CIK: 0000902464 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 27, 2013
Total Value ($000): $5,303,609,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON.COM INC | 845,064 | $234,665,822 | 4.4% | $277690.00 | — | COM | 23135106 |
| — | LINKEDIN CORPORATION COM CL A | 1,012,940 | $180,607,202 | 3.4% | $178300.00 | — | COM | 53578A108 |
| NFLX | NETFLIX COM INC | 827,654 | $174,709,483 | 3.3% | $2.97 | 0.0% | COM | 64110L106 |
| TRIP | TRIPADVISOR INC | 2,702,600 | $164,507,262 | 3.1% | $50.93 | 0.0% | COM | 896945201 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,118,765 | $119,444,185 | 2.3% | $28.93 | 0.0% | COM | 695127100 |
| — | AMERICAN INTERNATIONAL GROUP INC | 2,619,415 | $117,087,851 | 2.2% | $44700.00 | — | COM | 26874784 |
| KMX | CARMAX INC | 2,529,570 | $116,764,951 | 2.2% | $45.40 | 0.0% | COM | 143130102 |
| — | SPIRIT AIRLINES INC | 3,359,880 | $106,575,394 | 2.0% | $31720.00 | — | COM | 848577102 |
| — | WHOLE FOODS MARKET INC | 1,999,261 | $102,921,956 | 1.9% | $51480.00 | — | COM | 966837106 |
| — | GREEN MOUNTAIN COFFEE ROASTERS INC (FORMERLY GREEN MOUNTAIN COFF | 1,331,547 | $100,156,302 | 1.9% | $75218.00 | — | COM | 393122106 |
| TSLA | TESLA MOTORS INC | 929,581 | $99,799,816 | 1.9% | $5.02 | 0.0% | COM | 88160R101 |
| — | GOOGLE INC CL A | 112,243 | $98,815,370 | 1.9% | $880370.00 | — | COM | 38259P508 |
| — | ARM HLDGS ORD GBP0.5 | 7,444,744 | $90,022,585 | 1.7% | $12092.10 | — | COM | 0 |
| DXCM | DEXCOM INC | 3,744,319 | $84,059,962 | 1.6% | $4.79 | 0.0% | COM | 252131107 |
| — | QLIK TECHNOLOGIES INC | 2,950,907 | $83,422,141 | 1.6% | $28270.00 | — | COM | 74733T105 |
| — | DIGITALGLOBE INC COM | 2,610,227 | $80,943,139 | 1.5% | $31010.00 | — | COM | 25389M877 |
| — | HOWARD HUGHES CORP | 692,508 | $77,623,222 | 1.5% | $112090.00 | — | COM | 44267D107 |
| — | CRAY INC | 3,895,532 | $76,508,248 | 1.4% | $19640.00 | — | COM | 225223304 |
| — | BIOSCRIP INC | 4,558,969 | $75,222,989 | 1.4% | $16500.00 | — | COM | 09069N108 |
| META | FACEBOOK INC CL A | 2,963,094 | $73,721,779 | 1.4% | $25.44 | 0.0% | COM | 30303M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,287,612 | $71,771,493 | 1.4% | $62.32 | 0.0% | COM | 09061G101 |
| EBAY | EBAY INC | 1,384,292 | $71,595,582 | 1.3% | $20.18 | 0.0% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 193,333 | $70,440,879 | 1.3% | $7.17 | 0.0% | COM | 169656105 |
| — | FIESTA RESTAURANT GROUP INC | 1,977,916 | $67,953,282 | 1.3% | $34356.00 | — | COM | 31660B101 |
| — | W R GRACE & CO-DEL NEW | 783,611 | $65,854,668 | 1.2% | $84040.00 | — | COM | 38388F108 |
| HAIN | HAIN CELESTIAL GROUP INC | 987,954 | $64,226,890 | 1.2% | $32.22 | 0.0% | COM | 405217100 |
| — | AVIS BUDGET GROUP INC | 2,201,897 | $63,304,539 | 1.2% | $28750.00 | — | COM | 53774105 |
| GILD | GILEAD SCIENCES INC | 1,233,957 | $63,264,975 | 1.2% | $36.21 | 0.0% | COM | 375558103 |
| C | CITIGROUP INC COM | 1,314,844 | $63,073,067 | 1.2% | $35.76 | 0.0% | COM | 172967424 |
