Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	9,538,863	$516M	2.4%	$54.13	—	—	ORD	G0450A105
IT	GARTNER INC	8,497,572	$510M	2.3%	$60.00	—	—	COM	366651107
—	ITC HLDGS CORP	5,179,363	$486M	2.2%	$93.86	—	—	COM	465685105
DKS	DICKS SPORTING GOODS INC	8,462,412	$452M	2.1%	$53.38	—	—	COM	253393102
PENN	PENN NATL GAMING INC	7,873,726	$436M	2.0%	$55.36	—	—	COM	707569109
FDS	FACTSET RESH SYS INC	3,694,261	$403M	1.8%	$109.10	—	—	COM	303075105
MTN	VAIL RESORTS INC	5,375,886	$373M	1.7%	$69.38	—	—	COM	91879Q109
IDXX	IDEXX LABS INC	3,688,385	$368M	1.7%	$99.65	—	—	COM	45168D104
—	GENESEE & WYO INC	3,940,679	$366M	1.7%	$92.97	—	—	CL A	371559105
LKQ	LKQ CORP	10,854,571	$346M	1.6%	$31.86	—	—	COM	501889208
—	SBA COMMUNICATIONS CORP	4,186,471	$337M	1.5%	$80.46	—	—	COM	78388J106
CSGP	COSTAR GROUP INC	1,975,161	$332M	1.5%	$167.90	—	—	COM	22160N109
MTD	METTLER TOLEDO INTERNATIONAL	1,372,691	$330M	1.5%	$240.09	—	—	COM	592688105
UNFI	UNITED NATURAL FOODS INC	4,895,651	$329M	1.5%	$67.22	—	—	COM	911163103
—	ANSYS INC	3,789,324	$328M	1.5%	$86.52	—	—	COM	03662Q105
—	CORE LABORATORIES N V	1,748,915	$296M	1.4%	$169.21	—	—	COM	N22717107
VRSK	VERISK ANALYTICS INC	4,512,593	$293M	1.3%	$64.96	—	—	CL A	92345Y106
CYH	COMMUNITY HEALTH SYS INC NEW	6,966,119	$289M	1.3%	$41.50	—	—	COM	203668108
—	COLFAX CORP	4,945,893	$279M	1.3%	$56.49	—	—	COM	194014106
UAA	UNDER ARMOUR INC	3,514,146	$279M	1.3%	$79.45	—	—	CL A	904311107
MIDD	MIDDLEBY CORP	1,299,878	$272M	1.2%	$208.91	—	—	COM	596278101
H	HYATT HOTELS CORP	6,262,514	$269M	1.2%	$42.96	—	—	COM CL A	448579102
CHH	CHOICE HOTELS INTL INC	5,664,598	$245M	1.1%	$43.19	—	—	COM	169905106
—	LUMBER LIQUIDATORS HOLDINGS INC	2,257,245	$241M	1.1%	$106.65	—	—	COM	55003T107
FAST	FASTENAL CO	4,331,536	$218M	1.0%	$50.25	—	—	COM	311900104
—	FLEETCOR TECHNOLOGIES INC	1,888,517	$208M	1.0%	$110.16	—	—	COM	339041105
GNRC	GENERAC HOLDINGS INC	4,799,188	$205M	0.9%	$42.64	—	—	COM	368736104
HP	HELMERICH & PAYNE INC	2,821,802	$195M	0.9%	$68.95	—	—	COM	423452101
—	LIBERTY MEDIA CORP DELAWARE	1,297,360	$191M	0.9%	$147.15	—	—	CL A	531229102
—	FINANCIAL ENGINES INC	3,198,912	$190M	0.9%	$59.44	—	—	COM	317485100
—	CONCHO RES INC	1,710,499	$186M	0.9%	$108.81	—	—	COM	20605P101
MSCI	MSCI INC	4,601,095	$185M	0.8%	$40.26	—	—	CL A	55354G100
MMS	MAXIMUS INC	3,983,570	$179M	0.8%	$45.04	—	—	COM	577933104
