Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $3.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRLB | PROTO LABS INC | 680,985 | $55.79M | 1.7% | $60.07 | +12.8% | COM | 743713109 |
| — | AKORN INC | 1,581,064 | $52.57M | 1.6% | $16.02 | — | COM | 009728106 |
| — | ASPEN TECHNOLOGY INC | 1,130,983 | $52.48M | 1.6% | $31.34 | — | COM | 045327103 |
| CGNX | COGNEX CORP | 1,338,751 | $51.41M | 1.6% | $12.77 | +27.2% | COM | 192422103 |
| — | NATIONAL CINEMEDIA INC | 2,883,910 | $50.5M | 1.6% | $17.25 | — | COM | 635309107 |
| ECPG | ENCORE CAP GROUP INC | 1,053,400 | $47.84M | 1.5% | $35.22 | +25.5% | COM | 292554102 |
| CSGP | COSTAR GROUP INC | 298,336 | $47.19M | 1.5% | $12.64 | +28.2% | COM | 22160N109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 776,724 | $46.24M | 1.4% | $78.23 | — | COM | 73640Q105 |
| UNFI | UNITED NAT FOODS INC | 682,748 | $44.45M | 1.4% | $56.71 | +17.9% | COM | 911163103 |
| IMAX | IMAX CORP | 1,528,536 | $43.53M | 1.3% | $27.12 | -1.6% | COM | 45245E109 |
| — | WAGEWORKS INC | 892,204 | $43.01M | 1.3% | $38.85 | — | COM | 930427109 |
| NEOG | NEOGEN CORP | 1,055,132 | $42.7M | 1.3% | $14.91 | -0.4% | COM | 640491106 |
| EEFT | EURONET WORLDWIDE INC | 877,938 | $42.35M | 1.3% | $33.53 | +35.6% | COM | 298736109 |
| — | CEPHEID | 830,856 | $39.83M | 1.2% | $37.63 | — | COM | 15670R107 |
| SSYS | STRATASYS LTD | 339,722 | $38.6M | 1.2% | $88.85 | +10.4% | SHS | M85548101 |
| — | MEDIDATA SOLUTIONS INC | 897,353 | $38.42M | 1.2% | $68.79 | — | COM | 58471A105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 415,572 | $38.17M | 1.2% | $31.01 | +145.6% | COM | 695127100 |
| — | TREEHOUSE FOODS INC | 472,927 | $37.87M | 1.2% | $67.72 | — | COM | 89469A104 |
| — | CARRIZO OIL & GAS INC | 541,141 | $37.48M | 1.2% | $31.39 | — | COM | 144577103 |
| — | ADVISORY BRD CO | 709,709 | $36.76M | 1.1% | $57.07 | — | COM | 00762W107 |
| POWI | POWER INTEGRATIONS INC | 635,083 | $36.54M | 1.1% | $20.45 | +22.1% | COM | 739276103 |
| — | CHUYS HLDGS INC | 1,002,116 | $36.38M | 1.1% | $37.13 | — | COM | 171604101 |
| — | ATHENAHEALTH INC | 289,391 | $36.21M | 1.1% | $94.35 | — | COM | 04685W103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 779,453 | $35.47M | 1.1% | $36.45 | +20.6% | COM | 00404A109 |
| — | ATHLON ENERGY INC | 737,270 | $35.17M | 1.1% | $32.13 | — | COM | 047477104 |
| — | KRISPY KREME DOUGHNUTS INC | 2,180,392 | $34.84M | 1.1% | $17.89 | — | COM | 501014104 |
| FTNT | FORTINET INC | 1,371,569 | $34.47M | 1.1% | $3.96 | +13.0% | COM | 34959E109 |
| — | DRIL-QUIP INC | 312,026 | $34.09M | 1.0% | $100.32 | — | COM | 262037104 |
