Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $2.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMS | Maximus, Inc. | 1,850,841 | $83.36M | 3.6% | $38.56 | +0.3% | COM | 577933104 |
| GPI | Group 1 Automotive | 935,035 | $72.63M | 3.1% | $64.24 | +16.1% | COM | 398905109 |
| — | Gulfport Energy Corp | 1,069,023 | $68.78M | 3.0% | $47.09 | — | COM | 402635304 |
| — | Advisory Board | 1,077,235 | $64.07M | 2.8% | $54.77 | — | COM | 00762W107 |
| HCSG | Healthcare Svc Group Inc | 2,436,002 | $62.75M | 2.7% | $23.15 | +8.3% | COM | 421906108 |
| — | Private Bancorp Inc | 2,918,095 | $62.45M | 2.7% | $21.22 | — | COM | 742962103 |
| — | Enersys | 981,623 | $59.52M | 2.6% | $50.64 | — | COM | 29275y102 |
| — | Express Inc | 2,466,030 | $58.17M | 2.5% | $21.68 | — | COM | 30219e103 |
| ABG | Asbury Automotive Group Inc | 1,060,535 | $56.42M | 2.4% | $39.49 | +24.4% | COM | 043436104 |
| SHOO | Steven Madden Ltd | 1,028,699 | $55.38M | 2.4% | $19.43 | +4.4% | COM | 556269108 |
| — | Centene Corp | 804,450 | $51.45M | 2.2% | $53.66 | — | COM | 15135b101 |
| — | Approach Resources Inc | 1,842,640 | $48.42M | 2.1% | $24.57 | — | COM | 03834a103 |
| — | Beacon Roofing Supply Inc | 1,303,928 | $48.08M | 2.1% | $37.65 | — | COM | 073685109 |
| — | Akorn Inc | 2,376,089 | $46.76M | 2.0% | $13.52 | — | COM | 009728106 |
| — | Synchronoss Tech Inc | 1,205,984 | $45.9M | 2.0% | $30.87 | — | COM | 87157b103 |
| — | SPS Commerce Inc | 637,315 | $42.65M | 1.8% | $56.31 | — | COM | 78463m107 |
| — | Triumph Group, Inc. | 599,703 | $42.11M | 1.8% | $79.15 | — | COM | 896818101 |
| — | Medidata Solutions Inc | 424,830 | $42.03M | 1.8% | $77.45 | — | COM | 58471a105 |
| — | ICON Plc ADS | 1,000,026 | $40.93M | 1.8% | $37.69 | — | COM | g4705a100 |
| — | Bank of the Ozarks | 850,985 | $40.8M | 1.8% | $43.45 | — | COM | 063904106 |
| — | Marketaxess Holdings Inc | 664,484 | $39.84M | 1.7% | $47.07 | — | COM | 57060d108 |
| — | Treehouse Foods Inc | 593,118 | $39.64M | 1.7% | $65.77 | — | COM | 89469a104 |
| — | Air Methods Corp | 912,870 | $38.85M | 1.7% | $33.86 | — | COM | 009128307 |
| — | Applied Micro Circuits | 2,999,134 | $38.69M | 1.7% | $8.80 | — | COM | 03822W406 |
| — | QLIK Technologies | 1,092,815 | $37.41M | 1.6% | $30.08 | — | COM | 74733t105 |
| — | Prestige Brands Holdings Inc | 1,222,535 | $36.82M | 1.6% | $29.17 | — | COM | 74112d101 |
| — | Chart Industries Inc | 283,864 | $34.93M | 1.5% | $94.09 | — | COM | 16115q308 |
| — | AVG Technologies NV | 1,442,024 | $34.52M | 1.5% | $19.45 | — | COM | n07831105 |
| DECK | Deckers Outdoor | 521,147 | $34.35M | 1.5% | $9.09 | +6.7% | COM | 243537107 |
| HTH | Hilltop Holdings Inc | 1,835,855 | $33.96M | 1.5% | $14.92 | +12.7% | COM | 432748101 |
| — | Krispy Kreme Doughnuts | 1,729,538 | $33.45M | 1.4% | $19.34 | — | COM | 501014104 |
| — | Pier 1 Imports | 1,681,081 | $32.81M | 1.4% | $23.49 | — | COM | 720279108 |
