CIK: 0001050477 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $1,870,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WASTE CONNECTIONS INC | 2,240,298 | $92,166 | 4.9% | $41.14 | — | COM | 941053100 |
| CLH | CLEAN HARBORS INC | 1,729,326 | $87,383 | 4.7% | $55.73 | 0.0% | COM | 184496107 |
| INGR | INGREDION INC | 1,285,844 | $84,377 | 4.5% | $70.28 | 0.0% | COM | 457187102 |
| OPLN | KAR AUCTION SVCS INC | 3,014,638 | $68,945 | 3.7% | $8.45 | 0.0% | COM | 48238T109 |
| IEX | IDEX CORP | 1,257,948 | $67,690 | 3.6% | $45.08 | 0.0% | COM | 45167R104 |
| CPRT | COPART INC | 2,060,892 | $63,475 | 3.4% | $4.25 | 0.0% | COM | 217204106 |
| — | COVANTA HLDG CORP | 2,997,693 | $60,014 | 3.2% | $20.02 | — | COM | 22282E102 |
| UGI | UGI CORP NEW | 1,449,651 | $56,696 | 3.0% | $26.32 | 0.0% | COM | 902681105 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,925,511 | $56,649 | 3.0% | $25.02 | 0.0% | COM | 829073105 |
| — | ASCENA RETAIL GROUP INC | 3,226,294 | $56,299 | 3.0% | $17.45 | — | COM | 04351G101 |
| RBC | RBC BEARINGS INC | 1,037,771 | $53,912 | 2.9% | $49.24 | 0.0% | COM | 75524B104 |
| GGG | GRACO INC | 851,083 | $53,797 | 2.9% | $16.98 | 0.0% | COM | 384109104 |
| HEI/A | HEICO CORP NEW | 1,408,034 | $51,971 | 2.8% | $14.12 | 0.0% | CL A | 422806208 |
| HAE | HAEMONETICS CORP | 1,249,846 | $51,681 | 2.8% | $40.49 | 0.0% | COM | 405024100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,047,260 | $45,828 | 2.5% | $43.76 | — | COM NEW | 049164205 |
| — | ESTERLINE TECHNOLOGIES CORP | 619,550 | $44,787 | 2.4% | $72.29 | — | COM | 297425100 |
| SMTC | SEMTECH CORP | 1,211,976 | $42,456 | 2.3% | $34.16 | 0.0% | COM | 816850101 |
| CW | CURTISS WRIGHT CORP | 1,109,640 | $41,123 | 2.2% | $32.35 | 0.0% | COM | 231561101 |
| — | CARDTRONICS INC | 1,462,237 | $40,358 | 2.2% | $27.60 | — | COM | 14161H108 |
| WWD | WOODWARD INC | 941,107 | $37,644 | 2.0% | $34.67 | 0.0% | COM | 980745103 |
| ENTG | ENTEGRIS INC | 4,001,864 | $37,557 | 2.0% | $9.27 | 0.0% | COM | 29362U104 |
| — | UNITED STATIONERS INC | 1,098,374 | $36,850 | 2.0% | $33.55 | — | COM | 913004107 |
| CBT | CABOT CORP | 972,954 | $36,408 | 1.9% | $27.67 | 0.0% | COM | 127055101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 457,957 | $35,423 | 1.9% | $76.20 | 0.0% | COM | 879360105 |
| — | HITTITE MICROWAVE CORP | 570,013 | $33,061 | 1.8% | $58.00 | — | COM | 43365Y104 |
| POWI | POWER INTEGRATIONS INC | 780,673 | $31,664 | 1.7% | $18.48 | 0.0% | COM | 739276103 |
| — | CABOT MICROELECTRONICS CORP | 958,351 | $31,635 | 1.7% | $33.01 | — | COM | 12709P103 |
| APH | AMPHENOL CORP NEW | 374,566 | $29,194 | 1.6% | $8.50 | 0.0% | CL A | 032095101 |
| CGNX | COGNEX CORP | 570,992 | $25,820 | 1.4% | $9.77 | 0.0% | COM | 192422103 |
| KMT | KENNAMETAL INC | 661,473 | $25,685 | 1.4% | $28.75 | 0.0% | COM | 489170100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 209,122 | $23,551 | 1.3% | $7.19 | 0.0% | COM | 67103H107 |
| THR | THERMON GROUP HLDGS INC | 1,141,265 | $23,282 | 1.2% | $20.05 | 0.0% | COM | 88362T103 |
