| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 343,000 | 30,507,000 | 6.61% | ||
| 2 | GILEAD SCIENCES INC | 191,000 | 22,363,000 | 4.85% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 165,000 | 21,410,000 | 4.64% | ||
| 4 | FORMFACTOR INC COM | 2,233,450 | 20,547,000 | 4.45% | ||
| 5 | SUPER MICRO COMPUTER INC COM | 635,250 | 18,790,000 | 4.07% | ||
| 6 | VIASAT INC | 265,500 | 15,999,000 | 3.47% | ||
| 7 | BOEING CO | 100,000 | 13,872,000 | 3.01% | ||
| 8 | TEKLA LIFE SCIENCES INVS | 474,834 | 13,395,000 | 2.90% | ||
| 9 | ENTEGRIS INC | 875,000 | 12,749,000 | 2.76% | ||
| 10 | KVH INDS INC COM | 913,300 | 12,284,000 | 2.66% | ||
| 11 | TEKLA HEALTHCARE INVS | 343,650 | 12,213,000 | 2.65% | ||
| 12 | PRECISION CASTPARTS | 60,000 | 11,992,000 | 2.60% | ||
| 13 | ELECTRONICS FOR IMAGING INC | 259,000 | 11,269,000 | 2.44% | ||
| 14 | FINANCIAL ENGINES INC | 232,500 | 9,876,000 | 2.14% | ||
| 15 | COMCAST CORP NEW | 160,000 | 9,622,000 | 2.09% | ||
| 16 | JABIL INC COM | 445,000 | 9,474,000 | 2.05% | ||
| 17 | CARMAX | 135,000 | 8,939,000 | 1.94% | ||
| 18 | PDF SOLUTIONS INC COM | 544,250 | 8,708,000 | 1.89% | ||
| 19 | NEWPORT CORP | 459,150 | 8,705,000 | 1.89% | ||
| 20 | MKS INSTRS INC COM | 216,600 | 8,218,000 | 1.78% | ||
| 21 | AKAMAI TECH | 114,500 | 7,994,000 | 1.73% | ||
| 22 | II VI INC | 400,000 | 7,593,000 | 1.65% | ||
| 23 | NOVA MEASURING INSTRUMENTS | 606,150 | 7,577,000 | 1.64% | ||
| 24 | HESS CORP | 108,500 | 7,256,000 | 1.57% | ||
| 25 | BECTON DICKINSON & CO | 46,000 | 6,515,000 | 1.41% | ||
| 26 | VARIAN MED SYS I | 70,000 | 5,903,000 | 1.28% | ||
| 27 | UNITED CONTINENTAL H | 105,000 | 5,566,000 | 1.21% | ||
| 28 | PHOTRONICS INC COM | 548,450 | 5,216,000 | 1.13% | ||
| 29 | LABORATORY CORP AMER HLDGS | 42,088 | 5,102,000 | 1.11% | ||
| 30 | HONEYWELL INTL INC | 48,000 | 4,895,000 | 1.06% | ||
| 31 | Libbey Inc Com | 110,000 | 4,546,000 | 0.99% | ||
| 32 | AIR LEASE CORP | 132,500 | 4,492,000 | 0.97% | ||
| 33 | MEDTRONIC PLC | 58,196 | 4,312,000 | 0.93% | ||
| 34 | MONSANTO CO NEW | 40,000 | 4,263,000 | 0.92% | ||
| 35 | FREQUENCY ELECTRS INC | 352,700 | 3,978,000 | 0.86% | ||
| 36 | REIS INC | 165,000 | 3,660,000 | 0.79% | ||
| 37 | ELECTRO SCIENTIFIC INDS | 688,675 | 3,629,000 | 0.79% | ||
| 38 | AZENTA INC COM | 312,500 | 3,579,000 | 0.78% | ||
| 39 | BARRACUDA NETWORKS INC | 88,431 | 3,503,000 | 0.76% | ||
| 40 | GSV CAP CORP | 338,500 | 3,491,000 | 0.76% | ||
| 41 | Amber Road Inc | 484,833 | 3,404,000 | 0.74% | ||
| 42 | HealthSouth Corp | 70,000 | 3,224,000 | 0.70% | ||
| 43 | GULFPORT ENERGY CORP | 75,000 | 3,018,000 | 0.65% | ||
| 44 | ORBOTECH LTD | 145,000 | 3,016,000 | 0.65% | ||
| 45 | TTM TECHNOLOGIES INC | 297,500 | 2,972,000 | 0.64% | ||
| 46 | APPLE INC | 23,000 | 2,885,000 | 0.63% | ||
| 47 | CONMED CORP | 48,150 | 2,806,000 | 0.61% | ||
| 48 | Oaktree Cap Grp Llc | 52,250 | 2,779,000 | 0.60% | ||
| 49 | WPX ENERGY INC | 221,600 | 2,722,000 | 0.59% | ||
| 50 | QUINSTREET INC COM USD0.001 | 393,090 | 2,535,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005929, filed 2015.08.14).
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.
