| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 451,548 | 56,635,000 | 4.73% | ||
| 2 | INFINERA CORPORATION COM | 1,190,652 | 24,980,000 | 2.09% | ||
| 3 | FACEBOOK INC | 289,821 | 24,856,000 | 2.08% | ||
| 4 | AVAGO TECHNOLOGIES LTD SHS | 184,215 | 24,488,000 | 2.05% | ||
| 5 | GILEAD SCIENCES INC | 200,505 | 23,475,000 | 1.96% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 366,030 | 22,361,000 | 1.87% | ||
| 7 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 398,135 | 21,941,000 | 1.83% | ||
| 8 | COMCAST CORP NEW | 346,968 | 20,867,000 | 1.74% | ||
| 9 | WABTEC | 217,683 | 20,514,000 | 1.71% | ||
| 10 | CHECK POINT SOFTWARE TECH LT | 255,080 | 20,292,000 | 1.70% | ||
| 11 | MAXIM INTEGR | 582,205 | 20,130,000 | 1.68% | ||
| 12 | SKECHERS U S A INC | 177,674 | 19,507,000 | 1.63% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 149,000 | 19,334,000 | 1.62% | ||
| 14 | DISNEY WALT CO | 168,725 | 19,258,000 | 1.61% | ||
| 15 | AMAZON COM INC | 42,082 | 18,267,000 | 1.53% | ||
| 16 | V F CORP | 258,474 | 18,026,000 | 1.51% | ||
| 17 | GOPRO INC COM CL A | 337,640 | 17,800,000 | 1.49% | ||
| 18 | GUIDEWIRE SOFTWARE INC | 335,500 | 17,758,000 | 1.48% | ||
| 19 | SBA COMMUNICATIONS CORPORATION | 153,286 | 17,623,000 | 1.47% | ||
| 20 | DELTA AIRLINES INC DEL | 428,505 | 17,603,000 | 1.47% | ||
| 21 | CELGENE CORP | 151,910 | 17,581,000 | 1.47% | ||
| 22 | IMAX CORP COM | 435,000 | 17,517,000 | 1.46% | ||
| 23 | FIDELITY NATIONAL FINANCIAL | 473,357 | 17,509,000 | 1.46% | ||
| 24 | RESTORATION HARDWARE HLDGS I | 178,000 | 17,378,000 | 1.45% | ||
| 25 | ABBOTT LABS | 350,060 | 17,181,000 | 1.44% | ||
| 26 | SYNCHRONOSS TECHNOLOGIES INC COM | 371,358 | 16,982,000 | 1.42% | ||
| 27 | CERNER CORP | 244,740 | 16,902,000 | 1.41% | ||
| 28 | CME GROUP INC | 180,850 | 16,830,000 | 1.41% | ||
| 29 | PRICELINE GRP INC | 14,600 | 16,810,000 | 1.40% | ||
| 30 | PFIZER INC | 499,795 | 16,758,000 | 1.40% | ||
| 31 | DOLLAR GEN CORP NEW | 215,110 | 16,723,000 | 1.40% | ||
| 32 | BOSTON SCIENTIFIC CORP | 942,085 | 16,675,000 | 1.39% | ||
| 33 | VCA INCORPORATED | 300,000 | 16,321,000 | 1.36% | ||
| 34 | KAR AUCTION SVCS INC | 434,624 | 16,255,000 | 1.36% | ||
| 35 | CIENA CORP COM NEW | 685,000 | 16,221,000 | 1.36% | ||
| 36 | VULCAN MATLS CO | 190,835 | 16,017,000 | 1.34% | ||
| 37 | TARGET CORP | 195,960 | 15,996,000 | 1.34% | ||
| 38 | ATMEL CORP | 1,600,000 | 15,768,000 | 1.32% | ||
| 39 | HILTON WORLDWIDE HLDGS INC | 570,000 | 15,703,000 | 1.31% | ||
| 40 | QORVO | 194,527 | 15,615,000 | 1.30% | ||
| 41 | HELEN OF TROY LTD | 160,000 | 15,598,000 | 1.30% | ||
| 42 | PEBBLEBROOK HOTEL TR | 348,501 | 14,944,000 | 1.25% | ||
| 43 | AMERICAN EAGLE OUTFITTERS IN | 852,260 | 14,676,000 | 1.23% | ||
| 44 | DARLING INGREDIENTS INC COM | 1,000,000 | 14,660,000 | 1.23% | ||
| 45 | CBS CORP NEW | 262,770 | 14,584,000 | 1.22% | ||
| 46 | ACADIA HEALTHCARE COMPANY IN | 185,500 | 14,530,000 | 1.21% | ||
| 47 | SALESFORCE COM INC | 203,220 | 14,150,000 | 1.18% | ||
| 48 | LUXOFT HLDG INC | 238,110 | 13,465,000 | 1.13% | ||
| 49 | DIAMOND RESORTS INTL INC COM | 412,500 | 13,014,000 | 1.09% | ||
| 50 | TJX COS INC NEW | 191,126 | 12,647,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820289-15-000004, filed 2015.08.14).
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.
