Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $1.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INGR | INGREDION INC | 855,186 | $81.96M | 5.6% | $70.40 | +34.6% | COM | 457187102 |
| OPLN | KAR AUCTION SVCS INC | 2,167,274 | $80.25M | 5.5% | $8.68 | +63.0% | COM | 48238T109 |
| — | WASTE CONNECTIONS INC | 1,420,662 | $80.01M | 5.5% | $41.55 | — | COM | 941053100 |
| CPRT | COPART INC | 1,739,078 | $66.1M | 4.6% | $4.25 | +8.6% | COM | 217204106 |
| IEX | IDEX CORP | 850,978 | $65.19M | 4.5% | $46.26 | +45.6% | COM | 45167R104 |
| HEI/A | HEICO CORP NEW | 1,163,162 | $57.23M | 3.9% | $15.52 | +44.8% | CL A | 422806208 |
| UGI | UGI CORP NEW | 1,564,315 | $52.81M | 3.6% | $28.47 | +21.9% | COM | 902681105 |
| CLH | CLEAN HARBORS INC | 1,175,295 | $48.95M | 3.4% | $55.93 | -22.3% | COM | 184496107 |
| RBC | RBC BEARINGS INC | 755,953 | $48.83M | 3.4% | $50.24 | +32.9% | COM | 75524B104 |
| ENTG | ENTEGRIS INC | 3,445,836 | $45.73M | 3.2% | $9.41 | +36.0% | COM | 29362U104 |
| GGG | GRACO INC | 617,227 | $44.48M | 3.1% | $17.23 | +22.3% | COM | 384109104 |
| WWD | WOODWARD INC | 876,041 | $43.5M | 3.0% | $36.96 | +19.3% | COM | 980745103 |
| — | CARDTRONICS INC | 1,159,511 | $39.02M | 2.7% | $28.39 | — | COM | 14161H108 |
| — | ESTERLINE TECHNOLOGIES CORP | 475,029 | $38.48M | 2.7% | $75.16 | — | COM | 297425100 |
| RLI | RLI CORP | 618,628 | $38.2M | 2.6% | $12.88 | +61.4% | COM | 749607107 |
| SSD | SIMPSON MANUFACTURING CO INC | 962,486 | $32.87M | 2.3% | $25.02 | +28.7% | COM | 829073105 |
| MAA | MID-AMER APT CMNTYS INC | 357,467 | $32.46M | 2.2% | $42.66 | +43.6% | COM | 59522J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 358,770 | $31.82M | 2.2% | $77.74 | +14.1% | COM | 879360105 |
| POWI | POWER INTEGRATIONS INC | 592,144 | $28.8M | 2.0% | $19.00 | +16.1% | COM | 739276103 |
| CBT | CABOT CORP | 650,110 | $26.58M | 1.8% | $27.98 | +10.5% | COM | 127055101 |
| — | SYNTEL INC | 587,237 | $26.57M | 1.8% | $45.63 | — | COM | 87162H103 |
| GNRC | GENERAC HLDGS INC | 859,740 | $25.59M | 1.8% | $50.97 | -41.2% | COM | 368736104 |
| — | ESSENDANT INC | 752,569 | $24.47M | 1.7% | $39.25 | — | COM | 296689102 |
| — | COVANTA HLDG CORP | 1,527,956 | $23.67M | 1.6% | $19.86 | — | COM | 22282E102 |
| DORM | DORMAN PRODUCTS INC | 495,539 | $23.52M | 1.6% | $47.56 | +2.5% | COM | 258278100 |
| — | KAMAN CORP | 570,961 | $23.3M | 1.6% | $35.36 | — | COM | 483548103 |
| — | ASCENA RETAIL GROUP INC | 2,239,651 | $22.06M | 1.5% | $17.43 | — | COM | 04351G101 |
| THR | THERMON GROUP HLDGS INC | 1,222,152 | $20.68M | 1.4% | $20.72 | -8.2% | COM | 88362T103 |
| — | LEGACY TEX FINL GROUP INC | 725,219 | $18.14M | 1.3% | $22.73 | — | COM | 52471Y106 |
| — | CABOT MICROELECTRONICS CORP | 407,608 | $17.84M | 1.2% | $33.70 | — | COM | 12709P103 |
| HELE | HELEN OF TROY CORP LTD | 185,091 | $17.45M | 1.2% | $95.16 | +5.1% | COM | G4388N106 |
| CGNX | COGNEX CORP | 512,464 | $17.31M | 1.2% | $11.58 | +42.1% | COM | 192422103 |
| — | ANALOGIC CORP | 205,818 | $17M | 1.2% | $79.60 | — | COM PAR $0.05 | 032657207 |
| GCO | GENESCO INC | 250,978 | $14.26M | 1.0% | $70.17 | -17.6% | COM | 371532102 |
