| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 351,672 | 30,100,000 | 1.96% | ||
| 2 | JAPAN SMALLER CAPTLZTN FD IN | 2,654,248 | 28,639,000 | 1.87% | ||
| 3 | Libbey Inc Com | 680,635 | 28,131,000 | 1.83% | ||
| 4 | DISCOVERY C | 827,094 | 25,706,000 | 1.67% | ||
| 5 | ANSYS INC | 272,130 | 24,829,000 | 1.62% | ||
| 6 | TJX COS INC NEW | 354,681 | 23,469,000 | 1.53% | ||
| 7 | IHS Markit Ltd. | 180,572 | 23,227,000 | 1.51% | ||
| 8 | NEOGENOMICS INC | 4,208,614 | 22,769,000 | 1.48% | ||
| 9 | First Republic Bank | 352,112 | 22,194,000 | 1.45% | ||
| 10 | EMC | 822,902 | 21,717,000 | 1.41% | ||
| 11 | WEST PHARMACEUTICAL SVSC INC | 372,236 | 21,619,000 | 1.41% | ||
| 12 | COOPER COS INC | 112,747 | 20,066,000 | 1.31% | ||
| 13 | ISHARES TR | 381,559 | 20,047,000 | 1.31% | ||
| 14 | GENESEE AND WYOMING INC INC CL A | 262,972 | 20,033,000 | 1.31% | ||
| 15 | HARLEY DAVIDSON INC | 351,900 | 19,830,000 | 1.29% | ||
| 16 | NORDSON CORP | 250,280 | 19,494,000 | 1.27% | ||
| 17 | ADVANCE AUTO PARTS INC | 121,105 | 19,291,000 | 1.26% | ||
| 18 | SPDR GOLD TRUST | 168,261 | 18,907,000 | 1.23% | ||
| 19 | GOOGLE INC | 36,290 | 18,890,000 | 1.23% | ||
| 20 | WISDOMTREE TR | 318,850 | 18,238,000 | 1.19% | ||
| 21 | UNITED RENTALS | 207,265 | 18,161,000 | 1.18% | ||
| 22 | VISA INC CL A COMMON STOCK | 264,724 | 17,776,000 | 1.16% | ||
| 23 | Casella Waste SYS | 3,031,181 | 17,005,000 | 1.11% | ||
| 24 | MEAD JOHNSON NUTRITION CO | 186,070 | 16,787,000 | 1.09% | ||
| 25 | VIRTUS INVT PARTNERS INC COM | 123,040 | 16,272,000 | 1.06% | ||
| 26 | CONTINENTAL RESOURE | 377,618 | 16,007,000 | 1.04% | ||
| 27 | SCHLUMBERGER LTD | 182,455 | 15,725,000 | 1.02% | ||
| 28 | AIRGAS INC | 141,467 | 14,964,000 | 0.97% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 27,414 | 14,805,000 | 0.96% | ||
| 30 | AMERICAN TOWER CORP REIT | 158,068 | 14,746,000 | 0.96% | ||
| 31 | BECTON DICKINSON & CO | 102,803 | 14,562,000 | 0.95% | ||
| 32 | MARSH & MCLENNAN COS INC | 255,332 | 14,477,000 | 0.94% | ||
| 33 | PALL CORP | 113,207 | 14,089,000 | 0.92% | ||
| 34 | Accenture PLC Cl A | 145,320 | 14,064,000 | 0.92% | ||
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 128,686 | 14,064,000 | 0.92% | ||
| 36 | CME GROUP INC | 150,994 | 14,052,000 | 0.92% | ||
| 37 | UNION PAC CORP | 141,741 | 13,518,000 | 0.88% | ||
| 38 | MACYS INC | 195,788 | 13,210,000 | 0.86% | ||
| 39 | LOWES COS INC | 195,473 | 13,091,000 | 0.85% | ||
| 40 | CVS HEALTH CORP | 123,743 | 12,979,000 | 0.85% | ||
| 41 | APPLE INC | 96,842 | 12,146,000 | 0.79% | ||
| 42 | EMERSON ELEC CO | 203,167 | 11,262,000 | 0.73% | ||
| 43 | UNIFIRST CORP MASS COM | 100,430 | 11,233,000 | 0.73% | ||
| 44 | CHEVRON CORP NEW | 114,723 | 11,067,000 | 0.72% | ||
| 45 | US BANCORP DEL | 252,240 | 10,947,000 | 0.71% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 155,286 | 10,333,000 | 0.67% | ||
| 47 | RPM INTL INC | 208,877 | 10,229,000 | 0.67% | ||
| 48 | BLACK DIAMOND INC COM | 1,061,306 | 9,806,000 | 0.64% | ||
| 49 | GENMARK DIAGNOSTICS INC COM | 1,070,340 | 9,697,000 | 0.63% | ||
| 50 | MULTI COLOR CORP COM | 149,275 | 9,536,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332905-15-000015, filed 2015.08.13).
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.
