| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EOG RES INC | 7,752 | 679,000 | 0.04% | ||
| 2 | COACH INC | 24,937 | 863,000 | 0.05% | ||
| 3 | VALMONT INDS INC | 12,034 | 1,430,000 | 0.08% | ||
| 4 | ANHEUSER BUSCH INBEV SA/NV | 13,321 | 1,607,000 | 0.09% | ||
| 5 | OCEANEERING INTL INC | 38,053 | 1,773,000 | 0.10% | ||
| 6 | DONALDSON INC | 51,308 | 1,837,000 | 0.10% | ||
| 7 | CORE LABORATORIES N V | 21,063 | 2,402,000 | 0.13% | ||
| 8 | VISA INC | 38,448 | 2,582,000 | 0.14% | ||
| 9 | ADOBE INC | 31,874 | 2,582,000 | 0.14% | ||
| 10 | TD AMERITRADE HLDG CORP | 75,853 | 2,793,000 | 0.16% | ||
| 11 | KIRBY CORP | 36,903 | 2,829,000 | 0.16% | ||
| 12 | MASTERCARD INCORPORATED | 34,615 | 3,236,000 | 0.18% | ||
| 13 | BIO TECHNE CORP | 34,008 | 3,349,000 | 0.19% | ||
| 14 | WILEY JOHN SONS INC | 62,311 | 3,388,000 | 0.19% | ||
| 15 | ROCKWELL COLLINS INC | 44,401 | 4,100,000 | 0.23% | ||
| 16 | SYNOPSYS INC | 82,165 | 4,162,000 | 0.23% | ||
| 17 | FMC | 79,352 | 4,170,000 | 0.23% | ||
| 18 | Syntel Inc Com | 88,608 | 4,207,000 | 0.24% | ||
| 19 | SOLERA HOLDINGS INC | 100,922 | 4,497,000 | 0.25% | ||
| 20 | PRECISION CASTPARTS | 24,055 | 4,808,000 | 0.27% | ||
| 21 | AMETEK INC NEW | 90,296 | 4,946,000 | 0.28% | ||
| 22 | Linear Technology Corp | 113,300 | 5,011,000 | 0.28% | ||
| 23 | ARC DOCUMENT SOLUTIONS INC COM | 762,315 | 5,801,000 | 0.33% | ||
| 24 | HENRY SCHEIN INC | 40,836 | 5,804,000 | 0.33% | ||
| 25 | FCB FINL HLDGS INC CL A | 198,846 | 6,323,000 | 0.36% | ||
| 26 | DOLLAR TREE INC | 119,609 | 9,448,000 | 0.53% | ||
| 27 | CLOUD PEAK ENERGY INC COM | 2,709,358 | 12,626,000 | 0.71% | ||
| 28 | MARKEL CORP | 15,932 | 12,756,000 | 0.72% | ||
| 29 | KULICKE & SOFFA INDS INC | 1,215,563 | 14,234,000 | 0.80% | ||
| 30 | KENNAMETAL INC | 429,274 | 14,647,000 | 0.82% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 64,853 | 14,655,000 | 0.82% | ||
| 32 | AMPHENOL CORP NEW | 264,702 | 15,345,000 | 0.86% | ||
| 33 | AZZ INC | 297,085 | 15,389,000 | 0.86% | ||
| 34 | ORTHOFIX INTL N V | 500,640 | 16,581,000 | 0.93% | ||
| 35 | ANALOGIC CORP COM PAR $0.05 | 245,041 | 19,334,000 | 1.09% | ||
| 36 | GENESCO INC COM | 300,538 | 19,845,000 | 1.11% | ||
| 37 | DORMAN PRODUCTS INC | 489,349 | 23,322,000 | 1.31% | ||
| 38 | PDF SOLUTIONS INC COM | 1,484,048 | 23,745,000 | 1.33% | ||
| 39 | LEGACY TEX FINL GROUP INC | 865,934 | 26,151,000 | 1.47% | ||
| 40 | KAMAN CORP COM | 629,536 | 26,403,000 | 1.48% | ||
| 41 | CABOT MICROELECTRONICS CP | 579,749 | 27,312,000 | 1.53% | ||
| 42 | CABOT CORP | 758,731 | 28,293,000 | 1.59% | ||
| 43 | COGNEX CORP | 607,152 | 29,204,000 | 1.64% | ||
| 44 | SEMTECH CORP COM | 1,501,775 | 29,810,000 | 1.67% | ||
| 45 | MID AMER APT CMNTYS INC | 415,490 | 30,252,000 | 1.70% | ||
| 46 | POWER INTEGRATIONS INC COM | 670,029 | 30,272,000 | 1.70% | ||
| 47 | HAEMONETICS CORP MASS COM | 759,300 | 31,405,000 | 1.76% | ||
| 48 | COVANTA HLDG CORP | 1,603,193 | 33,972,000 | 1.91% | ||
| 49 | UNITED STATIONERS INC | 883,933 | 34,694,000 | 1.95% | ||
| 50 | THERMON GROUP HLDGS INC COM | 1,448,185 | 34,858,000 | 1.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031260, filed 2015.08.12).
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.
