Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Treehouse Foods Inc | 892,452 | $71.84M | 3.8% | $72.25 | — | COM | 89469a104 |
| — | Centene Corp | 835,082 | $69.07M | 3.7% | $55.63 | — | COM | 15135b101 |
| — | Private Bancorp Inc | 2,175,840 | $65.08M | 3.4% | $22.04 | — | COM | 742962103 |
| — | Akorn Inc | 1,721,564 | $62.44M | 3.3% | $16.65 | — | COM | 009728106 |
| SLAB | Silicon Laboratories Inc | 1,424,536 | $57.89M | 3.1% | $46.90 | -6.2% | COM | 826919102 |
| — | Sonic Corp | 2,571,279 | $57.49M | 3.0% | $18.43 | — | COM | 835451105 |
| — | ICON Plc ADS | 917,491 | $52.51M | 2.8% | $38.77 | — | COM | g4705a100 |
| — | Enersys | 876,374 | $51.39M | 2.7% | $52.10 | — | COM | 29275y102 |
| — | Air Methods Corp | 921,800 | $51.21M | 2.7% | $37.95 | — | COM | 009128307 |
| — | IberiaBank Corp | 764,300 | $47.78M | 2.5% | $57.21 | — | COM | 450828108 |
| GIII | GIII Apparel Group | 541,060 | $44.83M | 2.4% | $35.27 | +15.8% | COM | 36237H101 |
| — | Medidata Solutions Inc | 929,960 | $41.19M | 2.2% | $60.16 | — | COM | 58471a105 |
| — | PAREXEL International | 620,980 | $39.18M | 2.1% | $45.85 | — | COM | 699462107 |
| — | Prestige Brands Holdings Inc | 1,185,520 | $38.38M | 2.0% | $31.05 | — | COM | 74112d101 |
| — | Envestnet Inc | 852,235 | $38.35M | 2.0% | $30.67 | — | COM | 29404k106 |
| MMS | Maximus, Inc. | 951,769 | $38.19M | 2.0% | $38.95 | +6.3% | COM | 577933104 |
| — | Marketaxess Holdings Inc | 596,793 | $36.92M | 2.0% | $48.57 | — | COM | 57060d108 |
| MTDR | Matador Resources Co | 1,368,024 | $35.36M | 1.9% | $21.45 | +22.8% | COM | 576485205 |
| JJSF | J & J Snack Foods | 377,095 | $35.28M | 1.9% | $76.04 | +2.7% | COM | 466032109 |
| — | Aruba Networks Inc | 1,596,960 | $34.46M | 1.8% | $15.92 | — | COM | 043176106 |
| — | Ellie Mae Inc | 1,053,230 | $34.34M | 1.8% | $26.99 | — | COM | 28849p100 |
| — | Saia Inc. | 684,437 | $33.92M | 1.8% | $38.93 | — | COM | 78709y105 |
| WNC | Wabash National | 2,483,664 | $33.08M | 1.7% | $11.17 | +2.8% | COM | 929566107 |
| PRLB | Proto Labs Inc | 476,595 | $32.88M | 1.7% | $73.53 | +6.4% | COM | 743713109 |
| — | Cantel Medical Corp | 947,322 | $32.57M | 1.7% | $34.05 | — | COM | 138098108 |
| MNRO | Monro Muffler Brake Inc | 659,390 | $32M | 1.7% | $54.84 | -6.2% | COM | 610236101 |
| — | Comstock Resources Inc | 1,575,600 | $29.34M | 1.6% | $27.16 | — | COM | 205768203 |
| — | Capella Education Company | 445,135 | $27.86M | 1.5% | $63.15 | — | COM | 139594105 |
| — | Wageworks Inc | 585,249 | $26.65M | 1.4% | $45.53 | — | COM | 930427109 |
| ABG | Asbury Automotive Group Inc | 406,640 | $26.2M | 1.4% | $39.49 | +74.8% | COM | 043436104 |
| SHOO | Steven Madden Ltd | 809,827 | $26.1M | 1.4% | $19.43 | -0.5% | COM | 556269108 |
