Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.888B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 3,073,509 | $97.71M | 5.2% | $6.01 | +27.4% | COM | 217204106 |
| IEX | IDEX CORP | 785,265 | $88.74M | 4.7% | $48.28 | +95.8% | COM | 45167R104 |
| OPLN | KAR AUCTION SVCS INC | 2,038,676 | $85.56M | 4.5% | $9.42 | +72.9% | COM | 48238T109 |
| HEI/A | HEICO CORP NEW | 1,348,325 | $83.66M | 4.4% | $20.77 | +85.0% | CL A | 422806208 |
| INGR | INGREDION INC | 676,441 | $80.64M | 4.3% | $75.26 | +57.8% | COM | 457187102 |
| UGI | UGI CORP NEW | 1,492,781 | $72.27M | 3.8% | $29.76 | +67.1% | COM | 902681105 |
| ENTG | ENTEGRIS INC | 3,224,468 | $70.78M | 3.7% | $10.23 | +125.8% | COM | 29362U104 |
| CLH | CLEAN HARBORS INC | 1,210,923 | $67.61M | 3.6% | $55.79 | +3.1% | COM | 184496107 |
| RBC | RBC BEARINGS INC | 656,469 | $66.8M | 3.5% | $50.24 | +99.0% | COM | 75524B104 |
| GGG | GRACO INC | 603,974 | $66M | 3.5% | $17.90 | +77.5% | COM | 384109104 |
| WWD | WOODWARD INC | 842,708 | $56.95M | 3.0% | $39.12 | +64.9% | COM | 980745103 |
| HELE | HELEN OF TROY CORP LTD | 525,514 | $49.45M | 2.6% | $92.86 | +0.2% | COM | G4388N106 |
| — | ESTERLINE TECHNOLOGIES CORP | 446,523 | $42.33M | 2.2% | $76.16 | — | COM | 297425100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 320,255 | $40.88M | 2.2% | $78.16 | +65.8% | COM | 879360105 |
| — | CARDTRONICS PLC | 1,191,480 | $39.15M | 2.1% | $44.89 | — | SHS CL A | G1991C105 |
| POWI | POWER INTEGRATIONS INC | 527,742 | $38.47M | 2.0% | $19.00 | +60.3% | COM | 739276103 |
| — | LEGACY TEX FINL GROUP INC | 977,898 | $37.29M | 2.0% | $27.51 | — | COM | 52471Y106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,093,319 | $37.07M | 2.0% | $33.02 | -6.5% | COM | 29089Q105 |
| SSD | SIMPSON MANUFACTURING CO INC | 838,748 | $36.66M | 1.9% | $25.02 | +52.7% | COM | 829073105 |
| MAA | MID A77AMER APT CMNTYS INC | 341,605 | $36M | 1.9% | $49.22 | +55.4% | COM | 59522J103 |
| DORM | DORMAN PRODUCTS INC | 429,787 | $35.57M | 1.9% | $47.56 | +71.7% | COM | 258278100 |
| CGNX | COGNEX CORP | 408,029 | $34.64M | 1.8% | $11.58 | +257.0% | COM | 192422103 |
| CBT | CABOT CORP | 624,293 | $33.36M | 1.8% | $29.29 | +51.5% | COM | 127055101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,528,462 | $32.41M | 1.7% | $10.06 | +32.8% | COM | 40637H109 |
| — | KAMAN CORP | 574,474 | $28.65M | 1.5% | $36.38 | — | COM | 483548103 |
| — | COVANTA HLDG CORP | 2,161,461 | $28.53M | 1.5% | $18.36 | — | COM | 22282E102 |
| — | CHEMICAL FINL CORP | 540,676 | $26.17M | 1.4% | $45.35 | — | COM | 163731102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 314,078 | $25.29M | 1.3% | $59.59 | +35.5% | COM | 81725T100 |
| RLI | RLI CORP | 452,451 | $24.71M | 1.3% | $12.88 | +63.1% | COM | 749607107 |
| WCN | WASTE CONNECTIONS INC | 377,417 | $24.31M | 1.3% | $42.53 | +37.7% | COM | 94106B101 |
| — | FCB FINL HLDGS INC | 490,068 | $23.4M | 1.2% | $33.53 | — | CL A | 30255G103 |
| — | CABOT MICROELECTRONICS CORP | 303,307 | $22.39M | 1.2% | $33.70 | — | COM | 12709P103 |
| PDFS | PDF SOLUTIONS INC | 1,188,545 | $19.55M | 1.0% | $19.14 | -3.0% | COM | 693282105 |
