CIK: 0001050477 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $1,536,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INGR | INGREDION INC | 656,353 | $84,939 | 5.5% | $70.40 | +65.3% | COM | 457187102 |
| OPLN | KAR AUCTION SVCS INC | 1,940,217 | $80,985 | 5.3% | $8.68 | +72.2% | COM | 48238T109 |
| CPRT | COPART INC | 1,608,397 | $78,828 | 5.1% | $4.25 | +32.1% | COM | 217204106 |
| UGI | UGI CORP NEW | 1,461,245 | $66,121 | 4.3% | $28.47 | +48.0% | COM | 902681105 |
| IEX | IDEX CORP | 782,641 | $64,255 | 4.2% | $46.26 | +59.5% | COM | 45167R104 |
| HEI/A | HEICO CORP NEW | 1,079,191 | $57,899 | 3.8% | $15.52 | +67.2% | CL A | 422806208 |
| CLH | CLEAN HARBORS INC | 1,106,875 | $57,679 | 3.8% | $55.93 | -10.6% | COM | 184496107 |
| RBC | RBC BEARINGS INC | 698,182 | $50,618 | 3.3% | $50.24 | +46.0% | COM | 75524B104 |
| WCN | WASTE CONNECTIONS INC | 699,425 | $50,394 | 3.3% | $42.53 | 0.0% | COM | 94106B101 |
| WWD | WOODWARD INC | 815,955 | $47,032 | 3.1% | $36.96 | +40.5% | COM | 980745103 |
| ENTG | ENTEGRIS INC | 3,245,633 | $46,964 | 3.1% | $9.41 | +39.9% | COM | 29362U104 |
| GGG | GRACO INC | 574,021 | $45,342 | 3.0% | $17.23 | +37.5% | COM | 384109104 |
| — | CARDTRONICS INC | 1,078,770 | $42,946 | 2.8% | $28.39 | — | COM | 14161H108 |
| HELE | HELEN OF TROY CORP LTD | 353,668 | $36,371 | 2.4% | $95.50 | +5.7% | COM | G4388N106 |
| SSD | SIMPSON MANUFACTURING CO INC | 888,759 | $35,524 | 2.3% | $25.02 | +37.8% | COM | 829073105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 341,520 | $33,828 | 2.2% | $78.16 | +21.0% | COM | 879360105 |
| RLI | RLI CORP | 481,773 | $33,136 | 2.2% | $12.88 | +80.7% | COM | 749607107 |
| MAA | MID-AMER APT CMNTYS INC | 287,646 | $30,606 | 2.0% | $42.66 | +68.9% | COM | 59522J103 |
| POWI | POWER INTEGRATIONS INC | 563,099 | $28,194 | 1.8% | $19.00 | +17.1% | COM | 739276103 |
| CBT | CABOT CORP | 606,951 | $27,713 | 1.8% | $27.98 | +31.5% | COM | 127055101 |
| — | ESTERLINE TECHNOLOGIES CORP | 438,956 | $27,233 | 1.8% | $75.16 | — | COM | 297425100 |
| DORM | DORMAN PRODUCTS INC | 458,656 | $26,235 | 1.7% | $47.56 | +13.0% | COM | 258278100 |
| — | SYNTEL INC | 542,927 | $24,573 | 1.6% | $45.63 | — | COM | 87162H103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 335,774 | $23,853 | 1.6% | $59.59 | +13.7% | COM | 81725T100 |
| — | KAMAN CORP | 551,812 | $23,463 | 1.5% | $35.36 | — | COM | 483548103 |
| — | COVANTA HLDG CORP | 1,416,631 | $23,304 | 1.5% | $19.86 | — | COM | 22282E102 |
| THR | THERMON GROUP HLDGS INC | 1,134,519 | $21,794 | 1.4% | $20.72 | -7.4% | COM | 88362T103 |
| — | ESSENDANT INC | 699,941 | $21,390 | 1.4% | $39.25 | — | COM | 296689102 |
| CGNX | COGNEX CORP | 471,674 | $20,329 | 1.3% | $11.58 | +61.1% | COM | 192422103 |
| — | LEGACY TEX FINL GROUP INC | 727,391 | $19,574 | 1.3% | $23.05 | — | COM | 52471Y106 |
| HALO | HALOZYME THERAPEUTICS INC | 2,267,787 | $19,571 | 1.3% | $9.53 | +3.6% | COM | 40637H109 |
| — | ANALOGIC CORP | 211,966 | $16,839 | 1.1% | $79.59 | — | COM PAR $0.05 | 032657207 |
| — | FCB FINL HLDGS INC | 490,665 | $16,683 | 1.1% | $32.71 | — | CL A | 30255G103 |
| PDFS | PDF SOLUTIONS INC | 1,155,560 | $16,166 | 1.1% | $19.19 | -29.2% | COM | 693282105 |