| — | GIGAMON INC COM | 2,093,270 | $57,690,521 | 1.1% | $27560.00 | — | COM | 37518B102 |
| — | KANSAS CITY SOUTHERN | 527,205 | $55,862,642 | 1.1% | $105960.00 | — | COM | 485170302 |
| BSX | BOSTON SCIENTIFIC CORP | 6,001,703 | $55,635,787 | 1.0% | $8.48 | 0.0% | COM | 101137107 |
| EXAS | EXACT SCIENCES CORP | 3,922,506 | $54,562,058 | 1.0% | $10.86 | 0.0% | COM | 30063P105 |
| — | RESTORATION HARDWARE HLDGS INC COM | 716,018 | $53,701,350 | 1.0% | $75000.00 | — | COM | 761283100 |
| — | VALIDUS HOLDINGS LTD | 1,446,323 | $52,241,187 | 1.0% | $36120.00 | — | COM | G9319H102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,676,428 | $51,969,268 | 1.0% | $26.61 | 0.0% | COM | 02043Q107 |
| PODD | INSULET CORPORATION | 1,624,529 | $51,026,456 | 1.0% | $28.33 | 0.0% | COM | 45784P101 |
| — | MEDIDATA SOLUTIONS INC | 634,840 | $49,168,358 | 0.9% | $77450.00 | — | COM | 58471A105 |
| — | BERKLEY W R CORPORATION | 1,184,255 | $48,388,659 | 0.9% | $40860.00 | — | COM | 84423102 |
| SBUX | STARBUCKS CORP | 727,962 | $47,688,791 | 0.9% | $24.37 | 0.0% | COM | 855244109 |
| — | TILE SHOP HLDGS INC COMMON STOCK | 1,602,849 | $46,418,507 | 0.9% | $28960.00 | — | COM | 88677Q109 |
| — | EPL OIL & GAS INC COM | 1,483,945 | $43,568,625 | 0.8% | $29360.00 | — | COM | 26883D108 |
| SAM | BOSTON BEER CO INC-CL A | 247,045 | $42,155,759 | 0.8% | $158.63 | 0.0% | COM | 100557107 |
| URI | UNITED RENTALS INC | 839,746 | $41,911,723 | 0.8% | $51.55 | 0.0% | COM | 911363109 |
| — | E2OPEN INC COM | 2,124,186 | $37,173,255 | 0.7% | $17500.00 | — | COM | 29788A104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 926,528 | $35,244,199 | 0.7% | $35.76 | 0.0% | COM | 803607100 |
| TSCO | TRACTOR SUPPLY CO | 292,775 | $34,415,116 | 0.6% | $9.30 | 0.0% | COM | 892356106 |
| — | SOLARCITY CORPORATION COMMON STOCK | 911,391 | $34,404,099 | 0.6% | $37749.00 | — | COM | 83416T100 |
| — | CATAMARAN CORP COM | 674,728 | $32,899,737 | 0.6% | $48760.00 | — | COM | 148887102 |
| — | CABELAS INC | 496,424 | $32,148,418 | 0.6% | $64760.00 | — | COM | 126804301 |
| — | SPLUNK INC COM | 681,707 | $31,603,937 | 0.6% | $46360.00 | — | COM | 848637104 |
| EXP | EAGLE MATERIALS INC | 468,877 | $31,072,479 | 0.6% | $65.06 | 0.0% | COM | 26969P108 |
| — | ACADIA PHARMACEUTICALS INC | 1,705,508 | $30,954,970 | 0.6% | $18150.00 | — | COM | 4225108 |
| — | CONTINENTAL RESOURCES INC | 350,339 | $30,150,174 | 0.6% | $86060.00 | — | COM | 212015101 |
| — | NETSUITE INC | 327,821 | $30,074,299 | 0.6% | $91740.00 | — | COM | 64118Q107 |
| TILE | INTERFACE INC COM | 1,727,746 | $29,319,850 | 0.6% | $17.44 | 0.0% | COM | 458665304 |
| — | BOFI HOLDING INC | 628,345 | $28,790,768 | 0.5% | $45820.00 | — | COM | 05566U108 |
| — | REALOGY HOLDINGS CORP COM | 592,651 | $28,470,954 | 0.5% | $48040.00 | — | COM | 75605Y106 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 893,935 | $27,711,985 | 0.5% | $19.35 | 0.0% | COM | 63888U108 |
| POOL | POOL CORPORATION | 528,540 | $27,700,781 | 0.5% | $43.50 | 0.0% | COM | 73278L105 |
