CIK: 0001017918 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $21,834,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 9,538,863 | $516,339 | 2.4% | $16.55 | +2.7% | ORD | G0450A105 |
| IT | GARTNER INC | 8,497,572 | $509,854 | 2.3% | $56.76 | +3.7% | COM | 366651107 |
| — | ITC HLDGS CORP | 5,179,363 | $486,135 | 2.2% | $91.33 | — | COM | 465685105 |
| DKS | DICKS SPORTING GOODS INC | 8,462,412 | $451,724 | 2.1% | $37.00 | +1.0% | COM | 253393102 |
| PENN | PENN NATL GAMING INC | 7,873,726 | $435,889 | 2.0% | $12.63 | -4.6% | COM | 707569109 |
| FDS | FACTSET RESH SYS INC | 3,694,261 | $403,044 | 1.8% | $84.02 | +12.6% | COM | 303075105 |
| MTN | VAIL RESORTS INC | 5,375,886 | $372,979 | 1.7% | $62.47 | +8.3% | COM | 91879Q109 |
| IDXX | IDEXX LABS INC | 3,688,385 | $367,548 | 1.7% | $43.82 | +9.7% | COM | 45168D104 |
| — | GENESEE & WYO INC | 3,940,679 | $366,365 | 1.7% | $85.10 | — | CL A | 371559105 |
| LKQ | LKQ CORP | 10,854,571 | $345,827 | 1.6% | $21.42 | +21.0% | COM | 501889208 |
| — | SBA COMMUNICATIONS CORP | 4,186,471 | $336,843 | 1.5% | $74.12 | — | COM | 78388J106 |
| CSGP | COSTAR GROUP INC | 1,975,161 | $331,630 | 1.5% | $11.39 | +34.7% | COM | 22160N109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,372,691 | $329,569 | 1.5% | $212.95 | +5.9% | COM | 592688105 |
| UNFI | UNITED NATURAL FOODS INC | 4,895,651 | $329,086 | 1.5% | $52.15 | +16.6% | COM | 911163103 |
| — | ANSYS INC | 3,789,324 | $327,852 | 1.5% | $73.10 | — | COM | 03662Q105 |
| — | CORE LABORATORIES N V | 1,748,915 | $295,934 | 1.4% | $151.66 | — | COM | N22717107 |
| VRSK | VERISK ANALYTICS INC | 4,512,593 | $293,138 | 1.3% | $57.10 | +5.6% | CL A | 92345Y106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,966,119 | $289,094 | 1.3% | $37.13 | -4.5% | COM | 203668108 |
| — | COLFAX CORP | 4,945,893 | $279,393 | 1.3% | $52.28 | — | COM | 194014106 |
| UAA | UNDER ARMOUR INC | 3,514,146 | $279,199 | 1.3% | $14.62 | +20.6% | CL A | 904311107 |
| MIDD | MIDDLEBY CORP | 1,299,878 | $271,558 | 1.2% | $52.92 | +21.3% | COM | 596278101 |
| H | HYATT HOTELS CORP | 6,262,514 | $269,038 | 1.2% | $39.93 | +6.4% | COM CL A | 448579102 |
| CHH | CHOICE HOTELS INTL INC | 5,664,598 | $244,654 | 1.1% | $35.84 | +1.1% | COM | 169905106 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 2,257,245 | $240,735 | 1.1% | $77.87 | — | COM | 55003T107 |
| FAST | FASTENAL CO | 4,331,536 | $217,660 | 1.0% | $8.84 | -2.8% | COM | 311900104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,888,517 | $208,039 | 1.0% | $81.78 | — | COM | 339041105 |
| GNRC | GENERAC HOLDINGS INC | 4,799,188 | $204,637 | 0.9% | $33.13 | +25.2% | COM | 368736104 |
| HP | HELMERICH & PAYNE INC | 2,821,802 | $194,563 | 0.9% | $61.69 | +7.0% | COM | 423452101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,297,360 | $190,907 | 0.9% | $126.76 | — | CL A | 531229102 |
| — | FINANCIAL ENGINES INC | 3,198,912 | $190,143 | 0.9% | $45.96 | — | COM | 317485100 |
| — | CONCHO RES INC | 1,710,499 | $186,119 | 0.9% | $87.18 | — | COM | 20605P101 |
| MSCI | MSCI INC | 4,601,095 | $185,240 | 0.8% | $29.77 | +10.6% | CL A | 55354G100 |
| MMS | MAXIMUS INC | 3,983,570 | $179,420 | 0.8% | $38.47 | +0.6% | COM | 577933104 |
| ILMN | ILLUMINA INC | 2,216,345 | $179,147 | 0.8% | $64.30 | +19.0% | COM | 452327109 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,302,792 | $175,521 | 0.8% | $15.92 | +18.0% | COM | 808513105 |
| TRGP | TARGA RESOURCES CORP | 2,367,798 | $172,755 | 0.8% | $37.51 | +4.7% | COM | 87612G101 |
| CPRT | COPART INC | 5,305,876 | $168,674 | 0.8% | $4.25 | -4.2% | COM | 217204106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,571,711 | $168,263 | 0.8% | $40.55 | +10.9% | COM | 40171V100 |
