| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMETEK | 12,055,000 | 630,235,000 | 2.53% | ||
| 2 | METTLER-TOLEDO | 2,026,150 | 512,981,000 | 2.06% | ||
| 3 | DONALDSON INC | 11,840,500 | 501,090,000 | 2.01% | ||
| 4 | NORDSON CORP | 5,102,500 | 409,169,000 | 1.64% | ||
| 5 | AMPHENOL CORP NEW CL A | 3,911,800 | 376,863,000 | 1.51% | ||
| 6 | AVIS BUDGET GROUP | 6,184,250 | 369,138,000 | 1.48% | ||
| 7 | SYNAGEVA BIOPHARMA CORP | 3,521,000 | 369,001,000 | 1.48% | ||
| 8 | CEPHEID | 7,467,000 | 357,968,000 | 1.44% | ||
| 9 | MOOG INC CL A | 4,208,740 | 306,775,000 | 1.23% | ||
| 10 | SEI INVESTMENTS CO | 9,266,500 | 303,663,000 | 1.22% | ||
| 11 | SBA COMMUNICATIONS CORPORATION | 2,900,100 | 296,680,000 | 1.19% | ||
| 12 | INFORMATICA CORP | 8,276,000 | 295,039,000 | 1.18% | ||
| 13 | FMC TECHNOLOGIES INC | 4,815,329 | 294,072,000 | 1.18% | ||
| 14 | ANSYS | 3,629,950 | 275,223,000 | 1.10% | ||
| 15 | AKORN INC | 8,123,700 | 270,113,000 | 1.08% | ||
| 16 | SEATTLE GENETICS INC | 6,610,000 | 252,832,000 | 1.01% | ||
| 17 | BALLY TECHNOLOGIES | 3,812,685 | 250,570,000 | 1.01% | ||
| 18 | ACUITY BRANDS INC | 1,780,250 | 246,120,000 | 0.99% | ||
| 19 | KENNAMETAL INC | 5,106,400 | 236,324,000 | 0.95% | ||
| 20 | ASSOCIATED BANC CORP | 12,607,500 | 227,944,000 | 0.91% | ||
| 21 | HEICO CORP NEW | 5,368,375 | 217,956,000 | 0.87% | ||
| 22 | CNO FINL GROUP INC | 11,703,000 | 208,313,000 | 0.84% | ||
| 23 | GENERAC HLDGS INC | 4,259,900 | 207,628,000 | 0.83% | ||
| 24 | TRIMBLE INC | 5,559,000 | 205,405,000 | 0.82% | ||
| 25 | Hertz Global Holdings, Inc. | 7,313,400 | 204,995,000 | 0.82% | ||
| 26 | EXTRA SPACE STORAGE INC | 3,805,300 | 202,632,000 | 0.81% | ||
| 27 | WESCO INTL INC | 2,198,100 | 189,872,000 | 0.76% | ||
| 28 | IPG PHOTONICS CORP | 2,571,850 | 176,943,000 | 0.71% | ||
| 29 | ROSETTA RESOURCES INC | 2,959,100 | 162,307,000 | 0.65% | ||
| 30 | ALLSCRIPTS HEALTHCARE | 10,111,800 | 162,294,000 | 0.65% | ||
| 31 | POOL CORPORATION | 2,790,000 | 157,802,000 | 0.63% | ||
| 32 | VAIL RESORTS INC | 2,036,500 | 157,177,000 | 0.63% | ||
| 33 | CASEY'S GENERAL STORES INC COM | 2,173,933 | 152,806,000 | 0.61% | ||
| 34 | LKQ CORP | 5,670,000 | 151,332,000 | 0.61% | ||
| 35 | IGATE CORP | 4,092,500 | 148,926,000 | 0.60% | ||
| 36 | MELCO ENTMT ADR | 4,156,499 | 148,429,000 | 0.60% | ||
| 37 | RUSH ENTERPRISES INC | 4,277,678 | 148,307,000 | 0.60% | ||
| 38 | ALLIANCE DATA SYSTEM | 525,000 | 147,656,000 | 0.59% | ||
| 39 | PALL CORP | 1,719,000 | 146,785,000 | 0.59% | ||
| 40 | AVNET INC | 3,241,000 | 143,609,000 | 0.58% | ||
| 41 | SVB FINANCIAL GROUP | 1,219,400 | 142,206,000 | 0.57% | ||
| 42 | Drew Inds Inc | 2,839,500 | 142,003,000 | 0.57% | ||
| 43 | GLOBAL PAYMENTS | 1,930,000 | 140,600,000 | 0.56% | ||
| 44 | BOK FINANCIAL CORP NEW | 2,090,500 | 139,227,000 | 0.56% | ||
| 45 | CORE LABORATORIES N V | 828,829 | 138,464,000 | 0.56% | ||
| 46 | WABCO | 1,280,000 | 136,730,000 | 0.55% | ||
| 47 | POST PPTYS INC COM | 2,544,000 | 136,002,000 | 0.55% | ||
| 48 | HORNBECK OFFSHORE SVCS IN | 2,876,626 | 134,971,000 | 0.54% | ||
| 49 | PVH CORPORATION | 1,147,200 | 133,764,000 | 0.54% | ||
| 50 | CHICAGO BRIDGE & IRON CO N V | 1,940,652 | 132,352,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008438, filed 2014.08.12).
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.