| LULU | LULULEMON ATHLETICA INC | 422,539 | $27,676,305 | 0.5% | $72.51 | 0.0% | COM | 550021109 |
| CSGP | COSTAR GROUP INC | 213,014 | $27,493,717 | 0.5% | $11.32 | 0.0% | COM | 22160N109 |
| — | ANNIES INC | 620,236 | $26,508,887 | 0.5% | $42740.00 | — | COM | 03600T104 |
| ALGT | ALLEGIANT TRAVEL CO | 239,573 | $25,392,342 | 0.5% | $79.30 | 0.0% | COM | 01748X102 |
| CPA | COPA HOLDINGS S A CL A | 182,968 | $23,990,764 | 0.5% | $87.82 | 0.0% | COM | P31076105 |
| — | KRISPY KREME DOUGHNUTS INC | 1,370,044 | $23,907,268 | 0.5% | $17450.00 | — | COM | 501014104 |
| — | SCORPIO TANKERS INC | 2,655,254 | $23,844,181 | 0.4% | $8980.00 | — | COM | Y7542C106 |
| HSTM | HEALTHSTREAM INC | 916,001 | $23,193,145 | 0.4% | $24.13 | 0.0% | COM | 42222N103 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 625,412 | $21,989,486 | 0.4% | $35160.00 | — | COM | 83001A102 |
| — | STANDARD PACIFIC CORP NEW | 2,563,703 | $21,355,646 | 0.4% | $8330.00 | — | COM | 85375C101 |
| SPSC | SPS COMM INC | 369,192 | $20,305,560 | 0.4% | $24.15 | 0.0% | COM | 78463M107 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 554,319 | $20,088,521 | 0.4% | $36240.00 | — | COM | 40415F101 |
| — | SOURCEFIRE INC | 354,399 | $19,686,864 | 0.4% | $55550.00 | — | COM | 83616T108 |
| GLD | SPDR GOLD TR GOLD SHS | 152,647 | $18,181,784 | 0.3% | $119110.00 | — | COM | 78463V107 |
| SSTK | SHUTTERSTOCK INC COM | 319,839 | $17,840,619 | 0.3% | $45.87 | 0.0% | COM | 825690100 |
| — | CHEMOCENTRYX INC | 1,204,096 | $17,025,917 | 0.3% | $14140.00 | — | COM | 16383L106 |
| — | FIFTH & PACIFIC COMPANIES INC COM | 755,043 | $16,867,661 | 0.3% | $22340.00 | — | COM | 316645100 |
| — | CHUYS HOLDINGS INC | 433,829 | $16,633,004 | 0.3% | $38340.00 | — | COM | 171604101 |
| TREX | TREX COMPANY INC | 337,692 | $16,036,993 | 0.3% | $6.43 | 0.0% | COM | 89531P105 |
| — | NORTHERN TIER ENERGY LP | 615,109 | $14,774,918 | 0.3% | $24020.00 | — | COM | 665826103 |
| PRLB | PROTO LABS INC COM | 221,835 | $14,412,620 | 0.3% | $53.72 | 0.0% | COM | 743713109 |
| WDAY | WORKDAY INC CL A | 223,665 | $14,334,690 | 0.3% | $62.77 | 0.0% | COM | 98138H101 |
| — | RDA MICROELECTRONICS INC SPONSORED ADR | 1,276,495 | $14,143,565 | 0.3% | $11080.00 | — | COM | 749394102 |
| — | HEALTHWAYS INC | 743,764 | $12,926,618 | 0.2% | $17380.00 | — | COM | 422245100 |
| — | CHICAGO BRIDGE & IRON CO NV | 214,123 | $12,774,578 | 0.2% | $59660.00 | — | COM | 167250109 |
| SBNY | SIGNATURE BANK | 148,807 | $12,353,957 | 0.2% | $83020.00 | — | COM | 82669G104 |
| NOW | SERVICENOW INC COM | 300,139 | $12,122,614 | 0.2% | $7.63 | 0.0% | COM | 81762P102 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 880,046 | $12,056,630 | 0.2% | $13700.00 | — | COM | 42365Q103 |
| IBN | ICICI BANK LTD SPONSORED ADR | 313,547 | $11,993,173 | 0.2% | $38250.00 | — | COM | 45104G104 |
| — | CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 398,969 | $11,993,008 | 0.2% | $30060.00 | — | COM | 12663P107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 282,539 | $11,880,765 | 0.2% | $39.96 | 0.0% | COM | 40171V100 |
