Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $1.899B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INGR | INGREDION INC | 1,131,198 | $95.97M | 5.1% | $70.40 | +13.0% | COM | 457187102 |
| OPLN | KAR AUCTION SVCS INC | 2,763,398 | $95.75M | 5.0% | $8.68 | +39.6% | COM | 48238T109 |
| IEX | IDEX CORP | 1,051,255 | $81.83M | 4.3% | $46.26 | +39.3% | COM | 45167R104 |
| — | WASTE CONNECTIONS INC | 1,824,695 | $80.27M | 4.2% | $41.55 | — | COM | 941053100 |
| CPRT | COPART INC | 2,109,289 | $76.97M | 4.1% | $4.25 | +0.8% | COM | 217204106 |
| UGI | UGI CORP NEW | 1,840,608 | $69.91M | 3.7% | $28.47 | +29.5% | COM | 902681105 |
| HEI/A | HEICO CORP NEW | 1,428,594 | $67.66M | 3.6% | $15.52 | +43.7% | CL A | 422806208 |
| CLH | CLEAN HARBORS INC | 1,395,036 | $67.03M | 3.5% | $55.93 | -12.9% | COM | 184496107 |
| RBC | RBC BEARINGS INC | 964,914 | $62.27M | 3.3% | $50.24 | +20.8% | COM | 75524B104 |
| — | ESTERLINE TECHNOLOGIES CORP | 565,584 | $62.03M | 3.3% | $75.16 | — | COM | 297425100 |
| GGG | GRACO INC | 732,750 | $58.75M | 3.1% | $17.23 | +28.2% | COM | 384109104 |
| SMTC | SEMTECH CORP | 1,950,905 | $53.79M | 2.8% | $31.64 | -19.3% | COM | 816850101 |
| ENTG | ENTEGRIS INC | 3,797,048 | $50.16M | 2.6% | $9.41 | +30.5% | COM | 29362U104 |
| — | CARDTRONICS INC | 1,259,264 | $48.58M | 2.6% | $28.01 | — | COM | 14161H108 |
| GNRC | GENERAC HLDGS INC | 1,008,078 | $47.14M | 2.5% | $51.06 | -14.3% | COM | 368736104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 432,845 | $44.47M | 2.3% | $77.74 | +30.2% | COM | 879360105 |
| HAE | HAEMONETICS CORP | 1,151,787 | $43.1M | 2.3% | $40.09 | -8.6% | COM | 405024100 |
| — | COVANTA HLDG CORP | 1,935,991 | $42.61M | 2.2% | $20.06 | — | COM | 22282E102 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,192,025 | $41.24M | 2.2% | $25.02 | +13.6% | COM | 829073105 |
| WWD | WOODWARD INC | 834,198 | $41.07M | 2.2% | $35.48 | +29.5% | COM | 980745103 |
| — | UNITED STATIONERS INC | 919,616 | $38.77M | 2.0% | $34.03 | — | COM | 913004107 |
| RLI | RLI CORP | 748,823 | $36.99M | 1.9% | $12.88 | +19.6% | COM | 749607107 |
| POWI | POWER INTEGRATIONS INC | 698,373 | $36.13M | 1.9% | $19.00 | +20.1% | COM | 739276103 |
| — | ASCENA RETAIN GROUP INC | 2,742,686 | $34.45M | 1.8% | $17.43 | — | COM | 04351G101 |
| THR | THERMON GROUP HLDGS INC | 1,420,268 | $34.36M | 1.8% | $20.65 | +15.2% | COM | 88362T103 |
| MAA | MID-AMER APT CMNTYS INC | 442,258 | $33.03M | 1.7% | $42.66 | +13.3% | COM | 59522J103 |
| CBT | CABOT CORP | 725,445 | $31.82M | 1.7% | $27.67 | +24.7% | COM | 127055101 |
| — | CABOT MICROELECTRONICS CORP | 603,493 | $28.56M | 1.5% | $33.70 | — | COM | 12709P103 |
| CGNX | COGNEX CORP | 627,743 | $25.95M | 1.4% | $11.58 | +58.0% | COM | 192422103 |
| OM2 | ORTHOFIX INTL N V | 848,773 | $25.51M | 1.3% | $26.65 | — | COM | N6748L102 |
| — | KAMAN CORP | 615,074 | $24.66M | 1.3% | $35.15 | — | COM | 483548103 |
| — | ANALOGIC CORP | 256,342 | $21.69M | 1.1% | $79.60 | — | COM PAR $0.05 | 032657207 |
| — | ANN INC | 543,460 | $19.82M | 1.0% | $33.76 | — | COM | 035623107 |
