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 Est. Cost $277690.00 Unrealized
LINKEDIN CORPORATION COM CL A 3.4%
Value $180.6B Shares 1,012,940 Est. Cost $178300.00 Unrealized
NFLX NETFLIX COM INC 3.3%
Value $174.7B Shares 827,654 Est. Cost $2.97 Unrealized 0.0%
TRIP TRIPADVISOR INC 3.1%
Value $164.5B Shares 2,702,600 Est. Cost $50.93 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 2.3%
Value $119.4B Shares 4,118,765 Est. Cost $28.93 Unrealized 0.0%
AMERICAN INTERNATIONAL GROUP INC 2.2%
Value $117.1B Shares 2,619,415 Est. Cost $44700.00 Unrealized
KMX CARMAX INC 2.2%
Value $116.8B Shares 2,529,570 Est. Cost $45.40 Unrealized 0.0%
SPIRIT AIRLINES INC 2.0%
Value $106.6B Shares 3,359,880 Est. Cost $31720.00 Unrealized
WHOLE FOODS MARKET INC 1.9%
Value $102.9B Shares 1,999,261 Est. Cost $51480.00 Unrealized
GREEN MOUNTAIN COFFEE ROASTERS INC (FORMERLY GREEN MOUNTAIN COFF 1.9%
Value $100.2B Shares 1,331,547 Est. Cost $75218.00 Unrealized
TSLA TESLA MOTORS INC 1.9%
Value $99.8B Shares 929,581 Est. Cost $5.02 Unrealized 0.0%
GOOGLE INC CL A 1.9%
Value $98.82B Shares 112,243 Est. Cost $880370.00 Unrealized
ARM HLDGS ORD GBP0.5 1.7%
Value $90.02B Shares 7,444,744 Est. Cost $12092.10 Unrealized
DXCM DEXCOM INC 1.6%
Value $84.06B Shares 3,744,319 Est. Cost $4.79 Unrealized 0.0%
QLIK TECHNOLOGIES INC 1.6%
Value $83.42B Shares 2,950,907 Est. Cost $28270.00 Unrealized
DIGITALGLOBE INC COM 1.5%
Value $80.94B Shares 2,610,227 Est. Cost $31010.00 Unrealized
HOWARD HUGHES CORP 1.5%
Value $77.62B Shares 692,508 Est. Cost $112090.00 Unrealized
CRAY INC 1.4%
Value $76.51B Shares 3,895,532 Est. Cost $19640.00 Unrealized
BIOSCRIP INC 1.4%
Value $75.22B Shares 4,558,969 Est. Cost $16500.00 Unrealized
META FACEBOOK INC CL A 1.4%
Value $73.72B Shares 2,963,094 Est. Cost $25.44 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 1.4%
Value $71.77B Shares 1,287,612 Est. Cost $62.32 Unrealized 0.0%
EBAY EBAY INC 1.3%
Value $71.6B Shares 1,384,292 Est. Cost $20.18 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK 1.3%
Value $70.44B Shares 193,333 Est. Cost $7.17 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 1.3%
Value $67.95B Shares 1,977,916 Est. Cost $34356.00 Unrealized
W R GRACE & CO-DEL NEW 1.2%
Value $65.85B Shares 783,611 Est. Cost $84040.00 Unrealized
HAIN HAIN CELESTIAL GROUP INC 1.2%
Value $64.23B Shares 987,954 Est. Cost $32.22 Unrealized 0.0%
AVIS BUDGET GROUP INC 1.2%
Value $63.3B Shares 2,201,897 Est. Cost $28750.00 Unrealized
GILD GILEAD SCIENCES INC 1.2%
Value $63.26B Shares 1,233,957 Est. Cost $36.21 Unrealized 0.0%
C CITIGROUP INC COM 1.2%
Value $63.07B Shares 1,314,844 Est. Cost $35.76 Unrealized 0.0%
GIGAMON INC COM 1.1%
Value $57.69B Shares 2,093,270 Est. Cost $27560.00 Unrealized
KANSAS CITY SOUTHERN 1.1%
Value $55.86B Shares 527,205 Est. Cost $105960.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $55.64B Shares 6,001,703 Est. Cost $8.48 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 1.0%
Value $54.56B Shares 3,922,506 Est. Cost $10.86 Unrealized 0.0%
RESTORATION HARDWARE HLDGS INC COM 1.0%
Value $53.7B Shares 716,018 Est. Cost $75000.00 Unrealized
VALIDUS HOLDINGS LTD 1.0%
Value $52.24B Shares 1,446,323 Est. Cost $36120.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 1.0%
