Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $2.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMS | Maximus, Inc. | 1,870,130 | $82.27M | 3.9% | $38.64 | +19.2% | COM | 577933104 |
| — | Private Bancorp Inc | 2,512,815 | $72.7M | 3.4% | $21.22 | — | COM | 742962103 |
| — | Enersys | 927,732 | $65.03M | 3.1% | $50.64 | — | COM | 29275y102 |
| — | Advisory Board | 918,075 | $58.45M | 2.8% | $54.77 | — | COM | 00762W107 |
| HCSG | Healthcare Svc Group Inc | 2,058,732 | $58.41M | 2.8% | $23.15 | +18.4% | COM | 421906108 |
| — | Akorn Inc | 2,188,820 | $53.89M | 2.5% | $13.52 | — | COM | 009728106 |
| DECK | Deckers Outdoor | 622,466 | $52.57M | 2.5% | $9.62 | +28.2% | COM | 243537107 |
| — | Centene Corp | 826,539 | $48.72M | 2.3% | $53.80 | — | COM | 15135b101 |
| ABG | Asbury Automotive Group Inc | 902,159 | $48.48M | 2.3% | $39.49 | +30.6% | COM | 043436104 |
| — | Air Methods Corp | 771,560 | $44.95M | 2.1% | $33.86 | — | COM | 009128307 |
| — | Medidata Solutions Inc | 721,620 | $43.66M | 2.1% | $70.48 | — | COM | 58471a105 |
| — | Texas Capital Bancshares | 700,246 | $43.55M | 2.1% | $46.53 | — | COM | 88224q107 |
| — | Gulfport Energy Corp | 687,196 | $43.38M | 2.0% | $47.09 | — | COM | 402635304 |
| — | IberiaBank Corp | 658,510 | $41.39M | 2.0% | $54.43 | — | COM | 450828108 |
| — | Bank of the Ozarks | 714,976 | $40.46M | 1.9% | $43.45 | — | COM | 063904106 |
| — | Krispy Kreme Doughnuts | 1,989,090 | $38.37M | 1.8% | $19.33 | — | COM | 501014104 |
| — | Red Robin Gourmet Burgers | 514,902 | $37.87M | 1.8% | $59.52 | — | COM | 75689m101 |
| — | Marketaxess Holdings Inc | 561,289 | $37.57M | 1.8% | $47.07 | — | COM | 57060d108 |
| — | Prestige Brands Holdings Inc | 1,027,205 | $36.77M | 1.7% | $29.17 | — | COM | 74112d101 |
| — | Applied Micro Circuits | 2,708,261 | $36.21M | 1.7% | $8.80 | — | COM | 03822W406 |
| — | Invensense Inc | 1,739,540 | $36.15M | 1.7% | $15.99 | — | COM | 46123d205 |
| — | Open Table Inc | 453,893 | $36.02M | 1.7% | $72.23 | — | COM | 68372a104 |
| — | SPS Commerce Inc | 549,335 | $35.87M | 1.7% | $56.31 | — | COM | 78463m107 |
| — | Treehouse Foods Inc | 512,944 | $35.35M | 1.7% | $65.77 | — | COM | 89469a104 |
| GPI | Group 1 Automotive | 494,454 | $35.12M | 1.7% | $64.24 | +6.1% | COM | 398905109 |
| — | Sonic Corp | 1,732,735 | $34.98M | 1.7% | $15.09 | — | COM | 835451105 |
| — | ICON Plc ADS | 850,166 | $34.36M | 1.6% | $37.69 | — | COM | g4705a100 |
| — | Imperva Inc | 702,290 | $33.8M | 1.6% | $42.86 | — | COM | 45321L100 |
| — | PAREXEL International | 742,905 | $33.56M | 1.6% | $45.85 | — | COM | 699462107 |
| — | Ellie Mae Inc | 1,248,665 | $33.55M | 1.6% | $26.87 | — | COM | 28849p100 |
| SHOO | Steven Madden Ltd | 913,392 | $33.42M | 1.6% | $19.43 | +8.1% | COM | 556269108 |
| — | Synchronoss Tech Inc | 1,075,183 | $33.41M | 1.6% | $30.87 | — | COM | 87157b103 |
