| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 48,244 | 14,640,000 | 4.22% | ||
| 2 | DOLLAR TREE INC | 168,747 | 13,329,000 | 3.84% | ||
| 3 | MEDTRONIC PLC | 178,820 | 13,251,000 | 3.82% | ||
| 4 | ROBERT HALF | 236,094 | 13,103,000 | 3.78% | ||
| 5 | ELECTRONIC ARTS INC | 183,800 | 12,223,000 | 3.52% | ||
| 6 | CBRE GROUP INC | 319,874 | 11,835,000 | 3.41% | ||
| 7 | ROYAL CARIBBEAN GROUP | 149,656 | 11,776,000 | 3.39% | ||
| 8 | NXP SEMICONDUCTORS N V | 119,806 | 11,765,000 | 3.39% | ||
| 9 | RED HAT INC | 148,354 | 11,265,000 | 3.25% | ||
| 10 | AFFILIATED MANAGERS GROUP | 51,410 | 11,238,000 | 3.24% | ||
| 11 | LENNOX INTL INC | 101,913 | 10,975,000 | 3.16% | ||
| 12 | RESTORATION HARDWARE HLDGS I | 102,823 | 10,039,000 | 2.89% | ||
| 13 | BELDEN INC | 121,929 | 9,904,000 | 2.85% | ||
| 14 | FIVE BELOW INC COM | 247,681 | 9,791,000 | 2.82% | ||
| 15 | CHECK POINT SOFTWARE TECH LT | 114,481 | 9,107,000 | 2.63% | ||
| 16 | GILEAD SCIENCES INC | 76,441 | 8,950,000 | 2.58% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 143,512 | 8,767,000 | 2.53% | ||
| 18 | CATAMARAN CORP COM | 143,358 | 8,756,000 | 2.52% | ||
| 19 | S&P GLOBAL INC | 85,930 | 8,632,000 | 2.49% | ||
| 20 | CIENA CORP COM NEW | 363,107 | 8,598,000 | 2.48% | ||
| 21 | SALESFORCE COM INC | 122,558 | 8,534,000 | 2.46% | ||
| 22 | SIGNET JEWELERS LIMITED SHS | 65,986 | 8,462,000 | 2.44% | ||
| 23 | J2 GLOBAL INC | 122,629 | 8,331,000 | 2.40% | ||
| 24 | CERNER CORP | 119,959 | 8,284,000 | 2.39% | ||
| 25 | LITTELFUSE INC COM | 84,767 | 8,044,000 | 2.32% | ||
| 26 | BIO TECHNE CORP | 78,200 | 7,700,000 | 2.22% | ||
| 27 | SBA COMMUNICATIONS CORPORATION | 66,563 | 7,653,000 | 2.21% | ||
| 28 | PAYCOM SOFTWARE INC | 222,537 | 7,600,000 | 2.19% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 57,834 | 7,505,000 | 2.16% | ||
| 30 | SHERWIN WILLIAMS CO | 26,215 | 7,210,000 | 2.08% | ||
| 31 | WABCO | 64,431 | 7,064,000 | 2.04% | ||
| 32 | SPROUTS FMRS MKT INC | 254,615 | 6,870,000 | 1.98% | ||
| 33 | SCHWAB CHARLES CORP | 201,000 | 6,563,000 | 1.89% | ||
| 34 | EMC | 244,538 | 6,453,000 | 1.86% | ||
| 35 | GRUBHUB INC | 186,924 | 6,369,000 | 1.84% | ||
| 36 | BROOKDALE SR LIVING INC | 171,310 | 5,997,000 | 1.73% | ||
| 37 | AKORN INC | 127,816 | 5,550,000 | 1.60% | ||
| 38 | Galapagos NV GLPG-AMS | 73,214 | 3,736,000 | 1.08% | ||
| 39 | TRANSUNION | 5,000 | 1,032,000 | 0.30% | ||
| 40 | GALAPAGOS NV | 22,041 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350312-15-000004, filed 2015.07.31).
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.
