Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $2.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 1,570,961 | $101M | 4.7% | $55.93 | +6.3% | COM | 184496107 |
| — | WASTE CONNECTIONS INC | 2,073,921 | $101M | 4.7% | $41.55 | — | COM | 941053100 |
| INGR | INGREDION INC | 1,276,902 | $95.82M | 4.4% | $70.40 | +3.3% | COM | 457187102 |
| IEX | IDEX CORP | 1,176,045 | $94.95M | 4.4% | $46.26 | +40.4% | COM | 45167R104 |
| OPLN | KAR AUCTION SVCS INC | 2,949,808 | $94.01M | 4.3% | $8.65 | +33.6% | COM | 48238T109 |
| CPRT | COPART INC | 2,341,592 | $84.2M | 3.9% | $4.25 | +6.0% | COM | 217204106 |
| — | ESTERLINE TECHNOLOGIES CORP | 608,618 | $70.06M | 3.2% | $75.16 | — | COM | 297425100 |
| UGI | UGI CORP NEW | 1,375,822 | $69.48M | 3.2% | $26.65 | +18.7% | COM | 902681105 |
| HEI/A | HEICO CORP NEW | 1,573,962 | $63.9M | 3.0% | $15.52 | +32.1% | CL A | 422806208 |
| RBC | RBC BEARINGS INC | 997,143 | $63.87M | 3.0% | $50.24 | +23.4% | COM | 75524B104 |
| GGG | GRACO INC | 811,287 | $63.34M | 2.9% | $17.23 | +22.2% | COM | 384109104 |
| — | COVANTA HLDG CORP | 2,976,693 | $61.35M | 2.8% | $20.06 | — | COM | 22282E102 |
| SMTC | SEMTECH CORP | 2,092,130 | $54.71M | 2.5% | $31.64 | -20.5% | COM | 816850101 |
| — | ASCENA RETAIN GROUP INC | 3,063,916 | $52.39M | 2.4% | $17.43 | — | COM | 04351G101 |
| ENTG | ENTEGRIS INC | 3,776,004 | $51.9M | 2.4% | $9.41 | +20.8% | COM | 29362U104 |
| — | CARDTRONICS INC | 1,417,853 | $48.32M | 2.2% | $28.01 | — | COM | 14161H108 |
| CBT | CABOT CORP | 808,871 | $46.91M | 2.2% | $27.67 | +59.6% | COM | 127055101 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,273,090 | $46.29M | 2.1% | $25.02 | +17.6% | COM | 829073105 |
| HAE | HAEMONETICS CORP | 1,297,387 | $45.77M | 2.1% | $40.09 | -16.7% | COM | 405024100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 463,865 | $45.07M | 2.1% | $77.74 | +23.0% | COM | 879360105 |
| WWD | WOODWARD INC | 882,864 | $44.3M | 2.0% | $35.23 | +19.5% | COM | 980745103 |
| POWI | POWER INTEGRATIONS INC | 752,731 | $43.31M | 2.0% | $18.95 | +31.8% | COM | 739276103 |
| — | UNITED STATIONERS INC | 1,028,977 | $42.67M | 2.0% | $34.03 | — | COM | 913004107 |
| GNRC | GENERAC HLDGS INC | 811,263 | $39.54M | 1.8% | $52.60 | 0.0% | COM | 368736104 |
| THR | THERMON GROUP HLDGS INC | 1,451,100 | $38.19M | 1.8% | $20.54 | +18.9% | COM | 88362T103 |
| RLI | RLI CORP | 793,563 | $36.33M | 1.7% | $12.88 | +8.5% | COM | 749607107 |
| MAA | MID-AMER APT CMNTYS INC | 496,718 | $36.28M | 1.7% | $42.66 | +10.1% | COM | 59522J103 |
| OM2 | ORTHOFIX INTL N V | 910,344 | $33M | 1.5% | $26.65 | — | COM | N6748L102 |
| — | CABOT MICROELECTRONICS CORP | 717,199 | $32.02M | 1.5% | $33.70 | — | COM | 12709P103 |
| — | HITTITE MICROWAVE CORP | 384,495 | $29.97M | 1.4% | $58.39 | — | COM | 43365Y104 |
| KMT | KENNAMETAL INC | 610,444 | $28.25M | 1.3% | $29.06 | +16.3% | COM | 489170100 |
| — | KAMAN CORP | 657,786 | $28.11M | 1.3% | $35.15 | — | COM | 483548103 |
