| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 11,900 | 1,159,000 | 0.01% | ||
| 2 | MONSANTO CO NEW | 33,320 | 3,405,000 | 0.02% | ||
| 3 | ALEXION PHARMACEUTIC | 28,940 | 3,546,000 | 0.02% | ||
| 4 | SALESFORCE COM INC | 50,740 | 3,619,000 | 0.02% | ||
| 5 | ALLERGAN PLC | 23,604 | 5,436,000 | 0.04% | ||
| 6 | COSTCO WHSL CORP NEW | 36,080 | 5,503,000 | 0.04% | ||
| 7 | STARBUCKS CORP | 123,897 | 6,708,000 | 0.04% | ||
| 8 | CARDINAL HEALTH INC | 86,828 | 6,747,000 | 0.04% | ||
| 9 | NIKE INC | 129,685 | 6,828,000 | 0.04% | ||
| 10 | MICROSOFT CORP | 129,345 | 7,450,000 | 0.05% | ||
| 11 | FACEBOOK INC | 58,720 | 7,532,000 | 0.05% | ||
| 12 | INTUIT | 69,995 | 7,700,000 | 0.05% | ||
| 13 | INTERCONTINENTAL EXCHANGE IN | 28,790 | 7,755,000 | 0.05% | ||
| 14 | HOME DEPOT INC | 64,755 | 8,333,000 | 0.05% | ||
| 15 | VISA INC | 113,590 | 9,394,000 | 0.06% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 70,000 | 10,423,000 | 0.07% | ||
| 17 | PRESS GANEY HLDGS INC | 260,000 | 10,504,000 | 0.07% | ||
| 18 | APPLE INC | 96,381 | 10,896,000 | 0.07% | ||
| 19 | CHARTER COMM | 43,683 | 11,793,000 | 0.08% | ||
| 20 | ACADIA PHARMACEUTICALS INC COM | 383,200 | 12,190,000 | 0.08% | ||
| 21 | NATIONAL STORAGE AFFILIATES | 583,100 | 12,210,000 | 0.08% | ||
| 22 | CARDCONNECT CORP | 1,297,700 | 12,679,000 | 0.08% | ||
| 23 | NORDSON CORP | 132,000 | 13,151,000 | 0.08% | ||
| 24 | ALNYLAM PHARMACEUTICALS INC | 195,800 | 13,271,000 | 0.09% | ||
| 25 | A O SMITH | 135,000 | 13,337,000 | 0.09% | ||
| 26 | GLOBAL EAGLE ENTMT INC | 1,988,700 | 16,526,000 | 0.11% | ||
| 27 | BEACON ROOFING SUPPLY INC | 409,390 | 17,223,000 | 0.11% | ||
| 28 | ALPHABET INC | 23,877 | 18,559,000 | 0.12% | ||
| 29 | AMERISAFE INC COM | 319,480 | 18,779,000 | 0.12% | ||
| 30 | AMEDISYS INC COM | 408,070 | 19,359,000 | 0.13% | ||
| 31 | MARRIOTT VACATIONS WORLDWIDE C COM | 271,680 | 19,920,000 | 0.13% | ||
| 32 | FARO TECHNOLOGIES INC COM | 555,700 | 19,977,000 | 0.13% | ||
| 33 | IPG PHOTONICS CORP | 250,400 | 20,620,000 | 0.13% | ||
| 34 | SPORTSMANS WAREHOUSE | 1,960,900 | 20,629,000 | 0.13% | ||
| 35 | COMSCORE INC | 703,570 | 21,571,000 | 0.14% | ||
| 36 | AMERICAN RENAL ASSOCIATES HO COM | 1,190,450 | 21,750,000 | 0.14% | ||
| 37 | G & K SVCS INCORPORATED CLASS A | 242,375 | 23,144,000 | 0.15% | ||
| 38 | CHEGG INC COM | 3,463,080 | 24,553,000 | 0.16% | ||
| 39 | Cynosure Inc | 489,500 | 24,935,000 | 0.16% | ||
| 40 | DICKS SPORTING GOODS | 440,000 | 24,957,000 | 0.16% | ||
| 41 | VALVOLINE INC | 1,080,000 | 25,369,000 | 0.16% | ||
| 42 | NEUROCRINE BIOSCIE COM USD0.001 | 503,300 | 25,487,000 | 0.16% | ||
| 43 | INTER PARFUMS INC COM | 804,929 | 25,975,000 | 0.17% | ||
| 44 | K2M GROUP HLDGS INC COM | 1,483,480 | 26,376,000 | 0.17% | ||
| 45 | WATSCO INC | 188,900 | 26,616,000 | 0.17% | ||
| 46 | INTRA CELLULAR THERAPIES INC COM | 1,756,575 | 26,770,000 | 0.17% | ||
| 47 | Evolent Health, Inc. | 1,088,200 | 26,791,000 | 0.17% | ||
| 48 | DIAMONDBACK ENERGY | 280,000 | 27,031,000 | 0.17% | ||
| 49 | ELECTRONICS FOR IMAGING INC | 559,900 | 27,390,000 | 0.18% | ||
| 50 | WATTS WATER TECHNOLOGIES INC | 426,070 | 27,626,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021627, filed 2016.11.10).
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.