ILMN	ILLUMINA INC	2,216,345	$179M	0.8%	$80.83	—	—	COM	452327109
SCHW	SCHWAB CHARLES CORP NEW	8,302,792	$176M	0.8%	$21.14	—	—	COM	808513105
TRGP	TARGA RESOURCES CORP	2,367,798	$173M	0.8%	$72.96	—	—	COM	87612G101
CPRT	COPART INC	5,305,876	$169M	0.8%	$31.79	—	—	COM	217204106
GWRE	GUIDEWIRE SOFTWARE INC	3,571,711	$168M	0.8%	$47.11	—	—	COM	40171V100
WYNN	WYNN RESORTS LTD	1,051,975	$166M	0.8%	$158.01	—	—	COM	983134107
KMX	CARMAX INC	3,417,676	$166M	0.8%	$48.47	—	—	COM	143130102
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,144,695	$157M	0.7%	$19.32	—	—	CL A	099502106
—	EQUINIX INC	855,350	$157M	0.7%	$183.65	—	—	COM	29444U502
CSTE	CAESARSTONE SDOT-YAM LTD	3,400,716	$155M	0.7%	$45.68	—	—	ORD SHS	M20598104
—	TREEHOUSE FOODS INC	2,317,374	$155M	0.7%	$66.83	—	—	COM	89469A104
EW	EDWARDS LIFESCIENCES CORP	2,180,836	$152M	0.7%	$69.63	—	—	COM	28176E108
—	ADVENT SOFTWARE INC	4,714,194	$150M	0.7%	$31.75	—	—	COM	007974108
—	REALPAGE INC	6,375,461	$148M	0.7%	$23.16	—	—	COM	75606N109
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	3,863,337	$147M	0.7%	$38.10	—	—	COM	78467J100
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,062,241	$146M	0.7%	$35.83	—	—	COM	109194100
—	PINNACLE ENTMT INC	5,800,400	$145M	0.7%	$25.05	—	—	COM	723456109
—	FEI CO	1,650,515	$145M	0.7%	$87.80	—	—	COM	30241L109
CBRE	CBRE GROUP INC	6,109,235	$141M	0.6%	$23.13	—	—	CL A	12504L109
TDG	TRANSDIGM GROUP INC	1,000,000	$139M	0.6%	$138.70	—	—	COM	893641100
PRI	PRIMERICA INC	3,427,566	$138M	0.6%	$40.34	—	—	COM	74164M108
BKD	BROOKDALE SR LIVING INC	5,217,797	$137M	0.6%	$26.30	—	—	COM	112463104
MORN	MORNINGSTAR INC	1,693,170	$134M	0.6%	$79.26	—	—	COM	617700109
—	DISCOVERY COMMUNICATNS NEW	1,525,527	$129M	0.6%	$84.42	—	—	COM SER A	25470F104
CHD	CHURCH & DWIGHT INC	2,127,530	$128M	0.6%	$60.05	—	—	COM	171340102
—	CARLYLE GROUP L P	4,808,999	$124M	0.6%	$25.72	—	—	COM UTS LTD PTN	14309L102
DEI	DOUGLAS EMMETT INC	5,038,389	$118M	0.5%	$23.47	—	—	COM	25960P109
—	PRICELINE COM INC	112,818	$114M	0.5%	$1010.95	—	—	COM	741503403
RL	RALPH LAUREN CORP	691,724	$114M	0.5%	$164.73	—	—	CL A	751212101
—	WASTE CONNECTIONS INC	2,500,000	$114M	0.5%	$45.41	—	—	COM	941053100
—	DEVRY INC DEL	3,710,331	$113M	0.5%	$30.56	—	—	COM	251893103
CNS	COHEN & STEERS INC	3,165,253	$112M	0.5%	$35.31	—	—	COM	19247A100
—	CONCUR TECHNOLOGIES INC	1,011,200	$112M	0.5%	$110.50	—	—	COM	206708109