| — | Pier 1 Imports | 1,396,178 | $32.22M | 1.5% | $23.49 | — | COM | 720279108 |
| — | Beacon Roofing Supply Inc | 798,127 | $32.15M | 1.5% | $37.65 | — | COM | 073685109 |
| — | Chart Industries Inc | 325,904 | $31.17M | 1.5% | $94.29 | — | COM | 16115q308 |
| — | PDC Energy Inc | 573,210 | $30.51M | 1.4% | $56.78 | — | COM | 69327r101 |
| — | Aruba Networks Inc | 1,676,194 | $30M | 1.4% | $15.86 | — | COM | 043176106 |
| HTH | Hilltop Holdings Inc | 1,234,849 | $28.56M | 1.3% | $14.92 | +36.5% | COM | 432748101 |
| — | Envestnet Inc | 655,310 | $26.41M | 1.2% | $25.73 | — | COM | 29404k106 |
| IPAR | Inter Parfums Inc | 727,598 | $26.05M | 1.2% | $29.12 | +18.0% | COM | 458334109 |
| MTDR | Matador Resources Co | 1,359,210 | $25.34M | 1.2% | $19.64 | 0.0% | COM | 576485205 |
| — | SVB Financial Group | 240,254 | $25.19M | 1.2% | $83.32 | — | COM | 78486Q101 |
| — | Express Inc | 1,334,340 | $24.91M | 1.2% | $21.68 | — | COM | 30219e103 |
| — | Cantel Medical Corp | 731,725 | $24.81M | 1.2% | $33.16 | — | COM | 138098108 |
| — | QLIK Technologies | 925,185 | $24.64M | 1.2% | $30.08 | — | COM | 74733t105 |
| — | Pacific Drilling SA Luxembourg | 2,021,877 | $23.17M | 1.1% | $9.81 | — | COM | l7257p106 |
| — | Triumph Group, Inc. | 299,950 | $22.82M | 1.1% | $79.15 | — | COM | 896818101 |
| HOMB | Home Bancshares Inc | 600,168 | $22.42M | 1.1% | $10.30 | +67.2% | COM | 436893200 |
| — | Wesco Aircraft Holdings Inc | 1,009,300 | $22.12M | 1.0% | $21.11 | — | COM | 950814103 |
| NEOG | Neogen Corp | 480,751 | $21.97M | 1.0% | $14.21 | +22.4% | COM | 640491106 |
| CEVA | CEVA Inc | 1,264,871 | $19.25M | 0.9% | $17.99 | -16.3% | COM | 157210105 |
| DORM | Dorman Products Inc | 316,933 | $17.76M | 0.8% | $50.26 | 0.0% | COM | 258278100 |
| — | Annies Inc | 381,787 | $16.43M | 0.8% | $42.90 | — | COM | 03600t104 |
| — | INPHI Corp | 1,259,205 | $16.24M | 0.8% | $11.21 | — | COM | 45772f107 |
| — | Procera Networks Inc | 1,061,573 | $15.95M | 0.8% | $13.89 | — | COM | 74269u203 |
| WAB | Wabtec | 190,957 | $14.18M | 0.7% | $49.35 | +27.8% | COM | 929740108 |
| — | Meritage Homes Corp | 270,506 | $12.98M | 0.6% | $47.99 | — | COM | 59001a102 |
| — | Lannett Co Inc | 370,784 | $12.27M | 0.6% | $33.10 | — | COM | 516012101 |
| GIII | GIII Apparel Group | 155,722 | $11.52M | 0.5% | $29.93 | 0.0% | COM | 36237H101 |
| PII | Polaris Industries | 78,131 | $11.38M | 0.5% | $90.50 | +47.9% | COM | 731068102 |
| — | Michael Kors Holdings Ltd | 110,407 | $8.964M | 0.4% | $62.36 | — | COM | g60754101 |
| EWBC | East West Bancorp | 206,658 | $7.227M | 0.3% | $19.15 | +34.8% | COM | 27579R104 |
| AMG | Affiliated Managers Grp Inc | 28,128 | $6.1M | 0.3% | $153.14 | +26.1% | COM | 008252108 |
| LKQ | LKQ Corp | 165,598 | $5.448M | 0.3% | $21.42 | +36.8% | COM | 501889208 |
| CMA | Comerica Inc. | 104,254 | $4.956M | 0.2% | $24.17 | +18.6% | COM | 200340107 |
