Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $1.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INGR | INGREDION INC | 716,616 | $76.53M | 5.2% | $70.40 | +41.5% | COM | 457187102 |
| OPLN | KAR AUCTION SVCS INC | 1,943,509 | $74.13M | 5.0% | $8.68 | +52.6% | COM | 48238T109 |
| — | WASTE CONNECTIONS INC | 1,147,244 | $74.1M | 5.0% | $41.55 | — | COM | 941053100 |
| CPRT | COPART INC | 1,617,822 | $65.96M | 4.5% | $4.25 | +8.6% | COM | 217204106 |
| IEX | IDEX CORP | 792,868 | $65.71M | 4.5% | $46.26 | +43.2% | COM | 45167R104 |
| UGI | UGI CORP NEW | 1,462,779 | $58.94M | 4.0% | $28.47 | +27.4% | COM | 902681105 |
| CLH | CLEAN HARBORS INC | 1,109,501 | $54.74M | 3.7% | $55.93 | -21.7% | COM | 184496107 |
| HEI/A | HEICO CORP NEW | 1,080,728 | $51.44M | 3.5% | $15.52 | +45.1% | CL A | 422806208 |
| RBC | RBC BEARINGS INC | 699,185 | $51.22M | 3.5% | $50.24 | +26.2% | COM | 75524B104 |
| GGG | GRACO INC | 575,624 | $48.33M | 3.3% | $17.23 | +27.1% | COM | 384109104 |
| ENTG | ENTEGRIS INC | 3,235,440 | $44.07M | 3.0% | $9.41 | +23.2% | COM | 29362U104 |
| WWD | WOODWARD INC | 816,795 | $42.49M | 2.9% | $36.96 | +21.0% | COM | 980745103 |
| — | CARDTRONICS INC | 1,080,095 | $38.87M | 2.6% | $28.39 | — | COM | 14161H108 |
| RLI | RLI CORP | 573,006 | $38.31M | 2.6% | $12.88 | +74.0% | COM | 749607107 |
| MAA | MID-AMER APT CMNTYS INC | 335,708 | $34.31M | 2.3% | $42.66 | +54.8% | COM | 59522J103 |
| SSD | SIMPSON MANUFACTURING CO INC | 890,305 | $33.98M | 2.3% | $25.02 | +20.8% | COM | 829073105 |
| HELE | HELEN OF TROY CORP LTD | 297,652 | $30.86M | 2.1% | $94.48 | -1.2% | COM | G4388N106 |
| CBT | CABOT CORP | 607,932 | $29.38M | 2.0% | $27.98 | +20.9% | COM | 127055101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 333,100 | $29.36M | 2.0% | $77.74 | +6.9% | COM | 879360105 |
| — | ESTERLINE TECHNOLOGIES CORP | 440,126 | $28.2M | 1.9% | $75.16 | — | COM | 297425100 |
| POWI | POWER INTEGRATIONS INC | 563,324 | $27.98M | 1.9% | $19.00 | +10.0% | COM | 739276103 |
| — | SYNTEL INC | 544,472 | $27.18M | 1.8% | $45.63 | — | COM | 87162H103 |
| DORM | DORMAN PRODUCTS INC | 458,992 | $24.98M | 1.7% | $47.56 | -0.1% | COM | 258278100 |
| — | COVANTA HLDG CORP | 1,417,393 | $23.9M | 1.6% | $19.86 | — | COM | 22282E102 |
| — | KAMAN CORP | 551,638 | $23.55M | 1.6% | $35.36 | — | COM | 483548103 |
| — | ASCENA RETAIL GROUP INC | 2,082,662 | $23.03M | 1.6% | $17.43 | — | COM | 04351G101 |
| — | ESSENDANT INC | 701,074 | $22.39M | 1.5% | $39.25 | — | COM | 296689102 |
| THR | THERMON GROUP HLDGS INC | 1,136,132 | $19.95M | 1.4% | $20.72 | -19.1% | COM | 88362T103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 306,546 | $19.45M | 1.3% | $58.81 | 0.0% | COM | 81725T100 |
| CGNX | COGNEX CORP | 471,162 | $18.35M | 1.2% | $11.58 | +39.2% | COM | 192422103 |
| GCO | GENESCO INC | 234,195 | $16.92M | 1.1% | $70.17 | -8.0% | COM | 371532102 |
| — | FCB FINL HLDGS INC | 482,554 | $16.05M | 1.1% | $32.69 | — | CL A | 30255G103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,680,169 | $15.91M | 1.1% | $9.41 | 0.0% | COM | 40637H109 |
| PDFS | PDF SOLUTIONS INC | 1,156,568 | $15.47M | 1.0% | $19.19 | -42.9% | COM | 693282105 |
