| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 455,500 | 31,579,000 | 6.59% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 200,000 | 23,600,000 | 4.92% | ||
| 3 | GILEAD SCIENCES INC | 273,500 | 22,676,000 | 4.73% | ||
| 4 | FORMFACTOR INC COM | 2,555,950 | 21,265,000 | 4.44% | ||
| 5 | SUPER MICRO COMPUTER INC COM | 710,500 | 17,955,000 | 3.75% | ||
| 6 | VIASAT INC | 272,000 | 15,765,000 | 3.29% | ||
| 7 | PRECISION CASTPARTS | 60,000 | 15,144,000 | 3.16% | ||
| 8 | ELECTRONICS FOR IMAGING INC | 282,500 | 12,769,000 | 2.66% | ||
| 9 | BOEING CO | 100,000 | 12,723,000 | 2.65% | ||
| 10 | HESS CORP | 128,500 | 12,708,000 | 2.65% | ||
| 11 | H&Q Life Sciences Invt | 610,124 | 12,666,000 | 2.64% | ||
| 12 | TELKA HEALTHCARE ETF | 470,266 | 12,396,000 | 2.59% | ||
| 13 | PDF SOLUTIONS INC COM | 510,500 | 10,833,000 | 2.26% | ||
| 14 | FINANCIAL ENGINES INC | 232,500 | 10,527,000 | 2.20% | ||
| 15 | ENTEGRIS INC | 735,000 | 10,102,000 | 2.11% | ||
| 16 | JABIL INC COM | 455,000 | 9,510,000 | 1.98% | ||
| 17 | KVH INDS INC COM | 724,000 | 9,434,000 | 1.97% | ||
| 18 | CARMAX | 177,500 | 9,232,000 | 1.93% | ||
| 19 | COMCAST CORP NEW | 160,000 | 8,589,000 | 1.79% | ||
| 20 | HONEYWELL INTL INC | 90,000 | 8,365,000 | 1.74% | ||
| 21 | AKAMAI TECH | 132,500 | 8,090,000 | 1.69% | ||
| 22 | EMULEX CORP | 1,358,900 | 7,746,000 | 1.62% | ||
| 23 | NOVA MEASURING INSTRUMENTS | 606,150 | 7,279,000 | 1.52% | ||
| 24 | ELECTRO SCIENTIFIC INDS | 1,061,400 | 7,228,000 | 1.51% | ||
| 25 | II VI INC | 474,000 | 6,854,000 | 1.43% | ||
| 26 | MKS INSTRS INC COM | 216,600 | 6,767,000 | 1.41% | ||
| 27 | NEWPORT CORP | 357,500 | 6,614,000 | 1.38% | ||
| 28 | BECTON DICKINSON & CO | 50,000 | 5,916,000 | 1.23% | ||
| 29 | VARIAN MED SYS I | 70,000 | 5,820,000 | 1.21% | ||
| 30 | COVIDIEN PLC | 60,875 | 5,490,000 | 1.15% | ||
| 31 | MONSANTO CO NEW | 40,000 | 4,989,000 | 1.04% | ||
| 32 | GULFPORT ENERGY CORP | 75,000 | 4,710,000 | 0.98% | ||
| 33 | UNITED CONTINENTAL H | 105,000 | 4,312,000 | 0.90% | ||
| 34 | LABORATORY CORP AMER HLDGS | 42,088 | 4,310,000 | 0.90% | ||
| 35 | WPX ENERGY INC | 170,600 | 4,079,000 | 0.85% | ||
| 36 | CONMED CORP | 89,700 | 3,960,000 | 0.83% | ||
| 37 | Oaktree Cap Grp Llc | 70,000 | 3,500,000 | 0.73% | ||
| 38 | APPLE INC | 37,450 | 3,480,000 | 0.73% | ||
| 39 | AZENTA INC COM | 312,500 | 3,365,000 | 0.70% | ||
| 40 | QUINSTREET INC COM USD0.001 | 582,358 | 3,209,000 | 0.67% | ||
| 41 | SYPRIS SOLUTIONS INC COM | 562,500 | 3,139,000 | 0.65% | ||
| 42 | REIS INC | 145,200 | 3,061,000 | 0.64% | ||
| 43 | BARRACUDA NETWORKS INC | 90,595 | 2,810,000 | 0.59% | ||
| 44 | AIR LEASE CORP | 70,000 | 2,701,000 | 0.56% | ||
| 45 | Libbey Inc Com | 100,000 | 2,664,000 | 0.56% | ||
| 46 | Mavenir Systems, Inc. | 173,700 | 2,632,000 | 0.55% | ||
| 47 | ENTROPIC COMMUNICA | 761,350 | 2,535,000 | 0.53% | ||
| 48 | HealthSouth Corp | 70,000 | 2,511,000 | 0.52% | ||
| 49 | WAGEWORKS INC COM | 51,500 | 2,483,000 | 0.52% | ||
| 50 | BOTTOMLINE TECH DEL INC COM | 78,000 | 2,334,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004484, filed 2014.08.14).
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.
