Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $1.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 254,721 | $32.88M | 2.0% | $11.32 | 0.0% | COM | 22160N109 |
| PRLB | PROTO LABS INC | 433,860 | $28.19M | 1.7% | $53.72 | 0.0% | COM | 743713109 |
| — | LIONS GATE ENTMNT CORP | 1,005,873 | $27.63M | 1.6% | $27.47 | — | COM NEW | 535919203 |
| — | MEDIDATA SOLUTIONS INC | 334,954 | $25.94M | 1.5% | $77.45 | — | COM | 58471A105 |
| — | WAGEWORKS INC | 715,543 | $24.65M | 1.5% | $34.45 | — | COM | 930427109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 157,198 | $24.15M | 1.4% | $153.63 | — | COM | 73640Q105 |
| NEOG | NEOGEN CORP | 429,434 | $23.86M | 1.4% | $13.20 | 0.0% | COM | 640491106 |
| ECPG | ENCORE CAP GROUP INC | 711,202 | $23.55M | 1.4% | $31.92 | 0.0% | COM | 292554102 |
| — | PAREXEL INTL CORP | 507,076 | $23.3M | 1.4% | $45.94 | — | COM | 699462107 |
| — | KRISPY KREME DOUGHNUTS INC | 1,324,841 | $23.12M | 1.4% | $17.45 | — | COM | 501014104 |
| — | SOURCEFIRE INC | 411,526 | $22.86M | 1.4% | $55.55 | — | COM | 83616T108 |
| — | ASPEN TECHNOLOGY INC | 783,693 | $22.56M | 1.3% | $28.79 | — | COM | 045327103 |
| — | ADVISORY BRD CO | 404,385 | $22.1M | 1.3% | $54.65 | — | COM | 00762W107 |
| ICLR | ICON PLC | 615,732 | $21.82M | 1.3% | $32.90 | 0.0% | SHS | G4705A100 |
| UNFI | UNITED NAT FOODS INC | 403,618 | $21.79M | 1.3% | $51.91 | 0.0% | COM | 911163103 |
| — | FRESH MKT INC | 431,301 | $21.44M | 1.3% | $49.72 | — | COM | 35804H106 |
| — | CHUYS HLDGS INC | 528,006 | $20.24M | 1.2% | $38.34 | — | COM | 171604101 |
| — | NATIONAL CINEMEDIA INC | 1,170,594 | $19.77M | 1.2% | $16.89 | — | COM | 635309107 |
| — | AARONS INC | 695,430 | $19.48M | 1.2% | $28.01 | — | COM PAR $0.50 | 002535300 |
| OSIS | OSI SYSTEMS INC | 294,196 | $18.95M | 1.1% | $58.30 | 0.0% | COM | 671044105 |
| SMTC | SEMTECH CORP | 534,267 | $18.71M | 1.1% | $34.16 | 0.0% | COM | 816850101 |
| SSYS | STRATASYS LTD | 220,702 | $18.48M | 1.1% | $80.62 | 0.0% | SHS | M85548101 |
| PRA | PROASSURANCE CORP | 352,201 | $18.37M | 1.1% | $49.77 | 0.0% | COM | 74267C106 |
| RDN | RADIAN GROUP INC | 1,557,476 | $18.1M | 1.1% | $9.97 | 0.0% | COM | 750236101 |
| — | CARDTRONICS INC | 648,366 | $17.89M | 1.1% | $27.60 | — | COM | 14161H108 |
| — | IPC THE HOSPITALIST CO INC | 345,605 | $17.75M | 1.1% | $51.36 | — | COM | 44984A105 |
| — | CEPHEID | 512,086 | $17.63M | 1.1% | $34.42 | — | COM | 15670R107 |
| EEFT | EURONET WORLDWIDE INC | 549,603 | $17.51M | 1.0% | $29.94 | 0.0% | COM | 298736109 |
| IMAX | IMAX CORP | 697,101 | $17.33M | 1.0% | $26.76 | 0.0% | COM | 45245E109 |
| — | CORPORATE EXECUTIVE BRD CO | 268,699 | $16.99M | 1.0% | $63.22 | — | COM | 21988R102 |
| — | ANNIES INC | 397,133 | $16.97M | 1.0% | $42.74 | — | COM | 03600T104 |
| POWI | POWER INTEGRATIONS INC | 412,873 | $16.75M | 1.0% | $18.48 | 0.0% | COM | 739276103 |