| — | CABOT MICROELECTRONICS CORP | 378,138 | $15.47M | 1.0% | $33.70 | — | COM | 12709P103 |
| — | ANALOGIC CORP | 191,050 | $15.1M | 1.0% | $79.60 | — | COM PAR $0.05 | 032657207 |
| — | LEGACY TEX FINL GROUP INC | 671,471 | $13.19M | 0.9% | $22.73 | — | COM | 52471Y106 |
| AZZ | AZZ INC | 223,937 | $12.68M | 0.9% | $34.18 | +32.5% | COM | 002474104 |
| MKL | MARKEL CORP | 12,962 | $11.56M | 0.8% | $525.81 | +63.5% | COM | 570535104 |
| APH | AMPHENOL CORP NEW | 194,777 | $11.26M | 0.8% | $9.87 | +19.8% | CL A | 032095101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 305,614 | $11.11M | 0.8% | $34.87 | +1.3% | COM | 29089Q105 |
| — | GREATBATCH INC | 297,978 | $10.62M | 0.7% | $35.64 | — | COM | 39153L106 |
| — | TALMER BANCORP INC | 553,527 | $10.01M | 0.7% | $17.56 | — | COM | 87482X101 |
| DLTR | DOLLAR TREE INC | 119,802 | $9.879M | 0.7% | $50.21 | +57.1% | COM | 256746108 |
| HSIC | SCHEIN HENRY INC | 40,836 | $7.05M | 0.5% | $36.66 | +70.3% | COM | 806407102 |
| OM2 | ORTHOFIX INTL N V | 143,302 | $5.95M | 0.4% | $26.65 | — | COM | N6748L102 |
| OMCL | OMNICELL INC | 212,550 | $5.924M | 0.4% | $29.04 | -5.4% | COM | 68213N109 |
| BWXT | BWX TECHNOLOGIES INC | 175,154 | $5.878M | 0.4% | $24.50 | +12.2% | COM | 05605H100 |
| — | LINEAR TECHNOLOGY CORP | 113,461 | $5.056M | 0.3% | $36.84 | — | COM | 535678106 |
| AME | AMETEK INC NEW | 97,680 | $4.882M | 0.3% | $38.87 | +14.6% | COM | 031100100 |
| — | ROCKWELL COLLINS INC | 49,515 | $4.566M | 0.3% | $66.82 | — | COM | 774341101 |
| — | GENESEE & WYO INC | 67,939 | $4.26M | 0.3% | $59.31 | — | CL A | 371559105 |
| WLY | WILEY JOHN & SONS INC | 85,132 | $4.162M | 0.3% | $41.25 | -21.7% | CL A | 968223206 |
| — | TD AMERITRADE HLDG CORP | 127,361 | $4.016M | 0.3% | $28.03 | — | COM | 87236Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,610 | $3.998M | 0.3% | $7.19 | +137.4% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 82,356 | $3.989M | 0.3% | $37.51 | +17.7% | COM | 871607107 |
| FMC | F M C CORP | 79,352 | $3.203M | 0.2% | $38.87 | -33.6% | COM NEW | 302491303 |
| MA | MASTERCARD INC | 27,078 | $2.559M | 0.2% | $71.01 | +17.5% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 26,271 | $2.464M | 0.2% | $45.68 | +89.8% | COM | 00724F101 |
| — | CORE LABORATORIES N V | 21,063 | $2.368M | 0.2% | $104.49 | — | COM | N22717107 |
| V | VISA INC | 29,651 | $2.268M | 0.2% | $56.06 | +21.0% | COM CL A | 92826C839 |
| KEX | KIRBY CORP | 36,903 | $2.225M | 0.2% | $78.48 | -30.5% | COM | 497266106 |
| MDT | MEDTRONIC PLC | 29,560 | $2.217M | 0.2% | $57.41 | +2.6% | SHS | G5960L103 |
| WAT | WATERS CORP | 16,374 | $2.16M | 0.1% | $128.41 | -2.9% | COM | 941848103 |
| TECH | BIO TECHNE CORP | 20,475 | $1.935M | 0.1% | $21.31 | -2.9% | COM | 09073M104 |
| AZO | AUTOZONE INC | 2,110 | $1.681M | 0.1% | $756.45 | 0.0% | COM | 053332102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,422 | $1.673M | 0.1% | $94.80 | — | SPONSORED ADR | 03524A108 |
| VMI | VALMONT INDS INC | 12,868 | $1.594M | 0.1% | $141.38 | -21.5% | COM | 920253101 |
| — | COACH INC | 25,173 | $1.009M | 0.1% | $55.29 | — | COM | 189754104 |
| EOG | EOG RES INC | 7,825 | $568K | 0.0% | $65.72 | -22.3% | COM | 26875P101 |