| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 330,400 | 25,044,000 | 6.91% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 150,500 | 22,238,000 | 6.14% | ||
| 3 | VIASAT INC | 252,000 | 17,993,000 | 4.97% | ||
| 4 | FORMFACTOR INC COM | 1,810,450 | 16,276,000 | 4.49% | ||
| 5 | SUPER MICRO COMPUTER INC COM | 610,250 | 15,165,000 | 4.19% | ||
| 6 | GILEAD SCIENCES INC | 175,000 | 14,598,000 | 4.03% | ||
| 7 | BOEING CO | 98,000 | 12,727,000 | 3.51% | ||
| 8 | ENTEGRIS INC | 727,000 | 10,520,000 | 2.90% | ||
| 9 | COMCAST CORP NEW | 160,000 | 10,430,000 | 2.88% | ||
| 10 | PDF SOLUTIONS INC COM | 640,000 | 8,954,000 | 2.47% | ||
| 11 | TEKLA LIFE SCIENCES INVS | 502,932 | 8,645,000 | 2.39% | ||
| 12 | JABIL INC COM | 452,500 | 8,359,000 | 2.31% | ||
| 13 | ELECTRONICS FOR IMAGING INC | 193,000 | 8,307,000 | 2.29% | ||
| 14 | KVH INDS INC COM | 1,078,200 | 8,302,000 | 2.29% | ||
| 15 | TEKLA HEALTHCARE INVS | 350,968 | 8,226,000 | 2.27% | ||
| 16 | AKAMAI TECH | 143,000 | 7,998,000 | 2.21% | ||
| 17 | Amber Road Inc | 1,036,200 | 7,989,000 | 2.20% | ||
| 18 | MKS INSTRS INC COM | 185,000 | 7,966,000 | 2.20% | ||
| 19 | BECTON DICKINSON & CO | 40,000 | 6,783,000 | 1.87% | ||
| 20 | CARMAX | 134,500 | 6,594,000 | 1.82% | ||
| 21 | NOVA MEASURING INSTRUMENTS | 601,150 | 6,577,000 | 1.82% | ||
| 22 | VARIAN MED SYS I | 69,000 | 5,674,000 | 1.57% | ||
| 23 | FINANCIAL ENGINES INC | 215,000 | 5,562,000 | 1.54% | ||
| 24 | LABORATORY CORP AMER HLDGS | 42,088 | 5,483,000 | 1.51% | ||
| 25 | MEDTRONIC PLC | 58,196 | 5,050,000 | 1.39% | ||
| 26 | HESS CORP | 78,250 | 4,703,000 | 1.30% | ||
| 27 | UNITED CONTINENTAL H | 105,000 | 4,309,000 | 1.19% | ||
| 28 | MONSANTO CO NEW | 40,000 | 4,137,000 | 1.14% | ||
| 29 | HONEYWELL INTL INC | 34,500 | 4,013,000 | 1.11% | ||
| 30 | REIS INC | 154,000 | 3,835,000 | 1.06% | ||
| 31 | ORBOTECH LTD | 145,000 | 3,705,000 | 1.02% | ||
| 32 | HUTCHINSON TECHNOLOGY INC | 1,045,000 | 3,542,000 | 0.98% | ||
| 33 | AZENTA INC COM | 297,500 | 3,338,000 | 0.92% | ||
| 34 | II VI INC | 170,000 | 3,189,000 | 0.88% | ||
| 35 | Oaktree Cap Grp Llc | 70,000 | 3,133,000 | 0.86% | ||
| 36 | WAGEWORKS INC COM | 51,500 | 3,081,000 | 0.85% | ||
| 37 | Hertz Global Holdings, Inc. | 70,000 | 3,080,000 | 0.85% | ||
| 38 | PHOTRONICS INC COM | 336,250 | 2,996,000 | 0.83% | ||
| 39 | APPLE INC | 31,250 | 2,988,000 | 0.82% | ||
| 40 | AIR LEASE CORP | 110,000 | 2,945,000 | 0.81% | ||
| 41 | HealthSouth Corp | 70,000 | 2,717,000 | 0.75% | ||
| 42 | FREQUENCY ELECTRS INC | 281,866 | 2,621,000 | 0.72% | ||
| 43 | TTM TECHNOLOGIES INC | 342,000 | 2,575,000 | 0.71% | ||
| 44 | SOUTHWEST AIRLS CO | 60,000 | 2,353,000 | 0.65% | ||
| 45 | GSV CAP CORP | 412,459 | 2,070,000 | 0.57% | ||
| 46 | ULTRA CLEAN HLDGS INC | 356,700 | 2,030,000 | 0.56% | ||
| 47 | GSE SYS INC | 875,000 | 1,951,000 | 0.54% | ||
| 48 | Libbey Inc Com | 100,000 | 1,589,000 | 0.44% | ||
| 49 | SILICON GRAPHICS INTL CORP | 305,419 | 1,536,000 | 0.42% | ||
| 50 | DICKS SPORTING GOODS | 34,000 | 1,532,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014702, filed 2016.08.15).
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.