—	LASALLE HOTEL PROPERTIES	3,870,035	$110M	0.5%	$28.52	—	—	COM SH BEN INT	517942108
—	ULTIMATE SOFTWARE GROUP INC	731,205	$108M	0.5%	$147.40	—	—	COM	90385D107
—	BERRY PLASTICS GROUP INC	5,313,533	$106M	0.5%	$19.97	—	—	COM	08579W103
—	HOMEAWAY INC	3,687,864	$103M	0.5%	$28.00	—	—	COM	43739Q100
CHRW	C H ROBINSON WORLDWIDE INC	1,721,425	$103M	0.5%	$59.56	—	—	COM	12541W209
FOSL	FOSSIL INC	874,900	$102M	0.5%	$116.24	—	—	COM	34988V106
—	OAKTREE CAP GROUP LLC	1,819,697	$95.26M	0.4%	$52.35	—	—	UNIT 99/99/9999	674001201
—	PANERA BREAD CO	600,587	$95.21M	0.4%	$158.53	—	—	CL A	69840W108
ACIW	ACI WORLDWIDE INC	1,750,000	$94.61M	0.4%	$54.06	—	—	COM	004498101
—	EATON VANCE CORP	2,429,892	$94.35M	0.4%	$38.83	—	—	COM NON VTG	278265103
CLH	CLEAN HARBORS INC	1,578,708	$92.61M	0.4%	$58.66	—	—	COM	184496107
AYI	ACUITY BRANDS INC	1,000,000	$92.02M	0.4%	$92.02	—	—	COM	00508Y102
—	SEACOR HOLDINGS INC	1,001,642	$90.59M	0.4%	$90.44	—	—	COM	811904101
—	IHS INC	788,700	$90.05M	0.4%	$114.18	—	—	CL A	451734107
MANU	MANCHESTER UNITED PLC NEW	5,020,264	$87.2M	0.4%	$17.37	—	—	ORD CL A	G5784H106
—	NIELSEN HOLDINGS N V	2,379,563	$86.73M	0.4%	$36.45	—	—	COM	N63218106
—	INTERVAL LEISURE GROUP INC	3,575,454	$84.49M	0.4%	$23.63	—	—	COM	46113M108
—	TECHNE CORP	1,053,380	$84.33M	0.4%	$80.06	—	—	COM	878377100
—	ADVISORY BOARD CO	1,404,659	$83.55M	0.4%	$59.48	—	—	COM	00762W107
—	ICONIX BRAND GROUP INC	2,500,000	$83.05M	0.4%	$33.22	—	—	COM	451055107
PEGA	PEGASYSTEMS INC	2,062,177	$82.09M	0.4%	$39.81	—	—	COM	705573103
SAM	BOSTON BEER INC	329,484	$80.46M	0.4%	$244.21	—	—	CL A	100557107
ALX	ALEXANDERS INC	275,058	$78.7M	0.4%	$286.12	—	—	COM	014752109
CGNX	COGNEX CORP	2,500,000	$78.4M	0.4%	$31.36	—	—	COM	192422103
—	MADISON SQUARE GARDEN INC	1,350,000	$78.39M	0.4%	$58.07	—	—	CL A	55826P100
AL	AIR LEASE CORP	2,760,209	$76.35M	0.3%	$27.66	—	—	CL A	00912X302
—	DIGITALGLOBE INC	2,339,546	$73.98M	0.3%	$31.62	—	—	COM	25389m877
CAKE	CHEESECAKE FACTORY INC	1,650,000	$72.52M	0.3%	$43.95	—	—	COM	163072101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,078,961	$68.89M	0.3%	$63.85	—	—	COM	015271109
VMI	VALMONT INDUSTRIES INC	495,375	$68.81M	0.3%	$138.91	—	—	COM	920253101
—	CARBO CERAMICS INC	681,458	$67.54M	0.3%	$99.11	—	—	COM	140781105
—	RYANAIR HOLDINGS PLC	1,339,877	$66.64M	0.3%	$49.74	—	—	SPONSORED ADR	783513104
—	DREAMWORKS ANIMATION SKG INC	2,307,119	$65.66M	0.3%	$28.46	—	—	CL A	26153C103
WST	WEST PHARMACEUTICAL SVSC INC	1,505,930	$61.97M	0.3%	$41.15	—	—	COM	955306105
—	GLOBE SPECIALTY METALS INC	4,000,000	$61.64M	0.3%	$15.41	—	—	COM	37954N206
—	ACXIOM CORP	2,165,248	$61.47M	0.3%	$28.39	—	—	COM	005125109
APAM	ARTISAN PARTNERS ASSET MGMT	1,171,913	$61.36M	0.3%	$52.36	—	—	CL A	04316A108
—	LINKEDIN CORPORATION	247,891	$61M	0.3%	$246.06	—	—	COM CL A	53578A108
—	SL GREEN RLTY CORP	681,900	$60.58M	0.3%	$88.84	—	—	COM	78440X101
—	PALL CORPORATION	747,603	$57.59M	0.3%	$77.04	—	—	COM	696429307
WEX	WEX INC	650,000	$57.04M	0.3%	$87.75	—	—	COM	96208T104
—	REXNORD CORP NEW	2,682,403	$55.79M	0.3%	$20.80	—	—	COM	76169B102
NDSN	NORDSON CORP	750,000	$55.22M	0.3%	$73.63	—	—	COM	655663102
MASI	MASIMO CORP	2,043,344	$54.44M	0.2%	$26.64	—	—	COM	574795100
—	EMERITUS CORP	2,906,957	$53.87M	0.2%	$18.53	—	—	COM	291005106
MSM	MSC INDL DIRECT INC	660,050	$53.7M	0.2%	$81.35	—	—	CL A	553530106
CHEF	CHEFS WAREHOUSE INC	2,292,250	$52.95M	0.2%	$23.10	—	—	COM	163086101
—	SUSSER PETROLEUM PARTNERS LP	1,748,369	$52.66M	0.2%	$30.12	—	—	COM U REP LP	869239103
ICLR	ICON PLC	1,280,000	$52.39M	0.2%	$40.93	—	—	SHS	G4705A100
—	ANGIES LIST INC	2,259,000	$50.83M	0.2%	$22.50	—	—	COM	034754101
—	FAIRWAY GROUP HLDGS CORP	1,985,188	$50.74M	0.2%	$25.56	—	—	CL A	30603D109
—	AMERICAN CAMPUS COMMUNITIES INC	1,449,724	$49.51M	0.2%	$34.15	—	—	COM	024835100
—	AIRGAS INC	462,112	$49.01M	0.2%	$106.05	—	—	COM	009363102
—	POLYPORE INTERNATIONAL INC	1,174,731	$48.13M	0.2%	$40.97	—	—	COM	73179V103
—	SUSSER HOLDINGS CORP	900,000	$47.84M	0.2%	$53.15	—	—	COM	869233106
—	MATTRESS FIRM HLDG CORP	1,500,000	$47.7M	0.2%	$31.80	—	—	COM	57722W106
ROP	ROPER INDUSTRIES INC NEW	358,938	$47.69M	0.2%	$132.87	—	—	COM	776696106
HSIC	HENRY SCHEIN INC	459,545	$47.66M	0.2%	$103.70	—	—	COM	806407102
—	CHESAPEAKE LODGING TRUST	2,000,000	$47.08M	0.2%	$23.54	—	—	SH BEN INT	165240102
PODD	INSULET CORP	1,281,000	$46.42M	0.2%	$36.24	—	—	COM	45784P101
—	SCORPIO TANKERS INC	4,692,504	$45.8M	0.2%	$9.76	—	—	SHS	Y7542C106
—	STARWOOD HOTELS & RESORTS WORLD	677,852	$45.04M	0.2%	$66.45	—	—	COM	85590A401
—	OASIS PETROLEUM INC NEW	903,270	$44.38M	0.2%	$49.13	—	—	COM	674215108
TSCO	TRACTOR SUPPLY CO	655,734	$44.05M	0.2%	$67.17	—	—	COM	892356106
—	FORUM ENERGY TECHNOLOGIES INC	1,628,342	$43.98M	0.2%	$27.01	—	—	COM	34984V100
