| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARMSTRONG WORLD INDS INC NEW COM | 152,807 | 8,776,000 | 0.14% | ||
| 2 | LIBERTY MEDIA HOLDING CP INTER A | 725,000 | 21,286,000 | 0.35% | ||
| 3 | T MOBILE US INC | 644,288 | 21,661,000 | 0.36% | ||
| 4 | LL FLOORING HOLDINGS INC COM | 327,318 | 24,860,000 | 0.41% | ||
| 5 | GOGO INC | 1,324,212 | 25,902,000 | 0.43% | ||
| 6 | CBS OUTDOOR AMERICAS INC | 800,000 | 26,144,000 | 0.43% | ||
| 7 | PayPal | 1,041,307 | 27,449,000 | 0.45% | ||
| 8 | ZELTIQ AESTHETICS INC | 1,862,309 | 28,288,000 | 0.47% | ||
| 9 | CARMAX INC | 560,932 | 29,174,000 | 0.48% | ||
| 10 | CTRIP COM INTL LTD | 475,891 | 30,476,000 | 0.50% | ||
| 11 | GOOGLE INC | 69,457 | 39,957,000 | 0.66% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 69,457 | 40,609,000 | 0.67% | ||
| 13 | SPRINT CORP | 5,800,605 | 49,479,000 | 0.82% | ||
| 14 | ANN INC | 1,295,116 | 53,281,000 | 0.88% | ||
| 15 | MALLINCKRODT PUB LTD CO | 723,468 | 57,892,000 | 0.96% | ||
| 16 | SENSATA TECHNOLOGIES HLDG NV | 1,370,137 | 64,095,000 | 1.06% | ||
| 17 | COPART INC | 2,011,766 | 72,343,000 | 1.20% | ||
| 18 | CARNIVAL CORP | 1,946,586 | 73,289,000 | 1.21% | ||
| 19 | UNITED TECHNOLOGIES CORP | 636,578 | 73,493,000 | 1.21% | ||
| 20 | FISERV INC | 1,286,983 | 77,631,000 | 1.28% | ||
| 21 | SONIC AUTOMOTIVE INC CL A | 2,910,300 | 77,647,000 | 1.28% | ||
| 22 | PVH CORPORATION | 668,920 | 77,996,000 | 1.29% | ||
| 23 | URBAN OUTFITTERS INC | 2,321,307 | 78,599,000 | 1.30% | ||
| 24 | FORTUNE BRANDS HOME & SEC IN | 1,983,000 | 79,181,000 | 1.31% | ||
| 25 | Allergan plc | 468,655 | 79,306,000 | 1.31% | ||
| 26 | MONSANTO CO NEW | 648,578 | 80,904,000 | 1.34% | ||
| 27 | BAIDU INC | 433,414 | 80,966,000 | 1.34% | ||
| 28 | RALPH LAUREN CORP | 508,006 | 81,631,000 | 1.35% | ||
| 29 | FEDEX CORP | 552,644 | 83,659,000 | 1.38% | ||
| 30 | SIRONA DENTAL SYS INC | 1,015,930 | 83,774,000 | 1.38% | ||
| 31 | AUTONATION INC | 1,423,842 | 84,975,000 | 1.40% | ||
| 32 | ZYNGA INC | 26,531,473 | 85,166,000 | 1.41% | ||
| 33 | LENNAR | 2,070,235 | 86,908,000 | 1.44% | ||
| 34 | FRANKLIN RESOURCES INC | 1,575,931 | 91,152,000 | 1.51% | ||
| 35 | VALEANT PHARMACEUTICALS INTL | 753,216 | 94,996,000 | 1.57% | ||
| 36 | TIBCO SOFTWARE INC | 5,287,591 | 106,651,000 | 1.76% | ||
| 37 | DRIL-QUIP INC | 1,001,792 | 109,436,000 | 1.81% | ||
| 38 | Madison Square Garden | 1,846,636 | 115,322,000 | 1.90% | ||
| 39 | Former Charter Communication (Del 5/18/2016) | 772,561 | 122,358,000 | 2.02% | ||
| 40 | MICROSTRATEGY INC CL A NEW | 892,503 | 125,504,000 | 2.07% | ||
| 41 | INTERXION HOLDING N.V | 4,852,530 | 132,862,000 | 2.19% | ||
| 42 | DOLLAR GEN CORP NEW | 2,409,861 | 138,230,000 | 2.28% | ||
| 43 | GENPACT LIMITED | 7,949,827 | 139,360,000 | 2.30% | ||
| 44 | AMERICAN INTL GROUP INC | 2,572,818 | 140,424,000 | 2.32% | ||
| 45 | HUMANA INC | 1,099,739 | 140,459,000 | 2.32% | ||
| 46 | CADENCE DESIGN SYSTEM INC | 8,301,177 | 145,188,000 | 2.40% | ||
| 47 | ASBURY AUTOMOTIVE GROUP INC COM | 2,117,102 | 145,530,000 | 2.40% | ||
| 48 | S&P GLOBAL INC | 1,764,442 | 146,502,000 | 2.42% | ||
| 49 | ALLSCRIPTS HEALTHCARE SOLUTN | 9,248,676 | 148,441,000 | 2.45% | ||
| 50 | Equinix Inc New | 707,627 | 148,665,000 | 2.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001761, filed 2014.08.14).
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.
