| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WABTEC | 213,800 | 17,326,000 | 12.46% | ||
| 2 | GLOBAL PAYMENTS | 229,126 | 16,011,000 | 11.51% | ||
| 3 | TOTAL SYS SVCS INC | 351,706 | 10,889,000 | 7.83% | ||
| 4 | MKS INSTRS INC COM | 253,958 | 8,477,000 | 6.09% | ||
| 5 | CIMAREX ENERGY | 60,600 | 7,668,000 | 5.51% | ||
| 6 | ROLLINS INC | 256,912 | 7,522,000 | 5.41% | ||
| 7 | CSG SYS INTL INC | 250,390 | 6,580,000 | 4.73% | ||
| 8 | EMCOR GROUP INC | 157,100 | 6,278,000 | 4.51% | ||
| 9 | MSC INDL DIRECT INC | 73,396 | 6,272,000 | 4.51% | ||
| 10 | THOR INDS INC COM | 121,080 | 6,236,000 | 4.48% | ||
| 11 | COHERENT INC COM | 96,673 | 5,933,000 | 4.27% | ||
| 12 | CUBIC CORP COM | 99,051 | 4,636,000 | 3.33% | ||
| 13 | APPLIED INDL TECHNOLOGIES INC COM | 96,570 | 4,408,000 | 3.17% | ||
| 14 | TETRA TECH INC NEW | 174,700 | 4,364,000 | 3.14% | ||
| 15 | INSPERITY INC COM | 145,590 | 3,980,000 | 2.86% | ||
| 16 | PRIMORIS SVCS CORP | 146,250 | 3,925,000 | 2.82% | ||
| 17 | VALMONT INDS INC | 26,501 | 3,576,000 | 2.57% | ||
| 18 | ZEBRA TECHNOLOGIES CORPORATION CL A | 48,086 | 3,413,000 | 2.45% | ||
| 19 | FOSTER L B CO CL A | 51,284 | 2,356,000 | 1.69% | ||
| 20 | WD 40 CO COM | 31,393 | 2,133,000 | 1.53% | ||
| 21 | ROSETTA RESOURCES INC | 43,600 | 1,943,000 | 1.40% | ||
| 22 | LITTELFUSE INC COM | 17,200 | 1,465,000 | 1.05% | ||
| 23 | DRIL-QUIP INC | 10,700 | 957,000 | 0.69% | ||
| 24 | RBC BEARINGS INC | 16,800 | 953,000 | 0.69% | ||
| 25 | Drew Inds Inc | 14,300 | 603,000 | 0.43% | ||
| 26 | ROGERS CORP COM | 10,600 | 580,000 | 0.42% | ||
| 27 | Tesco Corp | 19,900 | 395,000 | 0.28% | ||
| 28 | GARDNER DENVER INC | 12,900 | 222,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140331-14-000011, filed 2014.11.12).
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.