Value $51.97B Shares 1,676,428 Est. Cost $26.61 Unrealized 0.0%
PODD INSULET CORPORATION 1.0%
Value $51.03B Shares 1,624,529 Est. Cost $28.33 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.9%
Value $49.17B Shares 634,840 Est. Cost $77450.00 Unrealized
BERKLEY W R CORPORATION 0.9%
Value $48.39B Shares 1,184,255 Est. Cost $40860.00 Unrealized
SBUX STARBUCKS CORP 0.9%
Value $47.69B Shares 727,962 Est. Cost $24.37 Unrealized 0.0%
TILE SHOP HLDGS INC COMMON STOCK 0.9%
Value $46.42B Shares 1,602,849 Est. Cost $28960.00 Unrealized
EPL OIL & GAS INC COM 0.8%
Value $43.57B Shares 1,483,945 Est. Cost $29360.00 Unrealized
SAM BOSTON BEER CO INC-CL A 0.8%
Value $42.16B Shares 247,045 Est. Cost $158.63 Unrealized 0.0%
URI UNITED RENTALS INC 0.8%
Value $41.91B Shares 839,746 Est. Cost $51.55 Unrealized 0.0%
E2OPEN INC COM 0.7%
Value $37.17B Shares 2,124,186 Est. Cost $17500.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.7%
Value $35.24B Shares 926,528 Est. Cost $35.76 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.6%
Value $34.42B Shares 292,775 Est. Cost $9.30 Unrealized 0.0%
SOLARCITY CORPORATION COMMON STOCK 0.6%
Value $34.4B Shares 911,391 Est. Cost $37749.00 Unrealized
CATAMARAN CORP COM 0.6%
Value $32.9B Shares 674,728 Est. Cost $48760.00 Unrealized
CABELAS INC 0.6%
Value $32.15B Shares 496,424 Est. Cost $64760.00 Unrealized
SPLUNK INC COM 0.6%
Value $31.6B Shares 681,707 Est. Cost $46360.00 Unrealized
EXP EAGLE MATERIALS INC 0.6%
Value $31.07B Shares 468,877 Est. Cost $65.06 Unrealized 0.0%
ACADIA PHARMACEUTICALS INC 0.6%
Value $30.95B Shares 1,705,508 Est. Cost $18150.00 Unrealized
CONTINENTAL RESOURCES INC 0.6%
Value $30.15B Shares 350,339 Est. Cost $86060.00 Unrealized
NETSUITE INC 0.6%
Value $30.07B Shares 327,821 Est. Cost $91740.00 Unrealized
TILE INTERFACE INC COM 0.6%
Value $29.32B Shares 1,727,746 Est. Cost $17.44 Unrealized 0.0%
BOFI HOLDING INC 0.5%
Value $28.79B Shares 628,345 Est. Cost $45820.00 Unrealized
REALOGY HOLDINGS CORP COM 0.5%
Value $28.47B Shares 592,651 Est. Cost $48040.00 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.5%
Value $27.71B Shares 893,935 Est. Cost $19.35 Unrealized 0.0%
POOL POOL CORPORATION 0.5%
Value $27.7B Shares 528,540 Est. Cost $43.50 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value $27.68B Shares 422,539 Est. Cost $72.51 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.5%
Value $27.49B Shares 213,014 Est. Cost $11.32 Unrealized 0.0%
ANNIES INC 0.5%
Value $26.51B Shares 620,236 Est. Cost $42740.00 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.5%
Value $25.39B Shares 239,573 Est. Cost $79.30 Unrealized 0.0%
CPA COPA HOLDINGS S A CL A 0.5%
Value $23.99B Shares 182,968 Est. Cost $87.82 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.5%
Value $23.91B Shares 1,370,044 Est. Cost $17450.00 Unrealized
SCORPIO TANKERS INC 0.4%
Value $23.84B Shares 2,655,254 Est. Cost $8980.00 Unrealized
HSTM HEALTHSTREAM INC 0.4%
Value $23.19B Shares 916,001 Est. Cost $24.13 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.4%
Value $21.99B Shares 625,412 Est. Cost $35160.00 Unrealized
STANDARD PACIFIC CORP NEW 0.4%
Value $21.36B Shares 2,563,703 Est. Cost $8330.00 Unrealized
SPSC SPS COMM INC 0.4%
