| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EOG RES INC | 7,625 | 540,000 | 0.04% | ||
| 2 | COACH INC | 24,559 | 804,000 | 0.06% | ||
| 3 | VALMONT INDS INC | 12,034 | 1,276,000 | 0.09% | ||
| 4 | BIO TECHNE CORP | 14,571 | 1,311,000 | 0.09% | ||
| 5 | OCEANEERING INTL INC | 38,053 | 1,428,000 | 0.10% | ||
| 6 | ANHEUSER BUSCH INBEV SA/NV | 13,109 | 1,639,000 | 0.11% | ||
| 7 | KIRBY CORP | 36,903 | 1,942,000 | 0.13% | ||
| 8 | WATERS CORP | 15,983 | 2,151,000 | 0.15% | ||
| 9 | MEDTRONIC PLC | 28,856 | 2,220,000 | 0.15% | ||
| 10 | CORE LABORATORIES N V | 21,063 | 2,290,000 | 0.16% | ||
| 11 | ADOBE INC | 27,346 | 2,569,000 | 0.18% | ||
| 12 | VISA INC | 33,185 | 2,573,000 | 0.18% | ||
| 13 | MASTERCARD INCORPORATED | 26,435 | 2,574,000 | 0.18% | ||
| 14 | GENESEE AND WYOMING INC INC CL A | 53,403 | 2,867,000 | 0.20% | ||
| 15 | FMC | 79,352 | 3,105,000 | 0.21% | ||
| 16 | TD AMERITRADE HLDG CORP | 105,285 | 3,654,000 | 0.25% | ||
| 17 | SYNOPSYS INC | 82,356 | 3,756,000 | 0.26% | ||
| 18 | WILEY JOHN SONS INC | 85,132 | 3,833,000 | 0.26% | ||
| 19 | SOTHEBYS | 162,525 | 4,187,000 | 0.29% | ||
| 20 | TALMER BANCORP INC | 236,033 | 4,275,000 | 0.29% | ||
| 21 | ROCKWELL COLLINS INC | 49,515 | 4,570,000 | 0.32% | ||
| 22 | Linear Technology Corp | 112,865 | 4,793,000 | 0.33% | ||
| 23 | AMETEK INC NEW | 90,296 | 4,839,000 | 0.33% | ||
| 24 | BWX TECHNOLOGIES INC COM | 159,496 | 5,067,000 | 0.35% | ||
| 25 | OMNICELL INC | 163,511 | 5,082,000 | 0.35% | ||
| 26 | ORTHOFIX INTL N V | 156,007 | 6,117,000 | 0.42% | ||
| 27 | HENRY SCHEIN INC | 40,836 | 6,460,000 | 0.45% | ||
| 28 | O REILLY AUTOMOTIVE INC NEW | 28,010 | 7,098,000 | 0.49% | ||
| 29 | DOLLAR TREE INC | 119,114 | 9,198,000 | 0.63% | ||
| 30 | FCB FINL HLDGS INC CL A | 301,314 | 10,784,000 | 0.74% | ||
| 31 | AMPHENOL CORP NEW | 212,679 | 11,108,000 | 0.77% | ||
| 32 | MARKEL CORP | 12,897 | 11,393,000 | 0.79% | ||
| 33 | EMERGENT BIOSOLUTIONS INC | 329,920 | 13,200,000 | 0.91% | ||
| 34 | PDF SOLUTIONS INC COM | 1,236,037 | 13,399,000 | 0.92% | ||
| 35 | AZZ INC | 242,463 | 13,474,000 | 0.93% | ||
| 36 | GENESCO INC COM | 250,978 | 14,263,000 | 0.98% | ||
| 37 | ANALOGIC CORP COM PAR $0.05 | 205,818 | 17,001,000 | 1.17% | ||
| 38 | COGNEX CORP | 512,464 | 17,306,000 | 1.19% | ||
| 39 | HELEN OF TROY CORP LTD | 185,091 | 17,445,000 | 1.20% | ||
| 40 | CABOT MICROELECTRONICS CP | 407,608 | 17,845,000 | 1.23% | ||
| 41 | LEGACY TEX FINL GROUP INC | 725,219 | 18,145,000 | 1.25% | ||
| 42 | THERMON GROUP HLDGS INC COM | 1,222,152 | 20,679,000 | 1.43% | ||
| 43 | ASCENA RETAIL GROUP INC COM | 2,239,651 | 22,061,000 | 1.52% | ||
| 44 | KAMAN CORP COM | 570,961 | 23,301,000 | 1.61% | ||
| 45 | DORMAN PRODUCTS INC | 495,539 | 23,523,000 | 1.62% | ||
| 46 | COVANTA HLDG CORP | 1,527,956 | 23,668,000 | 1.63% | ||
| 47 | UNITED STATIONERS INC | 752,569 | 24,466,000 | 1.69% | ||
| 48 | GENERAC HLDGS INC | 859,740 | 25,594,000 | 1.76% | ||
| 49 | Syntel Inc Com | 587,237 | 26,572,000 | 1.83% | ||
| 50 | CABOT CORP | 650,110 | 26,576,000 | 1.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051704, filed 2016.02.11).
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.
