GILDER GAGNON HOWE & CO LLC Diversified Active

Location: New York, NY

CIK: 0000902464 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 27, 2013

Total Value: $5.304T (100.0% shares, 0.0% debt)

Holdings (247)

— AMAZON.COM INC 4.4%
Value $234.7B Shares 845,064 Share Price $277690.00 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORPORATION COM CL A 3.4%
Value $180.6B Shares 1,012,940 Share Price $178300.00 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX COM INC 3.3%
Value $174.7B Shares 827,654 Share Price $211090.00 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 3.1%
Value $164.5B Shares 2,702,600 Share Price $60870.00 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 2.3%
Value $119.4B Shares 4,118,765 Share Price $29000.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTERNATIONAL GROUP INC 2.2%
Value $117.1B Shares 2,619,415 Share Price $44700.00 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 2.2%
Value $116.8B Shares 2,529,570 Share Price $46160.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 2.0%
Value $106.6B Shares 3,359,880 Share Price $31720.00 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 1.9%
Value $102.9B Shares 1,999,261 Share Price $51480.00 Est. Cost/Share — Unrealized @ Report Date —
— GREEN MOUNTAIN COFFEE ROASTERS INC (FORMERLY GREEN MOUNTAIN COFF 1.9%
Value $100.2B Shares 1,331,547 Share Price $75218.00 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 1.9%
Value $99.8B Shares 929,581 Share Price $107360.00 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC CL A 1.9%
Value $98.82B Shares 112,243 Share Price $880370.00 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS ORD GBP0.5 1.7%
Value $90.02B Shares 7,444,744 Share Price $12092.10 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 1.6%
Value $84.06B Shares 3,744,319 Share Price $22450.00 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 1.6%
Value $83.42B Shares 2,950,907 Share Price $28270.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC COM 1.5%
Value $80.94B Shares 2,610,227 Share Price $31010.00 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 1.5%
Value $77.62B Shares 692,508 Share Price $112090.00 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 1.4%
Value $76.51B Shares 3,895,532 Share Price $19640.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 1.4%
Value $75.22B Shares 4,558,969 Share Price $16500.00 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC CL A 1.4%
Value $73.72B Shares 2,963,094 Share Price $24880.00 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 1.4%
Value $71.77B Shares 1,287,612 Share Price $55740.00 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 1.3%
Value $71.6B Shares 1,384,292 Share Price $51720.00 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK 1.3%
Value $70.44B Shares 193,333 Share Price $364350.00 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 1.3%
Value $67.95B Shares 1,977,916 Share Price $34356.00 Est. Cost/Share — Unrealized @ Report Date —
— W R GRACE & CO-DEL NEW 1.2%
Value $65.85B Shares 783,611 Share Price $84040.00 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 1.2%
Value $64.23B Shares 987,954 Share Price $65010.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP INC 1.2%
Value $63.3B Shares 2,201,897 Share Price $28750.00 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.2%
Value $63.26B Shares 1,233,957 Share Price $51270.00 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC COM 1.2%
Value $63.07B Shares 1,314,844 Share Price $47970.00 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC COM 1.1%
Value $57.69B Shares 2,093,270 Share Price $27560.00 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 1.1%
Value $55.86B Shares 527,205 Share Price $105960.00 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $55.64B Shares 6,001,703 Share Price $9270.00 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 1.0%
Value $54.56B Shares 3,922,506 Share Price $13910.00 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS INC COM 1.0%
Value $53.7B Shares 716,018 Share Price $75000.00 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 1.0%
Value $52.24B Shares 1,446,323 Share Price $36120.00 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 1.0%
Value $51.97B Shares 1,676,428 Share Price $31000.00 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORPORATION 1.0%
Value $51.03B Shares 1,624,529 Share Price $31410.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.9%
Value $49.17B Shares 634,840 Share Price $77450.00 Est. Cost/Share — Unrealized @ Report Date —
— BERKLEY W R CORPORATION 0.9%
Value $48.39B Shares 1,184,255 Share Price $40860.00 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.9%
Value $47.69B Shares 727,962 Share Price $65510.00 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC COMMON STOCK 0.9%
Value $46.42B Shares 1,602,849 Share Price $28960.00 Est. Cost/Share — Unrealized @ Report Date —
— EPL OIL & GAS INC COM 0.8%
Value $43.57B Shares 1,483,945 Share Price $29360.00 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER CO INC-CL A 0.8%
Value $42.16B Shares 247,045 Share Price $170640.00 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.8%
Value $41.91B Shares 839,746 Share Price $49910.00 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN INC COM 0.7%
Value $37.17B Shares 2,124,186 Share Price $17500.00 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.7%
