| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTODESK | 13,258,046 | 958,954,000 | 16.02% | ||
| 2 | HUMANA | 1,535,817 | 271,671,000 | 4.54% | ||
| 3 | ARRIS INTL INC | 7,562,742 | 214,252,000 | 3.58% | ||
| 4 | INTERCONTINENTAL EXCHANGE IN | 790,434 | 212,911,000 | 3.56% | ||
| 5 | DUNKIN BRANDS GROUP INC COM | 3,988,179 | 207,704,000 | 3.47% | ||
| 6 | YAHOO INC | 4,536,746 | 195,534,000 | 3.27% | ||
| 7 | STANDARD PAC CORP NEW | 5,696,560 | 190,493,000 | 3.18% | ||
| 8 | BAIDU INC | 1,010,470 | 183,976,000 | 3.07% | ||
| 9 | ZYNGA INC | 57,466,248 | 167,227,000 | 2.79% | ||
| 10 | Pandora Media Inc | 11,601,830 | 166,254,000 | 2.78% | ||
| 11 | AUTONATION | 3,368,873 | 164,098,000 | 2.74% | ||
| 12 | INTERXION HOLDING N.V | 4,529,994 | 164,076,000 | 2.74% | ||
| 13 | S&P GLOBAL INC | 1,279,050 | 161,877,000 | 2.70% | ||
| 14 | LENNAR | 3,599,696 | 152,411,000 | 2.55% | ||
| 15 | WENDYS CO | 12,965,558 | 140,028,000 | 2.34% | ||
| 16 | CF INDS HLDGS INC | 5,511,243 | 134,199,000 | 2.24% | ||
| 17 | KAR AUCTION SVCS INC | 3,024,725 | 130,547,000 | 2.18% | ||
| 18 | US FOODS HLDG CORP | 5,449,797 | 128,670,000 | 2.15% | ||
| 19 | CBRE GROUP INC | 4,521,288 | 126,506,000 | 2.11% | ||
| 20 | ANTHEM INC | 985,663 | 123,513,000 | 2.06% | ||
| 21 | MICROSTRATEGY INC CL A NEW | 726,762 | 121,689,000 | 2.03% | ||
| 22 | GENPACT LIMITED | 5,003,484 | 119,833,000 | 2.00% | ||
| 23 | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,638,845 | 118,959,000 | 1.99% | ||
| 24 | FOREST CITY RLTY TR INC COM CL A | 5,138,562 | 118,855,000 | 1.98% | ||
| 25 | GROUP 1 AUTOMOTIVE INC COM | 1,810,933 | 115,682,000 | 1.93% | ||
| 26 | PTC | 2,431,933 | 107,759,000 | 1.80% | ||
| 27 | COCA-COLA EUROPACIFIC PARTNERS SHS | 2,697,832 | 107,643,000 | 1.80% | ||
| 28 | ASBURY AUTOMOTIVE GROUP INC COM | 1,849,685 | 102,972,000 | 1.72% | ||
| 29 | LA QUINTA HLDGS INC | 9,099,440 | 101,732,000 | 1.70% | ||
| 30 | MORGAN STANLEY | 3,022,869 | 96,913,000 | 1.62% | ||
| 31 | TAILORED BRANDS INC COM | 6,143,578 | 96,454,000 | 1.61% | ||
| 32 | EXPEDIA INC DEL | 799,813 | 93,354,000 | 1.56% | ||
| 33 | CTRIP COM INTL LTD | 1,838,055 | 85,598,000 | 1.43% | ||
| 34 | FORTINET | 2,114,028 | 78,071,000 | 1.30% | ||
| 35 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 6,177,907 | 77,100,000 | 1.29% | ||
| 36 | World Wrestling Entertainment Inc | 3,432,950 | 73,122,000 | 1.22% | ||
| 37 | CONSTELLATION BRANDS INC | 374,054 | 62,276,000 | 1.04% | ||
| 38 | BERRY PLASTICS GROUP INC | 1,048,871 | 45,993,000 | 0.77% | ||
| 39 | Wayfair Inc | 538,614 | 21,205,000 | 0.35% | ||
| 40 | COMMSCOPE HLDG COMPANY INCORPORATED | 477,000 | 14,362,000 | 0.24% | ||
| 41 | VIASAT INC | 189,044 | 14,112,000 | 0.24% | ||
| 42 | J ALEXANDERS HLDGS INC COM | 1,280,502 | 12,971,000 | 0.22% | ||
| 43 | MENTOR GRAPHICS CORP | 234,900 | 6,211,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004869, filed 2016.11.14).
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.
