| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEURIG GREEN MTN INC | 683,900 | 76,412,000 | 11.47% | ||
| 2 | GENESEE AND WYOMING INC INC CL A | 584,294 | 56,349,000 | 8.46% | ||
| 3 | AIRCASTLE LTD | 1,996,273 | 44,836,000 | 6.73% | ||
| 4 | ZEBRA TECHNOLOGIES CORPORATION CL A | 450,128 | 40,833,000 | 6.13% | ||
| 5 | VistaPrint NV | 455,749 | 38,456,000 | 5.77% | ||
| 6 | UNITED RENTALS | 405,644 | 36,979,000 | 5.55% | ||
| 7 | EBAY INC | 620,869 | 35,812,000 | 5.38% | ||
| 8 | CREDIT ACCEP CORP MICH | 170,543 | 33,256,000 | 4.99% | ||
| 9 | QUALCOMM INC | 437,290 | 30,322,000 | 4.55% | ||
| 10 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,042,998 | 29,767,000 | 4.47% | ||
| 11 | PENSKE AUTOMOTIVE GRP INC | 574,824 | 29,598,000 | 4.44% | ||
| 12 | NeuStar Inc | 1,163,166 | 28,637,000 | 4.30% | ||
| 13 | WORLD ACCEP CORPORATION COM | 386,385 | 28,175,000 | 4.23% | ||
| 14 | STRAYER EDUCATION INC | 474,045 | 25,319,000 | 3.80% | ||
| 15 | GAMING & LEISURE PPTYS INC | 627,705 | 23,143,000 | 3.47% | ||
| 16 | TRW AUTOMOTIVE HLDGS CORP | 190,973 | 20,024,000 | 3.01% | ||
| 17 | ASBURY AUTOMOTIVE GROUP INC COM | 188,026 | 15,625,000 | 2.35% | ||
| 18 | DISCOVERY C | 456,725 | 13,462,000 | 2.02% | ||
| 19 | SEI INVESTMENTS CO | 255,642 | 11,271,000 | 1.69% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 175,352 | 10,940,000 | 1.64% | ||
| 21 | GENERAL MTRS CO | 283,410 | 10,628,000 | 1.60% | ||
| 22 | FLUOR CORP NEW | 142,890 | 8,168,000 | 1.23% | ||
| 23 | AMPHENOL CORP NEW CL A | 130,019 | 7,662,000 | 1.15% | ||
| 24 | PRECISION CASTPARTS | 23,080 | 4,847,000 | 0.73% | ||
| 25 | SINCLAIR BROADCAST GROUP INC | 151,300 | 4,752,000 | 0.71% | ||
| 26 | TRIPADVISOR INC | 8,287 | 689,000 | 0.10% | ||
| 27 | FLEETMATICS GROUP PLC | 6,740 | 302,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004113, filed 2015.05.15).
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.
