| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Intuit Inc | 36,016 | 6,816,000 | 0.14% | ||
| 2 | SMUCKER J M CO | 69,445 | 10,584,000 | 0.21% | ||
| 3 | CF INDS HLDGS INC | 444,682 | 10,717,000 | 0.22% | ||
| 4 | AMBARELLA INC | 223,105 | 11,336,000 | 0.23% | ||
| 5 | J ALEXANDERS HLDGS INC COM | 1,267,702 | 12,588,000 | 0.25% | ||
| 6 | VIASAT INC | 188,628 | 13,468,000 | 0.27% | ||
| 7 | LIONS GATE ENTERTN | 681,566 | 13,788,000 | 0.28% | ||
| 8 | TRIPADVISOR INC | 250,899 | 16,133,000 | 0.33% | ||
| 9 | WAYFAIR INC | 538,614 | 21,006,000 | 0.43% | ||
| 10 | MORGAN STANLEY | 1,770,890 | 46,008,000 | 0.93% | ||
| 11 | DOLLAR TREE INC | 577,464 | 54,420,000 | 1.10% | ||
| 12 | BERRY PLASTICS GROUP INC | 1,413,957 | 54,932,000 | 1.11% | ||
| 13 | WENDYS CO | 5,806,056 | 55,854,000 | 1.13% | ||
| 14 | FOSSIL GROUP INC | 2,136,408 | 60,952,000 | 1.23% | ||
| 15 | CONSTELLATION BRANDS INC | 373,515 | 61,779,000 | 1.25% | ||
| 16 | World Wrestling Entertainment Inc | 3,383,875 | 62,297,000 | 1.26% | ||
| 17 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 6,056,690 | 69,470,000 | 1.41% | ||
| 18 | TAILORED BRANDS INC COM | 6,143,578 | 77,778,000 | 1.57% | ||
| 19 | ANTHEM INC | 654,203 | 85,923,000 | 1.74% | ||
| 20 | GROUP 1 AUTOMOTIVE INC | 1,787,673 | 88,240,000 | 1.79% | ||
| 21 | ASBURY AUTOMOTIVE GROUP INC COM | 1,815,686 | 95,759,000 | 1.94% | ||
| 22 | LA QUINTA HLDGS INC COM | 8,898,425 | 101,442,000 | 2.05% | ||
| 23 | PTC INC | 2,922,601 | 109,831,000 | 2.22% | ||
| 24 | COCA COLA EUROPEAN PARTNERS | 3,244,917 | 115,811,000 | 2.34% | ||
| 25 | YAHOO INC | 3,212,953 | 120,679,000 | 2.44% | ||
| 26 | US FOODS HLDG CORP | 5,017,504 | 121,624,000 | 2.46% | ||
| 27 | GENPACT LIMITED | 4,548,781 | 122,089,000 | 2.47% | ||
| 28 | MICROSTRATEGY INC CL A NEW | 718,142 | 125,689,000 | 2.54% | ||
| 29 | KAR AUCTION SVCS INC | 3,054,374 | 127,490,000 | 2.58% | ||
| 30 | Forest City Realty Trust Inc | 5,955,584 | 132,869,000 | 2.69% | ||
| 31 | ZYNGA INC | 55,589,375 | 138,418,000 | 2.80% | ||
| 32 | ARRIS INTL INC | 6,771,294 | 141,926,000 | 2.87% | ||
| 33 | HUMANA INC | 794,456 | 142,907,000 | 2.89% | ||
| 34 | TAKE-TWO INTERACTIVE SOFTWAR | 3,801,603 | 144,157,000 | 2.92% | ||
| 35 | Pandora Media Inc | 11,789,491 | 146,779,000 | 2.97% | ||
| 36 | LENNAR | 3,365,856 | 155,166,000 | 3.14% | ||
| 37 | AUTONATION INC | 3,350,596 | 157,411,000 | 3.19% | ||
| 38 | INTERXION HOLDING N.V | 4,527,479 | 166,973,000 | 3.38% | ||
| 39 | S&P GLOBAL INC | 1,615,267 | 173,254,000 | 3.51% | ||
| 40 | MONSANTO CO NEW | 1,897,730 | 196,244,000 | 3.97% | ||
| 41 | CALATLANTIC GROUP INC | 5,838,050 | 214,315,000 | 4.34% | ||
| 42 | BAIDU INC | 1,326,650 | 219,096,000 | 4.44% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 862,499 | 220,765,000 | 4.47% | ||
| 44 | AUTODESK INC | 13,194,968 | 714,376,000 | 14.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004358, filed 2016.08.15).
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.
