| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 337,500 | 27,324,000 | 6.84% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 165,000 | 20,176,000 | 5.05% | ||
| 3 | SUPER MICRO COMPUTER INC COM | 645,250 | 17,590,000 | 4.40% | ||
| 4 | GILEAD SCIENCES INC | 178,500 | 17,527,000 | 4.39% | ||
| 5 | VIASAT INC | 254,500 | 16,362,000 | 4.10% | ||
| 6 | FORMFACTOR INC COM | 2,250,950 | 15,262,000 | 3.82% | ||
| 7 | PRECISION CASTPARTS | 60,000 | 13,782,000 | 3.45% | ||
| 8 | BOEING CO | 98,000 | 12,833,000 | 3.21% | ||
| 9 | ENTEGRIS INC | 856,000 | 11,291,000 | 2.83% | ||
| 10 | TEKLA LIFE SCIENCES INVS | 470,034 | 10,581,000 | 2.65% | ||
| 11 | KVH INDS INC COM | 1,003,400 | 10,034,000 | 2.51% | ||
| 12 | JABIL INC COM | 445,000 | 9,956,000 | 2.49% | ||
| 13 | TEKLA HEALTHCARE INVS | 334,650 | 9,237,000 | 2.31% | ||
| 14 | COMCAST CORP NEW | 160,000 | 9,101,000 | 2.28% | ||
| 15 | NEWPORT CORP | 630,000 | 8,662,000 | 2.17% | ||
| 16 | ELECTRONICS FOR IMAGING INC | 195,500 | 8,462,000 | 2.12% | ||
| 17 | CARMAX | 135,000 | 8,009,000 | 2.01% | ||
| 18 | AKAMAI TECH | 107,500 | 7,424,000 | 1.86% | ||
| 19 | MKS INSTRS INC COM | 216,600 | 7,263,000 | 1.82% | ||
| 20 | FINANCIAL ENGINES INC | 232,500 | 6,852,000 | 1.72% | ||
| 21 | BECTON DICKINSON & CO | 46,000 | 6,102,000 | 1.53% | ||
| 22 | PDF SOLUTIONS INC COM | 607,500 | 6,076,000 | 1.52% | ||
| 23 | NOVA MEASURING INSTRUMENTS | 601,150 | 5,784,000 | 1.45% | ||
| 24 | UNITED CONTINENTAL H | 105,000 | 5,571,000 | 1.40% | ||
| 25 | II VI INC | 340,000 | 5,467,000 | 1.37% | ||
| 26 | PHOTRONICS INC COM | 591,250 | 5,357,000 | 1.34% | ||
| 27 | HESS CORP | 103,500 | 5,181,000 | 1.30% | ||
| 28 | VARIAN MED SYS I | 70,000 | 5,165,000 | 1.29% | ||
| 29 | LABORATORY CORP AMER HLDGS | 42,088 | 4,565,000 | 1.14% | ||
| 30 | HONEYWELL INTL INC | 48,000 | 4,546,000 | 1.14% | ||
| 31 | AIR LEASE CORP | 132,500 | 4,096,000 | 1.03% | ||
| 32 | MEDTRONIC PLC | 58,196 | 3,896,000 | 0.98% | ||
| 33 | FREQUENCY ELECTRS INC | 359,500 | 3,728,000 | 0.93% | ||
| 34 | AZENTA INC COM | 312,500 | 3,659,000 | 0.92% | ||
| 35 | REIS INC | 158,500 | 3,591,000 | 0.90% | ||
| 36 | Libbey Inc Com | 110,000 | 3,587,000 | 0.90% | ||
| 37 | Oaktree Cap Grp Llc | 70,000 | 3,465,000 | 0.87% | ||
| 38 | MONSANTO CO NEW | 40,000 | 3,414,000 | 0.85% | ||
| 39 | Amber Road Inc | 778,375 | 3,284,000 | 0.82% | ||
| 40 | ELECTRO SCIENTIFIC INDS | 668,175 | 3,100,000 | 0.78% | ||
| 41 | HealthSouth Corp | 70,000 | 2,686,000 | 0.67% | ||
| 42 | GSV CAP CORP | 338,500 | 2,657,000 | 0.67% | ||
| 43 | APPLE INC | 22,250 | 2,454,000 | 0.61% | ||
| 44 | WAGEWORKS INC COM | 51,500 | 2,321,000 | 0.58% | ||
| 45 | CONMED CORP | 48,150 | 2,299,000 | 0.58% | ||
| 46 | SOUTHWEST AIRLS CO | 60,000 | 2,282,000 | 0.57% | ||
| 47 | ORBOTECH LTD | 145,000 | 2,240,000 | 0.56% | ||
| 48 | GULFPORT ENERGY CORP | 75,000 | 2,226,000 | 0.56% | ||
| 49 | QUINSTREET INC COM USD0.001 | 393,090 | 2,181,000 | 0.55% | ||
| 50 | TTM TECHNOLOGIES INC | 312,500 | 1,948,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007999, filed 2015.11.16).
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.
