| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | 294,795 | 17,113,000 | 5.64% | ||
| 2 | GILEAD SCIENCES INC | 152,146 | 16,196,000 | 5.34% | ||
| 3 | KIRBY CORP | 110,699 | 13,046,000 | 4.30% | ||
| 4 | BIOGEN INC | 38,035 | 12,582,000 | 4.15% | ||
| 5 | CANADIAN NATL RY CO | 173,956 | 12,344,000 | 4.07% | ||
| 6 | EXPRESS SCRIPTS HOLDING COMPAN | 162,455 | 11,474,000 | 3.78% | ||
| 7 | CERNER CORP | 188,664 | 11,239,000 | 3.71% | ||
| 8 | GOOGLE INC | 19,186 | 11,077,000 | 3.65% | ||
| 9 | MCKESSON CORP | 56,232 | 10,947,000 | 3.61% | ||
| 10 | VIRTUSA CORP COM | 305,036 | 10,847,000 | 3.58% | ||
| 11 | OCEANEERING INTL INC | 165,851 | 10,809,000 | 3.56% | ||
| 12 | QUANTA SVCS INC | 288,253 | 10,461,000 | 3.45% | ||
| 13 | HONEYWELL INTL INC | 110,350 | 10,276,000 | 3.39% | ||
| 14 | AIR METHODS CORPORATION COM PAR .06 | 181,434 | 10,079,000 | 3.32% | ||
| 15 | TRACTOR SUPPLY CO | 161,291 | 9,921,000 | 3.27% | ||
| 16 | PRICELINE GRP INC | 8,152 | 9,445,000 | 3.11% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 207,362 | 9,284,000 | 3.06% | ||
| 18 | POLARIS INDS INC | 59,556 | 8,921,000 | 2.94% | ||
| 19 | NOVO-NORDISK A S | 184,759 | 8,798,000 | 2.90% | ||
| 20 | FMC TECHNOLOGIES INC | 158,852 | 8,627,000 | 2.85% | ||
| 21 | METTLER-TOLEDO | 32,533 | 8,333,000 | 2.75% | ||
| 22 | Synaptics Inc | 108,550 | 7,946,000 | 2.62% | ||
| 23 | STERLING MED SYS INC COM NEW | 64,252 | 7,760,000 | 2.56% | ||
| 24 | SIGNATURE BK NEW YORK COM | 63,074 | 7,068,000 | 2.33% | ||
| 25 | ROSS STORES INC | 90,647 | 6,851,000 | 2.26% | ||
| 26 | DOLLAR TREE INC | 111,902 | 6,274,000 | 2.07% | ||
| 27 | GARTNER INC | 84,956 | 6,242,000 | 2.06% | ||
| 28 | PETSMART | 86,310 | 6,049,000 | 1.99% | ||
| 29 | IHS Markit Ltd. | 44,471 | 5,567,000 | 1.84% | ||
| 30 | NIC Inc | 321,269 | 5,532,000 | 1.82% | ||
| 31 | TORONTO DOMINION BK ONT | 103,920 | 5,133,000 | 1.69% | ||
| 32 | BAYTEX ENERGY CORP F | 105,899 | 4,009,000 | 1.32% | ||
| 33 | EXACT SCIENCES CORP | 112,022 | 2,171,000 | 0.72% | ||
| 34 | APPLE INC | 5,012 | 505,000 | 0.17% | ||
| 35 | HSBC HLDGS PLC SPON ADR NEW | 4,201 | 214,000 | 0.07% | ||
| 36 | ADR AMBEV SA SPONSORED ADR | 11,480 | 75,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080351-14-000004, filed 2014.11.04).
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.
