| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BORGWARNER INC | 739,244 | 48,191,000 | 7.99% | ||
| 2 | STRATASYS LTD | 332,500 | 37,782,000 | 6.27% | ||
| 3 | MASTERCARD INCORPORATED | 477,012 | 35,046,000 | 5.81% | ||
| 4 | AMERICAN AIRLS GROUP INC | 814,300 | 34,982,000 | 5.80% | ||
| 5 | MIDDLEBY CORP | 417,480 | 34,534,000 | 5.73% | ||
| 6 | FACEBOOK INC | 448,100 | 30,153,000 | 5.00% | ||
| 7 | BOEING CO | 226,660 | 28,838,000 | 4.78% | ||
| 8 | GILEAD SCIENCES INC | 337,110 | 27,950,000 | 4.64% | ||
| 9 | CHICAGO BRIDGE & IRON CO N V | 376,727 | 25,693,000 | 4.26% | ||
| 10 | AFFILIATED MANAGERS GROUP | 123,850 | 25,439,000 | 4.22% | ||
| 11 | ALLIANCE DATA SYSTEM | 74,800 | 21,037,000 | 3.49% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 172,400 | 20,343,000 | 3.37% | ||
| 13 | FEDEX CORP | 129,419 | 19,591,000 | 3.25% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,795 | 17,420,000 | 2.89% | ||
| 15 | GOOGLE INC | 29,795 | 17,140,000 | 2.84% | ||
| 16 | CORNERSTONE ONDEMAND INC | 367,500 | 16,912,000 | 2.80% | ||
| 17 | UNION PAC CORP | 119,490 | 11,919,000 | 1.98% | ||
| 18 | PRAXAIR INC | 84,185 | 11,183,000 | 1.85% | ||
| 19 | SBA COMMUN | 103,900 | 10,629,000 | 1.76% | ||
| 20 | FISERV INC | 165,300 | 9,971,000 | 1.65% | ||
| 21 | UNITED TECHNOLOGIES CORP | 79,150 | 9,138,000 | 1.52% | ||
| 22 | Walgreens | 112,938 | 8,372,000 | 1.39% | ||
| 23 | EOG RES INC | 65,200 | 7,619,000 | 1.26% | ||
| 24 | MAGNA INTL INC | 63,200 | 6,810,000 | 1.13% | ||
| 25 | HARMAN INTL INDS INC | 58,400 | 6,274,000 | 1.04% | ||
| 26 | V F CORP | 95,363 | 6,008,000 | 1.00% | ||
| 27 | EATON CORP PLC | 73,128 | 5,644,000 | 0.94% | ||
| 28 | INTERNATIONAL FLAVORS&FRAGRA | 49,870 | 5,200,000 | 0.86% | ||
| 29 | PARKER HANNIFIN CORP | 40,124 | 5,045,000 | 0.84% | ||
| 30 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 56,400 | 4,558,000 | 0.76% | ||
| 31 | PPG INDS INC | 17,550 | 3,688,000 | 0.61% | ||
| 32 | AMERIPRISE FINL INC | 29,620 | 3,554,000 | 0.59% | ||
| 33 | TENNANT CO COM | 44,000 | 3,358,000 | 0.56% | ||
| 34 | AMERICAN EXPRESS CO | 35,150 | 3,335,000 | 0.55% | ||
| 35 | WABTEC | 40,000 | 3,304,000 | 0.55% | ||
| 36 | TIFFANY | 24,955 | 2,502,000 | 0.41% | ||
| 37 | NATIONAL OILWELL | 30,300 | 2,495,000 | 0.41% | ||
| 38 | NUMEREX CORP PA | 213,000 | 2,447,000 | 0.41% | ||
| 39 | FMC TECHNOLOGIES INC | 38,400 | 2,345,000 | 0.39% | ||
| 40 | ENVESTNET INC | 36,500 | 1,786,000 | 0.30% | ||
| 41 | 3M CO | 11,900 | 1,705,000 | 0.28% | ||
| 42 | CALAMP CORP | 73,000 | 1,581,000 | 0.26% | ||
| 43 | AUTOLIV (US) | 13,800 | 1,471,000 | 0.24% | ||
| 44 | EXXON MOBIL CORP | 12,709 | 1,280,000 | 0.21% | ||
| 45 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 12,400 | 1,030,000 | 0.17% | ||
| 46 | HARLEY DAVIDSON INC | 14,600 | 1,020,000 | 0.17% | ||
| 47 | MIMEDX GROUP INC COM | 135,000 | 957,000 | 0.16% | ||
| 48 | MACQUARIE INFRASTRUCTURE COR | 12,200 | 761,000 | 0.13% | ||
| 49 | NORTHERN TECH INTL CORP | 35,000 | 737,000 | 0.12% | ||
| 50 | APTARGROUP INC COM | 10,520 | 705,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000912160-14-000003, filed 2014.07.17).
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.
