Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $19.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 9,532,802 | $490M | 2.6% | $16.55 | 0.0% | ORD | G0450A105 |
| IT | GARTNER INC | 8,421,884 | $480M | 2.5% | $56.76 | 0.0% | 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% | $12.65 | 0.0% | COM | 707569109 |
| DKS | DICKS SPORTING GOODS INC | 7,912,627 | $396M | 2.1% | $36.98 | 0.0% | COM | 253393102 |
| FDS | FACTSET RESH SYS INC | 3,612,244 | $368M | 1.9% | $83.78 | 0.0% | COM | 303075105 |
| MTN | VAIL RESORTS INC | 5,370,986 | $330M | 1.7% | $62.47 | 0.0% | 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% | $43.69 | 0.0% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,402,346 | $282M | 1.5% | $212.95 | 0.0% | COM | 592688105 |
| LKQ | LKQ CORP | 10,829,518 | $279M | 1.5% | $21.42 | 0.0% | COM | 501889208 |
| — | ANSYS INC | 3,768,102 | $275M | 1.4% | $73.10 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 4,472,659 | $267M | 1.4% | $57.10 | 0.0% | 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% | $51.91 | 0.0% | COM | 911163103 |
| CSGP | COSTAR GROUP INC | 1,940,606 | $250M | 1.3% | $11.32 | 0.0% | 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% | $37.66 | 0.0% | COM | 203668108 |
| H | HYATT HOTELS CORP | 5,925,502 | $239M | 1.2% | $39.79 | 0.0% | COM CL A | 448579102 |
| CHH | CHOICE HOTELS INTL INC | 5,588,894 | $222M | 1.2% | $35.84 | 0.0% | COM | 169905106 |
| MIDD | MIDDLEBY CORP | 1,256,887 | $214M | 1.1% | $52.53 | 0.0% | COM | 596278101 |
| UAA | UNDER ARMOUR INC | 3,461,594 | $207M | 1.1% | $14.57 | 0.0% | CL A | 904311107 |
| FAST | FASTENAL CO | 4,231,429 | $194M | 1.0% | $8.84 | 0.0% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,405,412 | $178M | 0.9% | $15.92 | 0.0% | 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% | $32.90 | 0.0% | COM | 368736104 |
| HP | HELMERICH & PAYNE INC | 2,745,825 | $171M | 0.9% | $61.57 | 0.0% | COM | 423452101 |
| MSCI | MSCI INC | 5,120,152 | $170M | 0.9% | $29.77 | 0.0% | 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% | $64.01 | 0.0% | COM | 452327109 |
| CPRT | COPART INC | 5,153,636 | $159M | 0.8% | $4.25 | 0.0% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 1,000,000 | $157M | 0.8% | $70.58 | 0.0% | COM | 893641100 |
| TRGP | TARGA RESOURCES CORP | 2,435,996 | $157M | 0.8% | $37.51 | 0.0% | 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% | $45.40 | 0.0% | COM | 143130102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,347,456 | $145M | 0.8% | $10.71 | 0.0% | CL A | 099502106 |
| MMS | MAXIMUS INC | 1,935,035 | $144M | 0.8% | $38.24 | 0.0% | 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% | $11.84 | 0.0% | COM | 28176E108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,151,848 | $133M | 0.7% | $39.96 | 0.0% | COM | 40171V100 |
| MORN | MORNINGSTAR INC | 1,655,452 | $128M | 0.7% | $69.29 | 0.0% | COM | 617700109 |
| CBRE | CBRE GROUP INC | 5,489,243 | $128M | 0.7% | $23.79 | 0.0% | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT INC | 2,075,777 | $128M | 0.7% | $26.18 | 0.0% | COM | 171340102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 3,863,737 | $127M | 0.7% | $15.56 | 0.0% | COM | 78467J100 |
| BKD | BROOKDALE SR LIVING INC | 4,783,759 | $126M | 0.7% | $27.55 | 0.0% | COM | 112463104 |
| WYNN | WYNN RESORTS LTD | 978,156 | $125M | 0.7% | $106.96 | 0.0% | 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% | $34.51 | 0.0% | 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% | $138.80 | 0.0% | 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% | $33.75 | 0.0% | 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% | $21.07 | 0.0% | 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% | $23.27 | 0.0% | 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% | $23.75 | 0.0% | 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% | $15.16 | 0.0% | 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% | $55.73 | 0.0% | COM | 184496107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,376,211 | $77.49M | 0.4% | $42.72 | 0.0% | COM | 12541W209 |