| — | Cambrex Corp. | 1,382,587 | $25.83M | 1.4% | $19.46 | — | COM | 132011107 |
| — | Krispy Kreme Doughnuts | 1,472,100 | $25.26M | 1.3% | $18.76 | — | COM | 501014104 |
| — | Bank of the Ozarks | 768,640 | $24.23M | 1.3% | $38.65 | — | COM | 063904106 |
| — | KEYW Hldg Corp | 2,188,585 | $24.23M | 1.3% | $14.58 | — | COM | 493723100 |
| HOMB | Home Bancshares Inc | 819,833 | $24.11M | 1.3% | $11.80 | +29.6% | COM | 436893200 |
| — | Lannett Co Inc | 519,180 | $23.72M | 1.3% | $41.09 | — | COM | 516012101 |
| — | Bancorpsouth Inc | 1,169,650 | $23.56M | 1.2% | $20.14 | — | COM | 059692103 |
| — | Tuesday Morning Corp | 1,202,327 | $23.34M | 1.2% | $19.41 | — | COM | 899035505 |
| — | Invensense Inc | 1,160,210 | $22.89M | 1.2% | $23.35 | — | COM | 46123D205 |
| — | Red Robin Gourmet Burgers | 394,138 | $22.43M | 1.2% | $59.68 | — | COM | 75689m101 |
| DECK | Deckers Outdoor | 212,781 | $20.68M | 1.1% | $9.62 | +58.8% | COM | 243537107 |
| — | SPS Commerce Inc | 387,970 | $20.62M | 1.1% | $56.41 | — | COM | 78463m107 |
| HCSG | Healthcare Svc Group Inc | 686,874 | $19.65M | 1.0% | $23.15 | +20.2% | COM | 421906108 |
| DORM | Dorman Products Inc | 490,110 | $19.63M | 1.0% | $51.92 | -14.0% | COM | 258278100 |
| — | Sagent Pharmaceuticals Inc | 585,560 | $18.21M | 1.0% | $31.10 | — | COM | 786692103 |
| — | Ruckus Wireless Inc. | 1,338,290 | $17.88M | 0.9% | $13.36 | — | COM | 781220108 |
| — | Wesco Aircraft Holdings Inc | 1,012,600 | $17.62M | 0.9% | $21.50 | — | COM | 950814103 |
| CEVA | CEVA Inc | 1,259,031 | $16.92M | 0.9% | $17.97 | -18.2% | COM | 157210105 |
| NEOG | Neogen Corp | 410,535 | $16.22M | 0.9% | $15.78 | 0.0% | COM | 640491106 |
| — | Pinnacle Financial Partners In | 440,140 | $15.89M | 0.8% | $39.48 | — | COM | 72346q104 |
| — | PDC Energy Inc | 301,797 | $15.18M | 0.8% | $57.40 | — | COM | 69327r101 |
| WAB | Wabtec | 139,518 | $11.31M | 0.6% | $49.35 | +57.1% | COM | 929740108 |
| PII | Polaris Industries | 64,153 | $9.609M | 0.5% | $97.26 | +48.6% | COM | 731068102 |
| — | Jazz Pharmaceuticals PLC | 56,939 | $9.142M | 0.5% | $116.51 | — | COM | g50871105 |
| ODFL | Old Dominion Freight Line Inc | 122,005 | $8.618M | 0.5% | $19.18 | +10.5% | COM | 679580100 |
| TYL | Tyler Technologies Inc | 81,531 | $7.207M | 0.4% | $84.47 | +6.9% | COM | 902252105 |
| — | Gulfport Energy Corp | 130,588 | $6.973M | 0.4% | $47.09 | — | COM | 402635304 |
| — | Foot Locker | 110,614 | $6.156M | 0.3% | $42.71 | — | COM | 344849104 |
| ZION | Zions Bancorp | 199,067 | $5.785M | 0.3% | $28.47 | +2.0% | COM | 989701107 |
| — | Nordstrom Inc | 76,983 | $5.263M | 0.3% | $67.53 | — | COM | 655664100 |
