Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $2.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Akorn Inc | 2,658,603 | $88.4M | 4.3% | $16.65 | — | COM | 009728106 |
| MMS | Maximus, Inc. | 1,828,351 | $78.66M | 3.8% | $38.95 | +10.4% | COM | 577933104 |
| — | Enersys | 1,015,499 | $69.86M | 3.4% | $52.10 | — | COM | 29275y102 |
| — | Private Bancorp Inc | 2,262,460 | $65.75M | 3.2% | $22.04 | — | COM | 742962103 |
| — | Centene Corp | 868,148 | $65.64M | 3.2% | $55.63 | — | COM | 15135b101 |
| — | Treehouse Foods Inc | 778,029 | $62.3M | 3.0% | $71.04 | — | COM | 89469a104 |
| SLAB | Silicon Laboratories Inc | 1,142,286 | $56.26M | 2.7% | $47.62 | -0.1% | COM | 826919102 |
| — | IberiaBank Corp | 795,111 | $55.01M | 2.7% | $57.21 | — | COM | 450828108 |
| — | Lannett Co Inc | 1,017,458 | $50.49M | 2.5% | $41.09 | — | COM | 516012101 |
| — | Air Methods Corp | 953,105 | $49.23M | 2.4% | $37.95 | — | COM | 009128307 |
| — | Sonic Corp | 2,192,781 | $48.42M | 2.4% | $17.75 | — | COM | 835451105 |
| — | ICON Plc ADS | 953,721 | $44.93M | 2.2% | $38.77 | — | COM | g4705a100 |
| — | Invensense Inc | 1,895,030 | $43M | 2.1% | $23.35 | — | COM | 46123D205 |
| — | Medidata Solutions Inc | 967,880 | $41.44M | 2.0% | $60.16 | — | COM | 58471a105 |
| — | PDC Energy Inc | 620,835 | $39.21M | 1.9% | $57.40 | — | COM | 69327r101 |
| — | Comstock Resources Inc | 1,316,890 | $37.98M | 1.9% | $28.84 | — | COM | 205768203 |
| ABG | Asbury Automotive Group Inc | 551,161 | $37.89M | 1.9% | $39.49 | +56.3% | COM | 043436104 |
| JJSF | J & J Snack Foods | 392,575 | $36.95M | 1.8% | $76.04 | +2.2% | COM | 466032109 |
| WNC | Wabash National | 2,592,504 | $36.94M | 1.8% | $11.17 | +2.1% | COM | 929566107 |
| — | Saia Inc. | 825,560 | $36.27M | 1.8% | $38.93 | — | COM | 78709y105 |
| — | Cantel Medical Corp | 981,250 | $35.93M | 1.8% | $34.05 | — | COM | 138098108 |
| MNRO | Monro Muffler Brake Inc | 673,530 | $35.83M | 1.7% | $54.84 | 0.0% | COM | 610236101 |
| — | Ellie Mae Inc | 1,130,214 | $35.18M | 1.7% | $26.99 | — | COM | 28849p100 |
| — | PAREXEL International | 648,160 | $34.25M | 1.7% | $45.85 | — | COM | 699462107 |
| GIII | GIII Apparel Group | 418,950 | $34.21M | 1.7% | $33.64 | +11.8% | COM | 36237H101 |
| — | Wesco Aircraft Holdings Inc | 1,710,650 | $34.15M | 1.7% | $21.50 | — | COM | 950814103 |
| — | Red Robin Gourmet Burgers | 479,089 | $34.11M | 1.7% | $59.68 | — | COM | 75689m101 |
| — | Envestnet Inc | 647,965 | $31.7M | 1.5% | $26.15 | — | COM | 29404k106 |
| MTDR | Matador Resources Co | 1,059,861 | $31.03M | 1.5% | $20.03 | +31.9% | COM | 576485205 |
| — | Chart Industries Inc | 373,310 | $30.88M | 1.5% | $92.19 | — | COM | 16115q308 |