| — | DEMANDWARE INC | 485,390 | $33.67M | 1.0% | $53.76 | — | COM | 24802Y105 |
| HTH | HILLTOP HOLDINGS INC | 1,576,189 | $33.51M | 1.0% | $16.90 | +29.6% | COM | 432748101 |
| — | HMS HLDGS CORP | 1,591,157 | $32.48M | 1.0% | $22.00 | — | COM | 40425J101 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,174,035 | $32.36M | 1.0% | $24.04 | — | COM | 245077102 |
| — | PAREXEL INTL CORP | 599,335 | $31.67M | 1.0% | $47.25 | — | COM | 699462107 |
| — | ULTIMATE SOFTWARE GROUP INC | 226,610 | $31.31M | 1.0% | $128.99 | — | COM | 90385D107 |
| — | CARDTRONICS INC | 914,001 | $31.15M | 1.0% | $32.31 | — | COM | 14161H108 |
| ICLR | ICON PLC | 658,877 | $31.04M | 1.0% | $34.46 | +25.3% | SHS | G4705A100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 851,281 | $31.01M | 1.0% | $29.55 | — | COM | 34984V100 |
| — | CORPORATE EXECUTIVE BRD CO | 449,509 | $30.67M | 0.9% | $67.32 | — | COM | 21988R102 |
| — | IPC THE HOSPITALIST CO INC | 665,217 | $29.42M | 0.9% | $50.40 | — | COM | 44984A105 |
| ATRO | ASTRONICS CORP | 513,638 | $29M | 0.9% | $22.74 | +33.1% | COM | 046433108 |
| — | NUVASIVE INC | 799,102 | $28.42M | 0.9% | $25.99 | — | COM | 670704105 |
| — | MICROS SYS INC | 412,001 | $27.98M | 0.9% | $46.64 | — | COM | 594901100 |
| SMTC | SEMTECH CORP | 1,047,997 | $27.41M | 0.8% | $31.64 | -20.5% | COM | 816850101 |
| — | SALIX PHARMACEUTICALS INC | 220,954 | $27.25M | 0.8% | $67.69 | — | COM | 795435106 |
| — | CAVIUM INC | 543,761 | $27M | 0.8% | $37.57 | — | COM | 14964U108 |
| — | ANNIES INC | 785,168 | $26.55M | 0.8% | $43.99 | — | COM | 03600T104 |
| — | PIONEER ENERGY SVCS CORP | 1,505,090 | $26.4M | 0.8% | $6.91 | — | COM | 723664108 |
| — | BUFFALO WILD WINGS INC | 158,712 | $26.3M | 0.8% | $110.32 | — | COM | 119848109 |
| — | PROOFPOINT INC | 688,050 | $25.77M | 0.8% | $32.99 | — | COM | 743424103 |
| — | PROS HOLDINGS INC | 923,213 | $24.41M | 0.8% | $31.25 | — | COM | 74346Y103 |
| — | SVB FINL GROUP | 205,226 | $23.93M | 0.7% | $90.16 | — | COM | 78486Q101 |
| MSM | MSC INDL DIRECT INC | 246,668 | $23.59M | 0.7% | $80.81 | +12.4% | CL A | 553530106 |
| — | CABELAS INC | 377,491 | $23.55M | 0.7% | $64.60 | — | COM | 126804301 |
| TYL | TYLER TECHNOLOGIES INC | 258,230 | $23.55M | 0.7% | $73.46 | +10.4% | COM | 902252105 |
| MNRO | MONRO MUFFLER BRAKE INC | 431,006 | $22.93M | 0.7% | $52.93 | +3.6% | COM | 610236101 |
| RBC | RBC BEARINGS INC | 348,403 | $22.32M | 0.7% | $60.82 | +1.9% | COM | 75524B104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 546,790 | $22.23M | 0.7% | $39.64 | 0.0% | COM | 40171V100 |
