| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 696,173 | 36,424,000 | 2.23% | ||
| 2 | DANAHER CORP DEL | 393,166 | 29,872,000 | 1.82% | ||
| 3 | TJX COS INC NEW | 482,599 | 28,555,000 | 1.74% | ||
| 4 | Virtus Investment Partners Inc | 161,168 | 27,995,000 | 1.71% | ||
| 5 | Libbey Inc Com | 971,028 | 25,499,000 | 1.56% | ||
| 6 | HARLEY DAVIDSON INC | 426,864 | 24,843,000 | 1.52% | ||
| 7 | SCRIPPS NETWORKS INTERACT IN | 311,691 | 24,340,000 | 1.49% | ||
| 8 | JAPAN SMALLER CAPTLZTN FD IN | 2,488,259 | 24,111,000 | 1.47% | ||
| 9 | COOPER COS INC | 142,956 | 22,265,000 | 1.36% | ||
| 10 | GENESEE AND WYOMING INC INC CL A | 230,954 | 22,012,000 | 1.34% | ||
| 11 | PALL CORP | 262,542 | 21,975,000 | 1.34% | ||
| 12 | Advance Auto Parts Inc | 165,678 | 21,588,000 | 1.32% | ||
| 13 | FMC TECHNOLOGIES INC | 388,257 | 21,086,000 | 1.29% | ||
| 14 | Neogenomics Inc New | 4,042,010 | 21,059,000 | 1.29% | ||
| 15 | EMC | 716,746 | 20,972,000 | 1.28% | ||
| 16 | ISHARES TR | 423,740 | 20,891,000 | 1.28% | ||
| 17 | MEAD JOHNSON NUTRITION CO | 207,287 | 19,945,000 | 1.22% | ||
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 205,889 | 19,741,000 | 1.21% | ||
| 19 | NORDSON CORP | 256,188 | 19,488,000 | 1.19% | ||
| 20 | FIRST REP BK SAN FRANCISCO C | 393,755 | 19,444,000 | 1.19% | ||
| 21 | THERMON GROUP HLDGS INC COM | 699,189 | 17,074,000 | 1.04% | ||
| 22 | AIRGAS INC | 149,683 | 16,562,000 | 1.01% | ||
| 23 | ISHARES TR | 249,558 | 16,002,000 | 0.98% | ||
| 24 | SCHLUMBERGER LTD | 152,056 | 15,462,000 | 0.94% | ||
| 25 | LINKEDIN CORP COM CL A | 73,668 | 15,307,000 | 0.94% | ||
| 26 | MACYS INC | 249,964 | 14,543,000 | 0.89% | ||
| 27 | VISA INC CL A COMMON STOCK | 66,810 | 14,255,000 | 0.87% | ||
| 28 | CONTINENTAL RESOURE | 214,395 | 14,253,000 | 0.87% | ||
| 29 | MARSH & MCLENNAN COS INC | 272,134 | 14,243,000 | 0.87% | ||
| 30 | IHS Markit Ltd. | 111,795 | 13,996,000 | 0.85% | ||
| 31 | CVS HEALTH CORP | 171,747 | 13,669,000 | 0.83% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,945 | 13,501,000 | 0.82% | ||
| 33 | GOOGLE INC | 23,257 | 13,427,000 | 0.82% | ||
| 34 | KAPSTONE PAPER & PACKAGING C | 450,109 | 12,590,000 | 0.77% | ||
| 35 | Accenture PLC Cl A | 150,188 | 12,213,000 | 0.75% | ||
| 36 | DUNKIN BRANDS GROUP INC COM | 263,827 | 11,825,000 | 0.72% | ||
| 37 | AMERICAN TOWER CORP REIT | 126,070 | 11,804,000 | 0.72% | ||
| 38 | CME GROUP INC | 146,339 | 11,701,000 | 0.71% | ||
| 39 | UNION PAC CORP | 106,900 | 11,590,000 | 0.71% | ||
| 40 | LOWES COS INC | 217,697 | 11,520,000 | 0.70% | ||
| 41 | Casella Waste SYS | 2,928,599 | 11,275,000 | 0.69% | ||
| 42 | CHEVRON CORP NEW | 94,200 | 11,240,000 | 0.69% | ||
| 43 | ISHARES TR | 267,443 | 11,115,000 | 0.68% | ||
| 44 | EMERSON ELEC CO | 173,166 | 10,837,000 | 0.66% | ||
| 45 | US BANCORP DEL | 254,507 | 10,646,000 | 0.65% | ||
| 46 | GOLDMAN SACHS GROUP INC | 57,564 | 10,567,000 | 0.65% | ||
| 47 | BECTON DICKINSON & CO | 89,210 | 10,153,000 | 0.62% | ||
| 48 | WEST PHARMACEUTICAL SVSC INC | 209,266 | 9,367,000 | 0.57% | ||
| 49 | UNIFIRST CORP MASS COM | 96,868 | 9,356,000 | 0.57% | ||
| 50 | GENMARK DIAGNOSTICS INC COM | 1,032,370 | 9,260,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332905-14-000012, filed 2014.11.13).
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.
