Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WageWorks Inc | 441,455 | $15.21M | 2.3% | $34.45 | — | COM | 930427109 |
| SSYS | Stratasys Ltd | 158,043 | $13.23M | 2.0% | $80.62 | 0.0% | COM | M85548101 |
| MMS | Maximus Inc | 165,713 | $12.34M | 1.9% | $38.24 | 0.0% | COM | 577933104 |
| — | Fleetmatics Group PLC | 337,894 | $11.23M | 1.7% | $33.23 | — | COM | G35569105 |
| — | Roadrunner Transportation SA | 394,591 | $10.98M | 1.7% | $27.84 | — | COM | 76973Q105 |
| — | Sodastream International Limit | 150,150 | $10.91M | 1.7% | $72.65 | — | COM | M9068E105 |
| — | Sciquest Inc | 414,012 | $10.37M | 1.6% | $25.05 | — | COM | 80908T101 |
| — | Portfolio Recovery Associates | 67,417 | $10.36M | 1.6% | $153.63 | — | COM | 73640Q105 |
| — | Financial Engines Inc | 226,510 | $10.33M | 1.6% | $45.59 | — | COM | 317485100 |
| ACHC | Acadia Healthcare Company | 298,333 | $9.866M | 1.5% | $32.45 | 0.0% | COM | 00404A109 |
| — | Medidata Solutions Inc | 126,215 | $9.775M | 1.5% | $77.45 | — | COM | 58471A105 |
| — | Oasis Petroleum Inc | 250,898 | $9.752M | 1.5% | $38.87 | — | COM | 674215108 |
| LAD | Lithia Motors Inc | 181,930 | $9.699M | 1.5% | $50.23 | 0.0% | COM | 536797103 |
| DXCM | Dexcom Inc | 424,367 | $9.527M | 1.5% | $4.79 | 0.0% | COM | 252131107 |
| EXAS | Exact Sciences Corp | 636,481 | $8.853M | 1.4% | $10.86 | 0.0% | COM | 30063P105 |
| — | Demandware Inc | 208,106 | $8.826M | 1.3% | $42.41 | — | COM | 24802Y105 |
| AMCX | AMC Networks Inc | 134,599 | $8.793M | 1.3% | $64.53 | 0.0% | COM | 00164V103 |
| SPSC | SPS Commerce Inc | 157,001 | $8.635M | 1.3% | $24.15 | 0.0% | COM | 78463M107 |
| — | Conns Inc | 165,888 | $8.586M | 1.3% | $51.76 | — | COM | 208242107 |
| — | Select Comfort Corporation | 338,292 | $8.476M | 1.3% | $25.06 | — | COM | 81616X103 |
| FANG | Diamondback Energy Inc | 245,250 | $8.172M | 1.2% | $23.41 | 0.0% | COM | 25278X109 |
| ODFL | Old Dominion Freight Line | 194,723 | $8.104M | 1.2% | $12.89 | 0.0% | COM | 679580100 |
| — | Team Health Holdings Inc | 194,500 | $7.988M | 1.2% | $41.07 | — | COM | 87817A107 |
| — | Spirit Airlines Inc | 245,254 | $7.779M | 1.2% | $31.72 | — | COM | 848577102 |
| PODD | Insulet Corp | 246,685 | $7.748M | 1.2% | $28.33 | 0.0% | COM | 45784P101 |
| — | Ixia | 418,327 | $7.697M | 1.2% | $18.40 | — | COM | 45071R109 |
| — | Infinera Corporation | 710,788 | $7.584M | 1.2% | $10.67 | — | COM | 45667G103 |
| FBIN | Fortune Brands Home Security I | 195,608 | $7.578M | 1.2% | $27.93 | 0.0% | COM | 34964C106 |
| — | Fifth and Pacific Company Inc | 338,424 | $7.56M | 1.2% | $22.34 | — | COM | 316645100 |
| — | Envestnet Inc | 305,482 | $7.515M | 1.1% | $24.60 | — | COM | 29404K106 |
| — | BioScrip Inc | 454,858 | $7.505M | 1.1% | $16.50 | — | COM | 09069N108 |
| — | E2OPEN Inc | 423,194 | $7.406M | 1.1% | $17.50 | — | COM | 29788A104 |
