| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE WORLD WIDE INC COM | 2,848,112 | 81,314,000 | 2.64% | ||
| 2 | CLEAN HARBORS INC | 1,343,824 | 73,628,000 | 2.39% | ||
| 3 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,390,446 | 59,289,000 | 1.93% | ||
| 4 | CADENCE DESIGN | 3,571,811 | 55,506,000 | 1.80% | ||
| 5 | GARTNER INC | 716,923 | 49,783,000 | 1.62% | ||
| 6 | HEICO CORP NEW | 1,115,540 | 48,426,000 | 1.57% | ||
| 7 | Cimpress NV | 922,088 | 45,385,000 | 1.48% | ||
| 8 | SOLARWINDS INC | 1,059,887 | 45,183,000 | 1.47% | ||
| 9 | COOPER COS INC | 323,603 | 44,450,000 | 1.44% | ||
| 10 | SALLY BEAUTY HLDGS INC COM | 1,564,718 | 42,873,000 | 1.39% | ||
| 11 | LPL FINL HLDGS INC COM | 811,762 | 42,650,000 | 1.39% | ||
| 12 | JONES LANG LASALLE | 351,227 | 41,620,000 | 1.35% | ||
| 13 | DRESSER-RAND GROUP INC | 709,170 | 41,423,000 | 1.35% | ||
| 14 | SS&C TECHNOLOGIES HLDGS INC | 1,017,588 | 40,724,000 | 1.32% | ||
| 15 | TRIMBLE INC | 1,027,805 | 39,951,000 | 1.30% | ||
| 16 | GENESEE AND WYOMING INC INC CL A | 407,815 | 39,689,000 | 1.29% | ||
| 17 | EXPEDITORS INTL WASH INC | 998,012 | 39,551,000 | 1.29% | ||
| 18 | CARTERS INC | 492,063 | 38,209,000 | 1.24% | ||
| 19 | IHS Markit Ltd. | 306,736 | 37,268,000 | 1.21% | ||
| 20 | JB HUNT TRANSPORT | 495,814 | 35,659,000 | 1.16% | ||
| 21 | Corp Executive Board Co | 450,207 | 33,419,000 | 1.09% | ||
| 22 | PRESTIGE BRANDS HLDGS INC | 1,201,039 | 32,728,000 | 1.06% | ||
| 23 | TUMI HOLDINGS INC | 1,441,363 | 32,618,000 | 1.06% | ||
| 24 | NATIONAL CINEMEDIA INC | 2,126,459 | 31,897,000 | 1.04% | ||
| 25 | KENNAMETAL INC | 692,713 | 30,687,000 | 1.00% | ||
| 26 | SOLERA HOLDINGS INC | 474,244 | 30,039,000 | 0.98% | ||
| 27 | MONRO INC COM | 521,684 | 29,673,000 | 0.96% | ||
| 28 | PETSMART | 424,877 | 29,278,000 | 0.95% | ||
| 29 | SAIA INC COM | 761,688 | 29,104,000 | 0.95% | ||
| 30 | RITCHIE BROS AUCTIONEERS | 1,153,297 | 27,829,000 | 0.90% | ||
| 31 | PALL CORP | 305,864 | 27,366,000 | 0.89% | ||
| 32 | WESCO INTL INC | 324,344 | 26,992,000 | 0.88% | ||
| 33 | EOG RES INC | 132,600 | 26,012,000 | 0.85% | ||
| 34 | PERKINELMER INC | 573,781 | 25,855,000 | 0.84% | ||
| 35 | ADVISORY BRD CO COM | 391,140 | 25,131,000 | 0.82% | ||
| 36 | NPS Pharmaceuticals, Inc. | 833,710 | 24,953,000 | 0.81% | ||
| 37 | SPDR GOLD TR | 200,000 | 24,722,000 | 0.80% | ||
| 38 | VALSPAR CORP | 341,651 | 24,640,000 | 0.80% | ||
| 39 | MSC INDL DIRECT INC | 281,141 | 24,324,000 | 0.79% | ||
| 40 | WOODWARD INC | 573,092 | 23,801,000 | 0.77% | ||
| 41 | Polypore International | 693,407 | 23,721,000 | 0.77% | ||
| 42 | KIRBY CORP | 228,175 | 23,103,000 | 0.75% | ||
| 43 | CHC GROUP LTD | 3,117,006 | 23,035,000 | 0.75% | ||
| 44 | EAST WEST BANCORP INC | 629,061 | 22,961,000 | 0.75% | ||
| 45 | TENNANT CO COM | 349,852 | 22,957,000 | 0.75% | ||
| 46 | MEASUREMENT SPECIA | 331,949 | 22,523,000 | 0.73% | ||
| 47 | CHENIERE ENERGY INC | 402,588 | 22,283,000 | 0.72% | ||
| 48 | POLARIS INDS INC | 158,016 | 22,076,000 | 0.72% | ||
| 49 | SUSSER HLDGS CORP COM | 349,671 | 21,844,000 | 0.71% | ||
| 50 | DSW INC CL A | 593,799 | 21,294,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001018, filed 2014.05.15).
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.
