| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVERY COMMUNICATNS NEW | 4,285 | 143,000 | 0.00% | ||
| 2 | Liberty Ventures | 3,869 | 152,000 | 0.00% | ||
| 3 | DISCOVERY COMMUNICATNS NEW | 7,879 | 225,000 | 0.00% | ||
| 4 | Liberty Media Corp | 6,506 | 234,000 | 0.00% | ||
| 5 | GARMIN LTD | 5,501 | 242,000 | 0.00% | ||
| 6 | MATTEL INC | 9,722 | 250,000 | 0.00% | ||
| 7 | VIMPELCOM LTD | 50,479 | 251,000 | 0.00% | ||
| 8 | EXPEDITORS INTL WASH INC | 5,496 | 253,000 | 0.00% | ||
| 9 | KLA-TENCOR CORP | 4,595 | 258,000 | 0.00% | ||
| 10 | C H ROBINSON WORLDWIDE INC | 4,191 | 261,000 | 0.00% | ||
| 11 | STAPLES INC | 18,409 | 282,000 | 0.00% | ||
| 12 | NETAPP INC | 8,958 | 283,000 | 0.00% | ||
| 13 | CHEMOURS CO | 17,740 | 284,000 | 0.00% | ||
| 14 | WYNN RESORTS LTD | 2,918 | 288,000 | 0.00% | ||
| 15 | Linear Technology Corp | 6,881 | 304,000 | 0.00% | ||
| 16 | NVIDIA CORP | 15,460 | 311,000 | 0.00% | ||
| 17 | STERICYCLE INC | 2,444 | 327,000 | 0.00% | ||
| 18 | TRIPADVISOR INC | 3,756 | 327,000 | 0.00% | ||
| 19 | AUTODESK INC | 6,541 | 327,000 | 0.00% | ||
| 20 | XILINX INC | 7,433 | 328,000 | 0.00% | ||
| 21 | KEURIG GREEN MTN INC | 4,425 | 339,000 | 0.00% | ||
| 22 | BED BATH & BEYOND INC | 4,922 | 340,000 | 0.00% | ||
| 23 | HENRY SCHEIN INC | 2,403 | 342,000 | 0.00% | ||
| 24 | UNITED STATES OIL FUND LP | 17,590 | 350,000 | 0.00% | ||
| 25 | TRACTOR SUPPLY CO | 3,920 | 353,000 | 0.00% | ||
| 26 | LIBERTY MEDIA HOLDING CP INTER A | 12,379 | 354,000 | 0.00% | ||
| 27 | VERISK ANALYTICS INC | 4,859 | 354,000 | 0.00% | ||
| 28 | FASTENAL CO | 8,447 | 357,000 | 0.00% | ||
| 29 | AKAMAI TECHNOLOGIES INC | 5,131 | 358,000 | 0.00% | ||
| 30 | CATAMARAN CORP COM | 5,977 | 365,000 | 0.00% | ||
| 31 | LAM RESEARCH CORP | 4,549 | 370,000 | 0.00% | ||
| 32 | CA INC | 12,634 | 370,000 | 0.00% | ||
| 33 | LIBERTY GLOBAL PLC | 7,243 | 392,000 | 0.00% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 5,197 | 413,000 | 0.00% | ||
| 35 | SBA COMMUNICATIONS CORP | 3,720 | 428,000 | 0.00% | ||
| 36 | SEAGATE TECHNOLOGY PLC | 9,120 | 433,000 | 0.00% | ||
| 37 | DISH NETWORK A | 6,447 | 437,000 | 0.00% | ||
| 38 | Altera Corp. | 8,651 | 443,000 | 0.00% | ||
| 39 | VODAFONE GROUP PLC NEW | 12,227 | 446,000 | 0.00% | ||
| 40 | SYMANTEC CORP | 19,561 | 455,000 | 0.00% | ||
| 41 | DOLLAR TREE INC | 5,924 | 468,000 | 0.00% | ||
| 42 | SIGMA ALDRICH | 3,438 | 479,000 | 0.00% | ||
| 43 | PAYCHEX INC | 10,437 | 489,000 | 0.00% | ||
| 44 | INTUITIVE SURGICAL INC | 1,060 | 514,000 | 0.00% | ||
| 45 | WESTERN DIGITAL CORP | 6,635 | 520,000 | 0.00% | ||
| 46 | Former Charter Communication (Del 5/18/2016) | 3,219 | 551,000 | 0.00% | ||
| 47 | FISERV INC | 6,804 | 564,000 | 0.00% | ||
| 48 | Analog Devices Inc | 9,010 | 578,000 | 0.00% | ||
| 49 | ROSS STORES INC | 11,890 | 578,000 | 0.00% | ||
| 50 | SIRIUS XM HOLDINGS INC | 157,259 | 587,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001056527-15-000007, filed 2015.08.14).
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.
