CIK: 0001050477 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $1,968,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPLN | KAR AUCTION SVCS INC | 2,672,538 | $101,369 | 5.2% | $8.68 | +55.9% | COM | 48238T109 |
| — | WASTE CONNECTIONS INC | 1,810,976 | $87,180 | 4.4% | $41.55 | — | COM | 941053100 |
| INGR | INGREDION INC | 1,107,135 | $86,157 | 4.4% | $70.40 | +16.2% | COM | 457187102 |
| IEX | IDEX CORP | 1,042,430 | $79,047 | 4.0% | $46.26 | +41.3% | COM | 45167R104 |
| CPRT | COPART INC | 2,090,533 | $78,541 | 4.0% | $4.25 | +9.0% | COM | 217204106 |
| CLH | CLEAN HARBORS INC | 1,381,899 | $78,464 | 4.0% | $55.93 | -7.4% | COM | 184496107 |
| RBC | RBC BEARINGS INC | 925,884 | $70,867 | 3.6% | $50.24 | +24.9% | COM | 75524B104 |
| HEI/A | HEICO CORP NEW | 1,415,641 | $70,131 | 3.6% | $15.52 | +51.7% | CL A | 422806208 |
| — | ESTERLINE TECHNOLOGIES CORP | 564,330 | $64,571 | 3.3% | $75.16 | — | COM | 297425100 |
| UGI | UGI CORP NEW | 1,825,994 | $59,509 | 3.0% | $28.47 | +23.2% | COM | 902681105 |
| GGG | GRACO INC | 725,285 | $52,337 | 2.7% | $17.23 | +24.8% | COM | 384109104 |
| ENTG | ENTEGRIS INC | 3,815,907 | $52,240 | 2.7% | $9.41 | +34.1% | COM | 29362U104 |
| SMTC | SEMTECH CORP | 1,933,114 | $51,508 | 2.6% | $31.64 | -13.8% | COM | 816850101 |
| GNRC | GENERAC HLDGS INC | 997,593 | $48,573 | 2.5% | $51.06 | -6.7% | COM | 368736104 |
| — | CARDTRONICS INC | 1,247,040 | $46,889 | 2.4% | $28.01 | — | COM | 14161H108 |
| HAE | HAEMONETICS CORP | 1,022,029 | $45,910 | 2.3% | $40.09 | +4.3% | COM | 405024100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 428,613 | $45,746 | 2.3% | $77.74 | +28.8% | COM | 879360105 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,182,075 | $44,174 | 2.2% | $25.02 | +23.1% | COM | 829073105 |
| WWD | WOODWARD INC | 826,591 | $42,164 | 2.1% | $35.48 | +24.9% | COM | 980745103 |
| — | COVANTA HLDG CORP | 1,823,757 | $40,907 | 2.1% | $20.06 | — | COM | 22282E102 |
| — | ASCENA RETAIN GROUP INC | 2,720,325 | $39,472 | 2.0% | $17.43 | — | COM | 04351G101 |
| RLI | RLI CORP | 740,256 | $38,797 | 2.0% | $12.88 | +30.5% | COM | 749607107 |
| — | UNITED STATIONERS INC | 910,695 | $37,329 | 1.9% | $34.03 | — | COM | 913004107 |
| POWI | POWER INTEGRATIONS INC | 693,028 | $36,093 | 1.8% | $19.00 | +27.4% | COM | 739276103 |
| THR | THERMON GROUP HLDGS INC | 1,407,804 | $33,886 | 1.7% | $20.65 | +11.4% | COM | 88362T103 |
| MAA | MID-AMER APT CMNTYS INC | 437,323 | $33,792 | 1.7% | $42.66 | +23.1% | COM | 59522J103 |
| CBT | CABOT CORP | 718,018 | $32,311 | 1.6% | $27.67 | +22.6% | COM | 127055101 |
| CGNX | COGNEX CORP | 623,545 | $30,922 | 1.6% | $11.58 | +68.7% | COM | 192422103 |
| OM2 | ORTHOFIX INTL N V | 841,991 | $30,219 | 1.5% | $26.65 | — | COM | N6748L102 |
| — | CABOT MICROELECTRONICS CORP | 597,374 | $29,851 | 1.5% | $33.70 | — | COM | 12709P103 |
| — | KAMAN CORP | 610,112 | $25,887 | 1.3% | $35.15 | — | COM | 483548103 |
| — | ANALOGIC CORP | 253,909 | $23,080 | 1.2% | $79.60 | — | COM PAR $0.05 | 032657207 |
| PDFS | PDF SOLUTIONS INC | 1,285,736 | $23,040 | 1.2% | $19.50 | -10.8% | COM | 693282105 |