| RDN | RADIAN GROUP INC | 1,019,333 | $11,844,649 | 0.2% | $9.97 | 0.0% | COM | 750236101 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 357,015 | $11,806,486 | 0.2% | $32.45 | 0.0% | COM | 00404A109 |
| — | AMERICAN RESIDENTIAL PROPERTIES INC | 682,998 | $11,747,566 | 0.2% | $17200.00 | — | COM | 02927E303 |
| — | MICHAEL KORS HLDGS LTD | 181,654 | $11,266,181 | 0.2% | $62020.00 | — | COM | G60754101 |
| — | BURGER KING WORLDWIDE INC | 564,595 | $11,015,248 | 0.2% | $19510.00 | — | COM | 121220107 |
| QLYS | QUALYS INC COM | 643,174 | $10,367,965 | 0.2% | $12.98 | 0.0% | COM | 74758T303 |
| — | RENTECH NITROGEN PARTNERS L P COM UNIT | 347,268 | $10,216,625 | 0.2% | $29420.00 | — | COM | 760113100 |
| — | TRISTATE CAPITAL HOLDINGS INC COM | 742,169 | $10,204,824 | 0.2% | $13750.00 | — | COM | 89678F100 |
| KVHI | KVH INDUSTRIES INC | 760,103 | $10,116,971 | 0.2% | $13.04 | 0.0% | COM | 482738101 |
| — | BELLATRIX EXPLORATION LTD | 1,618,370 | $9,936,218 | 0.2% | $6139.65 | — | COM | 78314101 |
| — | CAPSTONE TURBINE CORP | 8,452,460 | $9,889,378 | 0.2% | $1170.00 | — | COM | 14067D102 |
| — | APACHE CORP | 117,524 | $9,852,037 | 0.2% | $83830.00 | — | COM | 37411105 |
| — | HD SUPPLY HOLDINGS INC COM | 518,568 | $9,743,893 | 0.2% | $18790.00 | — | COM | 40416M105 |
| — | TABLEAU SOFTWARE INC CL A | 167,509 | $9,283,349 | 0.2% | $55420.00 | — | COM | 87336U105 |
| — | BERRY PLASTICS GROUP INC COM | 418,717 | $9,241,084 | 0.2% | $22070.00 | — | COM | 08579W103 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,198,421 | $8,952,205 | 0.2% | $7470.00 | — | COM | 492515101 |
| — | AVAGO TECHNOLOGIES LTD US LISTED | 239,475 | $8,951,576 | 0.2% | $37380.00 | — | COM | Y0486S104 |
| — | CVR PARTNERS LP | 385,104 | $8,753,414 | 0.2% | $22730.00 | — | COM | 126633106 |
| ZTS | ZOETIS INC CL A | 276,200 | $8,531,818 | 0.2% | $29.32 | 0.0% | COM | 98978V103 |
| WNC | WABASH NATIONAL CORP | 811,241 | $8,258,433 | 0.2% | $8.07 | 0.0% | COM | 929566107 |
| — | FLEETMATICS GROUP PLC COM | 247,929 | $8,238,681 | 0.2% | $33230.00 | — | COM | G35569105 |
| — | CALAMP CORP | 557,940 | $8,145,924 | 0.2% | $14600.00 | — | COM | 128126109 |
| — | LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 588,684 | $7,923,687 | 0.1% | $13460.00 | — | COM | 53225G102 |
| — | JAMBA INC COM NEW | 529,197 | $7,900,911 | 0.1% | $14930.00 | — | COM | 47023A309 |
| — | SUPERVALU INC | 1,264,925 | $7,867,834 | 0.1% | $6220.00 | — | COM | 868536103 |
| INCY | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | 356,522 | $7,843,484 | 0.1% | $21.85 | 0.0% | COM | 45337C102 |
| — | YAHOO INC | 308,450 | $7,751,349 | 0.1% | $25130.00 | — | COM | 984332106 |
| — | ULTIMATE SOFTWARE GROUP INC | 63,120 | $7,403,345 | 0.1% | $117290.00 | — | COM | 90385D107 |
| — | ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 310,871 | $7,398,730 | 0.1% | $23800.00 | — | COM | 02052T109 |