| — | SVB FINL GROUP | 199,206 | $16.6M | 1.0% | $83.32 | — | COM | 78486Q101 |
| — | PROS HOLDINGS INC | 547,757 | $16.41M | 1.0% | $29.95 | — | COM | 74346Y103 |
| — | DRIL-QUIP INC | 180,261 | $16.28M | 1.0% | $90.29 | — | COM | 262037104 |
| — | NUVASIVE INC | 654,597 | $16.23M | 1.0% | $24.79 | — | COM | 670704105 |
| — | ATHENAHEALTH INC | 191,406 | $16.22M | 1.0% | $84.72 | — | COM | 04685W103 |
| — | FIRST CASH FINL SVCS INC | 327,534 | $16.12M | 1.0% | $49.21 | — | COM | 31942D107 |
| CGNX | COGNEX CORP | 355,513 | $16.08M | 1.0% | $9.77 | 0.0% | COM | 192422103 |
| — | IGNITE RESTAURANT GROUP INC | 851,245 | $16.06M | 1.0% | $18.87 | — | COM | 451730105 |
| — | STEINER LEISURE LTD | 301,391 | $15.93M | 1.0% | $52.86 | — | ORD | P8744Y102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 507,596 | $15.45M | 0.9% | $30.43 | — | COM | 34984V100 |
| — | ULTIMATE SOFTWARE GROUP INC | 130,580 | $15.32M | 0.9% | $117.29 | — | COM | 90385D107 |
| — | BOULDER BRANDS INC | 1,241,471 | $14.96M | 0.9% | $12.05 | — | COM | 101405108 |
| — | AKORN INC | 1,080,089 | $14.6M | 0.9% | $13.52 | — | COM | 009728106 |
| — | BUFFALO WILD WINGS INC | 144,907 | $14.22M | 0.8% | $98.16 | — | COM | 119848109 |
| — | HMS HLDGS CORP | 609,900 | $14.21M | 0.8% | $23.30 | — | COM | 40425J101 |
| MELI | MERCADOLIBRE INC | 130,789 | $14.09M | 0.8% | $105.85 | 0.0% | COM | 58733R102 |
| — | CARRIZO OIL & GAS INC | 494,911 | $14.02M | 0.8% | $28.33 | — | COM | 144577103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 420,863 | $13.92M | 0.8% | $32.45 | 0.0% | COM | 00404A109 |
| ACTG | ACACIA RESH CORP | 615,921 | $13.77M | 0.8% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| — | ECHO GLOBAL LOGISTICS INC | 688,684 | $13.42M | 0.8% | $19.49 | — | COM | 27875T101 |
| HTH | HILLTOP HOLDINGS INC | 817,434 | $13.41M | 0.8% | $14.87 | 0.0% | COM | 432748101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 460,697 | $13.36M | 0.8% | $28.93 | 0.0% | COM | 695127100 |
| — | BEACON ROOFING SUPPLY INC | 346,897 | $13.14M | 0.8% | $37.88 | — | COM | 073685109 |
| — | MICROSEMI CORP | 557,866 | $12.69M | 0.8% | $22.75 | — | COM | 595137100 |
| — | SHUTTERFLY INC | 225,548 | $12.58M | 0.8% | $55.79 | — | COM | 82568P304 |
| EWBC | EAST WEST BANCORP INC | 453,008 | $12.46M | 0.7% | $19.15 | 0.0% | COM | 27579R104 |
| — | SALIX PHARMACEUTICALS INC | 188,279 | $12.46M | 0.7% | $66.15 | — | COM | 795435106 |
| — | VCA ANTECH INC | 476,883 | $12.44M | 0.7% | $26.09 | — | COM | 918194101 |
| — | TREEHOUSE FOODS INC | 188,162 | $12.33M | 0.7% | $65.54 | — | COM | 89469A104 |
| — | ARUBA NETWORKS INC | 797,589 | $12.25M | 0.7% | $15.36 | — | COM | 043176106 |
| — | ABAXIS INC | 253,917 | $12.06M | 0.7% | $47.51 | — | COM | 002567105 |
| — | CABELAS INC | 183,426 | $11.88M | 0.7% | $64.76 | — | COM | 126804301 |
