| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 18,789 | 15,732,000 | 2.67% | ||
| 2 | CYRUSONE INC | 294,137 | 13,992,000 | 2.38% | ||
| 3 | DELL TECHNOLOGIES INC | 243,030 | 11,617,000 | 1.97% | ||
| 4 | MOLSON COORS BREWING CO | 98,270 | 10,790,000 | 1.83% | ||
| 5 | COMMSCOPE HLDG COMPANY INCORPORATED | 321,172 | 9,671,000 | 1.64% | ||
| 6 | INDEPENDENCE REALTY | 1,000,000 | 9,000,000 | 1.53% | ||
| 7 | BANK OF NT BUTTERFIELD&SON L | 335,525 | 8,308,000 | 1.41% | ||
| 8 | VALVOLINE INC | 350,000 | 8,222,000 | 1.40% | ||
| 9 | NETFLIX INC | 83,118 | 8,192,000 | 1.39% | ||
| 10 | NXP SEMICONDUCTORS N V | 80,004 | 8,162,000 | 1.39% | ||
| 11 | SBA COMMUNICATIONS CORPORATION | 70,229 | 7,877,000 | 1.34% | ||
| 12 | COMMUNICATIONS SALES&LEAS IN | 250,045 | 7,854,000 | 1.33% | ||
| 13 | INTERXION HOLDING N.V | 215,943 | 7,822,000 | 1.33% | ||
| 14 | APPLE INC | 62,976 | 7,119,000 | 1.21% | ||
| 15 | MACYS INC | 180,023 | 6,670,000 | 1.13% | ||
| 16 | DYCOM INDS INC COM | 76,182 | 6,230,000 | 1.06% | ||
| 17 | CIENA CORP COM NEW | 272,190 | 5,934,000 | 1.01% | ||
| 18 | WELLS FARGO & CO NEW | 132,243 | 5,856,000 | 0.99% | ||
| 19 | SPIRIT AIRLS INC | 134,830 | 5,734,000 | 0.97% | ||
| 20 | KAR AUCTION SVCS INC | 132,303 | 5,710,000 | 0.97% | ||
| 21 | POST HLDGS INC | 73,166 | 5,646,000 | 0.96% | ||
| 22 | ZAYO GROUP HOLDINGS | 190,043 | 5,646,000 | 0.96% | ||
| 23 | BLUE BUFFALO PET PRODS INC | 230,984 | 5,488,000 | 0.93% | ||
| 24 | BIOGEN INC | 17,215 | 5,388,000 | 0.92% | ||
| 25 | CLOVIS ONCOLOGY INC | 146,322 | 5,275,000 | 0.90% | ||
| 26 | BOYD GAMING CORP COM | 262,404 | 5,190,000 | 0.88% | ||
| 27 | ADOBE INC | 46,913 | 5,092,000 | 0.86% | ||
| 28 | ALPHABET INC | 5,793 | 4,658,000 | 0.79% | ||
| 29 | OCLARO INC | 502,316 | 4,295,000 | 0.73% | ||
| 30 | FINISAR CORP COM NEW | 143,129 | 4,265,000 | 0.72% | ||
| 31 | PINNACLE FOODS INC DEL | 79,753 | 4,001,000 | 0.68% | ||
| 32 | VISA INC | 45,481 | 3,761,000 | 0.64% | ||
| 33 | NEWELL BRANDS | 71,059 | 3,742,000 | 0.64% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 154,382 | 3,740,000 | 0.64% | ||
| 35 | MADISON SQUARE GARDEN CO NEW | 21,148 | 3,583,000 | 0.61% | ||
| 36 | MATTEL INC | 114,930 | 3,480,000 | 0.59% | ||
| 37 | MSG NETWORK INC | 181,247 | 3,373,000 | 0.57% | ||
| 38 | PVH CORPORATION | 30,488 | 3,370,000 | 0.57% | ||
| 39 | LOWES COS INC | 46,068 | 3,327,000 | 0.57% | ||
| 40 | MEDEQUITIES RLTY TR INC COM | 282,690 | 3,322,000 | 0.56% | ||
| 41 | SAREPTA THERAPEUTICS INC | 54,038 | 3,319,000 | 0.56% | ||
| 42 | NUTANIX INC CL A | 89,400 | 3,308,000 | 0.56% | ||
| 43 | CBS CORP NEW | 60,000 | 3,284,000 | 0.56% | ||
| 44 | BEST BUY | 84,482 | 3,225,000 | 0.55% | ||
| 45 | CISCO SYS INC | 100,000 | 3,172,000 | 0.54% | ||
| 46 | SKYWORKS SOLUTIONS INC | 41,483 | 3,158,000 | 0.54% | ||
| 47 | RYMAN HOSPITALITY PPTYS INC | 63,008 | 3,034,000 | 0.52% | ||
| 48 | WABTEC | 36,936 | 3,016,000 | 0.51% | ||
| 49 | CINEMARK HOLDINGS INC | 77,858 | 2,980,000 | 0.51% | ||
| 50 | MONSTER BEVERAGE COR | 20,160 | 2,960,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004826, 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.
