CIK: 0001319691 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $2,089,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMS | Maximus, Inc. | 1,699,305 | $76,231 | 3.6% | $38.64 | +17.0% | COM | 577933104 |
| — | Centene Corp | 1,054,564 | $65,647 | 3.1% | $55.63 | — | COM | 15135b101 |
| — | Enersys | 933,909 | $64,711 | 3.1% | $50.64 | — | COM | 29275y102 |
| — | Private Bancorp Inc | 2,026,100 | $61,816 | 3.0% | $21.22 | — | COM | 742962103 |
| HCSG | Healthcare Svc Group Inc | 2,043,172 | $59,375 | 2.8% | $23.15 | +18.4% | COM | 421906108 |
| — | IberiaBank Corp | 799,840 | $56,109 | 2.7% | $57.21 | — | COM | 450828108 |
| — | Akorn Inc | 2,273,688 | $50,021 | 2.4% | $13.84 | — | COM | 009728106 |
| — | Open Table Inc | 581,211 | $44,713 | 2.1% | $73.26 | — | COM | 68372a104 |
| MTDR | Matador Resources Co | 1,722,150 | $42,175 | 2.0% | $20.03 | +7.4% | COM | 576485205 |
| — | PDC Energy Inc | 646,610 | $40,258 | 1.9% | $57.40 | — | COM | 69327r101 |
| — | ICON Plc ADS | 843,636 | $40,115 | 1.9% | $37.69 | — | COM | g4705a100 |
| — | PAREXEL International | 739,805 | $40,016 | 1.9% | $45.85 | — | COM | 699462107 |
| — | Imperva Inc | 712,000 | $39,658 | 1.9% | $43.03 | — | COM | 45321L100 |
| — | Air Methods Corp | 734,235 | $39,230 | 1.9% | $33.86 | — | COM | 009128307 |
| — | Wesco Aircraft Holdings Inc | 1,779,030 | $39,156 | 1.9% | $21.50 | — | COM | 950814103 |
| — | Ellie Mae Inc | 1,332,195 | $38,421 | 1.8% | $26.99 | — | COM | 28849p100 |
| — | Red Robin Gourmet Burgers | 521,528 | $37,383 | 1.8% | $59.68 | — | COM | 75689m101 |
| — | Treehouse Foods Inc | 491,168 | $35,359 | 1.7% | $65.77 | — | COM | 89469a104 |
| — | SPS Commerce Inc | 560,275 | $34,429 | 1.6% | $56.41 | — | COM | 78463m107 |
| — | Pier 1 Imports | 1,782,671 | $33,657 | 1.6% | $22.49 | — | COM | 720279108 |
| — | Medidata Solutions Inc | 607,003 | $32,985 | 1.6% | $70.48 | — | COM | 58471a105 |
| — | Marketaxess Holdings Inc | 556,773 | $32,972 | 1.6% | $47.07 | — | COM | 57060d108 |
| SHOO | Steven Madden Ltd | 913,102 | $32,853 | 1.6% | $19.43 | +2.9% | COM | 556269108 |
| ABG | Asbury Automotive Group Inc | 583,706 | $32,285 | 1.5% | $39.49 | +29.1% | COM | 043436104 |
| — | Aruba Networks Inc | 1,711,374 | $32,088 | 1.5% | $15.92 | — | COM | 043176106 |
| — | Texas Capital Bancshares | 491,396 | $31,911 | 1.5% | $46.53 | — | COM | 88224q107 |
| — | Sonic Corp | 1,359,155 | $30,975 | 1.5% | $15.09 | — | COM | 835451105 |
| — | Beacon Roofing Supply Inc | 790,787 | $30,572 | 1.5% | $37.65 | — | COM | 073685109 |
| — | Invensense Inc | 1,276,520 | $30,215 | 1.4% | $23.67 | — | COM | 46123D205 |
| — | Capella Education Company | 468,025 | $29,556 | 1.4% | $63.15 | — | COM | 139594105 |
| HTH | Hilltop Holdings Inc | 1,229,692 | $29,254 | 1.4% | $14.92 | +59.3% | COM | 432748101 |
| — | Advisory Board | 453,345 | $29,127 | 1.4% | $54.77 | — | COM | 00762W107 |
| WNC | Wabash National | 2,084,800 | $28,687 | 1.4% | $11.11 | 0.0% | COM | 929566107 |
| — | Bank of the Ozarks | 418,620 | $28,491 | 1.4% | $43.45 | — | COM | 063904106 |
| — | Saia Inc. | 721,905 | $27,584 | 1.3% | $38.21 | — | COM | 78709y105 |