| — | CUBIST PHARMACEUTICALS INC | 314,774 | $21.98M | 0.7% | $57.01 | — | COM | 229678107 |
| — | VIEWPOINT FINL GROUP INC MD | 813,820 | $21.9M | 0.7% | $26.71 | — | COM | 92672A101 |
| — | VINCE HLDG CORP | 595,790 | $21.82M | 0.7% | $36.62 | — | COM | 92719W108 |
| — | VCA INC | 595,958 | $20.91M | 0.6% | $26.66 | — | COM | 918194101 |
| AYI | ACUITY BRANDS INC | 146,160 | $20.21M | 0.6% | $91.41 | +33.9% | COM | 00508Y102 |
| LGND | LIGAND PHARMACEUTICALS INC | 324,299 | $20.2M | 0.6% | $32.62 | +24.4% | COM NEW | 53220K504 |
| — | MICROSEMI CORP | 744,756 | $19.93M | 0.6% | $23.30 | — | COM | 595137100 |
| — | KODIAK OIL & GAS CORP | 1,363,888 | $19.84M | 0.6% | $9.86 | — | COM | 50015Q100 |
| ILMN | ILLUMINA INC | 111,040 | $19.82M | 0.6% | $89.75 | +66.2% | COM | 452327109 |
| — | NATIONAL INSTRS CORP | 609,129 | $19.73M | 0.6% | $28.90 | — | COM | 636518102 |
| — | C&J ENERGY SVCS INC | 582,255 | $19.67M | 0.6% | $29.16 | — | COM | 12467B304 |
| — | CORNERSTONE ONDEMAND INC | 416,335 | $19.16M | 0.6% | $52.22 | — | COM | 21925Y103 |
| BCPC | BALCHEM CORP | 348,485 | $18.66M | 0.6% | $45.05 | +19.6% | COM | 057665200 |
| HSTM | HEALTHSTREAM INC | 762,475 | $18.53M | 0.6% | $32.27 | -22.8% | COM | 42222N103 |
| MWA | MUELLER WTR PRODS INC | 2,139,825 | $18.49M | 0.6% | $6.20 | +19.9% | COM SER A | 624758108 |
| — | ARUBA NETWORKS INC | 1,050,479 | $18.4M | 0.6% | $15.91 | — | COM | 043176106 |
| DXPE | DXP ENTERPRISES INC NEW | 228,249 | $17.24M | 0.5% | $72.57 | +19.3% | COM NEW | 233377407 |
| — | BOULDER BRANDS INC | 1,189,815 | $16.87M | 0.5% | $13.20 | — | COM | 101405108 |
| GTLS | CHART INDS INC | 196,817 | $16.29M | 0.5% | $92.04 | -17.7% | COM PAR $0.01 | 16115Q308 |
| — | MOVE INC | 1,099,980 | $16.27M | 0.5% | $14.66 | — | COM NEW | 62458M207 |
| IRBTQ | IROBOT CORP | 390,410 | $15.99M | 0.5% | $39.43 | -8.3% | COM | 462726100 |
| — | THORATEC CORP | 456,635 | $15.92M | 0.5% | $33.14 | — | COM NEW | 885175307 |
| MYGN | MYRIAD GENETICS INC | 407,951 | $15.88M | 0.5% | $28.87 | +28.9% | COM | 62855J104 |
| — | INCONTACT INC | 1,724,892 | $15.85M | 0.5% | $8.33 | — | COM | 45336E109 |
| — | SHUTTERFLY INC | 365,003 | $15.72M | 0.5% | $54.85 | — | COM | 82568P304 |
| MMS | MAXIMUS INC | 359,650 | $15.47M | 0.5% | $40.75 | +5.5% | COM | 577933104 |
| — | RUCKUS WIRELESS INC | 1,268,884 | $15.11M | 0.5% | $13.86 | — | COM | 781220108 |
| PSIX | POWER SOLUTIONS INTL INC | 209,379 | $15.07M | 0.5% | $49.53 | +55.1% | COM NEW | 73933G202 |
| OIS | OIL STS INTL INC | 234,685 | $15.04M | 0.5% | $58.83 | 0.0% | COM | 678026105 |
