| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 349,000 | 30,283,000 | 6.45% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 165,000 | 22,167,000 | 4.72% | ||
| 3 | GILEAD SCIENCES INC | 209,250 | 20,533,000 | 4.37% | ||
| 4 | FORMFACTOR INC COM | 2,253,450 | 19,988,000 | 4.26% | ||
| 5 | SUPER MICRO COMPUTER INC COM | 599,750 | 19,918,000 | 4.24% | ||
| 6 | TEKLA LIFE SCIENCES INVS | 575,034 | 15,854,000 | 3.38% | ||
| 7 | VIASAT INC | 265,500 | 15,827,000 | 3.37% | ||
| 8 | BOEING CO | 100,000 | 15,008,000 | 3.20% | ||
| 9 | TEKLA HEALTHCARE INVS | 427,955 | 14,914,000 | 3.18% | ||
| 10 | KVH INDS INC COM | 889,600 | 13,451,000 | 2.86% | ||
| 11 | PRECISION CASTPARTS | 60,000 | 12,600,000 | 2.68% | ||
| 12 | ENTEGRIS INC | 802,500 | 10,986,000 | 2.34% | ||
| 13 | ELECTRONICS FOR IMAGING INC | 260,000 | 10,856,000 | 2.31% | ||
| 14 | JABIL INC COM | 445,000 | 10,404,000 | 2.22% | ||
| 15 | FINANCIAL ENGINES INC | 232,500 | 9,726,000 | 2.07% | ||
| 16 | PDF SOLUTIONS INC COM | 527,500 | 9,453,000 | 2.01% | ||
| 17 | CARMAX | 135,000 | 9,317,000 | 1.98% | ||
| 18 | II VI INC | 491,000 | 9,064,000 | 1.93% | ||
| 19 | COMCAST CORP NEW | 160,000 | 9,035,000 | 1.92% | ||
| 20 | AKAMAI TECH | 124,000 | 8,810,000 | 1.88% | ||
| 21 | NEWPORT CORP | 415,300 | 7,916,000 | 1.69% | ||
| 22 | HESS CORP | 108,500 | 7,364,000 | 1.57% | ||
| 23 | MKS INSTRS INC COM | 216,600 | 7,324,000 | 1.56% | ||
| 24 | UNITED CONTINENTAL H | 105,000 | 7,062,000 | 1.50% | ||
| 25 | NOVA MEASURING INSTRUMENTS | 606,150 | 6,983,000 | 1.49% | ||
| 26 | BECTON DICKINSON & CO | 46,000 | 6,605,000 | 1.41% | ||
| 27 | VARIAN MED SYS I | 70,000 | 6,586,000 | 1.40% | ||
| 28 | LABORATORY CORP AMER HLDGS | 42,088 | 5,307,000 | 1.13% | ||
| 29 | AIR LEASE CORP | 135,000 | 5,095,000 | 1.08% | ||
| 30 | HONEYWELL INTL INC | 48,000 | 5,006,000 | 1.07% | ||
| 31 | PHOTRONICS INC COM | 548,450 | 4,662,000 | 0.99% | ||
| 32 | MEDTRONIC PLC | 58,196 | 4,538,000 | 0.97% | ||
| 33 | MONSANTO CO NEW | 40,000 | 4,501,000 | 0.96% | ||
| 34 | Libbey Inc Com | 110,000 | 4,390,000 | 0.93% | ||
| 35 | ELECTRO SCIENTIFIC INDS | 688,675 | 4,256,000 | 0.91% | ||
| 36 | REIS INC | 150,500 | 3,859,000 | 0.82% | ||
| 37 | CONMED CORP | 73,150 | 3,693,000 | 0.79% | ||
| 38 | AZENTA INC COM | 312,500 | 3,635,000 | 0.77% | ||
| 39 | Oaktree Cap Grp Llc | 70,000 | 3,616,000 | 0.77% | ||
| 40 | BARRACUDA NETWORKS INC | 90,595 | 3,485,000 | 0.74% | ||
| 41 | GULFPORT ENERGY CORP | 75,000 | 3,443,000 | 0.73% | ||
| 42 | HealthSouth Corp | 70,000 | 3,105,000 | 0.66% | ||
| 43 | TTM TECHNOLOGIES INC | 337,500 | 3,041,000 | 0.65% | ||
| 44 | APPLE INC | 24,000 | 2,986,000 | 0.64% | ||
| 45 | GSV CAP CORP | 288,500 | 2,828,000 | 0.60% | ||
| 46 | WAGEWORKS INC COM | 51,500 | 2,746,000 | 0.58% | ||
| 47 | QUINSTREET INC COM USD0.001 | 393,090 | 2,339,000 | 0.50% | ||
| 48 | ORBOTECH LTD | 145,000 | 2,324,000 | 0.49% | ||
| 49 | FREQUENCY ELECTRS INC | 147,500 | 2,058,000 | 0.44% | ||
| 50 | BOTTOMLINE TECH DEL INC COM | 74,000 | 2,025,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004193, filed 2015.05.15).
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.
