CIK: 0001050477 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $1,780,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPLN | KAR AUCTION SVCS INC | 2,518,736 | $94,201 | 5.3% | $8.68 | +64.8% | COM | 48238T109 |
| INGR | INGREDION INC | 1,026,494 | $81,924 | 4.6% | $70.40 | +14.1% | COM | 457187102 |
| — | WASTE CONNECTIONS INC | 1,688,718 | $79,572 | 4.5% | $41.55 | — | COM | 941053100 |
| IEX | IDEX CORP | 982,885 | $77,235 | 4.3% | $46.26 | +46.0% | COM | 45167R104 |
| HEI/A | HEICO CORP NEW | 1,371,697 | $69,641 | 3.9% | $15.52 | +57.9% | CL A | 422806208 |
| CPRT | COPART INC | 1,960,789 | $69,569 | 3.9% | $4.25 | +6.0% | COM | 217204106 |
| CLH | CLEAN HARBORS INC | 1,281,104 | $68,847 | 3.9% | $55.93 | -0.2% | COM | 184496107 |
| RBC | RBC BEARINGS INC | 897,769 | $64,424 | 3.6% | $50.24 | +46.2% | COM | 75524B104 |
| UGI | UGI CORP NEW | 1,772,476 | $61,062 | 3.4% | $28.47 | +24.6% | COM | 902681105 |
| ENTG | ENTEGRIS INC | 3,810,165 | $55,514 | 3.1% | $9.41 | +42.8% | COM | 29362U104 |
| — | ESTERLINE TECHNOLOGIES CORP | 539,686 | $51,454 | 2.9% | $75.16 | — | COM | 297425100 |
| GGG | GRACO INC | 712,897 | $50,637 | 2.8% | $17.23 | +21.2% | COM | 384109104 |
| WWD | WOODWARD INC | 878,615 | $48,315 | 2.7% | $36.20 | +31.9% | COM | 980745103 |
| — | CARDTRONICS INC | 1,188,215 | $44,023 | 2.5% | $28.01 | — | COM | 14161H108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 416,349 | $43,929 | 2.5% | $77.74 | +35.8% | COM | 879360105 |
| — | ASCENA RETAIN GROUP INC | 2,635,572 | $43,895 | 2.5% | $17.43 | — | COM | 04351G101 |
| GNRC | GENERAC HLDGS INC | 1,009,556 | $40,130 | 2.3% | $50.97 | -15.2% | COM | 368736104 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,145,444 | $38,945 | 2.2% | $25.02 | +21.6% | COM | 829073105 |
| RLI | RLI CORP | 737,449 | $37,898 | 2.1% | $12.88 | +33.6% | COM | 749607107 |
| THR | THERMON GROUP HLDGS INC | 1,448,185 | $34,858 | 2.0% | $20.72 | +13.3% | COM | 88362T103 |
| — | ESSENDANT INC | 883,933 | $34,694 | 1.9% | $39.25 | — | COM | 296689102 |
| — | COVANTA HLDG CORP | 1,603,193 | $33,972 | 1.9% | $20.06 | — | COM | 22282E102 |
| HAE | HAEMONETICS CORP | 759,300 | $31,405 | 1.8% | $40.09 | +5.1% | COM | 405024100 |
| POWI | POWER INTEGRATIONS INC | 670,029 | $30,272 | 1.7% | $19.00 | +18.5% | COM | 739276103 |
| MAA | MID-AMER APT CMNTYS INC | 415,490 | $30,252 | 1.7% | $42.66 | +22.5% | COM | 59522J103 |
| SMTC | SEMTECH CORP | 1,501,775 | $29,810 | 1.7% | $31.64 | -26.4% | COM | 816850101 |
| CGNX | COGNEX CORP | 607,152 | $29,204 | 1.6% | $11.58 | +95.0% | COM | 192422103 |
| CBT | CABOT CORP | 758,731 | $28,293 | 1.6% | $27.98 | +19.0% | COM | 127055101 |
| — | CABOT MICROELECTRONICS CORP | 579,749 | $27,312 | 1.5% | $33.70 | — | COM | 12709P103 |
| — | KAMAN CORP | 629,536 | $26,403 | 1.5% | $35.36 | — | COM | 483548103 |
| — | LEGACY TEX FINL GROUP INC | 865,934 | $26,151 | 1.5% | $22.73 | — | COM | 52471Y106 |
| PDFS | PDF SOLUTIONS INC | 1,484,048 | $23,745 | 1.3% | $19.19 | -10.4% | COM | 693282105 |
| DORM | DORMAN PRODUCTS INC | 489,349 | $23,322 | 1.3% | $47.19 | +3.3% | COM | 258278100 |