Value $35.24B Shares 926,528 Share Price $38039.00 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.6%
Value $34.42B Shares 292,775 Share Price $117548.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORPORATION COMMON STOCK 0.6%
Value $34.4B Shares 911,391 Share Price $37749.00 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP COM 0.6%
Value $32.9B Shares 674,728 Share Price $48760.00 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.6%
Value $32.15B Shares 496,424 Share Price $64760.00 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC COM 0.6%
Value $31.6B Shares 681,707 Share Price $46360.00 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.6%
Value $31.07B Shares 468,877 Share Price $66270.00 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.6%
Value $30.95B Shares 1,705,508 Share Price $18150.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.6%
Value $30.15B Shares 350,339 Share Price $86060.00 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.6%
Value $30.07B Shares 327,821 Share Price $91740.00 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC COM 0.6%
Value $29.32B Shares 1,727,746 Share Price $16970.00 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.5%
Value $28.79B Shares 628,345 Share Price $45820.00 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP COM 0.5%
Value $28.47B Shares 592,651 Share Price $48040.00 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.5%
Value $27.71B Shares 893,935 Share Price $31000.00 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.5%
Value $27.7B Shares 528,540 Share Price $52410.00 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.5%
Value $27.68B Shares 422,539 Share Price $65500.00 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.5%
Value $27.49B Shares 213,014 Share Price $129070.00 Est. Cost/Share — Unrealized @ Report Date —
— ANNIES INC 0.5%
Value $26.51B Shares 620,236 Share Price $42740.00 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.5%
Value $25.39B Shares 239,573 Share Price $105990.00 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS S A CL A 0.5%
Value $23.99B Shares 182,968 Share Price $131120.00 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.5%
Value $23.91B Shares 1,370,044 Share Price $17450.00 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.4%
Value $23.84B Shares 2,655,254 Share Price $8980.00 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.4%
Value $23.19B Shares 916,001 Share Price $25320.00 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.4%
Value $21.99B Shares 625,412 Share Price $35160.00 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PACIFIC CORP NEW 0.4%
Value $21.36B Shares 2,563,703 Share Price $8330.00 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.4%
Value $20.31B Shares 369,192 Share Price $55000.00 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.4%
Value $20.09B Shares 554,319 Share Price $36240.00 Est. Cost/Share — Unrealized @ Report Date —
— SOURCEFIRE INC 0.4%
Value $19.69B Shares 354,399 Share Price $55550.00 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR GOLD SHS 0.3%
Value $18.18B Shares 152,647 Share Price $119110.00 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC COM 0.3%
Value $17.84B Shares 319,839 Share Price $55780.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.3%
Value $17.03B Shares 1,204,096 Share Price $14140.00 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH & PACIFIC COMPANIES INC COM 0.3%
Value $16.87B Shares 755,043 Share Price $22340.00 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HOLDINGS INC 0.3%
Value $16.63B Shares 433,829 Share Price $38340.00 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.3%
Value $16.04B Shares 337,692 Share Price $47490.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.3%
Value $14.77B Shares 615,109 Share Price $24020.00 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.3%
Value $14.41B Shares 221,835 Share Price $64970.00 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.3%
Value $14.33B Shares 223,665 Share Price $64090.00 Est. Cost/Share — Unrealized @ Report Date —
— RDA MICROELECTRONICS INC SPONSORED ADR 0.3%
Value $14.14B Shares 1,276,495 Share Price $11080.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.2%
Value $12.93B Shares 743,764 Share Price $17380.00 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.2%
Value $12.77B Shares 214,123 Share Price $59660.00 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.2%
Value $12.35B Shares 148,807 Share Price $83020.00 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.2%
Value $12.12B Shares 300,139 Share Price $40390.00 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC CL A 0.2%
Value $12.06B Shares 880,046 Share Price $13700.00 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LTD SPONSORED ADR 0.2%
Value $11.99B Shares 313,547 Share Price $38250.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFINING LP COM UNIT REPSTG LTD PARTNER 0.2%
Value $11.99B Shares 398,969 Share Price $30060.00 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $11.88B Shares 282,539 Share Price $42050.00 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.2%
Value $11.84B Shares 1,019,333 Share Price $11620.00 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC COM 0.2%
Value $11.81B Shares 357,015 Share Price $33070.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PROPERTIES INC 0.2%
