| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBUS MED INC | 89,404 | 2,256,557 | 0.02% | ||
| 2 | ISTAR INC COM | 191,190 | 2,485,470 | 0.02% | ||
| 3 | WISDOMTREE INVTS INC | 116,951 | 2,509,768 | 0.02% | ||
| 4 | ICU MED INC | 47,144 | 4,390,992 | 0.04% | ||
| 5 | ATWOOD OCEANICS INC | 159,924 | 4,495,464 | 0.04% | ||
| 6 | BLACKBAUD INC | 96,093 | 4,552,886 | 0.04% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,108 | 5,052,208 | 0.05% | ||
| 8 | MGIC INVT CORP WIS | 554,700 | 5,341,761 | 0.05% | Call | |
| 9 | FORTRESS INVESTMENT GROUP LL | 833,371 | 6,725,304 | 0.06% | ||
| 10 | APOLLO GLOBAL MGMT LLC | 351,726 | 7,597,282 | 0.07% | ||
| 11 | WEST MARINE INC COM | 1,216,695 | 11,278,763 | 0.10% | ||
| 12 | BROWN & BROWN INC | 379,966 | 12,580,674 | 0.11% | ||
| 13 | A O SMITH | 192,025 | 12,608,362 | 0.11% | ||
| 14 | GOOGLE INC | 24,885 | 13,636,980 | 0.12% | ||
| 15 | EXPEDITORS INTL WASH INC | 284,591 | 13,711,594 | 0.12% | ||
| 16 | BIO RAD LABS INC | 107,098 | 14,477,508 | 0.13% | ||
| 17 | TELEFLEX INC | 119,943 | 14,492,713 | 0.13% | ||
| 18 | AMC NETWORKS INC CL A | 196,309 | 15,045,122 | 0.14% | ||
| 19 | ITT Educational Services Inc | 2,258,955 | 15,338,304 | 0.14% | ||
| 20 | ROSS STORES INC | 147,953 | 15,588,328 | 0.14% | ||
| 21 | PRECISION CASTPARTS | 85,327 | 17,918,670 | 0.16% | ||
| 22 | FRANKLIN RESOURCES INC | 357,905 | 18,367,685 | 0.17% | ||
| 23 | FRANKS INTL N V | 1,093,843 | 20,454,864 | 0.19% | ||
| 24 | WAL-MART STORES INC | 252,246 | 20,747,234 | 0.19% | ||
| 25 | Chubb Corporation | 210,032 | 21,234,235 | 0.19% | ||
| 26 | ORACLE CORP | 499,878 | 21,569,736 | 0.20% | ||
| 27 | BLACKROCK INC | 59,689 | 21,836,624 | 0.20% | ||
| 28 | TIFFANY & CO NEW | 259,127 | 22,805,767 | 0.21% | ||
| 29 | WATERS CORP | 188,622 | 23,449,487 | 0.21% | ||
| 30 | MDC PARTNERS INC | 840,199 | 23,819,642 | 0.22% | ||
| 31 | VISA INC | 367,456 | 24,035,297 | 0.22% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 318,639 | 26,982,351 | 0.25% | ||
| 33 | GARMIN LTD | 574,500 | 27,300,240 | 0.25% | Call | |
| 34 | AUTOHOME INC | 678,044 | 29,813,595 | 0.27% | ||
| 35 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 377,885 | 31,553,398 | 0.29% | ||
| 36 | AUTODESK INC | 548,486 | 32,163,219 | 0.29% | ||
| 37 | HEICO CORP NEW | 698,953 | 34,626,132 | 0.31% | ||
| 38 | MONDELEZ INTL INC | 973,077 | 35,118,349 | 0.32% | ||
| 39 | SCRIPPS NETWORKS INTERACT IN | 512,521 | 35,138,440 | 0.32% | ||
| 40 | BAIDU INC | 180,108 | 37,534,507 | 0.34% | ||
| 41 | GARMIN LTD | 838,402 | 39,840,863 | 0.36% | ||
| 42 | PAYCHEX INC | 804,400 | 39,910,306 | 0.36% | Call | |
| 43 | AGILENT TECHNOLOGIES INC | 1,018,543 | 42,320,462 | 0.38% | ||
| 44 | POLARIS INDS INC | 303,030 | 42,757,533 | 0.39% | ||
| 45 | ALIBABA GROUP HLDG LTD | 545,470 | 45,404,923 | 0.41% | ||
| 46 | EBAY INC | 866,677 | 49,989,929 | 0.45% | ||
| 47 | WABTEC CORP | 533,244 | 50,663,512 | 0.46% | ||
| 48 | ANSYS | 574,749 | 50,687,114 | 0.46% | ||
| 49 | CROWN CASTLE INTL CORP NEW | 624,951 | 51,583,456 | 0.47% | ||
| 50 | TJX COS INC NEW | 761,941 | 53,373,967 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592643-15-000005, filed 2015.05.15).
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.
