| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 91,150 | 11,342,000 | 4.07% | ||
| 2 | CVS HEALTH CORP | 48,830 | 5,040,000 | 1.81% | ||
| 3 | MASTERCARD INC CLASS A | 49,290 | 4,258,000 | 1.53% | ||
| 4 | BLACKROCK INC | 11,290 | 4,130,000 | 1.48% | ||
| 5 | VALEANT PHARMACEUTICALS INTE | 19,850 | 3,943,000 | 1.41% | ||
| 6 | EXPRESS SCRIPTS HLDG | 45,130 | 3,916,000 | 1.40% | ||
| 7 | PEPSICO INC | 39,780 | 3,804,000 | 1.36% | ||
| 8 | Alphabet Inc. Class A | 6,940 | 3,803,000 | 1.36% | ||
| 9 | BRISTOL-MYERS SQUIBB CO | 58,040 | 3,744,000 | 1.34% | ||
| 10 | HOME DEPOT INC | 32,750 | 3,721,000 | 1.33% | ||
| 11 | ABBVIE INC | 62,020 | 3,631,000 | 1.30% | ||
| 12 | BIOGEN INC | 8,520 | 3,597,000 | 1.29% | ||
| 13 | CARMAX INC | 51,180 | 3,532,000 | 1.27% | ||
| 14 | SENSATA TECHNOLOGIES HLDG NV | 57,910 | 3,327,000 | 1.19% | ||
| 15 | EBAY INC | 55,920 | 3,225,000 | 1.16% | ||
| 16 | Urban Outfitters, Inc. | 70,590 | 3,222,000 | 1.16% | ||
| 17 | TJX COS INC NEW | 45,060 | 3,156,000 | 1.13% | ||
| 18 | UNITED CONTINENTAL HOLDINGS | 46,540 | 3,130,000 | 1.12% | ||
| 19 | ELLIE MAE INC | 56,280 | 3,113,000 | 1.12% | ||
| 20 | CHARLES RIVER LABORATORIES | 37,070 | 2,939,000 | 1.05% | ||
| 21 | AGILENT TECHNOLOGIES INC | 69,560 | 2,890,000 | 1.04% | ||
| 22 | Alphabet Inc. Class C | 5,050 | 2,801,000 | 1.00% | ||
| 23 | LAS VEGAS SANDS CORP | 48,960 | 2,695,000 | 0.97% | ||
| 24 | CSX CORP | 81,160 | 2,688,000 | 0.96% | ||
| 25 | INFORMATICA CORP COM | 60,920 | 2,672,000 | 0.96% | ||
| 26 | KEYSIGHT TECHNOLOGIES INC | 71,770 | 2,666,000 | 0.96% | ||
| 27 | Monsanto Co | 22,880 | 2,575,000 | 0.92% | ||
| 28 | FRANKLIN RESOURCES INC | 50,140 | 2,573,000 | 0.92% | ||
| 29 | FARO Technologies, Inc. | 41,220 | 2,561,000 | 0.92% | ||
| 30 | CARNIVAL CORP COMMON PAIRED STOCK | 52,730 | 2,523,000 | 0.90% | ||
| 31 | POLYPORE INTL INC COM | 42,500 | 2,503,000 | 0.90% | ||
| 32 | Cree, Inc. | 69,470 | 2,465,000 | 0.88% | ||
| 33 | CABELA S INC | 43,800 | 2,452,000 | 0.88% | ||
| 34 | HALLIBURTON CO | 55,260 | 2,425,000 | 0.87% | ||
| 35 | JPMORGAN CHASE & CO | 39,391 | 2,386,000 | 0.86% | ||
| 36 | MKS INSTRUMENT INC | 70,400 | 2,380,000 | 0.85% | ||
| 37 | PACWEST BANCORP | 49,820 | 2,336,000 | 0.84% | ||
| 38 | E M C CORP MASS COM | 90,980 | 2,325,000 | 0.83% | ||
| 39 | GENERAC HLDGS INC | 47,110 | 2,294,000 | 0.82% | ||
| 40 | FINANCIAL ENGINES INC | 54,130 | 2,264,000 | 0.81% | ||
| 41 | HANOVER INSURANCE GROUP INC/ | 31,190 | 2,264,000 | 0.81% | ||
| 42 | VAIL RESORTS INC | 21,790 | 2,254,000 | 0.81% | ||
| 43 | RED HAT INC | 29,680 | 2,248,000 | 0.81% | ||
| 44 | PRECISION CASTPARTS | 10,640 | 2,234,000 | 0.80% | ||
| 45 | JACOBS ENGINEERING GROUP INC | 49,390 | 2,230,000 | 0.80% | ||
| 46 | TE CONNECTIVITY LTD | 30,880 | 2,212,000 | 0.79% | ||
| 47 | AIRGAS INC | 20,790 | 2,206,000 | 0.79% | ||
| 48 | ANSYS INC | 24,550 | 2,165,000 | 0.78% | ||
| 49 | J2 GLOBAL INC | 32,920 | 2,162,000 | 0.78% | ||
| 50 | PRIMERICA INC | 42,140 | 2,145,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280051-15-000004, filed 2015.05.01).
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.