| — | PAREXEL International | 631,540 | $31.7M | 1.4% | $45.97 | — | COM | 699462107 |
| — | Red Robin Gourmet Burgers | 439,019 | $31.21M | 1.3% | $57.10 | — | COM | 75689m101 |
| — | IberiaBank Corp | 570,984 | $29.64M | 1.3% | $53.15 | — | COM | 450828108 |
| — | Texas Capital Bancshares | 616,176 | $28.28M | 1.2% | $44.39 | — | COM | 88224q107 |
| — | Sonic Corp | 1,588,907 | $28.2M | 1.2% | $14.63 | — | COM | 835451105 |
| — | Invensense Inc | 1,597,660 | $28.15M | 1.2% | $15.57 | — | COM | 46123d205 |
| — | Cantel Medical Corp | 870,860 | $27.74M | 1.2% | $33.16 | — | COM | 138098108 |
| — | HMS Holdings Corp | 1,270,248 | $27.3M | 1.2% | $23.30 | — | COM | 40425j101 |
| — | Pacific Drilling SA Luxembourg | 2,405,003 | $26.65M | 1.1% | $9.81 | — | COM | l7257p106 |
| — | AthenaHealth Inc | 240,412 | $26.1M | 1.1% | $84.73 | — | COM | 04685w103 |
| — | INPHI Corp | 1,942,471 | $26.09M | 1.1% | $11.21 | — | COM | 45772f107 |
| IPAR | Inter Parfums Inc | 861,208 | $25.83M | 1.1% | $29.12 | +4.2% | COM | 458334109 |
| — | Imperva Inc | 605,812 | $25.46M | 1.1% | $42.02 | — | COM | 45321L100 |
| — | SVB Financial Group | 283,904 | $24.52M | 1.1% | $83.32 | — | COM | 78486Q101 |
| — | Envestnet Inc | 778,637 | $24.14M | 1.0% | $25.73 | — | COM | 29404k106 |
| — | Open Table Inc | 344,540 | $24.11M | 1.0% | $69.97 | — | COM | 68372a104 |
| HUBG | Hub Group Inc | 606,282 | $23.78M | 1.0% | $18.56 | +2.4% | COM | 443320106 |
| — | Signature Bank | 259,739 | $23.77M | 1.0% | $83.02 | — | COM | 82669g104 |
| — | Annies Inc | 480,462 | $23.59M | 1.0% | $42.90 | — | COM | 03600t104 |
| — | Aruba Networks Inc | 1,404,956 | $23.38M | 1.0% | $15.46 | — | COM | 043176106 |
| NEOG | Neogen Corp | 379,047 | $23.02M | 1.0% | $13.36 | +7.1% | COM | 640491106 |
| — | Procera Networks Inc | 1,432,446 | $22.19M | 1.0% | $13.89 | — | COM | 74269u203 |
| HOMB | Home Bancshares Inc | 712,848 | $21.66M | 0.9% | $10.30 | +33.5% | COM | 436893200 |
| CEVA | CEVA Inc | 1,247,264 | $21.52M | 0.9% | $18.03 | +2.2% | COM | 157210105 |
| — | PDC Energy Inc | 323,157 | $19.24M | 0.8% | $59.54 | — | COM | 69327r101 |
| — | Wesco Aircraft Holdings Inc | 825,166 | $17.27M | 0.7% | $20.93 | — | COM | 950814103 |
| — | Active Network Inc | 964,140 | $13.8M | 0.6% | $14.31 | — | COM | 00506d100 |
| WAB | Wabtec | 204,569 | $12.86M | 0.6% | $49.35 | +11.5% | COM | 929740108 |
| PII | Polaris Industries | 85,487 | $11.04M | 0.5% | $90.50 | +24.1% | COM | 731068102 |
| — | Michael Kors Holdings Ltd | 113,876 | $8.486M | 0.4% | $62.36 | — | COM | g60754101 |
| EWBC | East West Bancorp | 250,568 | $8.006M | 0.3% | $19.15 | +19.6% | COM | 27579R104 |
| — | Catamaran Corp | 169,360 | $7.782M | 0.3% | $48.76 | — | COM | 148887102 |
| LKQ | LKQ Corp | 185,282 | $5.905M | 0.3% | $21.42 | +21.0% | COM | 501889208 |
| — | Fortinet Inc | 283,706 | $5.748M | 0.2% | $17.50 | — | COM | 34959e109 |