| ANDE | ANDERSONS INC | 220,532 | $11.73M | 0.7% | $27.72 | 0.0% | COM | 034164103 |
| — | HERCULES OFFSHORE INC | 1,647,202 | $11.6M | 0.7% | $7.04 | — | COM | 427093109 |
| — | HORNBECK OFFSHORE SVCS INC N | 214,749 | $11.49M | 0.7% | $53.50 | — | COM | 440543106 |
| — | CONCUR TECHNOLOGIES INC | 140,127 | $11.4M | 0.7% | $81.38 | — | COM | 206708109 |
| — | HITTITE MICROWAVE CORP | 194,102 | $11.26M | 0.7% | $58.00 | — | COM | 43365Y104 |
| MSM | MSC INDL DIRECT INC | 142,273 | $11.02M | 0.7% | $80.58 | 0.0% | CL A | 553530106 |
| — | INCONTACT INC | 1,332,682 | $10.96M | 0.7% | $8.22 | — | COM | 45336E109 |
| GTLS | CHART INDS INC | 111,872 | $10.53M | 0.6% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | HALCON RES CORP | 1,841,118 | $10.44M | 0.6% | $5.67 | — | COM NEW | 40537Q209 |
| — | KODIAK OIL & GAS CORP | 1,172,083 | $10.42M | 0.6% | $8.89 | — | COM | 50015Q100 |
| BJRI | BJS RESTAURANTS INC | 277,783 | $10.31M | 0.6% | $34.68 | 0.0% | COM | 09180C106 |
| — | POLYPORE INTL INC | 254,935 | $10.27M | 0.6% | $40.30 | — | COM | 73179V103 |
| — | MICROS SYS INC | 234,326 | $10.11M | 0.6% | $43.15 | — | COM | 594901100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,008,204 | $9.86M | 0.6% | $9.78 | — | REG SHS | L7257P106 |
| VMI | VALMONT INDS INC | 68,424 | $9.791M | 0.6% | $146.58 | 0.0% | COM | 920253101 |
| — | THORATEC CORP | 310,670 | $9.727M | 0.6% | $31.31 | — | COM NEW | 885175307 |
| — | CAVIUM INC | 263,596 | $9.323M | 0.6% | $35.37 | — | COM | 14964U108 |
| TYL | TYLER TECHNOLOGIES INC | 135,497 | $9.288M | 0.6% | $64.83 | 0.0% | COM | 902252105 |
| — | CUBIST PHARMACEUTICALS INC | 190,809 | $9.216M | 0.5% | $48.30 | — | COM | 229678107 |
| — | ZIX CORP | 2,162,936 | $9.149M | 0.5% | $4.23 | — | COM | 98974P100 |
| — | KNIGHT TRANSN INC | 539,266 | $9.07M | 0.5% | $16.82 | — | COM | 499064103 |
| FTNT | FORTINET INC | 511,764 | $8.956M | 0.5% | $3.73 | 0.0% | COM | 34959E109 |
| — | MARLIN BUSINESS SVCS CORP | 387,731 | $8.833M | 0.5% | $22.78 | — | COM | 571157106 |
| CLH | CLEAN HARBORS INC | 173,314 | $8.758M | 0.5% | $55.73 | 0.0% | COM | 184496107 |
| BCPC | BALCHEM CORP | 194,760 | $8.716M | 0.5% | $41.81 | 0.0% | COM | 057665200 |
| TTEK | TETRA TECH INC NEW | 367,279 | $8.635M | 0.5% | $5.31 | 0.0% | COM | 88162G103 |
| — | RUCKUS WIRELESS INC | 664,864 | $8.517M | 0.5% | $12.81 | — | COM | 781220108 |
| — | PIONEER ENERGY SVCS CORP | 1,275,599 | $8.444M | 0.5% | $6.62 | — | COM | 723664108 |
| — | EXONE CO | 136,390 | $8.418M | 0.5% | $61.72 | — | COM | 302104104 |
| — | NATIONAL INSTRS CORP | 300,954 | $8.409M | 0.5% | $27.94 | — | COM | 636518102 |
| MYGN | MYRIAD GENETICS INC | 303,021 | $8.142M | 0.5% | $28.98 | 0.0% | COM | 62855J104 |
| — | RUDOLPH TECHNOLOGIES INC | 724,885 | $8.119M | 0.5% | $11.20 | — | COM | 781270103 |