Value $20.31B Shares 369,192 Est. Cost $24.15 Unrealized 0.0%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.4%
Value $20.09B Shares 554,319 Est. Cost $36240.00 Unrealized
SOURCEFIRE INC 0.4%
Value $19.69B Shares 354,399 Est. Cost $55550.00 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.3%
Value $18.18B Shares 152,647 Est. Cost $119110.00 Unrealized
SSTK SHUTTERSTOCK INC COM 0.3%
Value $17.84B Shares 319,839 Est. Cost $45.87 Unrealized 0.0%
CHEMOCENTRYX INC 0.3%
Value $17.03B Shares 1,204,096 Est. Cost $14140.00 Unrealized
FIFTH & PACIFIC COMPANIES INC COM 0.3%
Value $16.87B Shares 755,043 Est. Cost $22340.00 Unrealized
CHUYS HOLDINGS INC 0.3%
Value $16.63B Shares 433,829 Est. Cost $38340.00 Unrealized
TREX TREX COMPANY INC 0.3%
Value $16.04B Shares 337,692 Est. Cost $6.43 Unrealized 0.0%
NORTHERN TIER ENERGY LP 0.3%
Value $14.77B Shares 615,109 Est. Cost $24020.00 Unrealized
PRLB PROTO LABS INC COM 0.3%
Value $14.41B Shares 221,835 Est. Cost $53.72 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.3%
Value $14.33B Shares 223,665 Est. Cost $62.77 Unrealized 0.0%
RDA MICROELECTRONICS INC SPONSORED ADR 0.3%
Value $14.14B Shares 1,276,495 Est. Cost $11080.00 Unrealized
HEALTHWAYS INC 0.2%
Value $12.93B Shares 743,764 Est. Cost $17380.00 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.2%
Value $12.77B Shares 214,123 Est. Cost $59660.00 Unrealized
SBNY SIGNATURE BANK 0.2%
Value $12.35B Shares 148,807 Est. Cost $83020.00 Unrealized
NOW SERVICENOW INC COM 0.2%
Value $12.12B Shares 300,139 Est. Cost $7.63 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC CL A 0.2%
Value $12.06B Shares 880,046 Est. Cost $13700.00 Unrealized
IBN ICICI BANK LTD SPONSORED ADR 0.2%
Value $11.99B Shares 313,547 Est. Cost $38250.00 Unrealized
CVR REFINING LP COM UNIT REPSTG LTD PARTNER 0.2%
Value $11.99B Shares 398,969 Est. Cost $30060.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $11.88B Shares 282,539 Est. Cost $39.96 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value $11.84B Shares 1,019,333 Est. Cost $9.97 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC COM 0.2%
Value $11.81B Shares 357,015 Est. Cost $32.45 Unrealized 0.0%
AMERICAN RESIDENTIAL PROPERTIES INC 0.2%
Value $11.75B Shares 682,998 Est. Cost $17200.00 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value $11.27B Shares 181,654 Est. Cost $62020.00 Unrealized
BURGER KING WORLDWIDE INC 0.2%
Value $11.02B Shares 564,595 Est. Cost $19510.00 Unrealized
QLYS QUALYS INC COM 0.2%
Value $10.37B Shares 643,174 Est. Cost $12.98 Unrealized 0.0%
RENTECH NITROGEN PARTNERS L P COM UNIT 0.2%
Value $10.22B Shares 347,268 Est. Cost $29420.00 Unrealized
TRISTATE CAPITAL HOLDINGS INC COM 0.2%
Value $10.2B Shares 742,169 Est. Cost $13750.00 Unrealized
KVHI KVH INDUSTRIES INC 0.2%
Value $10.12B Shares 760,103 Est. Cost $13.04 Unrealized 0.0%
BELLATRIX EXPLORATION LTD 0.2%
Value $9.936B Shares 1,618,370 Est. Cost $6139.65 Unrealized
CAPSTONE TURBINE CORP 0.2%
Value $9.889B Shares 8,452,460 Est. Cost $1170.00 Unrealized
APACHE CORP 0.2%
Value $9.852B Shares 117,524 Est. Cost $83830.00 Unrealized
HD SUPPLY HOLDINGS INC COM 0.2%
Value $9.744B Shares 518,568 Est. Cost $18790.00 Unrealized
TABLEAU SOFTWARE INC CL A 0.2%
Value $9.283B Shares 167,509 Est. Cost $55420.00 Unrealized
