| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 4 | 749,000 | 0.03% | ||
| 2 | PRESTIGE BRANDS HLDGS INC | 61,072 | 1,664,000 | 0.08% | ||
| 3 | CELGENE CORP | 14,924 | 2,083,000 | 0.10% | ||
| 4 | WEST PHARMACEUTICAL SVSC INC | 60,426 | 2,662,000 | 0.12% | ||
| 5 | MSC INDL DIRECT INC | 37,664 | 3,259,000 | 0.15% | ||
| 6 | CBS CORP NEW | 53,230 | 3,290,000 | 0.15% | ||
| 7 | IPG PHOTONICS CORP | 47,608 | 3,384,000 | 0.16% | ||
| 8 | MANPOWERGROUP INC | 54,188 | 4,272,000 | 0.20% | ||
| 9 | PRICELINE GRP INC | 3,593 | 4,282,000 | 0.20% | ||
| 10 | FMC TECHNOLOGIES INC | 82,861 | 4,333,000 | 0.20% | ||
| 11 | ADOBE INC | 65,992 | 4,338,000 | 0.20% | ||
| 12 | GRIFOLS S A SP ADR REP B | 105,728 | 4,367,000 | 0.20% | ||
| 13 | MARLIN BUSINESS SVCS CORP | 215,000 | 4,474,000 | 0.21% | ||
| 14 | Allergan plc | 36,199 | 4,492,000 | 0.21% | ||
| 15 | ULTA BEAUTY INC | 47,810 | 4,661,000 | 0.22% | ||
| 16 | KATE SPADE & CO | 126,407 | 4,688,000 | 0.22% | ||
| 17 | FLEETCOR TECHNOLOGIES INC | 42,237 | 4,861,000 | 0.23% | ||
| 18 | UNIVERSAL HLTH SVCS INC | 59,768 | 4,905,000 | 0.23% | ||
| 19 | POWER INTEGRATIONS INC COM | 74,829 | 4,922,000 | 0.23% | ||
| 20 | PROCTER AND GAMBLE CO | 62,106 | 5,006,000 | 0.23% | ||
| 21 | NEWELL BRANDS | 172,180 | 5,148,000 | 0.24% | ||
| 22 | FLEETMATICS GROUP PLC | 160,655 | 5,374,000 | 0.25% | ||
| 23 | USG Corp | 165,967 | 5,430,000 | 0.25% | ||
| 24 | VISA INC | 25,363 | 5,475,000 | 0.26% | ||
| 25 | APPLE INC | 10,267 | 5,511,000 | 0.26% | ||
| 26 | FERRO CORP | 404,972 | 5,532,000 | 0.26% | ||
| 27 | TRIPADVISOR INC | 61,233 | 5,547,000 | 0.26% | ||
| 28 | ALKERMES PLC | 128,473 | 5,664,000 | 0.26% | ||
| 29 | CVS HEALTH CORP | 75,823 | 5,676,000 | 0.26% | ||
| 30 | Directv | 74,465 | 5,691,000 | 0.27% | ||
| 31 | ACUITY BRANDS INC | 43,325 | 5,744,000 | 0.27% | ||
| 32 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 163,840 | 5,821,000 | 0.27% | ||
| 33 | DECKERS OUTDOOR CORP | 73,120 | 5,830,000 | 0.27% | ||
| 34 | MARRIOTT INTL INC NEW | 104,455 | 5,852,000 | 0.27% | ||
| 35 | VALERO ENERGY CORP NEW | 112,235 | 5,960,000 | 0.28% | ||
| 36 | UNITED NATURAL FOODSINC | 84,510 | 5,993,000 | 0.28% | ||
| 37 | MASCO CORP | 272,362 | 6,049,000 | 0.28% | ||
| 38 | ENDO INTL PLC | 89,467 | 6,142,000 | 0.29% | ||
| 39 | PEPSICO INC | 73,639 | 6,149,000 | 0.29% | ||
| 40 | FLUOR CORP NEW | 79,426 | 6,174,000 | 0.29% | ||
| 41 | ALLIANCE DATA SYSTEMS CORP | 22,884 | 6,235,000 | 0.29% | ||
| 42 | MARVELL TECHNOLOGY GROUP LTD | 401,310 | 6,321,000 | 0.30% | ||
| 43 | CARDTRONICS INC COM | 164,418 | 6,388,000 | 0.30% | ||
| 44 | WHITEWAVE FOODS CO | 224,216 | 6,399,000 | 0.30% | ||
| 45 | ITT Corp | 149,852 | 6,408,000 | 0.30% | ||
| 46 | MONSANTO CO NEW | 57,134 | 6,500,000 | 0.30% | ||
| 47 | SPIRIT AIRLS INC | 109,503 | 6,504,000 | 0.30% | ||
| 48 | NXP SEMICONDUCTORS N V | 112,363 | 6,608,000 | 0.31% | ||
| 49 | EBAY INC | 120,230 | 6,642,000 | 0.31% | ||
| 50 | UNITED RENTALS INC | 70,005 | 6,646,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-14-000517, filed 2014.05.14).
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.