| OIS | OIL STS INTL INC | 87,576 | $8.113M | 0.5% | $51.03 | 0.0% | COM | 678026105 |
| TREX | TREX CO INC | 167,690 | $7.964M | 0.5% | $6.43 | 0.0% | COM | 89531P105 |
| — | AEGION CORP | 351,603 | $7.915M | 0.5% | $22.51 | — | COM | 00770F104 |
| — | QLIK TECHNOLOGIES INC | 277,855 | $7.855M | 0.5% | $28.27 | — | COM | 74733T105 |
| MG | MISTRAS GROUP INC | 444,459 | $7.814M | 0.5% | $20.67 | 0.0% | COM | 60649T107 |
| — | RPX CORP | 460,886 | $7.743M | 0.5% | $16.80 | — | COM | 74972G103 |
| — | PANDORA MEDIA INC | 420,395 | $7.735M | 0.5% | $18.40 | — | COM | 698354107 |
| — | BOTTOMLINE TECH DEL INC | 298,544 | $7.55M | 0.5% | $25.29 | — | COM | 101388106 |
| — | ROSETTA RESOURCES INC | 170,435 | $7.247M | 0.4% | $42.52 | — | COM | 777779307 |
| DXPE | DXP ENTERPRISES INC NEW | 106,375 | $7.085M | 0.4% | $64.23 | 0.0% | COM NEW | 233377407 |
| — | TECHNE CORP | 100,494 | $6.942M | 0.4% | $69.08 | — | COM | 878377100 |
| MWA | MUELLER WTR PRODS INC | 992,440 | $6.858M | 0.4% | $5.51 | 0.0% | COM SER A | 624758108 |
| — | PROCERA NETWORKS INC | 496,085 | $6.811M | 0.4% | $13.73 | — | COM NEW | 74269U203 |
| — | MOVE INC | 530,465 | $6.801M | 0.4% | $12.82 | — | COM NEW | 62458M207 |
| — | VOLCANO CORPORATION | 367,515 | $6.663M | 0.4% | $18.13 | — | COM | 928645100 |
| — | INTERMOLECULAR INC | 868,588 | $6.315M | 0.4% | $7.27 | — | COM | 45882D109 |
| LNN | LINDSAY CORP | 83,716 | $6.277M | 0.4% | $67.74 | 0.0% | COM | 535555106 |
| — | GREENWAY MED TECHNOLOGIES IN | 505,311 | $6.236M | 0.4% | $12.34 | — | COM | 39679B103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 575,420 | $5.904M | 0.4% | $9.74 | 0.0% | COM | 88162F105 |
| — | FLOW INTL CORP | 1,593,466 | $5.88M | 0.4% | $3.69 | — | COM | 343468104 |
| — | INFOBLOX INC | 138,345 | $4.048M | 0.2% | $29.26 | — | COM | 45672H104 |
| — | VOCERA COMMUNICATIONS INC | 227,864 | $3.35M | 0.2% | $14.70 | — | COM | 92857F107 |
| — | CERNER CORP | 24,310 | $2.336M | 0.1% | $96.09 | — | COM | 156782104 |
| — | STERICYCLE INC | 19,400 | $2.142M | 0.1% | $110.41 | — | COM | 858912108 |
| LKQ | LKQ CORP | 78,890 | $2.031M | 0.1% | $21.42 | 0.0% | COM | 501889208 |
| — | DISCOVERY COMMUNICATNS NEW | 28,325 | $1.973M | 0.1% | $69.66 | — | COM SER C | 25470F302 |
| — | CORE LABORATORIES N V | 12,575 | $1.907M | 0.1% | $151.65 | — | COM | N22717107 |
| ROST | ROSS STORES INC | 28,220 | $1.829M | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| — | WHOLE FOODS MKT INC | 35,380 | $1.821M | 0.1% | $51.47 | — | COM | 966837106 |
| ILMN | ILLUMINA INC | 24,250 | $1.815M | 0.1% | $64.01 | 0.0% | COM | 452327109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,940 | $1.799M | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| VRSK | VERISK ANALYTICS INC | 30,020 | $1.792M | 0.1% | $57.10 | 0.0% | CL A | 92345Y106 |
| KMX | CARMAX INC | 38,170 | $1.762M | 0.1% | $45.40 | 0.0% | COM | 143130102 |
