| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEURIG GREEN MTN INC | 697,269 | 90,736,000 | 14.13% | ||
| 2 | GENESEE AND WYOMING INC INC CL A | 537,499 | 51,229,000 | 7.98% | ||
| 3 | EBAY INC | 681,625 | 38,600,000 | 6.01% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 782,996 | 35,055,000 | 5.46% | ||
| 5 | AIRCASTLE LTD | 2,127,139 | 34,800,000 | 5.42% | ||
| 6 | QUALCOMM INC | 415,481 | 31,066,000 | 4.84% | ||
| 7 | Cimpress NV | 565,369 | 30,977,000 | 4.82% | ||
| 8 | DOLLAR TREE INC | 488,876 | 27,411,000 | 4.27% | ||
| 9 | UNITED RENTALS | 237,506 | 26,387,000 | 4.11% | ||
| 10 | GAMING & LEISURE PPTYS INC | 780,709 | 24,124,000 | 3.76% | ||
| 11 | GAP INC DEL | 577,870 | 24,091,000 | 3.75% | ||
| 12 | TRW AUTOMOTIVE HLDGS CORP | 212,035 | 21,469,000 | 3.34% | ||
| 13 | CREDIT ACCEP CORP MICH | 161,122 | 20,313,000 | 3.16% | ||
| 14 | AMPHENOL CORP NEW CL A | 196,723 | 19,645,000 | 3.06% | ||
| 15 | NeuStar Inc | 779,473 | 19,354,000 | 3.01% | ||
| 16 | DISCOVERY C | 490,575 | 18,289,000 | 2.85% | ||
| 17 | COMMSCOPE HLDG COMPANY INCORPORATED | 740,057 | 17,695,000 | 2.76% | ||
| 18 | WORLD ACCEP CORPORATION COM | 253,351 | 17,101,000 | 2.66% | ||
| 19 | Hertz Global Holdings, Inc. | 619,944 | 15,740,000 | 2.45% | ||
| 20 | STRAYER EDUCATION INC | 214,864 | 12,866,000 | 2.00% | ||
| 21 | ASBURY AUTOMOTIVE GROUP INC COM | 192,181 | 12,380,000 | 1.93% | ||
| 22 | ZEBRA TECHNOLOGIES CORPORATION CL A | 158,277 | 11,233,000 | 1.75% | ||
| 23 | PENSKE AUTOMOTIVE GRP INC | 236,170 | 9,586,000 | 1.49% | ||
| 24 | GENERAL MTRS CO | 271,765 | 8,680,000 | 1.35% | ||
| 25 | COPART INC | 264,917 | 8,296,000 | 1.29% | ||
| 26 | SEI INVESTMENTS CO | 219,549 | 7,939,000 | 1.24% | ||
| 27 | APPLE INC | 54,880 | 5,529,000 | 0.86% | ||
| 28 | TRIPADVISOR INC | 8,307 | 759,000 | 0.12% | ||
| 29 | COACH INC | 20,050 | 714,000 | 0.11% | ||
| 30 | FLEETMATICS GROUP PLC | 6,760 | 206,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006344, filed 2014.11.14).
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.
