Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 1,579,803 | $84.61M | 5.3% | $4.25 | +50.0% | COM | 217204106 |
| INGR | INGREDION INC | 635,518 | $84.56M | 5.3% | $70.40 | +89.8% | COM | 457187102 |
| OPLN | KAR AUCTION SVCS INC | 1,920,817 | $82.9M | 5.2% | $8.68 | +83.7% | COM | 48238T109 |
| IEX | IDEX CORP | 768,072 | $71.87M | 4.5% | $46.26 | +73.8% | COM | 45167R104 |
| UGI | UGI CORP NEW | 1,434,558 | $64.9M | 4.1% | $28.47 | +60.3% | COM | 902681105 |
| HEI/A | HEICO CORP NEW | 1,060,177 | $64.15M | 4.0% | $15.52 | +84.9% | CL A | 422806208 |
| ENTG | ENTEGRIS INC | 3,192,019 | $55.6M | 3.5% | $9.41 | +67.0% | COM | 29362U104 |
| CLH | CLEAN HARBORS INC | 1,122,980 | $53.88M | 3.4% | $55.84 | -11.2% | COM | 184496107 |
| RBC | RBC BEARINGS INC | 685,273 | $52.41M | 3.3% | $50.24 | +52.1% | COM | 75524B104 |
| WWD | WOODWARD INC | 799,347 | $49.94M | 3.1% | $36.96 | +53.1% | COM | 980745103 |
| — | CARDTRONICS PLC | 1,059,724 | $47.26M | 3.0% | $44.60 | — | SHS CL A | G1991C105 |
| WCN | WASTE CONNECTIONS INC | 594,083 | $44.38M | 2.8% | $42.53 | +11.0% | COM | 94106B101 |
| GGG | GRACO INC | 586,040 | $43.37M | 2.7% | $17.33 | +27.8% | COM | 384109104 |
| SSD | SIMPSON MANUFACTURING CO INC | 872,268 | $38.34M | 2.4% | $25.02 | +53.3% | COM | 829073105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 334,465 | $36.1M | 2.3% | $78.16 | +35.0% | COM | 879360105 |
| — | ESTERLINE TECHNOLOGIES CORP | 473,034 | $35.97M | 2.3% | $75.22 | — | COM | 297425100 |
| POWI | POWER INTEGRATIONS INC | 553,272 | $34.87M | 2.2% | $19.00 | +36.6% | COM | 739276103 |
| RLI | RLI CORP | 472,559 | $32.3M | 2.0% | $12.88 | +91.5% | COM | 749607107 |
| HELE | HELEN OF TROY CORP LTD | 366,877 | $31.61M | 2.0% | $95.44 | -1.8% | COM | G4388N106 |
| CBT | CABOT CORP | 594,655 | $31.17M | 2.0% | $27.98 | +40.7% | COM | 127055101 |
| MAA | MID-AMER APT CMNTYS INC | 319,879 | $30.07M | 1.9% | $45.63 | +58.0% | COM | 59522J103 |
| — | COVANTA HLDG CORP | 1,903,858 | $29.3M | 1.8% | $18.72 | — | COM | 22282E102 |
| DORM | DORMAN PRODUCTS INC | 449,404 | $28.72M | 1.8% | $47.56 | +29.4% | COM | 258278100 |
| HALO | HALOZYME THERAPEUTICS INC | 2,232,114 | $26.96M | 1.7% | $9.53 | +7.2% | COM | 40637H109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 328,902 | $24.93M | 1.6% | $59.59 | +23.1% | COM | 81725T100 |
| — | KAMAN CORP | 557,956 | $24.5M | 1.5% | $35.46 | — | COM | 483548103 |
| CGNX | COGNEX CORP | 463,138 | $24.48M | 1.5% | $11.58 | +92.1% | COM | 192422103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 775,420 | $24.45M | 1.5% | $34.33 | -15.4% | COM | 29089Q105 |
| — | LEGACY TEX FINL GROUP INC | 715,318 | $22.63M | 1.4% | $23.05 | — | COM | 52471Y106 |
| THR | THERMON GROUP HLDGS INC | 1,111,641 | $21.95M | 1.4% | $20.72 | -6.3% | COM | 88362T103 |
| PDFS | PDF SOLUTIONS INC | 1,130,420 | $20.54M | 1.3% | $19.19 | -15.1% | COM | 693282105 |
| — | CHEMICAL FINL CORP | 457,388 | $20.18M | 1.3% | $44.13 | — | COM | 163731102 |
| — | FCB FINL HLDGS INC | 482,937 | $18.56M | 1.2% | $32.71 | — | CL A | 30255G103 |