| CGNX | COGNEX CORP | 1,700,000 | $76.87M | 0.4% | $9.77 | 0.0% | 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% | $70.97 | 0.0% | 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% | $17.18 | 0.0% | ORD CL A | G5784H106 |
| VMI | VALMONT INDUSTRIES INC | 495,375 | $70.88M | 0.4% | $146.58 | 0.0% | 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% | $44.92 | 0.0% | COM | 015271109 |
| CAKE | CHEESECAKE FACTORY INC | 1,650,000 | $69.12M | 0.4% | $31.16 | 0.0% | COM | 163072101 |
| PEGA | PEGASYSTEMS INC | 2,072,177 | $68.63M | 0.4% | $7.38 | 0.0% | COM | 705573103 |
| ISRG | INTUITIVE SURGICAL INC | 135,470 | $68.63M | 0.4% | $55.09 | 0.0% | 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% | $34.68 | 0.0% | 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% | $158.63 | 0.0% | CL A | 100557107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,080,605 | $53.93M | 0.3% | $14.65 | 0.0% | 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% | $60.57 | 0.0% | 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% | $80.58 | 0.0% | CL A | 553530106 |
| — | AIRGAS INC | 529,070 | $50.51M | 0.3% | $95.46 | — | COM | 009363102 |
| WEX | WEX INC | 650,000 | $49.85M | 0.3% | $74.24 | 0.0% | 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% | $16.98 | 0.0% | COM | 384109104 |
| ROP | ROPER INDUSTRIES INC NEW | 359,284 | $44.63M | 0.2% | $113.55 | 0.0% | COM | 776696106 |
| HSIC | HENRY SCHEIN INC | 458,816 | $43.93M | 0.2% | $36.66 | 0.0% | 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% | $21.04 | 0.0% | 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% | $28.33 | 0.0% | 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% | $9.30 | 0.0% | 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% | $32.90 | 0.0% | 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% | $47.69 | 0.0% | 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% | $20.67 | 0.0% | COM | 60649T107 |
| VRSN | VERISIGN INC | 700,410 | $31.28M | 0.2% | $45.93 | 0.0% | COM | 92343E102 |
| DXCM | DEXCOM INC | 1,387,037 | $31.14M | 0.2% | $4.79 | 0.0% | 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% | $18.53 | 0.0% | COM | 163086101 |
| SM | SM ENERGY CO | 497,748 | $29.86M | 0.2% | $54.11 | 0.0% | 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% | $17.44 | 0.0% | 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% | $90.65 | 0.0% | COM | 48020Q107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 750,000 | $22.91M | 0.1% | $31.18 | 0.0% | COM | 70959W103 |
| — | COVANCE INC | 300,000 | $22.84M | 0.1% | $76.14 | — | COM | 222816100 |
| ECL | ECOLAB INC | 267,794 | $22.81M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 323,854 | $22.75M | 0.1% | $30.93 | 0.0% | COM | 955306105 |
| PRLB | PROTO LABS INC | 350,000 | $22.74M | 0.1% | $53.72 | 0.0% | COM | 743713109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 745,911 | $22.61M | 0.1% | $30.68 | 0.0% | 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% | $22.79 | 0.0% | 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% | $38.99 | 0.0% | COM | 517834107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 483,052 | $20.89M | 0.1% | $44.02 | 0.0% | COM | 57164Y107 |
| THR | THERMON GROUP HLDGS INC | 1,003,000 | $20.46M | 0.1% | $20.05 | 0.0% | COM | 88362T103 |
| UHS | UNIVERSAL HEALTH SVCS INC | 301,490 | $20.19M | 0.1% | $62.83 | 0.0% | 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% | $32.16 | 0.0% | 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% | $35.36 | 0.0% | 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% | $16.59 | 0.0% | COM | 489398107 |
| MRCY | MERCURY COMPUTER SYSTEMS | 1,750,000 | $16.14M | 0.1% | $8.64 | 0.0% | COM | 589378108 |