—	COHERENT INC	708,767	$43.55M	0.2%	$61.45	—	—	COM	192479103
—	TIFFANY & CO NEW	566,897	$43.44M	0.2%	$76.62	—	—	COM	886547108
—	STERICYCLE INC	374,176	$43.18M	0.2%	$115.40	—	—	COM	858912108
—	MRC GLOBAL INC	1,609,064	$43.12M	0.2%	$26.80	—	—	COM	55345K103
BJRI	BJS RESTAURANTS INC	1,500,000	$43.08M	0.2%	$28.72	—	—	COM	09180C106
—	QUIKSILVER INC	6,000,000	$42.18M	0.2%	$7.03	—	—	COM	74838C106
—	TUMI HOLDINGS INC	2,071,850	$41.75M	0.2%	$20.15	—	—	COM	89969Q104
SHO	SUNSTONE HOTEL INVS INC	3,208,450	$40.88M	0.2%	$12.74	—	—	COM	867892101
—	WYNDHAM WORLDWIDE CORP	636,800	$38.83M	0.2%	$60.97	—	—	COM	98310W108
DXCM	DEXCOM INC	1,369,154	$38.65M	0.2%	$28.23	—	—	COM	252131107
SM	SM ENERGY CO	497,748	$38.42M	0.2%	$77.19	—	—	COM	78454L100
—	NATIONAL CINEMEDIA INC	2,000,000	$37.72M	0.2%	$18.86	—	—	COM	635309107
—	PHILLIPS 66 PARTNERS LP	1,209,993	$37.22M	0.2%	$30.76	—	—	COM UNIT REP INT	718549207
—	DIAMOND RESORTS INTL INC	1,964,287	$36.95M	0.2%	$18.81	—	—	COM	25272T104
—	ON ASSIGNMENT INC	1,097,250	$36.21M	0.2%	$33.00	—	—	COM	682159108
ISRG	INTUITIVE SURGICAL INC	95,060	$35.77M	0.2%	$376.27	—	—	COM	46120E602
VRSN	VERISIGN INC	699,434	$35.59M	0.2%	$50.89	—	—	COM	92343E102
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,124,390	$34.69M	0.2%	$30.85	—	—	SHS	G66721104
—	BOTTOMLINE TECH DEL INC	1,238,050	$34.52M	0.2%	$27.88	—	—	COM	101388106
—	CEPHEID	882,500	$34.45M	0.2%	$39.04	—	—	COM	15670R107
DVA	DAVITA HEALTHCARE PARTNERS INC	600,000	$34.14M	0.2%	$56.90	—	—	COM	23918K108
LVS	LAS VEGAS SANDS CORP	511,414	$33.97M	0.2%	$66.42	—	—	COM	517834107
TROW	PRICE T ROWE GROUP INC	465,806	$33.51M	0.2%	$71.93	—	—	COM	74144T108
GGG	GRACO INC	450,000	$33.33M	0.2%	$74.06	—	—	COM	384109104
LSTR	LANDSTAR SYS INC	594,600	$33.29M	0.2%	$55.98	—	—	COM	515098101
—	STARZ	1,180,865	$33.22M	0.2%	$28.13	—	—	LIBRTY CAP COM A	85571Q102
MPLX	MPLX LP	906,874	$33.05M	0.2%	$36.44	—	—	COM UNIT REP LTD	55336V100
—	DEL FRISCOS RESTAURANT GROUP	1,600,000	$32.27M	0.1%	$20.17	—	—	COM	245077102
—	CAPITAL SENIOR LIVING CORP	1,519,148	$32.13M	0.1%	$21.15	—	—	COM	140475104
PAG	PENSKE AUTOMOTIVE GROUP INC	750,000	$32.05M	0.1%	$42.73	—	—	COM	70959W103
MG	MISTRAS GROUP INC	1,850,000	$31.45M	0.1%	$17.00	—	—	COM	60649T107
JLL	JONES LANG LASALLE INC	353,200	$30.83M	0.1%	$87.30	—	—	COM	48020Q107
UHS	UNIVERSAL HEALTH SVCS INC	405,540	$30.41M	0.1%	$74.99	—	—	CL B	913903100
SSTK	SHUTTERSTOCK INC	416,525	$30.29M	0.1%	$72.72	—	—	COM	825690100
—	KEYW HOLDING CORP	2,250,000	$30.26M	0.1%	$13.45	—	—	COM	493723100
AAT	AMERICAN ASSETS TRUST INC	991,236	$30.24M	0.1%	$30.51	—	—	COM	024013104
—	TESORO LOGISTICS LP	513,799	$29.8M	0.1%	$58.00	—	—	COM UNIT LP	88160T107
TILE	INTERFACE INC	1,495,500	$29.67M	0.1%	$19.84	—	—	COM	458665304
—	PLY GEM HLDGS INC	1,948,560	$27.24M	0.1%	$13.98	—	—	COM	72941W100
PRLB	PROTO LABS INC	350,000	$26.74M	0.1%	$76.39	—	—	COM	743713109
—	COVANCE INC	300,000	$25.94M	0.1%	$86.46	—	—	COM	222816100
ECL	ECOLAB INC	258,631	$25.54M	0.1%	$98.76	—	—	COM	278865100
—	VITACOST COM INC	3,000,000	$25.5M	0.1%	$8.50	—	—	COM	92847A200
—	BONANZA CREEK ENERGY INC	521,294	$25.16M	0.1%	$48.26	—	—	COM	097793103
—	PERRIGO CO	203,294	$25.08M	0.1%	$123.38	—	—	COM	714290103
THR	THERMON GROUP HLDGS INC	1,003,000	$23.18M	0.1%	$23.11	—	—	COM	88362T103
—	FORESTAR GROUP INC	1,059,850	$22.82M	0.1%	$21.53	—	—	COM	346233109
VAC	MARRIOTT VACATIONS WORLDWIDE C	497,252	$21.88M	0.1%	$44.00	—	—	COM	57164Y107
LOW	LOWES COMPANIES INC	456,000	$21.71M	0.1%	$47.61	—	—	COM	548661107
KW	KENNEDY-WILSON HOLDINGS INC	1,161,700	$21.56M	0.1%	$18.56	—	—	COM	489398107
—	CERNER CORP	409,183	$21.5M	0.1%	$52.55	—	—	COM	156782104
FRCB	FIRST REP BK SAN FRAN CALI N	451,916	$21.07M	0.1%	$46.63	—	—	COM	33616C100
—	ENDOLOGIX INC	1,288,000	$20.77M	0.1%	$16.13	—	—	COM	29266S106
SWK	STANLEY BLACK & DECKER INC	218,250	$19.77M	0.1%	$90.57	—	—	COM	854502101
—	BROOKFIELD ASSET MGMT INC	515,466	$19.28M	0.1%	$37.40	—	—	CL A LTD VT SH	112585104
—	DISCOVERY COMMUNICATNS NEW	244,760	$19.12M	0.1%	$78.12	—	—	COM SER C	25470F302
—	BRAVO BRIO RESTAURANT GROUP	1,250,000	$18.88M	0.1%	$15.10	—	—	COM	10567B109
SFM	SPROUTS FARMERS MARKETS INC	424,484	$18.84M	0.1%	$44.39	—	—	COM	85208M102
—	PRECISION CASTPARTS CORP	82,330	$18.71M	0.1%	$227.24	—	—	COM	740189105
—	SEASPAN CORP	734,231	$17.97M	0.1%	$24.47	—	—	SHS	Y75638109
—	MANNING & NAPIER INC	1,050,149	$17.52M	0.1%	$16.68	—	—	CL A	56382Q102
ACTG	ACACIA RESH CORP	750,000	$17.3M	0.1%	$23.06	—	—	ACACIA TCH COM	003881307
SXC	SUNCOKE ENERGY INC	1,012,717	$17.22M	0.1%	$17.00	—	—	COMUNIT REP LT	86722A103
OIS	OIL STS INTL INC	158,481	$16.4M	0.1%	$103.46	—	—	COM	678026105
—	BROOKFIELD RESIDENTIAL PPTYS	710,731	$16.36M	0.1%	$23.02	—	—	COM	11283W104
—	CITRIX SYS INC	213,546	$15.08M	0.1%	$70.61	—	—	COM	177376100