| AMG | Affiliated Managers Grp Inc | 29,050 | $5.306M | 0.2% | $153.14 | +12.3% | COM | 008252108 |
| — | Pioneer Natural Resources | 26,988 | $5.095M | 0.2% | $144.76 | — | COM | 723787107 |
| CHD | Church & Dwight | 78,495 | $4.714M | 0.2% | $26.18 | -1.0% | COM | 171340102 |
| CMA | Comerica Inc. | 114,625 | $4.506M | 0.2% | $24.17 | +11.7% | COM | 200340107 |
| — | Equinix Inc | 23,050 | $4.233M | 0.2% | $184.73 | — | COM | 29444U502 |
| — | Cerner Corp | 74,450 | $3.912M | 0.2% | $87.63 | — | COM | 156782104 |
| — | Jazz Pharmaceuticals PLC | 42,532 | $3.912M | 0.2% | $68.74 | — | COM | g50871105 |
| — | Dril-Quip Inc. | 30,713 | $3.524M | 0.2% | $90.29 | — | COM | 262037104 |
| — | Informatica Corp | 84,716 | $3.301M | 0.1% | $37.71 | — | COM | 45666Q102 |
| ZION | Zions Bancorp | 118,274 | $3.243M | 0.1% | $26.15 | +11.6% | COM | 989701107 |
| — | Panera Bread Co. | 15,334 | $2.431M | 0.1% | $185.96 | — | COM | 69840W108 |
| — | BE Aerospace Inc | 32,591 | $2.406M | 0.1% | $63.07 | — | COM | 073302101 |
| — | Foot Locker | 59,934 | $2.034M | 0.1% | $35.13 | — | COM | 344849104 |
| — | Rosetta Resources Inc | 34,380 | $1.873M | 0.1% | $42.53 | — | COM | 777779307 |
| — | Lazard Ltd | 49,444 | $1.781M | 0.1% | $32.14 | — | COM | g54050102 |
| — | Stericycle Inc | 15,063 | $1.738M | 0.1% | $110.45 | — | COM | 858912108 |
| — | Rackspace Hosting Inc | 32,875 | $1.734M | 0.1% | $38.58 | — | COM | 750086100 |
| — | Rockwood Holdings Inc | 25,231 | $1.688M | 0.1% | $64.04 | — | COM | 774415103 |
| OII | Oceaneering Int'l | 20,706 | $1.682M | 0.1% | $69.83 | +15.1% | COM | 675232102 |
| — | Perrigo Co. | 11,226 | $1.385M | 0.1% | $121.00 | — | COM | 714290103 |
| ROST | Ross Stores | 18,195 | $1.325M | 0.1% | $29.41 | +2.7% | COM | 778296103 |
| DHI | D.R. Horton | 59,934 | $1.165M | 0.1% | $21.23 | -18.1% | COM | 23331A109 |
| — | Cameron International Corp | 10,340 | $604K | 0.0% | $60.45 | — | COM | 13342B105 |
| — | Penske Automotive GR Inc | 13,077 | $559K | 0.0% | $42.75 | — | COM | 70959w103 |
| — | Towers Watson & Co | 5,067 | $542K | 0.0% | $81.90 | — | COM | 891894107 |
| GAP | Gap Stores | 12,671 | $510K | 0.0% | $26.00 | +9.9% | COM | 364760108 |
| ROP | Roper Industries | 3,689 | $490K | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| WSM | Williams-Sonoma Inc. | 8,254 | $464K | 0.0% | $20.11 | +8.1% | COM | 969904101 |
| CAKE | Cheesecake Factory | 9,155 | $402K | 0.0% | $33.79 | 0.0% | COM | 163072101 |
| SSYS | Stratasys Ltd | 3,550 | $359K | 0.0% | $80.62 | +20.1% | COM | M85548101 |
| — | Citrix Systems | 4,290 | $303K | 0.0% | $60.38 | — | COM | 177376100 |
| JBHT | Hunt(J.B.) Transport Serv Inc. | 3,819 | $279K | 0.0% | $64.12 | +3.2% | COM | 445658107 |
| — | Nordstrom Inc | 4,599 | $258K | 0.0% | $59.91 | — | COM | 655664100 |
| DVA | Davita Inc | 4,304 | $245K | 0.0% | $62.44 | -8.3% | COM | 23918K108 |
| HAE | Haemonetics Corp. | 5,169 | $206K | 0.0% | $40.49 | +3.6% | COM | 405024100 |