Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $1.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPLN | KAR AUCTION SVCS INC | 2,420,270 | $85.92M | 5.6% | $8.68 | +63.4% | COM | 48238T109 |
| INGR | INGREDION INC | 983,864 | $85.9M | 5.6% | $70.40 | +21.8% | COM | 457187102 |
| — | WASTE CONNECTIONS INC | 1,617,237 | $78.56M | 5.1% | $41.55 | — | COM | 941053100 |
| IEX | IDEX CORP | 949,496 | $67.7M | 4.4% | $46.26 | +39.5% | COM | 45167R104 |
| CPRT | COPART INC | 1,895,061 | $62.35M | 4.0% | $4.25 | +3.9% | COM | 217204106 |
| HEI/A | HEICO CORP NEW | 1,319,509 | $59.92M | 3.9% | $15.52 | +48.0% | CL A | 422806208 |
| UGI | UGI CORP NEW | 1,696,950 | $59.09M | 3.8% | $28.47 | +22.7% | COM | 902681105 |
| CLH | CLEAN HARBORS INC | 1,234,933 | $54.3M | 3.5% | $55.93 | -11.3% | COM | 184496107 |
| RBC | RBC BEARINGS INC | 855,566 | $51.1M | 3.3% | $50.24 | +29.3% | COM | 75524B104 |
| ENTG | ENTEGRIS INC | 3,784,444 | $49.92M | 3.2% | $9.41 | +40.5% | COM | 29362U104 |
| GGG | GRACO INC | 683,224 | $45.8M | 3.0% | $17.23 | +16.4% | COM | 384109104 |
| — | CARDTRONICS INC | 1,292,656 | $42.27M | 2.7% | $28.39 | — | COM | 14161H108 |
| WWD | WOODWARD INC | 971,301 | $39.53M | 2.6% | $36.96 | +19.3% | COM | 980745103 |
| — | ESTERLINE TECHNOLOGIES CORP | 538,466 | $38.71M | 2.5% | $75.16 | — | COM | 297425100 |
| RLI | RLI CORP | 701,886 | $37.57M | 2.4% | $12.88 | +44.3% | COM | 749607107 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,093,334 | $36.62M | 2.4% | $25.02 | +23.2% | COM | 829073105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 399,616 | $36.09M | 2.3% | $77.74 | +30.0% | COM | 879360105 |
| — | ASCENA RETAIN GROUP INC | 2,518,389 | $35.03M | 2.3% | $17.43 | — | COM | 04351G101 |
| MAA | MID-AMER APT CMNTYS INC | 398,329 | $32.61M | 2.1% | $42.66 | +29.2% | COM | 59522J103 |
| — | COVANTA HLDG CORP | 1,735,545 | $30.29M | 2.0% | $19.86 | — | COM | 22282E102 |
| GNRC | GENERAC HLDGS INC | 965,939 | $29.07M | 1.9% | $50.97 | -37.0% | COM | 368736104 |
| THR | THERMON GROUP HLDGS INC | 1,401,263 | $28.8M | 1.9% | $20.72 | +11.6% | COM | 88362T103 |
| DORM | DORMAN PRODUCTS INC | 561,466 | $28.57M | 1.9% | $47.56 | +5.3% | COM | 258278100 |
| — | ESSENDANT INC | 846,336 | $27.45M | 1.8% | $39.25 | — | COM | 296689102 |
| POWI | POWER INTEGRATIONS INC | 638,070 | $26.91M | 1.7% | $19.00 | -4.8% | COM | 739276103 |
| — | LEGACY TEX FINL GROUP INC | 824,071 | $25.12M | 1.6% | $22.73 | — | COM | 52471Y106 |
| — | SYNTEL INC | 546,664 | $24.77M | 1.6% | $45.66 | — | COM | 87162H103 |
| CBT | CABOT CORP | 726,769 | $22.94M | 1.5% | $27.98 | -3.8% | COM | 127055101 |
| — | KAMAN CORP | 635,009 | $22.77M | 1.5% | $35.36 | — | COM | 483548103 |
| CGNX | COGNEX CORP | 579,249 | $19.91M | 1.3% | $11.58 | +57.9% | COM | 192422103 |
| — | ANALOGIC CORP | 232,148 | $19.05M | 1.2% | $79.60 | — | COM PAR $0.05 | 032657207 |
| — | CABOT MICROELECTRONICS CORP | 462,414 | $17.91M | 1.2% | $33.70 | — | COM | 12709P103 |
| GCO | GENESCO INC | 286,378 | $16.34M | 1.1% | $70.17 | -11.5% | COM | 371532102 |
| PDFS | PDF SOLUTIONS INC | 1,416,684 | $14.17M | 0.9% | $19.19 | -34.5% | COM | 693282105 |
| AZZ | AZZ INC | 286,350 | $13.94M | 0.9% | $34.18 | +30.4% | COM | 002474104 |