| AMT | AMERICAN TOWER CORPORATION REIT | 99,541 | $7,283,415 | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| — | SVB FINANCIAL GROUP | 86,232 | $7,184,850 | 0.1% | $83320.00 | — | COM | 78486Q101 |
| — | CORNERSTONE ONDEMAND INC COM | 162,197 | $7,023,130 | 0.1% | $43300.00 | — | COM | 21925Y103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 1,135,053 | $6,867,071 | 0.1% | $6.00 | 0.0% | COM | 90385V107 |
| CRM | SALESFORCE.COM INC | 175,728 | $6,709,295 | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 94,710 | $6,567,191 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| GIL | GILDAN ACTIVEWEAR INC | 160,148 | $6,501,658 | 0.1% | $16.97 | 0.0% | COM | 375916103 |
| — | FLEETCOR TECHNOLOGIES INC | 79,574 | $6,469,366 | 0.1% | $81300.00 | — | COM | 339041105 |
| FIVE | FIVE BELOW INC | 173,581 | $6,394,724 | 0.1% | $37.24 | 0.0% | COM | 33829M101 |
| — | SANDISK CORP | 102,610 | $6,269,471 | 0.1% | $61100.00 | — | COM | 84C101 |
| — | AUGUSTA RESOURCE CORP | 2,956,089 | $6,218,610 | 0.1% | $2103.66 | — | COM | 50912203 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 161,016 | $6,195,896 | 0.1% | $35.36 | 0.0% | COM | 33616C100 |
| — | SIRIUS XM RADIO INC | 1,810,578 | $6,065,436 | 0.1% | $3350.00 | — | COM | 82967N108 |
| MTG | MGIC INVESTMENT CORP-WISC | 989,232 | $6,004,638 | 0.1% | $5.69 | 0.0% | COM | 552848103 |
| — | INCONTACT INC | 722,691 | $5,940,520 | 0.1% | $8220.00 | — | COM | 45336E109 |
| — | TEXTURA CORP COM | 217,530 | $5,657,955 | 0.1% | $26010.00 | — | COM | 883211104 |
| BAP | CREDICORP LTD | 44,168 | $5,651,737 | 0.1% | $104.41 | 0.0% | COM | G2519Y108 |
| MDXG | MIMEDX GROUP INC | 776,884 | $5,484,801 | 0.1% | $6.45 | 0.0% | COM | 602496101 |
| GAP | GAP INC | 130,709 | $5,454,487 | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | 1,642,012 | $5,435,060 | 0.1% | $3310.00 | — | COM | G20045202 |
| — | FUSION-IO INC | 376,577 | $5,362,456 | 0.1% | $14240.00 | — | COM | 36112J107 |
| — | PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 396,902 | $5,258,952 | 0.1% | $13250.00 | — | COM | 71672U101 |
| — | S&W SEED COMPANY COM | 590,165 | $4,945,583 | 0.1% | $8380.00 | — | COM | 785135104 |
| ENPH | ENPHASE ENERGY INC | 634,555 | $4,905,110 | 0.1% | $7.08 | 0.0% | COM | 29355A107 |
| PLOW | DOUGLAS DYNAMICS INC | 374,821 | $4,865,177 | 0.1% | $13.71 | 0.0% | COM | 25960R105 |
| — | MOBILE MINI INC | 145,387 | $4,819,579 | 0.1% | $33150.00 | — | COM | 60740F105 |
| — | LIFELOCK INC COM | 394,934 | $4,624,677 | 0.1% | $11710.00 | — | COM | 53224V100 |
| LNG | CHENIERE ENERGY INC COM | 166,252 | $4,615,156 | 0.1% | $28.08 | 0.0% | COM | 16411R208 |
| — | RALLY SOFTWARE DEV CORP COM | 179,948 | $4,466,309 | 0.1% | $24820.00 | — | COM | 751198102 |
| — | NOVADAQ TECHNOLOGIES INC COMMON | 330,827 | $4,452,931 | 0.1% | $13460.00 | — | COM | 66987G102 |
| — | FAIRWAY GROUP HOLDINGS CORP CLASS A | 183,618 | $4,438,047 | 0.1% | $24170.00 | — | COM | 30603D109 |
| — | H&E EQUIPMENT SERVICES INC | 202,729 | $4,271,500 | 0.1% | $21070.00 | — | COM | 404030108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 43,045 | $4,236,489 | 0.1% | $93.00 | 0.0% | COM | 573284106 |
