| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 2,799,481 | 166,373,000 | 2.84% | ||
| 2 | SIRONA DENTAL SYS INC | 1,825,172 | 150,504,000 | 2.57% | ||
| 3 | LANDSTAR SYS INC COM | 2,260,268 | 144,657,000 | 2.47% | ||
| 4 | RLI CORP COM | 3,003,089 | 137,481,000 | 2.34% | ||
| 5 | COPART INC | 3,605,142 | 129,641,000 | 2.21% | ||
| 6 | FACTSET RESH SYS INC | 1,059,819 | 127,475,000 | 2.17% | ||
| 7 | HITTITE MICROWAVE | 1,520,830 | 118,549,000 | 2.02% | ||
| 8 | ANSYS | 1,539,524 | 116,727,000 | 1.99% | ||
| 9 | CLARCOR Inc | 1,788,396 | 110,612,000 | 1.89% | ||
| 10 | PRIMERICA INC | 2,184,526 | 104,530,000 | 1.78% | ||
| 11 | OWENS & MINOR INC NEW | 2,884,128 | 98,003,000 | 1.67% | ||
| 12 | COMPUTER PROGRAMS & SYSTEMS INC | 1,462,933 | 93,043,000 | 1.59% | ||
| 13 | Abaxis Inc | 2,088,508 | 92,542,000 | 1.58% | ||
| 14 | EXPONENT INC COM | 1,211,068 | 89,752,000 | 1.53% | ||
| 15 | MRC GLOBAL INC | 2,970,861 | 84,046,000 | 1.43% | ||
| 16 | NVR INC | 68,052 | 78,301,000 | 1.33% | ||
| 17 | BROWN & BROWN INC COM | 2,510,550 | 77,099,000 | 1.31% | ||
| 18 | CARBO CERAMICS INC | 496,665 | 76,546,000 | 1.30% | ||
| 19 | Techne Corp Common | 818,613 | 75,779,000 | 1.29% | ||
| 20 | COHEN STEERS INC | 1,687,666 | 73,211,000 | 1.25% | ||
| 21 | HIBBETT INC COM | 1,332,317 | 72,172,000 | 1.23% | ||
| 22 | First Cash Finl Svcs I | 1,237,634 | 71,275,000 | 1.22% | ||
| 23 | APPLE INC | 759,544 | 70,584,000 | 1.20% | ||
| 24 | CDW | 2,207,753 | 70,383,000 | 1.20% | ||
| 25 | RBC BEARINGS INC | 1,079,423 | 69,137,000 | 1.18% | ||
| 26 | TORO CO | 1,047,363 | 66,612,000 | 1.14% | ||
| 27 | EATON VANCE CORP | 1,673,066 | 63,225,000 | 1.08% | ||
| 28 | MARKETAXESS HLDGS INC | 1,167,381 | 63,109,000 | 1.08% | ||
| 29 | GRACO INC COM | 795,151 | 62,085,000 | 1.06% | ||
| 30 | WD 40 CO COM | 809,600 | 60,898,000 | 1.04% | ||
| 31 | KAYNE ANDERSON MLP INVT CO | 1,514,236 | 59,676,000 | 1.02% | ||
| 32 | FEDERATED HERMES INC CL B | 1,918,063 | 59,307,000 | 1.01% | ||
| 33 | CHEFS WHSE INC | 2,971,188 | 58,740,000 | 1.00% | ||
| 34 | QUESTAR CORP | 2,359,126 | 58,506,000 | 1.00% | ||
| 35 | SYNTEL INC | 632,718 | 54,388,000 | 0.93% | ||
| 36 | Corp Executive Board Co | 769,038 | 52,464,000 | 0.89% | ||
| 37 | POOL CORPORATION | 907,044 | 51,302,000 | 0.87% | ||
| 38 | CINEMARK HOLDINGS INC | 1,385,663 | 48,997,000 | 0.84% | ||
| 39 | APTARGROUP INC COM | 703,877 | 47,167,000 | 0.80% | ||
| 40 | CASS INFORMATION SYS INC COM | 953,219 | 47,165,000 | 0.80% | ||
| 41 | THOR INDS INC COM | 810,377 | 46,086,000 | 0.79% | ||
| 42 | APPLIED MATLS INC | 1,986,959 | 44,806,000 | 0.76% | ||
| 43 | EXPEDITORS INTL WASH INC | 978,967 | 43,231,000 | 0.74% | ||
| 44 | MSC INDL DIRECT INC | 448,904 | 42,933,000 | 0.73% | ||
| 45 | FACEBOOK INC | 630,622 | 42,435,000 | 0.72% | ||
| 46 | PATTERSON COS INC | 1,025,192 | 40,505,000 | 0.69% | ||
| 47 | BLACKBAUD INC COM | 1,119,315 | 40,004,000 | 0.68% | ||
| 48 | BADGER METER INC COM | 741,910 | 39,062,000 | 0.67% | ||
| 49 | INTERVAL LEISURE GROUP INC | 1,773,970 | 38,921,000 | 0.66% | ||
| 50 | CABOT MICROELECTRONICS CP | 841,431 | 37,570,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030661, filed 2014.08.05).
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.
