Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $6.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX COM INC | 858,235 | $265M | 4.1% | $309.21 | — | — | COM | 64110L106 |
| — | LINKEDIN CORPORATION COM CL A | 997,700 | $245M | 3.8% | $246.06 | — | — | COM | 53578A108 |
| META | FACEBOOK INC CL A | 4,386,878 | $220M | 3.4% | $50.23 | — | — | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 700,010 | $219M | 3.4% | $312.64 | — | — | COM | 023135106 |
| TRIP | TRIPADVISOR INC | 2,674,168 | $203M | 3.2% | $75.84 | — | — | COM | 896945201 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,011,232 | $193M | 3.0% | $48.08 | — | — | COM | 695127100 |
| TSLA | TESLA MOTORS INC | 807,942 | $156M | 2.4% | $193.37 | — | — | COM | 88160R101 |
| YELP | YELP INC CL A | 2,211,413 | $146M | 2.3% | $66.18 | — | — | COM | 985817105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,921,078 | $123M | 1.9% | $64.01 | — | — | COM | 02043Q107 |
| KMX | CARMAX INC | 2,505,898 | $121M | 1.9% | $48.47 | — | — | COM | 143130102 |
| — | ARM HLDGS ORD GBP0.0005 | 7,282,929 | $116M | 1.8% | $15.96 | — | — | COM | 000000000 |
| — | WHOLE FOODS MARKET INC | 1,976,389 | $116M | 1.8% | $58.50 | — | — | COM | 966837106 |
| DXCM | DEXCOM INC | 4,074,182 | $115M | 1.8% | $28.22 | — | — | COM | 252131107 |
| — | SPIRIT AIRLINES INC | 3,008,232 | $103M | 1.6% | $34.27 | — | — | COM | 848577102 |
| — | GREEN MOUNTAIN COFFEE ROASTERS INC (FORMERLY GREEN MOUNTAIN COFF | 1,346,556 | $101M | 1.6% | $75.33 | — | — | COM | 393122106 |
| — | GOOGLE INC CL A | 110,986 | $97.21M | 1.5% | $875.91 | — | — | COM | 38259P508 |
| — | CRAY INC | 3,935,327 | $94.68M | 1.5% | $24.06 | — | — | COM | 225223304 |
| — | ZILLOW INC CL A | 1,086,121 | $91.56M | 1.4% | $84.30 | — | — | COM | 98954A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,261,372 | $91.03M | 1.4% | $72.17 | — | — | COM | 09061G101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,407,281 | $86.96M | 1.4% | $11.74 | — | — | COM | 101137107 |
| — | DIGITALGLOBE INC COM | 2,703,865 | $85.5M | 1.3% | $31.62 | — | — | COM | 25389M877 |
| — | MASONITE INTL CORP NEW COM | 1,700,038 | $83.18M | 1.3% | $48.93 | — | — | COM | 575385109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 191,406 | $82.08M | 1.3% | $428.81 | — | — | COM | 169656105 |
| — | RESTORATION HARDWARE HLDGS INC COM | 1,273,461 | $80.67M | 1.3% | $63.35 | — | — | COM | 761283100 |
| — | GIGAMON INC COM | 2,062,610 | $79.7M | 1.2% | $38.64 | — | — | COM | 37518B102 |
| GILD | GILEAD SCIENCES INC | 1,171,093 | $73.63M | 1.2% | $62.87 | — | — | COM | 375558103 |
| — | FLEETMATICS GROUP PLC COM | 1,950,302 | $73.23M | 1.1% | $37.55 | — | — | COM | G35569105 |
| HAIN | HAIN CELESTIAL GROUP INC | 932,100 | $71.88M | 1.1% | $77.12 | — | — | COM | 405217100 |
| — | HOWARD HUGHES CORP | 627,917 | $70.56M | 1.1% | $112.37 | — | — | COM | 44267D107 |
| — | W R GRACE & CO-DEL NEW | 758,746 | $66.31M | 1.0% | $87.40 | — | — | COM | 38388F108 |
| — | FIESTA RESTAURANT GROUP INC | 1,743,962 | $65.63M | 1.0% | $37.63 | — | — | COM | 31660B101 |
| INCY | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | 1,697,883 | $64.77M | 1.0% | $38.15 | — | — | COM | 45337C102 |
| — | MEDIDATA SOLUTIONS INC | 625,015 | $61.83M | 1.0% | $98.93 | — | — | COM | 58471A105 |
| SAM | BOSTON BEER CO INC-CL A | 246,099 | $60.1M | 0.9% | $244.21 | — | — | COM | 100557107 |
| PODD | INSULET CORPORATION | 1,638,051 | $59.36M | 0.9% | $36.24 | — | — | COM | 45784P101 |
| CAR | AVIS BUDGET GROUP INC | 2,028,315 | $58.48M | 0.9% | $28.83 | — | — | COM | 053774105 |
| — | KANSAS CITY SOUTHERN | 526,007 | $57.52M | 0.9% | $109.36 | — | — | COM | 485170302 |
| — | EPL OIL & GAS INC COM | 1,541,550 | $57.21M | 0.9% | $37.11 | — | — | COM | 26883D108 |
| SBUX | STARBUCKS CORP | 724,022 | $55.73M | 0.9% | $76.97 | — | — | COM | 855244109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,089,860 | $53M | 0.8% | $48.63 | — | — | COM | 026874784 |
| — | QLIK TECHNOLOGIES INC | 1,453,280 | $49.75M | 0.8% | $34.23 | — | — | COM | 74733T105 |
| URI | UNITED RENTALS INC | 827,838 | $48.26M | 0.8% | $58.29 | — | — | COM | 911363109 |
| — | TEXTURA CORP COM | 1,118,964 | $48.2M | 0.8% | $43.08 | — | — | COM | 883211104 |
| — | E2OPEN INC COM | 2,135,331 | $47.83M | 0.7% | $22.40 | — | — | COM | 29788A104 |
| — | SOLARCITY CORPORATION COMMON STOCK | 1,367,071 | $47.3M | 0.7% | $34.60 | — | — | COM | 83416T100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,679,176 | $46.13M | 0.7% | $27.47 | — | — | COM | 004225108 |
| EXAS | EXACT SCIENCES CORP | 3,896,998 | $45.98M | 0.7% | $11.80 | — | — | COM | 30063P105 |
| — | HOMEAWAY INC COM | 1,583,555 | $44.28M | 0.7% | $27.96 | — | — | COM | 43739Q100 |
| — | BIOSCRIP INC | 4,941,296 | $43.38M | 0.7% | $8.78 | — | — | COM | 09069N108 |
| — | TILE SHOP HLDGS INC COMMON STOCK | 1,457,926 | $42.99M | 0.7% | $29.49 | — | — | COM | 88677Q109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 847,571 | $40.03M | 0.6% | $47.23 | — | — | COM | 803607100 |
| — | SPLUNK INC COM | 657,716 | $39.49M | 0.6% | $60.04 | — | — | COM | 848637104 |
| TSCO | TRACTOR SUPPLY CO | 581,774 | $39.08M | 0.6% | $67.17 | — | — | COM | 892356106 |
| WRB | BERKLEY W R CORPORATION | 894,422 | $38.34M | 0.6% | $42.86 | — | — | COM | 084423102 |
| — | CONTINENTAL RESOURCES INC | 350,346 | $37.58M | 0.6% | $107.26 | — | — | COM | 212015101 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 899,069 | $35.69M | 0.6% | $39.70 | — | — | COM | 63888U108 |
| CSGP | COSTAR GROUP INC | 210,184 | $35.29M | 0.6% | $167.91 | — | — | COM | 22160N109 |
| — | SCORPIO TANKERS INC | 3,611,763 | $35.25M | 0.6% | $9.76 | — | — | COM | Y7542C106 |
| EXP | EAGLE MATERIALS INC | 469,616 | $34.07M | 0.5% | $72.55 | — | — | COM | 26969P108 |
| TILE | INTERFACE INC COM | 1,716,145 | $34.05M | 0.5% | $19.84 | — | — | COM | 458665304 |
| HSTM | HEALTHSTREAM INC | 888,226 | $33.65M | 0.5% | $37.88 | — | — | COM | 42222N103 |
| — | BOFI HOLDING INC | 513,508 | $33.28M | 0.5% | $64.81 | — | — | COM | 05566U108 |
| — | ANNIES INC | 617,559 | $30.32M | 0.5% | $49.10 | — | — | COM | 03600T104 |
| — | NETSUITE INC | 278,099 | $30.02M | 0.5% | $107.94 | — | — | COM | 64118Q107 |
| POOL | POOL CORPORATION | 526,015 | $29.49M | 0.5% | $56.07 | — | — | COM | 73278L105 |
| — | CABELAS INC | 465,871 | $29.36M | 0.5% | $63.03 | — | — | COM | 126804301 |
| — | VALIDUS HOLDINGS LTD | 737,887 | $27.29M | 0.4% | $36.98 | — | — | COM | G9319H102 |
| EBAY | EBAY INC | 467,975 | $26.11M | 0.4% | $55.80 | — | — | COM | 278642103 |
| — | KRISPY KREME DOUGHNUTS INC | 1,350,119 | $26.11M | 0.4% | $19.34 | — | — | COM | 501014104 |
| CPA | COPA HOLDINGS S A CL A | 180,719 | $25.06M | 0.4% | $138.67 | — | — | COM | P31076105 |
| SPSC | SPS COMM INC | 364,525 | $24.39M | 0.4% | $66.92 | — | — | COM | 78463M107 |
| RM | REGIONAL MANAGEMENT CORP | 675,234 | $21.47M | 0.3% | $31.80 | — | — | COM | 75902K106 |
| SSTK | SHUTTERSTOCK INC COM | 293,311 | $21.33M | 0.3% | $72.72 | — | — | COM | 825690100 |
| — | CAPSTONE TURBINE CORP | 17,309,238 | $20.25M | 0.3% | $1.17 | — | — | COM | 14067D102 |
| — | RDA MICROELECTRONICS INC SPONSORED ADR | 1,269,304 | $19.41M | 0.3% | $15.29 | — | — | COM | 749394102 |
| ALGT | ALLEGIANT TRAVEL CO | 178,069 | $18.76M | 0.3% | $105.36 | — | — | COM | 01748X102 |
| TREX | TREX COMPANY INC | 375,280 | $18.59M | 0.3% | $49.53 | — | — | COM | 89531P105 |
| — | REALOGY HOLDINGS CORP COM | 427,131 | $18.38M | 0.3% | $43.02 | — | — | COM | 75605Y106 |
| QLYS | QUALYS INC COM | 857,519 | $18.34M | 0.3% | $21.39 | — | — | COM | 74758T303 |
| WDAY | WORKDAY INC CL A | 217,728 | $17.62M | 0.3% | $80.93 | — | — | COM | 98138H101 |
| PRLB | PROTO LABS INC COM | 220,881 | $16.87M | 0.3% | $76.39 | — | — | COM | 743713109 |
| SFM | SPROUTS FARMERS MARKET INC COM | 371,189 | $16.48M | 0.3% | $44.39 | — | — | COM | 85208M102 |
| — | LIONS GATE ENTERTAINMENT CORP | 463,570 | $16.25M | 0.3% | $35.05 | — | — | COM | 535919203 |
| — | SUPERVALU INC | 1,939,312 | $15.96M | 0.2% | $8.23 | — | — | COM | 868536103 |
| — | MARRONE BIO INNOVATIONS INC COM | 935,674 | $15.77M | 0.2% | $16.85 | — | — | COM | 57165B106 |
| NOW | SERVICENOW INC COM | 296,303 | $15.39M | 0.2% | $51.95 | — | — | COM | 81762P102 |
| — | BEBE STORES INC | 2,503,054 | $15.24M | 0.2% | $6.09 | — | — | COM | 075571109 |
| — | BELLATRIX EXPLORATION LTD | 1,997,883 | $15.2M | 0.2% | $7.61 | — | — | COM | 078314101 |
| — | FIFTH & PACIFIC COMPANIES INC COM | 579,097 | $14.55M | 0.2% | $25.13 | — | — | COM | 316645100 |
| — | RALLY SOFTWARE DEV CORP COM | 465,213 | $13.94M | 0.2% | $29.96 | — | — | COM | 751198102 |
| C | CITIGROUP INC COM | 285,222 | $13.84M | 0.2% | $48.51 | — | — | COM | 172967424 |
| — | CHICAGO BRIDGE & IRON CO NV | 198,219 | $13.43M | 0.2% | $67.77 | — | — | COM | 167250109 |
| — | PANDORA MEDIA INC | 533,617 | $13.41M | 0.2% | $25.13 | — | — | COM | 698354107 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 392,500 | $13.26M | 0.2% | $33.79 | — | — | COM | 83001A102 |
| — | AEGERION PHARMACEUTICALS INC | 147,234 | $12.63M | 0.2% | $85.75 | — | — | COM | 00767E102 |
| — | HD SUPPLY HOLDINGS INC COM | 569,120 | $12.5M | 0.2% | $21.97 | — | — | COM | 40416M105 |
| NBIS | YANDEX N V CLASS A | 343,113 | $12.5M | 0.2% | $36.42 | — | — | COM | N97284108 |
| — | TUESDAY MORNING CORP-NEW | 719,030 | $10.99M | 0.2% | $15.28 | — | — | COM | 899035505 |
| RDN | RADIAN GROUP INC | 751,220 | $10.46M | 0.2% | $13.93 | — | — | COM | 750236101 |
| — | THIRD POINT REINSURANCE LTD USD0.1 | 717,835 | $10.4M | 0.2% | $14.49 | — | — | COM | G8827U100 |
| — | BLACKHAWK NETWORK HOLDINGS INC CLASS A | 430,572 | $10.35M | 0.2% | $24.03 | — | — | COM | 09238E104 |
| — | YAHOO INC | 305,064 | $10.12M | 0.2% | $33.17 | — | — | COM | 984332106 |
| — | CALAMP CORP | 564,584 | $9.942M | 0.2% | $17.61 | — | — | COM | 128126109 |
| SBNY | SIGNATURE BANK | 108,410 | $9.922M | 0.2% | $91.52 | — | — | COM | 82669G104 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 842,738 | $9.902M | 0.2% | $11.75 | — | — | COM | 42365Q103 |
| — | THERAPEUTICSMD INC | 3,273,598 | $9.592M | 0.1% | $2.93 | — | — | COM | 88338N107 |
| — | MARKETO INC COM | 298,069 | $9.502M | 0.1% | $31.88 | — | — | COM | 57063L107 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | 1,762,033 | $9.251M | 0.1% | $5.25 | — | — | COM | G20045202 |
| — | TABLEAU SOFTWARE INC CL A | 128,608 | $9.162M | 0.1% | $71.24 | — | — | COM | 87336U105 |
| — | ULTIMATE SOFTWARE GROUP INC | 61,993 | $9.138M | 0.1% | $147.40 | — | — | COM | 90385D107 |
| CRM | SALESFORCE.COM INC | 171,317 | $8.893M | 0.1% | $51.91 | — | — | COM | 79466L302 |
| CGNX | COGNEX CORP | 282,848 | $8.85M | 0.1% | $31.29 | — | — | COM | 192422103 |
| — | FLEETCOR TECHNOLOGIES INC | 75,779 | $8.348M | 0.1% | $110.16 | — | — | COM | 339041105 |
| — | MICHAEL KORS HLDGS LTD | 111,160 | $8.284M | 0.1% | $74.52 | — | — | COM | G60754101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 173,693 | $8.183M | 0.1% | $47.11 | — | — | COM | 40171V100 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG ORD SHS | 52,720 | $8.181M | 0.1% | $155.18 | — | — | COM | 056752108 |
| — | CORNERSTONE ONDEMAND INC COM | 158,554 | $8.156M | 0.1% | $51.44 | — | — | COM | 21925Y103 |
| FOXF | FOX FACTORY HOLDING CORP COM | 420,547 | $8.104M | 0.1% | $19.27 | — | — | COM | 35138V102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 1,147,788 | $7.931M | 0.1% | $6.91 | — | — | COM | 90385V107 |
| — | RENTECH NITROGEN PARTNERS L P COM UNIT | 312,705 | $7.668M | 0.1% | $24.52 | — | — | COM | 760113100 |
| — | INFOBLOX INC | 182,790 | $7.644M | 0.1% | $41.82 | — | — | COM | 45672H104 |
| LGND | LIGAND PHARMACEUTICALS INC | 173,981 | $7.53M | 0.1% | $43.28 | — | — | COM | 53220K504 |
| AMT | AMERICAN TOWER CORPORATION REIT | 100,846 | $7.476M | 0.1% | $74.13 | — | — | COM | 03027X100 |
| GIL | GILDAN ACTIVEWEAR INC | 159,191 | $7.385M | 0.1% | $46.39 | — | — | COM | 375916103 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 157,404 | $7.34M | 0.1% | $46.63 | — | — | COM | 33616C100 |
| FIVE | FIVE BELOW INC | 161,083 | $7.043M | 0.1% | $43.72 | — | — | COM | 33829M101 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 176,667 | $6.966M | 0.1% | $39.43 | — | — | COM | 00404A109 |
| — | SIRIUS XM RADIO INC | 1,750,798 | $6.784M | 0.1% | $3.87 | — | — | COM | 82967N108 |
| RGLD | ROYAL GOLD INC | 138,284 | $6.729M | 0.1% | $48.66 | — | — | COM | 780287108 |
| YUM | YUM BRANDS INC | 92,286 | $6.588M | 0.1% | $71.39 | — | — | COM | 988498101 |
| MTG | MGIC INVESTMENT CORP-WISC | 903,180 | $6.575M | 0.1% | $7.28 | — | — | COM | 552848103 |
| — | RETAILMENOT INC SERIES 1 | 178,649 | $6.355M | 0.1% | $35.57 | — | — | COM | 76132B106 |
| — | RESPONSYS INC COM | 379,885 | $6.276M | 0.1% | $16.52 | — | — | COM | 761248103 |
| — | INCONTACT INC | 736,229 | $6.074M | 0.1% | $8.25 | — | — | COM | 45336E109 |
| — | AUGUSTA RESOURCE CORP | 2,935,069 | $6.011M | 0.1% | $2.05 | — | — | COM | 050912203 |
| — | AVAGO TECHNOLOGIES LTD US LISTED | 138,547 | $5.969M | 0.1% | $43.08 | — | — | COM | Y0486S104 |
| — | BURGER KING WORLDWIDE INC | 304,026 | $5.935M | 0.1% | $19.52 | — | — | COM | 121220107 |
| — | LIFELOCK INC COM | 386,053 | $5.725M | 0.1% | $14.83 | — | — | COM | 53224V100 |
| ZTS | ZOETIS INC CL A | 182,311 | $5.674M | 0.1% | $31.12 | — | — | COM | 98978V103 |
| BAP | CREDICORP LTD | 43,461 | $5.583M | 0.1% | $128.46 | — | — | COM | G2519Y108 |
| — | H&E EQUIPMENT SERVICES INC | 201,474 | $5.351M | 0.1% | $26.56 | — | — | COM | 404030108 |
| — | TRULIA INC | 113,354 | $5.331M | 0.1% | $47.03 | — | — | COM | 897888103 |
| — | NPS PHARMACEUTICALS INC | 164,805 | $5.242M | 0.1% | $31.81 | — | — | COM | 62936P103 |
| — | SVB FINANCIAL GROUP | 60,471 | $5.223M | 0.1% | $86.37 | — | — | COM | 78486Q101 |
| — | ELLIE MAE INC | 159,594 | $5.109M | 0.1% | $32.01 | — | — | COM | 28849P100 |
| — | FAIRWAY GROUP HOLDINGS CORP CLASS A | 198,596 | $5.076M | 0.1% | $25.56 | — | — | COM | 30603D109 |
| — | FORTRESS INVT GROUP LLC CL A | 619,049 | $4.915M | 0.1% | $7.94 | — | — | COM | 34958B106 |
| — | NOVADAQ TECHNOLOGIES INC COMMON | 295,960 | $4.907M | 0.1% | $16.58 | — | — | COM | 66987G102 |
| — | APACHE CORP | 57,354 | $4.883M | 0.1% | $85.14 | — | — | COM | 037411105 |
| — | INPHI CORP | 361,944 | $4.861M | 0.1% | $13.43 | — | — | COM | 45772F107 |
| — | CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 192,384 | $4.798M | 0.1% | $24.94 | — | — | COM | 12663P107 |
| — | CVENT INC USD0.001 | 134,899 | $4.744M | 0.1% | $35.17 | — | — | COM | 23247G109 |
| — | SODASTREAM INTERNATIONAL LTD | 73,593 | $4.59M | 0.1% | $62.37 | — | — | COM | M9068E105 |
| FNV | FRANCO-NEVADA CORPORATION | 100,377 | $4.553M | 0.1% | $45.36 | — | — | COM | 351858105 |
| — | CHUY S HOLDINGS INC | 118,884 | $4.267M | 0.1% | $35.89 | — | — | COM | 171604101 |
| KVHI | KVH INDUSTRIES INC | 306,967 | $4.236M | 0.1% | $13.80 | — | — | COM | 482738101 |
| — | PACIFIC DRILLING S A | 374,761 | $4.152M | 0.1% | $11.08 | — | — | COM | L7257P106 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 127,788 | $3.933M | 0.1% | $30.78 | — | — | COM | 40415F101 |
| — | UBIQUITI NETWORKS INC COM | 115,202 | $3.87M | 0.1% | $33.59 | — | — | COM | 90347A100 |
| F | FORD MOTOR CO PAR $0.01 | 227,383 | $3.836M | 0.1% | $16.87 | — | — | COM | 345370860 |
| — | WAGEWORKS INC | 74,129 | $3.74M | 0.1% | $50.45 | — | — | COM | 930427109 |
| — | SHUTTERFLY INC | 66,050 | $3.691M | 0.1% | $55.88 | — | — | COM | 82568P304 |
| WNC | WABASH NATIONAL CORP | 311,723 | $3.635M | 0.1% | $11.66 | — | — | COM | 929566107 |
| — | QIWI PLC SPONSORED ADR REPSTG CL B | 113,861 | $3.559M | 0.1% | $31.26 | — | — | COM | 74735M108 |
| — | MEDIVATION INC | 59,327 | $3.556M | 0.1% | $59.94 | — | — | COM | 58501N101 |
| — | AMIRA NATURE FOODS LTD | 269,508 | $3.487M | 0.1% | $12.94 | — | — | COM | G0335L102 |
| USLM | UNITED STATES LIME & MINERALS INC | 59,352 | $3.478M | 0.1% | $58.60 | — | — | COM | 911922102 |
| LULU | LULULEMON ATHLETICA INC | 47,012 | $3.438M | 0.1% | $73.13 | — | — | COM | 550021109 |
| — | JAMBA INC COM NEW | 255,119 | $3.413M | 0.1% | $13.38 | — | — | COM | 47023A309 |
| — | OCWEN FINANCIAL CORPORATION | 57,759 | $3.221M | 0.1% | $55.77 | — | — | COM | 675746309 |
| WOR | WORTHINGTON INDUSTRIES INC | 93,155 | $3.207M | 0.1% | $34.43 | — | — | COM | 981811102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 66,320 | $3.029M | 0.0% | $45.67 | — | — | COM | M20598104 |
| — | SILVER WHEATON CORP | 118,605 | $2.938M | 0.0% | $24.77 | — | — | COM | 828336107 |
| — | GENERAL FINANCE CORPORATION | 544,352 | $2.918M | 0.0% | $5.36 | — | — | COM | 369822101 |
| — | GOLDCORP INC | 107,139 | $2.787M | 0.0% | $26.01 | — | — | COM | 380956409 |
| — | ATHENAHEALTH INC | 25,481 | $2.767M | 0.0% | $108.59 | — | — | COM | 04685W103 |
| SA | SEABRIDGE GOLD INC | 257,820 | $2.697M | 0.0% | $10.46 | — | — | COM | 811916105 |
| — | CONTROL4 CORPORATION COM | 153,570 | $2.66M | 0.0% | $17.32 | — | — | COM | 21240D107 |
| — | EPIZYME INC COM | 65,714 | $2.629M | 0.0% | $40.01 | — | — | COM | 29428V104 |
| — | PRETIUM RESOURCES INC | 374,770 | $2.586M | 0.0% | $6.90 | — | — | COM | 74139C102 |
| — | CONCUR TECHNOLOGIES INC | 23,353 | $2.581M | 0.0% | $110.52 | — | — | COM | 206708109 |
| SAFT | SAFETY INSURANCE GROUP INC | 47,502 | $2.516M | 0.0% | $52.97 | — | — | COM | 78648T100 |
| — | CVR PARTNERS LP | 136,338 | $2.413M | 0.0% | $17.70 | — | — | COM | 126633106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 55,674 | $2.379M | 0.0% | $42.73 | — | — | COM | 70959W103 |
| — | BEACON ROOFING SUPPLY INC | 64,325 | $2.372M | 0.0% | $36.88 | — | — | COM | 073685109 |
| — | INTELSAT S A COM | 96,984 | $2.328M | 0.0% | $24.00 | — | — | COM | L5140P101 |
| AAPL | APPLE INC | 4,718 | $2.249M | 0.0% | $476.69 | — | — | COM | 037833100 |
| — | PRICELINE COM INC COM NEW | 2,132 | $2.155M | 0.0% | $1010.79 | — | — | COM | 741503403 |
| CDW | CDW CORPORATION COM | 92,834 | $2.119M | 0.0% | $22.83 | — | — | COM | 12514G108 |
| PANW | PALO ALTO NETWORKS INC COM | 46,231 | $2.118M | 0.0% | $45.81 | — | — | COM | 697435105 |
| — | CBS CORP CLASS B | 35,394 | $1.952M | 0.0% | $55.15 | — | — | COM | 124857202 |
| — | NANOSTRING TECHNOLOGIES INC | 167,164 | $1.839M | 0.0% | $11.00 | — | — | COM | 63009R109 |
| — | GOLD STANDARD VENTURES CORP | 2,945,755 | $1.812M | 0.0% | $0.62 | — | — | COM | 380738104 |
| — | CHEMOCENTRYX INC | 325,393 | $1.809M | 0.0% | $5.56 | — | — | COM | 16383L106 |
| PRA | PROASSURANCE CORP | 39,489 | $1.779M | 0.0% | $45.05 | — | — | COM | 74267C106 |
| — | KYTHERA BIOPHARMACEUTICALS INC COM | 36,321 | $1.656M | 0.0% | $45.59 | — | — | COM | 501570105 |
| — | AVIV REIT INC | 70,666 | $1.611M | 0.0% | $22.80 | — | — | COM | 05381L101 |
| — | AMERICAN RESIDENTIAL PROPERTIES INC | 89,955 | $1.584M | 0.0% | $17.61 | — | — | COM | 02927E303 |
| — | HERTZ GLOBAL HLDGS INC | 69,410 | $1.538M | 0.0% | $22.16 | — | — | COM | 42805T105 |
| BSET | BASSETT FURNITURE INDS INC | 88,303 | $1.43M | 0.0% | $16.19 | — | — | COM | 070203104 |
| WFC | WELLS FARGO & CO | 33,923 | $1.402M | 0.0% | $41.33 | — | — | COM | 949746101 |
| — | TIME WARNER INC | 20,977 | $1.38M | 0.0% | $65.79 | — | — | COM | 887317303 |
| ADUS | ADDUS HOMECARE CORPORATION | 47,043 | $1.363M | 0.0% | $28.97 | — | — | COM | 006739106 |
| — | WALGREEN CO | 22,500 | $1.211M | 0.0% | $53.82 | — | — | COM | 931422109 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 8,217 | $1.209M | 0.0% | $147.13 | — | — | COM | 531229102 |
| MELI | MERCADOLIBRE INC | 8,881 | $1.198M | 0.0% | $134.89 | — | — | COM | 58733R102 |
| NEM | NEWMONT MINING CORP HOLDING CO | 41,976 | $1.18M | 0.0% | $28.11 | — | — | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS | 24,822 | $1.159M | 0.0% | $46.69 | — | — | COM | 92343V104 |
| — | ZALE CORP NEW | 75,835 | $1.153M | 0.0% | $15.20 | — | — | COM | 988858106 |