| — | FORTRESS INVT GROUP LLC CL A | 642,244 | $4,213,121 | 0.1% | $6560.00 | — | COM | 34958B106 |
| — | JONES GROUP INC | 296,349 | $4,074,799 | 0.1% | $13750.00 | — | COM | 48020T101 |
| — | INFOBLOX INC | 138,212 | $4,044,083 | 0.1% | $29260.00 | — | COM | 45672H104 |
| — | BEACON ROOFING SUPPLY INC | 104,542 | $3,960,051 | 0.1% | $37880.00 | — | COM | 73685109 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 382,133 | $3,939,791 | 0.1% | $10310.00 | — | COM | 98156Q108 |
| CHEF | CHEFS WAREHOUSE INC | 226,637 | $3,898,156 | 0.1% | $18.53 | 0.0% | COM | 163086101 |
| — | SODASTREAM INTERNATIONAL LTD | 52,765 | $3,833,377 | 0.1% | $72649.99 | — | COM | M9068E105 |
| — | ELLIE MAE INC | 165,666 | $3,823,571 | 0.1% | $23080.00 | — | COM | 28849P100 |
| — | SILICON IMAGE INC | 643,271 | $3,763,135 | 0.1% | $5850.00 | — | COM | 82705T102 |
| TPH | TRI POINTE HOMES INC COM | 223,391 | $3,703,823 | 0.1% | $17.97 | 0.0% | COM | 87265H109 |
| — | SHUTTERFLY INC | 66,158 | $3,698,894 | 0.1% | $55910.00 | — | COM | 82568P304 |
| — | UNIVERSITY GENERAL HEALTH SYSTEM | 5,955,798 | $3,633,037 | 0.1% | $610.00 | — | COM | 914270103 |
| FNV | FRANCO-NEVADA CORPORATION | 100,275 | $3,593,695 | 0.1% | $34.68 | 0.0% | COM | 351858105 |
| — | TUESDAY MORNING CORP-NEW | 340,121 | $3,527,055 | 0.1% | $10370.00 | — | COM | 899035505 |
| LGND | LIGAND PHARMACEUTICALS INC | 85,544 | $3,199,346 | 0.1% | $17.99 | 0.0% | COM | 53220K504 |
| USLM | UNITED STATES LIME & MINERALS INC | 59,373 | $3,102,239 | 0.1% | $9.83 | 0.0% | COM | 911922102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 113,644 | $3,094,526 | 0.1% | $23.27 | 0.0% | COM | M20598104 |
| — | U S SILICA HOLDINGS INC | 147,234 | $3,059,523 | 0.1% | $20780.00 | — | COM | 90346E103 |
| WOR | WORTHINGTON INDUSTRIES INC | 95,595 | $3,031,317 | 0.1% | $20.24 | 0.0% | COM | 981811102 |
| — | GSE HOLDING INC | 511,449 | $2,961,290 | 0.1% | $5790.00 | — | COM | 36191X100 |
| — | MEDIVATION INC | 59,330 | $2,919,036 | 0.1% | $49200.00 | — | COM | 58501N101 |
| — | ROSETTA STONE INC | 189,144 | $2,787,983 | 0.1% | $14740.00 | — | COM | 777780107 |
| — | GOLDCORP INC | 107,976 | $2,670,246 | 0.1% | $24730.00 | — | COM | 380956409 |
| PANW | PALO ALTO NETWORKS INC COM | 62,586 | $2,638,626 | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| — | WAGEWORKS INC | 74,567 | $2,568,833 | 0.0% | $34450.00 | — | COM | 930427109 |
| — | GENERAL FINANCE CORPORATION | 547,340 | $2,545,131 | 0.0% | $4650.00 | — | COM | 369822101 |
| — | OCWEN FINANCIAL CORPORATION | 58,192 | $2,398,674 | 0.0% | $41220.00 | — | COM | 675746309 |
| — | SILVER WHEATON CORP | 120,401 | $2,362,064 | 0.0% | $19618.31 | — | COM | 828336107 |
| — | AVIV REIT INC | 92,164 | $2,330,828 | 0.0% | $25290.00 | — | COM | 05381L101 |
| RGLD | ROYAL GOLD INC | 54,906 | $2,310,444 | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| SAFT | SAFETY INSURANCE GROUP INC | 47,522 | $2,305,292 | 0.0% | $50.29 | 0.0% | COM | 78648T100 |
| YELP | YELP INC CL A | 63,880 | $2,221,108 | 0.0% | $28.69 | 0.0% | COM | 985817105 |
| — | ATHENAHEALTH INC | 25,660 | $2,174,120 | 0.0% | $84727.98 | — | COM | 04685W103 |
| — | GOLD STANDARD VENTURES CORP | 3,392,215 | $2,170,678 | 0.0% | $639.90 | — | COM | 380738104 |
| — | GOLDEN MINERALS COMPANY | 1,539,751 | $2,094,061 | 0.0% | $1360.00 | — | COM | 381119106 |
| — | PANDORA MEDIA INC | 113,638 | $2,090,939 | 0.0% | $18400.00 | — | COM | 698354107 |
| PRA | PROASSURANCE CORP | 39,444 | $2,057,399 | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| — | UBIQUITI NETWORKS INC COM | 115,855 | $2,032,097 | 0.0% | $17540.00 | — | COM | 90347A100 |
| — | INTELSAT S A COM | 99,911 | $1,998,220 | 0.0% | $20000.00 | — | COM | L5140P101 |
| — | QIWI PLC SPONSORED ADR REPSTG CL B | 85,900 | $1,992,880 | 0.0% | $23200.00 | — | COM | 74735M108 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 59,151 | $1,986,882 | 0.0% | $31.25 | 0.0% | COM | 73933G202 |
| — | CARDIOVASCULAR SYSTEMS INC | 92,162 | $1,953,834 | 0.0% | $21200.00 | — | COM | 141619106 |
| — | HERTZ GLOBAL HLDGS INC | 76,854 | $1,905,979 | 0.0% | $24800.00 | — | COM | 42805T105 |
| — | APPLE INC | 4,693 | $1,860,915 | 0.0% | $396529.94 | — | COM | 37833100 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 22,526 | $1,754,100 | 0.0% | $77870.02 | — | COM | 55003T107 |
| — | PRICELINE COM INC COM NEW | 2,110 | $1,744,274 | 0.0% | $826670.10 | — | COM | 741503403 |
| — | CBS CORP CLASS B | 35,669 | $1,743,144 | 0.0% | $48870.00 | — | COM | 124857202 |
| PRKS | SEAWORLD ENTERTAINMENT INC COM | 46,372 | $1,627,657 | 0.0% | $35.92 | 0.0% | COM | 81282V100 |
| — | LIONS GATE ENTERTAINMENT CORP | 57,262 | $1,572,987 | 0.0% | $27470.00 | — | COM | 535919203 |
| — | THERAPEUTICSMD INC | 514,616 | $1,559,286 | 0.0% | $3030.00 | — | COM | 88338N107 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 33,626 | $1,431,123 | 0.0% | $42560.01 | — | COM | 74876Y101 |
| WFC | WELLS FARGO & CO | 34,496 | $1,423,650 | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| CVI | CVR ENERGY INC | 29,965 | $1,420,341 | 0.0% | $18.37 | 0.0% | COM | 12662P108 |
| NEM | NEWMONT MINING CORP HOLDING CO | 44,186 | $1,323,371 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS | 25,225 | $1,269,827 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | TIME WARNER INC | 21,339 | $1,233,821 | 0.0% | $57820.00 | — | COM | 887317303 |
| AFFY | AFFYMAX INC | 1,190,154 | $1,225,859 | 0.0% | $0.55 | 0.0% | COM | 00826A109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 39,550 | $1,207,857 | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| — | BLUELINX HOLDINGS INC | 522,314 | $1,122,975 | 0.0% | $2150.00 | — | COM | 09624H109 |
| NBIS | YANDEX N V CLASS A | 36,625 | $1,012,681 | 0.0% | $27649.99 | — | COM | N97284108 |
| MANU | MANCHESTER UNITED PLC CLASS A ORDINARY SHARES | 62,976 | $1,002,578 | 0.0% | $17.18 | 0.0% | COM | G5784H106 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 7,847 | $994,686 | 0.0% | $126760.04 | — | COM | 531229102 |
