| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LogMeIn Inc | 2,962,157 | 201,901,000 | 1.80% | ||
| 2 | EURONET WORLDWIDE INC | 2,605,563 | 193,046,000 | 1.72% | ||
| 3 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 4,350,898 | 175,559,000 | 1.57% | ||
| 4 | LIBERTY MEDIA HOLDING CP INTER A | 6,088,771 | 159,708,000 | 1.42% | ||
| 5 | PINNACLE FOODS INC DEL | 3,406,860 | 142,679,000 | 1.27% | ||
| 6 | RITCHIE BROS AUCTIONEERS | 5,235,325 | 135,490,000 | 1.21% | ||
| 7 | CommVault Systems Inc | 3,811,671 | 129,444,000 | 1.15% | ||
| 8 | RESTORATION HARDWARE HLDGS I | 1,319,086 | 123,084,000 | 1.10% | ||
| 9 | EQUITY COMWLTH COM SH BEN INT | 4,363,442 | 118,860,000 | 1.06% | ||
| 10 | LIGAND PHARMACEUTICALS INC | 1,379,230 | 118,131,000 | 1.05% | ||
| 11 | SEALED AIR CORP NEW | 2,475,424 | 116,048,000 | 1.03% | ||
| 12 | PROOFPOINT INC | 1,906,914 | 115,025,000 | 1.03% | ||
| 13 | IMAX CORP COM | 3,263,404 | 110,270,000 | 0.98% | ||
| 14 | Ultimate Software Group Inc | 597,933 | 107,036,000 | 0.95% | ||
| 15 | TORCHMARK CORP | 1,863,800 | 105,118,000 | 0.94% | ||
| 16 | ASSOCIATED BANC CORP | 5,822,064 | 104,622,000 | 0.93% | ||
| 17 | PROGRESSIVE CORP OHIO | 3,356,350 | 102,839,000 | 0.92% | ||
| 18 | CLEAN HARBORS INC | 2,316,393 | 101,852,000 | 0.91% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 157,648 | 100,638,000 | 0.90% | ||
| 20 | FIRST AMERN FINL CORP | 2,533,308 | 98,976,000 | 0.88% | ||
| 21 | ALLERGAN PLC | 358,388 | 97,413,000 | 0.87% | ||
| 22 | HEXCEL CORP NEW COM | 2,159,754 | 96,887,000 | 0.86% | ||
| 23 | WEST PHARMACEUTICAL SVSC INC | 1,785,295 | 96,620,000 | 0.86% | ||
| 24 | PRA GROUP INC | 1,808,848 | 95,724,000 | 0.85% | ||
| 25 | PAPA JOHNS INTL INC COM | 1,368,964 | 93,747,000 | 0.84% | ||
| 26 | STERIS PLC | 1,429,523 | 92,876,000 | 0.83% | ||
| 27 | XL Group plc | 2,463,172 | 89,462,000 | 0.80% | ||
| 28 | Headwaters Inc | 4,692,048 | 88,211,000 | 0.79% | ||
| 29 | FIDELITY NATIONAL FINANCIAL | 2,482,599 | 88,058,000 | 0.78% | ||
| 30 | MONOLITHIC PWR SYS INC COM | 1,709,348 | 87,519,000 | 0.78% | ||
| 31 | SYNOVUS FINL CORP COM NEW | 2,936,230 | 86,912,000 | 0.77% | ||
| 32 | HEICO CORP NEW | 1,898,865 | 86,227,000 | 0.77% | ||
| 33 | CALPINE CORP | 5,635,345 | 82,276,000 | 0.73% | ||
| 34 | MICROSOFT CORP | 1,839,828 | 81,431,000 | 0.73% | ||
| 35 | FIRST HORIZON CORPORATION COM | 5,640,188 | 79,978,000 | 0.71% | ||
| 36 | CADENCE DESIGN | 3,847,433 | 79,565,000 | 0.71% | ||
| 37 | WASTE CONNECTIONS INC COM | 1,631,071 | 79,237,000 | 0.71% | ||
| 38 | QUESTAR CORP | 4,041,617 | 78,448,000 | 0.70% | ||
| 39 | Popeyes Louisiana Kitchen Inc | 1,383,059 | 77,949,000 | 0.69% | ||
| 40 | ESSENT GROUP LTD | 3,129,013 | 77,756,000 | 0.69% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 2,838,817 | 76,591,000 | 0.68% | ||
| 42 | DANA INC | 4,788,162 | 76,036,000 | 0.68% | ||
| 43 | MACOM TECH SOLUTIONS HLDGS I | 2,499,932 | 72,473,000 | 0.65% | ||
| 44 | JPMORGAN CHASE & CO | 1,186,357 | 72,332,000 | 0.64% | ||
| 45 | CARTERS INC | 775,694 | 70,309,000 | 0.63% | ||
| 46 | DOLLAR GEN CORP NEW | 959,570 | 69,511,000 | 0.62% | ||
| 47 | CVS HEALTH CORP | 714,365 | 68,922,000 | 0.61% | ||
| 48 | KINDER MORGAN INC DEL | 2,471,275 | 68,405,000 | 0.61% | ||
| 49 | MAGELLAN HEALTH INC COM NEW | 1,225,765 | 67,944,000 | 0.61% | ||
| 50 | RED ROBIN GOURMET BURGERS INC COM | 893,967 | 67,709,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010737, filed 2015.11.04).
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.
