Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value: $2.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Pier 1 Imports | 2,939,060 | $69.04M | 3.4% | $23.49 | — | COM | 720279108 |
| — | Private Bancorp Inc | 3,116,048 | $66.14M | 3.2% | $21.22 | — | COM | 742962103 |
| — | Gulfport Energy Corp | 1,266,097 | $59.62M | 2.9% | $47.09 | — | COM | 402635304 |
| — | Advisory Board | 1,051,315 | $57.45M | 2.8% | $54.65 | — | COM | 00762W107 |
| HCSG | Healthcare Svc Group Inc | 2,325,241 | $57.02M | 2.8% | $23.05 | 0.0% | COM | 421906108 |
| — | Approach Resources Inc | 2,235,040 | $54.91M | 2.7% | $24.57 | — | COM | 03834a103 |
| GPI | Group 1 Automotive | 760,728 | $48.94M | 2.4% | $61.88 | 0.0% | COM | 398905109 |
| — | Triumph Group, Inc. | 596,253 | $47.19M | 2.3% | $79.15 | — | COM | 896818101 |
| — | Synchronoss Tech Inc | 1,457,522 | $44.99M | 2.2% | $30.87 | — | COM | 87157b103 |
| — | Meritage Homes Coro | 1,019,180 | $44.19M | 2.2% | $43.36 | — | COM | 59001a102 |
| — | Akorn Inc | 3,258,019 | $44.05M | 2.1% | $13.52 | — | COM | 009728106 |
| — | Medidata Solutions Inc | 560,154 | $43.38M | 2.1% | $77.45 | — | COM | 58471a105 |
| — | Enersys | 846,000 | $41.49M | 2.0% | $49.04 | — | COM | 29275y102 |
| ABG | Asbury Automotive Group Inc | 1,033,875 | $41.46M | 2.0% | $39.24 | 0.0% | COM | 043436104 |
| — | Air Methods Corp | 1,212,362 | $41.05M | 2.0% | $33.86 | — | COM | 009128307 |
| — | Chart Industries Inc | 431,544 | $40.6M | 2.0% | $94.09 | — | COM | 16115q308 |
| — | PAREXEL International | 870,204 | $40M | 1.9% | $45.97 | — | COM | 699462107 |
| — | SVB Financial Group | 458,975 | $38.24M | 1.9% | $83.32 | — | COM | 78486Q101 |
| — | Beacon Roofing Supply Inc | 1,007,267 | $38.16M | 1.9% | $37.88 | — | COM | 073685109 |
| MMS | Maximus, Inc. | 507,503 | $37.8M | 1.8% | $38.24 | 0.0% | COM | 577933104 |
| — | Centene Corp | 720,289 | $37.79M | 1.8% | $52.46 | — | COM | 15135b101 |
| — | Express Inc | 1,796,090 | $37.66M | 1.8% | $20.97 | — | COM | 30219e103 |
| — | Bank of the Ozarks | 828,845 | $35.91M | 1.7% | $43.33 | — | COM | 063904106 |
| — | HMS Holdings Corp | 1,528,759 | $35.62M | 1.7% | $23.30 | — | COM | 40425j101 |
| HOMB | Home Bancshares Inc | 1,359,468 | $35.3M | 1.7% | $10.30 | 0.0% | COM | 436893200 |
| — | Prestige Brands Holdings Inc | 1,190,815 | $34.7M | 1.7% | $29.14 | — | COM | 74112d101 |
| WAB | Wabtec | 618,846 | $33.06M | 1.6% | $49.35 | 0.0% | COM | 929740108 |
| — | AVG Technologies NV | 1,688,503 | $32.84M | 1.6% | $19.45 | — | COM | n07831105 |
| — | Applied Micro Circuits | 3,652,118 | $32.14M | 1.6% | $8.80 | — | COM | 03822W406 |
| — | Treehouse Foods Inc | 488,250 | $32M | 1.6% | $65.54 | — | COM | 89469a104 |
| — | SPS Commerce Inc | 567,146 | $31.19M | 1.5% | $55.00 | — | COM | 78463m107 |
| — | Marketaxess Holdings Inc | 648,244 | $30.3M | 1.5% | $46.75 | — | COM | 57060d108 |