| MPAA | MOTORCAR PTS AMER INC | 612,525 | $14.91M | 0.5% | $23.68 | +7.5% | COM | 620071100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 52,550 | $14.78M | 0.5% | $153.82 | +14.3% | COM | 018581108 |
| — | TRISTATE CAP HLDGS INC | 1,039,630 | $14.69M | 0.5% | $14.21 | — | COM | 89678F100 |
| — | GLOBAL EAGLE ENTMT INC | 1,183,075 | $14.67M | 0.5% | $14.83 | — | COM | 37951D102 |
| SSTK | SHUTTERSTOCK INC | 176,431 | $14.64M | 0.4% | $59.79 | +21.4% | COM | 825690100 |
| EWBC | EAST WEST BANCORP INC | 411,178 | $14.39M | 0.4% | $20.17 | +32.3% | COM | 27579R104 |
| — | QLIK TECHNOLOGIES INC | 627,735 | $14.2M | 0.4% | $28.97 | — | COM | 74733T105 |
| TREX | TREX CO INC | 492,345 | $14.19M | 0.4% | $7.38 | +14.8% | COM | 89531P105 |
| — | TECHNE CORP | 152,084 | $14.08M | 0.4% | $74.91 | — | COM | 878377100 |
| — | ECHO GLOBAL LOGISTICS INC | 715,550 | $13.72M | 0.4% | $19.86 | — | COM | 27875T101 |
| TTEK | TETRA TECH INC NEW | 498,614 | $13.71M | 0.4% | $5.16 | +6.0% | COM | 88162G103 |
| — | EXONE CO | 346,010 | $13.71M | 0.4% | $47.39 | — | COM | 302104104 |
| — | PANDORA MEDIA INC | 460,080 | $13.57M | 0.4% | $19.05 | — | COM | 698354107 |
| EGHT | 8X8 INC NEW | 1,633,745 | $13.2M | 0.4% | $10.27 | -14.7% | COM | 282914100 |
| — | ROSETTA RESOURCES INC | 232,375 | $12.75M | 0.4% | $46.60 | — | COM | 777779307 |
| — | BEACON ROOFING SUPPLY INC | 383,947 | $12.72M | 0.4% | $37.64 | — | COM | 073685109 |
| — | RIGNET INC | 232,385 | $12.51M | 0.4% | $53.82 | — | COM | 766582100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,051,090 | $12.38M | 0.4% | $10.63 | +13.0% | COM | 88162F105 |
| — | CALAMP CORP | 571,545 | $12.38M | 0.4% | $24.98 | — | COM | 128126109 |
| — | POTBELLY CORP | 768,205 | $12.26M | 0.4% | $15.96 | — | COM | 73754Y100 |
| — | KEYW HLDG CORP | 965,930 | $12.14M | 0.4% | $15.57 | — | COM | 493723100 |
| VRSK | VERISK ANALYTICS INC | 202,225 | $12.14M | 0.4% | $60.62 | -5.7% | CL A | 92345Y106 |
| — | RPX CORP | 669,366 | $11.88M | 0.4% | $17.04 | — | COM | 74972G103 |
| IDXX | IDEXX LABS INC | 87,930 | $11.74M | 0.4% | $51.59 | +23.2% | COM | 45168D104 |
| — | CERNER CORP | 223,950 | $11.55M | 0.4% | $58.99 | — | COM | 156782104 |
| LKQ | LKQ CORP | 416,215 | $11.11M | 0.3% | $25.82 | -3.9% | COM | 501889208 |
| OII | OCEANEERING INTL INC | 142,170 | $11.11M | 0.3% | $76.83 | -4.5% | COM | 675232102 |
| KMX | CARMAX INC | 211,495 | $11M | 0.3% | $47.84 | -5.1% | COM | 143130102 |
| — | CORE LABORATORIES N V | 65,245 | $10.9M | 0.3% | $178.67 | — | COM | N22717107 |
| ROST | ROSS STORES INC | 164,070 | $10.85M | 0.3% | $31.07 | -1.5% | COM | 778296103 |
| — | CHANNELADVISOR CORP | 407,510 | $10.74M | 0.3% | $32.58 | — | COM | 159179100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 218,030 | $10.64M | 0.3% | $15.87 | +17.7% | COM | 595017104 |
| — | CATAMARAN CORP | 223,840 | $9.885M | 0.3% | $46.35 | — | COM | 148887102 |
| — | SFX ENTMT INC | 1,214,605 | $9.838M | 0.3% | $11.80 | — | COM | 784178303 |
| — | ENVESTNET INC | 198,440 | $9.708M | 0.3% | $48.92 | — | COM | 29404K106 |
| MELI | MERCADOLIBRE INC | 101,635 | $9.696M | 0.3% | $97.84 | -11.9% | COM | 58733R102 |
| — | LIONS GATE ENTMNT CORP | 335,593 | $9.591M | 0.3% | $27.27 | — | COM NEW | 535919203 |
| — | COVANCE INC | 110,837 | $9.485M | 0.3% | $89.53 | — | COM | 222816100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 532,650 | $9.316M | 0.3% | $14.00 | +14.2% | COM | 127387108 |
| — | STERICYCLE INC | 78,530 | $9.3M | 0.3% | $114.00 | — | COM | 858912108 |
| MDXG | MIMEDX GROUP INC | 1,307,595 | $9.271M | 0.3% | $6.73 | -13.0% | COM | 602496101 |
| — | DISCOVERY COMMUNICATNS NEW | 127,110 | $9.227M | 0.3% | $78.04 | — | COM SER C | 25470F302 |
| — | RUDOLPH TECHNOLOGIES INC | 908,000 | $8.971M | 0.3% | $11.26 | — | COM | 781270103 |
| ANIK | ANIKA THERAPEUTICS INC | 192,650 | $8.925M | 0.3% | $38.40 | +15.8% | COM | 035255108 |
| — | AIRGAS INC | 81,860 | $8.915M | 0.3% | $105.54 | — | COM | 009363102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 96,580 | $8.828M | 0.3% | $102.62 | -12.3% | COM | 90384S303 |
| — | MARLIN BUSINESS SVCS CORP | 485,286 | $8.827M | 0.3% | $23.24 | — | COM | 571157106 |
| — | FLOTEK INDS INC DEL | 263,505 | $8.474M | 0.3% | $32.16 | — | COM | 343389102 |
| RMD | RESMED INC | 166,650 | $8.437M | 0.3% | $40.62 | +4.9% | COM | 761152107 |
| — | OASIS PETE INC NEW | 150,770 | $8.427M | 0.3% | $45.97 | — | COM | 674215108 |
| — | SUPERIOR ENERGY SVCS INC | 231,885 | $8.38M | 0.3% | $27.31 | — | COM | 868157108 |
| HOLX | HOLOGIC INC | 329,310 | $8.348M | 0.3% | $21.57 | +8.3% | COM | 436440101 |
| TSCO | TRACTOR SUPPLY CO | 137,045 | $8.278M | 0.3% | $11.30 | -1.8% | COM | 892356106 |
| — | FLIR SYS INC | 238,320 | $8.277M | 0.3% | $36.00 | — | COM | 302445101 |
| RRC | RANGE RES CORP | 92,800 | $8.069M | 0.2% | $79.48 | +12.6% | COM | 75281A109 |
| — | VOXELJET AG | 378,725 | $7.931M | 0.2% | $25.08 | — | ADS | 92912L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,325 | $7.806M | 0.2% | $35.53 | -5.5% | COM | 45866F104 |
| — | IHS INC | 55,930 | $7.588M | 0.2% | $115.33 | — | CL A | 451734107 |
