CIK: 0001050477 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $2,120,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC. | 3,192,961 | $113,957 | 5.4% | $12.37 | +161.3% | COM | 29362U104 |
| OPLN | KAR AUCTION SERVICES INC. | 1,891,278 | $97,041 | 4.6% | $10.05 | +87.5% | COM | 48238T109 |
| HEI/A | HEICO CORP - CLASS A | 1,107,407 | $93,089 | 4.4% | $31.88 | +127.8% | COM | 422806208 |
| CPRT | COPART INC. | 1,531,369 | $92,786 | 4.4% | $6.01 | +125.9% | COM | 217204106 |
| WWD | WOODWARD INC. | 829,272 | $78,690 | 3.7% | $41.42 | +104.5% | COM | 980745103 |
| CLH | CLEAN HARBORS INC. | 1,095,847 | $78,386 | 3.7% | $55.74 | +10.9% | COM | 184496107 |
| IEX | IDEX CORP. | 493,278 | $74,850 | 3.5% | $48.28 | +169.4% | COM | 45167R104 |
| UGI | UGI CORP. | 1,283,108 | $71,110 | 3.4% | $30.11 | +81.7% | COM | 902681105 |
| INGR | INGREDION INC. | 657,894 | $62,296 | 2.9% | $78.66 | +20.1% | COM | 457187102 |
| GGG | GRACO INC. | 1,181,197 | $58,493 | 2.8% | $31.53 | +31.6% | COM | 384109104 |
| TDY | TELEDYNE INC. | 237,766 | $56,353 | 2.7% | $78.16 | +189.8% | COM | 879360105 |
| — | GENESEE & WYOMING INC-CL A | 622,329 | $54,230 | 2.6% | $72.51 | — | COM | 371559105 |
| RBC | RBC BEARINGS INC. | 415,155 | $52,795 | 2.5% | $50.24 | +167.3% | COM | 75524B104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,022,019 | $51,632 | 2.4% | $35.42 | +66.6% | COM | 29089Q105 |
| HELE | HELEN OF TROY LTD. | 435,497 | $50,500 | 2.4% | $94.89 | +21.5% | COM | G4388N106 |
| CBT | CABOT CORP. | 1,124,222 | $46,801 | 2.2% | $36.57 | +3.6% | COM | 127055101 |
| BWXT | BWX TECHNOLOGIES | 931,887 | $46,203 | 2.2% | $42.40 | +2.2% | COM | 05605H100 |
| HALO | HALOZYME THERAPEUTICS INC. | 2,826,601 | $45,508 | 2.1% | $10.99 | +47.5% | COM | 40637H109 |
| — | CHEMICAL FINANCIAL CORP | 1,033,049 | $42,520 | 2.0% | $45.78 | — | COM | 163731102 |
| SSD | SIMPSON MANUFACTURING | 579,150 | $34,326 | 1.6% | $25.02 | +121.3% | COM | 829073105 |
| WCN | WASTE CONNECTIONS INC. | 377,482 | $33,441 | 1.6% | $48.39 | +62.4% | COM | 94106B101 |
| POWI | POWER INTEGRATIONS INC. | 453,955 | $31,750 | 1.5% | $19.00 | +67.0% | COM | 739276103 |
| — | LEGACYTEXAS FINANCIAL GROUP, I | 830,663 | $31,058 | 1.5% | $27.80 | — | COM | 52471Y106 |
| CACI | CACI INTERNATIONAL | 166,476 | $30,302 | 1.4% | $170.36 | 0.0% | COM | 127190304 |
| CGNX | COGNEX CORP | 589,944 | $30,005 | 1.4% | $32.70 | +37.2% | COM | 192422103 |
| — | CABOT MICROELECTRONICS | 263,368 | $29,487 | 1.4% | $33.70 | — | COM | 12709P103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 414,533 | $28,101 | 1.3% | $63.12 | -0.2% | COM | 81725T100 |
| RLI | RLI CORP. | 390,643 | $28,029 | 1.3% | $12.88 | +113.5% | COM | 749607107 |
| DORM | DORMAN PRODUCTS INC. | 297,155 | $26,176 | 1.2% | $48.55 | +79.1% | COM | 258278100 |
| — | SYNOVUS FINANCIAL CORP. | 761,507 | $26,165 | 1.2% | $34.36 | — | COM | 87161C501 |
| — | KAMAN CORP | 420,997 | $24,603 | 1.2% | $36.38 | — | COM | 483548103 |
| FMC | FMC CORP | 312,700 | $24,022 | 1.1% | $49.33 | +22.5% | COM | 302491303 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 952,867 | $23,755 | 1.1% | $25.23 | +2.9% | COM | 90984P303 |
| — | COVANTA HOLDING CORP | 1,372,258 | $23,754 | 1.1% | $18.36 | — | COM | 22282E102 |
| APH | AMPHENOL CORP. CL A | 231,725 | $21,884 | 1.0% | $13.59 | +54.0% | COM | 032095101 |
| AME | AMETEK INC. | 253,210 | $21,009 | 1.0% | $52.97 | +37.0% | COM | 031100100 |