| APH | AMPHENOL CORP NEW | 354,675 | $20,901 | 1.1% | $9.87 | +27.9% | CL A | 032095101 |
| GCO | GENESCO INC | 284,136 | $20,239 | 1.0% | $70.26 | +3.2% | COM | 371532102 |
| — | LEGACY TEX FINL GROUP INC | 883,305 | $20,078 | 1.0% | $22.73 | — | COM | 52471Y106 |
| DORM | DORMAN PRODUCTS INC | 395,139 | $19,658 | 1.0% | $46.82 | +0.5% | COM | 258278100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 88,060 | $19,042 | 1.0% | $7.19 | +86.8% | COM | 67103H107 |
| KMT | KENNAMETAL INC | 531,567 | $17,908 | 0.9% | $29.06 | -13.9% | COM | 489170100 |
| KLIC | KULICKE & SOFFA INDS INC | 1,089,012 | $17,021 | 0.9% | $12.10 | +12.0% | COM | 501242101 |
| MKL | MARKEL CORP | 21,957 | $16,884 | 0.9% | $525.81 | +37.5% | COM | 570535104 |
| AZZ | AZZ INC | 305,106 | $14,215 | 0.7% | $34.18 | +11.1% | COM | 002474104 |
| — | ANN INC | 342,636 | $14,058 | 0.7% | $33.76 | — | COM | 035623107 |
| DLTR | DOLLAR TREE INC | 171,183 | $13,891 | 0.7% | $50.21 | +51.2% | COM | 256746108 |
| — | PALL CORP | 104,018 | $10,442 | 0.5% | $66.43 | — | COM | 696429307 |
| — | CLOUD PEAK ENERGY INC | 1,414,253 | $8,231 | 0.4% | $5.82 | — | COM | 18911Q102 |
| — | LINEAR TECHNOLOGY CORP | 163,080 | $7,632 | 0.4% | $36.84 | — | COM | 535678106 |
| — | SOLERA HOLDINGS INC | 145,014 | $7,491 | 0.4% | $55.77 | — | COM | 83421A104 |
| HSIC | SCHEIN HENRY INC | 53,392 | $7,455 | 0.4% | $36.66 | +49.7% | COM | 806407102 |
| — | ARC DOCUMENT SOLUTIONS INC | 783,168 | $7,229 | 0.4% | $4.13 | — | COM | 00191G103 |
| — | PRECISION CASTPARTS CORP | 33,304 | $6,994 | 0.4% | $225.13 | — | COM | 740189105 |
| — | ROCKWELL COLLINS INC | 61,046 | $5,894 | 0.3% | $63.88 | — | COM | 774341101 |
| SNPS | SYNOPSYS INC | 109,779 | $5,085 | 0.3% | $37.51 | +19.4% | COM | 871607107 |
| MA | MASTERCARD INC | 58,315 | $5,038 | 0.3% | $70.71 | +14.9% | CL A | 57636Q104 |
| AME | AMETEK INC NEW | 93,411 | $4,908 | 0.2% | $38.40 | +23.8% | COM | 031100100 |
| TECH | BIO TECHNE CORP | 47,640 | $4,778 | 0.2% | $21.56 | +2.2% | COM | 09073M104 |
| — | TD AMERITRADE HLDG CORP | 120,384 | $4,486 | 0.2% | $24.29 | — | COM | 87236Y108 |
| V | VISA INC | 65,088 | $4,257 | 0.2% | $56.06 | +9.3% | COM CL A | 92826C839 |
| WLY | WILEY JOHN & SONS INC | 65,975 | $4,034 | 0.2% | $42.50 | +4.4% | CL A | 968223206 |
| ADBE | ADOBE SYS INC | 53,834 | $3,980 | 0.2% | $45.68 | +63.3% | COM | 00724F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,631 | $2,759 | 0.1% | $93.56 | — | SPONSORED ADR | 03524A108 |
| — | CORE LABORATORIES N V | 21,610 | $2,258 | 0.1% | $104.49 | — | COM | N22717107 |
| OII | OCEANEERING INTL INC | 38,500 | $2,076 | 0.1% | $69.26 | -23.0% | COM | 675232102 |
| DCI | DONALDSON INC | 48,199 | $1,818 | 0.1% | $31.22 | +0.1% | COM | 257651109 |
| — | COACH INC | 41,447 | $1,717 | 0.1% | $56.06 | — | COM | 189754104 |
| VMI | VALMONT INDS INC | 12,985 | $1,596 | 0.1% | $143.48 | -14.6% | COM | 920253101 |
| EOG | EOG RES INC | 13,172 | $1,208 | 0.1% | $66.21 | 0.0% | COM | 26875P101 |
| KEX | KIRBY CORP | 13,408 | $1,006 | 0.1% | $77.15 | 0.0% | COM | 497266106 |
| FMC | F M C CORP | 16,065 | $920 | 0.0% | $38.13 | +7.2% | COM NEW | 302491303 |