CIK: 0001050477 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,756,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC. | 2,383,800 | $106,723 | 6.1% | $13.90 | +264.2% | COM | 29362U104 |
| HALO | HALOZYME THERAPEUTICS INC. | 3,393,057 | $61,041 | 3.5% | $12.39 | +53.2% | COM | 40637H109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,031,859 | $59,703 | 3.4% | $37.26 | +54.6% | COM | 29089Q105 |
| HELE | HELEN OF TROY LTD. | 398,388 | $57,380 | 3.3% | $97.90 | +73.1% | COM | G4388N106 |
| OPLN | KAR AUCTION SERVICES INC. | 4,776,104 | $57,313 | 3.3% | $17.74 | +10.1% | COM | 48238T109 |
| UGI | UGI CORP. | 2,137,240 | $57,000 | 3.2% | $34.65 | +9.3% | COM | 902681105 |
| CLH | CLEAN HARBORS INC. | 1,096,180 | $56,278 | 3.2% | $57.34 | +27.4% | COM | 184496107 |
| — | IAA INC. | 1,868,041 | $55,967 | 3.2% | $38.78 | — | COM | 449253103 |
| INGR | INGREDION INC. | 718,019 | $54,210 | 3.1% | $79.31 | +8.3% | COM | 457187102 |
| IEX | IDEX CORP. | 382,292 | $52,798 | 3.0% | $48.28 | +202.7% | COM | 45167R104 |
| BWXT | BWX TECHNOLOGIES | 1,051,675 | $51,227 | 2.9% | $44.22 | +24.8% | COM | 05605H100 |
| CPRT | COPART INC. | 744,644 | $51,023 | 2.9% | $6.19 | +259.3% | COM | 217204106 |
| TDY | TELEDYNE INC. | 163,819 | $48,698 | 2.8% | $78.16 | +339.5% | COM | 879360105 |
| WWD | WOODWARD INC. | 801,073 | $47,616 | 2.7% | $44.86 | +122.4% | COM | 980745103 |
| GGG | GRACO INC. | 937,094 | $45,665 | 2.6% | $31.53 | +51.0% | COM | 384109104 |
| CACI | CACI INTERNATIONAL | 191,613 | $40,459 | 2.3% | $177.10 | +40.3% | COM | 127190304 |
| HEI/A | HEICO CORP - CLASS A | 602,885 | $38,524 | 2.2% | $31.88 | +178.1% | COM | 422806208 |
| WCN | WASTE CONNECTIONS INC. | 465,584 | $36,083 | 2.1% | $56.30 | +60.3% | COM | 94106B101 |
| RBC | RBC BEARINGS INC. | 316,954 | $35,749 | 2.0% | $50.24 | +208.2% | COM | 75524B104 |
| — | TCF FINANCIAL CORP | 1,500,009 | $33,990 | 1.9% | $39.09 | — | COM | 872307103 |
| POWI | POWER INTEGRATIONS INC. | 371,816 | $32,843 | 1.9% | $19.00 | +139.1% | COM | 739276103 |
| FMC | FMC CORP | 386,378 | $31,563 | 1.8% | $55.17 | +41.2% | COM | 302491303 |
| RLI | RLI CORP. | 323,882 | $28,479 | 1.6% | $12.88 | +178.2% | COM | 749607107 |
| CBT | CABOT CORP. | 1,036,196 | $27,065 | 1.5% | $36.70 | -9.9% | COM | 127055101 |
| SNPS | SYNOPSYS INC. | 199,060 | $25,637 | 1.5% | $82.21 | +73.0% | COM | 871607107 |
| — | CABOT MICROELECTRONICS | 217,318 | $24,805 | 1.4% | $33.70 | — | COM | 12709P103 |
| PB | PROSPERITY BANCSHARES, INC. | 491,245 | $23,703 | 1.3% | $57.82 | -7.2% | COM | 743606105 |
| AME | AMETEK INC. | 316,299 | $22,780 | 1.3% | $61.10 | +41.9% | COM | 031100100 |
| BCO | BRINK'S CO, THE | 403,194 | $20,986 | 1.2% | $78.17 | -6.8% | COM | 109696104 |
| APH | AMPHENOL CORP. CL A | 287,281 | $20,937 | 1.2% | $15.78 | +42.8% | COM | 032095101 |
| CGNX | COGNEX CORP | 488,013 | $20,604 | 1.2% | $32.70 | +44.1% | COM | 192422103 |
| CRL | CHARLES RIVER LABORATORIES | 136,481 | $17,225 | 1.0% | $119.36 | +25.7% | COM | 159864107 |
| — | CATALENT INC. | 328,876 | $17,085 | 1.0% | $44.67 | — | COM | 148806102 |
| — | HOSTESS BRANDS INC. | 1,587,093 | $16,918 | 1.0% | $15.40 | — | COM | 44109J106 |
| STE | STERIS PLC | 115,190 | $16,123 | 0.9% | $118.94 | +19.3% | COM | G8473T100 |
| MRCY | MERCURY SYSTEMS INC. | 225,745 | $16,105 | 0.9% | $38.70 | +95.8% | COM | 589378108 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 872,001 | $15,966 | 0.9% | $25.37 | +1.7% | COM | 90984P303 |
