| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valeant Pharmaceuticals Intl Inc | 407,103 | 80,859,000 | 7.84% | ||
| 2 | MANHATTAN ASSOCIATES INC | 1,434,762 | 72,613,000 | 7.04% | ||
| 3 | ICON PLC | 781,585 | 55,125,000 | 5.34% | ||
| 4 | COGNEX CORP | 886,210 | 43,947,000 | 4.26% | ||
| 5 | RESMED INC | 578,530 | 41,527,000 | 4.02% | ||
| 6 | IDEXX LAB | 260,658 | 40,266,000 | 3.90% | ||
| 7 | FACTSET RESH SYS INC | 231,200 | 36,807,000 | 3.57% | ||
| 8 | ILLUMINA INC | 189,925 | 35,258,000 | 3.42% | ||
| 9 | HOLOGIC INC | 1,032,725 | 34,106,000 | 3.31% | ||
| 10 | GENTEX CORP | 1,828,630 | 33,464,000 | 3.24% | ||
| 11 | HAEMONETICS CORP MASS COM | 689,710 | 30,982,000 | 3.00% | ||
| 12 | SEI INVESTMENTS CO | 682,190 | 30,078,000 | 2.91% | ||
| 13 | Verint Systems Inc | 457,935 | 28,360,000 | 2.75% | ||
| 14 | LKQ CORP | 1,090,700 | 27,878,000 | 2.70% | ||
| 15 | HENRY JACK & ASSOC INC COM | 386,085 | 26,983,000 | 2.61% | ||
| 16 | ZEBRA TECHNOLOGIES CORPORATION CL A | 285,750 | 25,922,000 | 2.51% | ||
| 17 | NICE LTD | 382,345 | 23,296,000 | 2.26% | ||
| 18 | NUVASIVE INC | 16,452,000 | 20,544,000 | 1.99% | PRN | |
| 19 | CEPHEID | 353,340 | 20,105,000 | 1.95% | ||
| 20 | MEDNAX INC COM | 267,530 | 19,399,000 | 1.88% | ||
| 21 | HMS HOLDINGS CORPORATION | 1,215,410 | 18,778,000 | 1.82% | ||
| 22 | Albany Molecular | 1,024,590 | 18,033,000 | 1.75% | ||
| 23 | FORRESTER RESH INC COM | 429,690 | 15,804,000 | 1.53% | ||
| 24 | FRANKLIN ELEC INC COM | 411,410 | 15,691,000 | 1.52% | ||
| 25 | MORNINGSTAR INC | 197,450 | 14,791,000 | 1.43% | ||
| 26 | IPC THE HOSPITALIST CO | 310,115 | 14,464,000 | 1.40% | ||
| 27 | AEROVIRONMENT INC COM | 525,500 | 13,931,000 | 1.35% | ||
| 28 | BIO-REFERENCE LABS INC | 390,160 | 13,749,000 | 1.33% | ||
| 29 | FORTINET | 351,810 | 12,296,000 | 1.19% | ||
| 30 | TRIMBLE INC | 485,310 | 12,230,000 | 1.19% | ||
| 31 | CHARLES RIV LABS INTL INC | 150,050 | 11,897,000 | 1.15% | ||
| 32 | ANSYS | 123,162 | 10,862,000 | 1.05% | ||
| 33 | HEALTHWAYS INC | 547,250 | 10,781,000 | 1.04% | ||
| 34 | HURON CONSULTING | 158,156 | 10,462,000 | 1.01% | ||
| 35 | ACI Worldwide Inc | 398,000 | 8,621,000 | 0.84% | ||
| 36 | Albany Molecular Research Conv | 6,400,000 | 8,148,000 | 0.79% | PRN | |
| 37 | HEALTHCARE SVCS GROUP INC COM | 223,205 | 7,172,000 | 0.70% | ||
| 38 | BLACKBAUD INC COM | 145,600 | 6,899,000 | 0.67% | ||
| 39 | Acxiom Corp | 353,500 | 6,536,000 | 0.63% | ||
| 40 | ADVISORY BRD CO COM | 121,345 | 6,465,000 | 0.63% | ||
| 41 | MERIT MED SYS INC COM | 307,125 | 5,912,000 | 0.57% | ||
| 42 | QUAKER HOUGHTON COM | 63,450 | 5,434,000 | 0.53% | ||
| 43 | Abaxis Inc | 81,000 | 5,193,000 | 0.50% | ||
| 44 | IPG PHOTONICS CORP | 50,000 | 4,635,000 | 0.45% | ||
| 45 | COMPUTER PROGRAMS & SYSTEMS INC | 79,990 | 4,340,000 | 0.42% | ||
| 46 | FORWARD AIR CORP COM | 69,475 | 3,772,000 | 0.37% | ||
| 47 | WEBMD HEALTH CORP NOTE | 3,655,000 | 3,714,000 | 0.36% | PRN | |
| 48 | ALLSCRIPTS HEALTHCARE | 289,800 | 3,466,000 | 0.34% | ||
| 49 | DORMAN PRODS INC COM | 67,950 | 3,381,000 | 0.33% | ||
| 50 | INTEGRA LIFESCIENCES HLDGS C | 2,710,000 | 3,130,000 | 0.30% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-15-023266, filed 2015.04.16).
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.