| — | Cerner Corp | 87,653 | $4.886M | 0.2% | $82.82 | — | COM | 156782104 |
| CHD | Church & Dwight | 71,230 | $4.721M | 0.2% | $26.18 | +4.1% | COM | 171340102 |
| — | Catamaran Corp | 79,655 | $3.781M | 0.2% | $48.76 | — | COM | 148887102 |
| — | Jazz Pharmaceuticals PLC | 28,100 | $3.556M | 0.2% | $68.74 | — | COM | g50871105 |
| ZION | Zions Bancorp | 111,042 | $3.327M | 0.2% | $26.15 | +10.1% | COM | 989701107 |
| — | Informatica Corp | 76,223 | $3.163M | 0.1% | $37.71 | — | COM | 45666Q102 |
| — | Dril-Quip Inc. | 27,675 | $3.042M | 0.1% | $90.29 | — | COM | 262037104 |
| — | AthenaHealth Inc | 19,870 | $2.673M | 0.1% | $84.73 | — | COM | 04685w103 |
| — | BE Aerospace Inc | 29,701 | $2.585M | 0.1% | $63.07 | — | COM | 073302101 |
| — | Rockwood Holdings Inc | 32,110 | $2.309M | 0.1% | $65.73 | — | COM | 774415103 |
| — | Foot Locker | 52,838 | $2.19M | 0.1% | $35.13 | — | COM | 344849104 |
| — | Lazard Ltd | 45,074 | $2.043M | 0.1% | $32.14 | — | COM | g54050102 |
| — | Towers Watson & Co | 15,377 | $1.962M | 0.1% | $112.54 | — | COM | 891894107 |
| — | Rosetta Resources Inc | 36,900 | $1.773M | 0.1% | $42.91 | — | COM | 777779307 |
| CAKE | Cheesecake Factory | 35,325 | $1.705M | 0.1% | $36.06 | +2.2% | COM | 163072101 |
| — | Signature Bank | 15,747 | $1.692M | 0.1% | $83.02 | — | COM | 82669g104 |
| ROST | Ross Stores | 22,064 | $1.653M | 0.1% | $30.10 | +10.7% | COM | 778296103 |
| PRGO | Perrigo Co. | 10,602 | $1.627M | 0.1% | $144.14 | 0.0% | COM | G97822103 |
| — | Stericycle Inc | 13,833 | $1.607M | 0.1% | $110.45 | — | COM | 858912108 |
| — | Fortinet Inc | 83,093 | $1.59M | 0.1% | $17.50 | — | COM | 34959e109 |
| DHI | D.R. Horton | 68,524 | $1.529M | 0.1% | $20.70 | -18.0% | COM | 23331A109 |
| OII | Oceaneering Int'l | 18,866 | $1.488M | 0.1% | $69.83 | +16.3% | COM | 675232102 |
| — | Panera Bread Co. | 8,265 | $1.46M | 0.1% | $185.96 | — | COM | 69840W108 |
| — | Cameron International Corp | 15,650 | $932K | 0.0% | $60.14 | — | COM | 13342B105 |
| — | Rackspace Hosting Inc | 21,743 | $851K | 0.0% | $38.58 | — | COM | 750086100 |
| — | Ultimate Software Group | 3,620 | $555K | 0.0% | $153.31 | — | COM | 90385D107 |
| — | Penske Automotive GR Inc | 11,337 | $535K | 0.0% | $42.75 | — | COM | 70959w103 |
| ROP | Roper Industries | 3,189 | $442K | 0.0% | $113.55 | +6.4% | COM | 776696106 |
| WSM | Williams-Sonoma Inc. | 7,164 | $418K | 0.0% | $20.11 | +4.9% | COM | 969904101 |
| SSYS | Stratasys Ltd | 3,080 | $415K | 0.0% | $80.62 | +43.4% | COM | M85548101 |
| — | Equinix Inc | 2,290 | $406K | 0.0% | $184.73 | — | COM | 29444U502 |
| — | Cornerstone on Demand Inc | 4,850 | $259K | 0.0% | $53.40 | — | COM | 21925y103 |
| JBHT | Hunt(J.B.) Transport Serv Inc. | 3,279 | $253K | 0.0% | $64.12 | +3.6% | COM | 445658107 |
| — | Nordstrom Inc | 3,989 | $247K | 0.0% | $59.91 | — | COM | 655664100 |