BERRY PLASTICS GROUP INC COM 0.2%
Value $9.241B Shares 418,717 Est. Cost $22070.00 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.2%
Value $8.952B Shares 1,198,421 Est. Cost $7470.00 Unrealized
AVAGO TECHNOLOGIES LTD US LISTED 0.2%
Value $8.952B Shares 239,475 Est. Cost $37380.00 Unrealized
CVR PARTNERS LP 0.2%
Value $8.753B Shares 385,104 Est. Cost $22730.00 Unrealized
ZTS ZOETIS INC CL A 0.2%
Value $8.532B Shares 276,200 Est. Cost $29.32 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.2%
Value $8.258B Shares 811,241 Est. Cost $8.07 Unrealized 0.0%
FLEETMATICS GROUP PLC COM 0.2%
Value $8.239B Shares 247,929 Est. Cost $33230.00 Unrealized
CALAMP CORP 0.2%
Value $8.146B Shares 557,940 Est. Cost $14600.00 Unrealized
LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR 0.1%
Value $7.924B Shares 588,684 Est. Cost $13460.00 Unrealized
JAMBA INC COM NEW 0.1%
Value $7.901B Shares 529,197 Est. Cost $14930.00 Unrealized
SUPERVALU INC 0.1%
Value $7.868B Shares 1,264,925 Est. Cost $6220.00 Unrealized
INCY INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC 0.1%
Value $7.843B Shares 356,522 Est. Cost $21.85 Unrealized 0.0%
YAHOO INC 0.1%
Value $7.751B Shares 308,450 Est. Cost $25130.00 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $7.403B Shares 63,120 Est. Cost $117290.00 Unrealized
ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT 0.1%
Value $7.399B Shares 310,871 Est. Cost $23800.00 Unrealized
AMT AMERICAN TOWER CORPORATION REIT 0.1%
Value $7.283B Shares 99,541 Est. Cost $59.51 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value $7.185B Shares 86,232 Est. Cost $83320.00 Unrealized
CORNERSTONE ONDEMAND INC COM 0.1%
Value $7.023B Shares 162,197 Est. Cost $43300.00 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value $6.867B Shares 1,135,053 Est. Cost $6.00 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.1%
Value $6.709B Shares 175,728 Est. Cost $40.78 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $6.567B Shares 94,710 Est. Cost $38.97 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $6.502B Shares 160,148 Est. Cost $16.97 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.469B Shares 79,574 Est. Cost $81300.00 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $6.395B Shares 173,581 Est. Cost $37.24 Unrealized 0.0%
SANDISK CORP 0.1%
Value $6.269B Shares 102,610 Est. Cost $61100.00 Unrealized
AUGUSTA RESOURCE CORP 0.1%
Value $6.219B Shares 2,956,089 Est. Cost $2103.66 Unrealized
FRCB FIRST REPUBLIC BANK SAN FRANCISCO CALIF 0.1%
Value $6.196B Shares 161,016 Est. Cost $35.36 Unrealized 0.0%
SIRIUS XM RADIO INC 0.1%
Value $6.065B Shares 1,810,578 Est. Cost $3350.00 Unrealized
MTG MGIC INVESTMENT CORP-WISC 0.1%
Value $6.005B Shares 989,232 Est. Cost $5.69 Unrealized 0.0%
INCONTACT INC 0.1%
Value $5.941B Shares 722,691 Est. Cost $8220.00 Unrealized
TEXTURA CORP COM 0.1%
Value $5.658B Shares 217,530 Est. Cost $26010.00 Unrealized
BAP CREDICORP LTD 0.1%
Value $5.652B Shares 44,168 Est. Cost $104.41 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.1%
Value $5.485B Shares 776,884 Est. Cost $6.45 Unrealized 0.0%
GAP GAP INC 0.1%
Value $5.454B Shares 130,709 Est. Cost $26.00 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A 0.1%
