| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPART INC | 127,968 | 4,864,000 | 0.06% | ||
| 2 | LIONS GATE ENTERTAINMENT ORD | 323,873 | 10,490,000 | 0.13% | ||
| 3 | J ALEXANDERS HLDGS INC COM | 1,260,728 | 13,767,000 | 0.17% | ||
| 4 | TIM PARTICIPACOES S A SPONSORED ADR | 2,001,950 | 16,977,000 | 0.21% | ||
| 5 | BERRY PLASTICS GROUP INC | 536,422 | 19,408,000 | 0.24% | ||
| 6 | AMBARELLA INC | 420,500 | 23,439,000 | 0.29% | ||
| 7 | Wayfair Inc | 570,000 | 27,143,000 | 0.34% | ||
| 8 | DIAGEO P L C | 465,470 | 50,769,000 | 0.63% | ||
| 9 | AXALTA COATING SYS LTD | 1,906,912 | 50,819,000 | 0.63% | ||
| 10 | WYNN RESORTS LTD | 786,140 | 54,393,000 | 0.68% | ||
| 11 | World Wrestling Entertainment Inc | 3,387,248 | 60,429,000 | 0.75% | ||
| 12 | ENDO INTL | 1,008,420 | 61,735,000 | 0.77% | ||
| 13 | PAYPAL HLDGS INC | 1,846,508 | 66,844,000 | 0.83% | ||
| 14 | SONIC AUTOMOTIVE INC CL A | 3,188,831 | 72,578,000 | 0.90% | ||
| 15 | LINKEDIN CORP COM CL A | 353,592 | 79,586,000 | 0.99% | ||
| 16 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 7,299,282 | 81,971,000 | 1.02% | ||
| 17 | Coca Cola Enterprises | 1,802,712 | 88,766,000 | 1.10% | ||
| 18 | STANDARD PAC CORP NEW | 2,347,485 | 89,017,000 | 1.11% | ||
| 19 | EBAY INC | 3,264,680 | 89,713,000 | 1.12% | ||
| 20 | MENS WEARHOUSE INC | 6,143,005 | 90,179,000 | 1.12% | ||
| 21 | AUTONATION | 1,564,992 | 93,367,000 | 1.16% | ||
| 22 | EQUINIX | 311,295 | 94,136,000 | 1.17% | ||
| 23 | FOSSIL GROUP INC | 2,657,482 | 97,158,000 | 1.21% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 699,225 | 99,185,000 | 1.23% | ||
| 25 | S&P GLOBAL INC | 1,020,733 | 100,624,000 | 1.25% | ||
| 26 | GNC HLDGS INC | 3,302,523 | 102,444,000 | 1.27% | ||
| 27 | PTC | 3,009,464 | 104,218,000 | 1.30% | ||
| 28 | YELP INC | 3,623,683 | 104,362,000 | 1.30% | ||
| 29 | WEBSTER FINL CORP CONN | 3,307,208 | 122,995,000 | 1.53% | ||
| 30 | ACTIVISION BLIZZARD INC | 3,189,121 | 123,451,000 | 1.54% | ||
| 31 | SMUCKER J M CO | 1,007,238 | 124,233,000 | 1.55% | ||
| 32 | KAR AUCTION SVCS INC | 3,374,739 | 124,967,000 | 1.55% | ||
| 33 | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,680,155 | 128,217,000 | 1.60% | ||
| 34 | FOREST CITY ENTERPRISES A | 6,347,276 | 139,196,000 | 1.73% | ||
| 35 | Pandora Media Inc | 10,734,443 | 143,949,000 | 1.79% | ||
| 36 | LA QUINTA HLDGS INC | 10,963,697 | 149,216,000 | 1.86% | ||
| 37 | GENPACT LIMITED | 5,989,624 | 149,621,000 | 1.86% | ||
| 38 | ASBURY AUTOMOTIVE GROUP INC COM | 2,393,923 | 161,446,000 | 2.01% | ||
| 39 | INTERXION HOLDING N.V | 5,356,519 | 161,499,000 | 2.01% | ||
| 40 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,341,837 | 162,242,000 | 2.02% | ||
| 41 | MONSANTO CO NEW | 1,648,778 | 162,438,000 | 2.02% | ||
| 42 | MICROSTRATEGY INC CL A NEW | 910,490 | 163,242,000 | 2.03% | ||
| 43 | ALPHABET INC | 216,926 | 164,621,000 | 2.05% | ||
| 44 | GROUP 1 AUTOMOTIVE INC COM | 2,189,523 | 165,747,000 | 2.06% | ||
| 45 | CARNIVAL CORP | 3,080,592 | 167,831,000 | 2.09% | ||
| 46 | INTERCONTINENTAL EXCHANGE IN | 675,577 | 173,123,000 | 2.15% | ||
| 47 | Arris Group Inc | 6,224,055 | 190,269,000 | 2.37% | ||
| 48 | YUM BRANDS INC | 2,689,036 | 196,434,000 | 2.44% | ||
| 49 | ZYNGA INC | 76,160,796 | 204,111,000 | 2.54% | ||
| 50 | TRIPADVISOR INC | 2,704,331 | 230,544,000 | 2.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003174, filed 2016.02.16).
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.