Value $11.75B Shares 682,998 Share Price $17200.00 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.2%
Value $11.27B Shares 181,654 Share Price $62020.00 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.2%
Value $11.02B Shares 564,595 Share Price $19510.00 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC COM 0.2%
Value $10.37B Shares 643,174 Share Price $16120.00 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH NITROGEN PARTNERS L P COM UNIT 0.2%
Value $10.22B Shares 347,268 Share Price $29420.00 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC COM 0.2%
Value $10.2B Shares 742,169 Share Price $13750.00 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.2%
Value $10.12B Shares 760,103 Share Price $13310.00 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.2%
Value $9.936B Shares 1,618,370 Share Price $6139.65 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.2%
Value $9.889B Shares 8,452,460 Share Price $1170.00 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $9.852B Shares 117,524 Share Price $83830.00 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC COM 0.2%
Value $9.744B Shares 518,568 Share Price $18790.00 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.2%
Value $9.283B Shares 167,509 Share Price $55420.00 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC COM 0.2%
Value $9.241B Shares 418,717 Share Price $22070.00 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.2%
Value $8.952B Shares 1,198,421 Share Price $7470.00 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD US LISTED 0.2%
Value $8.952B Shares 239,475 Share Price $37380.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.2%
Value $8.753B Shares 385,104 Share Price $22730.00 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.2%
Value $8.532B Shares 276,200 Share Price $30890.00 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.2%
Value $8.258B Shares 811,241 Share Price $10180.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC COM 0.2%
Value $8.239B Shares 247,929 Share Price $33230.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.2%
Value $8.146B Shares 557,940 Share Price $14600.00 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR 0.1%
Value $7.924B Shares 588,684 Share Price $13460.00 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC COM NEW 0.1%
Value $7.901B Shares 529,197 Share Price $14930.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.1%
Value $7.868B Shares 1,264,925 Share Price $6220.00 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC 0.1%
Value $7.843B Shares 356,522 Share Price $22000.00 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $7.751B Shares 308,450 Share Price $25130.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $7.403B Shares 63,120 Share Price $117290.00 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT 0.1%
Value $7.399B Shares 310,871 Share Price $23800.00 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORPORATION REIT 0.1%
Value $7.283B Shares 99,541 Share Price $73170.00 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $7.185B Shares 86,232 Share Price $83320.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC COM 0.1%
Value $7.023B Shares 162,197 Share Price $43300.00 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value $6.867B Shares 1,135,053 Share Price $6050.00 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $6.709B Shares 175,728 Share Price $38180.00 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $6.567B Shares 94,710 Share Price $69340.00 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $6.502B Shares 160,148 Share Price $40597.81 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.469B Shares 79,574 Share Price $81300.00 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $6.395B Shares 173,581 Share Price $36840.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $6.269B Shares 102,610 Share Price $61100.00 Est. Cost/Share — Unrealized @ Report Date —
— AUGUSTA RESOURCE CORP 0.1%
Value $6.219B Shares 2,956,089 Share Price $2103.66 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK SAN FRANCISCO CALIF 0.1%
Value $6.196B Shares 161,016 Share Price $38480.00 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.1%
Value $6.065B Shares 1,810,578 Share Price $3350.00 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP-WISC 0.1%
Value $6.005B Shares 989,232 Share Price $6070.00 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.1%
Value $5.941B Shares 722,691 Share Price $8220.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP COM 0.1%
Value $5.658B Shares 217,530 Share Price $26010.00 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $5.652B Shares 44,168 Share Price $127959.99 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.1%
Value $5.485B Shares 776,884 Share Price $7060.00 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $5.454B Shares 130,709 Share Price $41730.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A 0.1%
Value $5.435B Shares 1,642,012 Share Price $3310.00 Est. Cost/Share — Unrealized @ Report Date —
— FUSION-IO INC 0.1%
Value $5.362B Shares 376,577 Share Price $14240.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT 0.1%
Value $5.259B Shares 396,902 Share Price $13250.00 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED COMPANY COM 0.1%
Value $4.946B Shares 590,165 Share Price $8380.00 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $4.905B Shares 634,555 Share Price $7730.00 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $4.865B Shares 374,821 Share Price $12980.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $4.82B Shares 145,387 Share Price $33150.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC COM 0.1%
Value $4.625B Shares 394,934 Share Price $11710.00 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC COM 0.1%
Value $4.615B Shares 166,252 Share Price $27760.00 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP COM 0.1%
Value $4.466B Shares 179,948 Share Price $24820.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC COMMON 0.1%
Value $4.453B Shares 330,827 Share Price $13460.00 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HOLDINGS CORP CLASS A 0.1%
Value $4.438B Shares 183,618 Share Price $24170.00 Est. Cost/Share — Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.1%
Value $4.271B Shares 202,729 Share Price $21070.00 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $4.236B Shares 43,045 Share Price $98420.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVT GROUP LLC CL A 0.1%
Value $4.213B Shares 642,244 Share Price $6560.00 Est. Cost/Share — Unrealized @ Report Date —
— JONES GROUP INC 0.1%
Value $4.075B Shares 296,349 Share Price $13750.00 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.1%
Value $4.044B Shares 138,212 Share Price $29260.00 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $3.96B Shares 104,542 Share Price $37880.00 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC CL A 0.1%
Value $3.94B Shares 382,133 Share Price $10310.00 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC 0.1%
Value $3.898B Shares 226,637 Share Price $17200.00 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $3.833B Shares 52,765 Share Price $72650.00 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.1%
Value $3.824B Shares 165,666 Share Price $23080.00 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.1%
Value $3.763B Shares 643,271 Share Price $5850.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC COM 0.1%
Value $3.704B Shares 223,391 Share Price $16580.00 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.1%
Value $3.699B Shares 66,158 Share Price $55910.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSITY GENERAL HEALTH SYSTEM 0.1%
Value $3.633B Shares 5,955,798 Share Price $610.00 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO-NEVADA CORPORATION 0.1%
Value $3.594B Shares 100,275 Share Price $35838.39 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP-NEW 0.1%
Value $3.527B Shares 340,121 Share Price $10370.00 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $3.199B Shares 85,544 Share Price $37400.00 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERALS INC 0.1%
Value $3.102B Shares 59,373 Share Price $52250.00 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value $3.095B Shares 113,644 Share Price $27230.00 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HOLDINGS INC 0.1%
Value $3.06B Shares 147,234 Share Price $20780.00 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.1%
Value $3.031B Shares 95,595 Share Price $31710.00 Est. Cost/Share — Unrealized @ Report Date —
— GSE HOLDING INC 0.1%
Value $2.961B Shares 511,449 Share Price $5790.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $2.919B Shares 59,330 Share Price $49200.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.1%
Value $2.788B Shares 189,144 Share Price $14740.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC 0.1%
Value $2.67B Shares 107,976 Share Price $24730.00 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $2.639B Shares 62,586 Share Price $42160.00 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.569B Shares 74,567 Share Price $34450.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FINANCE CORPORATION 0.0%
Value $2.545B Shares 547,340 Share Price $4650.00 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORPORATION 0.0%
Value $2.399B Shares 58,192 Share Price $41220.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $2.362B Shares 120,401 Share Price $19618.31 Est. Cost/Share — Unrealized @ Report Date —
— AVIV REIT INC 0.0%
Value $2.331B Shares 92,164 Share Price $25290.00 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.31B Shares 54,906 Share Price $42079.99 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.305B Shares 47,522 Share Price $48510.00 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC CL A 0.0%
Value $2.221B Shares 63,880 Share Price $34770.01 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.174B Shares 25,660 Share Price $84727.98 Est. Cost/Share — Unrealized @ Report Date —
— GOLD STANDARD VENTURES CORP 0.0%
Value $2.171B Shares 3,392,215 Share Price $639.90 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS COMPANY 0.0%
Value $2.094B Shares 1,539,751 Share Price $1360.00 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $2.091B Shares 113,638 Share Price $18400.00 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.057B Shares 39,444 Share Price $52160.00 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC COM 0.0%
Value $2.032B Shares 115,855 Share Price $17540.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A COM 0.0%
Value $1.998B Shares 99,911 Share Price $20000.00 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC SPONSORED ADR REPSTG CL B 0.0%