| — | Applied Micro Circuits | 2,753,120 | $27,256 | 1.3% | $8.82 | — | COM | 03822W406 |
| — | Envestnet Inc | 675,280 | $27,133 | 1.3% | $26.15 | — | COM | 29404k106 |
| IPAR | Inter Parfums Inc | 721,310 | $26,119 | 1.3% | $29.12 | +15.4% | COM | 458334109 |
| — | QLIK Technologies | 944,635 | $25,118 | 1.2% | $30.01 | — | COM | 74733t105 |
| — | Meritage Homes Corp | 590,820 | $24,744 | 1.2% | $44.68 | — | COM | 59001a102 |
| — | Cantel Medical Corp | 728,030 | $24,549 | 1.2% | $33.16 | — | COM | 138098108 |
| — | Chart Industries Inc | 305,595 | $24,280 | 1.2% | $94.29 | — | COM | 16115q308 |
| GIII | GIII Apparel Group | 337,800 | $24,180 | 1.2% | $32.69 | +7.2% | COM | 36237H101 |
| — | Krispy Kreme Doughnuts | 1,299,420 | $23,039 | 1.1% | $19.33 | — | COM | 501014104 |
| CEVA | CEVA Inc | 1,307,501 | $22,960 | 1.1% | $17.97 | -4.5% | COM | 157210105 |
| — | Fresh Market | 676,245 | $22,722 | 1.1% | $33.60 | — | COM | 35804H106 |
| — | Pacific Drilling SA Luxembourg | 2,013,627 | $21,908 | 1.0% | $9.81 | — | COM | l7257p106 |
| DORM | Dorman Products Inc | 365,540 | $21,589 | 1.0% | $50.88 | +7.9% | COM | 258278100 |
| NEOG | Neogen Corp | 477,139 | $21,447 | 1.0% | $14.21 | +15.0% | COM | 640491106 |
| HOMB | Home Bancshares Inc | 597,758 | $20,575 | 1.0% | $10.30 | +63.2% | COM | 436893200 |
| GPI | Group 1 Automotive | 307,910 | $20,217 | 1.0% | $64.24 | +1.4% | COM | 398905109 |
| — | Lannett Co Inc | 554,790 | $19,817 | 0.9% | $33.97 | — | COM | 516012101 |
| JJSF | J & J Snack Foods | 202,141 | $19,399 | 0.9% | $74.46 | 0.0% | COM | 466032109 |
| DECK | Deckers Outdoor | 241,070 | $19,221 | 0.9% | $9.62 | +37.5% | COM | 243537107 |
| — | Cambrex Corp. | 967,581 | $18,258 | 0.9% | $18.87 | — | COM | 132011107 |
| — | Fleetmatics Group PLC | 531,805 | $17,789 | 0.9% | $33.45 | — | COM | G35569105 |
| — | Express Inc | 1,061,240 | $16,852 | 0.8% | $21.68 | — | COM | 30219e103 |
| — | KEYW Hldg Corp | 881,425 | $16,491 | 0.8% | $18.71 | — | COM | 493723100 |
| PRLB | Proto Labs Inc | 239,580 | $16,212 | 0.8% | $74.38 | 0.0% | COM | 743713109 |
| — | Prestige Brands Holdings Inc | 592,540 | $16,147 | 0.8% | $29.17 | — | COM | 74112d101 |
| WAB | Wabtec | 181,916 | $14,098 | 0.7% | $49.35 | +45.3% | COM | 929740108 |
| PII | Polaris Industries | 84,239 | $11,769 | 0.6% | $93.72 | +44.0% | COM | 731068102 |
| — | Gulfport Energy Corp | 140,306 | $9,987 | 0.5% | $47.09 | — | COM | 402635304 |
| — | Michael Kors Holdings Ltd | 96,086 | $8,962 | 0.4% | $62.36 | — | COM | g60754101 |
| ZION | Zions Bancorp | 246,250 | $7,629 | 0.4% | $28.47 | +6.7% | COM | 989701107 |
| CHD | Church & Dwight | 99,962 | $6,904 | 0.3% | $26.76 | +5.3% | COM | 171340102 |
| — | Cerner Corp | 117,192 | $6,592 | 0.3% | $76.12 | — | COM | 156782104 |
| CMA | Comerica Inc. | 111,749 | $5,789 | 0.3% | $24.66 | +27.8% | COM | 200340107 |
| LKQ | LKQ Corp | 208,124 | $5,484 | 0.3% | $22.18 | +13.2% | COM | 501889208 |
| AMG | Affiliated Managers Grp Inc | 25,812 | $5,164 | 0.2% | $153.14 | +24.2% | COM | 008252108 |
| EWBC | East West Bancorp | 123,145 | $4,495 | 0.2% | $19.15 | +40.6% | COM | 27579R104 |