| — | Sourcefire Inc | 529,919 | $29.44M | 1.4% | $55.55 | — | COM | 83616t108 |
| HTH | Hilltop Holdings Inc | 1,788,245 | $29.33M | 1.4% | $14.87 | 0.0% | COM | 432748101 |
| — | Signature Bank | 325,230 | $27M | 1.3% | $83.02 | — | COM | 82669g104 |
| — | Texas Capital Bancshares | 602,956 | $26.75M | 1.3% | $44.36 | — | COM | 88224q107 |
| DECK | Deckers Outdoor | 507,687 | $25.64M | 1.2% | $9.07 | 0.0% | COM | 243537107 |
| IPAR | Inter Parfums Inc | 839,858 | $23.95M | 1.2% | $29.09 | 0.0% | COM | 458334109 |
| — | IXIA | 1,299,560 | $23.91M | 1.2% | $18.40 | — | COM | 45071r109 |
| — | Pacific Drilling SA Luxembourg | 2,342,513 | $22.91M | 1.1% | $9.78 | — | COM | l7257p106 |
| — | Sonic Corp | 1,547,437 | $22.52M | 1.1% | $14.55 | — | COM | 835451105 |
| — | Invensense Inc | 1,463,680 | $22.51M | 1.1% | $15.38 | — | COM | 46123d205 |
| — | IberiaBank Corp | 414,542 | $22.22M | 1.1% | $53.61 | — | COM | 450828108 |
| — | Buffalo Wild Wings Inc | 220,800 | $21.69M | 1.1% | $98.24 | — | COM | 119848109 |
| HUBG | Hub Group Inc | 591,342 | $21.54M | 1.0% | $18.55 | 0.0% | COM | 443320106 |
| — | QLIK Technologies | 760,122 | $21.49M | 1.0% | $28.27 | — | COM | 74733t105 |
| — | Red Robin Gourmet Burgers | 386,149 | $21.31M | 1.0% | $55.18 | — | COM | 75689m101 |
| — | ICON Plc ADS | 589,930 | $20.9M | 1.0% | $35.43 | — | COM | g4705a100 |
| — | AthenaHealth Inc | 242,265 | $20.53M | 1.0% | $84.73 | — | COM | 04685w103 |
| — | Annies Inc | 468,482 | $20.02M | 1.0% | $42.74 | — | COM | 03600t104 |
| — | Aruba Networks Inc | 1,294,383 | $19.88M | 1.0% | $15.36 | — | COM | 043176106 |
| — | INPHI Corp | 1,775,071 | $19.53M | 1.0% | $11.00 | — | COM | 45772f107 |
| SHOO | Steven Madden Ltd | 400,334 | $19.37M | 0.9% | $18.10 | 0.0% | COM | 556269108 |
| — | Cantel Medical Corp | 565,995 | $19.17M | 0.9% | $33.87 | — | COM | 138098108 |
| NEOG | Neogen Corp | 322,927 | $17.94M | 0.9% | $13.20 | 0.0% | COM | 640491106 |
| — | Procera Networks Inc | 1,304,542 | $17.91M | 0.9% | $13.73 | — | COM | 74269u203 |
| — | Envestnet Inc | 641,617 | $15.78M | 0.8% | $24.60 | — | COM | 29404k106 |
| — | Catamaran Corp | 196,902 | $9.601M | 0.5% | $48.76 | — | COM | 148887102 |
| PII | Polaris Industries | 92,164 | $8.756M | 0.4% | $90.50 | 0.0% | COM | 731068102 |
| EWBC | East West Bancorp | 274,518 | $7.549M | 0.4% | $19.15 | 0.0% | COM | 27579R104 |
| — | Michael Kors Holdings Ltd | 110,745 | $6.868M | 0.3% | $62.02 | — | COM | g60754101 |
| CMA | Comerica Inc. | 153,438 | $6.111M | 0.3% | $24.17 | 0.0% | COM | 200340107 |
| — | Perrigo Co. | 49,777 | $6.023M | 0.3% | $121.00 | — | COM | 714290103 |
| — | Callon Petroleum Co | 1,712,134 | $5.77M | 0.3% | $3.37 | — | COM | 13123x102 |
| — | Cerner Corp | 59,973 | $5.763M | 0.3% | $96.09 | — | COM | 156782104 |
