Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $1.789B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WASTE CONNECTIONS INC | 1,834,721 | $89.02M | 5.0% | $41.55 | — | COM | 941053100 |
| INGR | INGREDION INC | 1,141,637 | $86.53M | 4.8% | $70.40 | +10.4% | COM | 457187102 |
| OPLN | KAR AUCTION SVCS INC | 2,735,528 | $78.32M | 4.4% | $8.65 | +32.2% | COM | 48238T109 |
| IEX | IDEX CORP | 1,051,955 | $76.13M | 4.3% | $46.26 | +43.7% | COM | 45167R104 |
| CLH | CLEAN HARBORS INC | 1,407,536 | $75.89M | 4.2% | $55.93 | +5.1% | COM | 184496107 |
| CPRT | COPART INC | 2,113,557 | $66.19M | 3.7% | $4.25 | +0.3% | COM | 217204106 |
| — | ESTERLINE TECHNOLOGIES CORP | 561,009 | $62.42M | 3.5% | $75.16 | — | COM | 297425100 |
| UGI | UGI CORP NEW | 1,827,102 | $62.29M | 3.5% | $28.47 | +19.5% | COM | 902681105 |
| HEI/A | HEICO CORP NEW | 1,422,070 | $57.31M | 3.2% | $15.52 | +33.7% | CL A | 422806208 |
| — | COVANTA HLDG CORP | 2,569,873 | $54.53M | 3.0% | $20.06 | — | COM | 22282E102 |
| RBC | RBC BEARINGS INC | 958,546 | $54.35M | 3.0% | $50.24 | +20.0% | COM | 75524B104 |
| GGG | GRACO INC | 728,625 | $53.17M | 3.0% | $17.23 | +25.7% | COM | 384109104 |
| SMTC | SEMTECH CORP | 1,939,740 | $52.66M | 2.9% | $31.64 | -20.5% | COM | 816850101 |
| — | CARDTRONICS INC | 1,261,473 | $44.4M | 2.5% | $28.01 | — | COM | 14161H108 |
| ENTG | ENTEGRIS INC | 3,769,894 | $43.35M | 2.4% | $9.41 | +25.2% | COM | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 429,535 | $40.38M | 2.3% | $77.74 | +22.9% | COM | 879360105 |
| GNRC | GENERAC HLDGS INC | 993,108 | $40.26M | 2.3% | $51.17 | -12.5% | COM | 368736104 |
| HAE | HAEMONETICS CORP | 1,144,687 | $39.97M | 2.2% | $40.09 | -11.0% | COM | 405024100 |
| WWD | WOODWARD INC | 814,864 | $38.8M | 2.2% | $35.23 | +32.9% | COM | 980745103 |
| POWI | POWER INTEGRATIONS INC | 688,746 | $37.13M | 2.1% | $18.95 | +33.0% | COM | 739276103 |
| CBT | CABOT CORP | 722,080 | $36.66M | 2.0% | $27.67 | +50.9% | COM | 127055101 |
| — | ASCENA RETAIN GROUP INC | 2,738,364 | $36.42M | 2.0% | $17.43 | — | COM | 04351G101 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,181,770 | $34.45M | 1.9% | $25.02 | +12.5% | COM | 829073105 |
| — | UNITED STATIONERS INC | 912,040 | $34.27M | 1.9% | $34.03 | — | COM | 913004107 |
| THR | THERMON GROUP HLDGS INC | 1,375,493 | $33.59M | 1.9% | $20.54 | +25.3% | COM | 88362T103 |
| RLI | RLI CORP | 746,155 | $32.3M | 1.8% | $12.88 | +10.0% | COM | 749607107 |
| MAA | MID-AMER APT CMNTYS INC | 440,153 | $28.9M | 1.6% | $42.66 | +11.9% | COM | 59522J103 |
| — | CABOT MICROELECTRONICS CORP | 650,359 | $26.96M | 1.5% | $33.70 | — | COM | 12709P103 |
| OM2 | ORTHOFIX INTL N V | 842,084 | $26.07M | 1.5% | $26.65 | — | COM | N6748L102 |
| CGNX | COGNEX CORP | 621,136 | $25.01M | 1.4% | $11.51 | +64.9% | COM | 192422103 |
| — | KAMAN CORP | 609,306 | $23.95M | 1.3% | $35.15 | — | COM | 483548103 |
| — | ANN INC | 538,650 | $22.16M | 1.2% | $33.76 | — | COM | 035623107 |