| SHOO | Steven Madden Ltd | 879,552 | $30.17M | 1.5% | $19.43 | -0.4% | COM | 556269108 |
| PRLB | Proto Labs Inc | 365,290 | $29.93M | 1.5% | $72.09 | -6.1% | COM | 743713109 |
| — | Open Table Inc | 286,331 | $29.66M | 1.4% | $73.26 | — | COM | 68372a104 |
| — | Cambrex Corp. | 1,428,792 | $29.58M | 1.4% | $19.46 | — | COM | 132011107 |
| — | Aruba Networks Inc | 1,665,410 | $29.18M | 1.4% | $15.92 | — | COM | 043176106 |
| — | Marketaxess Holdings Inc | 536,277 | $28.99M | 1.4% | $47.07 | — | COM | 57060d108 |
| HCSG | Healthcare Svc Group Inc | 976,664 | $28.75M | 1.4% | $23.15 | +27.5% | COM | 421906108 |
| — | Applied Micro Circuits | 2,555,442 | $27.62M | 1.3% | $8.82 | — | COM | 03822W406 |
| — | Prestige Brands Holdings Inc | 811,310 | $27.5M | 1.3% | $30.44 | — | COM | 74112d101 |
| — | Bank of the Ozarks | 804,370 | $26.91M | 1.3% | $38.65 | — | COM | 063904106 |
| — | SPS Commerce Inc | 421,550 | $26.64M | 1.3% | $56.41 | — | COM | 78463m107 |
| DORM | Dorman Products Inc | 509,880 | $25.15M | 1.2% | $51.92 | +5.1% | COM | 258278100 |
| GPI | Group 1 Automotive | 296,390 | $24.99M | 1.2% | $64.24 | +16.2% | COM | 398905109 |
| — | Beacon Roofing Supply Inc | 747,638 | $24.76M | 1.2% | $37.65 | — | COM | 073685109 |
| — | Capella Education Company | 450,531 | $24.5M | 1.2% | $63.15 | — | COM | 139594105 |
| DECK | Deckers Outdoor | 222,251 | $19.19M | 0.9% | $9.62 | +38.1% | COM | 243537107 |
| — | KEYW Hldg Corp | 1,507,782 | $18.95M | 0.9% | $16.16 | — | COM | 493723100 |
| HOMB | Home Bancshares Inc | 573,838 | $18.83M | 0.9% | $10.30 | +56.5% | COM | 436893200 |
| CEVA | CEVA Inc | 1,258,531 | $18.59M | 0.9% | $17.97 | -13.0% | COM | 157210105 |
| — | Pinnacle Financial Partners In | 459,300 | $18.13M | 0.9% | $39.48 | — | COM | 72346q104 |
| — | Krispy Kreme Doughnuts | 1,086,505 | $17.36M | 0.8% | $19.33 | — | COM | 501014104 |
| — | Vera Bradley Inc | 673,660 | $14.73M | 0.7% | $21.87 | — | COM | 92335c106 |
| WAB | Wabtec | 142,345 | $11.76M | 0.6% | $49.35 | +46.6% | COM | 929740108 |
| — | Gulfport Energy Corp | 131,303 | $8.246M | 0.4% | $47.09 | — | COM | 402635304 |
| PII | Polaris Industries | 59,681 | $7.773M | 0.4% | $93.72 | +41.3% | COM | 731068102 |
| — | Foot Locker | 121,647 | $6.17M | 0.3% | $42.71 | — | COM | 344849104 |
| ZION | Zions Bancorp | 206,398 | $6.083M | 0.3% | $28.47 | +3.3% | COM | 989701107 |
| CHD | Church & Dwight | 77,307 | $5.408M | 0.3% | $26.76 | +9.7% | COM | 171340102 |
| — | Nordstrom Inc | 77,875 | $5.29M | 0.3% | $67.53 | — | COM | 655664100 |
| LKQ | LKQ Corp | 193,167 | $5.156M | 0.3% | $22.18 | +11.9% | COM | 501889208 |
