CIK: 0001050477 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $2,033,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 1,567,759 | $94,003 | 4.6% | $55.73 | +3.5% | COM | 184496107 |
| — | WASTE CONNECTIONS INC | 2,033,626 | $88,727 | 4.4% | $41.14 | — | COM | 941053100 |
| INGR | INGREDION INC | 1,254,387 | $85,875 | 4.2% | $70.28 | -3.8% | COM | 457187102 |
| OPLN | KAR AUCTION SVCS INC | 2,876,944 | $85,014 | 4.2% | $8.45 | +28.4% | COM | 48238T109 |
| CPRT | COPART INC | 2,319,539 | $85,011 | 4.2% | $4.24 | -1.0% | COM | 217204106 |
| IEX | IDEX CORP | 1,144,783 | $84,542 | 4.2% | $45.08 | +31.4% | COM | 45167R104 |
| RBC | RBC BEARINGS INC | 980,645 | $69,381 | 3.4% | $49.24 | +36.5% | COM | 75524B104 |
| HEI/A | HEICO CORP NEW | 1,602,121 | $67,481 | 3.3% | $15.09 | +30.9% | CL A | 422806208 |
| — | ASCENA RETAIL GROUP INC | 3,058,670 | $64,721 | 3.2% | $17.45 | — | COM | 04351G101 |
| — | ESTERLINE TECHNOLOGIES CORP | 608,000 | $61,992 | 3.0% | $72.29 | — | COM | 297425100 |
| GGG | GRACO INC | 791,313 | $61,817 | 3.0% | $16.98 | +27.5% | COM | 384109104 |
| — | CARDTRONICS INC | 1,381,694 | $60,035 | 3.0% | $27.60 | — | COM | 14161H108 |
| UGI | UGI CORP NEW | 1,363,696 | $56,539 | 2.8% | $26.32 | +2.4% | COM | 902681105 |
| HAE | HAEMONETICS CORP | 1,294,884 | $54,553 | 2.7% | $40.50 | +1.6% | COM | 405024100 |
| SMTC | SEMTECH CORP | 2,077,968 | $52,531 | 2.6% | $32.13 | -8.2% | COM | 816850101 |
| — | COVANTA HLDG CORP | 2,823,828 | $50,123 | 2.5% | $20.02 | — | COM | 22282E102 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,350,351 | $49,598 | 2.4% | $25.02 | +19.5% | COM | 829073105 |
| CBT | CABOT CORP | 905,429 | $46,539 | 2.3% | $27.67 | +28.6% | COM | 127055101 |
| — | UNITED STATIONERS INC | 1,003,641 | $46,057 | 2.3% | $33.55 | — | COM | 913004107 |
| ENTG | ENTEGRIS INC | 3,788,143 | $43,905 | 2.2% | $9.27 | +9.0% | COM | 29362U104 |
| POWI | POWER INTEGRATIONS INC | 752,093 | $41,982 | 2.1% | $18.48 | +30.1% | COM | 739276103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 449,367 | $41,279 | 2.0% | $76.20 | +16.8% | COM | 879360105 |
| THR | THERMON GROUP HLDGS INC | 1,454,313 | $39,746 | 2.0% | $20.28 | +28.3% | COM | 88362T103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 948,275 | $39,022 | 1.9% | $43.76 | — | COM NEW | 049164205 |
| WWD | WOODWARD INC | 854,229 | $38,961 | 1.9% | $34.67 | +10.9% | COM | 980745103 |
| — | HITTITE MICROWAVE CORP | 629,698 | $38,871 | 1.9% | $58.39 | — | COM | 43365Y104 |
| — | CABOT MICROELECTRONICS CORP | 698,802 | $31,935 | 1.6% | $33.01 | — | COM | 12709P103 |
| KMT | KENNAMETAL INC | 594,341 | $30,947 | 1.5% | $28.75 | +19.4% | COM | 489170100 |
| CGNX | COGNEX CORP | 792,351 | $30,252 | 1.5% | $11.16 | +33.7% | COM | 192422103 |
| RLI | RLI CORP | 283,010 | $27,560 | 1.4% | $11.16 | +31.2% | COM | 749607107 |
| — | KAMAN CORP | 641,908 | $25,503 | 1.3% | $34.56 | — | COM | 483548103 |
