| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LogMeIn Inc | 3,050,576 | 204,694,000 | 1.83% | ||
| 2 | PINNACLE FOODS INC DEL | 3,941,265 | 167,346,000 | 1.50% | ||
| 3 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 3,458,200 | 155,999,000 | 1.40% | ||
| 4 | CommVault Systems Inc | 3,909,138 | 153,825,000 | 1.38% | ||
| 5 | RITCHIE BROS AUCTIONEERS | 6,309,045 | 152,111,000 | 1.36% | ||
| 6 | Ultimate Software Group Inc | 743,053 | 145,274,000 | 1.30% | ||
| 7 | LIBERTY MEDIA HOLDING CP INTER A | 5,134,271 | 140,268,000 | 1.26% | ||
| 8 | IMAX CORP COM | 3,936,681 | 139,910,000 | 1.25% | ||
| 9 | MONOLITHIC PWR SYS INC COM | 2,114,648 | 134,724,000 | 1.21% | ||
| 10 | EQUITY COMWLTH COM SH BEN INT | 4,680,468 | 129,789,000 | 1.16% | ||
| 11 | RESTORATION HARDWARE HLDGS I | 1,616,866 | 128,460,000 | 1.15% | ||
| 12 | EURONET WORLDWIDE INC | 1,725,473 | 124,976,000 | 1.12% | ||
| 13 | ALPHABET INC | 157,915 | 122,859,000 | 1.10% | ||
| 14 | SEALED AIR CORP NEW | 2,717,186 | 121,186,000 | 1.08% | ||
| 15 | PROGRESSIVE CORP OHIO | 3,772,662 | 119,971,000 | 1.07% | ||
| 16 | LIGAND PHARMACEUTICALS INC | 1,089,730 | 118,149,000 | 1.06% | ||
| 17 | WEST PHARMACEUTICAL SVSC INC | 1,921,695 | 115,724,000 | 1.04% | ||
| 18 | XL Group plc | 2,899,440 | 113,600,000 | 1.02% | ||
| 19 | ALLERGAN PLC | 352,778 | 110,243,000 | 0.99% | ||
| 20 | STERIS Corporation | 1,416,008 | 106,682,000 | 0.95% | ||
| 21 | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,007,270 | 104,773,000 | 0.94% | ||
| 22 | HEXCEL CORP NEW COM | 2,236,931 | 103,905,000 | 0.93% | ||
| 23 | MICROSOFT CORP | 1,827,947 | 101,414,000 | 0.91% | ||
| 24 | PROOFPOINT INC | 1,539,154 | 100,060,000 | 0.90% | ||
| 25 | HEICO CORP NEW | 2,022,425 | 99,503,000 | 0.89% | ||
| 26 | HMS HOLDINGS CORPORATION | 7,901,228 | 97,501,000 | 0.87% | ||
| 27 | CADENCE DESIGN | 4,399,114 | 91,546,000 | 0.82% | ||
| 28 | ASSOCIATED BANC CORP | 4,656,664 | 87,312,000 | 0.78% | ||
| 29 | MYRIAD GENETICS INC | 1,998,910 | 86,273,000 | 0.77% | ||
| 30 | Popeyes Louisiana Kitchen Inc | 1,472,829 | 86,160,000 | 0.77% | ||
| 31 | CARTERS INC | 958,404 | 85,327,000 | 0.76% | ||
| 32 | NXSTAGE MED INC COM | 3,775,059 | 82,712,000 | 0.74% | ||
| 33 | CLEAN HARBORS INC | 1,970,016 | 82,051,000 | 0.73% | ||
| 34 | WESTERN ALLIANCE BANCORP COM | 2,254,432 | 80,844,000 | 0.72% | ||
| 35 | AGILENT TECHNOLOGIES INC | 1,883,670 | 78,756,000 | 0.70% | ||
| 36 | WASTE CONNECTIONS INC COM | 1,393,986 | 78,509,000 | 0.70% | ||
| 37 | JPMORGAN CHASE & CO | 1,168,897 | 77,182,000 | 0.69% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 2,839,117 | 77,110,000 | 0.69% | ||
| 39 | CVS HEALTH CORP | 788,185 | 77,061,000 | 0.69% | ||
| 40 | SYNOVUS FINL CORP COM NEW | 2,342,270 | 75,843,000 | 0.68% | ||
| 41 | DEXCOM | 903,690 | 74,012,000 | 0.66% | ||
| 42 | COMSCORE INC | 1,794,041 | 73,825,000 | 0.66% | ||
| 43 | CAVIUM INC | 1,121,980 | 73,725,000 | 0.66% | ||
| 44 | RED ROBIN GOURMET BURGERS INC COM | 1,187,185 | 73,297,000 | 0.66% | ||
| 45 | Former Charter Communication (Del 5/18/2016) | 385,470 | 70,580,000 | 0.63% | ||
| 46 | CASEY'S GENERAL STORES INC COM | 578,370 | 69,665,000 | 0.62% | ||
| 47 | Snyders-Lance Inc | 2,023,620 | 69,410,000 | 0.62% | ||
| 48 | Headwaters Inc | 4,057,578 | 68,451,000 | 0.61% | ||
| 49 | FIRST HORIZON CORPORATION COM | 4,705,627 | 68,326,000 | 0.61% | ||
| 50 | RINGCENTRAL INC | 2,895,214 | 68,269,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014126, filed 2016.02.11).
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.