| WYNN | WYNN RESORTS LTD | 1,051,975 | $166,223 | 0.8% | $107.40 | +5.5% | COM | 983134107 |
| KMX | CARMAX INC | 3,417,676 | $165,655 | 0.8% | $45.61 | +7.2% | COM | 143130102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,144,695 | $157,356 | 0.7% | $10.71 | +24.1% | CL A | 099502106 |
| — | EQUINIX INC | 855,350 | $157,085 | 0.7% | $184.72 | — | COM | 29444U502 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,400,716 | $155,345 | 0.7% | $23.43 | +46.1% | ORD SHS | M20598104 |
| — | TREEHOUSE FOODS INC | 2,317,374 | $154,870 | 0.7% | $65.86 | — | COM | 89469A104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,180,836 | $151,852 | 0.7% | $11.82 | -1.1% | COM | 28176E108 |
| — | ADVENT SOFTWARE INC | 4,714,194 | $149,676 | 0.7% | $34.78 | — | COM | 007974108 |
| — | REALPAGE INC | 6,375,461 | $147,656 | 0.7% | $18.48 | — | COM | 75606N109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 3,863,337 | $147,193 | 0.7% | $15.56 | +16.7% | COM | 78467J100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,062,241 | $145,550 | 0.7% | $34.15 | +5.2% | COM | 109194100 |
| — | PINNACLE ENTMT INC | 5,800,400 | $145,300 | 0.7% | $20.10 | — | COM | 723456109 |
| — | FEI CO | 1,650,515 | $144,915 | 0.7% | $72.99 | — | COM | 30241L109 |
| CBRE | CBRE GROUP INC | 6,109,235 | $141,307 | 0.6% | $23.72 | -2.4% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 1,000,000 | $138,700 | 0.6% | $70.58 | +8.1% | COM | 893641100 |
| PRI | PRIMERICA INC | 3,427,566 | $138,268 | 0.6% | $34.81 | +13.8% | COM | 74164M108 |
| BKD | BROOKDALE SR LIVING INC | 5,217,797 | $137,228 | 0.6% | $27.54 | -0.5% | COM | 112463104 |
| MORN | MORNINGSTAR INC | 1,693,170 | $134,201 | 0.6% | $69.47 | +11.3% | COM | 617700109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,525,527 | $128,785 | 0.6% | $77.21 | — | COM SER A | 25470F104 |
| CHD | CHURCH & DWIGHT INC | 2,127,530 | $127,758 | 0.6% | $26.18 | -1.0% | COM | 171340102 |
| — | CARLYLE GROUP L P | 4,808,999 | $123,687 | 0.6% | $25.70 | — | COM UTS LTD PTN | 14309L102 |
| DEI | DOUGLAS EMMETT INC | 5,038,389 | $118,251 | 0.5% | $24.89 | — | COM | 25960P109 |
| — | PRICELINE COM INC | 112,818 | $114,053 | 0.5% | $827.13 | — | COM | 741503403 |
| RL | RALPH LAUREN CORP | 691,724 | $113,948 | 0.5% | $138.80 | -0.9% | CL A | 751212101 |
| — | WASTE CONNECTIONS INC | 2,500,000 | $113,525 | 0.5% | $41.14 | — | COM | 941053100 |
| — | DEVRY INC DEL | 3,710,331 | $113,388 | 0.5% | $31.02 | — | COM | 251893103 |
| CNS | COHEN & STEERS INC | 3,165,253 | $111,765 | 0.5% | $20.94 | -7.9% | COM | 19247A100 |
| — | CONCUR TECHNOLOGIES INC | 1,011,200 | $111,738 | 0.5% | $81.38 | — | COM | 206708109 |
| — | LASALLE HOTEL PROPERTIES | 3,870,035 | $110,373 | 0.5% | $24.70 | — | COM SH BEN INT | 517942108 |
| — | ULTIMATE SOFTWARE GROUP INC | 731,205 | $107,780 | 0.5% | $117.29 | — | COM | 90385D107 |
| — | BERRY PLASTICS GROUP INC | 5,313,533 | $106,111 | 0.5% | $21.73 | — | COM | 08579W103 |
| — | HOMEAWAY INC | 3,687,864 | $103,260 | 0.5% | $32.34 | — | COM | 43739Q100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,721,425 | $102,528 | 0.5% | $42.93 | +2.0% | COM | 12541W209 |
| FOSL | FOSSIL INC | 874,900 | $101,698 | 0.5% | $114.29 | 0.0% | COM | 34988V106 |
| — | OAKTREE CAP GROUP LLC | 1,819,697 | $95,261 | 0.4% | $52.53 | — | UNIT 99/99/9999 | 674001201 |
| — | PANERA BREAD CO | 600,587 | $95,211 | 0.4% | $185.94 | — | CL A | 69840W108 |
| ACIW | ACI WORLDWIDE INC | 1,750,000 | $94,605 | 0.4% | $15.16 | +8.5% | COM | 004498101 |
| — | EATON VANCE CORP | 2,429,892 | $94,353 | 0.4% | $37.59 | — | COM NON VTG | 278265103 |