| CHD | Church & Dwight | 74,692 | $5.24M | 0.3% | $26.76 | +9.2% | COM | 171340102 |
| LKQ | LKQ Corp | 188,012 | $4.999M | 0.3% | $22.18 | +8.9% | COM | 501889208 |
| — | Lazard Ltd | 95,765 | $4.855M | 0.3% | $41.54 | — | COM | g54050102 |
| AMG | Affiliated Managers Grp Inc | 23,367 | $4.682M | 0.2% | $153.14 | +29.0% | COM | 008252108 |
| CMA | Comerica Inc. | 92,754 | $4.625M | 0.2% | $24.66 | +34.3% | COM | 200340107 |
| EWBC | East West Bancorp | 124,855 | $4.245M | 0.2% | $19.25 | +39.1% | COM | 27579R104 |
| — | Ultimate Software Group | 26,683 | $3.776M | 0.2% | $140.95 | — | COM | 90385D107 |
| — | Dril-Quip Inc. | 34,737 | $3.105M | 0.2% | $93.07 | — | COM | 262037104 |
| ROST | Ross Stores | 39,768 | $3.006M | 0.2% | $30.39 | +2.4% | COM | 778296103 |
| — | Rockwood Holdings Inc | 30,720 | $2.349M | 0.1% | $65.86 | — | COM | 774415103 |
| CAKE | Cheesecake Factory | 34,155 | $1.554M | 0.1% | $36.27 | -1.7% | COM | 163072101 |
| — | AthenaHealth Inc | 11,425 | $1.505M | 0.1% | $84.73 | — | COM | 04685w103 |
| — | Catamaran Corp | 33,280 | $1.403M | 0.1% | $48.76 | — | COM | 148887102 |
| — | SVB Financial Group | 11,575 | $1.297M | 0.1% | $83.75 | — | COM | 78486Q101 |
| — | Signature Bank | 11,245 | $1.26M | 0.1% | $83.60 | — | COM | 82669g104 |
| — | Fortinet Inc | 49,797 | $1.258M | 0.1% | $20.53 | — | COM | 34959e109 |
| — | Cerner Corp | 20,701 | $1.233M | 0.1% | $76.12 | — | COM | 156782104 |
| — | IGI Laboratories Inc | 122,100 | $1.138M | 0.1% | $9.32 | — | COM | 449575109 |
| — | Penske Automotive GR Inc | 27,897 | $1.132M | 0.1% | $41.48 | — | COM | 70959w103 |
| RAIL | FreightCar America Inc | 33,680 | $1.122M | 0.1% | $28.17 | 0.0% | COM | 357023100 |
| COST | Costco Co. | 8,240 | $1.033M | 0.1% | $91.29 | +6.4% | COM | 22160K105 |
| — | State Bank Financial Corp | 52,810 | $858K | 0.0% | $16.25 | — | COM | 856190103 |
| — | GP Strategies Corp | 29,220 | $839K | 0.0% | $28.71 | — | COM | 36225V104 |
| — | Panhandle Oil & Gas Inc | 13,000 | $776K | 0.0% | $59.69 | — | COM | 698477106 |
| — | Numerex Corp | 72,750 | $762K | 0.0% | $10.47 | — | COM | 67053A102 |
| RMTO | Arc Group Worldwide Inc. | 48,580 | $759K | 0.0% | $17.44 | 0.0% | COM | 00213H105 |
| — | Alexion Pharmaceuticals | 4,410 | $731K | 0.0% | $165.76 | — | COM | 015351109 |
| — | Sharps Complaince Corp | 160,200 | $700K | 0.0% | $4.37 | — | COM | 820017101 |
| SWKS | Skyworks Solutions, Inc. | 12,040 | $699K | 0.0% | $42.77 | 0.0% | COM | 83088M102 |
| CVLG | Covenant Transportations Group | 37,310 | $694K | 0.0% | $6.58 | 0.0% | COM | 22284P105 |
| — | Albany Molecular Research Inc | 30,840 | $681K | 0.0% | $22.08 | — | COM | 012423109 |
| — | Sciclone Pharmaceuticals | 97,880 | $674K | 0.0% | $6.89 | — | COM | 80862K104 |