| KMT | KENNAMETAL INC | 532,654 | $22M | 1.2% | $29.06 | +10.9% | COM | 489170100 |
| APH | AMPHENOL CORP NEW | 196,768 | $19.65M | 1.1% | $8.50 | +32.4% | CL A | 032095101 |
| GCO | GENESCO INC | 249,714 | $18.67M | 1.0% | $69.96 | +14.0% | COM | 371532102 |
| PDFS | PDF SOLUTIONS INC | 1,281,936 | $16.16M | 0.9% | $19.50 | +1.7% | COM | 693282105 |
| — | ANALOGIC CORP | 248,869 | $15.92M | 0.9% | $79.45 | — | COM PAR $0.05 | 032657207 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 105,581 | $15.88M | 0.9% | $7.19 | +41.9% | COM | 67103H107 |
| MKL | MARKEL CORP | 24,302 | $15.46M | 0.9% | $525.81 | +22.7% | COM | 570535104 |
| AZZ | AZZ INC | 308,526 | $12.89M | 0.7% | $34.18 | +14.2% | COM | 002474104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 339,086 | $11.2M | 0.6% | $43.76 | — | COM NEW | 049164205 |
| DLTR | DOLLAR TREE INC | 191,350 | $10.73M | 0.6% | $50.21 | +9.8% | COM | 256746108 |
| — | PALL CORP | 117,502 | $9.835M | 0.5% | $66.43 | — | COM | 696429307 |
| — | SOLERA HOLDINGS INC | 161,726 | $9.115M | 0.5% | $55.77 | — | COM | 83421A104 |
| — | LINEAR TECHNOLOGY CORP | 182,947 | $8.121M | 0.5% | $36.84 | — | COM | 535678106 |
| HSIC | SHEIN HENRY INC | 68,703 | $8.002M | 0.4% | $36.66 | +26.4% | COM | 806407102 |
| — | PRECISION CASTPARTS CORP | 32,857 | $7.783M | 0.4% | $226.01 | — | COM | 740189105 |
| — | ARC DOCUMENT SOLUTIONS INC | 876,587 | $7.1M | 0.4% | $4.13 | — | COM | 00191G103 |
| KLIC | KULICKE & SOFFA INDS INC | 466,080 | $6.632M | 0.4% | $12.12 | +3.1% | COM | 501242101 |
| — | IRON MTN INC | 189,146 | $6.176M | 0.3% | $26.62 | — | COM | 462846106 |
| — | ROCKWELL COLLINS INC | 71,240 | $5.592M | 0.3% | $63.88 | — | COM | 774341101 |
| TECH | BIO TECHNE CORP | 56,045 | $5.243M | 0.3% | $21.56 | 0.0% | COM | 09073M104 |
| SNPS | SYNOPSYS INC | 127,050 | $5.043M | 0.3% | $37.51 | +5.7% | COM | 871607107 |
| AME | AMETEK INC NEW | 97,584 | $4.9M | 0.3% | $38.40 | +25.2% | COM | 031100100 |
| TWI | TITAN INTL INC ILL | 396,984 | $4.692M | 0.3% | $20.29 | -29.1% | COM | 88830M102 |
| — | TD AMERITRADE HLDG CORP | 135,824 | $4.532M | 0.3% | $24.29 | — | COM | 87236Y108 |
| MA | MASTERCARD INC | 58,975 | $4.359M | 0.2% | $70.71 | +0.5% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 55,652 | $3.851M | 0.2% | $45.68 | +55.2% | COM | 00724F101 |
| V | VISA INC | 16,445 | $3.509M | 0.2% | $40.55 | +22.4% | COM CL A | 92826C839 |
| WLY | WILEY JOHN & SONS INC | 61,195 | $3.434M | 0.2% | $42.61 | 0.0% | CL A | 968223206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,241 | $2.244M | 0.1% | $91.18 | — | SPONSORED ADR | 03524A108 |
| VMI | VALMONT INDS INC | 13,465 | $1.817M | 0.1% | $143.48 | +0.0% | COM | 920253101 |
| OII | OCEANEERING INTL INC | 26,880 | $1.752M | 0.1% | $71.61 | -3.5% | COM | 675232102 |
| — | COACH INC | 41,927 | $1.493M | 0.1% | $56.06 | — | COM | 189754104 |
| DCI | DONALDSON INC | 25,570 | $1.039M | 0.1% | $29.61 | +13.8% | COM | 257651109 |