| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVENSENSE INC | 550,000 | 8,366,000 | 0.13% | ||
| 2 | NATIONAL OILWELL VARCO INC | 218,181 | 10,907,000 | 0.17% | ||
| 3 | GOPRO INC | 414,600 | 17,998,000 | 0.28% | ||
| 4 | GRAHAM HLDGS CO | 24,836 | 26,069,000 | 0.40% | ||
| 5 | SANDERSON FARMS INC | 329,000 | 26,205,000 | 0.41% | ||
| 6 | GRAPHIC PACKAGING HLDG CO | 1,911,976 | 27,800,000 | 0.43% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 53,242 | 29,533,000 | 0.46% | ||
| 8 | MCDONALDS CORP | 331,201 | 32,272,000 | 0.50% | ||
| 9 | ENDO INTL PLC | 360,213 | 32,311,000 | 0.50% | ||
| 10 | AMBARELLA INC | 500,000 | 37,855,000 | 0.59% | ||
| 11 | QLIK TECHNOLOGIES INC COM | 1,404,786 | 43,731,000 | 0.68% | ||
| 12 | FLEETCOR TECHNOLOGIES INC | 298,151 | 44,997,000 | 0.70% | ||
| 13 | World Wrestling Entertainment Inc | 3,279,502 | 45,946,000 | 0.71% | ||
| 14 | DOLLAR TREE INC | 725,972 | 58,909,000 | 0.91% | ||
| 15 | REXNORD CORP NEW COM | 2,236,819 | 59,701,000 | 0.92% | ||
| 16 | PTC INC | 1,858,961 | 67,239,000 | 1.04% | ||
| 17 | CORNERSTONE ONDEMAND INC | 2,536,818 | 73,289,000 | 1.13% | ||
| 18 | TIME WARNER INC NEW | 501,213 | 75,122,000 | 1.16% | ||
| 19 | SONIC AUTOMOTIVE INC CL A | 3,460,954 | 86,178,000 | 1.33% | ||
| 20 | DARLING INGREDIENTS INC | 6,245,000 | 87,492,000 | 1.35% | ||
| 21 | MICHAEL KORS HLDGS LTD | 1,338,998 | 88,039,000 | 1.36% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 1,411,668 | 88,074,000 | 1.36% | ||
| 23 | FLOWSERVE CORP | 1,561,201 | 88,192,000 | 1.37% | ||
| 24 | PRECISION CASTPARTS | 420,887 | 88,386,000 | 1.37% | ||
| 25 | ALLEGION PUB LTD CO | 1,449,236 | 88,650,000 | 1.37% | ||
| 26 | ZIMMER BIOMET HLDGS INC | 755,828 | 88,825,000 | 1.38% | ||
| 27 | INTERCONTINENTAL EXCHANGE IN | 382,067 | 89,125,000 | 1.38% | ||
| 28 | MONSANTO CO NEW | 792,303 | 89,166,000 | 1.38% | ||
| 29 | CTRIP COM INTL LTD | 1,528,080 | 89,576,000 | 1.39% | ||
| 30 | AUTONATION INC | 1,396,004 | 89,805,000 | 1.39% | ||
| 31 | PVH CORPORATION | 843,649 | 89,899,000 | 1.39% | ||
| 32 | OUTFRONT MEDIA INC | 3,159,454 | 94,531,000 | 1.46% | ||
| 33 | HUMANA INC | 536,411 | 95,492,000 | 1.48% | ||
| 34 | B/E AEROSPACE INC | 1,528,899 | 97,269,000 | 1.51% | ||
| 35 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 7,458,417 | 105,164,000 | 1.63% | ||
| 36 | EQUINIX INC | 460,120 | 107,139,000 | 1.66% | ||
| 37 | Former Charter Communication (Del 5/18/2016) | 609,427 | 117,686,000 | 1.82% | ||
| 38 | DRIL-QUIP INC | 1,835,055 | 125,499,000 | 1.94% | ||
| 39 | S&P GLOBAL INC | 1,222,292 | 126,385,000 | 1.96% | ||
| 40 | HOMEAWAY INC | 4,205,511 | 126,880,000 | 1.96% | ||
| 41 | Pandora Media Inc | 7,889,507 | 127,889,000 | 1.98% | ||
| 42 | BAIDU INC | 614,718 | 128,107,000 | 1.98% | ||
| 43 | KAR AUCTION SVCS INC | 3,586,997 | 136,055,000 | 2.11% | ||
| 44 | CARNIVAL CORP | 2,863,119 | 136,972,000 | 2.12% | ||
| 45 | MICROSTRATEGY INC CL A NEW | 886,192 | 149,935,000 | 2.32% | ||
| 46 | GOOGLE INC | 293,864 | 161,037,000 | 2.49% | ||
| 47 | ASBURY AUTOMOTIVE GROUP INC COM | 1,940,707 | 161,273,000 | 2.50% | ||
| 48 | GROUP 1 AUTOMOTIVE INC | 1,870,246 | 161,458,000 | 2.50% | ||
| 49 | INTERXION HOLDING N.V | 5,899,087 | 166,354,000 | 2.58% | ||
| 50 | COPART INC | 4,691,344 | 176,254,000 | 2.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001315, filed 2015.05.15).
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.