| — | Foot Locker | 93,211 | $4,379 | 0.2% | $40.26 | — | COM | 344849104 |
| — | Towers Watson & Co | 35,847 | $4,088 | 0.2% | $113.39 | — | COM | 891894107 |
| SLAB | Silicon Laboratories Inc | 74,061 | $3,870 | 0.2% | $48.31 | 0.0% | COM | 826919102 |
| — | Jazz Pharmaceuticals PLC | 26,490 | $3,674 | 0.2% | $68.74 | — | COM | g50871105 |
| — | Fortinet Inc | 165,908 | $3,655 | 0.2% | $19.76 | — | COM | 34959e109 |
| — | Dril-Quip Inc. | 32,544 | $3,648 | 0.2% | $93.55 | — | COM | 262037104 |
| — | AthenaHealth Inc | 18,826 | $3,017 | 0.1% | $84.73 | — | COM | 04685w103 |
| ODFL | Old Dominion Freight Line Inc | 52,900 | $3,002 | 0.1% | $17.44 | 0.0% | COM | 679580100 |
| — | Lazard Ltd | 63,745 | $3,002 | 0.1% | $36.52 | — | COM | g54050102 |
| — | Catamaran Corp | 59,117 | $2,646 | 0.1% | $48.76 | — | COM | 148887102 |
| — | BE Aerospace Inc | 29,050 | $2,521 | 0.1% | $63.07 | — | COM | 073302101 |
| — | Ultimate Software Group | 17,763 | $2,434 | 0.1% | $140.35 | — | COM | 90385D107 |
| CAKE | Cheesecake Factory | 49,275 | $2,347 | 0.1% | $36.26 | +1.5% | COM | 163072101 |
| — | Rockwood Holdings Inc | 30,310 | $2,255 | 0.1% | $65.73 | — | COM | 774415103 |
| COST | Costco Co. | 15,250 | $1,703 | 0.1% | $91.29 | 0.0% | COM | 22160K105 |
| PRGO | Perrigo Co. | 10,137 | $1,568 | 0.1% | $144.14 | +9.5% | COM | G97822103 |
| ROST | Ross Stores | 21,774 | $1,558 | 0.1% | $30.10 | +4.8% | COM | 778296103 |
| — | Rosetta Resources Inc | 32,670 | $1,522 | 0.1% | $42.91 | — | COM | 777779307 |
| — | Stericycle Inc | 13,284 | $1,509 | 0.1% | $110.45 | — | COM | 858912108 |
| — | SVB Financial Group | 11,405 | $1,469 | 0.1% | $83.32 | — | COM | 78486Q101 |
| DHI | D.R. Horton | 65,686 | $1,422 | 0.1% | $20.70 | -4.0% | COM | 23331A109 |
| — | Panera Bread Co. | 7,903 | $1,395 | 0.1% | $185.96 | — | COM | 69840W108 |
| — | Signature Bank | 11,075 | $1,391 | 0.1% | $83.02 | — | COM | 82669g104 |
| OII | Oceaneering Int'l | 17,766 | $1,277 | 0.1% | $69.83 | +2.6% | COM | 675232102 |
| — | Informatica Corp | 28,083 | $1,061 | 0.1% | $37.71 | — | COM | 45666Q102 |
| — | Google Inc (A) | 945 | $1,053 | 0.1% | $1114.29 | — | COM | 38259p508 |
| — | Triumph Group, Inc. | 12,369 | $799 | 0.0% | $79.15 | — | COM | 896818101 |
| — | Cameron International Corp | 11,400 | $704 | 0.0% | $60.14 | — | COM | 13342B105 |
| — | Rackspace Hosting Inc | 20,794 | $682 | 0.0% | $38.58 | — | COM | 750086100 |
| — | Penske Automotive GR Inc | 10,987 | $470 | 0.0% | $42.75 | — | COM | 70959w103 |
| WSM | Williams-Sonoma Inc. | 6,934 | $462 | 0.0% | $20.11 | +9.9% | COM | 969904101 |
| — | Equinix Inc | 2,295 | $424 | 0.0% | $184.73 | — | COM | 29444U502 |
| ROP | Roper Industries | 3,079 | $411 | 0.0% | $113.55 | +11.6% | COM | 776696106 |
| SSYS | Stratasys Ltd | 2,330 | $247 | 0.0% | $80.62 | +48.3% | COM | M85548101 |
| — | Nordstrom Inc | 3,869 | $242 | 0.0% | $59.91 | — | COM | 655664100 |
| — | Cornerstone on Demand Inc | 4,930 | $236 | 0.0% | $53.31 | — | COM | 21925y103 |
| JBHT | Hunt(J.B.) Transport Serv Inc. | 3,169 | $228 | 0.0% | $64.12 | +2.7% | COM | 445658107 |