Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $1.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 1,590,131 | $93.28M | 4.8% | $55.73 | +0.1% | COM | 184496107 |
| — | WASTE CONNECTIONS INC | 2,014,718 | $91.49M | 4.7% | $41.14 | — | COM | 941053100 |
| INGR | INGREDION INC | 1,261,481 | $83.47M | 4.3% | $70.28 | -7.1% | COM | 457187102 |
| OPLN | KAR AUCTION SVCS INC | 2,884,008 | $81.36M | 4.2% | $8.45 | +18.0% | COM | 48238T109 |
| IEX | IDEX CORP | 1,157,784 | $75.55M | 3.9% | $45.08 | +13.8% | COM | 45167R104 |
| CPRT | COPART INC | 2,260,846 | $71.87M | 3.7% | $4.24 | -3.9% | COM | 217204106 |
| HEI/A | HEICO CORP NEW | 1,326,309 | $66.5M | 3.4% | $14.12 | +21.9% | CL A | 422806208 |
| RBC | RBC BEARINGS INC | 991,751 | $65.35M | 3.4% | $49.24 | +19.2% | COM | 75524B104 |
| — | ASCENA RETAIN GROUP INC | 3,052,559 | $60.84M | 3.2% | $17.45 | — | COM | 04351G101 |
| — | COVANTA HLDG CORP | 2,820,458 | $60.3M | 3.1% | $20.02 | — | COM | 22282E102 |
| GGG | GRACO INC | 801,213 | $59.34M | 3.1% | $16.98 | +16.8% | COM | 384109104 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,740,181 | $56.68M | 2.9% | $25.02 | +8.7% | COM | 829073105 |
| UGI | UGI CORP NEW | 1,378,581 | $53.94M | 2.8% | $26.32 | +1.8% | COM | 902681105 |
| — | CARDTRONICS INC | 1,395,805 | $51.8M | 2.7% | $27.60 | — | COM | 14161H108 |
| HAE | HAEMONETICS CORP | 1,260,106 | $50.25M | 2.6% | $40.49 | +3.6% | COM | 405024100 |
| — | ESTERLINE TECHNOLOGIES CORP | 608,525 | $48.62M | 2.5% | $72.29 | — | COM | 297425100 |
| — | UNITED STATIONERS INC | 1,023,089 | $44.44M | 2.3% | $33.55 | — | COM | 913004107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 959,980 | $44.19M | 2.3% | $43.76 | — | COM NEW | 049164205 |
| POWI | POWER INTEGRATIONS INC | 751,783 | $40.72M | 2.1% | $18.48 | +24.5% | COM | 739276103 |
| CBT | CABOT CORP | 916,224 | $39.13M | 2.0% | $27.67 | +9.2% | COM | 127055101 |
| ENTG | ENTEGRIS INC | 3,809,929 | $38.71M | 2.0% | $9.27 | -0.1% | COM | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 450,627 | $38.27M | 2.0% | $76.20 | +6.5% | COM | 879360105 |
| WWD | WOODWARD INC | 905,642 | $36.98M | 1.9% | $34.67 | +8.8% | COM | 980745103 |
| — | HITTITE MICROWAVE CORP | 563,793 | $36.84M | 1.9% | $58.00 | — | COM | 43365Y104 |
| CW | CURTISS WRIGHT CORP | 778,875 | $36.58M | 1.9% | $32.35 | +23.0% | COM | 231561101 |
| SMTC | SEMTECH CORP | 1,171,291 | $35.13M | 1.8% | $34.16 | -7.8% | COM | 816850101 |
| — | CABOT MICROELECTRONICS CORP | 886,811 | $34.15M | 1.8% | $33.01 | — | COM | 12709P103 |
| THR | THERMON GROUP HLDGS INC | 1,445,148 | $33.4M | 1.7% | $20.28 | +4.3% | COM | 88362T103 |
| CGNX | COGNEX CORP | 1,039,839 | $32.54M | 1.7% | $11.16 | +15.2% | COM | 192422103 |
| KMT | KENNAMETAL INC | 605,243 | $27.6M | 1.4% | $28.75 | +9.1% | COM | 489170100 |
| RLI | RLI CORP | 281,578 | $24.62M | 1.3% | $11.16 | +11.5% | COM | 749607107 |
| — | KAMAN CORP | 648,568 | $24.55M | 1.3% | $34.56 | — | COM | 483548103 |
