| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVAR INC COM | 25,000 | 651,000 | 0.01% | ||
| 2 | InvenSense, Inc. | 550,000 | 8,305,000 | 0.12% | ||
| 3 | TIM PARTICIPACOES S A SPONSORED ADR | 1,289,051 | 21,089,000 | 0.30% | ||
| 4 | GRAPHIC PACKAGING HLDG CO | 1,614,903 | 22,496,000 | 0.32% | ||
| 5 | MCDONALDS CORP | 248,334 | 23,609,000 | 0.34% | ||
| 6 | SANDERSON FARMS INC COM | 329,000 | 24,728,000 | 0.35% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 53,550 | 28,919,000 | 0.41% | ||
| 8 | CANADIAN PAC RY LTD | 187,170 | 29,990,000 | 0.43% | ||
| 9 | OUTFRONT MEDIA INC | 1,724,339 | 43,522,000 | 0.62% | ||
| 10 | SMUCKER J M CO | 438,267 | 47,513,000 | 0.68% | ||
| 11 | AMBARELLA INC | 500,000 | 51,345,000 | 0.73% | ||
| 12 | World Wrestling Entertainment Inc | 3,279,095 | 54,105,000 | 0.77% | ||
| 13 | DIAGEO P L C | 473,454 | 54,940,000 | 0.78% | ||
| 14 | FLEETCOR TECH | 374,040 | 58,373,000 | 0.83% | ||
| 15 | ENDO INTL | 752,724 | 59,954,000 | 0.85% | ||
| 16 | Tenneco Inc Com | 1,140,794 | 65,527,000 | 0.93% | ||
| 17 | FLOWSERVE CORP | 1,255,367 | 66,108,000 | 0.94% | ||
| 18 | SONIC AUTOMOTIVE INC CL A | 2,950,677 | 70,315,000 | 1.00% | ||
| 19 | CTRIP COM INTL LTD | 988,891 | 71,813,000 | 1.02% | ||
| 20 | YELP INC | 1,691,149 | 72,770,000 | 1.04% | ||
| 21 | SOTHEBYS | 1,751,434 | 79,235,000 | 1.13% | ||
| 22 | KEURIG GREEN MTN INC | 1,080,733 | 82,817,000 | 1.18% | ||
| 23 | CORNERSTONE ONDEMAND INC | 2,551,665 | 88,798,000 | 1.26% | ||
| 24 | FOREST CITY ENTERPRISES A | 4,521,000 | 99,914,000 | 1.42% | ||
| 25 | PTC | 2,560,459 | 105,030,000 | 1.50% | ||
| 26 | HOMEAWAY INC | 3,393,944 | 105,620,000 | 1.50% | ||
| 27 | Arris Group Inc | 3,497,138 | 107,012,000 | 1.52% | ||
| 28 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 7,428,307 | 114,247,000 | 1.63% | ||
| 29 | LINKEDIN CORP COM CL A | 553,332 | 114,335,000 | 1.63% | ||
| 30 | PRECISION CASTPARTS | 581,672 | 116,259,000 | 1.66% | ||
| 31 | WEBSTER FINL CORP CONN | 2,960,012 | 117,068,000 | 1.67% | ||
| 32 | AUTONATION | 1,907,774 | 120,152,000 | 1.71% | ||
| 33 | EQUINIX | 475,076 | 120,669,000 | 1.72% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 539,942 | 120,736,000 | 1.72% | ||
| 35 | PVH CORPORATION | 1,052,897 | 121,294,000 | 1.73% | ||
| 36 | S&P GLOBAL INC | 1,214,701 | 122,017,000 | 1.74% | ||
| 37 | YELP INC | 3,000,000 | 129,090,000 | 1.84% | Call | |
| 38 | ASBURY AUTOMOTIVE GROUP INC COM | 1,458,430 | 132,163,000 | 1.88% | ||
| 39 | KAR AUCTION SVCS INC | 3,811,057 | 142,534,000 | 2.03% | ||
| 40 | INTERXION HOLDING N.V | 5,274,549 | 145,841,000 | 2.08% | ||
| 41 | MICROSTRATEGY INC CL A NEW | 888,960 | 151,194,000 | 2.15% | ||
| 42 | Pandora Media Inc | 10,066,783 | 156,438,000 | 2.23% | ||
| 43 | MONSANTO CO NEW | 1,510,784 | 161,034,000 | 2.29% | ||
| 44 | GOOGLE INC | 315,264 | 164,098,000 | 2.34% | ||
| 45 | EBAY INC | 2,725,423 | 164,179,000 | 2.34% | ||
| 46 | CARNIVAL CORP | 3,358,018 | 165,853,000 | 2.36% | ||
| 47 | COPART INC | 4,745,815 | 168,382,000 | 2.40% | ||
| 48 | JPMORGAN CHASE & CO | 2,487,005 | 168,519,000 | 2.40% | ||
| 49 | GENPACT LIMITED | 8,155,415 | 173,955,000 | 2.48% | ||
| 50 | BAIDU INC | 938,519 | 186,840,000 | 2.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001829, 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.