| APH | AMPHENOL CORP NEW | 263,014 | $13.4M | 0.9% | $9.87 | +23.2% | CL A | 032095101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50,162 | $12.54M | 0.8% | $7.19 | +124.4% | COM | 67103H107 |
| MKL | MARKEL CORP | 15,545 | $12.46M | 0.8% | $525.81 | +60.9% | COM | 570535104 |
| KMT | KENNAMETAL INC | 408,142 | $10.16M | 0.7% | $29.06 | -23.0% | COM | 489170100 |
| OM2 | ORTHOFIX INTL N V | 297,318 | $10.03M | 0.7% | $26.65 | — | COM | N6748L102 |
| — | FCB FINL HLDGS INC | 276,414 | $9.017M | 0.6% | $32.03 | — | CL A | 30255G103 |
| DLTR | DOLLAR TREE INC | 118,597 | $7.906M | 0.5% | $50.21 | +49.6% | COM | 256746108 |
| HELE | HELEN OF TROY CORP LTD | 86,087 | $7.688M | 0.5% | $89.61 | 0.0% | COM | G4388N106 |
| KLIC | KULICKE & SOFFA INDS INC | 792,649 | $7.277M | 0.5% | $12.10 | -25.8% | COM | 501242101 |
| HAE | HAEMONETICS CORP | 221,279 | $7.152M | 0.5% | $40.09 | -6.1% | COM | 405024100 |
| — | SOTHEBYS | 189,556 | $6.062M | 0.4% | $31.98 | — | COM | 835898107 |
| HSIC | SCHEIN HENRY INC | 40,836 | $5.42M | 0.4% | $36.66 | +51.1% | COM | 806407102 |
| SMTC | SEMTECH CORP | 325,829 | $4.92M | 0.3% | $31.64 | -45.7% | COM | 816850101 |
| AME | AMETEK INC NEW | 90,296 | $4.724M | 0.3% | $38.40 | +30.9% | COM | 031100100 |
| — | LINEAR TECHNOLOGY CORP | 112,414 | $4.536M | 0.3% | $36.84 | — | COM | 535678106 |
| — | ARC DOCUMENT SOLUTIONS INC | 726,012 | $4.32M | 0.3% | $4.13 | — | COM | 00191G103 |
| WLY | WILEY JOHN & SONS INC | 83,938 | $4.199M | 0.3% | $41.32 | -8.2% | CL A | 968223206 |
| SNPS | SYNOPSYS INC | 82,165 | $3.794M | 0.2% | $37.51 | +30.9% | COM | 871607107 |
| — | ROCKWELL COLLINS INC | 44,401 | $3.634M | 0.2% | $63.88 | — | COM | 774341101 |
| — | TALMER BANCORP INC | 203,181 | $3.383M | 0.2% | $16.65 | — | COM | 87482X101 |
| — | GENESEE & WYO INC | 46,440 | $2.744M | 0.2% | $59.09 | — | CL A | 371559105 |
| FMC | F M C CORP | 79,352 | $2.691M | 0.2% | $38.87 | -21.4% | COM NEW | 302491303 |
| — | SOLERA HOLDINGS INC | 49,705 | $2.684M | 0.2% | $55.77 | — | COM | 83421A104 |
| MA | MASTERCARD INC | 29,026 | $2.616M | 0.2% | $70.71 | +24.9% | CL A | 57636Q104 |
| V | VISA INC | 37,211 | $2.592M | 0.2% | $56.06 | +18.4% | COM CLA | 92826C839 |
| ADBE | ADOBE SYS INC | 30,839 | $2.536M | 0.2% | $45.68 | +77.5% | COM | 00724F101 |
| — | TD AMERITRADE HLDG CORP | 74,956 | $2.387M | 0.2% | $24.29 | — | COM | 87236Y108 |
| BWXT | BWX TECHNOLOGIES INC | 89,565 | $2.361M | 0.2% | $22.66 | 0.0% | COM | 05605H100 |
| KEX | KIRBY CORP | 36,903 | $2.286M | 0.1% | $78.48 | -9.9% | COM | 497266106 |
| — | CORE LABORATORIES N V | 21,063 | $2.102M | 0.1% | $104.49 | — | COM | N22717107 |
| OII | OCEANEERING INTL INC | 38,053 | $1.495M | 0.1% | $69.26 | -40.1% | COM | 675232102 |
| MDT | MEDTRONIC PLC | 21,662 | $1.45M | 0.1% | $56.98 | 0.0% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,890 | $1.37M | 0.1% | $93.56 | — | SPONSORED ADR | 03524A108 |
| TECH | BIO TECHNE CORP | 14,571 | $1.347M | 0.1% | $21.56 | +8.4% | COM | 09073M104 |
| VMI | VALMONT INDS INC | 12,034 | $1.142M | 0.1% | $143.48 | -23.8% | COM | 920253101 |
| DCI | DONALDSON INC | 32,182 | $904K | 0.1% | $31.17 | -13.3% | COM | 257651109 |
| — | COACH INC | 24,148 | $699K | 0.0% | $56.06 | — | COM | 189754104 |
| EOG | EOG RES INC | 7,501 | $546K | 0.0% | $66.21 | -13.7% | COM | 26875P101 |