| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 1,379,751 | 293,073,000 | 6.19% | ||
| 2 | SIGNET JEWELERS LIMITED SHS | 2,108,085 | 286,974,000 | 6.07% | ||
| 3 | CONSTELLATION BRANDS INC | 2,055,629 | 257,385,000 | 5.44% | ||
| 4 | NVR INC | 161,737 | 246,685,000 | 5.21% | ||
| 5 | WELLCARE HEALTH PLANS INC COM | 2,731,124 | 235,368,000 | 4.97% | ||
| 6 | PRICELINE GRP INC | 188,389 | 233,011,000 | 4.92% | ||
| 7 | MARATHON PETE CORP | 4,236,666 | 196,285,000 | 4.15% | ||
| 8 | MIDDLEBY CORP | 1,833,793 | 192,897,000 | 4.08% | ||
| 9 | MONSANTO CO NEW | 2,100,951 | 179,295,000 | 3.79% | ||
| 10 | ALLERGAN PLC | 652,100 | 177,247,000 | 3.75% | ||
| 11 | TEAM HEALTH HOLDINGS INCORPORATED | 3,099,193 | 167,449,000 | 3.54% | ||
| 12 | WABCO | 1,582,373 | 165,880,000 | 3.51% | ||
| 13 | DOLLAR TREE INC | 2,390,598 | 159,357,000 | 3.37% | ||
| 14 | MANITOWOC INC COM | 9,968,346 | 149,525,000 | 3.16% | ||
| 15 | DAVITA INC | 1,999,797 | 144,645,000 | 3.06% | ||
| 16 | MOLSON COORS BREWING CO | 1,712,650 | 142,184,000 | 3.01% | ||
| 17 | LKQ CORP | 4,703,799 | 133,400,000 | 2.82% | ||
| 18 | REALOGY HLDGS CORP | 3,464,345 | 130,363,000 | 2.76% | ||
| 19 | FLEETCOR TECH | 915,650 | 126,012,000 | 2.66% | ||
| 20 | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,845,445 | 118,551,000 | 2.51% | ||
| 21 | CST BRANDS INCORPORATED | 3,470,241 | 116,808,000 | 2.47% | ||
| 22 | MATTRESS FIRM HOLDING CORP | 2,735,889 | 114,251,000 | 2.41% | ||
| 23 | IMPAX LABORATORIES INC | 3,043,781 | 107,172,000 | 2.27% | ||
| 24 | ETRADE GROUP | 3,310,602 | 87,168,000 | 1.84% | ||
| 25 | ENVISION HEALTHCARE HLDGS INC | 2,248,676 | 82,729,000 | 1.75% | ||
| 26 | BOSTON SCIENTIFIC CORP | 4,868,734 | 79,896,000 | 1.69% | ||
| 27 | RANGE RES CORP | 2,407,916 | 77,342,000 | 1.63% | ||
| 28 | UNITED CONTINENTAL H | 1,444,500 | 76,631,000 | 1.62% | ||
| 29 | DELTA AIRLINES INC DEL | 1,371,050 | 61,519,000 | 1.30% | ||
| 30 | NETSCOUT SYS INC | 1,547,899 | 54,749,000 | 1.16% | ||
| 31 | Cheniere Energy Partners LP Holdings, LLC | 2,690,300 | 51,143,000 | 1.08% | ||
| 32 | TAYLOR MORRISON HOME CORP CL A | 2,272,557 | 42,406,000 | 0.90% | ||
| 33 | Evolent Health, Inc. | 759,230 | 12,117,000 | 0.26% | ||
| 34 | FLUOR CORP NEW | 273,950 | 11,602,000 | 0.25% | ||
| 35 | KBR INC | 674,000 | 11,229,000 | 0.24% | ||
| 36 | UNIVERSAL STAINLESS & ALLOY | 848,219 | 8,974,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008132, filed 2015.11.16).
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.
