| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EOG RES INC | 7,501 | 546,000 | 0.04% | ||
| 2 | COACH INC | 24,148 | 699,000 | 0.05% | ||
| 3 | DONALDSON INC | 32,182 | 904,000 | 0.06% | ||
| 4 | VALMONT INDS INC | 12,034 | 1,142,000 | 0.07% | ||
| 5 | BIO TECHNE CORP | 14,571 | 1,347,000 | 0.09% | ||
| 6 | ANHEUSER BUSCH INBEV SA/NV | 12,890 | 1,370,000 | 0.09% | ||
| 7 | MEDTRONIC PLC | 21,662 | 1,450,000 | 0.09% | ||
| 8 | OCEANEERING INTL INC | 38,053 | 1,495,000 | 0.10% | ||
| 9 | CORE LABORATORIES N V | 21,063 | 2,102,000 | 0.14% | ||
| 10 | KIRBY CORP | 36,903 | 2,286,000 | 0.15% | ||
| 11 | BWX TECHNOLOGIES INC COM | 89,565 | 2,361,000 | 0.15% | ||
| 12 | TD AMERITRADE HLDG CORP | 74,956 | 2,387,000 | 0.15% | ||
| 13 | ADOBE INC | 30,839 | 2,536,000 | 0.16% | ||
| 14 | VISA INC | 37,211 | 2,592,000 | 0.17% | ||
| 15 | MASTERCARD INCORPORATED | 29,026 | 2,616,000 | 0.17% | ||
| 16 | SOLERA HOLDINGS INC | 49,705 | 2,684,000 | 0.17% | ||
| 17 | FMC | 79,352 | 2,691,000 | 0.17% | ||
| 18 | GENESEE AND WYOMING INC INC CL A | 46,440 | 2,744,000 | 0.18% | ||
| 19 | TALMER BANCORP INC | 203,181 | 3,383,000 | 0.22% | ||
| 20 | ROCKWELL COLLINS INC | 44,401 | 3,634,000 | 0.24% | ||
| 21 | SYNOPSYS INC | 82,165 | 3,794,000 | 0.25% | ||
| 22 | WILEY JOHN SONS INC | 83,938 | 4,199,000 | 0.27% | ||
| 23 | ARC DOCUMENT SOLUTIONS INC COM | 726,012 | 4,320,000 | 0.28% | ||
| 24 | Linear Technology Corp | 112,414 | 4,536,000 | 0.29% | ||
| 25 | AMETEK INC NEW | 90,296 | 4,724,000 | 0.31% | ||
| 26 | SEMTECH CORP COM | 325,829 | 4,920,000 | 0.32% | ||
| 27 | HENRY SCHEIN INC | 40,836 | 5,420,000 | 0.35% | ||
| 28 | SOTHEBYS | 189,556 | 6,062,000 | 0.39% | ||
| 29 | HAEMONETICS CORP MASS COM | 221,279 | 7,152,000 | 0.46% | ||
| 30 | KULICKE & SOFFA INDS INC | 792,649 | 7,277,000 | 0.47% | ||
| 31 | HELEN OF TROY CORP LTD | 86,087 | 7,688,000 | 0.50% | ||
| 32 | DOLLAR TREE INC | 118,597 | 7,906,000 | 0.51% | ||
| 33 | FCB FINL HLDGS INC CL A | 276,414 | 9,017,000 | 0.58% | ||
| 34 | ORTHOFIX INTL N V | 297,318 | 10,034,000 | 0.65% | ||
| 35 | KENNAMETAL INC | 408,142 | 10,159,000 | 0.66% | ||
| 36 | MARKEL CORP | 15,545 | 12,465,000 | 0.81% | ||
| 37 | O REILLY AUTOMOTIVE INC NEW | 50,162 | 12,541,000 | 0.81% | ||
| 38 | AMPHENOL CORP NEW | 263,014 | 13,403,000 | 0.87% | ||
| 39 | AZZ INC | 286,350 | 13,942,000 | 0.90% | ||
| 40 | PDF SOLUTIONS INC COM | 1,416,684 | 14,167,000 | 0.92% | ||
| 41 | GENESCO INC COM | 286,378 | 16,344,000 | 1.06% | ||
| 42 | CABOT MICROELECTRONICS CP | 462,414 | 17,914,000 | 1.16% | ||
| 43 | ANALOGIC CORP COM PAR $0.05 | 232,148 | 19,045,000 | 1.23% | ||
| 44 | COGNEX CORP | 579,249 | 19,909,000 | 1.29% | ||
| 45 | KAMAN CORP COM | 635,009 | 22,765,000 | 1.47% | ||
| 46 | CABOT CORP | 726,769 | 22,937,000 | 1.49% | ||
| 47 | Syntel Inc Com | 546,664 | 24,769,000 | 1.60% | ||
| 48 | LEGACY TEX FINL GROUP INC | 824,071 | 25,118,000 | 1.63% | ||
| 49 | POWER INTEGRATIONS INC COM | 638,070 | 26,907,000 | 1.74% | ||
| 50 | UNITED STATIONERS INC | 846,336 | 27,447,000 | 1.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040566, filed 2015.11.12).
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.