| — | AIRGAS INC | 17,400 | $1.661M | 0.1% | $95.46 | — | COM | 009363102 |
| — | CATAMARAN CORP | 33,750 | $1.644M | 0.1% | $48.71 | — | COM | 148887102 |
| — | INTERCONTINENTALEXCHANGE INC | 9,235 | $1.642M | 0.1% | $177.80 | — | COM | 45865V100 |
| OII | OCEANEERING INTL INC | 22,745 | $1.642M | 0.1% | $69.83 | 0.0% | COM | 675232102 |
| TSCO | TRACTOR SUPPLY CO | 13,100 | $1.541M | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| ISRG | INTUITIVE SURGICAL INC | 2,980 | $1.509M | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| RMD | RESMED INC | 33,045 | $1.491M | 0.1% | $40.00 | 0.0% | COM | 761152107 |
| AMG | AFFILIATED MANAGERS GROUP | 9,090 | $1.49M | 0.1% | $153.14 | 0.0% | COM | 008252108 |
| — | COVANCE INC | 18,417 | $1.402M | 0.1% | $76.13 | — | COM | 222816100 |
| UAA | UNDER ARMOUR INC | 23,035 | $1.375M | 0.1% | $14.57 | 0.0% | CL A | 904311107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,065 | $1.343M | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,260 | $1.328M | 0.1% | $89.99 | 0.0% | COM | 90384S303 |
| — | B/E AEROSPACE INC | 20,975 | $1.323M | 0.1% | $63.08 | — | COM | 073302101 |
| URBN | URBAN OUTFITTERS INC | 32,830 | $1.32M | 0.1% | $41.26 | 0.0% | COM | 917047102 |
| PII | POLARIS INDS INC | 13,070 | $1.242M | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| — | MONSTER BEVERAGE CORP | 20,335 | $1.236M | 0.1% | $60.78 | — | COM | 611740101 |
| IDXX | IDEXX LABS INC | 13,700 | $1.23M | 0.1% | $43.69 | 0.0% | COM | 45168D104 |
| — | IHS INC | 11,775 | $1.229M | 0.1% | $104.37 | — | CL A | 451734107 |
| — | PANERA BREAD CO | 6,550 | $1.218M | 0.1% | $185.95 | — | CL A | 69840W108 |
| VRSN | VERISIGN INC | 27,255 | $1.217M | 0.1% | $45.93 | 0.0% | COM | 92343E102 |
| LULU | LULULEMON ATHLETICA INC | 18,085 | $1.185M | 0.1% | $72.51 | 0.0% | COM | 550021109 |
| BF/B | BROWN FORMAN CORP | 17,075 | $1.153M | 0.1% | $22.68 | 0.0% | CL B | 115637209 |
| RRC | RANGE RES CORP | 14,420 | $1.115M | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| — | FMC TECHNOLOGIES INC | 18,790 | $1.046M | 0.1% | $55.67 | — | COM | 30249U101 |
| — | RED HAT INC | 21,450 | $1.026M | 0.1% | $47.83 | — | COM | 756577102 |
| HSIC | SCHEIN HENRY INC | 10,635 | $1.018M | 0.1% | $36.66 | 0.0% | COM | 806407102 |
| — | NORDSTROM INC | 16,230 | $973K | 0.1% | $59.95 | — | COM | 655664100 |
| CNK | CINEMARK HOLDINGS INC | 34,710 | $969K | 0.1% | $23.13 | 0.0% | COM | 17243V102 |
| — | WHITING PETE CORP NEW | 20,965 | $966K | 0.1% | $46.08 | — | COM | 966387102 |
| — | QIAGEN NV | 48,420 | $964K | 0.1% | $19.91 | — | REG SHS | N72482107 |
| — | ARM HLDGS PLC | 26,465 | $958K | 0.1% | $36.20 | — | SPONSORED ADR | 042068106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,735 | $931K | 0.1% | $48.11 | 0.0% | ORD | M22465104 |