| — | Providence Service Corp | 13,790 | $667K | 0.0% | $48.37 | — | COM | 743815102 |
| — | Del Frisco's Restaurant Group | 34,620 | $663K | 0.0% | $19.15 | — | COM | 245077102 |
| — | Google Inc (A) | 1,125 | $662K | 0.0% | $955.36 | — | COM | 38259p508 |
| — | Zep Inc. | 47,240 | $662K | 0.0% | $14.01 | — | COM | 98944B108 |
| — | Famous Dave's of America | 24,420 | $657K | 0.0% | $26.90 | — | COM | 307068106 |
| — | Inventure Foods Inc | 50,000 | $648K | 0.0% | $12.96 | — | COM | 461212102 |
| — | Stein Mart | 56,010 | $647K | 0.0% | $11.55 | — | COM | 858375108 |
| WSM | Williams-Sonoma Inc. | 9,630 | $641K | 0.0% | $21.48 | +23.7% | COM | 969904101 |
| ANIK | Anika Therapeutics Inc | 17,240 | $632K | 0.0% | $43.21 | 0.0% | COM | 035255108 |
| — | Equinix Inc | 2,950 | $627K | 0.0% | $190.88 | — | COM | 29444U502 |
| — | Vascular Solutions | 24,910 | $615K | 0.0% | $24.69 | — | COM | 92231M109 |
| — | Malibu Boats, Inc. Cla | 33,130 | $614K | 0.0% | $18.53 | — | COM | 56117j100 |
| — | Beacon Roofing Supply Inc | 23,951 | $610K | 0.0% | $37.65 | — | COM | 073685109 |
| — | Centerstate Banks Inc | 58,680 | $607K | 0.0% | $10.34 | — | COM | 15201P109 |
| — | INPHI Corp | 40,030 | $576K | 0.0% | $14.39 | — | COM | 45772f107 |
| — | Cameron International Corp | 8,640 | $574K | 0.0% | $61.00 | — | COM | 13342B105 |
| CVGW | Calavo Growers Inc | 12,680 | $572K | 0.0% | $30.93 | 0.0% | COM | 128246105 |
| — | Heska Corp | 43,098 | $568K | 0.0% | $13.18 | — | COM | 42805E306 |
| — | Stericycle Inc | 4,439 | $517K | 0.0% | $110.45 | — | COM | 858912108 |
| CTRN | Citi Trends Inc | 23,110 | $511K | 0.0% | $20.27 | 0.0% | COM | 17306X102 |
| — | Shiloh Inds. Inc | 28,780 | $490K | 0.0% | $17.03 | — | COM | 824543102 |
| MLAB | Mesa Labs Inc. | 8,160 | $471K | 0.0% | $68.77 | 0.0% | COM | 59064R109 |
| STAA | Staar Surgical Co | 43,486 | $462K | 0.0% | $11.89 | 0.0% | COM | 852312305 |
| ROP | Roper Industries | 3,139 | $459K | 0.0% | $113.76 | +20.6% | COM | 776696106 |
| WGO | Winnebago Indus | 20,660 | $450K | 0.0% | $24.46 | 0.0% | COM | 974637100 |
| — | Callon Petroleum Co | 50,130 | $442K | 0.0% | $8.82 | — | COM | 13123x102 |
| CGIP | Celadon Group Inc. | 22,610 | $440K | 0.0% | $20.83 | 0.0% | COM | 150838100 |
| MPAA | Motorcar Parts of America Inc | 16,110 | $438K | 0.0% | $26.64 | 0.0% | COM | 620071100 |
| — | Towers Watson & Co | 4,327 | $431K | 0.0% | $113.39 | — | COM | 891894107 |
| DHI | D.R. Horton | 11,760 | $241K | 0.0% | $20.70 | -6.1% | COM | 23331A109 |
| JBHT | Hunt(J.B.) Transport Serv Inc. | 3,229 | $239K | 0.0% | $64.17 | +6.0% | COM | 445658107 |
| — | BE Aerospace Inc | 2,480 | $208K | 0.0% | $63.07 | — | COM | 073302101 |