| CLH | CLEAN HARBORS INC | 1,578,708 | $92,607 | 0.4% | $55.73 | +0.1% | COM | 184496107 |
| AYI | ACUITY BRANDS INC | 1,000,000 | $92,020 | 0.4% | $70.97 | +18.2% | COM | 00508Y102 |
| — | SEACOR HOLDINGS INC | 1,001,642 | $90,589 | 0.4% | $83.05 | — | COM | 811904101 |
| — | IHS INC | 788,700 | $90,054 | 0.4% | $104.78 | — | CL A | 451734107 |
| MANU | MANCHESTER UNITED PLC NEW | 5,020,264 | $87,202 | 0.4% | $17.17 | -0.4% | ORD CL A | G5784H106 |
| — | NIELSEN HOLDINGS N V | 2,379,563 | $86,735 | 0.4% | $33.59 | — | COM | N63218106 |
| — | INTERVAL LEISURE GROUP INC | 3,575,454 | $84,488 | 0.4% | $20.10 | — | COM | 46113M108 |
| — | TECHNE CORP | 1,053,380 | $84,334 | 0.4% | $69.08 | — | COM | 878377100 |
| — | ADVISORY BOARD CO | 1,404,659 | $83,549 | 0.4% | $55.12 | — | COM | 00762W107 |
| — | ICONIX BRAND GROUP INC | 2,500,000 | $83,050 | 0.4% | $29.41 | — | COM | 451055107 |
| PEGA | PEGASYSTEMS INC | 2,062,177 | $82,095 | 0.4% | $7.38 | +24.0% | COM | 705573103 |
| SAM | BOSTON BEER INC | 329,484 | $80,463 | 0.4% | $160.53 | +28.8% | CL A | 100557107 |
| ALX | ALEXANDERS INC | 275,058 | $78,700 | 0.4% | $293.71 | — | COM | 014752109 |
| CGNX | COGNEX CORP | 2,500,000 | $78,400 | 0.4% | $10.76 | +19.5% | COM | 192422103 |
| — | MADISON SQUARE GARDEN INC | 1,350,000 | $78,394 | 0.4% | $59.25 | — | CL A | 55826P100 |
| AL | AIR LEASE CORP | 2,760,209 | $76,347 | 0.3% | $23.75 | -2.2% | CL A | 00912X302 |
| — | DIGITALGLOBE INC | 2,339,546 | $73,976 | 0.3% | $31.62 | — | COM | 25389m877 |
| CAKE | CHEESECAKE FACTORY INC | 1,650,000 | $72,517 | 0.3% | $31.16 | +8.4% | COM | 163072101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,078,961 | $68,892 | 0.3% | $44.86 | -5.6% | COM | 015271109 |
| VMI | VALMONT INDUSTRIES INC | 495,375 | $68,813 | 0.3% | $146.58 | -2.5% | COM | 920253101 |
| — | CARBO CERAMICS INC | 681,458 | $67,539 | 0.3% | $67.43 | — | COM | 140781105 |
| — | RYANAIR HOLDINGS PLC | 1,339,877 | $66,645 | 0.3% | $51.18 | — | SPONSORED ADR | 783513104 |
| — | DREAMWORKS ANIMATION SKG INC | 2,307,119 | $65,661 | 0.3% | $28.46 | — | CL A | 26153C103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,505,930 | $61,969 | 0.3% | $34.87 | +3.1% | COM | 955306105 |
| — | GLOBE SPECIALTY METALS INC | 4,000,000 | $61,640 | 0.3% | $10.87 | — | COM | 37954N206 |
| — | ACXIOM CORP | 2,165,248 | $61,471 | 0.3% | $24.24 | — | COM | 005125109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,171,913 | $61,361 | 0.3% | $14.82 | +13.5% | CL A | 04316A108 |
| — | LINKEDIN CORPORATION | 247,891 | $60,996 | 0.3% | $179.01 | — | COM CL A | 53578A108 |
| — | SL GREEN RLTY CORP | 681,900 | $60,580 | 0.3% | $88.19 | — | COM | 78440X101 |
| — | PALL CORPORATION | 747,603 | $57,595 | 0.3% | $67.89 | — | COM | 696429307 |
| WEX | WEX INC | 650,000 | $57,037 | 0.3% | $74.24 | +13.9% | COM | 96208T104 |
| — | REXNORD CORP NEW | 2,682,403 | $55,794 | 0.3% | $16.85 | — | COM | 76169B102 |
| NDSN | NORDSON CORP | 750,000 | $55,222 | 0.3% | $60.57 | +3.9% | COM | 655663102 |
| MASI | MASIMO CORP | 2,043,344 | $54,435 | 0.2% | $21.04 | +17.2% | COM | 574795100 |
| — | EMERITUS CORP | 2,906,957 | $53,866 | 0.2% | $22.57 | — | COM | 291005106 |
| MSM | MSC INDL DIRECT INC | 660,050 | $53,695 | 0.2% | $80.58 | -1.1% | CL A | 553530106 |
| CHEF | CHEFS WAREHOUSE INC | 2,292,250 | $52,951 | 0.2% | $19.23 | +11.7% | COM | 163086101 |
| — | SUSSER PETROLEUM PARTNERS LP | 1,748,369 | $52,661 | 0.2% | $29.30 | — | COM U REP LP | 869239103 |
| ICLR | ICON PLC | 1,280,000 | $52,390 | 0.2% | $34.02 | +13.2% | SHS | G4705A100 |
| — | ANGIES LIST INC | 2,259,000 | $50,827 | 0.2% | $23.14 | — | COM | 034754101 |