| — | KAMAN CORP | 665,078 | $22,985 | 1.2% | $34.56 | — | COM | 483548103 |
| RLI | RLI CORP | 294,308 | $22,488 | 1.2% | $11.16 | 0.0% | COM | 749607107 |
| OM2 | ORTHOFIX INTL N V | 760,767 | $20,465 | 1.1% | $26.90 | — | COM | N6748L102 |
| — | ANN INC | 578,428 | $19,204 | 1.0% | $33.20 | — | COM | 035623107 |
| — | INTREPID POTASH INC | 954,819 | $18,189 | 1.0% | $19.05 | — | COM | 46121Y102 |
| MKL | MARKEL CORP | 33,987 | $17,909 | 1.0% | $523.59 | 0.0% | COM | 570535104 |
| — | PALL CORP | 225,431 | $14,975 | 0.8% | $66.43 | — | COM | 696429307 |
| — | SOLERA HOLDINGS INC | 258,826 | $14,404 | 0.8% | $55.65 | — | COM | 83421A104 |
| HSIC | SCHEIN HENRY INC | 141,518 | $13,549 | 0.7% | $36.66 | 0.0% | COM | 806407102 |
| — | IRON MTN INC | 504,472 | $13,424 | 0.7% | $26.61 | — | COM | 462846106 |
| — | LINEAR TECHNOLOGY CORP | 327,912 | $12,080 | 0.6% | $36.84 | — | COM | 535678106 |
| DLTR | DOLLAR TREE INC | 237,145 | $12,056 | 0.6% | $48.73 | 0.0% | COM | 256746108 |
| — | RITCHIE BROS AUCTIONEERS | 610,919 | $11,742 | 0.6% | $19.22 | — | COM | 767744105 |
| — | PRECISION CASTPARTS CORP | 49,639 | $11,219 | 0.6% | $226.01 | — | COM | 740189105 |
| MAA | MID-AMER APT CMNTYS INC | 158,271 | $10,726 | 0.6% | $43.70 | 0.0% | COM | 59522J103 |
| TWI | TITAN INTL INC ILL | 608,840 | $10,271 | 0.5% | $20.56 | 0.0% | COM | 88830M102 |
| AME | AMETEK INC NEW | 213,629 | $9,037 | 0.5% | $38.40 | 0.0% | COM | 031100100 |
| — | TD AMERITRADE HLDG CORP | 370,869 | $9,008 | 0.5% | $24.29 | — | COM | 87236Y108 |
| FCN | FTI CONSULTING INC | 271,894 | $8,943 | 0.5% | $34.88 | 0.0% | COM | 302941109 |
| — | TIFFANY & CO NEW | 119,717 | $8,720 | 0.5% | $72.84 | — | COM | 886547108 |
| — | TECHNE CORP | 117,285 | $8,102 | 0.4% | $69.08 | — | COM | 878377100 |
| — | ROCKWELL COLLINS INC | 127,720 | $8,099 | 0.4% | $63.41 | — | COM | 774341101 |
| — | LABORATORY CORP AMER HLDGS | 73,790 | $7,386 | 0.4% | $100.09 | — | COM NEW | 50540R409 |
| — | BARD C R INC | 59,135 | $6,427 | 0.3% | $108.68 | — | COM | 067383109 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,174,561 | $4,698 | 0.3% | $4.00 | — | COM | 00191G103 |
| — | NABORS INDUSTRIES LTD | 236,205 | $3,616 | 0.2% | $15.31 | — | SHS | G6359F103 |
| — | DREW INDS INC | 86,307 | $3,394 | 0.2% | $39.32 | — | COM NEW | 26168L205 |
| MA | MASTERCARD INC | 5,818 | $3,342 | 0.2% | $51.54 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 16,070 | $2,937 | 0.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | INNOPHOS HOLDINGS INC | 56,636 | $2,672 | 0.1% | $47.18 | — | COM | 45774N108 |
| ADBE | ADOBE SYS INC | 50,792 | $2,314 | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,540 | $2,034 | 0.1% | $90.24 | — | SPONSORED ADR | 03524A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,129 | $1,926 | 0.1% | $39.20 | — | ADR | 881624209 |
| — | COACH INC | 32,402 | $1,850 | 0.1% | $57.10 | — | COM | 189754104 |
| DCI | DONALDSON INC | 47,040 | $1,677 | 0.1% | $29.49 | 0.0% | COM | 257651109 |
| DVN | DEVON ENERGY CORP NEW | 18,974 | $984 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |