Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	9,532,802	$490M	2.6%	$51.41	—	—	ORD	G0450A105
IT	GARTNER INC	8,421,884	$480M	2.5%	$56.99	—	—	COM	366651107
—	ITC HLDGS CORP	5,119,286	$467M	2.4%	$91.30	—	—	COM	465685105
PENN	PENN NATL GAMING INC	7,631,910	$403M	2.1%	$52.86	—	—	COM	707569109
DKS	DICKS SPORTING GOODS INC	7,912,627	$396M	2.1%	$50.06	—	—	COM	253393102
FDS	FACTSET RESH SYS INC	3,612,244	$368M	1.9%	$101.94	—	—	COM	303075105
MTN	VAIL RESORTS INC	5,370,986	$330M	1.7%	$61.52	—	—	COM	91879Q109
—	SBA COMMUNICATIONS CORP	4,430,440	$328M	1.7%	$74.12	—	—	COM	78388J106
—	GENESEE & WYO INC	3,814,349	$324M	1.7%	$84.84	—	—	CL A	371559105
IDXX	IDEXX LABS INC	3,584,998	$322M	1.7%	$89.78	—	—	COM	45168D104
MTD	METTLER TOLEDO INTERNATIONAL	1,402,346	$282M	1.5%	$201.20	—	—	COM	592688105
LKQ	LKQ CORP	10,829,518	$279M	1.5%	$25.75	—	—	COM	501889208
—	ANSYS INC	3,768,102	$275M	1.4%	$73.10	—	—	COM	03662Q105
VRSK	VERISK ANALYTICS INC	4,472,659	$267M	1.4%	$59.70	—	—	CL A	92345Y106
—	CORE LABORATORIES N V	1,748,771	$265M	1.4%	$151.66	—	—	COM	N22717107
UNFI	UNITED NATURAL FOODS INC	4,759,326	$257M	1.3%	$53.99	—	—	COM	911163103
CSGP	COSTAR GROUP INC	1,940,606	$250M	1.3%	$129.07	—	—	COM	22160N109
—	COLFAX CORP	4,750,835	$248M	1.3%	$52.11	—	—	COM	194014106
CYH	COMMUNITY HEALTH SYS INC NEW	5,268,015	$247M	1.3%	$46.88	—	—	COM	203668108
H	HYATT HOTELS CORP	5,925,502	$239M	1.2%	$40.36	—	—	COM CL A	448579102
CHH	CHOICE HOTELS INTL INC	5,588,894	$222M	1.2%	$39.69	—	—	COM	169905106
MIDD	MIDDLEBY CORP	1,256,887	$214M	1.1%	$170.09	—	—	COM	596278101
UAA	UNDER ARMOUR INC	3,461,594	$207M	1.1%	$59.71	—	—	CL A	904311107
FAST	FASTENAL CO	4,231,429	$194M	1.0%	$45.85	—	—	COM	311900104
SCHW	SCHWAB CHARLES CORP NEW	8,405,412	$178M	0.9%	$21.23	—	—	COM	808513105
—	LUMBER LIQUIDATORS HOLDINGS INC	2,261,300	$176M	0.9%	$77.87	—	—	COM	55003T107
GNRC	GENERAC HOLDINGS INC	4,668,878	$173M	0.9%	$37.01	—	—	COM	368736104
HP	HELMERICH & PAYNE INC	2,745,825	$171M	0.9%	$62.45	—	—	COM	423452101
MSCI	MSCI INC	5,120,152	$170M	0.9%	$33.27	—	—	CL A	55354G100
—	EQUINIX INC	905,583	$167M	0.9%	$184.72	—	—	COM	29444U502
—	LIBERTY MEDIA CORP DELAWARE	1,302,042	$165M	0.9%	$126.76	—	—	CL A	531229102
ILMN	ILLUMINA INC	2,164,898	$162M	0.8%	$74.84	—	—	COM	452327109
CPRT	COPART INC	5,153,636	$159M	0.8%	$30.80	—	—	COM	217204106
TDG	TRANSDIGM GROUP INC	1,000,000	$157M	0.8%	$156.77	—	—	COM	893641100
TRGP	TARGA RESOURCES CORP	2,435,996	$157M	0.8%	$64.33	—	—	COM	87612G101
—	ADVENT SOFTWARE INC	4,315,964	$151M	0.8%	$35.06	—	—	COM	007974108
—	FLEETCOR TECHNOLOGIES INC	1,857,172	$151M	0.8%	$81.30	—	—	COM	339041105
KMX	CARMAX INC	3,213,951	$148M	0.8%	$46.16	—	—	COM	143130102
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,347,456	$145M	0.8%	$17.38	—	—	CL A	099502106
MMS	MAXIMUS INC	1,935,035	$144M	0.8%	$74.48	—	—	COM	577933104
—	FINANCIAL ENGINES INC	3,114,512	$142M	0.7%	$45.59	—	—	COM	317485100
—	DEVRY INC DEL	4,326,334	$134M	0.7%	$31.02	—	—	COM	251893103
EW	EDWARDS LIFESCIENCES CORP	1,985,766	$133M	0.7%	$67.20	—	—	COM	28176E108
GWRE	GUIDEWIRE SOFTWARE INC	3,151,848	$133M	0.7%	$42.05	—	—	COM	40171V100
MORN	MORNINGSTAR INC	1,655,452	$128M	0.7%	$77.58	—	—	COM	617700109
CBRE	CBRE GROUP INC	5,489,243	$128M	0.7%	$23.36	—	—	CL A	12504L109
CHD	CHURCH & DWIGHT INC	2,075,777	$128M	0.7%	$61.71	—	—	COM	171340102
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	3,863,737	$127M	0.7%	$32.90	—	—	COM	78467J100
BKD	BROOKDALE SR LIVING INC	4,783,759	$126M	0.7%	$26.44	—	—	COM	112463104
WYNN	WYNN RESORTS LTD	978,156	$125M	0.7%	$128.00	—	—	COM	983134107
—	HOMEAWAY INC	3,853,316	$125M	0.6%	$32.34	—	—	COM	43739Q100
—	CONCHO RES INC	1,474,579	$123M	0.6%	$83.72	—	—	COM	20605P101
PRI	PRIMERICA INC	3,229,777	$121M	0.6%	$37.44	—	—	COM	74164M108
DEI	DOUGLAS EMMETT INC	4,833,189	$121M	0.6%	$24.95	—	—	COM	25960P109
RL	RALPH LAUREN CORP	693,751	$121M	0.6%	$173.74	—	—	CL A	751212101
—	FEI CO	1,650,625	$120M	0.6%	$72.99	—	—	COM	30241L109
—	CARLYLE GROUP L P	4,608,515	$118M	0.6%	$25.70	—	—	COM UTS LTD PTN	14309L102
—	DISCOVERY COMMUNICATNS NEW	1,522,997	$118M	0.6%	$77.21	—	—	COM SER A	25470F104
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,308,066	$115M	0.6%	$34.71	—	—	COM	109194100
—	TREEHOUSE FOODS INC	1,740,604	$114M	0.6%	$65.54	—	—	COM	89469A104
—	REALPAGE INC	6,184,428	$113M	0.6%	$18.34	—	—	COM	75606N109
—	PANERA BREAD CO	601,077	$112M	0.6%	$185.94	—	—	CL A	69840W108
—	PINNACLE ENTMT INC	5,337,326	$105M	0.5%	$19.67	—	—	COM	723456109
—	WASTE CONNECTIONS INC	2,500,000	$103M	0.5%	$41.14	—	—	COM	941053100
CNS	COHEN & STEERS INC	2,933,428	$99.68M	0.5%	$33.98	—	—	COM	19247A100
—	BERRY PLASTICS GROUP INC	4,441,612	$98.03M	0.5%	$22.07	—	—	COM	08579W103
—	EATON VANCE CORP	2,605,652	$97.95M	0.5%	$37.59	—	—	COM NON VTG	278265103
—	ULTIMATE SOFTWARE GROUP INC	809,000	$94.89M	0.5%	$117.29	—	—	COM	90385D107
—	LASALLE HOTEL PROPERTIES	3,833,535	$94.69M	0.5%	$24.70	—	—	COM SH BEN INT	517942108
—	PRICELINE COM INC	113,038	$93.5M	0.5%	$827.13	—	—	COM	741503403
CSTE	CAESARSTONE SDOT-YAM LTD	3,352,868	$91.3M	0.5%	$27.23	—	—	ORD SHS	M20598104
—	FOSSIL INC	873,205	$90.21M	0.5%	$103.31	—	—	COM	349882100
—	OAKTREE CAP GROUP LLC	1,683,147	$88.45M	0.5%	$52.55	—	—	UNIT 99/99/9999	674001201
—	SEACOR HOLDINGS INC	1,003,342	$83.33M	0.4%	$83.05	—	—	COM	811904101
AL	AIR LEASE CORP	3,004,043	$82.88M	0.4%	$27.59	—	—	CL A	00912X302
—	CONCUR TECHNOLOGIES INC	1,011,200	$82.29M	0.4%	$81.38	—	—	COM	206708109
ACIW	ACI WORLDWIDE INC	1,750,000	$81.34M	0.4%	$46.48	—	—	COM	004498101
ALX	ALEXANDERS INC	276,588	$81.24M	0.4%	$293.71	—	—	COM	014752109
—	NIELSEN HOLDINGS N V	2,391,032	$80.31M	0.4%	$33.59	—	—	COM	N63218106
—	MADISON SQUARE GARDEN INC	1,350,000	$79.99M	0.4%	$59.25	—	—	CL A	55826P100
—	ICONIX BRAND GROUP INC	2,700,000	$79.41M	0.4%	$29.41	—	—	COM	451055107
—	IHS INC	756,808	$79M	0.4%	$104.38	—	—	CL A	451734107
CLH	CLEAN HARBORS INC	1,545,294	$78.08M	0.4%	$50.53	—	—	COM	184496107
CHRW	C H ROBINSON WORLDWIDE INC	1,376,211	$77.49M	0.4%	$56.31	—	—	COM	12541W209
CGNX	COGNEX CORP	1,700,000	$76.87M	0.4%	$45.22	—	—	COM	192422103
—	AMERISTAR CASINOS INC	2,920,871	$76.79M	0.4%	$26.29	—	—	COM	03070Q101
AYI	ACUITY BRANDS INC	1,000,000	$75.52M	0.4%	$75.52	—	—	COM	00508Y102
—	TECHNE CORP	1,053,780	$72.8M	0.4%	$69.08	—	—	COM	878377100
—	SL GREEN RLTY CORP	808,900	$71.34M	0.4%	$88.19	—	—	COM	78440X101
MANU	MANCHESTER UNITED PLC NEW	4,461,438	$71.03M	0.4%	$15.92	—	—	ORD CL A	G5784H106
VMI	VALMONT INDUSTRIES INC	495,375	$70.88M	0.4%	$143.09	—	—	COM	920253101
—	ADVISORY BOARD CO	1,266,520	$69.22M	0.4%	$54.65	—	—	COM	00762W107
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,052,901	$69.2M	0.4%	$65.72	—	—	COM	015271109
CAKE	CHEESECAKE FACTORY INC	1,650,000	$69.12M	0.4%	$41.89	—	—	COM	163072101
PEGA	PEGASYSTEMS INC	2,072,177	$68.63M	0.4%	$33.12	—	—	COM	705573103
ISRG	INTUITIVE SURGICAL INC	135,470	$68.63M	0.4%	$506.58	—	—	COM	46120E602
—	INTERVAL LEISURE GROUP INC	3,402,550	$67.78M	0.4%	$19.92	—	—	COM	46113M108
—	CARBO CERAMICS INC	998,235	$67.31M	0.4%	$67.43	—	—	COM	140781105
BJRI	BJS RESTAURANTS INC	1,750,000	$64.92M	0.3%	$37.10	—	—	COM	09180C106
—	DIGITALGLOBE INC	2,052,047	$63.63M	0.3%	$31.01	—	—	COM	25389M877
—	MATTRESS FIRM HLDG CORP	1,500,000	$60.45M	0.3%	$40.30	—	—	COM	57722W106
—	EMERITUS CORP	2,523,277	$58.49M	0.3%	$23.18	—	—	COM	291005106
—	POLYPORE INTERNATIONAL INC	1,425,863	$57.46M	0.3%	$40.30	—	—	COM	73179V103
—	RYANAIR HOLDINGS PLC	1,075,481	$55.42M	0.3%	$51.53	—	—	SPONSORED ADR	783513104
SAM	BOSTON BEER INC	316,484	$54.01M	0.3%	$170.64	—	—	CL A	100557107
APAM	ARTISAN PARTNERS ASSET MGMT	1,080,605	$53.93M	0.3%	$49.91	—	—	CL A	04316A108
—	AMERICAN CAMPUS COMMUNITIES INC	1,324,703	$53.86M	0.3%	$40.66	—	—	COM	024835100
—	PLY GEM HLDGS INC	2,643,300	$53.02M	0.3%	$20.06	—	—	COM	72941W100
NDSN	NORDSON CORP	750,000	$51.98M	0.3%	$69.31	—	—	COM	655663102
—	SUSSER PETROLEUM PARTNERS LP	1,754,383	$51.4M	0.3%	$29.30	—	—	COM U REP LP	869239103
MSM	MSC INDL DIRECT INC	661,110	$51.21M	0.3%	$77.46	—	—	CL A	553530106
—	AIRGAS INC	529,070	$50.51M	0.3%	$95.46	—	—	COM	009363102
WEX	WEX INC	650,000	$49.85M	0.3%	$76.70	—	—	COM	96208T104
—	FORUM ENERGY TECHNOLOGIES INC	1,626,259	$49.49M	0.3%	$30.43	—	—	COM	34984V100