| — | THE JONES GROUP INC | 67,571 | $1.014M | 0.0% | $15.01 | — | — | COM | 48020T101 |
| FARM | FARMER BROS CO | 64,142 | $966K | 0.0% | $15.06 | — | — | COM | 307675108 |
| UNP | UNION PACIFIC CORP | 6,180 | $960K | 0.0% | $155.34 | — | — | COM | 907818108 |
| — | BLUELINX HOLDINGS INC | 481,671 | $939K | 0.0% | $1.95 | — | — | COM | 09624H109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 29,848 | $899K | 0.0% | $30.12 | — | — | COM | 74112D101 |
| — | GOLDEN MINERALS COMPANY | 861,839 | $819K | 0.0% | $0.95 | — | — | COM | 381119106 |
| — | TIME WARNER CABLE INC | 6,671 | $744K | 0.0% | $111.53 | — | — | COM | 88732J207 |
| — | SANTARUS INC | 30,130 | $681K | 0.0% | $22.60 | — | — | COM | 802817304 |
| TACT | TRANSACT TECHNOLOGIES INC | 43,988 | $576K | 0.0% | $13.09 | — | — | COM | 892918103 |
| — | ABAXIS INC | 13,345 | $562K | 0.0% | $42.11 | — | — | COM | 002567105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 8,818 | $538K | 0.0% | $61.01 | — | — | COM | 293792107 |
| VECO | VEECO INSTRUMENTS INC-DEL | 14,411 | $536K | 0.0% | $37.19 | — | — | COM | 922417100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 28,312 | $525K | 0.0% | $18.54 | — | — | COM | 538034109 |
| FSLR | FIRST SOLAR INC | 11,902 | $479K | 0.0% | $40.25 | — | — | COM | 336433107 |
| — | CELGENE CORP | 2,996 | $462K | 0.0% | $154.21 | — | — | COM | 151020104 |
| CHEF | CHEFS WAREHOUSE INC | 19,910 | $460K | 0.0% | $23.10 | — | — | COM | 163086101 |
| MANU | MANCHESTER UNITED PLC CLASS A ORDINARY SHARES | 26,224 | $456K | 0.0% | $17.39 | — | — | COM | G5784H106 |
| — | GROUPON INC COM CL A | 40,005 | $448K | 0.0% | $11.20 | — | — | COM | 399473107 |
| WSM | WILLIAMS SONOMA INC | 7,359 | $414K | 0.0% | $56.26 | — | — | COM | 969904101 |
| — | CARDIOVASCULAR SYSTEMS INC | 16,561 | $332K | 0.0% | $20.05 | — | — | COM | 141619106 |
| — | RITE AID CORP | 69,288 | $330K | 0.0% | $4.76 | — | — | COM | 767754104 |
| VRSK | VERISK ANALYTICS INC CL A | 4,477 | $291K | 0.0% | $65.00 | — | — | COM | 92345Y106 |
| NVDA | NVIDIA CORP | 16,004 | $249K | 0.0% | $15.56 | — | — | COM | 67066G104 |
| — | IMPERVA INC | 5,841 | $245K | 0.0% | $41.94 | — | — | COM | 45321L100 |
| LNG | CHENIERE ENERGY INC COM | 7,127 | $243K | 0.0% | $34.10 | — | — | COM | 16411R208 |
| — | EQUINIX INC | 1,277 | $235K | 0.0% | $184.03 | — | — | COM | 29444U502 |
| — | SOURCEFIRE INC | 2,853 | $217K | 0.0% | $76.06 | — | — | COM | 83616T108 |
| — | KERYX BIOPHARMACEUTICALS INC | 21,273 | $215K | 0.0% | $10.11 | — | — | COM | 492515101 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,908 | $130K | 0.0% | $10.92 | — | — | COM | 921659108 |
| — | YUME INC | 11,361 | $120K | 0.0% | $10.56 | — | — | COM | 98872B104 |
| — | PROSENSA HOLDING N V | 12,335 | $82,000 | 0.0% | $6.65 | — | — | COM | N71546100 |