Value $5.435B Shares 1,642,012 Est. Cost $3310.00 Unrealized
FUSION-IO INC 0.1%
Value $5.362B Shares 376,577 Est. Cost $14240.00 Unrealized
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT 0.1%
Value $5.259B Shares 396,902 Est. Cost $13250.00 Unrealized
S&W SEED COMPANY COM 0.1%
Value $4.946B Shares 590,165 Est. Cost $8380.00 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $4.905B Shares 634,555 Est. Cost $7.08 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $4.865B Shares 374,821 Est. Cost $13.71 Unrealized 0.0%
MOBILE MINI INC 0.1%
Value $4.82B Shares 145,387 Est. Cost $33150.00 Unrealized
LIFELOCK INC COM 0.1%
Value $4.625B Shares 394,934 Est. Cost $11710.00 Unrealized
LNG CHENIERE ENERGY INC COM 0.1%
Value $4.615B Shares 166,252 Est. Cost $28.08 Unrealized 0.0%
RALLY SOFTWARE DEV CORP COM 0.1%
Value $4.466B Shares 179,948 Est. Cost $24820.00 Unrealized
NOVADAQ TECHNOLOGIES INC COMMON 0.1%
Value $4.453B Shares 330,827 Est. Cost $13460.00 Unrealized
FAIRWAY GROUP HOLDINGS CORP CLASS A 0.1%
Value $4.438B Shares 183,618 Est. Cost $24170.00 Unrealized
H&E EQUIPMENT SERVICES INC 0.1%
Value $4.271B Shares 202,729 Est. Cost $21070.00 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $4.236B Shares 43,045 Est. Cost $93.00 Unrealized 0.0%
FORTRESS INVT GROUP LLC CL A 0.1%
Value $4.213B Shares 642,244 Est. Cost $6560.00 Unrealized
JONES GROUP INC 0.1%
Value $4.075B Shares 296,349 Est. Cost $13750.00 Unrealized
INFOBLOX INC 0.1%
Value $4.044B Shares 138,212 Est. Cost $29260.00 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $3.96B Shares 104,542 Est. Cost $37880.00 Unrealized
WORLD WRESTLING ENTERTAINMENT INC CL A 0.1%
Value $3.94B Shares 382,133 Est. Cost $10310.00 Unrealized
CHEF CHEFS WAREHOUSE INC 0.1%
Value $3.898B Shares 226,637 Est. Cost $18.53 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.1%
Value $3.833B Shares 52,765 Est. Cost $72649.99 Unrealized
ELLIE MAE INC 0.1%
Value $3.824B Shares 165,666 Est. Cost $23080.00 Unrealized
SILICON IMAGE INC 0.1%
Value $3.763B Shares 643,271 Est. Cost $5850.00 Unrealized
TPH TRI POINTE HOMES INC COM 0.1%
Value $3.704B Shares 223,391 Est. Cost $17.97 Unrealized 0.0%
SHUTTERFLY INC 0.1%
Value $3.699B Shares 66,158 Est. Cost $55910.00 Unrealized
UNIVERSITY GENERAL HEALTH SYSTEM 0.1%
Value $3.633B Shares 5,955,798 Est. Cost $610.00 Unrealized
FNV FRANCO-NEVADA CORPORATION 0.1%
Value $3.594B Shares 100,275 Est. Cost $34.68 Unrealized 0.0%
TUESDAY MORNING CORP-NEW 0.1%
Value $3.527B Shares 340,121 Est. Cost $10370.00 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $3.199B Shares 85,544 Est. Cost $17.99 Unrealized 0.0%
USLM UNITED STATES LIME & MINERALS INC 0.1%
Value $3.102B Shares 59,373 Est. Cost $9.83 Unrealized 0.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value $3.095B Shares 113,644 Est. Cost $23.27 Unrealized 0.0%
U S SILICA HOLDINGS INC 0.1%
Value $3.06B Shares 147,234 Est. Cost $20780.00 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.1%
Value $3.031B Shares 95,595 Est. Cost $20.24 Unrealized 0.0%
GSE HOLDING INC 0.1%
Value $2.961B Shares 511,449 Est. Cost $5790.00 Unrealized
MEDIVATION INC 0.1%
Value $2.919B Shares 59,330 Est. Cost $49200.00 Unrealized
ROSETTA STONE INC 0.1%