—	REXNORD CORP NEW	2,686,642	$45.27M	0.2%	$16.85	—	—	COM	76169B102
GGG	GRACO INC	711,876	$45M	0.2%	$63.21	—	—	COM	384109104
ROP	ROPER INDUSTRIES INC NEW	359,284	$44.63M	0.2%	$124.22	—	—	COM	776696106
HSIC	HENRY SCHEIN INC	458,816	$43.93M	0.2%	$95.75	—	—	COM	806407102
—	LINKEDIN CORPORATION	245,293	$43.74M	0.2%	$178.30	—	—	COM CL A	53578A108
—	GLOBE SPECIALTY METALS INC	4,000,000	$43.48M	0.2%	$10.87	—	—	COM	37954N206
—	TUMI HOLDINGS INC	1,807,534	$43.38M	0.2%	$24.00	—	—	COM	89969Q104
MASI	MASIMO CORP	2,045,969	$43.38M	0.2%	$21.20	—	—	COM	574795100
—	PALL CORPORATION	645,026	$42.85M	0.2%	$66.43	—	—	COM	696429307
—	QUIKSILVER INC	6,500,000	$41.86M	0.2%	$6.44	—	—	COM	74838C106
—	CHESAPEAKE LODGING TRUST	2,000,000	$41.58M	0.2%	$20.79	—	—	SH BEN INT	165240102
—	STERICYCLE INC	374,683	$41.38M	0.2%	$110.43	—	—	COM	858912108
—	TIFFANY & CO NEW	566,954	$41.3M	0.2%	$72.84	—	—	COM	886547108
—	SCORPIO TANKERS INC	4,542,504	$40.79M	0.2%	$8.98	—	—	SHS	Y7542C106
PODD	INSULET CORP	1,287,000	$40.42M	0.2%	$31.41	—	—	COM	45784P101
—	MRC GLOBAL INC	1,462,817	$40.4M	0.2%	$27.62	—	—	COM	55345K103
—	KEYW HOLDING CORP	3,000,000	$39.75M	0.2%	$13.25	—	—	COM	493723100
—	COHERENT INC	708,767	$39.03M	0.2%	$55.07	—	—	COM	192479103
TSCO	TRACTOR SUPPLY CO	328,305	$38.61M	0.2%	$117.61	—	—	COM	892356106
—	PERRIGO CO	318,591	$38.55M	0.2%	$121.00	—	—	COM	714290103
—	FAIRWAY GROUP HLDGS CORP	1,593,879	$38.52M	0.2%	$24.17	—	—	CL A	30603D109
—	HALCON RESOURCES CORP	6,402,947	$36.3M	0.2%	$5.67	—	—	COM	40537Q209
ICLR	ICON PLC	1,022,800	$36.24M	0.2%	$35.43	—	—	SHS	G4705A100
—	SUSSER HOLDINGS CORP	750,000	$35.91M	0.2%	$47.88	—	—	COM	869233106
—	TESORO LOGISTICS LP	592,069	$35.8M	0.2%	$60.46	—	—	COM UNIT LP	88160T107
—	ACXIOM CORP	1,574,844	$35.72M	0.2%	$22.68	—	—	COM	005125109
—	OASIS PETROLEUM INC NEW	890,972	$34.63M	0.2%	$38.87	—	—	COM	674215108
TROW	PRICE T ROWE GROUP INC	462,431	$33.83M	0.2%	$73.15	—	—	COM	74144T108
MPLX	MPLX LP	917,776	$33.78M	0.2%	$36.81	—	—	COM UNIT REP LTD	55336V100
—	NATIONAL CINEMEDIA INC	2,000,000	$33.78M	0.2%	$16.89	—	—	COM	635309107
SHO	SUNSTONE HOTEL INVS INC	2,775,000	$33.52M	0.2%	$12.08	—	—	COM	867892101
MG	MISTRAS GROUP INC	1,850,000	$32.52M	0.2%	$17.58	—	—	COM	60649T107
VRSN	VERISIGN INC	700,410	$31.28M	0.2%	$44.66	—	—	COM	92343E102
DXCM	DEXCOM INC	1,387,037	$31.14M	0.2%	$22.45	—	—	COM	252131107
—	STARWOOD HOTELS & RESORTS WORLD	487,435	$30.8M	0.2%	$63.19	—	—	COM	85590A401
LSTR	LANDSTAR SYS INC	594,600	$30.62M	0.2%	$51.50	—	—	COM	515098101
CHEF	CHEFS WAREHOUSE INC	1,750,000	$30.1M	0.2%	$17.20	—	—	COM	163086101
SM	SM ENERGY CO	497,748	$29.86M	0.2%	$59.98	—	—	COM	78454L100
—	ZILLOW INC	528,550	$29.76M	0.2%	$56.30	—	—	CL A	98954A107