| — | FAIRWAY GROUP HLDGS CORP | 1,985,188 | $50,741 | 0.2% | $24.44 | — | CL A | 30603D109 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,449,724 | $49,508 | 0.2% | $40.10 | — | COM | 024835100 |
| — | AIRGAS INC | 462,112 | $49,007 | 0.2% | $95.46 | — | COM | 009363102 |
| — | POLYPORE INTERNATIONAL INC | 1,174,731 | $48,129 | 0.2% | $40.30 | — | COM | 73179V103 |
| — | SUSSER HOLDINGS CORP | 900,000 | $47,835 | 0.2% | $48.76 | — | COM | 869233106 |
| — | MATTRESS FIRM HLDG CORP | 1,500,000 | $47,700 | 0.2% | $40.30 | — | COM | 57722W106 |
| ROP | ROPER INDUSTRIES INC NEW | 358,938 | $47,692 | 0.2% | $113.55 | +5.0% | COM | 776696106 |
| HSIC | HENRY SCHEIN INC | 459,545 | $47,655 | 0.2% | $36.66 | +10.5% | COM | 806407102 |
| — | CHESAPEAKE LODGING TRUST | 2,000,000 | $47,080 | 0.2% | $20.79 | — | SH BEN INT | 165240102 |
| PODD | INSULET CORP | 1,281,000 | $46,423 | 0.2% | $28.33 | +18.4% | COM | 45784P101 |
| — | SCORPIO TANKERS INC | 4,692,504 | $45,799 | 0.2% | $9.01 | — | SHS | Y7542C106 |
| — | STARWOOD HOTELS & RESORTS WORLD | 677,852 | $45,043 | 0.2% | $64.11 | — | COM | 85590A401 |
| — | OASIS PETROLEUM INC NEW | 903,270 | $44,378 | 0.2% | $39.01 | — | COM | 674215108 |
| TSCO | TRACTOR SUPPLY CO | 655,734 | $44,046 | 0.2% | $9.83 | +5.5% | COM | 892356106 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,628,342 | $43,982 | 0.2% | $30.43 | — | COM | 34984V100 |
| — | COHERENT INC | 708,767 | $43,554 | 0.2% | $55.07 | — | COM | 192479103 |
| — | TIFFANY & CO NEW | 566,897 | $43,436 | 0.2% | $72.84 | — | COM | 886547108 |
| — | STERICYCLE INC | 374,176 | $43,180 | 0.2% | $110.43 | — | COM | 858912108 |
| — | MRC GLOBAL INC | 1,609,064 | $43,123 | 0.2% | $27.55 | — | COM | 55345K103 |
| BJRI | BJS RESTAURANTS INC | 1,500,000 | $43,080 | 0.2% | $34.68 | -5.1% | COM | 09180C106 |
| — | QUIKSILVER INC | 6,000,000 | $42,180 | 0.2% | $6.44 | — | COM | 74838C106 |
| — | TUMI HOLDINGS INC | 2,071,850 | $41,748 | 0.2% | $23.51 | — | COM | 89969Q104 |
| SHO | SUNSTONE HOTEL INVS INC | 3,208,450 | $40,876 | 0.2% | $12.17 | — | COM | 867892101 |
| — | WYNDHAM WORLDWIDE CORP | 636,800 | $38,826 | 0.2% | $58.66 | — | COM | 98310W108 |
| DXCM | DEXCOM INC | 1,369,154 | $38,651 | 0.2% | $4.79 | +32.3% | COM | 252131107 |
| SM | SM ENERGY CO | 497,748 | $38,421 | 0.2% | $54.11 | +13.5% | COM | 78454L100 |
| — | NATIONAL CINEMEDIA INC | 2,000,000 | $37,720 | 0.2% | $16.89 | — | COM | 635309107 |
| — | PHILLIPS 66 PARTNERS LP | 1,209,993 | $37,219 | 0.2% | $30.76 | — | COM UNIT REP INT | 718549207 |
| — | DIAMOND RESORTS INTL INC | 1,964,287 | $36,948 | 0.2% | $18.81 | — | COM | 25272T104 |
| — | ON ASSIGNMENT INC | 1,097,250 | $36,209 | 0.2% | $27.28 | — | COM | 682159108 |
| ISRG | INTUITIVE SURGICAL INC | 95,060 | $35,768 | 0.2% | $55.09 | -19.8% | COM | 46120E602 |
| VRSN | VERISIGN INC | 699,434 | $35,594 | 0.2% | $45.93 | +4.2% | COM | 92343E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,124,390 | $34,687 | 0.2% | $30.93 | +1.6% | SHS | G66721104 |
| — | BOTTOMLINE TECH DEL INC | 1,238,050 | $34,517 | 0.2% | $26.21 | — | COM | 101388106 |
| — | CEPHEID | 882,500 | $34,453 | 0.2% | $38.34 | — | COM | 15670R107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 600,000 | $34,140 | 0.2% | $57.29 | 0.0% | COM | 23918K108 |
| LVS | LAS VEGAS SANDS CORP | 511,414 | $33,968 | 0.2% | $39.34 | +3.4% | COM | 517834107 |
| TROW | PRICE T ROWE GROUP INC | 465,806 | $33,505 | 0.2% | $47.69 | -0.3% | COM | 74144T108 |
| GGG | GRACO INC | 450,000 | $33,327 | 0.2% | $16.98 | +16.8% | COM | 384109104 |
| LSTR | LANDSTAR SYS INC | 594,600 | $33,286 | 0.2% | $51.50 | — | COM | 515098101 |
