| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WABTEC | 220,300 | 18,195,000 | 12.47% | ||
| 2 | GLOBAL PAYMENTS | 229,126 | 16,692,000 | 11.44% | ||
| 3 | TOTAL SYS SVCS INC | 351,706 | 11,047,000 | 7.57% | ||
| 4 | CIMAREX ENERGY | 60,600 | 8,694,000 | 5.96% | ||
| 5 | MKS INSTRS INC COM | 251,358 | 7,852,000 | 5.38% | ||
| 6 | ROLLINS INC | 256,912 | 7,707,000 | 5.28% | ||
| 7 | MSC INDL DIRECT INC | 73,396 | 7,020,000 | 4.81% | ||
| 8 | EMCOR GROUP INC | 157,100 | 6,996,000 | 4.79% | ||
| 9 | THOR INDS INC COM | 121,080 | 6,886,000 | 4.72% | ||
| 10 | CSG SYS INTL INC | 250,390 | 6,538,000 | 4.48% | ||
| 11 | COHERENT INC COM | 96,673 | 6,397,000 | 4.38% | ||
| 12 | ZEBRA TECHNOLOGIES CORPORATION CL A | 67,086 | 5,523,000 | 3.78% | ||
| 13 | APPLIED INDL TECHNOLOGIES INC COM | 96,570 | 4,899,000 | 3.36% | ||
| 14 | TETRA TECH INC NEW | 174,700 | 4,804,000 | 3.29% | ||
| 15 | INSPERITY INC COM | 145,590 | 4,804,000 | 3.29% | ||
| 16 | VALMONT INDS INC | 27,200 | 4,133,000 | 2.83% | ||
| 17 | CUBIC CORP COM | 91,951 | 4,093,000 | 2.80% | ||
| 18 | FOSTER L B CO CL A | 51,284 | 2,775,000 | 1.90% | ||
| 19 | ROSETTA RESOURCES INC | 43,600 | 2,391,000 | 1.64% | ||
| 20 | WD 40 CO COM | 31,393 | 2,361,000 | 1.62% | ||
| 21 | PRIMORIS SVCS CORP | 65,000 | 1,875,000 | 1.28% | ||
| 22 | LITTELFUSE INC COM | 17,200 | 1,599,000 | 1.10% | ||
| 23 | RBC BEARINGS INC | 16,800 | 1,076,000 | 0.74% | ||
| 24 | DRIL-QUIP INC | 5,300 | 579,000 | 0.40% | ||
| 25 | Tesco Corp | 19,900 | 425,000 | 0.29% | ||
| 26 | COVANCE INC | 4,600 | 394,000 | 0.27% | ||
| 27 | Steel Excel Inc | 5,495 | 205,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140331-14-000010, filed 2014.08.08).
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.
