| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 21,515 | 16,327,000 | 5.45% | ||
| 2 | EXPRESS SCRIPTS HOLDING COMPAN | 158,338 | 13,840,000 | 4.62% | ||
| 3 | SKYWORKS SOLUTIONS INC | 174,995 | 13,445,000 | 4.49% | ||
| 4 | GILEAD SCIENCES INC | 131,088 | 13,265,000 | 4.43% | ||
| 5 | HONEYWELL INTL INC | 127,189 | 13,173,000 | 4.40% | ||
| 6 | VIRTUSA CORP COM | 311,462 | 12,876,000 | 4.30% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 214,309 | 12,863,000 | 4.30% | ||
| 8 | CERNER CORP | 209,807 | 12,624,000 | 4.22% | ||
| 9 | OSI SYSTEMS INC COM | 136,864 | 12,134,000 | 4.05% | ||
| 10 | PRICELINE GRP INC | 9,242 | 11,784,000 | 3.93% | ||
| 11 | NOVO-NORDISK A S | 198,313 | 11,518,000 | 3.85% | ||
| 12 | MCKESSON CORP | 58,258 | 11,490,000 | 3.84% | ||
| 13 | SIGNATURE BK NEW YORK COM | 73,552 | 11,281,000 | 3.77% | ||
| 14 | TRACTOR SUPPLY CO | 128,180 | 10,959,000 | 3.66% | ||
| 15 | CELGENE CORP | 89,746 | 10,748,000 | 3.59% | ||
| 16 | BIOGEN INC | 30,784 | 9,431,000 | 3.15% | ||
| 17 | EAGLE BANCORP INC MD | 185,833 | 9,379,000 | 3.13% | ||
| 18 | Synaptics Inc | 115,535 | 9,282,000 | 3.10% | ||
| 19 | DOLLAR TREE INC | 116,781 | 9,018,000 | 3.01% | ||
| 20 | BANK OF THE OZARKS | 178,680 | 8,838,000 | 2.95% | ||
| 21 | AIR METHODS CORPORATION COM PAR .06 | 203,852 | 8,548,000 | 2.85% | ||
| 22 | GARTNER INC | 86,243 | 7,822,000 | 2.61% | ||
| 23 | ROSS STORES INC | 144,562 | 7,779,000 | 2.60% | ||
| 24 | FEDEX CORP | 50,043 | 7,456,000 | 2.49% | ||
| 25 | METTLER-TOLEDO | 21,597 | 7,324,000 | 2.45% | ||
| 26 | WABTEC | 89,674 | 6,378,000 | 2.13% | ||
| 27 | CANADIAN NATL RY CO | 110,292 | 6,163,000 | 2.06% | ||
| 28 | KIRBY CORP | 114,834 | 6,043,000 | 2.02% | ||
| 29 | CARTERS INC | 49,741 | 4,428,000 | 1.48% | ||
| 30 | MAXIMUS INC | 48,364 | 2,720,000 | 0.91% | ||
| 31 | APPLE INC | 5,123 | 539,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080351-16-000005, filed 2016.02.05).
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.
