| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | FRANCO NEVADA CORP | 286,910 | 20,045,000 | 0.01% | ||
| 402 | MINDBODY Inc | 1,001,276 | 19,685,000 | 0.01% | ||
| 403 | MAGNACHIP SEMICONDUCTOR CORP | 2,355,000 | 19,641,000 | 0.01% | ||
| 404 | INTERCONTINENTAL EXCHANGE IN | 71,500 | 19,259,000 | 0.01% | ||
| 405 | LEGG MASON INC | 565,000 | 18,916,000 | 0.00% | ||
| 406 | ST JUDE | 235,164 | 18,757,000 | 0.00% | ||
| 407 | SCHWAB CHARLES CORP | 590,000 | 18,626,000 | 0.00% | ||
| 408 | WISDOMTREE INVTS INC | 1,810,000 | 18,625,000 | 0.00% | ||
| 409 | METLIFE INC | 413,826 | 18,386,000 | 0.00% | ||
| 410 | ZILLOW GROUP | 525,000 | 18,191,000 | 0.00% | ||
| 411 | INTERXION HOLDING NV (BEARER) | 500,000 | 18,110,000 | 0.00% | ||
| 412 | USG Corp | 689,912 | 17,834,000 | 0.00% | ||
| 413 | MAKEMYTRIP LTD (BEARER) | 735,000 | 17,346,000 | 0.00% | ||
| 414 | CHIPOTLE MEXICAN GRILL INC | 39,890 | 16,893,000 | 0.00% | ||
| 415 | LENNAR | 394,000 | 16,682,000 | 0.00% | ||
| 416 | PEPSICO INC | 153,000 | 16,642,000 | 0.00% | ||
| 417 | BATS GLOBAL MKTS INC | 550,000 | 16,572,000 | 0.00% | ||
| 418 | LIBERTY MEDIA CORP | 31,190,000 | 16,472,000 | 0.00% | PRN | |
| 419 | SERES THERAPEUTICS INC | 1,337,000 | 16,432,000 | 0.00% | ||
| 420 | CASCADE BANCORP | 2,652,226 | 16,072,000 | 0.00% | ||
| 421 | ASTRAZENECA PLC | 460,000 | 15,116,000 | 0.00% | ||
| 422 | D R HORTON INC | 490,000 | 14,798,000 | 0.00% | ||
| 423 | PENUMBRA INC COM | 194,244 | 14,761,000 | 0.00% | ||
| 424 | SILVER WHEATON CORP | 545,000 | 14,731,000 | 0.00% | ||
| 425 | GRUBHUB INC | 342,625 | 14,729,000 | 0.00% | ||
| 426 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 1,110,000 | 14,241,000 | 0.00% | ||
| 427 | LITHIA MTRS INC COM | 143,000 | 13,659,000 | 0.00% | ||
| 428 | ARCH CAPITAL GROUP LTD | 170,000 | 13,474,000 | 0.00% | ||
| 429 | ELLIE MAE INCORPORATED | 125,000 | 13,163,000 | 0.00% | ||
| 430 | RANDGOLD RES LTD | 131,000 | 13,109,000 | 0.00% | ||
| 431 | BRINKS CO COM | 351,000 | 13,015,000 | 0.00% | ||
| 432 | CLIFTON BANCORP INC COM | 816,606 | 12,486,000 | 0.00% | ||
| 433 | MOOG INC CL A | 208,500 | 12,414,000 | 0.00% | ||
| 434 | MYRIAD GENETICS INC | 592,800 | 12,200,000 | 0.00% | ||
| 435 | CPI CARD GROUP INC | 1,953,264 | 11,798,000 | 0.00% | ||
| 436 | VEECO INSTRS INC DEL COM | 600,000 | 11,778,000 | 0.00% | ||
| 437 | UNITED STATES STL CORP NEW | 618,000 | 11,655,000 | 0.00% | ||
| 438 | DEXCOM | 131,000 | 11,483,000 | 0.00% | ||
| 439 | LIBERTY GLOBAL PLC - LILAC CL A | 416,044 | 11,479,000 | 0.00% | ||
| 440 | Ultimate Software Group Inc | 55,700 | 11,385,000 | 0.00% | ||
| 441 | OIL STS INTL INC | 360,000 | 11,365,000 | 0.00% | ||
| 442 | MOELIS & CO | 422,000 | 11,348,000 | 0.00% | ||
| 443 | PACIFIC BIOSCIENCES CALIF IN | 1,240,000 | 11,110,000 | 0.00% | ||
| 444 | CENCORA | 130,000 | 10,501,000 | 0.00% | ||
| 445 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 145,000 | 10,341,000 | 0.00% | ||
| 446 | BMC STK HLDGS INC | 579,222 | 10,270,000 | 0.00% | ||
| 447 | WEBSTER FINL CORP CONN | 262,000 | 9,959,000 | 0.00% | ||
| 448 | TWITTER INC | 430,000 | 9,912,000 | 0.00% | ||
| 449 | GRIFOLS S A SP ADR REP B | 616,400 | 9,844,000 | 0.00% | ||
| 450 | VULCAN MATLS CO | 85,000 | 9,667,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000113, filed 2016.11.14).
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.
