| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEURIG GREEN MTN INC | 672,131 | 88,990,000 | 13.30% | ||
| 2 | GENESEE AND WYOMING INC INC CL A | 576,184 | 51,810,000 | 7.74% | ||
| 3 | AIRCASTLE LTD | 1,992,636 | 42,583,000 | 6.36% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 759,992 | 40,021,000 | 5.98% | ||
| 5 | ZEBRA TECHNOLOGIES CORPORATION CL A | 453,732 | 35,123,000 | 5.25% | ||
| 6 | EBAY INC | 615,779 | 34,558,000 | 5.17% | ||
| 7 | VistaPrint NV | 455,243 | 34,070,000 | 5.09% | ||
| 8 | UNITED RENTALS | 315,770 | 32,212,000 | 4.81% | ||
| 9 | QUALCOMM INC | 431,326 | 32,060,000 | 4.79% | ||
| 10 | PENSKE AUTOMOTIVE GRP INC | 568,479 | 27,895,000 | 4.17% | ||
| 11 | NeuStar Inc | 875,306 | 24,334,000 | 3.64% | ||
| 12 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,028,468 | 23,480,000 | 3.51% | ||
| 13 | CREDIT ACCEP CORP MICH | 167,992 | 22,916,000 | 3.43% | ||
| 14 | TRW AUTOMOTIVE HLDGS CORP | 218,499 | 22,473,000 | 3.36% | ||
| 15 | WORLD ACCEP CORPORATION COM | 282,068 | 22,410,000 | 3.35% | ||
| 16 | GAP INC DEL | 510,013 | 21,477,000 | 3.21% | ||
| 17 | GAMING & LEISURE PPTYS INC | 615,804 | 18,068,000 | 2.70% | ||
| 18 | FLUOR CORP NEW | 277,780 | 16,842,000 | 2.52% | ||
| 19 | ASBURY AUTOMOTIVE GROUP INC COM | 185,937 | 14,116,000 | 2.11% | ||
| 20 | DOLLAR TREE INC | 176,222 | 12,403,000 | 1.85% | ||
| 21 | DISCOVERY C | 351,627 | 11,857,000 | 1.77% | ||
| 22 | STRAYER EDUCATION INC | 158,003 | 11,736,000 | 1.75% | ||
| 23 | SEI INVESTMENTS CO | 251,710 | 10,078,000 | 1.51% | ||
| 24 | GENERAL MTRS CO | 279,904 | 9,771,000 | 1.46% | ||
| 25 | AMPHENOL CORP NEW CL A | 128,402 | 6,909,000 | 1.03% | ||
| 26 | TRIPADVISOR INC | 8,287 | 619,000 | 0.09% | ||
| 27 | FLEETMATICS GROUP PLC | 6,740 | 239,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001849, filed 2015.02.17).
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.