| — | HOSTESS BRANDS INC. | 1,622,767 | $20,285 | 1.0% | $15.42 | — | COM | 44109J106 |
| DLTR | DOLLAR TREE INC. | 190,896 | $20,052 | 0.9% | $67.29 | +45.9% | COM | 256746108 |
| MTX | MINERALS TECHNOLOGIES INC | 323,028 | $18,991 | 0.9% | $60.47 | -8.4% | COM | 603158106 |
| — | ADVANCED DISPOSAL SERVICES | 597,687 | $16,735 | 0.8% | $28.00 | — | COM | 00790X101 |
| SNPS | SYNOPSYS INC. | 145,080 | $16,706 | 0.8% | $60.44 | +64.0% | COM | 871607107 |
| MRCY | MERCURY SYSTEMS INC. | 248,037 | $15,894 | 0.7% | $38.70 | +49.0% | COM | 589378108 |
| PDFS | PDF SOLUTIONS, INC. | 1,283,924 | $15,856 | 0.7% | $17.90 | -38.3% | COM | 693282105 |
| HSIC | HENRY SCHEIN, INC. | 262,643 | $15,787 | 0.7% | $60.32 | +0.0% | COM | 806407102 |
| — | COHERENT INC. | 108,766 | $15,414 | 0.7% | $167.05 | — | COM | 192479103 |
| — | LIVENT CORP | 1,197,290 | $14,703 | 0.7% | $13.45 | — | COM | 53814L108 |
| — | SRC ENERGY INC. | 2,681,333 | $13,728 | 0.6% | $7.31 | — | COM | 78470V108 |
| STE | STERIS PLC | 105,430 | $13,498 | 0.6% | $110.62 | 0.0% | COM | G8473T100 |
| HXL | HEXCEL CORP | 190,397 | $13,168 | 0.6% | $62.46 | +7.7% | COM | 428291108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 150,598 | $13,132 | 0.6% | $56.09 | +38.4% | COM | 49338L103 |
| — | KEYW HOLDING CORPORATION | 1,441,858 | $12,429 | 0.6% | $10.22 | — | COM | 493723100 |
| LKQ | LKQ CORP | 427,402 | $12,130 | 0.6% | $29.08 | -16.9% | COM | 501889208 |
| THR | THERMON GROUP HOLDINGS INC | 463,845 | $11,369 | 0.5% | $21.09 | +13.0% | COM | 88362T103 |
| WAL | WESTERN ALLIANCE BANCORP | 262,519 | $10,774 | 0.5% | $49.29 | -22.4% | COM | 957638109 |
| CRL | CHARLES RIVER LABORATORIES | 73,939 | $10,740 | 0.5% | $99.81 | +31.6% | COM | 159864107 |
| — | CATALENT INC. | 260,912 | $10,590 | 0.5% | $40.59 | — | COM | 148806102 |
| — | AVID BIOSERVICES INC. | 2,353,817 | $10,004 | 0.5% | $6.34 | — | COM | 05368M106 |
| — | TD AMERITRADE HOLDING CORP. | 198,473 | $9,922 | 0.5% | $36.46 | — | COM | 87236Y108 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 202,328 | $9,449 | 0.4% | $45.86 | — | COM | 81761R109 |
| CBOE | CBOE GLOBAL MARKETS INC | 98,943 | $9,443 | 0.4% | $94.44 | -8.3% | COM | 12503M108 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 81,935 | $8,958 | 0.4% | $54.11 | +50.6% | COM | 59522J103 |
| NPK | NATIONAL PRESTO IND INC. | 68,508 | $7,437 | 0.4% | $109.11 | +6.7% | COM | 637215104 |
| MKL | MARKEL CORP. | 5,481 | $5,460 | 0.3% | $759.44 | +33.7% | COM | 570535104 |
| AZZ | AZZ INC | 133,138 | $5,449 | 0.3% | $34.18 | +17.5% | COM | 002474104 |
| TECH | BIO TECHNE CORP | 27,311 | $5,423 | 0.3% | $28.46 | +53.2% | COM | 09073M104 |
| MA | MASTERCARD, INC. CL-A | 17,190 | $4,047 | 0.2% | $83.84 | +147.1% | COM | 57636Q104 |
| V | VISA INC-CLASS A SHARES | 24,719 | $3,861 | 0.2% | $65.05 | +111.2% | COM | 92826C839 |
| ADI | ANALOG DEVICES INC | 35,136 | $3,699 | 0.2% | $67.42 | +31.2% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 35,297 | $3,215 | 0.2% | $61.02 | +21.8% | COM | G5960L103 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 5,910 | $2,295 | 0.1% | $13.20 | +83.3% | COM | 67103H107 |
| WAT | WATERS CORP. | 8,805 | $2,216 | 0.1% | $148.92 | +53.0% | COM | 941848103 |
| EOG | EOG RESOURCES INC. | 16,118 | $1,534 | 0.1% | $72.44 | -0.7% | COM | 26875P101 |
| TPR | TAPESTRY, INC. | 27,293 | $887 | 0.0% | $34.13 | -14.7% | COM | 876030107 |