| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 806,300 | 42,557,000 | 7.08% | ||
| 2 | MIDDLEBY CORP | 401,480 | 41,212,000 | 6.85% | ||
| 3 | BORGWARNER INC | 674,244 | 40,778,000 | 6.78% | ||
| 4 | MASTERCARD INCORPORATED | 425,252 | 36,738,000 | 6.11% | ||
| 5 | FACEBOOK INC | 439,200 | 36,109,000 | 6.01% | ||
| 6 | BOEING CO | 233,584 | 35,056,000 | 5.83% | ||
| 7 | GILEAD SCIENCES INC | 321,510 | 31,550,000 | 5.25% | ||
| 8 | HARMAN INTL INDS INC | 228,110 | 30,482,000 | 5.07% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 197,810 | 26,574,000 | 4.42% | ||
| 10 | AFFILIATED MANAGERS GROUP | 118,250 | 25,398,000 | 4.22% | ||
| 11 | HOME DEPOT INC | 201,500 | 22,892,000 | 3.81% | ||
| 12 | ALLIANCE DATA SYSTEM | 75,450 | 22,352,000 | 3.72% | ||
| 13 | FEDEX CORP | 128,298 | 21,227,000 | 3.53% | ||
| 14 | GOOGLE INC | 28,090 | 15,393,000 | 2.56% | ||
| 15 | JONES LANG LASALLE | 87,905 | 14,979,000 | 2.49% | ||
| 16 | CELGENE CORP | 129,430 | 14,921,000 | 2.48% | ||
| 17 | SBA COMMUN | 123,900 | 14,509,000 | 2.41% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,635 | 14,220,000 | 2.37% | ||
| 19 | FISERV INC | 158,440 | 12,580,000 | 2.09% | ||
| 20 | UNION PAC CORP | 101,470 | 10,990,000 | 1.83% | ||
| 21 | LILLY ELI & CO | 118,950 | 8,642,000 | 1.44% | ||
| 22 | WABCO | 51,410 | 6,317,000 | 1.05% | ||
| 23 | MAGNA INTL INC | 116,800 | 6,267,000 | 1.04% | ||
| 24 | V F CORP | 78,263 | 5,894,000 | 0.98% | ||
| 25 | MARRIOTT INTL | 70,700 | 5,679,000 | 0.94% | ||
| 26 | AMERIPRISE FINL INC | 29,620 | 3,875,000 | 0.64% | ||
| 27 | WABTEC | 40,000 | 3,800,000 | 0.63% | ||
| 28 | PPG INDS INC | 16,150 | 3,642,000 | 0.61% | ||
| 29 | APPLE INC | 19,645 | 2,444,000 | 0.41% | ||
| 30 | NUMEREX CORP PA | 213,000 | 2,428,000 | 0.40% | ||
| 31 | TENNANT CO COM | 36,000 | 2,353,000 | 0.39% | ||
| 32 | A O SMITH | 32,800 | 2,154,000 | 0.36% | ||
| 33 | MIMEDX GROUP INC COM | 205,000 | 2,132,000 | 0.35% | ||
| 34 | ENVESTNET INC | 36,500 | 2,047,000 | 0.34% | ||
| 35 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 23,000 | 1,920,000 | 0.32% | ||
| 36 | 3M CO | 10,800 | 1,781,000 | 0.30% | ||
| 37 | HONEYWELL INTL INC | 14,087 | 1,469,000 | 0.24% | ||
| 38 | DISNEY WALT CO | 14,000 | 1,468,000 | 0.24% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 16,000 | 1,355,000 | 0.23% | ||
| 40 | PRAXAIR INC | 10,100 | 1,219,000 | 0.20% | ||
| 41 | CALAMP CORP | 73,000 | 1,182,000 | 0.20% | ||
| 42 | VULCAN MATLS CO | 13,950 | 1,176,000 | 0.20% | ||
| 43 | COSTCO WHSL CORP NEW | 6,588 | 998,000 | 0.17% | ||
| 44 | GATX CORP | 16,500 | 957,000 | 0.16% | ||
| 45 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 12,100 | 914,000 | 0.15% | ||
| 46 | GRUBHUB INC | 20,000 | 908,000 | 0.15% | ||
| 47 | MACQUARIE INFRASTRUCTURE COR | 11,000 | 905,000 | 0.15% | ||
| 48 | MB FINL INC | 27,778 | 870,000 | 0.14% | ||
| 49 | K2M GROUP HLDGS INC COM | 37,000 | 816,000 | 0.14% | ||
| 50 | BOSTON PROPERTIES | 5,700 | 801,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000912160-15-000002, filed 2015.04.21).
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.
