| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESARO INC | 13,988 | 1,176,000 | 1.76% | ||
| 2 | MASTERCARD INCORPORATED | 12,608 | 1,110,000 | 1.66% | ||
| 3 | WESCO INTL INC | 20,281 | 1,044,000 | 1.56% | ||
| 4 | STARZ COM SER A | 29,979 | 897,000 | 1.34% | ||
| 5 | SHUTTERSTOCK INC COM | 18,983 | 869,000 | 1.30% | ||
| 6 | PRIVATEBANCORP INC | 19,329 | 851,000 | 1.27% | ||
| 7 | SOUTHWEST GAS HLDGS INC | 9,855 | 776,000 | 1.16% | ||
| 8 | PENSKE AUTOMOTIVE GRP INC | 23,929 | 753,000 | 1.13% | ||
| 9 | EPAM SYS INC | 11,147 | 717,000 | 1.07% | ||
| 10 | DUN & BRADSTREET | 5,817 | 709,000 | 1.06% | ||
| 11 | Tenneco Inc Com | 14,313 | 667,000 | 1.00% | ||
| 12 | GARTNER INC | 6,592 | 642,000 | 0.96% | ||
| 13 | COOPER TIRE RUBR CO | 21,273 | 634,000 | 0.95% | ||
| 14 | DIAMOND RESORTS INTL INC COM | 20,262 | 607,000 | 0.91% | ||
| 15 | FLEETMATICS GROUP PLC | 13,839 | 600,000 | 0.90% | ||
| 16 | LIBERTY GLOBAL PLC | 20,618 | 599,000 | 0.90% | ||
| 17 | HERSHEY CO | 5,237 | 594,000 | 0.89% | ||
| 18 | COHERENT INC COM | 5,608 | 515,000 | 0.77% | ||
| 19 | ALBEMARLE CORP | 6,499 | 515,000 | 0.77% | ||
| 20 | BIOMARIN | 6,507 | 506,000 | 0.76% | ||
| 21 | RED HAT INC | 6,966 | 506,000 | 0.76% | ||
| 22 | BANK HAWAII CORP | 7,109 | 489,000 | 0.73% | ||
| 23 | MARRIOTT VACATIONS WORLDWIDE C COM | 6,707 | 459,000 | 0.69% | ||
| 24 | WEX INC | 5,062 | 449,000 | 0.67% | ||
| 25 | JUNO THERAPEUTICS INCORPORATED | 11,609 | 446,000 | 0.67% | ||
| 26 | PROSPERITY BANCSHARES INC | 8,746 | 446,000 | 0.67% | ||
| 27 | Ashland Inc New | 3,825 | 439,000 | 0.66% | ||
| 28 | GROUP 1 AUTOMOTIVE INC COM | 8,779 | 433,000 | 0.65% | ||
| 29 | PNC FINL SVCS GROUP INC | 5,161 | 420,000 | 0.63% | ||
| 30 | PENN NATL GAMING INC | 29,973 | 418,000 | 0.63% | ||
| 31 | JOHN BEAN TECHNOLOGIES CORP COM | 6,760 | 414,000 | 0.62% | ||
| 32 | SERVICE CORP INTL COM | 15,083 | 408,000 | 0.61% | ||
| 33 | COSTAR GROUP | 1,842 | 403,000 | 0.60% | ||
| 34 | VECTREN CORP | 7,640 | 402,000 | 0.60% | ||
| 35 | GAMING & LEISURE PPTYS INC | 11,567 | 399,000 | 0.60% | ||
| 36 | IMPERVA INC | 9,209 | 396,000 | 0.59% | ||
| 37 | VISA INC | 5,331 | 395,000 | 0.59% | ||
| 38 | SEI INVESTMENTS CO | 8,140 | 392,000 | 0.59% | ||
| 39 | INTERNATIONAL FLAVORS&FRAGRA | 3,106 | 392,000 | 0.59% | ||
| 40 | NASDAQ OMX GROUP | 6,042 | 391,000 | 0.59% | ||
| 41 | DST SYSTEMS INC | 3,346 | 390,000 | 0.58% | ||
| 42 | HOWARD HUGHES CORP | 3,382 | 387,000 | 0.58% | ||
| 43 | BIO RAD LABS INC CL A | 2,669 | 382,000 | 0.57% | ||
| 44 | TCF FINL CORP | 29,808 | 377,000 | 0.56% | ||
| 45 | ITT INC COM | 11,683 | 374,000 | 0.56% | ||
| 46 | COMPASS MINERALS INTL INC | 5,036 | 374,000 | 0.56% | ||
| 47 | CITIZENS FINL GROUP INC | 18,685 | 373,000 | 0.56% | ||
| 48 | HASBRO INC | 4,424 | 372,000 | 0.56% | ||
| 49 | NATIONAL FUEL GAS CO N J | 6,521 | 371,000 | 0.56% | ||
| 50 | UNIVERSAL HLTH SVCS INC | 2,756 | 370,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004017, filed 2016.07.22).
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.