Value $2.788B Shares 189,144 Est. Cost $14740.00 Unrealized
GOLDCORP INC 0.1%
Value $2.67B Shares 107,976 Est. Cost $24730.00 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $2.639B Shares 62,586 Est. Cost $8.33 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value $2.569B Shares 74,567 Est. Cost $34450.00 Unrealized
GENERAL FINANCE CORPORATION 0.0%
Value $2.545B Shares 547,340 Est. Cost $4650.00 Unrealized
OCWEN FINANCIAL CORPORATION 0.0%
Value $2.399B Shares 58,192 Est. Cost $41220.00 Unrealized
SILVER WHEATON CORP 0.0%
Value $2.362B Shares 120,401 Est. Cost $19618.31 Unrealized
AVIV REIT INC 0.0%
Value $2.331B Shares 92,164 Est. Cost $25290.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.31B Shares 54,906 Est. Cost $54.12 Unrealized 0.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.305B Shares 47,522 Est. Cost $50.29 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value $2.221B Shares 63,880 Est. Cost $28.69 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value $2.174B Shares 25,660 Est. Cost $84727.98 Unrealized
GOLD STANDARD VENTURES CORP 0.0%
Value $2.171B Shares 3,392,215 Est. Cost $639.90 Unrealized
GOLDEN MINERALS COMPANY 0.0%
Value $2.094B Shares 1,539,751 Est. Cost $1360.00 Unrealized
PANDORA MEDIA INC 0.0%
Value $2.091B Shares 113,638 Est. Cost $18400.00 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $2.057B Shares 39,444 Est. Cost $49.77 Unrealized 0.0%
UBIQUITI NETWORKS INC COM 0.0%
Value $2.032B Shares 115,855 Est. Cost $17540.00 Unrealized
INTELSAT S A COM 0.0%
Value $1.998B Shares 99,911 Est. Cost $20000.00 Unrealized
QIWI PLC SPONSORED ADR REPSTG CL B 0.0%
Value $1.993B Shares 85,900 Est. Cost $23200.00 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value $1.987B Shares 59,151 Est. Cost $31.25 Unrealized 0.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.954B Shares 92,162 Est. Cost $21200.00 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.906B Shares 76,854 Est. Cost $24800.00 Unrealized
APPLE INC 0.0%
Value $1.861B Shares 4,693 Est. Cost $396529.94 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $1.754B Shares 22,526 Est. Cost $77870.02 Unrealized
PRICELINE COM INC COM NEW 0.0%
Value $1.744B Shares 2,110 Est. Cost $826670.10 Unrealized
CBS CORP CLASS B 0.0%
Value $1.743B Shares 35,669 Est. Cost $48870.00 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC COM 0.0%
Value $1.628B Shares 46,372 Est. Cost $35.92 Unrealized 0.0%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value $1.573B Shares 57,262 Est. Cost $27470.00 Unrealized
THERAPEUTICSMD INC 0.0%
Value $1.559B Shares 514,616 Est. Cost $3030.00 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $1.431B Shares 33,626 Est. Cost $42560.01 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $1.424B Shares 34,496 Est. Cost $27.36 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.42B Shares 29,965 Est. Cost $18.37 Unrealized 0.0%
NEM NEWMONT MINING CORP HOLDING CO 0.0%
Value $1.323B Shares 44,186 Est. Cost $25.34 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value $1.27B Shares 25,225 Est. Cost $27.04 Unrealized 0.0%
TIME WARNER INC 0.0%
Value $1.234B Shares 21,339 Est. Cost $57820.00 Unrealized
AFFY AFFYMAX INC 0.0%