| AZZ | AZZ INC | 242,463 | $13.47M | 0.9% | $34.18 | +42.1% | COM | 002474104 |
| PDFS | PDF SOLUTIONS INC | 1,236,037 | $13.4M | 0.9% | $19.19 | -43.5% | COM | 693282105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 329,920 | $13.2M | 0.9% | $34.87 | 0.0% | COM | 29089Q105 |
| MKL | MARKEL CORP | 12,897 | $11.39M | 0.8% | $525.81 | +65.5% | COM | 570535104 |
| APH | AMPHENOL CORP NEW | 212,679 | $11.11M | 0.8% | $9.87 | +23.0% | CL A | 032095101 |
| — | FCB FINL HLDGS INC | 301,314 | $10.78M | 0.7% | $32.34 | — | CL A | 30255G103 |
| DLTR | DOLLAR TREE INC | 119,114 | $9.198M | 0.6% | $50.21 | +39.3% | COM | 256746108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,010 | $7.098M | 0.5% | $7.19 | +141.1% | COM | 67103H107 |
| HSIC | SCHEIN HENRY INC | 40,836 | $6.46M | 0.4% | $36.66 | +62.2% | COM | 806407102 |
| OM2 | ORTHOFIX INTL N V | 156,007 | $6.117M | 0.4% | $26.65 | — | COM | N6748L102 |
| OMCL | OMNICELL INC | 163,511 | $5.082M | 0.4% | $29.51 | 0.0% | COM | 68213N109 |
| BWXT | BWX TECHNOLOGIES INC | 159,496 | $5.067M | 0.3% | $24.21 | +8.2% | COM | 05605H100 |
| AME | AMETEK INC NEW | 90,296 | $4.839M | 0.3% | $38.40 | +33.4% | COM | 031100100 |
| — | LINEAR TECHNOLOGY CORP | 112,865 | $4.793M | 0.3% | $36.84 | — | COM | 535678106 |
| — | ROCKWELL COLLINS INC | 49,515 | $4.57M | 0.3% | $66.82 | — | COM | 774341101 |
| — | TALMER BANCORP INC | 236,033 | $4.275M | 0.3% | $16.85 | — | COM | 87482X101 |
| — | SOTHEBYS | 162,525 | $4.187M | 0.3% | $31.98 | — | COM | 835898107 |
| WLY | WILEY JOHN & SONS INC | 85,132 | $3.833M | 0.3% | $41.25 | -11.8% | CL A | 968223206 |
| SNPS | SYNOPSYS INC | 82,356 | $3.756M | 0.3% | $37.51 | +28.9% | COM | 871607107 |
| — | TD AMERITRADE HLDG CORP | 105,285 | $3.654M | 0.3% | $27.29 | — | COM | 87236Y108 |
| FMC | F M C CORP | 79,352 | $3.105M | 0.2% | $38.87 | -30.2% | COM NEW | 302491303 |
| — | GENESEE & WYO INC | 53,403 | $2.867M | 0.2% | $58.38 | — | CL A | 371559105 |
| MA | MASTERCARD INC | 26,435 | $2.574M | 0.2% | $70.71 | +30.4% | CL A | 57636Q104 |
| V | VISA INC | 33,185 | $2.573M | 0.2% | $56.06 | +28.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 27,346 | $2.569M | 0.2% | $45.68 | +96.7% | COM | 00724F101 |
| — | CORE LABORATORIES N V | 21,063 | $2.29M | 0.2% | $104.49 | — | COM | N22717107 |
| MDT | MEDTRONIC PLC | 28,856 | $2.22M | 0.2% | $57.38 | +2.1% | SHS | G5960L103 |
| WAT | WATERS CORP | 15,983 | $2.151M | 0.1% | $128.50 | 0.0% | COM | 941848103 |
| KEX | KIRBY CORP | 36,903 | $1.942M | 0.1% | $78.48 | -21.1% | COM | 497266106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,109 | $1.639M | 0.1% | $94.08 | — | SPONSORED ADR | 03524A108 |
| OII | OCEANEERING INTL INC | 38,053 | $1.428M | 0.1% | $69.26 | -38.2% | COM | 675232102 |
| TECH | BIO TECHNE CORP | 14,571 | $1.311M | 0.1% | $21.56 | -1.0% | COM | 09073M104 |
| VMI | VALMONT INDS INC | 12,034 | $1.276M | 0.1% | $143.48 | -24.5% | COM | 920253101 |
| — | COACH INC | 24,559 | $804K | 0.1% | $55.67 | — | COM | 189754104 |
| EOG | EOG RES INC | 7,625 | $540K | 0.0% | $66.10 | -9.5% | COM | 26875P101 |