| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 184,101 | 20,306,000 | 1.95% | ||
| 2 | AMAZON.COM INC | 35,259 | 18,049,000 | 1.73% | ||
| 3 | FACEBOOK INC CL A | 198,627 | 17,857,000 | 1.72% | ||
| 4 | CALLIDUS SOFTWARE INC COM | 1,046,852 | 17,786,000 | 1.71% | ||
| 5 | BOFI HOLDING INC | 102,082 | 13,151,000 | 1.26% | ||
| 6 | CORE MARK HOLDING CO INC | 188,896 | 12,363,000 | 1.19% | ||
| 7 | WELLS FARGO AND CO | 234,161 | 12,024,000 | 1.16% | ||
| 8 | GOOGLE INC | 18,698 | 11,376,000 | 1.09% | ||
| 9 | NUVASIVE INC | 232,753 | 11,223,000 | 1.08% | ||
| 10 | VISA INC CL A | 159,482 | 11,110,000 | 1.07% | ||
| 11 | PEPSICO INC | 111,668 | 10,530,000 | 1.01% | ||
| 12 | MONRO MUFFLER BRAKE INC | 154,647 | 10,446,000 | 1.00% | ||
| 13 | CHARLES SCHWAB CORP | 357,961 | 10,223,000 | 0.98% | ||
| 14 | US CONCRETE INC | 213,439 | 10,200,000 | 0.98% | ||
| 15 | NIKE INC CL B | 82,883 | 10,192,000 | 0.98% | ||
| 16 | ACXIOM CORP | 515,181 | 10,180,000 | 0.98% | ||
| 17 | RE/MAX HOLDINGS INC CL A | 276,118 | 9,935,000 | 0.95% | ||
| 18 | UNITEDHEALTH GROUP INC | 82,491 | 9,570,000 | 0.92% | ||
| 19 | MARRIOTT INTERNATIONAL CL A | 136,271 | 9,294,000 | 0.89% | ||
| 20 | SALESFORCE COM INC | 133,129 | 9,243,000 | 0.89% | ||
| 21 | AMERICAN STATES WATER CO | 221,924 | 9,188,000 | 0.88% | ||
| 22 | DESCARTES SYS GROUP INC | 503,227 | 8,902,000 | 0.86% | ||
| 23 | APOGEE ENTERPRISES INC | 197,309 | 8,810,000 | 0.85% | ||
| 24 | ECOLAB INC | 79,267 | 8,697,000 | 0.84% | ||
| 25 | FTI CONSULTING INC | 209,121 | 8,681,000 | 0.83% | ||
| 26 | MERCURY SYSTEMS INC | 538,783 | 8,572,000 | 0.82% | ||
| 27 | JOHNSON AND JOHNSON | 91,577 | 8,549,000 | 0.82% | ||
| 28 | STARBUCKS CORP | 149,656 | 8,506,000 | 0.82% | ||
| 29 | TIME WARNER INC | 121,439 | 8,349,000 | 0.80% | ||
| 30 | Scholastic Corporation | 212,834 | 8,292,000 | 0.80% | ||
| 31 | POPEYES LA KITCHEN INC | 146,499 | 8,257,000 | 0.79% | ||
| 32 | STEWART INFORMATION SERVICES | 198,015 | 8,101,000 | 0.78% | ||
| 33 | MCKESSON CORP COM | 43,524 | 8,053,000 | 0.77% | ||
| 34 | PAYCOM SOFTWARE INC | 220,836 | 7,930,000 | 0.76% | ||
| 35 | REIS INC | 348,901 | 7,902,000 | 0.76% | ||
| 36 | THERMO FISHER SCIENTIFIC INCCOM | 64,373 | 7,872,000 | 0.76% | ||
| 37 | INSULET CORP | 294,375 | 7,627,000 | 0.73% | ||
| 38 | LAUDER ESTEE COS INC | 94,231 | 7,603,000 | 0.73% | ||
| 39 | FIRST REP BK SAN FRANCISCO CCOM | 117,920 | 7,402,000 | 0.71% | ||
| 40 | MDC PARTNERS INC | 392,049 | 7,225,000 | 0.69% | ||
| 41 | BBCN BANCORP INC | 478,560 | 7,188,000 | 0.69% | ||
| 42 | Invacare Corp | 240,903 | 7,157,000 | 0.69% | ||
| 43 | RESOURCES CONNECTION INC | 474,239 | 7,147,000 | 0.69% | ||
| 44 | BRISTOL-MYERS SQUIBB CO | 120,553 | 7,137,000 | 0.69% | ||
| 45 | AUTOMATIC DATA PROCESSING INC | 88,443 | 7,107,000 | 0.68% | ||
| 46 | STEELCASE INC | 385,241 | 7,092,000 | 0.68% | ||
| 47 | SHUTTERFLY INC | 197,756 | 7,070,000 | 0.68% | ||
| 48 | MARINEMAX INC | 500,194 | 7,067,000 | 0.68% | ||
| 49 | KANSAS CITY SOUTHERN | 77,405 | 7,035,000 | 0.68% | ||
| 50 | ABIOMED INC | 74,897 | 6,947,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007565, filed 2015.11.12).
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.
