Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $1.896B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 1,603,443 | $99.3M | 5.2% | $4.50 | +63.4% | COM | 217204106 |
| OPLN | KAR AUCTION SVCS INC | 2,078,278 | $90.76M | 4.8% | $9.42 | +81.1% | COM | 48238T109 |
| INGR | INGREDION INC | 687,402 | $82.78M | 4.4% | $75.26 | +62.5% | COM | 457187102 |
| HEI/A | HEICO CORP NEW | 1,099,484 | $82.46M | 4.3% | $16.78 | +110.2% | CL A | 422806208 |
| ENTG | ENTEGRIS INC | 3,397,019 | $79.49M | 4.2% | $10.23 | +93.3% | COM | 29362U104 |
| IEX | IDEX CORP | 797,313 | $74.56M | 3.9% | $48.28 | +70.7% | COM | 45167R104 |
| UGI | UGI CORP NEW | 1,489,077 | $73.56M | 3.9% | $29.76 | +59.7% | COM | 902681105 |
| CLH | CLEAN HARBORS INC | 1,231,985 | $68.52M | 3.6% | $55.79 | -0.8% | COM | 184496107 |
| RBC | RBC BEARINGS INC | 659,586 | $64.04M | 3.4% | $50.24 | +84.7% | COM | 75524B104 |
| WWD | WOODWARD INC | 836,047 | $56.78M | 3.0% | $39.12 | +66.9% | COM | 980745103 |
| GGG | GRACO INC | 602,986 | $56.77M | 3.0% | $17.90 | +50.4% | COM | 384109104 |
| — | CARDTRONICS PLC | 1,183,006 | $55.31M | 2.9% | $44.89 | — | SHS CL A | G1991C105 |
| HELE | HELEN OF TROY CORP LTD | 520,961 | $49.08M | 2.6% | $92.86 | +1.6% | COM | G4388N106 |
| WCN | WASTE CONNECTIONS INC | 489,311 | $43.17M | 2.3% | $42.53 | +23.1% | COM | 94106B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 321,809 | $40.7M | 2.1% | $78.16 | +63.2% | COM | 879360105 |
| CGNX | COGNEX CORP | 445,190 | $37.37M | 2.0% | $11.58 | +193.6% | COM | 192422103 |
| CBT | CABOT CORP | 620,137 | $37.15M | 2.0% | $29.29 | +56.2% | COM | 127055101 |
| MAA | MID-AMER APT CMNTYS INC | 364,163 | $37.05M | 2.0% | $49.22 | +47.9% | COM | 59522J103 |
| — | ESTERLINE TECHNOLOGIES CORP | 425,098 | $36.58M | 1.9% | $75.22 | — | COM | 297425100 |
| SSD | SIMPSON MANUFACTURING CO INC | 841,841 | $36.27M | 1.9% | $25.02 | +57.3% | COM | 829073105 |
| DORM | DORMAN PRODUCTS INC | 431,672 | $35.45M | 1.9% | $47.56 | +56.1% | COM | 258278100 |
| POWI | POWER INTEGRATIONS INC | 528,346 | $34.74M | 1.8% | $19.00 | +60.4% | COM | 739276103 |
| — | COVANTA HLDG CORP | 2,155,550 | $33.84M | 1.8% | $18.36 | — | COM | 22282E102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,134,332 | $32.94M | 1.7% | $33.02 | -7.8% | COM | 29089Q105 |
| HALO | HALOZYME THERAPEUTICS INC | 2,318,433 | $30.05M | 1.6% | $9.76 | +29.5% | COM | 40637H109 |
| — | LEGACY TEX FINL GROUP INC | 688,487 | $27.47M | 1.4% | $23.05 | — | COM | 52471Y106 |
| RLI | RLI CORP | 454,314 | $27.27M | 1.4% | $12.88 | +71.3% | COM | 749607107 |
| — | CHEMICAL FINL CORP | 530,303 | $27.13M | 1.4% | $45.29 | — | COM | 163731102 |
| — | KAMAN CORP | 537,526 | $25.87M | 1.4% | $35.46 | — | COM | 483548103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 315,450 | $25M | 1.3% | $59.59 | +31.9% | COM | 81725T100 |
| PDFS | PDF SOLUTIONS INC | 1,086,382 | $24.57M | 1.3% | $19.19 | +16.1% | COM | 693282105 |
| — | CABOT MICROELECTRONICS CORP | 304,575 | $23.33M | 1.2% | $33.70 | — | COM | 12709P103 |
| — | FCB FINL HLDGS INC | 463,190 | $22.95M | 1.2% | $32.71 | — | CL A | 30255G103 |
