Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $1.923B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WASTE CONNECTIONS INC | 1,959,466 | $85.94M | 4.5% | $41.14 | — | COM | 941053100 |
| OPLN | KAR AUCTION SVCS INC | 2,761,579 | $83.81M | 4.4% | $8.45 | +32.7% | COM | 48238T109 |
| INGR | INGREDION INC | 1,215,987 | $82.78M | 4.3% | $70.28 | -6.6% | COM | 457187102 |
| CLH | CLEAN HARBORS INC | 1,485,999 | $81.42M | 4.2% | $55.73 | -2.2% | COM | 184496107 |
| IEX | IDEX CORP | 1,106,533 | $80.66M | 4.2% | $45.08 | +38.1% | COM | 45167R104 |
| CPRT | COPART INC | 2,207,685 | $80.34M | 4.2% | $4.24 | +4.7% | COM | 217204106 |
| HEI/A | HEICO CORP NEW | 1,449,070 | $62.9M | 3.3% | $15.09 | +42.6% | CL A | 422806208 |
| — | ESTERLINE TECHNOLOGIES CORP | 567,847 | $60.5M | 3.1% | $72.29 | — | COM | 297425100 |
| UGI | UGI CORP NEW | 1,291,218 | $58.89M | 3.1% | $26.32 | +9.4% | COM | 902681105 |
| RBC | RBC BEARINGS INC | 919,070 | $58.55M | 3.0% | $49.24 | +33.0% | COM | 75524B104 |
| GGG | GRACO INC | 761,475 | $56.91M | 3.0% | $16.98 | +25.1% | COM | 384109104 |
| — | CARDTRONICS INC | 1,327,186 | $51.56M | 2.7% | $27.60 | — | COM | 14161H108 |
| CBT | CABOT CORP | 868,580 | $51.3M | 2.7% | $27.67 | +43.1% | COM | 127055101 |
| — | ASCENA RETAIL GROUP INC | 2,883,586 | $49.83M | 2.6% | $17.45 | — | COM | 04351G101 |
| — | COVANTA HLDG CORP | 2,756,457 | $49.75M | 2.6% | $20.02 | — | COM | 22282E102 |
| SMTC | SEMTECH CORP | 1,946,675 | $49.33M | 2.6% | $32.13 | -24.2% | COM | 816850101 |
| POWI | POWER INTEGRATIONS INC | 699,216 | $45.99M | 2.4% | $18.48 | +46.3% | COM | 739276103 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,273,426 | $44.99M | 2.3% | $25.02 | +18.2% | COM | 829073105 |
| ENTG | ENTEGRIS INC | 3,537,177 | $42.84M | 2.2% | $9.27 | +20.3% | COM | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 427,012 | $41.56M | 2.2% | $76.20 | +24.5% | COM | 879360105 |
| HAE | HAEMONETICS CORP | 1,222,547 | $39.84M | 2.1% | $40.50 | -5.6% | COM | 405024100 |
| — | UNITED STATIONERS INC | 966,473 | $39.69M | 2.1% | $33.55 | — | COM | 913004107 |
| — | HITTITE MICROWAVE CORP | 623,834 | $39.33M | 2.0% | $58.39 | — | COM | 43365Y104 |
| WWD | WOODWARD INC | 816,393 | $33.91M | 1.8% | $34.67 | +14.5% | COM | 980745103 |
| MAA | MID-AMER APT CMNTYS INC | 468,567 | $31.99M | 1.7% | $42.41 | +1.5% | COM | 59522J103 |
| THR | THERMON GROUP HLDGS INC | 1,359,518 | $31.51M | 1.6% | $20.28 | +26.8% | COM | 88362T103 |
| — | CABOT MICROELECTRONICS CORP | 674,609 | $29.68M | 1.5% | $33.01 | — | COM | 12709P103 |
| RLI | RLI CORP | 658,426 | $29.13M | 1.5% | $12.66 | +8.9% | COM | 749607107 |
| OM2 | ORTHOFIX INTL N V | 847,527 | $25.55M | 1.3% | $25.94 | — | COM | N6748L102 |
| KMT | KENNAMETAL INC | 572,974 | $25.38M | 1.3% | $28.75 | +15.9% | COM | 489170100 |
| — | KAMAN CORP | 609,912 | $24.81M | 1.3% | $34.56 | — | COM | 483548103 |
| APH | AMPHENOL CORP NEW | 268,863 | $24.64M | 1.3% | $8.50 | +17.1% | CL A | 032095101 |