| SXT | SENSIENT TECHNOLOGIES CORP | 365,793 | $15,916 | 0.9% | $63.15 | -12.8% | COM | 81725T100 |
| SSD | SIMPSON MANUFACTURING | 250,561 | $15,530 | 0.9% | $25.02 | +196.4% | COM | 829073105 |
| HSIC | HENRY SCHEIN, INC. | 305,501 | $15,434 | 0.9% | $61.75 | +2.7% | COM | 806407102 |
| DLTR | DOLLAR TREE INC. | 206,060 | $15,139 | 0.9% | $74.97 | +13.6% | COM | 256746108 |
| AGYS | AGILYSYS INC. | 799,609 | $13,353 | 0.8% | $25.54 | +7.3% | COM | 00847J105 |
| DORM | DORMAN PRODUCTS INC. | 240,935 | $13,316 | 0.8% | $48.55 | +40.2% | COM | 258278100 |
| — | KAMAN CORP | 346,039 | $13,312 | 0.8% | $36.38 | — | COM | 483548103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 153,838 | $12,873 | 0.7% | $62.23 | +52.6% | COM | 49338L103 |
| PDFS | PDF SOLUTIONS, INC. | 1,067,036 | $12,506 | 0.7% | $17.90 | -17.5% | COM | 693282105 |
| LGND | LIGAND PHARMACEUTICALS | 171,315 | $12,458 | 0.7% | $56.68 | 0.0% | COM | 53220K504 |
| LKQ | LKQ CORP | 597,714 | $12,259 | 0.7% | $29.21 | -8.9% | COM | 501889208 |
| — | COHERENT INC. | 113,147 | $12,040 | 0.7% | $162.01 | — | COM | 192479103 |
| — | AVID BIOSERVICES INC. | 2,280,905 | $11,655 | 0.7% | $6.29 | — | COM | 05368M106 |
| — | SYNOVUS FINANCIAL CORP. | 661,689 | $11,619 | 0.7% | $34.39 | — | COM | 87161C501 |
| CBOE | CBOE GLOBAL MARKETS INC | 126,907 | $11,326 | 0.6% | $97.63 | +5.9% | COM | 12503M108 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 1,171,313 | $11,127 | 0.6% | $18.67 | — | COM | 11120U105 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 105,086 | $10,827 | 0.6% | $66.86 | +59.1% | COM | 59522J103 |
| WAL | WESTERN ALLIANCE BANCORP | 352,454 | $10,789 | 0.6% | $47.80 | -12.1% | COM | 957638109 |
| — | COVANTA HOLDING CORP | 1,140,796 | $9,754 | 0.6% | $18.36 | — | COM | 22282E102 |
| MTX | MINERALS TECHNOLOGIES INC | 267,626 | $9,704 | 0.6% | $60.47 | -22.1% | COM | 603158106 |
| TECH | BIO TECHNE CORP | 46,117 | $8,745 | 0.5% | $37.43 | +30.3% | COM | 09073M104 |
| HXL | HEXCEL CORP | 223,242 | $8,302 | 0.5% | $65.82 | -1.9% | COM | 428291108 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 297,205 | $8,025 | 0.5% | $43.48 | — | COM | 81761R109 |
| MKL | MARKEL CORP. | 7,716 | $7,160 | 0.4% | $873.10 | +31.0% | COM | 570535104 |
| THR | THERMON GROUP HOLDINGS INC | 465,924 | $7,021 | 0.4% | $21.53 | -3.3% | COM | 88362T103 |
| NGVT | INGEVITY CORP | 187,085 | $6,585 | 0.4% | $99.17 | -41.1% | COM | 45688C107 |
| — | ALLEGHANY CORP | 11,153 | $6,160 | 0.4% | $552.32 | — | COM | 017175100 |
| — | TD AMERITRADE HOLDING CORP. | 101,138 | $3,505 | 0.2% | $37.52 | — | COM | 87236Y108 |
| — | PDC ENERGY INC | 515,608 | $3,202 | 0.2% | $6.21 | — | COM | 69327R101 |
| MDT | MEDTRONIC PLC | 34,044 | $3,070 | 0.2% | $61.02 | +47.8% | COM | G5960L103 |
| MA | MASTERCARD, INC. CL-A | 12,665 | $3,059 | 0.2% | $83.84 | +243.3% | COM | 57636Q104 |
| V | VISA INC-CLASS A SHARES | 18,863 | $3,039 | 0.2% | $65.05 | +177.8% | COM | 92826C839 |
| ADI | ANALOG DEVICES INC | 33,885 | $3,038 | 0.2% | $67.42 | +45.9% | COM | 032654105 |
| SCHW | SCHWAB CORP | 67,795 | $2,279 | 0.1% | $38.68 | 0.0% | COM | 808513105 |
| WAT | WATERS CORP. | 12,222 | $2,225 | 0.1% | $169.71 | +24.3% | COM | 941848103 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 5,310 | $1,599 | 0.1% | $25.56 | 0.0% | COM | 67103H107 |
| — | LIVENT CORP | 267,875 | $1,406 | 0.1% | $11.65 | — | COM | 53814L108 |
| EOG | EOG RESOURCES INC. | 16,966 | $609 | 0.0% | $72.25 | -31.2% | COM | 26875P101 |