| — | SVB Financial Group | 87,911 | $7.325M | 1.1% | $83.32 | — | COM | 78486Q101 |
| — | DSW Inc-Class A | 98,358 | $7.226M | 1.1% | $73.47 | — | COM | 23334L102 |
| — | Buffalo Wild Wings Inc | 73,209 | $7.192M | 1.1% | $98.24 | — | COM | 119848109 |
| — | Salix Pharmaceuticals Ltd | 108,556 | $7.181M | 1.1% | $66.15 | — | COM | 795435106 |
| — | Amtrust Financial Services | 199,355 | $7.117M | 1.1% | $35.70 | — | COM | 032359309 |
| RRGB | Red Robin Gourmet Burgers | 128,468 | $7.089M | 1.1% | $49.91 | 0.0% | COM | 75689M101 |
| — | Big 5 Sporting Goods Corp | 322,641 | $7.082M | 1.1% | $21.95 | — | COM | 08915P101 |
| — | Finisar Corporation | 414,167 | $7.02M | 1.1% | $16.95 | — | COM | 31787A507 |
| — | Dealertrack Technologies Inc | 197,412 | $6.994M | 1.1% | $35.43 | — | COM | 242309102 |
| YELP | YELP Inc | 200,463 | $6.97M | 1.1% | $28.69 | 0.0% | COM | 985817105 |
| LZB | La Z Boy Inc | 339,869 | $6.889M | 1.1% | $18.51 | 0.0% | COM | 505336107 |
| — | Sirona Dental Systems Inc | 104,301 | $6.871M | 1.0% | $65.88 | — | COM | 82966C103 |
| — | The Fresh Market | 137,675 | $6.845M | 1.0% | $49.72 | — | COM | 35804H106 |
| — | Swift Transportation Co | 411,461 | $6.806M | 1.0% | $16.54 | — | COM | 87074U101 |
| PCRX | Pacira Pharmaceuticals Inc | 234,129 | $6.79M | 1.0% | $28.93 | 0.0% | COM | 695127100 |
| OMCL | Omnicell Inc | 329,572 | $6.773M | 1.0% | $18.46 | 0.0% | COM | 68213N109 |
| — | Logmein Inc | 274,418 | $6.712M | 1.0% | $24.46 | — | COM | 54142L109 |
| — | Tile Shop Holdings Inc | 227,938 | $6.601M | 1.0% | $28.96 | — | COM | 88677Q109 |
| TXRH | Texas Roadhouse Inc-Class A | 262,229 | $6.561M | 1.0% | $18.37 | 0.0% | COM | 882681109 |
| CSTE | CaesarStone Sdot Yam Ltd | 240,293 | $6.543M | 1.0% | $23.27 | 0.0% | COM | M20598104 |
| URI | United Rentals Inc | 130,234 | $6.5M | 1.0% | $51.55 | 0.0% | COM | 911363109 |
| — | Gulfport Energy Corp | 137,929 | $6.495M | 1.0% | $47.09 | — | COM | 402635304 |
| DPZ | Dominos Pizza Inc | 111,413 | $6.479M | 1.0% | $48.45 | 0.0% | COM | 25754A201 |
| — | Marketo Inc | 260,278 | $6.473M | 1.0% | $24.87 | — | COM | 57063L107 |
| AMD | Advanced Micro Devices | 1,583,714 | $6.462M | 1.0% | $3.46 | 0.0% | COM | 007903107 |
| SHOO | Steven Madden Ltd | 133,494 | $6.458M | 1.0% | $18.10 | 0.0% | COM | 556269108 |
| GIII | G-III Apparel Group Ltd | 132,340 | $6.368M | 1.0% | $21.36 | 0.0% | COM | 36237H101 |
| — | Novadaq Technologies Inc | 471,560 | $6.347M | 1.0% | $13.46 | — | COM | 66987G102 |
| — | Signature Bank | 76,053 | $6.314M | 1.0% | $83.02 | — | COM | 82669g104 |
| BLDR | Builders FirstSource Inc | 1,055,192 | $6.31M | 1.0% | $6.26 | 0.0% | COM | 12008R107 |
| — | Pier 1 Imports Inc | 267,589 | $6.286M | 1.0% | $23.49 | — | COM | 720279108 |
