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 214,573 | 17,400,000 | 0.15% | ||
| 73 | ACADIA COMPANY COM | 194,196 | 15,212,000 | 0.13% | ||
| 74 | PLATFORM SPECIALTY PRODS COR | 570,731 | 14,599,000 | 0.13% | ||
| 75 | GENESEE AND WYOMING INC INC CL A | 171,292 | 13,049,000 | 0.12% | ||
| 76 | LYONDELLBASELL INDUSTRIES N | 123,647 | 12,800,000 | 0.11% | ||
| 77 | MOBILEYE N V AMSTELVEEN | 240,151 | 12,769,000 | 0.11% | ||
| 78 | PARTY CITY HOLDCO INC COM | 558,805 | 11,327,000 | 0.10% | ||
| 79 | XPO LOGISTICS INC | 247,269 | 11,171,000 | 0.10% | ||
| 80 | KEURIG GREEN MTN INC | 125,232 | 9,596,000 | 0.08% | ||
| 81 | IMAX CORP | 222,048 | 8,942,000 | 0.08% | ||
| 82 | NETFLIX INC | 10,951 | 7,194,000 | 0.06% | ||
| 83 | CTRIP COM INTL LTD | 94,255 | 6,845,000 | 0.06% | ||
| 84 | JUNO THERAPEUTICS INC COM | 105,434 | 5,623,000 | 0.05% | ||
| 85 | Nivalis Therapeutics Inc | 300,000 | 4,545,000 | 0.04% | ||
| 86 | MAKEMYTRIP LIMITED MAURITIUS | 179,602 | 3,535,000 | 0.03% | ||
| 87 | VIPSHOP HLDGS LTD | 148,824 | 3,311,000 | 0.03% | ||
| 88 | Black Knight Financial Services Inc | 99,432 | 3,069,000 | 0.03% | ||
| 89 | DAVIDSTEA INC | 108,421 | 2,330,000 | 0.02% | ||
| 90 | AAC HLDGS INC | 16,770 | 731,000 | 0.01% | ||
| 91 | ARM HOLDINGS PLC ADR | 12,404 | 611,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005233, filed 2015.08.13).
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.