| — | STARZ | 1,180,865 | $33,218 | 0.2% | $22.10 | — | LIBRTY CAP COM A | 85571Q102 |
| MPLX | MPLX LP | 906,874 | $33,046 | 0.2% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,600,000 | $32,272 | 0.1% | $20.17 | — | COM | 245077102 |
| — | CAPITAL SENIOR LIVING CORP | 1,519,148 | $32,130 | 0.1% | $22.98 | — | COM | 140475104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 750,000 | $32,047 | 0.1% | $31.18 | +22.8% | COM | 70959W103 |
| MG | MISTRAS GROUP INC | 1,850,000 | $31,450 | 0.1% | $20.67 | -15.3% | COM | 60649T107 |
| JLL | JONES LANG LASALLE INC | 353,200 | $30,834 | 0.1% | $89.32 | -3.7% | COM | 48020Q107 |
| UHS | UNIVERSAL HEALTH SVCS INC | 405,540 | $30,411 | 0.1% | $63.75 | +4.1% | CL B | 913903100 |
| SSTK | SHUTTERSTOCK INC | 416,525 | $30,290 | 0.1% | $54.13 | +5.5% | COM | 825690100 |
| — | KEYW HOLDING CORP | 2,250,000 | $30,262 | 0.1% | $13.25 | — | COM | 493723100 |
| AAT | AMERICAN ASSETS TRUST INC | 991,236 | $30,243 | 0.1% | $30.85 | — | COM | 024013104 |
| — | TESORO LOGISTICS LP | 513,799 | $29,800 | 0.1% | $60.46 | — | COM UNIT LP | 88160T107 |
| TILE | INTERFACE INC | 1,495,500 | $29,671 | 0.1% | $17.44 | +6.4% | COM | 458665304 |
| — | PLY GEM HLDGS INC | 1,948,560 | $27,241 | 0.1% | $20.06 | — | COM | 72941W100 |
| PRLB | PROTO LABS INC | 350,000 | $26,736 | 0.1% | $53.72 | +28.9% | COM | 743713109 |
| — | COVANCE INC | 300,000 | $25,938 | 0.1% | $76.14 | — | COM | 222816100 |
| ECL | ECOLAB INC | 258,631 | $25,542 | 0.1% | $73.48 | +10.5% | COM | 278865100 |
| — | VITACOST COM INC | 3,000,000 | $25,500 | 0.1% | $8.45 | — | COM | 92847A200 |
| — | BONANZA CREEK ENERGY INC | 521,294 | $25,158 | 0.1% | $35.46 | — | COM | 097793103 |
| — | PERRIGO CO | 203,294 | $25,082 | 0.1% | $121.00 | — | COM | 714290103 |
| THR | THERMON GROUP HLDGS INC | 1,003,000 | $23,179 | 0.1% | $20.05 | +5.5% | COM | 88362T103 |
| — | FORESTAR GROUP INC | 1,059,850 | $22,819 | 0.1% | $20.32 | — | COM | 346233109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 497,252 | $21,879 | 0.1% | $44.04 | +1.2% | COM | 57164Y107 |
| LOW | LOWES COMPANIES INC | 456,000 | $21,710 | 0.1% | $32.35 | +12.5% | COM | 548661107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,161,700 | $21,561 | 0.1% | $16.83 | +8.0% | COM | 489398107 |
| — | CERNER CORP | 409,183 | $21,503 | 0.1% | $74.60 | — | COM | 156782104 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 451,916 | $21,073 | 0.1% | $35.36 | +14.9% | COM | 33616C100 |
| — | ENDOLOGIX INC | 1,288,000 | $20,775 | 0.1% | $13.28 | — | COM | 29266S106 |
| SWK | STANLEY BLACK & DECKER INC | 218,250 | $19,767 | 0.1% | $57.72 | +8.6% | COM | 854502101 |
| — | BROOKFIELD ASSET MGMT INC | 515,466 | $19,278 | 0.1% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | DISCOVERY COMMUNICATNS NEW | 244,760 | $19,121 | 0.1% | $69.66 | — | COM SER C | 25470F302 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,250,000 | $18,875 | 0.1% | $17.82 | — | COM | 10567B109 |
| SFM | SPROUTS FARMERS MARKETS INC | 424,484 | $18,843 | 0.1% | $39.68 | 0.0% | COM | 85208M102 |
| — | PRECISION CASTPARTS CORP | 82,330 | $18,709 | 0.1% | $226.02 | — | COM | 740189105 |
| — | SEASPAN CORP | 734,231 | $17,967 | 0.1% | $20.75 | — | SHS | Y75638109 |
| — | MANNING & NAPIER INC | 1,050,149 | $17,516 | 0.1% | $17.76 | — | CL A | 56382Q102 |
| ACTG | ACACIA RESH CORP | 750,000 | $17,295 | 0.1% | $22.79 | -8.5% | ACACIA TCH COM | 003881307 |
| SXC | SUNCOKE ENERGY INC | 1,012,717 | $17,216 | 0.1% | $15.30 | +3.9% | COMUNIT REP LT | 86722A103 |
| OIS | OIL STS INTL INC | 158,481 | $16,396 | 0.1% | $51.03 | +7.0% | COM | 678026105 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 710,731 | $16,361 | 0.1% | $22.49 | — | COM | 11283W104 |
| — | CITRIX SYS INC | 213,546 | $15,078 | 0.1% | $60.59 | — | COM | 177376100 |
| MRCY | MERCURY COMPUTER SYSTEMS | 1,500,000 | $14,985 | 0.1% | $8.64 | +9.8% | COM | 589378108 |
| — | DENBURY RESOURCES INC | 810,674 | $14,925 | 0.1% | $17.32 | — | COM | 247916208 |
| — | QUINTILES TRANSNATIO HLDGS I | 326,729 | $14,664 | 0.1% | $42.92 | — | COM | 74876Y101 |
| — | LEUCADIA NATL CORP | 528,997 | $14,410 | 0.1% | $26.22 | — | COM | 527288104 |
| TTEK | TETRA TECH INC NEW | 522,200 | $13,520 | 0.1% | $5.31 | -9.7% | COM | 88162G103 |
| — | STRATEGIC HOTELS & RESORTS INC | 1,548,850 | $13,444 | 0.1% | $8.83 | — | COM | 86272T106 |
| — | SUNCOKE ENERGY PARTNERS L P | 555,377 | $13,218 | 0.1% | $22.61 | — | COM | 86722Y101 |
| NEOG | NEOGEN CORP | 216,700 | $13,158 | 0.1% | $13.20 | +8.4% | COM | 640491106 |
| — | FOREST CITY ENTERPRISES INC | 664,119 | $12,578 | 0.1% | $18.82 | — | CL A | 345550107 |
| — | HALCON RESOURCES CORP | 2,814,722 | $12,470 | 0.1% | $5.67 | — | COM | 40537Q209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 320,200 | $12,174 | 0.1% | $36.78 | — | LP INT UNIT | G16252101 |
| — | GOOGLE INC | 13,369 | $11,710 | 0.1% | $880.39 | — | CL A | 38259P508 |
| LULU | LULULEMON ATHLETICA INC | 156,479 | $11,437 | 0.1% | $72.51 | -3.8% | COM | 550021109 |
| — | RED HAT INC | 234,762 | $10,832 | 0.0% | $47.72 | — | COM | 756577102 |
| AMZN | AMAZON COM INC | 34,644 | $10,831 | 0.0% | $13.32 | +11.9% | COM | 023135106 |
| — | ATHLON ENERGY INC | 322,718 | $10,553 | 0.0% | $32.70 | — | COM | 047477104 |
| — | SHUTTERFLY INC | 179,500 | $10,030 | 0.0% | $55.79 | — | COM | 82568P304 |
| — | ASHFORD HOSPITALITY TRUST INC | 776,300 | $9,580 | 0.0% | $11.45 | — | COM SHS | 044103109 |
| — | ZILLOW INC | 112,460 | $9,488 | 0.0% | $56.30 | — | CL A | 98954A107 |
| — | MICROS SYSTEMS INC | 189,375 | $9,457 | 0.0% | $43.15 | — | COM | 594901100 |
| CME | CME GROUP INC | 122,697 | $9,065 | 0.0% | $39.49 | +12.1% | COM | 12572Q105 |
| GLNG | GOLAR LNG LTD BERMUDA | 240,057 | $9,043 | 0.0% | $26.01 | +8.0% | SHS | G9456A100 |
| MHK | MOHAWK INDUSTRIES INC | 65,414 | $8,520 | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| META | FACEBOOK INC. | 166,670 | $8,374 | 0.0% | $25.87 | +42.9% | CL A | 30303M102 |
| TPH | TRI POINTE HOMES INC | 560,000 | $8,221 | 0.0% | $17.88 | -14.5% | COM | 87265H109 |
| VNO | VORNADO RLTY TR | 92,537 | $7,779 | 0.0% | $82.93 | — | SH BEN INT | 929042109 |
| — | IPC THE HOSPITALIST CO INC | 150,000 | $7,651 | 0.0% | $51.36 | — | COM | 44984A105 |
| AMT | AMERICAN TOWER CORP | 100,396 | $7,442 | 0.0% | $56.90 | -4.8% | COM | 03027X100 |
| CRM | SALESFORCE.COM INC | 140,500 | $7,293 | 0.0% | $40.78 | +10.0% | COM | 79466L302 |
| — | TABLEAU SOFTWARE INC | 100,000 | $7,124 | 0.0% | $55.42 | — | CL A | 87336U105 |
| — | CYRUSONE INC | 369,522 | $7,014 | 0.0% | $20.52 | — | COM | 23283R100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,169,630 | $6,877 | 0.0% | $6.26 | -4.5% | COM | 12008R107 |
| — | XOOM CORPORATION | 215,500 | $6,855 | 0.0% | $22.92 | — | COM | 98419Q101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53,225 | $6,791 | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| — | FRANKS INTL N V | 225,000 | $6,734 | 0.0% | $29.93 | — | COM | N33462107 |
| — | WESTERN GAS EQUITY PARTNERS | 180,888 | $6,727 | 0.0% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| BCC | BOISE CASCADE CO DEL | 236,419 | $6,371 | 0.0% | $19.71 | -13.0% | COM | 09739D100 |
| — | SODASTREAM INTERNATIONAL LTD | 99,000 | $6,177 | 0.0% | $64.47 | — | USD SHS | M9068E105 |
| — | SIRONA DENTAL SYSTEMS INC | 90,300 | $6,044 | 0.0% | $66.74 | — | COM | 82966C103 |
| AAPL | APPLE INC | 11,983 | $5,713 | 0.0% | $13.16 | +8.5% | COM | 037833100 |
| — | GOLAR LNG PARTNERS LP | 174,892 | $5,684 | 0.0% | $34.10 | — | COM UNIT LPI | Y2745C102 |
| — | VCA ANTECH INC | 200,000 | $5,492 | 0.0% | $26.09 | — | COM | 918194101 |
| V | VISA INC | 26,466 | $5,058 | 0.0% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | GROUPON INC | 446,500 | $5,005 | 0.0% | $11.21 | — | COM CL A | 399473107 |
| OC | OWENS CORNING NEW | 129,100 | $4,903 | 0.0% | $40.96 | -4.8% | COM | 690742101 |
| NFLX | NETFLIX INC | 15,500 | $4,793 | 0.0% | $3.86 | 0.0% | COM | 64110L106 |
| — | INTERCONTINENTALEXCHANGE INC | 25,500 | $4,626 | 0.0% | $178.08 | — | COM | 45865V100 |
| — | MONSANTO CO NEW | 43,902 | $4,582 | 0.0% | $99.46 | — | COM | 61166W101 |
| — | PANDORA MEDIA INC | 181,500 | $4,561 | 0.0% | $25.13 | — | COM | 698354107 |
| — | WHOLE FOODS MKT INC | 75,802 | $4,434 | 0.0% | $51.48 | — | COM | 966837106 |
| — | EDUCATION RLTY TR INC | 485,588 | $4,419 | 0.0% | $10.02 | — | COM | 28140H104 |
| — | MELLANOX TECHNOLOGIES LTD | 113,571 | $4,311 | 0.0% | $37.96 | — | SHS | M51363113 |
| — | IMPERVA INC | 102,500 | $4,307 | 0.0% | $45.04 | — | COM | 45321L100 |
| ASML | ASML HOLDING N V | 41,662 | $4,115 | 0.0% | $98.77 | — | NY REG SHS | N07059210 |
| MA | MASTERCARD INC | 5,969 | $4,016 | 0.0% | $51.54 | +13.1% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 49,932 | $3,843 | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| — | LIFELOCK INC | 258,000 | $3,826 | 0.0% | $14.83 | — | COM | 53224V100 |
| — | ROSE ROCK MIDSTREAM L P | 115,415 | $3,688 | 0.0% | $36.62 | — | COM U REP LTD | 777149105 |
| EBAY | EBAY INC | 62,551 | $3,490 | 0.0% | $20.16 | -1.0% | COM | 278642103 |
| FTNT | FORTINET INC | 170,500 | $3,454 | 0.0% | $3.73 | +8.6% | COM | 34959E109 |
| WAB | WABTEC CORP | 50,870 | $3,198 | 0.0% | $55.02 | 0.0% | COM | 929740108 |
| TOL | TOLL BROTHERS INC | 98,000 | $3,178 | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| YUM | YUM BRANDS INC | 44,385 | $3,169 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| RHI | ROBERT HALF INTL INC | 81,004 | $3,162 | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| — | NQ MOBILE INC | 140,000 | $3,051 | 0.0% | $8.08 | — | ADR REPSTG CL A | 64118U108 |
| — | SINA CORPORATION | 37,000 | $3,003 | 0.0% | $55.73 | — | ORD | G81477104 |
| — | HOWARD HUGHES CORP | 19,364 | $2,176 | 0.0% | $112.22 | — | COM | 44267D107 |
| OMC | OMNICOM GROUP INC | 26,167 | $1,660 | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| COST | COSTCO WHOLESALE CORP NEW | 14,396 | $1,657 | 0.0% | $86.56 | +5.9% | COM | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 29,800 | $1,434 | 0.0% | $34.47 | +26.6% | COM | 016255101 |
| NBIS | YANDEX N V | 37,433 | $1,363 | 0.0% | $28.93 | — | SHS CLASS A | N97284108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 41,574 | $1,357 | 0.0% | $29.35 | — | COMUNIT REP LB | Y7545W109 |
| A | AGILENT TECHNOLOGIES INC | 26,000 | $1,332 | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| VNET | 21VIANET GOUP INC | 80,000 | $1,319 | 0.0% | $11.32 | — | SPONSORED ADR | 90138A103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,361 | $1,208 | 0.0% | $48.11 | +16.8% | ORD | M22465104 |
| BXP | BOSTON PROPERTIES INC | 11,000 | $1,176 | 0.0% | $63.57 | -1.3% | COM | 101121101 |
| SPG | SIMON PROPERTY GROUP INC NEW | 7,800 | $1,156 | 0.0% | $85.68 | -5.5% | COM | 828806109 |
| — | SYNGENTA AG | 12,000 | $976 | 0.0% | $77.83 | — | SPONSORED ADR | 87160A100 |
| GRFS | GRIFOLS S A | 27,000 | $818 | 0.0% | $28.48 | — | SPONSORED ADR | 398438408 |
