| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORPORATION | 4,110,900 | 420,545,000 | 2.26% | ||
| 2 | DAVITA INC | 5,686,201 | 411,226,000 | 2.21% | ||
| 3 | ALLIANCE DATA SYSTEM | 1,395,765 | 392,559,000 | 2.11% | ||
| 4 | SOLERA HOLDINGS INC | 4,902,197 | 329,183,000 | 1.77% | ||
| 5 | WABCO | 2,827,535 | 302,037,000 | 1.63% | ||
| 6 | RENAISSANCERE HOLDINGS LTD | 2,529,100 | 270,614,000 | 1.46% | ||
| 7 | Nielsen Holdings B.V. | 5,156,200 | 249,612,000 | 1.34% | ||
| 8 | COSTAR GROUP | 1,520,923 | 240,564,000 | 1.30% | ||
| 9 | GARTNER INC | 3,239,500 | 228,450,000 | 1.23% | ||
| 10 | DENBURY RES INC | 12,159,816 | 224,470,000 | 1.21% | ||
| 11 | Ultimate Software Group Inc | 1,581,417 | 218,504,000 | 1.18% | ||
| 12 | GENESEE AND WYOMING INC INC CL A | 2,064,850 | 216,809,000 | 1.17% | ||
| 13 | WESCO INTL INC | 2,464,525 | 212,886,000 | 1.15% | ||
| 14 | ECOLAB INC | 1,894,981 | 210,987,000 | 1.14% | ||
| 15 | AMDOCS LTD | 4,215,700 | 195,313,000 | 1.05% | ||
| 16 | HENRY JACK & ASSOC INC COM | 3,260,623 | 193,779,000 | 1.04% | ||
| 17 | AVIS BUDGET GROUP | 3,232,700 | 192,960,000 | 1.04% | ||
| 18 | APOLLO GLOBAL MGMT LLC | 6,791,300 | 188,255,000 | 1.01% | ||
| 19 | WEX INC | 1,730,601 | 181,661,000 | 0.98% | ||
| 20 | O REILLY AUTOMOTIVE INC NEW | 1,173,150 | 176,676,000 | 0.95% | ||
| 21 | GLOBAL PAYMENTS | 2,319,910 | 169,005,000 | 0.91% | ||
| 22 | SALIX PHARMACEUTICALS INC | 1,363,600 | 168,200,000 | 0.91% | ||
| 23 | Corp Executive Board Co | 2,459,514 | 167,788,000 | 0.90% | ||
| 24 | HANESBRANDS INC | 1,703,950 | 167,737,000 | 0.90% | ||
| 25 | EQUIFAX INC | 2,141,050 | 155,312,000 | 0.84% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 810,176 | 153,042,000 | 0.82% | ||
| 27 | ENVISION HEALTHCARE HLDGS INC | 4,254,075 | 152,764,000 | 0.82% | ||
| 28 | FOOT LOCKER INC | 3,001,200 | 152,221,000 | 0.82% | ||
| 29 | WHITEWAVE FOODS | 4,588,050 | 148,515,000 | 0.80% | ||
| 30 | Hertz Global Holdings, Inc. | 5,010,800 | 140,453,000 | 0.76% | ||
| 31 | QLIK TECHNOLOGIES INC COM | 6,189,615 | 140,009,000 | 0.75% | ||
| 32 | TEAM HEALTH HOLDINGS INCORPORATED | 2,794,362 | 139,550,000 | 0.75% | ||
| 33 | REXNORD CORP NEW COM | 4,895,600 | 137,811,000 | 0.74% | ||
| 34 | VANTIV INC | 4,070,700 | 136,857,000 | 0.74% | ||
| 35 | BORGWARNER INC | 2,071,600 | 135,048,000 | 0.73% | ||
| 36 | J2 GLOBAL INC | 2,629,857 | 133,755,000 | 0.72% | ||
| 37 | CommVault Systems Inc | 2,712,565 | 133,377,000 | 0.72% | ||
| 38 | UNITED NATURAL FOODSINC | 2,041,434 | 132,897,000 | 0.72% | ||
| 39 | SALLY BEAUTY HLDGS INC COM | 5,225,350 | 131,052,000 | 0.71% | ||
| 40 | INFORMATICA CORP | 3,642,930 | 129,870,000 | 0.70% | ||
| 41 | WHITING PETE CORP NEW | 1,609,100 | 129,130,000 | 0.70% | ||
| 42 | RELIANCE STEEL & ALUMINUM CO | 1,641,220 | 120,974,000 | 0.65% | ||
| 43 | S&P GLOBAL INC | 1,424,000 | 118,235,000 | 0.64% | ||
| 44 | UNITED THERAPEUTICS | 1,308,900 | 115,825,000 | 0.62% | ||
| 45 | IHS Markit Ltd. | 853,200 | 115,754,000 | 0.62% | ||
| 46 | DEALERTRACK TECHNOLOGIES INC | 2,493,710 | 113,065,000 | 0.61% | ||
| 47 | DISCOVERY C | 1,533,850 | 111,342,000 | 0.60% | ||
| 48 | ADVISORY BRD CO COM | 2,139,588 | 110,938,000 | 0.60% | ||
| 49 | OCWEN FINL CORP | 2,934,100 | 108,855,000 | 0.59% | ||
| 50 | On Assignment Inc | 3,027,085 | 107,673,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008357, filed 2014.08.12).
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.