| — | ANN INC | 543,117 | $22.53M | 1.2% | $33.25 | — | COM | 035623107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 150,066 | $22.27M | 1.2% | $7.19 | +32.6% | COM | 67103H107 |
| CGNX | COGNEX CORP | 627,923 | $21.26M | 1.1% | $11.16 | +53.7% | COM | 192422103 |
| MKL | MARKEL CORP | 32,172 | $19.18M | 1.0% | $525.81 | +8.3% | COM | 570535104 |
| GCO | GENESCO INC | 253,000 | $18.87M | 1.0% | $69.48 | +4.6% | COM | 371532102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 469,897 | $16.57M | 0.9% | $43.76 | — | COM NEW | 049164205 |
| — | NORDION INC | 1,305,957 | $15.04M | 0.8% | $10.08 | — | COM | 65563C105 |
| — | PALL CORP | 165,632 | $14.82M | 0.8% | $66.43 | — | COM | 696429307 |
| AZZ | AZZ INC | 307,524 | $13.74M | 0.7% | $33.89 | +8.4% | COM | 002474104 |
| DLTR | DOLLAR TREE INC | 250,360 | $13.06M | 0.7% | $50.21 | +6.0% | COM | 256746108 |
| — | SOLERA HOLDINGS INC | 199,466 | $12.63M | 0.7% | $55.77 | — | COM | 83421A104 |
| HSIC | SHEIN HENRY INC | 99,068 | $11.83M | 0.6% | $36.66 | +24.7% | COM | 806407102 |
| — | LINEAR TECHNOLOGY CORP | 239,072 | $11.64M | 0.6% | $36.84 | — | COM | 535678106 |
| — | ANALOGIC CORP | 130,799 | $10.74M | 0.6% | $82.11 | — | COM PAR $0.05 | 032657207 |
| TWI | TITAL INTL INC ILL | 562,237 | $10.68M | 0.6% | $20.56 | -14.3% | COM | 88830M102 |
| — | IRON MTN INC | 346,726 | $9.559M | 0.5% | $26.62 | — | COM | 462846106 |
| — | PRECISION CASTPARTS CORP | 37,739 | $9.539M | 0.5% | $226.01 | — | COM | 740189105 |
| AME | AMETEK INC NEW | 157,999 | $8.135M | 0.4% | $38.40 | +24.4% | COM | 031100100 |
| — | ROCKWELL COLLINS INC | 101,060 | $8.051M | 0.4% | $63.88 | — | COM | 774341101 |
| SNPS | SYNOPSYS INC | 190,870 | $7.331M | 0.4% | $37.50 | +7.0% | COM | 871607107 |
| — | TECHNE CORP | 78,745 | $6.722M | 0.3% | $69.08 | — | COM | 878377100 |
| — | ARC DOCUMENT SOLUTIONS INC | 886,152 | $6.593M | 0.3% | $4.00 | — | COM | 00191G103 |
| — | LABORATORY CORP AMER HLDGS | 60,215 | $5.914M | 0.3% | $100.07 | — | COM NEW | 50540R409 |
| — | TD AMERITRADE HLDG CORP | 167,324 | $5.681M | 0.3% | $24.29 | — | COM | 87236Y108 |
| VMI | VALMONT INDS INC | 29,425 | $4.38M | 0.2% | $143.48 | +3.1% | COM | 920253101 |
| MA | MASTERCARD INC | 57,810 | $4.318M | 0.2% | $70.74 | +2.8% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 54,672 | $3.594M | 0.2% | $45.34 | +41.5% | COM | 00724F101 |
| V | VISA INC | 16,145 | $3.485M | 0.2% | $40.41 | +26.5% | COM CL A | 92826C839 |
| OII | OCEANEERING INTL INC | 39,260 | $2.821M | 0.1% | $71.61 | 0.0% | COM | 675232102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,881 | $2.093M | 0.1% | $90.75 | — | SPONSORED ADR | 03524A108 |
| — | COACH INC | 41,167 | $2.044M | 0.1% | $56.46 | — | COM | 189754104 |
| DCI | DONALDSON INC | 38,665 | $1.639M | 0.1% | $29.61 | +16.6% | COM | 257651109 |
| DVN | DEVON ENERGY CORP NEW | 19,729 | $1.32M | 0.1% | $37.16 | +12.2% | COM | 25179M103 |