| APH | AMPHENOL CORP NEW | 262,161 | $19.35M | 1.0% | $12.25 | +37.2% | CL A | 032095101 |
| — | HOSTESS BRANDS INC | 1,146,143 | $18.45M | 1.0% | $16.10 | — | COM | 44109J106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 655,184 | $18.21M | 1.0% | $22.47 | +20.3% | COM | 90984P303 |
| — | ANALOGIC CORP | 249,180 | $18.1M | 1.0% | $80.18 | — | COM PAR $0.05 | 032657207 |
| FMC | F M C CORP | 231,357 | $16.9M | 0.9% | $42.99 | +21.2% | COM NEW | 302491303 |
| — | KEYW HLDG CORP | 1,656,711 | $15.49M | 0.8% | $10.22 | — | COM | 493723100 |
| MTX | MINERALS TECHNOLOGIES INC | 207,595 | $15.2M | 0.8% | $59.46 | +20.9% | COM | 603158106 |
| — | SRC ENERGY INC | 2,149,789 | $14.47M | 0.8% | $7.12 | — | COM | 78470V108 |
| BWXT | BWX TECHNOLOGIES INC | 285,874 | $13.94M | 0.7% | $30.83 | +41.7% | COM | 05605H100 |
| AME | AMETEK INC NEW | 220,498 | $13.36M | 0.7% | $44.92 | +23.8% | COM | 031100100 |
| HSIC | SCHEIN HENRY INC | 72,380 | $13.25M | 0.7% | $50.11 | +39.1% | COM | 806407102 |
| DLTR | DOLLAR TREE INC | 187,060 | $13.08M | 0.7% | $61.05 | +26.4% | COM | 256746108 |
| THR | THERMON GROUP HLDGS INC | 645,327 | $12.37M | 0.7% | $20.72 | -5.2% | COM | 88362T103 |
| AZZ | AZZ INC | 218,345 | $12.18M | 0.6% | $34.18 | +47.1% | COM | 002474104 |
| — | ROCKWELL COLLINS INC | 113,561 | $11.93M | 0.6% | $85.01 | — | COM | 774341101 |
| OMCL | OMNICELL INC | 272,556 | $11.75M | 0.6% | $30.65 | +35.5% | COM | 68213N109 |
| — | GENESEE & WYO INC | 156,741 | $10.72M | 0.6% | $64.23 | — | CL A | 371559105 |
| SNPS | SYNOPSYS INC | 144,411 | $10.53M | 0.6% | $51.42 | +43.1% | COM | 871607107 |
| LKQ | LKQ CORP | 300,097 | $9.888M | 0.5% | $28.58 | -2.9% | COM | 501889208 |
| 1741046D | STERIS PLC | 108,499 | $8.843M | 0.5% | $72.04 | — | SHS USD | G84720104 |
| — | TD AMERITRADE HLDG CORP | 201,883 | $8.679M | 0.5% | $32.85 | — | COM | 87236Y108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 176,199 | $6.905M | 0.4% | $41.61 | — | COM | 81761R109 |
| CRL | CHARLES RIV LABS INTL INC | 56,050 | $5.669M | 0.3% | $92.05 | 0.0% | COM | 159864107 |
| MKL | MARKEL CORP | 5,444 | $5.313M | 0.3% | $655.88 | +48.0% | COM | 570535104 |
| KEX | KIRBY CORP | 64,741 | $4.328M | 0.2% | $73.77 | -7.7% | COM | 497266106 |
| — | CORE LABORATORIES N V | 37,233 | $3.771M | 0.2% | $108.90 | — | COM | N22717107 |
| VMI | VALMONT INDS INC | 22,891 | $3.424M | 0.2% | $144.46 | +4.1% | COM | 920253101 |
| MA | MASTERCARD INC | 23,643 | $2.871M | 0.2% | $81.34 | +39.0% | CL A | 57636Q104 |
| TECH | BIO TECHNE CORP | 23,484 | $2.759M | 0.1% | $22.91 | +13.8% | COM | 09073M104 |
| WAT | WATERS CORP | 14,301 | $2.629M | 0.1% | $134.33 | +29.4% | COM | 941848103 |
| MDT | MEDTRONIC PLC | 28,424 | $2.523M | 0.1% | $59.42 | +13.8% | SHS | G5960L103 |
| V | VISA INC | 25,892 | $2.428M | 0.1% | $63.57 | +37.5% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 25,476 | $1.982M | 0.1% | $66.43 | +1.6% | COM | 032654105 |
| AZO | AUTOZONE INC | 3,147 | $1.795M | 0.1% | $760.40 | -14.4% | COM | 053332102 |
| EOG | EOG RES INC | 12,544 | $1.135M | 0.1% | $71.08 | -3.4% | COM | 26875P101 |
| — | COACH INC | 21,905 | $1.037M | 0.1% | $49.15 | — | COM | 189754104 |