| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 184,120 | 22,910,000 | 1.97% | ||
| 2 | SKECHERS U S A INC | 230,407 | 16,569,000 | 1.43% | ||
| 3 | FACEBOOK INC | 195,131 | 16,043,000 | 1.38% | ||
| 4 | MARINEMAX INC COM | 567,265 | 15,038,000 | 1.29% | ||
| 5 | AMERICAN AIRLS GROUP INC | 256,373 | 13,531,000 | 1.16% | ||
| 6 | AMAZON COM INC | 35,106 | 13,063,000 | 1.12% | ||
| 7 | WELLS FARGO & CO NEW | 234,265 | 12,744,000 | 1.10% | ||
| 8 | Callidus Software Inc | 991,460 | 12,572,000 | 1.08% | ||
| 9 | SCHWAB CHARLES CORP | 380,154 | 11,572,000 | 1.00% | ||
| 10 | CORE-MARK HLDG CO INC COM | 176,869 | 11,376,000 | 0.98% | ||
| 11 | REIS INC | 432,765 | 11,096,000 | 0.95% | ||
| 12 | BORGWARNER INC | 183,417 | 11,093,000 | 0.95% | ||
| 13 | PEPSICO INC | 113,385 | 10,842,000 | 0.93% | ||
| 14 | NIKE INC | 104,504 | 10,485,000 | 0.90% | ||
| 15 | VISA INC | 159,369 | 10,424,000 | 0.90% | ||
| 16 | SALESFORCE COM INC | 153,081 | 10,227,000 | 0.88% | ||
| 17 | BOFI HLDG INC | 109,768 | 10,213,000 | 0.88% | ||
| 18 | MCKESSON CORP | 44,983 | 10,175,000 | 0.88% | ||
| 19 | Hubbell Inc Cl B Fr | 92,187 | 10,106,000 | 0.87% | ||
| 20 | MARRIOTT INTL | 125,602 | 10,088,000 | 0.87% | ||
| 21 | NUVASIVE INC COM | 219,038 | 10,074,000 | 0.87% | ||
| 22 | GOOGLE INC | 18,287 | 10,021,000 | 0.86% | ||
| 23 | BIO-REFERENCE LABS INC | 273,007 | 9,621,000 | 0.83% | ||
| 24 | STARBUCKS CORP | 202,312 | 9,579,000 | 0.82% | ||
| 25 | MONRO INC COM | 145,543 | 9,468,000 | 0.81% | ||
| 26 | ECOLAB INC | 82,217 | 9,404,000 | 0.81% | ||
| 27 | Acxiom Corp | 502,328 | 9,288,000 | 0.80% | ||
| 28 | JOHNSON & JOHNSON | 92,307 | 9,286,000 | 0.80% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,490 | 9,147,000 | 0.79% | ||
| 30 | TRINITY BIOTECH PLC ADR SPONSORED | 474,722 | 9,138,000 | 0.79% | ||
| 31 | STEELCASE INC | 479,503 | 9,082,000 | 0.78% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 67,476 | 9,065,000 | 0.78% | ||
| 33 | RESTORATION HARDWARE HLDGS I | 89,985 | 8,926,000 | 0.77% | ||
| 34 | UNITEDHEALTH GROUP INC | 75,317 | 8,909,000 | 0.77% | ||
| 35 | TIME WARNER INC | 104,059 | 8,787,000 | 0.76% | ||
| 36 | WHOLE FOODS | 167,727 | 8,735,000 | 0.75% | ||
| 37 | FTI CONSULTING INC | 232,050 | 8,693,000 | 0.75% | ||
| 38 | HFF INC | 230,739 | 8,662,000 | 0.75% | ||
| 39 | MDC PARTNERS INC | 303,051 | 8,591,000 | 0.74% | ||
| 40 | SHUTTERFLY INC | 187,545 | 8,485,000 | 0.73% | ||
| 41 | AMERIPRISE FINL INC | 64,725 | 8,469,000 | 0.73% | ||
| 42 | PAYCOM SOFTWARE INC | 263,912 | 8,461,000 | 0.73% | ||
| 43 | Marcus & Millichap Inc Com | 223,877 | 8,391,000 | 0.72% | ||
| 44 | WABCO | 67,729 | 8,323,000 | 0.72% | ||
| 45 | KANSAS CITY SOUTHERN | 81,162 | 8,285,000 | 0.71% | ||
| 46 | AMER STATES WTR CO | 207,521 | 8,278,000 | 0.71% | ||
| 47 | FARMER BROS CO COM | 334,201 | 8,272,000 | 0.71% | ||
| 48 | Popeyes Louisiana Kitchen Inc | 137,395 | 8,219,000 | 0.71% | ||
| 49 | SCHOLASTIC CORP COM | 199,630 | 8,173,000 | 0.70% | ||
| 50 | APOGEE ENTERPRISES INC COM | 185,954 | 8,033,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003205, filed 2015.05.12).
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.
