| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 184,686 | 23,164,000 | 2.14% | ||
| 2 | FACEBOOK INC | 199,183 | 17,083,000 | 1.58% | ||
| 3 | AMAZON COM INC | 35,377 | 15,357,000 | 1.42% | ||
| 4 | WELLS FARGO & CO NEW | 234,161 | 13,169,000 | 1.22% | ||
| 5 | Callidus Software Inc | 841,608 | 13,113,000 | 1.21% | ||
| 6 | SCHWAB CHARLES CORP | 359,463 | 11,736,000 | 1.08% | ||
| 7 | NIKE INC | 103,053 | 11,132,000 | 1.03% | ||
| 8 | VISA INC | 157,514 | 10,577,000 | 0.98% | ||
| 9 | PEPSICO INC | 111,668 | 10,423,000 | 0.96% | ||
| 10 | TIME WARNER INC | 117,250 | 10,249,000 | 0.95% | ||
| 11 | MARRIOTT INTL | 136,680 | 10,168,000 | 0.94% | ||
| 12 | BOFI HLDG INC | 95,656 | 10,112,000 | 0.93% | ||
| 13 | MCKESSON CORP | 44,527 | 10,010,000 | 0.92% | ||
| 14 | INTERACTIVE INTELLIGENCE GRO COM | 224,926 | 10,002,000 | 0.92% | ||
| 15 | Hubbell Inc Cl B Fr | 90,548 | 9,805,000 | 0.91% | ||
| 16 | STEELCASE INC | 512,829 | 9,698,000 | 0.90% | ||
| 17 | MARINEMAX INC COM | 395,738 | 9,304,000 | 0.86% | ||
| 18 | SALESFORCE COM INC | 133,577 | 9,301,000 | 0.86% | ||
| 19 | CORE-MARK HLDG CO INC COM | 154,071 | 9,129,000 | 0.84% | ||
| 20 | STARBUCKS CORP | 169,127 | 9,068,000 | 0.84% | ||
| 21 | NUVASIVE INC COM | 190,892 | 9,044,000 | 0.84% | ||
| 22 | ECOLAB INC | 79,717 | 9,014,000 | 0.83% | ||
| 23 | UNITEDHEALTH GROUP INC | 73,868 | 9,012,000 | 0.83% | ||
| 24 | GOOGLE INC | 17,154 | 8,929,000 | 0.83% | ||
| 25 | JOHNSON & JOHNSON | 91,577 | 8,925,000 | 0.82% | ||
| 26 | BORGWARNER INC | 156,686 | 8,906,000 | 0.82% | ||
| 27 | WABCO | 71,727 | 8,874,000 | 0.82% | ||
| 28 | RESTORATION HARDWARE HLDGS I | 90,560 | 8,841,000 | 0.82% | ||
| 29 | Acxiom Corp | 496,347 | 8,726,000 | 0.81% | ||
| 30 | FTI CONSULTING INC | 209,775 | 8,651,000 | 0.80% | ||
| 31 | APOGEE ENTERPRISES INC COM | 161,173 | 8,484,000 | 0.78% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 64,697 | 8,395,000 | 0.78% | ||
| 33 | AMERIPRISE FINL INC | 65,914 | 8,235,000 | 0.76% | ||
| 34 | RENTRAK CORP | 117,115 | 8,175,000 | 0.76% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 121,047 | 8,054,000 | 0.74% | ||
| 36 | RE MAX HLDGS INC CL A | 226,353 | 8,038,000 | 0.74% | ||
| 37 | MONRO INC COM | 126,755 | 7,879,000 | 0.73% | ||
| 38 | PAYCOM SOFTWARE INC | 229,884 | 7,851,000 | 0.73% | ||
| 39 | SHUTTERFLY INC | 163,673 | 7,825,000 | 0.72% | ||
| 40 | LAUDER ESTEE COS INC | 90,264 | 7,822,000 | 0.72% | ||
| 41 | SCHOLASTIC CORP COM | 173,685 | 7,665,000 | 0.71% | ||
| 42 | INSULET CORPORATION | 245,044 | 7,593,000 | 0.70% | ||
| 43 | AMERICAN AIRLS GROUP INC | 184,058 | 7,350,000 | 0.68% | ||
| 44 | TRINITY BIOTECH PLC ADR SPONSORED | 403,333 | 7,284,000 | 0.67% | ||
| 45 | INTRALINKS HLDGS INC | 611,302 | 7,281,000 | 0.67% | ||
| 46 | Marcus & Millichap Inc Com | 155,646 | 7,182,000 | 0.66% | ||
| 47 | Popeyes Louisiana Kitchen Inc | 119,555 | 7,172,000 | 0.66% | ||
| 48 | HCA HOLDINGS INC | 79,009 | 7,168,000 | 0.66% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 88,443 | 7,096,000 | 0.66% | ||
| 50 | KANSAS CITY SOUTHERN | 77,685 | 7,085,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004881, filed 2015.08.03).
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.
