| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 2,777,297 | 194,105,000 | 3.00% | ||
| 2 | RLI CORP COM | 3,337,136 | 174,899,000 | 2.70% | ||
| 3 | ARTISAN PARTNERS ASSET MGMT | 3,583,475 | 162,905,000 | 2.52% | ||
| 4 | SIRONA DENTAL SYS INC | 1,701,454 | 153,114,000 | 2.37% | ||
| 5 | FACTSET RESH SYS INC | 951,921 | 151,546,000 | 2.34% | ||
| 6 | CORE LABORATORIES N V | 1,435,157 | 149,960,000 | 2.32% | ||
| 7 | MARKETAXESS HLDGS INC | 1,765,225 | 146,337,000 | 2.26% | ||
| 8 | PRIMERICA INC | 2,746,716 | 139,808,000 | 2.16% | ||
| 9 | RBC BEARINGS INC | 1,731,854 | 132,556,000 | 2.05% | ||
| 10 | ANSYS | 1,447,506 | 127,656,000 | 1.97% | ||
| 11 | CDW | 3,312,620 | 123,362,000 | 1.91% | ||
| 12 | COPART INC | 3,150,503 | 118,364,000 | 1.83% | ||
| 13 | SHUTTERSTOCK INC COM | 1,612,890 | 110,757,000 | 1.71% | ||
| 14 | GRACO INC COM | 1,453,506 | 104,885,000 | 1.62% | ||
| 15 | LANDSTAR SYS INC COM | 1,578,896 | 104,681,000 | 1.62% | ||
| 16 | EXPONENT INC COM | 1,101,455 | 97,919,000 | 1.51% | ||
| 17 | APPLE INC | 754,773 | 93,916,000 | 1.45% | ||
| 18 | TORO CO | 1,267,840 | 88,901,000 | 1.37% | ||
| 19 | Abaxis Inc | 1,344,711 | 86,209,000 | 1.33% | ||
| 20 | NVR INC | 62,446 | 82,970,000 | 1.28% | ||
| 21 | CHEFS WHSE INC | 3,637,347 | 81,586,000 | 1.26% | ||
| 22 | CLARCOR Inc | 1,219,905 | 80,587,000 | 1.24% | ||
| 23 | ASPEN TECHNOLOGY INC | 2,054,237 | 79,068,000 | 1.22% | ||
| 24 | SYNTEL INC | 1,419,848 | 73,449,000 | 1.13% | ||
| 25 | COMPUTER PROGRAMS & SYSTEMS INC | 1,314,654 | 71,333,000 | 1.10% | ||
| 26 | BANK HAWAII CORP | 1,141,651 | 69,880,000 | 1.08% | ||
| 27 | CINEMARK HOLDINGS INC | 1,524,088 | 68,691,000 | 1.06% | ||
| 28 | KAYNE ANDERSON MLP INVT CO | 1,904,690 | 67,616,000 | 1.04% | ||
| 29 | Corp Executive Board Co | 827,692 | 66,099,000 | 1.02% | ||
| 30 | CHEESECAKE FACTORY INC | 1,323,328 | 65,280,000 | 1.01% | ||
| 31 | WOLVERINE WORLD WIDE INC COM | 1,901,576 | 63,608,000 | 0.98% | ||
| 32 | HIBBETT INC COM | 1,285,106 | 63,047,000 | 0.97% | ||
| 33 | QUESTAR CORP | 2,637,534 | 62,932,000 | 0.97% | ||
| 34 | POOL CORPORATION | 883,054 | 61,602,000 | 0.95% | ||
| 35 | First Cash Finl Svcs I | 1,304,036 | 60,664,000 | 0.94% | ||
| 36 | CASS INFORMATION SYS INC COM | 1,036,647 | 58,197,000 | 0.90% | ||
| 37 | BROWN & BROWN INC COM | 1,744,948 | 57,775,000 | 0.89% | ||
| 38 | PATTERSON COS INC | 1,157,880 | 56,493,000 | 0.87% | ||
| 39 | ROSS STORES INC | 531,899 | 56,041,000 | 0.87% | ||
| 40 | OWENS & MINOR INC NEW | 1,491,670 | 50,478,000 | 0.78% | ||
| 41 | FACEBOOK INC | 613,139 | 50,409,000 | 0.78% | ||
| 42 | COHEN STEERS INC | 1,184,256 | 48,495,000 | 0.75% | ||
| 43 | WD 40 CO COM | 539,942 | 47,806,000 | 0.74% | ||
| 44 | APPLIED MATLS INC | 2,014,599 | 45,449,000 | 0.70% | ||
| 45 | COGNEX CORP | 850,780 | 42,190,000 | 0.65% | ||
| 46 | Monster Beverage Corpo | 301,342 | 41,704,000 | 0.64% | ||
| 47 | BADGER METER INC COM | 694,387 | 41,622,000 | 0.64% | ||
| 48 | TOWERS WATSON & CO | 297,971 | 39,388,000 | 0.61% | ||
| 49 | MSCI INC | 639,513 | 39,209,000 | 0.61% | ||
| 50 | SNAP ON INC | 264,733 | 38,932,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018211, filed 2015.05.07).
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.
