| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | 287,163 | 20,880,000 | 6.80% | ||
| 2 | GILEAD SCIENCES INC | 153,669 | 14,485,000 | 4.71% | ||
| 3 | EXPRESS SCRIPTS HOLDING COMPAN | 161,179 | 13,647,000 | 4.44% | ||
| 4 | BIOGEN INC | 38,562 | 13,090,000 | 4.26% | ||
| 5 | VIRTUSA CORP COM | 310,160 | 12,924,000 | 4.21% | ||
| 6 | TRACTOR SUPPLY CO | 163,003 | 12,848,000 | 4.18% | ||
| 7 | CERNER CORP | 190,532 | 12,320,000 | 4.01% | ||
| 8 | CANADIAN NATL RY CO | 175,897 | 12,121,000 | 3.95% | ||
| 9 | MCKESSON CORP | 56,811 | 11,793,000 | 3.84% | ||
| 10 | HONEYWELL INTL INC | 111,745 | 11,166,000 | 3.63% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 209,193 | 11,016,000 | 3.59% | ||
| 12 | GOOGLE INC | 19,663 | 10,351,000 | 3.37% | ||
| 13 | Synaptics Inc | 146,603 | 10,092,000 | 3.28% | ||
| 14 | OCEANEERING INTL INC | 165,643 | 9,741,000 | 3.17% | ||
| 15 | METTLER-TOLEDO | 32,070 | 9,700,000 | 3.16% | ||
| 16 | PRICELINE GRP INC | 8,404 | 9,582,000 | 3.12% | ||
| 17 | POLARIS INDS INC | 60,162 | 9,099,000 | 2.96% | ||
| 18 | KIRBY CORP | 112,451 | 9,079,000 | 2.95% | ||
| 19 | ROSS STORES INC | 90,877 | 8,566,000 | 2.79% | ||
| 20 | AIR METHODS CORPORATION COM PAR .06 | 183,482 | 8,079,000 | 2.63% | ||
| 21 | SIGNATURE BK NEW YORK COM | 63,650 | 8,017,000 | 2.61% | ||
| 22 | DOLLAR TREE INC | 113,602 | 7,995,000 | 2.60% | ||
| 23 | NOVO-NORDISK A S | 186,853 | 7,908,000 | 2.57% | ||
| 24 | GARTNER INC | 86,037 | 7,245,000 | 2.36% | ||
| 25 | PETSMART | 86,682 | 7,047,000 | 2.29% | ||
| 26 | FEDEX CORP | 36,009 | 6,253,000 | 2.04% | ||
| 27 | STERLING MED SYS INC COM NEW | 71,582 | 5,949,000 | 1.94% | ||
| 28 | NIC Inc | 322,910 | 5,809,000 | 1.89% | ||
| 29 | IHS Markit Ltd. | 45,459 | 5,177,000 | 1.68% | ||
| 30 | TORONTO DOMINION BK ONT | 104,268 | 4,982,000 | 1.62% | ||
| 31 | ECHO GLOBAL LOGISTIC | 114,503 | 3,343,000 | 1.09% | ||
| 32 | ALIBABA GROUP HLDG LTD | 30,860 | 3,208,000 | 1.04% | ||
| 33 | EXACT SCIENCES CORP | 113,645 | 3,118,000 | 1.01% | ||
| 34 | APPLE INC | 4,970 | 549,000 | 0.18% | ||
| 35 | ADR AMBEV SA SPONSORED ADR | 10,955 | 68,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080351-15-000001, filed 2015.02.06).
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.