| ICLR | Icon PLC | 176,549 | $6.255M | 1.0% | $32.90 | 0.0% | COM | G4705A100 |
| MPWR | Monolithic Power Systems Inc | 259,017 | $6.245M | 1.0% | $21.28 | 0.0% | COM | 609839105 |
| — | Lifepoint Hospitals Inc | 125,138 | $6.112M | 0.9% | $48.84 | — | COM | 53219L109 |
| — | WEBMD Health Corp | 207,995 | $6.109M | 0.9% | $29.37 | — | COM | 94770V102 |
| — | Polypore International Inc | 151,188 | $6.093M | 0.9% | $40.30 | — | COM | 73179V103 |
| KBH | KB Home | 308,426 | $6.054M | 0.9% | $19.18 | 0.0% | COM | 48666K109 |
| HVT | Haverty Furniture Company | 260,727 | $5.999M | 0.9% | $23.50 | 0.0% | COM | 419596101 |
| MEOH | Methanex Corp | 139,854 | $5.991M | 0.9% | $42.29 | 0.0% | COM | 59151K108 |
| NTCT | Netscout Systems Inc | 255,268 | $5.958M | 0.9% | $23.24 | 0.0% | COM | 64115T104 |
| FIVE | Five Below Inc | 160,620 | $5.917M | 0.9% | $37.24 | 0.0% | COM | 33829M101 |
| — | Cynosure Inc-Class A | 222,067 | $5.769M | 0.9% | $25.98 | — | COM | 232577205 |
| — | Air Methods Corp | 170,251 | $5.765M | 0.9% | $33.86 | — | COM | 009128307 |
| — | Aspen Technology | 200,248 | $5.765M | 0.9% | $28.79 | — | COM | 045327103 |
| — | Bally Technologies Inc | 101,088 | $5.703M | 0.9% | $56.42 | — | COM | 05874B107 |
| — | Spectranetics Corp | 304,408 | $5.686M | 0.9% | $18.68 | — | COM | 84760C107 |
| — | TUMI Holdings Inc | 234,327 | $5.624M | 0.9% | $24.00 | — | COM | 89969Q104 |
| TREX | TREX COMPANY INC | 118,259 | $5.616M | 0.9% | $6.43 | 0.0% | COM | 89531P105 |
| — | Blackhawk Network Holdings | 235,938 | $5.474M | 0.8% | $23.20 | — | COM | 09238E104 |
| TPH | Tri Pointe Homes LLC | 285,040 | $4.726M | 0.7% | $17.97 | 0.0% | COM | 87265H109 |
| — | Cornerstone On Demand Inc | 96,017 | $4.158M | 0.6% | $43.30 | — | COM | 21925Y103 |
| AMWD | American Woodmark Corp | 119,081 | $4.132M | 0.6% | $34.15 | 0.0% | COM | 030506109 |
| — | Del Friscos Restaurant Group I | 189,613 | $4.06M | 0.6% | $21.41 | — | COM | 245077102 |
| — | TearLab Corp | 332,572 | $3.532M | 0.5% | $10.62 | — | COM | 878193101 |
| — | Keryx Biopharmaceuticals Inc | 414,553 | $3.097M | 0.5% | $7.47 | — | COM | 492515101 |
| — | Ply Gem Holdings Inc | 142,614 | $2.861M | 0.4% | $20.06 | — | COM | 72941W100 |
| — | Healthways Inc | 160,765 | $2.794M | 0.4% | $17.38 | — | COM | 422245100 |
| TLYS | Tillys Inc | 163,388 | $2.614M | 0.4% | $9.62 | 0.0% | COM | 886885102 |
| IRWD | Ironwood Pharmaceuticals Inc | 163,075 | $1.619M | 0.2% | $12.12 | 0.0% | COM | 46333X108 |
| — | B/E Aerospace Inc | 9,932 | $627K | 0.1% | $63.13 | — | COM | 073302101 |
| — | Towers Watson and Company | 7,338 | $601K | 0.1% | $81.90 | — | COM | 891894107 |
| — | GNC Holdings Inc | 13,356 | $590K | 0.1% | $44.17 | — | COM | 36191G107 |
| — | Artic Cat Inc | 12,800 | $576K | 0.1% | $45.00 | — | COM | 039670104 |