| TTEK | TETRA TECH INC NEW | 648,200 | $15.24M | 0.1% | $5.31 | 0.0% | 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% | $51.03 | 0.0% | COM | 678026105 |
| SWK | STANLEY BLACK & DECKER INC | 190,000 | $14.69M | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| SXC | SUNCOKE ENERGY INC | 1,012,717 | $14.2M | 0.1% | $15.30 | 0.0% | 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% | $13.20 | 0.0% | 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% | $72.51 | 0.0% | 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% | $13.32 | 0.0% | 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% | $19.71 | 0.0% | COM | 09739D100 |
| TPH | TRI POINTE HOMES INC | 540,000 | $8.953M | 0.0% | $17.97 | 0.0% | 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% | $39.16 | 0.0% | 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% | $26.01 | 0.0% | 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% | $112.71 | 0.0% | 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% | $6.26 | 0.0% | 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% | $45.87 | 0.0% | COM | 825690100 |
| CRM | SALESFORCE.COM INC | 160,056 | $6.111M | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53,787 | $6.057M | 0.0% | $7.19 | 0.0% | 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% | $3.73 | 0.0% | COM | 34959E109 |
| — | VCA ANTECH INC | 200,000 | $5.218M | 0.0% | $26.09 | — | COM | 918194101 |
| RDWR | RADWARE LTD | 366,095 | $5.048M | 0.0% | $15.00 | 0.0% | ORD | M81873107 |
| — | CERES INC | 1,590,400 | $4.978M | 0.0% | $3.13 | — | COM | 156773103 |
| V | VISA INC | 26,466 | $4.837M | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 11,908 | $4.717M | 0.0% | $13.16 | 0.0% | 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% | $25.44 | 0.0% | 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% | $59.51 | 0.0% | COM | 03027X100 |
| OC | OWENS CORNING NEW | 94,100 | $3.677M | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| MA | MASTERCARD INC | 5,969 | $3.429M | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 49,932 | $3.27M | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| TOL | TOLL BROTHERS INC | 98,000 | $3.198M | 0.0% | $33.80 | 0.0% | 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% | $38.97 | 0.0% | COM | 988498101 |
| EBAY | EBAY INC | 56,598 | $2.927M | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| RHI | ROBERT HALF INTL INC | 81,004 | $2.692M | 0.0% | $34.44 | 0.0% | 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% | $40.69 | 0.0% | COM | 681919106 |
| COST | COSTCO WHOLESALE CORP NEW | 14,396 | $1.592M | 0.0% | $86.56 | 0.0% | 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% | $27.97 | 0.0% | 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% | $34.47 | 0.0% | COM | 016255101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,361 | $1.061M | 0.0% | $48.11 | 0.0% | 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% | $64.00 | 0.0% | 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% | $88.80 | 0.0% | 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% | $33.21 | 0.0% | 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% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CREDIT SUISSE GROUP | 18,000 | $476K | 0.0% | $26.44 | — | SPONSORED ADR | 225401108 |
| — | QIAGEN N V | 20,000 | $398K | 0.0% | $19.90 | — | REG SHS | N72482107 |
| — | KODIAK OIL & GAS CORP | 44,756 | $398K | 0.0% | $8.89 | — | COM | 50015Q100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 11,200 | $393K | 0.0% | $35.92 | 0.0% | 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% | $21.24 | 0.0% | 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% | $27.55 | 0.0% | 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 | 0.0% | 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% | $24.45 | 0.0% | COM | 35671D857 |
| EVTC | EVERTEC INC | 5,397 | $119K | 0.0% | $17.87 | 0.0% | 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% | $31.69 | 0.0% | COM | 302130109 |