| — | TALMER BANCORP INC | 815,836 | $15,640 | 1.0% | $18.08 | — | COM | 87482X101 |
| GCO | GENESCO INC | 234,077 | $15,053 | 1.0% | $70.17 | -5.8% | COM | 371532102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 533,347 | $14,998 | 1.0% | $36.72 | +6.8% | COM | 29089Q105 |
| — | ASCENA RETAIN GROUP INC | 2,081,472 | $14,549 | 0.9% | $17.43 | — | COM | 04351G101 |
| — | CABOT MICROELECTRONICS CORP | 326,913 | $13,841 | 0.9% | $33.70 | — | COM | 12709P103 |
| AZZ | AZZ INC | 223,629 | $13,413 | 0.9% | $34.18 | +46.5% | COM | 002474104 |
| — | GREATBATCH INC | 386,481 | $11,954 | 0.8% | $34.56 | — | COM | 39153L106 |
| MKL | MARKET CORP | 12,318 | $11,736 | 0.8% | $525.81 | +77.1% | COM | 570535104 |
| DLTR | DOLLAR TREE INC | 118,095 | $11,129 | 0.7% | $50.21 | +68.5% | COM | 256746108 |
| APH | AMPHENOL CORP NEW | 190,330 | $10,912 | 0.7% | $9.87 | +33.0% | CL A | 032095101 |
| OMCL | OMNICELL INC | 212,534 | $7,275 | 0.5% | $29.04 | +7.4% | COM | 68213N109 |
| HSIC | SCHEIN HENRY INC | 40,549 | $7,169 | 0.5% | $36.66 | +84.4% | COM | 806407102 |
| MTX | MINERALS TECHNOLOGIES INC | 118,694 | $6,742 | 0.4% | $55.75 | 0.0% | COM | 603158106 |
| BWXT | BWX TECHNOLOGIES INC | 174,864 | $6,255 | 0.4% | $24.50 | +24.9% | COM | 05605H100 |
| OM2 | ORTHOFIX INTL N V | 144,792 | $6,139 | 0.4% | $26.81 | — | COM | N6748L102 |
| — | KEYW HLDG CORP | 584,498 | $5,810 | 0.4% | $9.94 | — | COM | 493723100 |
| AME | AMETEK INC NEW | 116,987 | $5,408 | 0.4% | $39.89 | +13.0% | COM | 031100100 |
| — | LINEAR TECHNOLOGY CORP | 111,889 | $5,206 | 0.3% | $36.84 | — | COM | 535678106 |
| WLY | WILEY JOHN & SONS INC | 84,697 | $4,419 | 0.3% | $41.25 | -9.0% | CL A | 968223206 |
| SNPS | SYNOPSYS INC | 81,714 | $4,419 | 0.3% | $37.51 | +33.7% | COM | 871607107 |
| — | ROCKWELL COLLINS INC | 49,348 | $4,201 | 0.3% | $66.82 | — | COM | 774341101 |
| LKQ | LKQ CORP | 130,408 | $4,134 | 0.3% | $29.16 | 0.0% | COM | 501889208 |
| — | GENESEE & WYO INC | 67,819 | $3,998 | 0.3% | $59.31 | — | CL A | 371559105 |
| FMC | F M C CORP | 78,878 | $3,653 | 0.2% | $38.87 | -19.4% | COM NEW | 302491303 |
| — | TD AMERITRADE HLDG CORP | 126,843 | $3,612 | 0.2% | $28.03 | — | COM | 87236Y108 |
| AZO | AUTOZONE INC | 3,493 | $2,773 | 0.2% | $761.97 | +1.1% | COM | 053332102 |
| — | CORE LABORATORIES N V | 20,916 | $2,591 | 0.2% | $104.49 | — | COM | N22717107 |
| MDT | MEDTRONIC PLC | 28,621 | $2,483 | 0.2% | $57.41 | +10.6% | SHS | G5960L103 |
| MA | MASTERCARD INC | 26,218 | $2,309 | 0.2% | $71.01 | +27.1% | CL A | 57636Q104 |
| KEX | KIRBY CORP | 36,687 | $2,289 | 0.1% | $78.48 | -16.5% | COM | 497266106 |
| WAT | WATERS CORP | 15,857 | $2,230 | 0.1% | $128.41 | +5.3% | COM | 941848103 |
| ADBE | ADOBE SYS INC | 23,048 | $2,208 | 0.1% | $45.68 | +110.3% | COM | 00724F101 |
| V | VISA INC | 28,712 | $2,130 | 0.1% | $56.06 | +30.6% | COM CL A | 92826C839 |
| TECH | BIO TECHNE CORP | 17,832 | $2,011 | 0.1% | $21.31 | +13.7% | COM | 09073M104 |
| VMI | VALMONT INDS INC | 12,884 | $1,743 | 0.1% | $141.38 | -6.5% | COM | 920253101 |
| — | COACH INC | 24,285 | $989 | 0.1% | $55.29 | — | COM | 189754104 |
| EOG | EOG RES INC | 7,573 | $632 | 0.0% | $65.72 | -9.7% | COM | 26875P101 |