| APH | AMPHENOL CORP NEW | 285,883 | $22.12M | 1.1% | $8.50 | +2.1% | CL A | 032095101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 163,652 | $20.88M | 1.1% | $7.19 | +13.6% | COM | 67103H107 |
| — | ANN INC | 557,748 | $20.2M | 1.0% | $33.20 | — | COM | 035623107 |
| OM2 | ORTHOFIX INTL N V | 897,017 | $18.63M | 1.0% | $25.97 | — | COM | N6748L102 |
| MKL | MARKET CORP | 29,329 | $15.19M | 0.8% | $523.59 | +0.3% | COM | 570535104 |
| — | PALL CORP | 180,201 | $13.88M | 0.7% | $66.43 | — | COM | 696429307 |
| — | RITCHIE BROS AUCTIONEERS | 580,889 | $11.72M | 0.6% | $19.22 | — | COM | 767744105 |
| HSIC | SHEIN HENRY INC | 110,188 | $11.43M | 0.6% | $36.66 | +10.5% | COM | 806407102 |
| — | SOLERA HOLDINGS INC | 208,106 | $11M | 0.6% | $55.65 | — | COM | 83421A104 |
| — | IRON MTN INC | 402,878 | $10.89M | 0.6% | $26.61 | — | COM | 462846106 |
| DLTR | DOLLAR TREE INC | 180,375 | $10.31M | 0.5% | $48.73 | +10.8% | COM | 256746108 |
| — | LINEAR TECHNOLOGY CORP | 252,352 | $10.01M | 0.5% | $36.84 | — | COM | 535678106 |
| AZZ | AZZ Inc | 232,225 | $9.721M | 0.5% | $32.59 | 0.0% | COM | 002474104 |
| MAA | MID-AMER APT CMNTYS INC | 152,086 | $9.505M | 0.5% | $43.70 | -5.1% | COM | 59522J103 |
| — | PRECISION CASTPARTS CORP | 40,414 | $9.184M | 0.5% | $226.01 | — | COM | 740189105 |
| TWI | TITAL INTL INC ILL | 581,870 | $8.519M | 0.4% | $20.56 | -21.3% | COM | 88830M102 |
| AME | AMETEK INC NEW | 175,479 | $8.076M | 0.4% | $38.40 | +8.0% | COM | 031100100 |
| — | TD AMERITRADE HLDG CORP | 289,044 | $7.567M | 0.4% | $24.29 | — | COM | 87236Y108 |
| — | TIFFANY & CO NEW | 89,447 | $6.853M | 0.4% | $72.84 | — | COM | 886547108 |
| — | TECHNE CORP | 85,445 | $6.841M | 0.4% | $69.08 | — | COM | 878377100 |
| — | ROCKWELL COLLINS INC | 96,700 | $6.562M | 0.3% | $63.41 | — | COM | 774341101 |
| — | LABORATORY CORP AMER HLDGS | 63,455 | $6.291M | 0.3% | $100.09 | — | COM NEW | 50540R409 |
| — | BARD C R INC | 48,565 | $5.595M | 0.3% | $108.68 | — | COM | 067383109 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,131,646 | $5.194M | 0.3% | $4.00 | — | COM | 00191G103 |
| GCO | GENESCO INC | 66,055 | $4.332M | 0.2% | $68.39 | 0.0% | COM | 371532102 |
| MA | MASTERCARD INC | 5,350 | $3.599M | 0.2% | $51.54 | +13.1% | CL A | 57636Q104 |
| V | VISA INC | 16,140 | $3.084M | 0.2% | $40.02 | +5.8% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 51,012 | $2.65M | 0.1% | $44.30 | +7.7% | COM | 00724F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,635 | $2.245M | 0.1% | $90.24 | — | SPONSORED ADR | 03524A108 |
| — | COACH INC | 37,587 | $2.05M | 0.1% | $56.74 | — | COM | 189754104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,359 | $1.751M | 0.1% | $39.20 | — | ADR | 881624209 |
| FCN | FIT CONSULTING INC | 44,486 | $1.682M | 0.1% | $34.88 | +1.6% | COM | 302941109 |
| DCI | DONALDSON INC | 39,845 | $1.519M | 0.1% | $29.49 | +2.3% | COM | 257651109 |
| DVN | DEVON ENERGY CORP NEW | 19,049 | $1.1M | 0.1% | $37.00 | +3.0% | COM | 25179M103 |