| — | ANALOGIC CORP | 207,966 | $18.43M | 1.2% | $79.59 | — | COM PAR $0.05 | 032657207 |
| — | CABOT MICROELECTRONICS CORP | 317,253 | $16.79M | 1.1% | $33.70 | — | COM | 12709P103 |
| MTX | MINERALS TECHNOLOGIES INC | 211,575 | $14.96M | 0.9% | $59.46 | +8.0% | COM | 603158106 |
| AZZ | AZZ INC | 221,952 | $14.49M | 0.9% | $34.18 | +64.0% | COM | 002474104 |
| GCO | GENESCO INC | 229,205 | $12.48M | 0.8% | $70.17 | -10.1% | COM | 371532102 |
| APH | AMPHENOL CORP NEW | 190,347 | $12.36M | 0.8% | $9.87 | +40.8% | CL A | 032095101 |
| — | ASCENA RETAIL GROUP INC | 2,042,141 | $11.42M | 0.7% | $17.43 | — | COM | 04351G101 |
| — | SYNTEL INC | 266,007 | $11.15M | 0.7% | $45.63 | — | COM | 87162H103 |
| MKL | MARKEL CORP | 11,292 | $10.49M | 0.7% | $525.81 | +77.4% | COM | 570535104 |
| DLTR | DOLLAR TREE INC | 118,106 | $9.322M | 0.6% | $50.21 | +79.2% | COM | 256746108 |
| — | KEYW HLDG CORP | 744,465 | $8.219M | 0.5% | $10.18 | — | COM | 493723100 |
| OMCL | OMNICELL INC | 206,852 | $7.922M | 0.5% | $29.04 | +28.4% | COM | 68213N109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 340,647 | $7.16M | 0.4% | $19.84 | 0.0% | COM | 90984P303 |
| BWXT | BWX TECHNOLOGIES INC | 174,864 | $6.71M | 0.4% | $24.50 | +38.1% | COM | 05605H100 |
| HSIC | SCHEIN HENRY INC | 40,549 | $6.609M | 0.4% | $36.66 | +81.0% | COM | 806407102 |
| OM2 | ORTHOFIX INTL N V | 139,665 | $5.973M | 0.4% | $26.81 | — | COM | N6748L102 |
| — | LINEAR TECHNOLOGY CORP | 96,885 | $5.744M | 0.4% | $36.84 | — | COM | 535678106 |
| AME | AMETEK INC NEW | 116,987 | $5.59M | 0.4% | $39.89 | +12.1% | COM | 031100100 |
| SNPS | SYNOPSYS INC | 81,714 | $4.85M | 0.3% | $37.51 | +51.4% | COM | 871607107 |
| — | GENESEE & WYO INC | 67,819 | $4.676M | 0.3% | $59.31 | — | CL A | 371559105 |
| LKQ | LKQ CORP | 130,408 | $4.624M | 0.3% | $29.16 | +6.7% | COM | 501889208 |
| — | TD AMERITRADE HLDG CORP | 126,860 | $4.471M | 0.3% | $28.03 | — | COM | 87236Y108 |
| 1741046D | STERIS PLC | 58,295 | $4.261M | 0.3% | $73.09 | — | SHS USD | G84720104 |
| — | ROCKWELL COLLINS INC | 49,348 | $4.162M | 0.3% | $66.82 | — | COM | 774341101 |
| FMC | F M C CORP | 80,038 | $3.869M | 0.2% | $38.78 | -14.8% | COM NEW | 302491303 |
| AZO | AUTOZONE INC | 3,494 | $2.685M | 0.2% | $761.97 | +2.2% | COM | 053332102 |
| MA | MASTERCARD INC | 26,229 | $2.669M | 0.2% | $71.01 | +27.9% | CL A | 57636Q104 |
| WAT | WATERS CORP | 15,863 | $2.514M | 0.2% | $128.41 | +20.5% | COM | 941848103 |
| MDT | MEDTRONIC PLC | 28,633 | $2.474M | 0.2% | $57.41 | +19.8% | SHS | G5960L103 |
| V | VISA INC | 28,723 | $2.375M | 0.1% | $56.06 | +33.8% | COM CL A | 92826C839 |
| — | CORE LABORATORIES N V | 20,916 | $2.349M | 0.1% | $104.49 | — | COM | N22717107 |
| KEX | KIRBY CORP | 36,687 | $2.28M | 0.1% | $78.48 | -26.9% | COM | 497266106 |
| VMI | VALMONT INDS INC | 12,884 | $1.734M | 0.1% | $141.38 | -6.7% | COM | 920253101 |
| TECH | BIO TECHNE CORP | 13,117 | $1.436M | 0.1% | $21.31 | +21.8% | COM | 09073M104 |
| — | COACH INC | 24,293 | $888K | 0.1% | $55.29 | — | COM | 189754104 |
| EOG | EOG RES INC | 7,577 | $733K | 0.0% | $65.72 | -0.9% | COM | 26875P101 |