Value $1.993B Shares 85,900 Share Price $23200.00 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value $1.987B Shares 59,151 Share Price $33590.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.954B Shares 92,162 Share Price $21200.00 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.906B Shares 76,854 Share Price $24800.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.0%
Value $1.861B Shares 4,693 Share Price $396529.94 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $1.754B Shares 22,526 Share Price $77870.02 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE COM INC COM NEW 0.0%
Value $1.744B Shares 2,110 Share Price $826670.14 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP CLASS B 0.0%
Value $1.743B Shares 35,669 Share Price $48870.00 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC COM 0.0%
Value $1.628B Shares 46,372 Share Price $35100.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $1.573B Shares 57,262 Share Price $27470.00 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.559B Shares 514,616 Share Price $3030.00 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $1.431B Shares 33,626 Share Price $42560.01 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $1.424B Shares 34,496 Share Price $41270.00 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.42B Shares 29,965 Share Price $47400.00 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP HOLDING CO 0.0%
Value $1.323B Shares 44,186 Share Price $29950.01 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.0%
Value $1.27B Shares 25,225 Share Price $50340.02 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $1.234B Shares 21,339 Share Price $57820.00 Est. Cost/Share — Unrealized @ Report Date —
AFFY AFFYMAX INC 0.0%
Value $1.226B Shares 1,190,154 Share Price $1030.00 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.208B Shares 39,550 Share Price $30540.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $1.123B Shares 522,314 Share Price $2150.00 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V CLASS A 0.0%
Value $1.013B Shares 36,625 Share Price $27649.99 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC CLASS A ORDINARY SHARES 0.0%
Value $1.003B Shares 62,976 Share Price $15920.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE CL A 0.0%
Value $995M Shares 7,847 Share Price $126760.04 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $960M Shares 6,220 Share Price $154280.06 Est. Cost/Share — Unrealized @ Report Date —
— ADDUS HOMECARE CORPORATION 0.0%
Value $929M Shares 47,047 Share Price $19740.00 Est. Cost/Share — Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $904M Shares 42,959 Share Price $21050.00 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC 0.0%
Value $904M Shares 466,035 Share Price $1940.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $903M Shares 112,859 Share Price $8000.00 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $890M Shares 63,323 Share Price $14059.99 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $783M Shares 26,872 Share Price $29140.00 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $775M Shares 10,334 Share Price $74979.97 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $759M Shares 6,750 Share Price $112480.00 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC SPONSORED ADR REPSTG ORD SHS 0.0%
Value $755M Shares 7,992 Share Price $94530.03 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $694M Shares 6,444 Share Price $107759.93 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC COM 0.0%
Value $666M Shares 20,589 Share Price $32339.99 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $664M Shares 11,887 Share Price $55889.96 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $652M Shares 13,730 Share Price $47509.98 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORPORATION 0.0%
Value $639M Shares 48,351 Share Price $13210.01 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $557M Shares 8,958 Share Price $62150.03 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $540M Shares 12,041 Share Price $44809.98 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $535M Shares 186,912 Share Price $2860.00 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $527M Shares 14,887 Share Price $35369.99 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $520M Shares 77,118 Share Price $6740.00 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC-DEL 0.0%
Value $513M Shares 14,476 Share Price $35409.99 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $493M Shares 2,669 Share Price $184720.12 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $420M Shares 27,083 Share Price $15500.02 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $380M Shares 5,003 Share Price $75890.07 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC-NEW 0.0%
Value $351M Shares 29,694 Share Price $11820.00 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $350M Shares 2,996 Share Price $116979.97 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $327M Shares 106,501 Share Price $3070.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $268M Shares 5,947 Share Price $45040.02 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $228M Shares 16,273 Share Price $14040.00 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value $218M Shares 431 Share Price $506132.25 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $143M Shares 62,153 Share Price $2300.00 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $91.01M Shares 11,264 Share Price $8079.99 Est. Cost/Share — Unrealized @ Report Date —