| URBN | Urban Outfitters Inc | 13,236 | $532K | 0.1% | $41.26 | 0.0% | COM | 917047102 |
| — | Pharmacyclics Inc | 6,601 | $525K | 0.1% | $79.53 | — | COM | 716933106 |
| BFH | Alliance Data Systems Corp | 2,876 | $521K | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| — | Continental Resources Inc | 5,928 | $510K | 0.1% | $86.03 | — | COM | 212015101 |
| — | Chicago Bridge & Iron-NY SHR | 8,331 | $497K | 0.1% | $59.66 | — | COM | 167250109 |
| MAS | Masco Corp | 25,205 | $491K | 0.1% | $14.92 | 0.0% | COM | 574599106 |
| — | Scripps Networks Interactive | 7,186 | $480K | 0.1% | $66.80 | — | COM | 811065101 |
| — | Equinix Inc | 2,228 | $412K | 0.1% | $184.92 | — | COM | 29444U502 |
| — | Priceline.com Inc | 138 | $114K | 0.0% | $826.09 | — | COM | 741503403 |
| EBAY | Ebay Inc | 2,154 | $111K | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| V | Visa Inc | 554 | $101K | 0.0% | $40.02 | 0.0% | COM | 92826C839 |
| AAPL | Apple Computer Inc | 246 | $98,000 | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 1,288 | $84,000 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| GILD | Gilead Sciences Inc | 1,574 | $81,000 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| CME | CME Group Inc | 1,028 | $78,000 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| — | Monsanto Co | 769 | $76,000 | 0.0% | $98.83 | — | COM | 61166W101 |
| NSC | Norfolk Southern Corp | 1,018 | $74,000 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | Allergan Inc | 844 | $71,000 | 0.0% | $84.12 | — | COM | 018490102 |
| LOW | Lowes Cos Inc | 1,582 | $65,000 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | Google Inc Class A | 69 | $61,000 | 0.0% | $884.06 | — | COM | 38259P508 |
| EA | Electronic Arts Inc | 2,436 | $56,000 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | Biogen IDEC Inc | 257 | $55,000 | 0.0% | $214.01 | — | COM | 09062x103 |
| SBUX | Starbucks Corp | 807 | $53,000 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| HD | Home Depot Inc | 582 | $45,000 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| NKE | Nike Inc -CL B | 703 | $45,000 | 0.0% | $26.53 | 0.0% | COM | 654106103 |
| CRM | Salesforce Com Inc | 1,081 | $41,000 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| TJX | TJX Companies Inc | 808 | $40,000 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| BMRN | Biomarin Pharmaceutical Inc | 720 | $40,000 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| BMY | Bristol-Myers Squibb Co | 866 | $39,000 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| HOG | Harley Davidson Inc | 697 | $38,000 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| ABT | Abbott Laboratories | 1,068 | $37,000 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| CTSH | Cognizant Tech Solutions-A | 488 | $31,000 | 0.0% | $29.46 | 0.0% | COM | 192446102 |