| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 11,982 | 9,322,000 | 2.71% | ||
| 2 | APPLE INC | 88,123 | 9,276,000 | 2.70% | ||
| 3 | ORBITAL ATK INC COM | 101,289 | 9,049,000 | 2.63% | ||
| 4 | EMERGENT BIOSOLUTIONS INC COM | 208,419 | 8,339,000 | 2.43% | ||
| 5 | ADOBE INC | 86,548 | 8,130,000 | 2.37% | ||
| 6 | AMAZON COM INC | 11,858 | 8,015,000 | 2.33% | ||
| 7 | FACEBOOK INC | 75,989 | 7,953,000 | 2.31% | ||
| 8 | DAVE & BUSTERS ENTMT INC COM | 186,330 | 7,777,000 | 2.26% | ||
| 9 | STAMPS COM INC COM NEW | 66,816 | 7,324,000 | 2.13% | ||
| 10 | NATUS MEDICAL INC. | 145,698 | 7,001,000 | 2.04% | ||
| 11 | TYLER TECHNOLOGIES INC | 39,057 | 6,808,000 | 1.98% | ||
| 12 | EPAM SYS INC | 82,624 | 6,496,000 | 1.89% | ||
| 13 | VCA INCORPORATED | 109,304 | 6,012,000 | 1.75% | ||
| 14 | EXTRA SPACE STORAGE INC | 67,518 | 5,956,000 | 1.73% | ||
| 15 | MAXLINEAR INC COM | 389,427 | 5,736,000 | 1.67% | ||
| 16 | BLACKBAUD INC COM | 84,890 | 5,591,000 | 1.63% | ||
| 17 | AMN HEALTHCARE SERVICES INC | 176,957 | 5,495,000 | 1.60% | ||
| 18 | ACUITY BRANDS INC | 22,695 | 5,306,000 | 1.54% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 20,613 | 5,224,000 | 1.52% | ||
| 20 | STARBUCKS CORP | 86,693 | 5,204,000 | 1.51% | ||
| 21 | CUBESMART | 164,579 | 5,039,000 | 1.47% | ||
| 22 | ACTIVISION BLIZZARD INC | 129,918 | 5,029,000 | 1.46% | ||
| 23 | SALESFORCE COM INC | 63,534 | 4,981,000 | 1.45% | ||
| 24 | EQUIFAX INC | 44,561 | 4,963,000 | 1.44% | ||
| 25 | EXPEDIA INC DEL | 38,219 | 4,751,000 | 1.38% | ||
| 26 | BRIGHT HORIZONS FAM SOL IN DEL COM | 71,047 | 4,746,000 | 1.38% | ||
| 27 | FIRST REP BK SAN FRANCISCO C | 70,678 | 4,669,000 | 1.36% | ||
| 28 | J2 GLOBAL INC | 55,702 | 4,585,000 | 1.33% | ||
| 29 | LUXOFT HLDG INC | 55,430 | 4,275,000 | 1.24% | ||
| 30 | AMERICAN WOODMARK CORPORATION COM | 53,058 | 4,244,000 | 1.23% | ||
| 31 | MICROSOFT CORP | 76,184 | 4,227,000 | 1.23% | ||
| 32 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 71,774 | 4,206,000 | 1.22% | ||
| 33 | PALO ALTO NETWORKS | 23,152 | 4,078,000 | 1.19% | ||
| 34 | HOME DEPOT INC | 30,512 | 4,035,000 | 1.17% | ||
| 35 | VISA INC | 51,161 | 3,968,000 | 1.15% | ||
| 36 | CASEY'S GENERAL STORES INC COM | 32,740 | 3,944,000 | 1.15% | ||
| 37 | MONDELEZ INTL INC | 86,943 | 3,899,000 | 1.13% | ||
| 38 | LILLY ELI & CO | 45,963 | 3,873,000 | 1.13% | ||
| 39 | INC Research Holdings Inc | 79,778 | 3,870,000 | 1.13% | ||
| 40 | VULCAN MATLS CO | 40,733 | 3,868,000 | 1.13% | ||
| 41 | EXLSERVICE HOLDINGS INC COM | 85,567 | 3,845,000 | 1.12% | ||
| 42 | MANHATTAN ASSOCIATES INC | 57,597 | 3,811,000 | 1.11% | ||
| 43 | FLEETMATICS GROUP PLC | 73,206 | 3,718,000 | 1.08% | ||
| 44 | LITHIA MTRS INC COM | 34,334 | 3,662,000 | 1.07% | ||
| 45 | EURONET WORLDWIDE INC | 50,402 | 3,651,000 | 1.06% | ||
| 46 | VAIL RESORTS INC | 28,001 | 3,584,000 | 1.04% | ||
| 47 | SABRE CORP | 125,879 | 3,521,000 | 1.02% | ||
| 48 | ELECTRONIC ARTS INC | 49,379 | 3,393,000 | 0.99% | ||
| 49 | DISNEY WALT CO | 31,484 | 3,308,000 | 0.96% | ||
| 50 | CHURCHILL DOWNS INC | 23,326 | 3,300,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050565, filed 2016.02.08).
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.