| GCO | GENESCO INC | 300,538 | $19,845 | 1.1% | $70.17 | -2.2% | COM | 371532102 |
| — | ANALOGIC CORP | 245,041 | $19,334 | 1.1% | $79.60 | — | COM PAR $0.05 | 032657207 |
| OM2 | ORTHOFIX INTL N V | 500,640 | $16,581 | 0.9% | $26.65 | — | COM | N6748L102 |
| AZZ | AZZ INC | 297,085 | $15,389 | 0.9% | $34.18 | +23.1% | COM | 002474104 |
| APH | AMPHENOL CORP NEW | 264,702 | $15,345 | 0.9% | $9.87 | +31.5% | CL A | 032095101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 64,853 | $14,655 | 0.8% | $7.19 | +106.1% | COM | 67103H107 |
| KMT | KENNAMETAL INC | 429,274 | $14,647 | 0.8% | $29.06 | -8.2% | COM | 489170100 |
| KLIC | KULICKE & SOFFA INDS INC | 1,215,563 | $14,234 | 0.8% | $12.10 | +0.2% | COM | 501242101 |
| MKL | MARKEL CORP | 15,932 | $12,756 | 0.7% | $525.81 | +47.9% | COM | 570535104 |
| — | CLOUD PEAK ENERGY INC | 2,709,358 | $12,626 | 0.7% | $5.27 | — | COM | 18911Q102 |
| DLTR | DOLLAR TREE INC | 119,609 | $9,448 | 0.5% | $50.21 | +57.5% | COM | 256746108 |
| — | FCB FINL HLDGS INC | 198,846 | $6,323 | 0.4% | $31.80 | — | CL A | 30255G103 |
| HSIC | SCHEIN HENRY INC | 40,836 | $5,804 | 0.3% | $36.66 | +50.9% | COM | 806407102 |
| — | ARC DOCUMENT SOLUTIONS INC | 762,315 | $5,801 | 0.3% | $4.13 | — | COM | 00191G103 |
| — | LINEAR TECHNOLOGY CORP | 113,300 | $5,011 | 0.3% | $36.84 | — | COM | 535678106 |
| AME | AMETEK INC NEW | 90,296 | $4,946 | 0.3% | $38.40 | +30.0% | COM | 031100100 |
| — | PRECISION CASTPARTS CORP | 24,055 | $4,808 | 0.3% | $225.13 | — | COM | 740189105 |
| — | SOLERA HOLDINGS INC | 100,922 | $4,497 | 0.3% | $55.77 | — | COM | 83421A104 |
| — | SYNTEL INC | 88,608 | $4,207 | 0.2% | $47.48 | — | COM | 87162H103 |
| FMC | F M C CORP | 79,352 | $4,170 | 0.2% | $38.87 | +0.5% | COM NEW | 302491303 |
| SNPS | SYNOPSYS INC | 82,165 | $4,162 | 0.2% | $37.51 | +29.8% | COM | 871607107 |
| — | ROCKWELL COLLINS INC | 44,401 | $4,100 | 0.2% | $63.88 | — | COM | 774341101 |
| WLY | WILEY JOHN & SONS INC | 62,311 | $3,388 | 0.2% | $42.50 | -0.9% | CL A | 968223206 |
| TECH | BIO TECHNE CORP | 34,008 | $3,349 | 0.2% | $21.56 | +7.7% | COM | 09073M104 |
| MA | MASTERCARD INC | 34,615 | $3,236 | 0.2% | $70.71 | +21.8% | CL A | 57636Q104 |
| KEX | KIRBY CORP | 36,903 | $2,829 | 0.2% | $78.48 | +1.0% | COM | 497266106 |
| — | TD AMERITRADE HLDG CORP | 75,853 | $2,793 | 0.2% | $24.29 | — | COM | 87236Y108 |
| V | VISA INC | 38,448 | $2,582 | 0.1% | $56.06 | +12.2% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 31,874 | $2,582 | 0.1% | $45.68 | +70.8% | COM | 00724F101 |
| — | CORE LABORATORIES N V | 21,063 | $2,402 | 0.1% | $104.49 | — | COM | N22717107 |
| DCI | DONALDSON INC | 51,308 | $1,837 | 0.1% | $31.17 | -2.1% | COM | 257651109 |
| OII | OCEANEERING INTL INC | 38,053 | $1,773 | 0.1% | $69.26 | -24.1% | COM | 675232102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,321 | $1,607 | 0.1% | $93.56 | — | SPONSORED ADR | 03524A108 |
| VMI | VALMONT INDS INC | 12,034 | $1,430 | 0.1% | $143.48 | -14.1% | COM | 920253101 |
| — | COACH INC | 24,937 | $863 | 0.0% | $56.06 | — | COM | 189754104 |
| EOG | EOG RES INC | 7,752 | $679 | 0.0% | $66.21 | +2.5% | COM | 26875P101 |