| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISTAR INC COM | 191,190 | 2,546,651 | 0.02% | ||
| 2 | HEALTHSTREAM INC COM | 84,226 | 2,562,155 | 0.02% | ||
| 3 | NEOGEN CORP COM | 78,840 | 3,740,170 | 0.03% | ||
| 4 | MEAD JOHNSON NUTRITI | 49,956 | 4,507,030 | 0.04% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,108 | 4,918,684 | 0.04% | ||
| 6 | TIFFANY & CO NEW | 61,687 | 5,662,867 | 0.05% | ||
| 7 | FORTRESS INVESTMENT GROUP LL | 833,371 | 6,083,608 | 0.06% | ||
| 8 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 98,453 | 7,983,554 | 0.07% | ||
| 9 | APOLLO GLOBAL MGMT LLC | 361,141 | 7,999,273 | 0.07% | ||
| 10 | ICU MED INC | 97,983 | 9,373,054 | 0.09% | ||
| 11 | BIO RAD LABS INC | 66,060 | 9,949,297 | 0.09% | ||
| 12 | ADVISORY BRD CO COM | 183,932 | 10,055,562 | 0.09% | ||
| 13 | SPIRIT AIRLS INC | 182,142 | 11,311,018 | 0.10% | ||
| 14 | WEST MARINE INC COM | 1,216,300 | 11,725,132 | 0.11% | ||
| 15 | WHOLE FOODS MKT INC | 303,071 | 11,953,120 | 0.11% | ||
| 16 | MGIC INVT CORP WIS | 1,064,700 | 12,116,286 | 0.11% | Call | |
| 17 | FRANKS INTL N V | 710,350 | 13,382,994 | 0.12% | ||
| 18 | FASTENAL CO | 357,273 | 15,069,775 | 0.14% | ||
| 19 | GOOGLE INC | 33,160 | 17,260,112 | 0.16% | ||
| 20 | BROWN & BROWN INC | 606,898 | 19,942,668 | 0.18% | ||
| 21 | MANHATTAN ASSOCIATES INC | 349,314 | 20,836,580 | 0.19% | ||
| 22 | EXPEDITORS INTL WASH INC | 452,907 | 20,881,277 | 0.19% | ||
| 23 | ORACLE CORP | 535,999 | 21,600,760 | 0.20% | ||
| 24 | Chubb Corporation | 229,466 | 21,831,395 | 0.20% | ||
| 25 | BLACKROCK INC | 63,273 | 21,891,193 | 0.20% | ||
| 26 | PRECISION CASTPARTS | 110,016 | 21,988,898 | 0.20% | ||
| 27 | FRANKLIN RESOURCES INC | 451,049 | 22,114,932 | 0.20% | ||
| 28 | GARTNER INC | 259,582 | 22,266,944 | 0.20% | ||
| 29 | AMERICAN EXPRESS CO | 295,802 | 22,989,731 | 0.21% | ||
| 30 | ACCENTURE PLC IRELAND | 246,796 | 23,884,917 | 0.22% | ||
| 31 | ROSS STORES INC | 519,332 | 25,244,729 | 0.23% | ||
| 32 | C H ROBINSON WORLDWIDE INC | 412,528 | 25,737,622 | 0.23% | ||
| 33 | MONDELEZ INTL INC | 637,484 | 26,226,092 | 0.24% | ||
| 34 | CVS HEALTH CORP | 256,881 | 26,941,679 | 0.25% | ||
| 35 | WABTEC CORP | 304,110 | 28,659,326 | 0.26% | ||
| 36 | SCRIPPS NETWORKS INTERACT IN | 505,839 | 33,066,695 | 0.30% | ||
| 37 | WATERS CORP | 273,210 | 35,074,700 | 0.32% | ||
| 38 | HEICO CORP NEW | 703,155 | 35,699,179 | 0.33% | ||
| 39 | WOLVERINE WORLD WIDE INC COM | 1,256,905 | 35,796,654 | 0.33% | ||
| 40 | AGILENT TECHNOLOGIES INC | 944,202 | 36,427,313 | 0.33% | ||
| 41 | AMETEK INC NEW | 682,186 | 37,370,149 | 0.34% | ||
| 42 | EBAY INC | 689,637 | 41,543,733 | 0.38% | ||
| 43 | ALIBABA GROUP HLDG LTD | 578,269 | 47,574,191 | 0.43% | ||
| 44 | CROWN CASTLE INTL CORP NEW | 604,027 | 48,503,368 | 0.44% | ||
| 45 | TJX COS INC NEW | 742,133 | 49,106,941 | 0.45% | ||
| 46 | AUTOHOME INC | 1,048,612 | 52,996,850 | 0.48% | ||
| 47 | VERISK ANALYTICS INC | 755,979 | 55,005,032 | 0.50% | ||
| 48 | BIO TECHNE CORP | 569,069 | 56,036,224 | 0.51% | ||
| 49 | NATIONSTAR MTG HLDGS INCORPORATED | 3,613,405 | 60,705,204 | 0.55% | ||
| 50 | BAIDU INC | 339,021 | 67,492,301 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592643-15-000007, filed 2015.08.14).
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.
