| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISTAR INC COM | 191,190 | 2,405,170 | 0.02% | ||
| 2 | NEOGEN CORP COM | 74,255 | 3,340,732 | 0.03% | ||
| 3 | FORTRESS INVESTMENT GROUP LL | 759,729 | 4,216,496 | 0.04% | ||
| 4 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 63,847 | 4,244,549 | 0.04% | ||
| 5 | BELMOND LTD | 469,389 | 4,745,523 | 0.05% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,108 | 5,814,274 | 0.06% | ||
| 7 | COLUMBIA SPORTSWEAR CO | 102,418 | 6,021,154 | 0.06% | ||
| 8 | APOLLO GLOBAL MGMT LLC | 350,792 | 6,026,607 | 0.06% | ||
| 9 | BIO RAD LABS INC | 50,560 | 6,790,714 | 0.06% | ||
| 10 | SPIRIT AIRLS INC | 179,608 | 8,495,458 | 0.08% | ||
| 11 | MDC PARTNERS INC | 474,632 | 8,747,468 | 0.08% | ||
| 12 | EBAY INC | 400,620 | 9,791,153 | 0.09% | ||
| 13 | MGIC INVT CORP WIS | 1,064,700 | 9,859,122 | 0.09% | Call | |
| 14 | ULTA BEAUTY INC | 63,208 | 10,325,027 | 0.10% | ||
| 15 | WEST MARINE INC COM | 1,177,638 | 10,339,662 | 0.10% | ||
| 16 | CVS HEALTH CORP | 108,257 | 10,444,635 | 0.10% | ||
| 17 | BROWN & BROWN INC | 392,208 | 12,146,682 | 0.12% | ||
| 18 | RALPH LAUREN CORP | 112,948 | 13,345,936 | 0.13% | ||
| 19 | PAYPAL HLDGS INC | 434,504 | 13,487,004 | 0.13% | ||
| 20 | MCKESSON CORP | 87,658 | 16,219,360 | 0.15% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 125,079 | 16,310,302 | 0.16% | ||
| 22 | BAIDU INC | 118,786 | 16,322,384 | 0.16% | ||
| 23 | NATIONAL OILWELL VARCO INC | 480,909 | 18,106,224 | 0.17% | ||
| 24 | BLUE BUFFALO PET PRODS INC | 1,023,658 | 18,333,715 | 0.17% | ||
| 25 | BLACKROCK INC | 67,216 | 19,994,744 | 0.19% | ||
| 26 | ORACLE CORP | 569,170 | 20,558,420 | 0.20% | ||
| 27 | ATHENA HEALTH INC. | 160,748 | 21,435,746 | 0.20% | ||
| 28 | GOOGLE INC | 35,248 | 21,445,588 | 0.20% | ||
| 29 | MANHATTAN ASSOCIATES INC | 348,073 | 21,684,948 | 0.21% | ||
| 30 | AMC NETWORKS INC CL A | 301,963 | 22,094,633 | 0.21% | ||
| 31 | GARTNER INC | 264,289 | 22,181,776 | 0.21% | ||
| 32 | AMERICAN EXPRESS CO | 312,085 | 23,134,861 | 0.22% | ||
| 33 | ROSS STORES INC | 519,242 | 25,167,660 | 0.24% | ||
| 34 | ACCENTURE PLC IRELAND | 259,374 | 25,486,089 | 0.24% | ||
| 35 | SNAP ON INC | 171,900 | 25,946,586 | 0.25% | ||
| 36 | WOLVERINE WORLD WIDE INC COM | 1,264,408 | 27,361,789 | 0.26% | ||
| 37 | MARATHON PETE CORP | 594,742 | 27,554,397 | 0.26% | ||
| 38 | MONDELEZ INTL INC | 665,995 | 27,885,211 | 0.27% | ||
| 39 | Chubb Corporation | 240,009 | 29,437,104 | 0.28% | ||
| 40 | C H ROBINSON WORLDWIDE INC | 446,276 | 30,248,587 | 0.29% | ||
| 41 | KKR & CO LP COMMON UNITS | 1,847,772 | 31,005,614 | 0.30% | ||
| 42 | HEICO CORP NEW | 683,150 | 31,021,842 | 0.30% | ||
| 43 | WATERS CORP | 265,104 | 31,337,944 | 0.30% | ||
| 44 | WEST PHARMACEUTICAL SVSC INC | 582,838 | 31,543,193 | 0.30% | ||
| 45 | AGILENT TECHNOLOGIES INC | 945,052 | 32,443,635 | 0.31% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 133,627 | 33,258,424 | 0.32% | ||
| 47 | SPDR S&P 500 ETF TR | 180,294 | 34,549,739 | 0.33% | ||
| 48 | WHOLE FOODS MKT INC | 1,190,819 | 37,689,421 | 0.36% | ||
| 49 | ALIBABA GROUP HLDG LTD | 644,873 | 38,028,161 | 0.36% | ||
| 50 | MARKEL CORP | 57,956 | 46,472,598 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592643-15-000009, filed 2015.11.16).
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.