AAT	AMERICAN ASSETS TRUST INC	963,436	$29.73M	0.2%	$30.86	—	—	COM	024013104
—	GOLAR LNG PARTNERS LP	849,602	$28.97M	0.2%	$34.10	—	—	COM UNIT LPI	Y2745C102
—	ON ASSIGNMENT INC	1,000,000	$26.72M	0.1%	$26.72	—	—	COM	682159108
—	STARZ	1,181,367	$26.11M	0.1%	$22.10	—	—	LIBRTY CAP COM A	85571Q102
—	VITACOST COM INC	3,035,227	$25.65M	0.1%	$8.45	—	—	COM	92847A200
TILE	INTERFACE INC	1,495,500	$25.38M	0.1%	$16.97	—	—	COM	458665304
—	CAPITAL SENIOR LIVING CORP	1,008,150	$24.09M	0.1%	$23.90	—	—	COM	140475104
—	MICROS SYSTEMS INC	551,426	$23.79M	0.1%	$43.15	—	—	COM	594901100
JLL	JONES LANG LASALLE INC	251,800	$22.95M	0.1%	$91.14	—	—	COM	48020Q107
PAG	PENSKE AUTOMOTIVE GROUP INC	750,000	$22.91M	0.1%	$30.54	—	—	COM	70959W103
—	COVANCE INC	300,000	$22.84M	0.1%	$76.14	—	—	COM	222816100
ECL	ECOLAB INC	267,794	$22.81M	0.1%	$85.19	—	—	COM	278865100
WST	WEST PHARMACEUTICAL SVSC INC	323,854	$22.75M	0.1%	$70.26	—	—	COM	955306105
PRLB	PROTO LABS INC	350,000	$22.74M	0.1%	$64.97	—	—	COM	743713109
NCLH	NORWEGIAN CRUISE LINE HLDGS	745,911	$22.61M	0.1%	$30.31	—	—	SHS	G66721104
—	WYNDHAM WORLDWIDE CORP	393,200	$22.5M	0.1%	$57.23	—	—	COM	98310W108
ACTG	ACACIA RESH CORP	1,000,000	$22.35M	0.1%	$22.35	—	—	ACACIA TCH COM	003881307
—	BRAVO BRIO RESTAURANT GROUP	1,250,000	$22.27M	0.1%	$17.82	—	—	COM	10567B109
LVS	LAS VEGAS SANDS CORP	406,009	$21.49M	0.1%	$52.93	—	—	COM	517834107
VAC	MARRIOTT VACATIONS WORLDWIDE C	483,052	$20.89M	0.1%	$43.24	—	—	COM	57164Y107
THR	THERMON GROUP HLDGS INC	1,003,000	$20.46M	0.1%	$20.40	—	—	COM	88362T103
UHS	UNIVERSAL HEALTH SVCS INC	301,490	$20.19M	0.1%	$66.96	—	—	CL B	913903100
—	BOTTOMLINE TECH DEL INC	797,142	$20.16M	0.1%	$25.29	—	—	COM	101388106
—	BROOKFIELD ASSET MGMT INC	553,585	$19.94M	0.1%	$36.02	—	—	CL A LTD VT SH	112585104
—	CERNER CORP	207,216	$19.91M	0.1%	$96.09	—	—	COM	156782104
—	MANNING & NAPIER INC	1,068,186	$18.97M	0.1%	$17.76	—	—	CL A	56382Q102
—	PRECISION CASTPARTS CORP	82,680	$18.69M	0.1%	$226.02	—	—	COM	740189105
—	BONANZA CREEK ENERGY INC	521,294	$18.48M	0.1%	$35.46	—	—	COM	097793103
LOW	LOWES COMPANIES INC	435,000	$17.79M	0.1%	$40.90	—	—	COM	548661107
—	DISCOVERY COMMUNICATNS NEW	253,843	$17.68M	0.1%	$69.66	—	—	COM SER C	25470F302
—	FORESTAR GROUP INC	872,000	$17.49M	0.1%	$20.06	—	—	COM	346233109
FRCB	FIRST REP BK SAN FRAN CALI N	451,916	$17.39M	0.1%	$38.48	—	—	COM	33616C100
—	ENDOLOGIX INC	1,288,000	$17.11M	0.1%	$13.28	—	—	COM	29266S106
KW	KENNEDY-WILSON HOLDINGS INC	988,450	$16.45M	0.1%	$16.64	—	—	COM	489398107
MRCY	MERCURY COMPUTER SYSTEMS	1,750,000	$16.14M	0.1%	$9.22	—	—	COM	589378108
TTEK	TETRA TECH INC NEW	648,200	$15.24M	0.1%	$23.51	—	—	COM	88162G103
—	SEASPAN CORP	734,231	$15.23M	0.1%	$20.75	—	—	SHS	Y75638109