| — | SANDISK CORP | 14,460 | $884K | 0.1% | $61.13 | — | COM | 80004C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,815 | $881K | 0.1% | $14.08 | 0.0% | COM | 127387108 |
| — | LAM RESEARCH CORP | 19,794 | $878K | 0.1% | $44.36 | — | COM | 512807108 |
| HOLX | HOLOGIC INC | 45,515 | $878K | 0.1% | $20.89 | 0.0% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,215 | $860K | 0.1% | $41.83 | 0.0% | COM | 00971T101 |
| — | SUPERIOR ENERGY SVCS INC | 32,090 | $832K | 0.0% | $25.93 | — | COM | 868157108 |
| — | CREE INC | 12,765 | $815K | 0.0% | $63.85 | — | COM | 225447101 |
| CRM | SALESFORCE COM INC | 19,480 | $744K | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| FAST | FASTENAL CO | 15,465 | $709K | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | ENSCO PLC | 12,185 | $708K | 0.0% | $58.10 | — | SHS CLASS A | G3157S106 |
| TSLA | TESLA MTRS INC | 6,555 | $704K | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| — | PALL CORP | 10,605 | $704K | 0.0% | $66.38 | — | COM | 696429307 |
| — | SIRONA DENTAL SYSTEMS INC | 10,640 | $701K | 0.0% | $65.88 | — | COM | 82966C103 |
| WAT | WATERS CORP | 6,825 | $683K | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | PIONEER NAT RES CO | 4,655 | $674K | 0.0% | $144.79 | — | COM | 723787107 |
| — | ANSYS INC | 8,995 | $658K | 0.0% | $73.15 | — | COM | 03662Q105 |
| — | VARIAN MED SYS INC | 9,685 | $653K | 0.0% | $67.42 | — | COM | 92220P105 |
| — | SOUTHWESTERN ENERGY CO | 17,795 | $650K | 0.0% | $36.53 | — | COM | 845467109 |
| — | SHIRE PLC | 6,810 | $648K | 0.0% | $95.15 | — | SPONSORED ADR | 82481R106 |
| TRMB | TRIMBLE NAVIGATION LTD | 23,150 | $602K | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| JBHT | HUNT J B TRANS SVCS INC | 8,255 | $596K | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| ROP | ROPER INDS INC NEW | 4,640 | $576K | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,550 | $565K | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| — | ALEXION PHARMACEUTICALS INC | 5,885 | $543K | 0.0% | $92.27 | — | COM | 015351109 |
| PANW | PALO ALTO NETWORKS INC | 12,785 | $539K | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| — | SOLARWINDS INC | 12,510 | $486K | 0.0% | $38.85 | — | COM | 83416B109 |
| — | NUANCE COMMUNICATIONS INC | 25,615 | $471K | 0.0% | $18.39 | — | COM | 67020Y100 |
| IPGP | IPG PHOTONICS CORP | 4,860 | $295K | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| AMZN | AMAZON COM INC | 150 | $42,000 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | MONSANTO CO NEW | 420 | $41,000 | 0.0% | $97.62 | — | COM | 61166W101 |
| DIS | DISNEY WALT CO | 650 | $41,000 | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 825 | $41,000 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | $30,000 | 0.0% | $18.27 | — | SPONSORED ADR | 874039100 |
| — | NATIONAL OILWELL VARCO INC | 300 | $21,000 | 0.0% | $70.00 | — | COM | 637071101 |