| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE DATA SYSTEM | 1,420,232 | 420,744,000 | 2.27% | ||
| 2 | SBA COMMUNICATIONS CORPORATION | 3,229,750 | 378,204,000 | 2.04% | ||
| 3 | DAVITA INC | 4,041,000 | 328,452,000 | 1.77% | ||
| 4 | Nielsen Holdings B.V. | 6,916,565 | 308,271,000 | 1.66% | ||
| 5 | ENVISION HEALTHCARE HLDGS INC | 7,010,580 | 268,856,000 | 1.45% | ||
| 6 | SOLERA HOLDINGS INC | 4,906,807 | 253,486,000 | 1.37% | ||
| 7 | GARTNER INC | 2,955,000 | 247,777,000 | 1.34% | ||
| 8 | WABCO | 1,978,650 | 243,137,000 | 1.31% | ||
| 9 | GENESEE AND WYOMING INC INC CL A | 2,377,700 | 229,305,000 | 1.24% | ||
| 10 | QLIK TECHNOLOGIES INC COM | 6,575,815 | 204,705,000 | 1.11% | ||
| 11 | Ultimate Software Group Inc | 1,198,270 | 203,652,000 | 1.10% | ||
| 12 | COSTAR GROUP | 1,022,074 | 202,197,000 | 1.09% | ||
| 13 | HENRY JACK & ASSOC INC COM | 2,863,123 | 200,104,000 | 1.08% | ||
| 14 | EQUIFAX INC | 1,955,900 | 181,899,000 | 0.98% | ||
| 15 | APOLLO GLOBAL MGMT LLC | 8,320,650 | 179,726,000 | 0.97% | ||
| 16 | BORGWARNER INC | 2,894,745 | 175,074,000 | 0.95% | ||
| 17 | AVIS BUDGET GROUP | 2,893,400 | 170,754,000 | 0.92% | ||
| 18 | GLOBAL PAYMENTS | 1,822,855 | 167,119,000 | 0.90% | ||
| 19 | Corp Executive Board Co | 2,069,560 | 165,275,000 | 0.89% | ||
| 20 | ECOLAB INC | 1,422,331 | 162,686,000 | 0.88% | ||
| 21 | WILLIAMS SONOMA INC COM | 2,040,100 | 162,616,000 | 0.88% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 749,050 | 161,975,000 | 0.87% | ||
| 23 | TEMPUR SEALY INTL INC COM | 2,792,900 | 161,262,000 | 0.87% | ||
| 24 | VANTIV INC | 4,246,800 | 160,104,000 | 0.86% | ||
| 25 | AMDOCS LTD | 2,850,500 | 155,067,000 | 0.84% | ||
| 26 | SALLY BEAUTY HLDGS INC COM | 4,469,200 | 153,606,000 | 0.83% | ||
| 27 | UNITED THERAPEUTICS | 871,950 | 150,355,000 | 0.81% | ||
| 28 | WHITEWAVE FOODS | 3,356,100 | 148,809,000 | 0.80% | ||
| 29 | WEX INC | 1,381,051 | 148,270,000 | 0.80% | ||
| 30 | Former Charter Communication (Del 5/18/2016) | 741,900 | 143,268,000 | 0.77% | ||
| 31 | RENAISSANCERE HOLDINGS LTD | 1,431,600 | 142,773,000 | 0.77% | ||
| 32 | UNITED NATURAL FOODSINC | 1,824,484 | 140,558,000 | 0.76% | ||
| 33 | S&P GLOBAL INC | 1,340,550 | 138,613,000 | 0.75% | ||
| 34 | ADVISORY BRD CO COM | 2,555,358 | 136,149,000 | 0.74% | ||
| 35 | TEAM HEALTH HOLDINGS INCORPORATED | 2,235,944 | 130,825,000 | 0.71% | ||
| 36 | J2 GLOBAL INC | 1,985,357 | 130,398,000 | 0.70% | ||
| 37 | DIGITALGLOBE INC | 3,737,455 | 127,335,000 | 0.69% | ||
| 38 | REXNORD CORP NEW COM | 4,759,800 | 127,039,000 | 0.69% | ||
| 39 | WESCO INTL INC | 1,773,540 | 123,953,000 | 0.67% | ||
| 40 | TOWERS WATSON & CO | 904,815 | 119,603,000 | 0.65% | ||
| 41 | Ryanair Hldgs Plc Adr | 1,787,100 | 119,325,000 | 0.64% | ||
| 42 | DEALERTRACK TECHNOLOGIES INC | 3,065,625 | 118,088,000 | 0.64% | ||
| 43 | VERISK ANALYTICS INC | 1,649,300 | 117,760,000 | 0.64% | ||
| 44 | ROSS STORES INC | 1,102,065 | 116,114,000 | 0.63% | ||
| 45 | BRIGHT HORIZONS FAM SOL IN DEL COM | 2,251,621 | 115,441,000 | 0.62% | ||
| 46 | Servicemaster Global Hldgs I | 3,408,900 | 115,050,000 | 0.62% | ||
| 47 | HURON CONSULTING | 1,733,832 | 114,693,000 | 0.62% | ||
| 48 | ENDO INTL | 1,264,800 | 113,453,000 | 0.61% | ||
| 49 | ALIGN TECHNOLOGY INC | 2,096,525 | 112,762,000 | 0.61% | ||
| 50 | ROCKWELL COLLINS INC | 1,160,500 | 112,046,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005393, filed 2015.05.12).
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.