| APH | AMPHENOL CORP NEW | 269,103 | $25.93M | 1.2% | $8.50 | +25.5% | CL A | 032095101 |
| CGNX | COGNEX CORP | 674,896 | $25.92M | 1.2% | $11.51 | +41.0% | COM | 192422103 |
| — | ANN INC | 580,005 | $23.86M | 1.1% | $33.76 | — | COM | 035623107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 149,866 | $22.57M | 1.0% | $7.19 | +37.1% | COM | 67103H107 |
| GCO | GENESCO INC | 271,639 | $22.31M | 1.0% | $69.96 | +9.3% | COM | 371532102 |
| MKL | MARKEL CORP | 32,282 | $21.16M | 1.0% | $525.81 | +19.8% | COM | 570535104 |
| — | ANALOGIC CORP | 234,561 | $18.35M | 0.8% | $80.40 | — | COM PAR $0.05 | 032657207 |
| AZZ | AZZ INC | 332,641 | $15.33M | 0.7% | $34.18 | +10.1% | COM | 002474104 |
| — | PALL CORP | 165,632 | $14.14M | 0.7% | $66.43 | — | COM | 696429307 |
| DLTR | DOLLAR TREE INC | 250,760 | $13.66M | 0.6% | $50.21 | +4.7% | COM | 256746108 |
| — | SOLERA HOLDINGS INC | 200,106 | $13.44M | 0.6% | $55.77 | — | COM | 83421A104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 362,431 | $13.36M | 0.6% | $43.76 | — | COM NEW | 049164205 |
| PDFS | PDF SOLUTIONS INC | 608,686 | $12.92M | 0.6% | $19.12 | 0.0% | COM | 693282105 |
| — | IRON MTN INC | 347,406 | $12.32M | 0.6% | $26.62 | — | COM | 462846106 |
| HSIC | SHEIN HENRY INC | 98,788 | $11.72M | 0.5% | $36.66 | +24.8% | COM | 806407102 |
| — | LINEAR TECHNOLOGY CORP | 239,452 | $11.27M | 0.5% | $36.84 | — | COM | 535678106 |
| TWI | TITAN INTL INC ILL | 601,870 | $10.12M | 0.5% | $20.29 | -19.0% | COM | 88830M102 |
| — | PRECISION CASTPARTS CORP | 37,819 | $9.546M | 0.4% | $226.01 | — | COM | 740189105 |
| AME | AMETEK INC NEW | 157,419 | $8.23M | 0.4% | $38.40 | +26.5% | COM | 031100100 |
| — | ROCKWELL COLLINS INC | 100,980 | $7.891M | 0.4% | $63.88 | — | COM | 774341101 |
| SNPS | SYNOPSYS INC | 192,790 | $7.484M | 0.3% | $37.51 | +1.7% | COM | 871607107 |
| — | TECHNE CORP | 78,525 | $7.269M | 0.3% | $69.08 | — | COM | 878377100 |
| — | LABORATORY CORP AMER HLDGS | 60,455 | $6.191M | 0.3% | $100.07 | — | COM NEW | 50540R409 |
| — | ARC DOCUMENT SOLUTIONS INC | 950,477 | $5.57M | 0.3% | $4.13 | — | COM | 00191G103 |
| — | TD AMERITRADE HLDG CORP | 168,024 | $5.268M | 0.2% | $24.29 | — | COM | 87236Y108 |
| KLIC | KULICKE & SOFFA INDS INC | 324,827 | $4.632M | 0.2% | $11.96 | 0.0% | COM | 501242101 |
| VMI | VALMONT INDS INC | 29,385 | $4.465M | 0.2% | $143.48 | +7.3% | COM | 920253101 |
| MA | MASTERCARD INC | 58,975 | $4.333M | 0.2% | $70.71 | -2.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 55,652 | $4.027M | 0.2% | $45.68 | +41.2% | COM | 00724F101 |
| V | VISA INC | 16,445 | $3.465M | 0.2% | $40.55 | +18.8% | COM CL A | 92826C839 |
| OII | OCEANEERING INTL INC | 39,200 | $3.063M | 0.1% | $71.61 | +2.4% | COM | 675232102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,241 | $2.327M | 0.1% | $91.18 | — | SPONSORED ADR | 03524A108 |
| DCI | DONALDSON INC | 38,665 | $1.636M | 0.1% | $29.61 | +16.0% | COM | 257651109 |
| — | COACH INC | 41,927 | $1.433M | 0.1% | $56.06 | — | COM | 189754104 |