| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MIDDLEBY CORP | 392,980 | 44,104,000 | 7.51% | ||
| 2 | MASTERCARD INCORPORATED | 423,952 | 39,631,000 | 6.75% | ||
| 3 | FACEBOOK INC | 453,050 | 38,856,000 | 6.62% | ||
| 4 | BORGWARNER INC | 659,344 | 37,477,000 | 6.38% | ||
| 5 | GILEAD SCIENCES INC | 316,510 | 37,057,000 | 6.31% | ||
| 6 | BOEING CO | 231,584 | 32,125,000 | 5.47% | ||
| 7 | AMERICAN AIRLS GROUP INC | 798,300 | 31,880,000 | 5.43% | ||
| 8 | HARMAN INTL INDS INC | 222,810 | 26,501,000 | 4.51% | ||
| 9 | AFFILIATED MANAGERS GROUP | 118,250 | 25,849,000 | 4.40% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 196,710 | 25,525,000 | 4.35% | ||
| 11 | HOME DEPOT INC | 200,100 | 22,237,000 | 3.79% | ||
| 12 | ALLIANCE DATA SYSTEM | 75,450 | 22,027,000 | 3.75% | ||
| 13 | FEDEX CORP | 126,898 | 21,623,000 | 3.68% | ||
| 14 | JONES LANG LASALLE | 92,705 | 15,853,000 | 2.70% | ||
| 15 | CELGENE CORP | 126,830 | 14,679,000 | 2.50% | ||
| 16 | GOOGLE INC | 27,928 | 14,537,000 | 2.48% | ||
| 17 | SBA COMMUN | 122,800 | 14,118,000 | 2.40% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,435 | 13,736,000 | 2.34% | ||
| 19 | FISERV INC | 158,440 | 13,124,000 | 2.23% | ||
| 20 | DOMINOS PIZZA (USD) | 72,500 | 8,221,000 | 1.40% | ||
| 21 | JPMORGAN CHASE & CO | 120,160 | 8,142,000 | 1.39% | ||
| 22 | MAGNA INTL INC | 116,800 | 6,551,000 | 1.12% | ||
| 23 | WABCO | 52,210 | 6,459,000 | 1.10% | ||
| 24 | V F CORP | 77,263 | 5,388,000 | 0.92% | ||
| 25 | HCA HOLDINGS INC | 58,000 | 5,262,000 | 0.90% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 47,300 | 3,994,000 | 0.68% | ||
| 27 | WABTEC | 40,000 | 3,770,000 | 0.64% | ||
| 28 | PPG INDS INC | 32,300 | 3,705,000 | 0.63% | ||
| 29 | APPLE INC | 19,645 | 2,464,000 | 0.42% | ||
| 30 | HONEYWELL INTL INC | 23,687 | 2,415,000 | 0.41% | ||
| 31 | MIMEDX GROUP INC COM | 205,000 | 2,376,000 | 0.40% | ||
| 32 | A O SMITH | 32,800 | 2,361,000 | 0.40% | ||
| 33 | TENNANT CO COM | 36,000 | 2,352,000 | 0.40% | ||
| 34 | NUMEREX CORP PA | 213,000 | 1,819,000 | 0.31% | ||
| 35 | ULTA BEAUTY INC | 10,800 | 1,668,000 | 0.28% | ||
| 36 | 3M CO | 10,800 | 1,666,000 | 0.28% | ||
| 37 | DISNEY WALT CO | 14,000 | 1,598,000 | 0.27% | ||
| 38 | LILLY ELI & CO | 18,250 | 1,524,000 | 0.26% | ||
| 39 | ENVESTNET INC | 36,500 | 1,476,000 | 0.25% | ||
| 40 | CALAMP CORP | 73,000 | 1,333,000 | 0.23% | ||
| 41 | PRAXAIR INC | 9,700 | 1,160,000 | 0.20% | ||
| 42 | UNION PAC CORP | 10,910 | 1,040,000 | 0.18% | ||
| 43 | MB FINL INC | 27,778 | 957,000 | 0.16% | ||
| 44 | AMERIPRISE FINL INC | 7,420 | 927,000 | 0.16% | ||
| 45 | MACQUARIE INFRASTRUCTURE COR | 11,000 | 909,000 | 0.15% | ||
| 46 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 12,100 | 895,000 | 0.15% | ||
| 47 | COSTCO WHSL CORP NEW | 6,588 | 890,000 | 0.15% | ||
| 48 | K2M GROUP HLDGS INC COM | 37,000 | 889,000 | 0.15% | ||
| 49 | CVS HEALTH CORP | 7,400 | 776,000 | 0.13% | ||
| 50 | EXXON MOBIL CORP | 9,312 | 775,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000912160-15-000003, filed 2015.07.23).
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.
