| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STAG INDL INC | 165,000 | 3,881,000 | 1.08% | ||
| 2 | TECHTARGET INC | 357,500 | 4,122,000 | 1.15% | ||
| 3 | SOUTHWEST AIRLS CO | 100,000 | 4,430,000 | 1.24% | ||
| 4 | AMERICAN TOWER CORP NEW | 61,000 | 5,743,000 | 1.60% | ||
| 5 | Pure Technologies Ltd. | 939,000 | 6,004,000 | 1.68% | ||
| 6 | MINERALS TECHNOLOGIES INC | 90,000 | 6,579,000 | 1.84% | ||
| 7 | UNITED CONTL HLDGS INC | 100,000 | 6,725,000 | 1.88% | ||
| 8 | GENTEX CORP | 400,000 | 7,320,000 | 2.04% | ||
| 9 | MOTORCAR PTS AMER INC | 270,000 | 7,503,000 | 2.10% | ||
| 10 | DELUXE CORP COM | 110,000 | 7,621,000 | 2.13% | ||
| 11 | KENNEDY-WILSON HLDGS INCORPORATED | 350,000 | 9,149,000 | 2.56% | ||
| 12 | COGNEX CORP | 200,000 | 9,918,000 | 2.77% | ||
| 13 | SNAP ON INC | 70,000 | 10,294,000 | 2.88% | ||
| 14 | GENTHERM INC | 240,000 | 12,122,000 | 3.39% | ||
| 15 | TRANSDIGM GROUP INC | 60,000 | 13,123,000 | 3.67% | ||
| 16 | KNIGHT TRANSN INC | 450,000 | 14,513,000 | 4.05% | ||
| 17 | HEICO CORP NEW | 250,001 | 15,268,000 | 4.27% | ||
| 18 | COSTAR GROUP | 80,000 | 15,826,000 | 4.42% | ||
| 19 | CORE MARK HOLDING CO INC COM | 250,000 | 16,080,000 | 4.49% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,000 | 16,641,000 | 4.65% | ||
| 21 | NOVARTIS A G | 170,000 | 16,764,000 | 4.68% | ||
| 22 | ACUITY BRANDS INC | 100,000 | 16,816,000 | 4.70% | ||
| 23 | LIFEPOINT HEALTH INC | 260,000 | 19,097,000 | 5.34% | ||
| 24 | ARM HOLDINGS PLC ADR | 420,000 | 20,706,000 | 5.78% | ||
| 25 | APPLE INC | 200,000 | 24,886,000 | 6.95% | ||
| 26 | TABLEAU SOFTWARE INC | 320,000 | 29,606,000 | 8.27% | ||
| 27 | AMAZON COM INC | 100,000 | 37,210,000 | 10.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019540, filed 2015.05.14).
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.
