| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABOT OIL & GAS CORP | 24,117 | 427,000 | 0.01% | ||
| 2 | SYMANTEC CORP | 27,627 | 580,000 | 0.01% | ||
| 3 | HEALTHCARE SVCS GRP INC | 23,405 | 816,000 | 0.02% | ||
| 4 | Keurig Green Mountain Inc | 9,273 | 834,000 | 0.02% | ||
| 5 | MIDDLEBY CORP | 10,081 | 1,087,000 | 0.03% | ||
| 6 | TRIMBLE INC | 52,270 | 1,121,000 | 0.03% | ||
| 7 | DONALDSON INC | 41,397 | 1,186,000 | 0.03% | ||
| 8 | FLIR SYS INC | 43,220 | 1,213,000 | 0.03% | ||
| 9 | PRA GROUP INC. | 45,018 | 1,562,000 | 0.04% | ||
| 10 | TUPPERWARE BRANDS CORP | 31,788 | 1,769,000 | 0.05% | ||
| 11 | STERICYCLE INC | 14,766 | 1,781,000 | 0.05% | ||
| 12 | ROSS STORES INC | 34,296 | 1,845,000 | 0.05% | ||
| 13 | TIFFANY & CO NEW | 26,524 | 2,024,000 | 0.05% | ||
| 14 | CHIPOTLE MEXICAN GRILL INC | 4,671 | 2,241,000 | 0.06% | ||
| 15 | IMAX CORP | 67,487 | 2,398,000 | 0.06% | ||
| 16 | WATERS CORP | 18,953 | 2,551,000 | 0.07% | ||
| 17 | IPG PHOTONICS CORP | 29,010 | 2,587,000 | 0.07% | ||
| 18 | A O SMITH | 33,833 | 2,592,000 | 0.07% | ||
| 19 | GLOBAL PMTS INC | 41,114 | 2,652,000 | 0.07% | ||
| 20 | ULTA BEAUTY INC | 18,000 | 3,330,000 | 0.09% | ||
| 21 | FISERV INC | 42,668 | 3,902,000 | 0.10% | ||
| 22 | ENVISION HEALTHCARE HLDGS INC | 786,453 | 20,424,000 | 0.53% | ||
| 23 | GREENHILL & CO INC COM | 719,445 | 20,583,000 | 0.53% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 192,253 | 26,458,000 | 0.68% | ||
| 25 | BIOGEN INC | 90,723 | 27,793,000 | 0.71% | ||
| 26 | QUINTILES IMS HOLDINGS INC | 460,094 | 31,590,000 | 0.81% | ||
| 27 | VERTEX PHARMACEUTICALS INC | 256,377 | 32,260,000 | 0.83% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 416,922 | 35,322,000 | 0.91% | ||
| 29 | MEDIVATION INC | 766,678 | 37,061,000 | 0.95% | ||
| 30 | PEPSICO INC | 371,532 | 37,123,000 | 0.95% | ||
| 31 | UNITED PARCEL SERVICE INC | 395,359 | 38,045,000 | 0.98% | ||
| 32 | YUM BRANDS INC | 527,014 | 38,498,000 | 0.99% | ||
| 33 | DOLLAR GEN CORP NEW | 606,664 | 43,601,000 | 1.12% | ||
| 34 | IHS INC A | 372,097 | 44,067,000 | 1.13% | ||
| 35 | R H | 559,538 | 44,455,000 | 1.14% | ||
| 36 | MEAD JOHNSON NUTRITI | 563,625 | 44,498,000 | 1.14% | ||
| 37 | GNC HLDGS INC | 1,518,226 | 47,095,000 | 1.21% | ||
| 38 | INTUIT | 494,038 | 47,675,000 | 1.23% | ||
| 39 | ECOLAB INC | 437,308 | 50,019,000 | 1.29% | ||
| 40 | DELPHI AUTOMOTIVE PLC | 675,188 | 57,884,000 | 1.49% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 856,834 | 58,942,000 | 1.52% | ||
| 42 | TD AMERITRADE HLDG CORP | 1,857,908 | 64,488,000 | 1.66% | ||
| 43 | MICROSOFT CORP | 1,170,599 | 64,945,000 | 1.67% | ||
| 44 | BOEING CO | 453,739 | 65,606,000 | 1.69% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 2,434,222 | 66,113,000 | 1.70% | ||
| 46 | PRECISION CASTPARTS | 286,581 | 66,490,000 | 1.71% | ||
| 47 | WHOLE FOODS MKT INC | 1,992,605 | 66,752,000 | 1.72% | ||
| 48 | UNDER ARMOUR INC | 838,471 | 67,589,000 | 1.74% | ||
| 49 | FACEBOOK INC | 667,076 | 69,816,000 | 1.80% | ||
| 50 | BLACKROCK INC | 213,775 | 72,795,000 | 1.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-079943, filed 2016.02.09).
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.