Value $1.226B Shares 1,190,154 Est. Cost $0.55 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.208B Shares 39,550 Est. Cost $31.18 Unrealized 0.0%
BLUELINX HOLDINGS INC 0.0%
Value $1.123B Shares 522,314 Est. Cost $2150.00 Unrealized
NBIS YANDEX N V CLASS A 0.0%
Value $1.013B Shares 36,625 Est. Cost $27649.99 Unrealized
MANU MANCHESTER UNITED PLC CLASS A ORDINARY SHARES 0.0%
Value $1.003B Shares 62,976 Est. Cost $17.18 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE CL A 0.0%
Value $995M Shares 7,847 Est. Cost $126760.04 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $960M Shares 6,220 Est. Cost $57.06 Unrealized 0.0%
ADDUS HOMECARE CORPORATION 0.0%
Value $929M Shares 47,047 Est. Cost $19740.00 Unrealized
SANTARUS INC 0.0%
Value $904M Shares 42,959 Est. Cost $21050.00 Unrealized
UNWIRED PLANET INC 0.0%
Value $904M Shares 466,035 Est. Cost $1940.00 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $903M Shares 112,859 Est. Cost $8000.00 Unrealized
FARM FARMER BROS CO 0.0%
Value $890M Shares 63,323 Est. Cost $14.96 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $783M Shares 26,872 Est. Cost $28.19 Unrealized 0.0%
LNN LINDSAY CORPORATION 0.0%
Value $775M Shares 10,334 Est. Cost $67.74 Unrealized 0.0%
TIME WARNER CABLE INC 0.0%
Value $759M Shares 6,750 Est. Cost $112480.00 Unrealized
BAIDU INC SPONSORED ADR REPSTG ORD SHS 0.0%
Value $755M Shares 7,992 Est. Cost $94530.03 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $694M Shares 6,444 Est. Cost $105.85 Unrealized 0.0%
HOMEAWAY INC COM 0.0%
Value $666M Shares 20,589 Est. Cost $32339.99 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $664M Shares 11,887 Est. Cost $20.11 Unrealized 0.0%
ABAXIS INC 0.0%
Value $652M Shares 13,730 Est. Cost $47509.98 Unrealized
LFCR LANDEC CORPORATION 0.0%
Value $639M Shares 48,351 Est. Cost $13.83 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $557M Shares 8,958 Est. Cost $62150.04 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $540M Shares 12,041 Est. Cost $44.50 Unrealized 0.0%
RITE AID CORP 0.0%
Value $535M Shares 186,912 Est. Cost $2860.00 Unrealized
CAVIUM INC 0.0%
Value $527M Shares 14,887 Est. Cost $35369.99 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $520M Shares 77,118 Est. Cost $6.76 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC-DEL 0.0%
Value $513M Shares 14,476 Est. Cost $37.63 Unrealized 0.0%
EQUINIX INC 0.0%
Value $493M Shares 2,669 Est. Cost $184720.12 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $420M Shares 27,083 Est. Cost $13.58 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $380M Shares 5,003 Est. Cost $73.63 Unrealized 0.0%
BLOUNT INTL INC-NEW 0.0%
Value $351M Shares 29,694 Est. Cost $11820.00 Unrealized
CELGENE CORP 0.0%
Value $350M Shares 2,996 Est. Cost $116979.98 Unrealized
NANOSPHERE INC 0.0%
Value $327M Shares 106,501 Est. Cost $3070.00 Unrealized
IMPERVA INC 0.0%
Value $268M Shares 5,947 Est. Cost $45040.02 Unrealized
NVDA NVIDIA CORP 0.0%
Value $228M Shares 16,273 Est. Cost $0.32 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value $218M Shares 431 Est. Cost $55.09 Unrealized 0.0%
CYTORI THERAPEUTICS INC 0.0%
Value $143M Shares 62,153 Est. Cost $2300.00 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $91.01M Shares 11,264 Est. Cost $6.73 Unrealized 0.0%