| UNP | UNION PACIFIC CORP | 6,220 | $959,622 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| — | ADDUS HOMECARE CORPORATION | 47,047 | $928,708 | 0.0% | $19740.00 | — | COM | 6739106 |
| — | SANTARUS INC | 42,959 | $904,287 | 0.0% | $21050.00 | — | COM | 802817304 |
| — | UNWIRED PLANET INC | 466,035 | $904,108 | 0.0% | $1940.00 | — | COM | 91531F103 |
| — | NANOSTRING TECHNOLOGIES INC | 112,859 | $902,872 | 0.0% | $8000.00 | — | COM | 63009R109 |
| FARM | FARMER BROS CO | 63,323 | $890,321 | 0.0% | $14.96 | 0.0% | COM | 307675108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 26,872 | $783,050 | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| LNN | LINDSAY CORPORATION | 10,334 | $774,843 | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| — | TIME WARNER CABLE INC | 6,750 | $759,240 | 0.0% | $112480.00 | — | COM | 88732J207 |
| — | BAIDU INC SPONSORED ADR REPSTG ORD SHS | 7,992 | $755,484 | 0.0% | $94530.03 | — | COM | 56752108 |
| MELI | MERCADOLIBRE INC | 6,444 | $694,405 | 0.0% | $105.85 | 0.0% | COM | 58733R102 |
| — | HOMEAWAY INC COM | 20,589 | $665,848 | 0.0% | $32339.99 | — | COM | 43739Q100 |
| WSM | WILLIAMS SONOMA INC | 11,887 | $664,364 | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| — | ABAXIS INC | 13,730 | $652,312 | 0.0% | $47509.98 | — | COM | 2567105 |
| LFCR | LANDEC CORPORATION | 48,351 | $638,717 | 0.0% | $13.83 | 0.0% | COM | 514766104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 8,958 | $556,740 | 0.0% | $62150.04 | — | COM | 293792107 |
| FSLR | FIRST SOLAR INC | 12,041 | $539,557 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| — | RITE AID CORP | 186,912 | $534,568 | 0.0% | $2860.00 | — | COM | 767754104 |
| — | CAVIUM INC | 14,887 | $526,553 | 0.0% | $35369.99 | — | COM | 14964U108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 77,118 | $519,775 | 0.0% | $6.76 | 0.0% | COM | 171046105 |
| VECO | VEECO INSTRUMENTS INC-DEL | 14,476 | $512,595 | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| — | EQUINIX INC | 2,669 | $493,018 | 0.0% | $184720.12 | — | COM | 29444U502 |
| LYV | LIVE NATION ENTERTAINMENT INC | 27,083 | $419,787 | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| CVLT | COMMVAULT SYSTEMS INC | 5,003 | $379,678 | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| — | BLOUNT INTL INC-NEW | 29,694 | $350,983 | 0.0% | $11820.00 | — | COM | 95180105 |
| — | CELGENE CORP | 2,996 | $350,472 | 0.0% | $116979.98 | — | COM | 151020104 |
| — | NANOSPHERE INC | 106,501 | $326,958 | 0.0% | $3070.00 | — | COM | 63009F105 |
| — | IMPERVA INC | 5,947 | $267,853 | 0.0% | $45040.02 | — | COM | 45321L100 |
| NVDA | NVIDIA CORP | 16,273 | $228,473 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC COM | 431 | $218,143 | 0.0% | $55.09 | 0.0% | COM | 46120E602 |
| — | CYTORI THERAPEUTICS INC | 62,153 | $142,952 | 0.0% | $2300.00 | — | COM | 23283K105 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,264 | $91,013 | 0.0% | $6.73 | 0.0% | COM | 921659108 |