| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COACH INC | 41,927 | 1,433,000 | 0.07% | ||
| 2 | DONALDSON INC | 38,665 | 1,636,000 | 0.08% | ||
| 3 | ANHEUSER BUSCH INBEV SA/NV | 20,241 | 2,327,000 | 0.11% | ||
| 4 | OCEANEERING INTL INC | 39,200 | 3,063,000 | 0.14% | ||
| 5 | VISA INC | 16,445 | 3,465,000 | 0.16% | ||
| 6 | ADOBE INC | 55,652 | 4,027,000 | 0.19% | ||
| 7 | MASTERCARD INCORPORATED | 58,975 | 4,333,000 | 0.20% | ||
| 8 | VALMONT INDS INC | 29,385 | 4,465,000 | 0.21% | ||
| 9 | KULICKE & SOFFA INDS INC | 324,827 | 4,632,000 | 0.21% | ||
| 10 | TD AMERITRADE HLDG CORP | 168,024 | 5,268,000 | 0.24% | ||
| 11 | ARC DOCUMENT SOLUTIONS INC COM | 950,477 | 5,570,000 | 0.26% | ||
| 12 | LABORATORY CORP AMER HLDGS | 60,455 | 6,191,000 | 0.29% | ||
| 13 | Techne Corp Common | 78,525 | 7,269,000 | 0.34% | ||
| 14 | SYNOPSYS INC | 192,790 | 7,484,000 | 0.35% | ||
| 15 | ROCKWELL COLLINS INC | 100,980 | 7,891,000 | 0.37% | ||
| 16 | AMETEK INC NEW | 157,419 | 8,230,000 | 0.38% | ||
| 17 | PRECISION CASTPARTS | 37,819 | 9,546,000 | 0.44% | ||
| 18 | TITAN INTL INC ILL COM | 601,870 | 10,123,000 | 0.47% | ||
| 19 | Linear Technology Corp | 239,452 | 11,271,000 | 0.52% | ||
| 20 | HENRY SCHEIN INC | 98,788 | 11,722,000 | 0.54% | ||
| 21 | Iron Mountain Inc New | 347,406 | 12,316,000 | 0.57% | ||
| 22 | PDF SOLUTIONS INC COM | 608,686 | 12,916,000 | 0.60% | ||
| 23 | ATLAS AIR WORLDWIDE HLDGS IN | 362,431 | 13,356,000 | 0.62% | ||
| 24 | SOLERA HOLDINGS INC | 200,106 | 13,437,000 | 0.62% | ||
| 25 | DOLLAR TREE INC | 250,760 | 13,656,000 | 0.63% | ||
| 26 | PALL CORP | 165,632 | 14,143,000 | 0.65% | ||
| 27 | AZZ INC | 332,641 | 15,328,000 | 0.71% | ||
| 28 | ANALOGIC CORP COM PAR $0.05 | 234,561 | 18,352,000 | 0.85% | ||
| 29 | MARKEL CORP | 32,282 | 21,165,000 | 0.98% | ||
| 30 | GENESCO INC COM | 271,639 | 22,310,000 | 1.03% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 149,866 | 22,570,000 | 1.04% | ||
| 32 | ANN INC | 580,005 | 23,861,000 | 1.10% | ||
| 33 | COGNEX CORP | 674,896 | 25,916,000 | 1.20% | ||
| 34 | AMPHENOL CORP NEW | 269,103 | 25,925,000 | 1.20% | ||
| 35 | KAMAN CORP COM | 657,786 | 28,107,000 | 1.30% | ||
| 36 | KENNAMETAL INC | 610,444 | 28,251,000 | 1.31% | ||
| 37 | HITTITE MICROWAVE | 384,495 | 29,971,000 | 1.39% | ||
| 38 | CABOT MICROELECTRONICS CP | 717,199 | 32,023,000 | 1.48% | ||
| 39 | ORTHOFIX INTL N V | 910,344 | 33,000,000 | 1.53% | ||
| 40 | MID AMER APT CMNTYS INC | 496,718 | 36,285,000 | 1.68% | ||
| 41 | RLI CORP | 793,563 | 36,329,000 | 1.68% | ||
| 42 | THERMON GROUP HLDGS INC COM | 1,451,100 | 38,193,000 | 1.77% | ||
| 43 | GENERAC HLDGS INC | 811,263 | 39,541,000 | 1.83% | ||
| 44 | UNITED STATIONERS INC | 1,028,977 | 42,672,000 | 1.97% | ||
| 45 | POWER INTEGRATIONS INC COM | 752,731 | 43,312,000 | 2.00% | ||
| 46 | WOODWARD INC | 882,864 | 44,302,000 | 2.05% | ||
| 47 | TELEDYNE TECHNOLOGIES INC | 463,865 | 45,074,000 | 2.09% | ||
| 48 | HAEMONETICS CORP MASS COM | 1,297,387 | 45,772,000 | 2.12% | ||
| 49 | SIMPSON MFG INC COM | 1,273,090 | 46,290,000 | 2.14% | ||
| 50 | CABOT CORP | 808,871 | 46,906,000 | 2.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031891, 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.
