| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIONS GATE ENTERTAINMENT ORD | 4,771,824 | 161,860,000 | 1.96% | ||
| 2 | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | 134,966,000 | 1.63% | PRN | |
| 3 | MARKETAXESS HLDGS INC | 1,596,866 | 132,380,000 | 1.60% | ||
| 4 | HEXCEL CORP NEW COM | 2,458,422 | 126,412,000 | 1.53% | ||
| 5 | LogMeIn Inc | 2,208,667 | 123,663,000 | 1.49% | ||
| 6 | WISDOMTREE INVTS INC | 5,050,315 | 108,380,000 | 1.31% | ||
| 7 | FINANCIAL ENGINES INC | 2,487,685 | 104,060,000 | 1.26% | ||
| 8 | COSTAR GROUP | 525,879 | 104,035,000 | 1.26% | ||
| 9 | ALIGN TECHNOLOGY INC | 1,920,133 | 103,274,000 | 1.25% | ||
| 10 | Corp Executive Board Co | 1,233,681 | 98,522,000 | 1.19% | ||
| 11 | OXFORD INDS INC COM | 1,273,549 | 96,089,000 | 1.16% | ||
| 12 | STIFEL FINANCIAL CP | 1,617,700 | 90,187,000 | 1.09% | ||
| 13 | LIFE TIME FITNESS | 1,220,835 | 86,630,000 | 1.05% | ||
| 14 | RESTORATION HARDWARE HLDGS I | 859,080 | 85,212,000 | 1.03% | ||
| 15 | LIONS GATE ENTERTAINMENT 144A | 60,000,000 | 80,550,000 | 0.97% | PRN | |
| 16 | PROTO LABS INC | 1,125,640 | 78,795,000 | 0.95% | ||
| 17 | Ultimate Software Group Inc | 459,815 | 78,148,000 | 0.94% | ||
| 18 | MEDIDATA SOLUTIONS INC | 1,578,735 | 77,421,000 | 0.94% | ||
| 19 | CHART INDS INC | 2,200,653 | 77,188,000 | 0.93% | ||
| 20 | WAGEWORKS INC COM | 1,439,860 | 76,788,000 | 0.93% | ||
| 21 | ACI Worldwide Inc | 3,542,162 | 76,723,000 | 0.93% | ||
| 22 | BIO TECHNE CORP | 760,690 | 76,290,000 | 0.92% | ||
| 23 | DEALERTRACK TECHNOLOGIES INC | 1,972,843 | 75,994,000 | 0.92% | ||
| 24 | COLLIERS INTL GROUP INCF | 1,162,765 | 75,254,000 | 0.91% | ||
| 25 | APPLE INC | 602,385 | 74,955,000 | 0.91% | ||
| 26 | GENERAL ELECTRIC CO | 2,983,356 | 74,017,000 | 0.89% | ||
| 27 | ATHENA HEALTH INC. | 605,350 | 72,273,000 | 0.87% | ||
| 28 | BOSTON BEER INC | 267,764 | 71,600,000 | 0.87% | ||
| 29 | BAXTER INTL INC | 1,020,691 | 69,917,000 | 0.85% | ||
| 30 | MICROSOFT CORP | 1,713,854 | 69,677,000 | 0.84% | ||
| 31 | INTERXION HOLDING N.V | 2,435,245 | 68,674,000 | 0.83% | ||
| 32 | TUMI HOLDINGS INC | 2,747,080 | 67,194,000 | 0.81% | ||
| 33 | INTEL CORP | 2,134,044 | 66,732,000 | 0.81% | ||
| 34 | ICON PLC | 939,650 | 66,274,000 | 0.80% | ||
| 35 | MCDONALDS CORP | 677,580 | 66,023,000 | 0.80% | ||
| 36 | PROCTER AND GAMBLE CO | 801,508 | 65,676,000 | 0.79% | ||
| 37 | AKORN INC | 1,349,643 | 64,122,000 | 0.78% | ||
| 38 | GENTEX CORP | 3,250,513 | 59,484,000 | 0.72% | ||
| 39 | New York Times Co/The | 4,224,735 | 58,132,000 | 0.70% | ||
| 40 | JOHNSON & JOHNSON | 569,904 | 57,332,000 | 0.69% | ||
| 41 | DECKERS OUTDOOR CORP | 779,775 | 56,822,000 | 0.69% | ||
| 42 | CONOCOPHILLIPS | 904,969 | 56,343,000 | 0.68% | ||
| 43 | Pandora Media Inc | 3,412,804 | 55,322,000 | 0.67% | ||
| 44 | PEPSICO INC | 574,608 | 54,944,000 | 0.66% | ||
| 45 | BOEING CO | 364,787 | 54,747,000 | 0.66% | ||
| 46 | AT&T INC | 1,664,675 | 54,352,000 | 0.66% | ||
| 47 | CHEVRON CORP NEW | 512,434 | 53,795,000 | 0.65% | ||
| 48 | ROYAL DUTCH SHELL PLC | 884,102 | 52,737,000 | 0.64% | ||
| 49 | ADTRAN INC COM | 2,804,954 | 52,368,000 | 0.63% | ||
| 50 | GLAXOSMITHKLINE PLC | 1,128,075 | 52,061,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-15-000023, filed 2015.05.01).
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.
