| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 330,400 | 23,303,000 | 6.15% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 145,500 | 23,143,000 | 6.11% | ||
| 3 | VIASAT INC | 252,000 | 18,812,000 | 4.97% | ||
| 4 | FORMFACTOR INC COM | 1,401,475 | 15,206,000 | 4.02% | ||
| 5 | SUPER MICRO COMPUTER INC COM | 615,750 | 14,390,000 | 3.80% | ||
| 6 | GILEAD SCIENCES INC | 175,000 | 13,846,000 | 3.66% | ||
| 7 | BOEING CO | 98,000 | 12,910,000 | 3.41% | ||
| 8 | PDF SOLUTIONS INC COM | 667,500 | 12,128,000 | 3.20% | ||
| 9 | COMCAST CORP NEW | 160,000 | 10,614,000 | 2.80% | ||
| 10 | ENTEGRIS INC | 575,000 | 10,017,000 | 2.65% | ||
| 11 | JABIL INC COM | 452,500 | 9,873,000 | 2.61% | ||
| 12 | TEKLA LIFE SCIENCES INVS | 524,335 | 9,821,000 | 2.59% | ||
| 13 | KVH INDS INC COM | 1,110,300 | 9,782,000 | 2.58% | ||
| 14 | Amber Road Inc | 1,000,750 | 9,658,000 | 2.55% | ||
| 15 | ELECTRONICS FOR IMAGING INC | 193,000 | 9,441,000 | 2.49% | ||
| 16 | MKS INSTRS INC COM | 171,500 | 8,528,000 | 2.25% | ||
| 17 | TEKLA HEALTHCARE INVS | 357,620 | 8,515,000 | 2.25% | ||
| 18 | AKAMAI TECH | 145,000 | 7,683,000 | 2.03% | ||
| 19 | CARMAX | 129,500 | 6,909,000 | 1.82% | ||
| 20 | BECTON DICKINSON & CO | 37,000 | 6,650,000 | 1.76% | ||
| 21 | FINANCIAL ENGINES INC | 215,000 | 6,388,000 | 1.69% | ||
| 22 | NOVA MEASURING INSTRUMENTS | 492,200 | 5,818,000 | 1.54% | ||
| 23 | LABORATORY CORP AMER HLDGS | 42,088 | 5,787,000 | 1.53% | ||
| 24 | UNITED CONTINENTAL H | 105,000 | 5,509,000 | 1.46% | ||
| 25 | MEDTRONIC PLC | 58,196 | 5,028,000 | 1.33% | ||
| 26 | VARIAN MED SYS I | 48,500 | 4,827,000 | 1.27% | ||
| 27 | HUTCHINSON TECHNOLOGY INC | 1,177,500 | 4,686,000 | 1.24% | ||
| 28 | ORBOTECH LTD | 145,000 | 4,293,000 | 1.13% | ||
| 29 | HESS CORP | 78,250 | 4,197,000 | 1.11% | ||
| 30 | REIS INC | 205,000 | 4,194,000 | 1.11% | ||
| 31 | II VI INC | 170,000 | 4,136,000 | 1.09% | ||
| 32 | MONSANTO CO NEW | 40,000 | 4,088,000 | 1.08% | ||
| 33 | AZENTA INC COM | 295,000 | 4,016,000 | 1.06% | ||
| 34 | HONEYWELL INTL INC | 33,000 | 3,826,000 | 1.01% | ||
| 35 | PHOTRONICS INC COM | 361,750 | 3,730,000 | 0.99% | ||
| 36 | AIR LEASE CORP | 120,000 | 3,429,000 | 0.91% | ||
| 37 | The Trade Desk, Inc. | 115,000 | 3,359,000 | 0.89% | ||
| 38 | APPLE INC | 29,250 | 3,307,000 | 0.87% | ||
| 39 | WAGEWORKS INC COM | 51,500 | 3,136,000 | 0.83% | ||
| 40 | Oaktree Cap Grp Llc | 70,000 | 2,968,000 | 0.78% | ||
| 41 | ULTRA CLEAN HLDGS INC | 395,150 | 2,928,000 | 0.77% | ||
| 42 | HealthSouth Corp | 70,000 | 2,840,000 | 0.75% | ||
| 43 | GSE SYS INC | 917,610 | 2,651,000 | 0.70% | ||
| 44 | FREQUENCY ELECTRS INC | 249,800 | 2,625,000 | 0.69% | ||
| 45 | SOUTHWEST AIRLS CO | 60,000 | 2,334,000 | 0.62% | ||
| 46 | GSV CAP CORP | 412,459 | 1,946,000 | 0.51% | ||
| 47 | DICKS SPORTING GOODS | 32,000 | 1,815,000 | 0.48% | ||
| 48 | Libbey Inc Com | 100,000 | 1,785,000 | 0.47% | ||
| 49 | TIFFANY | 22,500 | 1,634,000 | 0.43% | ||
| 50 | CORIUM INTERNATIONAL INC | 287,324 | 1,617,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016287, filed 2016.11.14).
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.