| ODFL | Old Dominion Freight Line Inc | 79,139 | $5.04M | 0.2% | $18.09 | +7.2% | COM | 679580100 |
| — | Cerner Corp | 96,864 | $4.996M | 0.2% | $76.12 | — | COM | 156782104 |
| — | Lazard Ltd | 95,705 | $4.935M | 0.2% | $41.54 | — | COM | g54050102 |
| AMG | Affiliated Managers Grp Inc | 24,006 | $4.931M | 0.2% | $153.14 | +22.2% | COM | 008252108 |
| — | Fortinet Inc | 193,629 | $4.866M | 0.2% | $20.53 | — | COM | 34959e109 |
| CMA | Comerica Inc. | 94,776 | $4.754M | 0.2% | $24.66 | +30.3% | COM | 200340107 |
| — | Jazz Pharmaceuticals PLC | 32,090 | $4.718M | 0.2% | $82.40 | — | COM | g50871105 |
| TYL | Tyler Technologies Inc | 51,560 | $4.703M | 0.2% | $81.10 | 0.0% | COM | 902252105 |
| EWBC | East West Bancorp | 124,715 | $4.364M | 0.2% | $19.25 | +38.6% | COM | 27579R104 |
| ROST | Ross Stores | 51,909 | $3.433M | 0.2% | $30.39 | +0.7% | COM | 778296103 |
| — | Dril-Quip Inc. | 30,723 | $3.356M | 0.2% | $93.55 | — | COM | 262037104 |
| — | Rockwood Holdings Inc | 30,690 | $2.332M | 0.1% | $65.86 | — | COM | 774415103 |
| CAKE | Cheesecake Factory | 49,915 | $2.317M | 0.1% | $36.27 | +0.6% | COM | 163072101 |
| — | Ultimate Software Group | 12,824 | $1.772M | 0.1% | $140.35 | — | COM | 90385D107 |
| — | Michael Kors Holdings Ltd | 18,795 | $1.666M | 0.1% | $62.36 | — | COM | g60754101 |
| — | Catamaran Corp | 33,250 | $1.468M | 0.1% | $48.76 | — | COM | 148887102 |
| — | AthenaHealth Inc | 11,415 | $1.428M | 0.1% | $84.73 | — | COM | 04685w103 |
| — | Signature Bank | 11,225 | $1.416M | 0.1% | $83.60 | — | COM | 82669g104 |
| — | SVB Financial Group | 11,555 | $1.348M | 0.1% | $83.75 | — | COM | 78486Q101 |
| COST | Costco Co. | 8,240 | $949K | 0.0% | $91.29 | +0.6% | COM | 22160K105 |
| WSM | Williams-Sonoma Inc. | 9,570 | $687K | 0.0% | $21.48 | +16.8% | COM | 969904101 |
| — | Penske Automotive GR Inc | 11,127 | $551K | 0.0% | $42.83 | — | COM | 70959w103 |
| — | Stericycle Inc | 4,409 | $522K | 0.0% | $110.45 | — | COM | 858912108 |
| — | Cameron International Corp | 7,470 | $506K | 0.0% | $60.14 | — | COM | 13342B105 |
| — | Equinix Inc | 2,325 | $488K | 0.0% | $185.06 | — | COM | 29444U502 |
| — | Google Inc (A) | 785 | $459K | 0.0% | $1114.29 | — | COM | 38259p508 |
| ROP | Roper Industries | 3,119 | $455K | 0.0% | $113.76 | +14.4% | COM | 776696106 |
| — | Towers Watson & Co | 4,307 | $449K | 0.0% | $113.39 | — | COM | 891894107 |
| — | Informatica Corp | 9,620 | $343K | 0.0% | $37.71 | — | COM | 45666Q102 |
| DHI | D.R. Horton | 11,700 | $288K | 0.0% | $20.70 | -2.8% | COM | 23331A109 |
| JBHT | Hunt(J.B.) Transport Serv Inc. | 3,209 | $237K | 0.0% | $64.17 | +5.8% | COM | 445658107 |
| — | BE Aerospace Inc | 2,460 | $228K | 0.0% | $63.07 | — | COM | 073302101 |