| APH | AMPHENOL CORP NEW | 361,054 | $19.43M | 1.0% | $9.87 | +16.6% | CL A | 032095101 |
| GCO | GENESCO INC | 251,329 | $19.26M | 1.0% | $69.96 | +8.6% | COM | 371532102 |
| KMT | KENNAMETAL INC | 536,884 | $19.21M | 1.0% | $29.06 | -3.3% | COM | 489170100 |
| PDFS | PDF SOLUTIONS INC | 1,288,708 | $19.15M | 1.0% | $19.50 | -32.9% | COM | 693282105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 91,920 | $17.71M | 0.9% | $7.19 | +62.9% | COM | 67103H107 |
| KLIC | KULICKE & SOFFA INDS INC | 1,095,537 | $15.84M | 0.8% | $12.10 | -0.2% | COM | 501242101 |
| MKL | MARKEL CORP | 22,332 | $15.25M | 0.8% | $525.81 | +29.0% | COM | 570535104 |
| AZZ | AZZ INC | 310,121 | $14.55M | 0.8% | $34.18 | +13.4% | COM | 002474104 |
| DLTR | DOLLAR TREE INC | 173,790 | $12.23M | 0.6% | $50.21 | +25.6% | COM | 256746108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 226,490 | $11.17M | 0.6% | $43.76 | — | COM NEW | 049164205 |
| — | PALL CORP | 106,022 | $10.73M | 0.6% | $66.43 | — | COM | 696429307 |
| HSIC | SHEIN HENRY INC | 60,163 | $8.191M | 0.4% | $36.66 | +35.7% | COM | 806407102 |
| — | ARC DOCUMENT SOLUTIONS INC | 791,037 | $8.084M | 0.4% | $4.13 | — | COM | 00191G103 |
| — | PRECISION CASTPARTS CORP | 31,459 | $7.578M | 0.4% | $226.01 | — | COM | 740189105 |
| — | LINEAR TECHNOLOGY CORP | 165,707 | $7.556M | 0.4% | $36.84 | — | COM | 535678106 |
| — | SOLERA HOLDINGS INC | 147,406 | $7.544M | 0.4% | $55.77 | — | COM | 83421A104 |
| DORM | DORMAN PRODUCTS INC | 138,430 | $6.682M | 0.4% | $46.35 | 0.0% | COM | 258278100 |
| — | ROCKWELL COLLINS INC | 62,240 | $5.258M | 0.3% | $63.88 | — | COM | 774341101 |
| MA | MASTERCARD INC | 58,735 | $5.061M | 0.3% | $70.71 | +7.9% | CL A | 57636Q104 |
| AME | AMETEK INC NEW | 95,844 | $5.044M | 0.3% | $38.40 | +22.7% | COM | 031100100 |
| SNPS | SYNOPSYS INC | 112,310 | $4.882M | 0.3% | $37.51 | +10.7% | COM | 871607107 |
| TECH | BIO TECHNE CORP | 48,565 | $4.487M | 0.2% | $21.56 | -2.0% | COM | 09073M104 |
| — | TD AMERITRADE HLDG CORP | 122,024 | $4.366M | 0.2% | $24.29 | — | COM | 87236Y108 |
| V | VISA INC | 16,400 | $4.3M | 0.2% | $40.55 | +37.3% | COM CL A | 92826C839 |
| WLY | WILEY JOHN & SONS INC | 67,455 | $3.996M | 0.2% | $42.50 | -2.6% | CL A | 968223206 |
| ADBE | ADOBE SYS INC | 54,234 | $3.943M | 0.2% | $45.68 | +53.5% | COM | 00724F101 |
| — | IRON MTN INC | 93,326 | $3.608M | 0.2% | $26.62 | — | COM | 462846106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,801 | $2.561M | 0.1% | $93.56 | — | SPONSORED ADR | 03524A108 |
| OII | OCEANEERING INTL INC | 38,076 | $2.239M | 0.1% | $69.44 | -7.5% | COM | 675232102 |
| DCI | DONALDSON INC | 48,722 | $1.882M | 0.1% | $31.22 | +5.7% | COM | 257651109 |
| VMI | VALMONT INDS INC | 13,245 | $1.682M | 0.1% | $143.48 | -7.0% | COM | 920253101 |
| — | COACH INC | 41,747 | $1.568M | 0.1% | $56.06 | — | COM | 189754104 |
| FMC | F M C CORP | 16,065 | $916K | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| — | VIEWPOINT FINL GROUP INC MD | 37,447 | $893K | 0.0% | $23.85 | — | COM | 92672A101 |