| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIONS GATE ENTERTAINMENT ORD | 4,627,500 | 171,449,000 | 2.32% | ||
| 2 | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | 149,378,000 | 2.02% | PRN | |
| 3 | MARKETAXESS HLDGS INC | 969,776 | 89,966,000 | 1.22% | ||
| 4 | WISDOMTREE INVTS INC | 3,882,415 | 85,277,000 | 1.15% | ||
| 5 | MICROSOFT CORP | 1,860,658 | 82,148,000 | 1.11% | ||
| 6 | LogMeIn Inc | 1,250,457 | 80,642,000 | 1.09% | ||
| 7 | FINANCIAL ENGINES INC | 1,883,325 | 80,004,000 | 1.08% | ||
| 8 | LIONS GATE ENTERTAINMENT 144A | 60,000,000 | 79,200,000 | 1.07% | PRN | |
| 9 | GENERAL ELECTRIC CO | 2,972,855 | 78,989,000 | 1.07% | ||
| 10 | CHART INDS INC | 2,161,553 | 77,276,000 | 1.05% | ||
| 11 | BAXTER INTL INC | 1,046,124 | 73,155,000 | 0.99% | ||
| 12 | ALIGN TECHNOLOGY INC | 1,147,987 | 71,990,000 | 0.97% | ||
| 13 | HEXCEL CORP NEW COM | 1,392,177 | 69,247,000 | 0.94% | ||
| 14 | INTEL CORP | 2,165,226 | 65,855,000 | 0.89% | ||
| 15 | OXFORD INDS INC COM | 743,291 | 65,001,000 | 0.88% | ||
| 16 | MCDONALDS CORP | 677,222 | 64,383,000 | 0.87% | ||
| 17 | RESTORATION HARDWARE HLDGS I | 652,185 | 63,673,000 | 0.86% | ||
| 18 | PROCTER AND GAMBLE CO | 811,786 | 63,514,000 | 0.86% | ||
| 19 | COSTAR GROUP | 312,476 | 62,889,000 | 0.85% | ||
| 20 | CEB Inc | 711,559 | 61,948,000 | 0.84% | ||
| 21 | APPLE INC | 483,881 | 60,691,000 | 0.82% | ||
| 22 | STIFEL FINANCIAL CP | 1,044,770 | 60,325,000 | 0.82% | ||
| 23 | MEDIDATA SOLUTIONS INC | 1,107,410 | 60,155,000 | 0.81% | ||
| 24 | JOHNSON & JOHNSON | 615,893 | 60,025,000 | 0.81% | ||
| 25 | AT&T INC | 1,666,065 | 59,179,000 | 0.80% | ||
| 26 | Ultimate Software Group Inc | 355,475 | 58,419,000 | 0.79% | ||
| 27 | ACI Worldwide Inc | 2,334,532 | 57,359,000 | 0.78% | ||
| 28 | CONOCOPHILLIPS | 925,855 | 56,857,000 | 0.77% | ||
| 29 | BOSTON BEER INC | 236,399 | 54,842,000 | 0.74% | ||
| 30 | HOMEAWAY INC | 1,756,625 | 54,666,000 | 0.74% | ||
| 31 | PEPSICO INC | 580,377 | 54,172,000 | 0.73% | ||
| 32 | BOEING CO | 382,432 | 53,051,000 | 0.72% | ||
| 33 | BIO TECHNE CORP | 531,565 | 52,343,000 | 0.71% | ||
| 34 | ATHENA HEALTH INC. | 447,345 | 51,257,000 | 0.69% | ||
| 35 | COMSCORE INC | 953,884 | 50,804,000 | 0.69% | ||
| 36 | ROYAL DUTCH SHELL PLC | 888,089 | 50,630,000 | 0.69% | ||
| 37 | CHEVRON CORP NEW | 518,929 | 50,061,000 | 0.68% | ||
| 38 | COCA COLA CO | 1,275,194 | 50,026,000 | 0.68% | ||
| 39 | RENTRAK CORP | 715,365 | 49,932,000 | 0.68% | ||
| 40 | BAKER HUGHES INC | 782,690 | 48,292,000 | 0.65% | ||
| 41 | EXXON MOBIL CORP | 579,881 | 48,246,000 | 0.65% | ||
| 42 | GLAXOSMITHKLINE PLC | 1,139,664 | 47,467,000 | 0.64% | ||
| 43 | DOW CHEM CO | 922,161 | 47,187,000 | 0.64% | ||
| 44 | KIMBERLY CLARK CORP | 443,556 | 47,004,000 | 0.64% | ||
| 45 | WAGEWORKS INC COM | 1,145,160 | 46,322,000 | 0.63% | ||
| 46 | AKORN INC | 1,051,268 | 45,898,000 | 0.62% | ||
| 47 | KINDER MORGAN INC DEL | 1,182,442 | 45,394,000 | 0.61% | ||
| 48 | CLOROX CO DEL | 434,743 | 45,222,000 | 0.61% | ||
| 49 | PITNEY BOWES INC COM | 2,130,118 | 44,328,000 | 0.60% | ||
| 50 | PROTO LABS INC | 641,950 | 43,319,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-15-000024, filed 2015.07.29).
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.