| APH | AMPHENOL CORP NEW | 266,503 | $23,767 | 1.2% | $8.50 | +8.4% | CL A | 032095101 |
| — | ANN INC | 566,757 | $20,721 | 1.0% | $33.25 | — | COM | 035623107 |
| OM2 | ORTHOFIX INTL N V | 906,772 | $20,693 | 1.0% | $25.94 | — | COM | N6748L102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 149,326 | $19,220 | 0.9% | $7.19 | +17.2% | COM | 67103H107 |
| GCO | GENESCO INC | 261,870 | $19,132 | 0.9% | $69.48 | +0.5% | COM | 371532102 |
| MAA | MID-AMER APT CMNTYS INC | 314,011 | $19,073 | 0.9% | $42.09 | -3.6% | COM | 59522J103 |
| MKL | MARKEL CORP | 31,526 | $18,296 | 0.9% | $524.92 | +3.4% | COM | 570535104 |
| — | PALL CORP | 164,252 | $14,019 | 0.7% | $66.43 | — | COM | 696429307 |
| — | SOLERA HOLDINGS INC | 196,286 | $13,889 | 0.7% | $55.65 | — | COM | 83421A104 |
| AZZ | AZZ INC | 282,840 | $13,820 | 0.7% | $33.65 | +14.4% | COM | 002474104 |
| — | RITCHIE BROS AUCTIONEERS | 574,543 | $13,174 | 0.6% | $19.22 | — | COM | 767744105 |
| HSIC | SHEIN HENRY INC | 98,188 | $11,219 | 0.6% | $36.66 | +19.3% | COM | 806407102 |
| — | LINEAR TECHNOLOGY CORP | 237,032 | $10,797 | 0.5% | $36.84 | — | COM | 535678106 |
| TWI | TITAN INTL INC ILL | 587,575 | $10,565 | 0.5% | $20.56 | -23.7% | COM | 88830M102 |
| — | IRON MTN INC | 342,866 | $10,406 | 0.5% | $26.61 | — | COM | 462846106 |
| — | PRECISION CASTPARTS CORP | 37,379 | $10,066 | 0.5% | $226.01 | — | COM | 740189105 |
| DLTR | DOLLAR TREE INC | 167,995 | $9,478 | 0.5% | $48.73 | +18.2% | COM | 256746108 |
| — | TD AMERITRADE HLDG CORP | 272,304 | $8,343 | 0.4% | $24.29 | — | COM | 87236Y108 |
| AME | AMETEK INC NEW | 157,659 | $8,304 | 0.4% | $38.40 | +16.0% | COM | 031100100 |
| — | ARC DOCUMENT SOLUTIONS INC | 925,006 | $7,604 | 0.4% | $4.00 | — | COM | 00191G103 |
| SNPS | SYNOPSYS INC | 185,430 | $7,523 | 0.4% | $37.43 | 0.0% | COM | 871607107 |
| — | ROCKWELL COLLINS INC | 101,220 | $7,482 | 0.4% | $63.88 | — | COM | 774341101 |
| — | TECHNE CORP | 78,745 | $7,455 | 0.4% | $69.08 | — | COM | 878377100 |
| — | LABORATORY CORP AMER HLDGS | 59,395 | $5,427 | 0.3% | $100.09 | — | COM NEW | 50540R409 |
| — | NORDION INC | 622,303 | $5,283 | 0.3% | $8.49 | — | COM | 65563C105 |
| MA | MASTERCARD INC | 5,583 | $4,664 | 0.2% | $52.27 | +32.1% | CL A | 57636Q104 |
| V | VISA INC | 15,585 | $3,470 | 0.2% | $40.02 | +15.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 52,792 | $3,161 | 0.2% | $44.67 | +23.7% | COM | 00724F101 |
| VMI | VALMONT INDS INC | 19,525 | $2,912 | 0.1% | $141.23 | 0.0% | COM | 920253101 |
| — | COACH INC | 39,727 | $2,230 | 0.1% | $56.71 | — | COM | 189754104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,201 | $2,044 | 0.1% | $90.24 | — | SPONSORED ADR | 03524A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,359 | $1,858 | 0.1% | $39.20 | — | ADR | 881624209 |
| DCI | DONALDSON INC | 37,705 | $1,639 | 0.1% | $29.49 | +13.0% | COM | 257651109 |
| DVN | DEVON ENERGY CORP NEW | 19,049 | $1,179 | 0.1% | $37.00 | +10.9% | COM | 25179M103 |