| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 22,302 | 16,614,000 | 5.71% | ||
| 2 | HONEYWELL INTL INC | 129,754 | 14,539,000 | 4.99% | ||
| 3 | SKYWORKS SOLUTIONS INC | 182,214 | 14,194,000 | 4.87% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 219,291 | 13,750,000 | 4.72% | ||
| 5 | PRICELINE GRP INC | 9,675 | 12,471,000 | 4.28% | ||
| 6 | VIRTUSA CORP COM | 323,273 | 12,110,000 | 4.16% | ||
| 7 | TRACTOR SUPPLY CO | 131,921 | 11,934,000 | 4.10% | ||
| 8 | SIGNATURE BK NEW YORK COM | 75,366 | 10,259,000 | 3.52% | ||
| 9 | DOLLAR TREE INC | 123,118 | 10,152,000 | 3.49% | ||
| 10 | Synaptics Inc | 118,327 | 9,435,000 | 3.24% | ||
| 11 | CARTERS INC | 88,088 | 9,283,000 | 3.19% | ||
| 12 | NOVO-NORDISK A S | 169,565 | 9,189,000 | 3.16% | ||
| 13 | CELGENE CORP | 91,550 | 9,163,000 | 3.15% | ||
| 14 | EAGLE BANCORP INC MD | 190,118 | 9,126,000 | 3.13% | ||
| 15 | CANADIAN NATL RY CO | 145,509 | 9,088,000 | 3.12% | ||
| 16 | CERNER CORP | 170,563 | 9,033,000 | 3.10% | ||
| 17 | KIRBY CORP | 147,556 | 8,896,000 | 3.05% | ||
| 18 | GILEAD SCIENCES INC | 94,985 | 8,725,000 | 3.00% | ||
| 19 | ROSS STORES INC | 148,629 | 8,606,000 | 2.96% | ||
| 20 | BIOGEN INC | 31,399 | 8,174,000 | 2.81% | ||
| 21 | GARTNER INC | 88,671 | 7,923,000 | 2.72% | ||
| 22 | BANK OF THE OZARKS | 184,450 | 7,741,000 | 2.66% | ||
| 23 | METTLER-TOLEDO | 22,225 | 7,662,000 | 2.63% | ||
| 24 | AIR METHODS CORPORATION COM PAR .06 | 202,736 | 7,343,000 | 2.52% | ||
| 25 | CHECK POINT SOFTWARE TECH LT | 74,140 | 6,485,000 | 2.23% | ||
| 26 | FACEBOOK INC CL A | 53,009 | 6,048,000 | 2.08% | ||
| 27 | EXPRESS SCRIPTS HOLDING COMPAN | 86,922 | 5,971,000 | 2.05% | ||
| 28 | SCHLUMBERGER LTD | 80,917 | 5,968,000 | 2.05% | ||
| 29 | VISA INC CL A COMMON STOCK | 63,179 | 4,832,000 | 1.66% | ||
| 30 | RYANAIR HLDGS PLC | 54,694 | 4,694,000 | 1.61% | ||
| 31 | Fortune Brands Home & Security | 81,910 | 4,590,000 | 1.58% | ||
| 32 | Nvidia Corp | 94,044 | 3,351,000 | 1.15% | ||
| 33 | INSPERITY INCCOM | 64,033 | 3,312,000 | 1.14% | ||
| 34 | APPLE INC | 5,053 | 551,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080351-16-000006, filed 2016.05.05).
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.