| APH | AMPHENOL CORP NEW | 315,730 | $22.47M | 1.2% | $12.25 | +29.8% | CL A | 032095101 |
| — | ANALOGIC CORP | 250,247 | $18.99M | 1.0% | $80.18 | — | COM PAR $0.05 | 032657207 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 620,558 | $17.18M | 0.9% | $22.22 | +28.1% | COM | 90984P303 |
| MTX | MINERALS TECHNOLOGIES INC | 206,046 | $15.78M | 0.8% | $59.46 | +25.5% | COM | 603158106 |
| DLTR | DOLLAR TREE INC | 197,683 | $15.51M | 0.8% | $61.05 | +25.9% | COM | 256746108 |
| — | KEYW HLDG CORP | 1,498,969 | $14.15M | 0.7% | $10.31 | — | COM | 493723100 |
| MKL | MARKEL CORP | 14,394 | $14.05M | 0.7% | $655.88 | +44.1% | COM | 570535104 |
| BWXT | BWX TECHNOLOGIES INC | 290,825 | $13.84M | 0.7% | $30.83 | +27.3% | COM | 05605H100 |
| THR | THERMON GROUP HLDGS INC | 647,868 | $13.5M | 0.7% | $20.72 | -3.4% | COM | 88362T103 |
| AZZ | AZZ INC | 217,722 | $12.95M | 0.7% | $34.18 | +52.4% | COM | 002474104 |
| FMC | F M C CORP | 178,012 | $12.39M | 0.7% | $40.27 | +3.7% | COM NEW | 302491303 |
| GCO | GENESCO INC | 221,113 | $12.26M | 0.6% | $70.17 | -15.1% | COM | 371532102 |
| — | ROCKWELL COLLINS INC | 121,014 | $11.76M | 0.6% | $85.01 | — | COM | 774341101 |
| HSIC | SCHEIN HENRY INC | 68,677 | $11.67M | 0.6% | $49.05 | +32.4% | COM | 806407102 |
| AME | AMETEK INC NEW | 208,505 | $11.28M | 0.6% | $44.31 | +12.2% | COM | 031100100 |
| OMCL | OMNICELL INC | 270,440 | $10.99M | 0.6% | $30.65 | +20.2% | COM | 68213N109 |
| — | GENESEE & WYO INC | 148,274 | $10.06M | 0.5% | $64.00 | — | CL A | 371559105 |
| SNPS | SYNOPSYS INC | 137,692 | $9.932M | 0.5% | $50.34 | +33.0% | COM | 871607107 |
| — | TD AMERITRADE HLDG CORP | 219,561 | $8.532M | 0.4% | $32.85 | — | COM | 87236Y108 |
| LKQ | LKQ CORP | 284,069 | $8.315M | 0.4% | $28.63 | -2.5% | COM | 501889208 |
| 1741046D | STERIS PLC | 102,767 | $7.138M | 0.4% | $71.51 | — | SHS USD | G84720104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 166,626 | $6.957M | 0.4% | $41.75 | — | COM | 81761R109 |
| MA | MASTERCARD INC | 40,169 | $4.518M | 0.2% | $81.34 | +28.2% | CL A | 57636Q104 |
| KEX | KIRBY CORP | 61,500 | $4.339M | 0.2% | $74.07 | -7.8% | COM | 497266106 |
| — | SRC ENERGY INC | 490,077 | $4.136M | 0.2% | $8.44 | — | COM | 78470V108 |
| — | CORE LABORATORIES N V | 35,283 | $4.076M | 0.2% | $109.32 | — | COM | N22717107 |
| V | VISA INC | 43,985 | $3.909M | 0.2% | $63.57 | +27.2% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 48,260 | $3.888M | 0.2% | $59.42 | +5.0% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 5,347 | $3.866M | 0.2% | $760.40 | -2.6% | COM | 053332102 |
| WAT | WATERS CORP | 24,292 | $3.797M | 0.2% | $134.33 | +11.2% | COM | 941848103 |
| VMI | VALMONT INDS INC | 21,647 | $3.366M | 0.2% | $144.13 | +2.5% | COM | 920253101 |
| EOG | EOG RES INC | 24,457 | $2.386M | 0.1% | $71.08 | +4.5% | COM | 26875P101 |
| TECH | BIO TECHNE CORP | 22,232 | $2.26M | 0.1% | $22.74 | +8.0% | COM | 09073M104 |
| ADI | ANALOG DEVICES INC | 25,531 | $2.092M | 0.1% | $66.43 | 0.0% | COM | 032654105 |
| — | COACH INC | 37,265 | $1.54M | 0.1% | $49.15 | — | COM | 189754104 |