| — | CREDIT SUISSE GROUP | 25,000 | $764 | 0.0% | $27.60 | — | SPONSORED ADR | 225401108 |
| — | CONSTELLIUM HOLDCO B V | 39,000 | $757 | 0.0% | $19.41 | — | CL A | N22035104 |
| — | SUPERIOR ENERGY SVCS INC | 28,957 | $725 | 0.0% | $25.94 | — | COM | 868157108 |
| RDWR | RADWARE LTD | 50,000 | $697 | 0.0% | $15.00 | -3.2% | ORD | M81873107 |
| HAL | HALLIBURTON CO | 13,596 | $655 | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| — | NOBLE ENERGY INC | 9,649 | $647 | 0.0% | $60.01 | — | COM | 655044105 |
| SU | SUNCOR ENERGY INC NEW | 18,000 | $644 | 0.0% | $21.82 | 0.0% | COM | 867224107 |
| — | TALLGRASS ENERGY PARTNERS LP | 26,302 | $613 | 0.0% | $20.99 | — | COM UNIT | 874697105 |
| GTLS | CHART INDS INC | 4,494 | $553 | 0.0% | $87.43 | +28.6% | COM PAR $0.01 | 16115Q308 |
| — | KODIAK OIL & GAS CORP | 42,302 | $510 | 0.0% | $8.89 | — | COM | 50015Q100 |
| PRIM | PRIMORIS SVCS CORP | 19,902 | $507 | 0.0% | $21.36 | +6.1% | COM | 74164F103 |
| — | WUXI PHARMATECH CAYMAN INC | 17,000 | $466 | 0.0% | $23.26 | — | SPONS ADR SHS | 929352102 |
| — | NATIONAL OILWELL VARCO, INC. | 5,743 | $449 | 0.0% | $68.95 | — | COM | 637071101 |
| — | QIAGEN N V | 20,000 | $428 | 0.0% | $19.90 | — | REG SHS | N72482107 |
| — | ATLAS ENERGY LP | 7,426 | $406 | 0.0% | $49.02 | — | COM UNITS LP | 04930A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,000 | $390 | 0.0% | $17.67 | — | SPONSORED ADR | 874039100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,000 | $388 | 0.0% | $101.35 | — | SPON ADR UNITS | 344419106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 25,000 | $374 | 0.0% | $12.52 | — | SHS | G45667105 |
| — | ANADARKO PETE CORP | 3,839 | $357 | 0.0% | $85.87 | — | COM | 032511107 |
| — | WESTERN GAS PARTNERS LP | 5,837 | $351 | 0.0% | $62.71 | — | COM UNIT LP IN | 958254104 |
| CPA | COPA HOLDINGS SA | 2,500 | $347 | 0.0% | $94.41 | 0.0% | CL A | P31076105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 11,200 | $332 | 0.0% | $35.92 | -4.8% | COM | 81282V100 |
| — | GULFPORT ENERGY CORP | 5,008 | $322 | 0.0% | $54.94 | — | COM | 402635304 |
| — | RIGNET INC | 7,790 | $282 | 0.0% | $25.42 | — | COM | 766582100 |
| — | COBALT INTL ENERGY INC | 10,795 | $268 | 0.0% | $26.59 | — | COM | 19075F106 |
| EOG | EOG RES INC | 1,584 | $268 | 0.0% | $56.38 | 0.0% | COM | 26875P101 |
| — | TESORO CORP | 5,790 | $255 | 0.0% | $51.11 | — | COM | 881609101 |
| — | SOUTHWESTERN ENERGY CO | 6,957 | $253 | 0.0% | $36.54 | — | COM | 845467109 |
| — | FLOTEK INDUSTRIES INC DEL | 9,700 | $223 | 0.0% | $22.99 | — | COM | 343389102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,500 | $199 | 0.0% | $37.28 | — | SPON ADR SER B | 833635105 |
| — | ENSCO PLC | 3,558 | $191 | 0.0% | $58.16 | — | SHS CLASS A | G3157S106 |
| MPC | MARATHON PETE CORP | 2,901 | $187 | 0.0% | $27.08 | -9.9% | COM | 56585A102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,580 | $159 | 0.0% | $24.55 | +10.1% | CLASS A | G4095J109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,537 | $150 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| — | CYTEC INDS INC | 1,584 | $129 | 0.0% | $73.18 | — | COM | 232820100 |
| EVTC | EVERTEC INC | 5,397 | $120 | 0.0% | $17.87 | +16.6% | COM | 30040P103 |
| — | BROOKFIELD PPTY PARTNERS L P | 5,582 | $108 | 0.0% | $20.24 | — | UNIT LTD PARTN | G16249107 |
| BIDU | BAIDU INC | 573 | $89 | 0.0% | $99.88 | — | SPON ADR REP A | 056752108 |
| — | NEW ORIENTAL EDUCATION & TECH GRP I | 3,236 | $81 | 0.0% | $22.25 | — | SPON ADR | 647581107 |
| IBN | ICICI BANK LTD | 2,117 | $65 | 0.0% | $38.26 | — | ADR | 45104G104 |
| — | YOUKU TUDOU INC | 878 | $24 | 0.0% | $19.36 | — | SPONSORED ADR | 98742U100 |