| — | WHOLE FOODS MKT INC | 193,445 | $7.473M | 0.2% | $54.27 | — | COM | 966837106 |
| LAB | FLUIDIGM CORP DEL | 229,375 | $6.744M | 0.2% | $42.53 | -24.7% | COM | 34385P108 |
| — | FIREEYE INC | 136,880 | $5.55M | 0.2% | $49.13 | — | COM | 31816Q101 |
| — | TOWERS WATSON & CO | 50,525 | $5.266M | 0.2% | $115.65 | — | CL A | 891894107 |
| — | CONCUR TECHNOLOGIES INC | 55,125 | $5.145M | 0.2% | $91.54 | — | COM | 206708109 |
| — | RED HAT INC | 91,480 | $5.056M | 0.2% | $50.16 | — | COM | 756577102 |
| — | TABLEAU SOFTWARE INC | 69,195 | $4.936M | 0.2% | $75.52 | — | CL A | 87336U105 |
| — | CREE INC | 95,345 | $4.762M | 0.1% | $59.08 | — | COM | 225447101 |
| — | ZOES KITCHEN INC | 128,040 | $4.402M | 0.1% | $34.38 | — | COM | 98979J109 |
| — | ANSYS INC | 55,310 | $4.194M | 0.1% | $82.21 | — | COM | 03662Q105 |
| — | HOMEAWAY INC | 119,420 | $4.158M | 0.1% | $37.67 | — | COM | 43739Q100 |
| BF/B | BROWN FORMAN CORP | 27,035 | $2.546M | 0.1% | $23.83 | +25.7% | CL B | 115637209 |
| UAA | UNDER ARMOUR INC | 33,460 | $1.991M | 0.1% | $20.66 | +27.1% | CL A | 904311107 |
| — | MONSTER BEVERAGE CORP | 26,570 | $1.887M | 0.1% | $62.00 | — | COM | 611740101 |
| AMG | AFFILIATED MANAGERS GROUP | 9,025 | $1.854M | 0.1% | $161.05 | +16.2% | COM | 008252108 |
| PII | POLARIS INDS INC | 14,010 | $1.825M | 0.1% | $94.79 | +39.7% | COM | 731068102 |
| — | SANDISK CORP | 17,350 | $1.812M | 0.1% | $62.81 | — | COM | 80004C101 |
| FAST | FASTENAL CO | 35,370 | $1.75M | 0.1% | $8.72 | +4.5% | COM | 311900104 |
| — | SHIRE PLC | 7,385 | $1.739M | 0.1% | $103.89 | — | SPONSORED ADR | 82481R106 |
| CNK | CINEMARK HOLDINGS INC | 48,395 | $1.711M | 0.1% | $23.82 | +4.8% | COM | 17243V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,735 | $1.658M | 0.1% | $50.88 | +29.2% | ORD | M22465104 |
| — | LAM RESEARCH CORP | 23,934 | $1.617M | 0.0% | $46.41 | — | COM | 512807108 |
| — | SOUTHWESTERN ENERGY CO | 35,425 | $1.611M | 0.0% | $40.08 | — | COM | 845467109 |
| — | B/E AEROSPACE INC | 17,340 | $1.604M | 0.0% | $67.91 | — | COM | 073302101 |
| CPRT | COPART INC | 43,465 | $1.563M | 0.0% | $4.43 | +1.6% | COM | 217204106 |
| HSIC | SCHEIN HENRY INC | 12,865 | $1.527M | 0.0% | $38.13 | +20.0% | COM | 806407102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,565 | $1.52M | 0.0% | $8.43 | +28.5% | COM | 169656105 |
| — | QIAGEN NV | 61,070 | $1.493M | 0.0% | $20.65 | — | REG SHS | N72482107 |
| — | FMC TECHNOLOGIES INC | 24,365 | $1.488M | 0.0% | $55.12 | — | COM | 30249U101 |
| — | WHITING PETE CORP NEW | 18,065 | $1.45M | 0.0% | $54.33 | — | COM | 966387102 |