OIS	OIL STS INTL INC	159,343	$14.76M	0.1%	$92.64	—	—	COM	678026105
SWK	STANLEY BLACK & DECKER INC	190,000	$14.69M	0.1%	$77.30	—	—	COM	854502101
SXC	SUNCOKE ENERGY INC	1,012,717	$14.2M	0.1%	$14.02	—	—	COM	86722A103
—	DENBURY RESOURCES INC	808,024	$13.99M	0.1%	$17.32	—	—	COM	247916208
—	LEUCADIA NATL CORP	529,762	$13.89M	0.1%	$26.22	—	—	COM	527288104
—	CITRIX SYS INC	208,175	$12.56M	0.1%	$60.33	—	—	COM	177376100
NEOG	NEOGEN CORP	216,700	$12.04M	0.1%	$55.56	—	—	COM	640491106
—	GOOGLE INC	13,393	$11.79M	0.1%	$880.39	—	—	CL A	38259P508
—	QUINTILES TRANSNATIO HLDGS I	276,729	$11.78M	0.1%	$42.56	—	—	COM	74876Y101
—	STRATEGIC HOTELS & RESORTS INC	1,324,450	$11.73M	0.1%	$8.86	—	—	COM	86272T106
—	RED HAT INC	221,457	$10.59M	0.1%	$47.82	—	—	COM	756577102
LULU	LULULEMON ATHLETICA INC	157,670	$10.33M	0.1%	$65.52	—	—	COM	550021109
—	SHUTTERFLY INC	180,697	$10.08M	0.1%	$55.79	—	—	COM	82568P304
BIP	BROOKFIELD INFRAST PARTNERS	264,100	$9.645M	0.1%	$36.52	—	—	LP INT UNIT	G16252101
AMZN	AMAZON COM INC	34,664	$9.626M	0.1%	$277.69	—	—	COM	023135106
—	ANGIES LIST INC	355,355	$9.435M	0.0%	$26.55	—	—	COM	034754101
BCC	BOISE CASCADE CO DEL	370,868	$9.424M	0.0%	$25.41	—	—	COM	09739D100
TPH	TRI POINTE HOMES INC	540,000	$8.953M	0.0%	$16.58	—	—	COM	87265H109
—	ASHFORD HOSPITALITY TRUST INC	776,300	$8.889M	0.0%	$11.45	—	—	COM SHS	044103109
CME	CME GROUP INC	114,803	$8.723M	0.0%	$75.98	—	—	COM	12572Q105
—	BROOKFIELD RESIDENTIAL PPTYS	389,833	$8.6M	0.0%	$22.06	—	—	COM	11283W104
—	SUNCOKE ENERGY PARTNERS L P	388,355	$8.583M	0.0%	$22.10	—	—	COMUNIT REP LT	86722Y101
GLNG	GOLAR LNG LTD BERMUDA	267,973	$8.546M	0.0%	$31.89	—	—	SHS	G9456A100
—	WESTERN GAS EQUITY PARTNERS	205,888	$8.476M	0.0%	$41.17	—	—	COMUNT LTD PT	95825R103
—	WHOLE FOODS MKT INC	156,110	$8.037M	0.0%	$51.48	—	—	COM	966837106
—	IPC THE HOSPITALIST CO INC	150,275	$7.718M	0.0%	$51.36	—	—	COM	44984A105
MHK	MOHAWK INDUSTRIES INC	65,509	$7.369M	0.0%	$112.49	—	—	COM	608190104
VNO	VORNADO RLTY TR	86,437	$7.161M	0.0%	$82.85	—	—	SH BEN INT	929042109
BLDR	BUILDERS FIRSTSOURCE INC	1,169,630	$6.994M	0.0%	$5.98	—	—	COM	12008R107
—	XOOM CORPORATION	301,984	$6.921M	0.0%	$22.92	—	—	COM	98419Q101
—	CYRUSONE INC	323,500	$6.709M	0.0%	$20.74	—	—	COM	23283R100
SSTK	SHUTTERSTOCK INC	109,977	$6.135M	0.0%	$55.78	—	—	COM	825690100
CRM	SALESFORCE.COM INC	160,056	$6.111M	0.0%	$38.18	—	—	COM	79466L302
ORLY	O REILLY AUTOMOTIVE INC NEW	53,787	$6.057M	0.0%	$112.61	—	—	COM	67103H107
—	EXONE COMPANY	95,102	$5.87M	0.0%	$61.72	—	—	COM	302104104
—	TABLEAU SOFTWARE INC	100,663	$5.579M	0.0%	$55.42	—	—	CL A	87336U105
—	IMPERVA INC	123,309	$5.554M	0.0%	$45.04	—	—	COM	45321L100
FTNT	FORTINET INC	301,496	$5.276M	0.0%	$17.50	—	—	COM	34959E109
—	VCA ANTECH INC	200,000	$5.218M	0.0%	$26.09	—	—	COM	918194101