| CHD | Church & Dwight | 90,869 | $5.608M | 0.3% | $26.18 | 0.0% | COM | 171340102 |
| — | Pioneer Natural Resources | 37,967 | $5.496M | 0.3% | $144.76 | — | COM | 723787107 |
| LKQ | LKQ Corp | 209,750 | $5.401M | 0.3% | $21.42 | 0.0% | COM | 501889208 |
| — | Fortinet Inc | 291,844 | $5.107M | 0.2% | $17.50 | — | COM | 34959e109 |
| AMG | Affiliated Managers Grp Inc | 30,557 | $5.01M | 0.2% | $153.14 | 0.0% | COM | 008252108 |
| — | Equinix Inc | 23,380 | $4.319M | 0.2% | $184.73 | — | COM | 29444U502 |
| CEVA | CEVA Inc | 218,820 | $4.236M | 0.2% | $16.13 | 0.0% | COM | 157210105 |
| — | Panera Bread Co. | 21,569 | $4.011M | 0.2% | $185.96 | — | COM | 69840W108 |
| DHI | D.R. Horton | 182,262 | $3.879M | 0.2% | $21.23 | 0.0% | COM | 23331A109 |
| ROP | Roper Industries | 31,096 | $3.863M | 0.2% | $113.55 | 0.0% | COM | 776696106 |
| ZION | Zions Bancorp | 132,288 | $3.826M | 0.2% | $26.15 | 0.0% | COM | 989701107 |
| — | Dril-Quip Inc. | 39,915 | $3.604M | 0.2% | $90.29 | — | COM | 262037104 |
| — | Jazz Pharmaceuticals PLC | 44,487 | $3.058M | 0.1% | $68.74 | — | COM | g50871105 |
| — | Foot Locker | 79,817 | $2.804M | 0.1% | $35.13 | — | COM | 344849104 |
| — | BE Aerospace Inc | 34,105 | $2.151M | 0.1% | $63.07 | — | COM | 073302101 |
| GAP | Gap Stores | 48,511 | $2.024M | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| — | Stericycle Inc | 17,501 | $1.933M | 0.1% | $110.45 | — | COM | 858912108 |
| — | Rockwood Holdings Inc | 26,997 | $1.729M | 0.1% | $64.04 | — | COM | 774415103 |
| — | Lazard Ltd | 51,709 | $1.662M | 0.1% | $32.14 | — | COM | g54050102 |
| OII | Oceaneering Int'l | 21,643 | $1.563M | 0.1% | $69.83 | 0.0% | COM | 675232102 |
| — | Rosetta Resources Inc | 34,775 | $1.479M | 0.1% | $42.53 | — | COM | 777779307 |
| — | Rackspace Hosting Inc | 31,331 | $1.187M | 0.1% | $37.89 | — | COM | 750086100 |
| — | Informatica Corp | 26,626 | $931K | 0.0% | $34.97 | — | COM | 45666Q102 |
| WSM | Williams-Sonoma Inc. | 10,506 | $587K | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| DVA | Davita Inc | 4,614 | $557K | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| — | Towers Watson & Co | 6,447 | $528K | 0.0% | $81.90 | — | COM | 891894107 |
| — | Cameron International Corp | 7,840 | $479K | 0.0% | $61.10 | — | COM | 13342B105 |
| ROST | Ross Stores | 7,368 | $478K | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| — | Nordstrom Inc | 7,678 | $460K | 0.0% | $59.91 | — | COM | 655664100 |
| — | Arm Holdings Plc | 11,756 | $426K | 0.0% | $36.24 | — | COM | 042068106 |
| SSYS | Stratasys Ltd | 4,210 | $353K | 0.0% | $80.62 | 0.0% | COM | M85548101 |
| JBHT | Hunt(J.B.) Transport Serv Inc. | 4,868 | $352K | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| — | Citrix Systems | 5,018 | $303K | 0.0% | $60.38 | — | COM | 177376100 |
| HAE | Haemonetics Corp. | 6,597 | $273K | 0.0% | $40.49 | 0.0% | COM | 405024100 |