| NFLX | NETFLIX INC | 2,985 | $1.315M | 0.0% | $5.05 | +7.1% | COM | 64110L106 |
| — | PIONEER NAT RES CO | 5,545 | $1.274M | 0.0% | $152.90 | — | COM | 723787107 |
| TSLA | TESLA MTRS INC | 5,295 | $1.271M | 0.0% | $5.50 | +153.7% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 14,475 | $1.214M | 0.0% | $8.56 | +36.4% | COM | 697435105 |
| RL | RALPH LAUREN CORP | 7,265 | $1.167M | 0.0% | $128.31 | -4.0% | CL A | 751212101 |
| — | VARIAN MED SYS INC | 13,590 | $1.13M | 0.0% | $70.98 | — | COM | 92220P105 |
| — | PALL CORP | 12,835 | $1.096M | 0.0% | $70.28 | — | COM | 696429307 |
| CRM | SALESFORCE COM INC | 18,480 | $1.073M | 0.0% | $42.63 | +25.2% | COM | 79466L302 |
| — | SIRONA DENTAL SYSTEMS INC | 12,860 | $1.06M | 0.0% | $66.79 | — | COM | 82966C103 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,020 | $1.035M | 0.0% | $28.46 | +31.4% | COM | 896239100 |
| TRIP | TRIPADVISOR INC | 9,250 | $1.005M | 0.0% | $81.79 | 0.0% | COM | 896945201 |
| — | XILINX INC | 21,115 | $999K | 0.0% | $46.80 | — | COM | 983919101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,485 | $946K | 0.0% | $41.91 | +32.7% | COM | 00971T101 |
| DDD | 3-D SYS CORP DEL | 15,530 | $929K | 0.0% | $57.82 | -11.2% | COM NEW | 88554D205 |
| — | ALEXION PHARMACEUTICALS INC | 5,910 | $923K | 0.0% | $99.96 | — | COM | 015351109 |
| ROP | ROPER INDS INC NEW | 5,530 | $807K | 0.0% | $115.16 | +13.0% | COM | 776696106 |
| — | FEI CO | 8,405 | $763K | 0.0% | $96.38 | — | COM | 30241L109 |
| JBHT | HUNT J B TRANS SVCS INC | 10,005 | $738K | 0.0% | $64.59 | +5.1% | COM | 445658107 |
| URBN | URBAN OUTFITTERS INC | 21,105 | $715K | 0.0% | $39.89 | -12.1% | COM | 917047102 |
| — | SPLUNK INC | 12,520 | $693K | 0.0% | $70.65 | — | COM | 848637104 |
| IPGP | IPG PHOTONICS CORP | 5,890 | $405K | 0.0% | $62.32 | +8.1% | COM | 44980X109 |
| — | TWITTER INC | 9,635 | $395K | 0.0% | $41.00 | — | COM | 90184L102 |
| AMZN | AMAZON COM INC | 195 | $63,000 | 0.0% | $14.53 | +8.9% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 2,395 | $54,000 | 0.0% | $13.76 | +27.8% | COM | 038222105 |
| HAL | HALLIBURTON CO | 660 | $47,000 | 0.0% | $42.79 | +20.3% | COM | 406216101 |
| TJX | TJX COS INC NEW | 825 | $44,000 | 0.0% | $20.82 | +16.9% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | $35,000 | 0.0% | $18.27 | — | SPONSORED ADR | 874039100 |
| — | NATIONAL OILWELL VARCO INC | 420 | $35,000 | 0.0% | $72.45 | — | COM | 637071101 |
| — | MONSANTO CO NEW | 270 | $34,000 | 0.0% | $97.62 | — | COM | 61166W101 |
| UPS | UNITED PARCEL SERVICE INC | 330 | $34,000 | 0.0% | $64.17 | +3.8% | CL B | 911312106 |