RDWR	RADWARE LTD	366,095	$5.048M	0.0%	$13.79	—	—	ORD	M81873107
—	CERES INC	1,590,400	$4.978M	0.0%	$3.13	—	—	COM	156773103
V	VISA INC	26,466	$4.837M	0.0%	$182.76	—	—	COM CL A	92826C839
AAPL	APPLE INC	11,908	$4.717M	0.0%	$396.12	—	—	COM	037833100
—	CEPHEID	133,381	$4.591M	0.0%	$34.42	—	—	COM	15670R107
—	INTREPID POTASH INC	230,000	$4.381M	0.0%	$19.05	—	—	COM	46121Y102
—	ROSE ROCK MIDSTREAM L P	115,415	$4.226M	0.0%	$36.62	—	—	COM U REP LTD	777149105
—	INTERCONTINENTALEXCHANGE INC	23,152	$4.115M	0.0%	$177.74	—	—	COM	45865V100
—	EDUCATION RLTY TR INC	395,188	$4.043M	0.0%	$10.23	—	—	COM	28140H104
META	FACEBOOK INC.	160,417	$3.988M	0.0%	$24.86	—	—	CL A	30303M102
—	MONSANTO CO NEW	38,706	$3.824M	0.0%	$98.80	—	—	COM	61166W101
AMT	AMERICAN TOWER CORP	51,196	$3.746M	0.0%	$73.17	—	—	COM	03027X100
OC	OWENS CORNING NEW	94,100	$3.677M	0.0%	$39.08	—	—	COM	690742101
MA	MASTERCARD INC	5,969	$3.429M	0.0%	$574.47	—	—	CL A	57636Q104
SBUX	STARBUCKS CORP	49,932	$3.27M	0.0%	$65.49	—	—	COM	855244109
TOL	TOLL BROTHERS INC	98,000	$3.198M	0.0%	$32.63	—	—	COM	889478103
—	ASML HOLDING N V	39,682	$3.139M	0.0%	$79.10	—	—	NY REG SHS	N07059186
YUM	YUM BRANDS INC	44,385	$3.078M	0.0%	$69.35	—	—	COM	988498101
EBAY	EBAY INC	56,598	$2.927M	0.0%	$51.72	—	—	COM	278642103
RHI	ROBERT HALF INTL INC	81,004	$2.692M	0.0%	$33.23	—	—	COM	770323103
—	OPENTABLE INC	38,853	$2.485M	0.0%	$63.96	—	—	COM	68372A104
—	SINA CORPORATION	37,000	$2.062M	0.0%	$55.73	—	—	ORD	G81477104
OMC	OMNICOM GROUP INC	26,369	$1.658M	0.0%	$62.88	—	—	COM	681919106
COST	COSTCO WHOLESALE CORP NEW	14,396	$1.592M	0.0%	$110.59	—	—	COM	22160K105
—	SODASTREAM INTERNATIONAL LTD	20,000	$1.453M	0.0%	$72.65	—	—	USD SHS	M9068E105
IBN	ICICI BANK LTD	36,825	$1.409M	0.0%	$38.26	—	—	ADR	45104G104
—	FOREST CITY ENTERPRISES INC	74,200	$1.329M	0.0%	$17.91	—	—	CL A	345550107
—	NQ MOBILE INC	156,029	$1.261M	0.0%	$8.08	—	—	ADR REPSTG CL A	64118U108
SDLPEUR	SEADRILL PARTNERS LLC	41,574	$1.22M	0.0%	$29.35	—	—	COMUNIT REP LB	Y7545W109
—	HOWARD HUGHES CORP	10,100	$1.132M	0.0%	$112.08	—	—	COM	44267D107
A	AGILENT TECHNOLOGIES INC	26,000	$1.112M	0.0%	$42.77	—	—	COM	00846U101
—	SIRONA DENTAL SYSTEMS INC	16,800	$1.107M	0.0%	$65.89	—	—	COM	82966C103
ALGN	ALIGN TECHNOLOGY INC	29,800	$1.104M	0.0%	$37.05	—	—	COM	016255101
CHKP	CHECK POINT SOFTWARE TECH LT	21,361	$1.061M	0.0%	$49.67	—	—	ORD	M22465104
—	SYNGENTA AG	12,000	$934K	0.0%	$77.83	—	—	SPONSORED ADR	87160A100
VNET	21VIANET GOUP INC	80,000	$906K	0.0%	$11.32	—	—	SPONSORED ADR	90138A103
NBIS	YANDEX N V	31,947	$883K	0.0%	$27.64	—	—	SHS CLASS A	N97284108
GRFS	GRIFOLS S A	27,000	$769K	0.0%	$28.48	—	—	SPONSORED ADR	398438408
BXP	BOSTON PROPERTIES INC	7,200	$759K	0.0%	$105.42	—	—	COM	101121101
