| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOLSON COORS BREWING CO | 2,286 | 220,000 | 0.00% | ||
| 2 | JOHNSON & JOHNSON | 2,100 | 227,000 | 0.00% | ||
| 3 | SCHLUMBERGER LTD | 3,600 | 266,000 | 0.00% | ||
| 4 | BLUE BUFFALO PET PRODS INC | 10,620 | 273,000 | 0.01% | ||
| 5 | BIOGEN INC | 1,278 | 333,000 | 0.01% | ||
| 6 | EXPEDIA INC DEL | 3,410 | 368,000 | 0.01% | ||
| 7 | DISNEY WALT CO | 3,800 | 377,000 | 0.01% | ||
| 8 | WABTEC CORP | 4,885 | 387,000 | 0.01% | ||
| 9 | MEAD JOHNSON NUTRITI | 4,578 | 389,000 | 0.01% | ||
| 10 | BORGWARNER INC | 10,450 | 401,000 | 0.01% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 1,513 | 414,000 | 0.01% | ||
| 12 | PROCTER AND GAMBLE CO | 5,025 | 414,000 | 0.01% | ||
| 13 | LAZARD LTD | 10,799 | 419,000 | 0.01% | ||
| 14 | GENERAL ELECTRIC CO | 13,233 | 421,000 | 0.01% | ||
| 15 | F5 NETWORKS INC | 3,996 | 423,000 | 0.01% | ||
| 16 | ALPHABET INC | 601 | 448,000 | 0.01% | ||
| 17 | HENRY SCHEIN INC | 2,693 | 465,000 | 0.01% | ||
| 18 | CORE LABORATORIES N V | 4,420 | 497,000 | 0.01% | ||
| 19 | SENSATA TECHNOLOGIES HLDG NV | 14,455 | 561,000 | 0.01% | ||
| 20 | MACOM TECH SOLUTIONS HLDGS I | 12,938 | 567,000 | 0.01% | ||
| 21 | MCDONALDS CORP | 5,000 | 628,000 | 0.01% | ||
| 22 | PANERA BREAD CO | 3,106 | 636,000 | 0.01% | ||
| 23 | ARISTA NETWORKS INC | 10,673 | 673,000 | 0.01% | ||
| 24 | STRYKER CORP | 6,300 | 676,000 | 0.01% | ||
| 25 | SNAP ON INC | 4,313 | 677,000 | 0.01% | ||
| 26 | QUINTILES IMS HOLDINGS INC | 10,516 | 685,000 | 0.01% | ||
| 27 | APPLE INC | 6,337 | 691,000 | 0.01% | ||
| 28 | ANSYS | 7,812 | 699,000 | 0.01% | ||
| 29 | COPART INC | 17,440 | 711,000 | 0.01% | ||
| 30 | HARMAN INTL INDS INC | 8,043 | 716,000 | 0.01% | ||
| 31 | EXPEDITORS INTL WASH INC | 15,196 | 742,000 | 0.01% | ||
| 32 | SKYWORKS SOLUTIONS INC | 9,658 | 752,000 | 0.01% | ||
| 33 | AMPHENOL CORP NEW | 13,204 | 763,000 | 0.01% | ||
| 34 | COCA COLA CO | 17,040 | 790,000 | 0.01% | ||
| 35 | MEDNAX INC | 12,840 | 830,000 | 0.02% | ||
| 36 | VCA INCORPORATED | 14,835 | 856,000 | 0.02% | ||
| 37 | VERISK ANALYTICS INC | 10,775 | 861,000 | 0.02% | ||
| 38 | AMETEK INC NEW | 17,380 | 869,000 | 0.02% | ||
| 39 | FACTSET RESH SYS INC | 5,736 | 869,000 | 0.02% | ||
| 40 | TRACTOR SUPPLY CO | 9,615 | 870,000 | 0.02% | ||
| 41 | HUNT J B TRANS SVCS INC | 10,415 | 878,000 | 0.02% | ||
| 42 | SIGNATURE BANK | 6,537 | 890,000 | 0.02% | ||
| 43 | RAYMOND JAMES FINANC | 18,921 | 901,000 | 0.02% | ||
| 44 | DUNKIN BRANDS GROUP INC COM | 19,854 | 937,000 | 0.02% | ||
| 45 | IHS INC A | 7,839 | 973,000 | 0.02% | ||
| 46 | STERICYCLE INC | 7,790 | 983,000 | 0.02% | ||
| 47 | ROSS STORES INC | 17,271 | 1,000,000 | 0.02% | ||
| 48 | FIRST REP BK SAN FRANCISCO C | 15,041 | 1,002,000 | 0.02% | ||
| 49 | WEX INC | 12,442 | 1,037,000 | 0.02% | ||
| 50 | HD SUPPLY HLDGS INCORPORATED | 31,558 | 1,044,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-16-000019, filed 2016.05.03).
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.