| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 134,094 | 11,002,000 | 3.11% | ||
| 2 | Mylan Inc | 194,336 | 10,955,000 | 3.09% | ||
| 3 | AFFILIATED MANAGERS GROUP | 46,738 | 9,920,000 | 2.80% | ||
| 4 | ILLINOIS TOOL WKS INC | 99,403 | 9,413,000 | 2.66% | ||
| 5 | V F CORP | 120,560 | 9,030,000 | 2.55% | ||
| 6 | ECOLAB INC | 83,490 | 8,726,000 | 2.46% | ||
| 7 | STRYKER CORP | 91,000 | 8,584,000 | 2.42% | ||
| 8 | ACCENTURE PLC IRELAND | 95,413 | 8,521,000 | 2.41% | ||
| 9 | FASTENAL CO | 175,461 | 8,345,000 | 2.36% | ||
| 10 | COSTCO WHSL CORP NEW | 57,225 | 8,112,000 | 2.29% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 40,493 | 7,800,000 | 2.20% | ||
| 12 | CERNER CORP | 118,285 | 7,648,000 | 2.16% | ||
| 13 | INTUIT | 82,672 | 7,622,000 | 2.15% | ||
| 14 | INTERCONTINENTAL EXCHANGE IN | 34,568 | 7,580,000 | 2.14% | ||
| 15 | UNITED NATURAL FOODSINC | 97,902 | 7,570,000 | 2.14% | ||
| 16 | QUALCOMM INC | 96,866 | 7,200,000 | 2.03% | ||
| 17 | BECTON DICKINSON & CO | 50,779 | 7,066,000 | 2.00% | ||
| 18 | LAUDER ESTEE COS INC | 92,005 | 7,011,000 | 1.98% | ||
| 19 | APPLE INC | 62,306 | 6,877,000 | 1.94% | ||
| 20 | CBRE GROUP INC | 199,629 | 6,837,000 | 1.93% | ||
| 21 | AIR PRODS & CHEMS INC | 47,378 | 6,833,000 | 1.93% | ||
| 22 | BORGWARNER INC | 123,740 | 6,800,000 | 1.92% | ||
| 23 | CORE LABORATORIES N V | 55,794 | 6,714,000 | 1.90% | ||
| 24 | ORACLE CORP | 136,158 | 6,123,000 | 1.73% | ||
| 25 | VALMONT INDS INC | 46,059 | 5,849,000 | 1.65% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 64,565 | 5,467,000 | 1.54% | ||
| 27 | ABBVIE INC | 82,626 | 5,407,000 | 1.53% | ||
| 28 | CARMAX | 79,025 | 5,261,000 | 1.49% | ||
| 29 | CHICAGO BRIDGE & IRON CO N V | 121,563 | 5,103,000 | 1.44% | ||
| 30 | TRIMBLE INC | 177,581 | 4,713,000 | 1.33% | ||
| 31 | PERKINELMER INC | 102,770 | 4,494,000 | 1.27% | ||
| 32 | HALLIBURTON | 108,476 | 4,266,000 | 1.20% | ||
| 33 | OMNICOM GROUP INC | 51,677 | 4,003,000 | 1.13% | ||
| 34 | AMERICAN EXPRESS CO | 41,435 | 3,855,000 | 1.09% | ||
| 35 | COGNEX CORP | 88,590 | 3,661,000 | 1.03% | ||
| 36 | Knight Transportation Inc | 108,500 | 3,652,000 | 1.03% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 100,529 | 3,631,000 | 1.03% | ||
| 38 | BEACON ROOFING SUPPLY INC | 124,630 | 3,465,000 | 0.98% | ||
| 39 | FLOWERS FOODS INC | 177,876 | 3,413,000 | 0.96% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,353 | 3,371,000 | 0.95% | ||
| 41 | BUFFALO WILD WINGS INC | 18,540 | 3,344,000 | 0.94% | ||
| 42 | DICKS SPORTING GOODS | 67,120 | 3,333,000 | 0.94% | ||
| 43 | ADOBE INC | 45,675 | 3,321,000 | 0.94% | ||
| 44 | MALLINCKRODT PUB LTD CO SHS | 31,800 | 3,149,000 | 0.89% | ||
| 45 | CAVIUM INC | 50,305 | 3,110,000 | 0.88% | ||
| 46 | CHEESECAKE FACTORY INC | 61,761 | 3,107,000 | 0.88% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 24,537 | 3,074,000 | 0.87% | ||
| 48 | METHODE ELECTRS INC COM | 82,640 | 3,017,000 | 0.85% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 39,250 | 2,991,000 | 0.84% | ||
| 50 | EXXON MOBIL CORP | 32,083 | 2,966,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-15-000001, filed 2015.01.26).
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.
