| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC CL A | 334,325 | 30,119,000 | 6.07% | ||
| 2 | LINEAR TECHNOLOGY CORP | 633,965 | 29,841,000 | 6.01% | ||
| 3 | INTEL CORP | 927,800 | 28,669,000 | 5.77% | ||
| 4 | ROBERT HALF INTL INC | 590,625 | 28,196,000 | 5.68% | ||
| 5 | TOLL BROTHERS INC | 717,840 | 26,488,000 | 5.33% | ||
| 6 | PACCAR INC | 414,450 | 26,040,000 | 5.24% | ||
| 7 | QUANTA SERVICES INC | 743,325 | 25,704,000 | 5.18% | ||
| 8 | CSX CORP | 786,275 | 24,225,000 | 4.88% | ||
| 9 | BEACON ROOFING SUPPLY INC | 729,190 | 24,151,000 | 4.86% | ||
| 10 | FASTENAL CO. | 482,150 | 23,862,000 | 4.81% | ||
| 11 | INTUIT | 287,020 | 23,114,000 | 4.66% | ||
| 12 | SM Energy Company | 272,850 | 22,947,000 | 4.62% | ||
| 13 | FISERV INC | 376,350 | 22,701,000 | 4.57% | ||
| 14 | WATERS CORP | 212,871 | 22,232,000 | 4.48% | ||
| 15 | U S G CORP | 718,400 | 21,645,000 | 4.36% | ||
| 16 | METTLER TOLEDO INTERNATIONAL | 84,535 | 21,403,000 | 4.31% | ||
| 17 | SOLERA HOLDINGS INC | 291,700 | 19,588,000 | 3.95% | ||
| 18 | ECOLAB INC | 173,800 | 19,351,000 | 3.90% | ||
| 19 | KNIGHT TRANSPORTATION INC | 717,300 | 17,050,000 | 3.43% | ||
| 20 | XYLEM INC | 337,900 | 13,205,000 | 2.66% | ||
| 21 | EnerSys | 179,045 | 12,317,000 | 2.48% | ||
| 22 | HOVNANIAN ENTERPRISES INC | 2,002,000 | 10,310,000 | 2.08% | ||
| 23 | GENERAL ELECTRIC CO | 41,700 | 1,096,000 | 0.22% | ||
| 24 | BroadSoft, Inc. | 39,200 | 1,034,000 | 0.21% | ||
| 25 | Warren Resources Inc | 108,600 | 673,000 | 0.14% | ||
| 26 | INTREXON CORP | 16,150 | 406,000 | 0.08% | ||
| 27 | African Potash | 2,500,000 | 144,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883511-14-000003, filed 2014.07.24).
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.
