| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 331,500 | 28,977,000 | 7.21% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 165,000 | 23,406,000 | 5.82% | ||
| 3 | GILEAD SCIENCES INC | 176,500 | 17,860,000 | 4.44% | ||
| 4 | FORMFACTOR INC COM | 1,825,450 | 16,429,000 | 4.09% | ||
| 5 | SUPER MICRO COMPUTER INC COM | 655,250 | 16,060,000 | 4.00% | ||
| 6 | VIASAT INC | 254,500 | 15,527,000 | 3.86% | ||
| 7 | BOEING CO | 98,000 | 14,170,000 | 3.53% | ||
| 8 | PRECISION CASTPARTS | 60,000 | 13,920,000 | 3.46% | ||
| 9 | TEKLA LIFE SCIENCES INVS | 479,143 | 11,327,000 | 2.82% | ||
| 10 | ENTEGRIS INC | 806,000 | 10,696,000 | 2.66% | ||
| 11 | JABIL INC COM | 445,000 | 10,365,000 | 2.58% | ||
| 12 | NEWPORT CORP | 637,500 | 10,117,000 | 2.52% | ||
| 13 | TEKLA HEALTHCARE INVS | 334,650 | 9,926,000 | 2.47% | ||
| 14 | KVH INDS INC COM | 1,025,120 | 9,656,000 | 2.40% | ||
| 15 | COMCAST CORP NEW | 160,000 | 9,029,000 | 2.25% | ||
| 16 | ELECTRONICS FOR IMAGING INC | 193,000 | 9,020,000 | 2.24% | ||
| 17 | MKS INSTRS INC COM | 216,600 | 7,798,000 | 1.94% | ||
| 18 | FINANCIAL ENGINES INC | 230,500 | 7,761,000 | 1.93% | ||
| 19 | CARMAX | 135,000 | 7,286,000 | 1.81% | ||
| 20 | BECTON DICKINSON & CO | 46,000 | 7,088,000 | 1.76% | ||
| 21 | AKAMAI TECH | 132,000 | 6,947,000 | 1.73% | ||
| 22 | PDF SOLUTIONS INC COM | 588,500 | 6,379,000 | 1.59% | ||
| 23 | UNITED CONTINENTAL H | 105,000 | 6,017,000 | 1.50% | ||
| 24 | NOVA MEASURING INSTRUMENTS | 601,150 | 5,891,000 | 1.47% | ||
| 25 | VARIAN MED SYS I | 70,000 | 5,656,000 | 1.41% | ||
| 26 | LABORATORY CORP AMER HLDGS | 42,088 | 5,204,000 | 1.29% | ||
| 27 | HESS CORP | 101,000 | 4,897,000 | 1.22% | ||
| 28 | HONEYWELL INTL INC | 47,000 | 4,868,000 | 1.21% | ||
| 29 | PHOTRONICS INC COM | 383,788 | 4,778,000 | 1.19% | ||
| 30 | MEDTRONIC PLC | 58,196 | 4,476,000 | 1.11% | ||
| 31 | AIR LEASE CORP | 125,500 | 4,202,000 | 1.05% | ||
| 32 | MONSANTO CO NEW | 40,000 | 3,941,000 | 0.98% | ||
| 33 | REIS INC | 152,500 | 3,619,000 | 0.90% | ||
| 34 | Amber Road Inc | 692,000 | 3,522,000 | 0.88% | ||
| 35 | Oaktree Cap Grp Llc | 70,000 | 3,340,000 | 0.83% | ||
| 36 | AZENTA INC COM | 302,500 | 3,230,000 | 0.80% | ||
| 37 | ORBOTECH LTD | 145,000 | 3,209,000 | 0.80% | ||
| 38 | GSV CAP CORP | 338,500 | 3,171,000 | 0.79% | ||
| 39 | II VI INC | 170,000 | 3,156,000 | 0.79% | ||
| 40 | FREQUENCY ELECTRS INC | 289,347 | 3,073,000 | 0.76% | ||
| 41 | SOUTHWEST AIRLS CO | 60,000 | 2,584,000 | 0.64% | ||
| 42 | HealthSouth Corp | 70,000 | 2,437,000 | 0.61% | ||
| 43 | Libbey Inc Com | 110,000 | 2,345,000 | 0.58% | ||
| 44 | APPLE INC | 22,250 | 2,342,000 | 0.58% | ||
| 45 | WAGEWORKS INC COM | 51,500 | 2,336,000 | 0.58% | ||
| 46 | BOTTOMLINE TECH DEL INC COM | 74,000 | 2,200,000 | 0.55% | ||
| 47 | TTM TECHNOLOGIES INC | 323,250 | 2,104,000 | 0.52% | ||
| 48 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 50,091 | 1,845,000 | 0.46% | ||
| 49 | TIFFANY | 22,500 | 1,716,000 | 0.43% | ||
| 50 | BARRACUDA NETWORKS INC | 88,431 | 1,651,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010480, filed 2016.02.16).
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.