—	SUPERIOR ENERGY SVCS INC	28,957	$751K	0.0%	$25.94	—	—	COM	868157108
SPG	SIMON PROPERTY GROUP INC NEW	4,700	$742K	0.0%	$157.87	—	—	COM	828806109
—	VITAMIN SHOPPE INC	13,000	$583K	0.0%	$44.85	—	—	COM	92849E101
—	NOBLE ENERGY INC	9,649	$579K	0.0%	$60.01	—	—	COM	655044105
HAL	HALLIBURTON CO	13,596	$567K	0.0%	$41.70	—	—	COM	406216101
—	TALLGRASS ENERGY PARTNERS LP	26,302	$552K	0.0%	$20.99	—	—	COM UNIT	874697105
—	NATIONAL OILWELL VARCO, INC.	7,411	$511K	0.0%	$68.95	—	—	COM	637071101
GTLS	CHART INDS INC	5,256	$495K	0.0%	$94.18	—	—	COM PAR $0.01	16115Q308
—	CREDIT SUISSE GROUP	18,000	$476K	0.0%	$26.44	—	—	SPONSORED ADR	225401108
—	KODIAK OIL & GAS CORP	44,756	$398K	0.0%	$8.89	—	—	COM	50015Q100
—	QIAGEN N V	20,000	$398K	0.0%	$19.90	—	—	REG SHS	N72482107
PRKS	SEAWORLD ENTERTAINMENT INC	11,200	$393K	0.0%	$35.09	—	—	COM	81282V100
—	SOUTHWESTERN ENERGY CO	10,209	$373K	0.0%	$36.54	—	—	COM	845467109
—	ENSCO PLC	6,276	$365K	0.0%	$58.16	—	—	SHS CLASS A	G3157S106
—	ATLAS ENERGY LP	7,426	$364K	0.0%	$49.02	—	—	COM UNITS LP	04930A104
PRIM	PRIMORIS SVCS CORP	18,259	$360K	0.0%	$19.72	—	—	COM	74164F103
—	ANADARKO PETE CORP	4,099	$352K	0.0%	$85.87	—	—	COM	032511107
—	HOLLYSYS AUTOMATION TECHNOLO	24,000	$298K	0.0%	$12.42	—	—	SHS	G45667105
FMX	FOMENTO ECONOMICO MEXICANO S	2,800	$289K	0.0%	$103.21	—	—	SPON ADR UNITS	344419106
—	COBALT INTL ENERGY INC	10,795	$287K	0.0%	$26.59	—	—	COM	19075F106
—	TESORO CORP	4,997	$261K	0.0%	$52.23	—	—	COM	881609101
—	WUXI PHARMATECH CAYMAN INC	11,000	$231K	0.0%	$21.00	—	—	SPONS ADR SHS	929352102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,000	$220K	0.0%	$18.33	—	—	SPONSORED ADR	874039100
—	WESTERN GAS PARTNERS LP	3,176	$206K	0.0%	$64.86	—	—	COM UNIT LP IN	958254104
—	RIGNET INC	7,790	$198K	0.0%	$25.42	—	—	COM	766582100
SQM	SOCIEDAD QUIMICA MINERA DE C	4,400	$178K	0.0%	$40.45	—	—	SPON ADR SER B	833635105
MPC	MARATHON PETE CORP	2,468	$175K	0.0%	$70.91	—	—	COM	56585A102
—	CYTEC INDS INC	1,995	$146K	0.0%	$73.18	—	—	COM	232820100
GLRE	GREENLIGHT CAPITAL RE LTD	5,580	$137K	0.0%	$24.55	—	—	CLASS A	G4095J109
—	GULFPORT ENERGY CORP	2,704	$127K	0.0%	$46.97	—	—	COM	402635304
FCX	FREEPORT-MCMORAN COPPER & GO	4,537	$125K	0.0%	$27.55	—	—	COM	35671D857
EVTC	EVERTEC INC	5,397	$119K	0.0%	$22.05	—	—	COM	30040P103
—	TMS INTL CORP	7,875	$117K	0.0%	$14.86	—	—	CL A	87261Q103
—	BROOKFIELD PPTY PARTNERS L P	5,582	$113K	0.0%	$20.24	—	—	UNIT LTD PARTN	G16249107
—	NEW ORIENTAL EDUCATION & TECH GRP I	3,236	$72,000	0.0%	$22.25	—	—	SPON ADR	647581107
BIDU	BAIDU INC	520	$49,000	0.0%	$94.23	—	—	SPON ADR REP A	056752108
—	YOUKU TUDOU INC	878	$17,000	0.0%	$19.36	—	—	SPONSORED ADR	98742U100
EXPD	EXPEDITORS INTL WASH INC	250	$10,000	0.0%	$40.00	—	—	COM	302130109