MRCY	MERCURY COMPUTER SYSTEMS	1,500,000	$14.98M	0.1%	$9.99	—	—	COM	589378108
—	DENBURY RESOURCES INC	810,674	$14.93M	0.1%	$18.41	—	—	COM	247916208
—	QUINTILES TRANSNATIO HLDGS I	326,729	$14.66M	0.1%	$44.88	—	—	COM	74876Y101
—	LEUCADIA NATL CORP	528,997	$14.41M	0.1%	$27.24	—	—	COM	527288104
TTEK	TETRA TECH INC NEW	522,200	$13.52M	0.1%	$25.89	—	—	COM	88162G103
—	STRATEGIC HOTELS & RESORTS INC	1,548,850	$13.44M	0.1%	$8.68	—	—	COM	86272T106
—	SUNCOKE ENERGY PARTNERS L P	555,377	$13.22M	0.1%	$23.80	—	—	COM	86722Y101
NEOG	NEOGEN CORP	216,700	$13.16M	0.1%	$60.72	—	—	COM	640491106
—	FOREST CITY ENTERPRISES INC	664,119	$12.58M	0.1%	$18.94	—	—	CL A	345550107
—	HALCON RESOURCES CORP	2,814,722	$12.47M	0.1%	$4.43	—	—	COM	40537Q209
BIP	BROOKFIELD INFRAST PARTNERS	320,200	$12.17M	0.1%	$38.02	—	—	LP INT UNIT	G16252101
—	GOOGLE INC	13,369	$11.71M	0.1%	$875.91	—	—	CL A	38259P508
LULU	LULULEMON ATHLETICA INC	156,479	$11.44M	0.1%	$73.09	—	—	COM	550021109
—	RED HAT INC	234,762	$10.83M	0.0%	$46.14	—	—	COM	756577102
AMZN	AMAZON COM INC	34,644	$10.83M	0.0%	$312.64	—	—	COM	023135106
—	ATHLON ENERGY INC	322,718	$10.55M	0.0%	$32.70	—	—	COM	047477104
—	SHUTTERFLY INC	179,500	$10.03M	0.0%	$55.88	—	—	COM	82568P304
—	ASHFORD HOSPITALITY TRUST INC	776,300	$9.58M	0.0%	$12.34	—	—	COM SHS	044103109
—	ZILLOW INC	112,460	$9.488M	0.0%	$84.37	—	—	CL A	98954A107
—	MICROS SYSTEMS INC	189,375	$9.457M	0.0%	$49.94	—	—	COM	594901100
CME	CME GROUP INC	122,697	$9.065M	0.0%	$73.88	—	—	COM	12572Q105
GLNG	GOLAR LNG LTD BERMUDA	240,057	$9.043M	0.0%	$37.67	—	—	SHS	G9456A100
MHK	MOHAWK INDUSTRIES INC	65,414	$8.52M	0.0%	$130.25	—	—	COM	608190104
META	FACEBOOK INC.	166,670	$8.374M	0.0%	$50.24	—	—	CL A	30303M102
TPH	TRI POINTE HOMES INC	560,000	$8.221M	0.0%	$14.68	—	—	COM	87265H109
VNO	VORNADO RLTY TR	92,537	$7.779M	0.0%	$84.06	—	—	SH BEN INT	929042109
—	IPC THE HOSPITALIST CO INC	150,000	$7.651M	0.0%	$51.01	—	—	COM	44984A105
AMT	AMERICAN TOWER CORP	100,396	$7.442M	0.0%	$74.13	—	—	COM	03027X100
CRM	SALESFORCE.COM INC	140,500	$7.293M	0.0%	$51.91	—	—	COM	79466L302
—	TABLEAU SOFTWARE INC	100,000	$7.124M	0.0%	$71.24	—	—	CL A	87336U105
—	CYRUSONE INC	369,522	$7.014M	0.0%	$18.98	—	—	COM	23283R100
BLDR	BUILDERS FIRSTSOURCE INC	1,169,630	$6.877M	0.0%	$5.88	—	—	COM	12008R107
—	XOOM CORPORATION	215,500	$6.855M	0.0%	$31.81	—	—	COM	98419Q101
ORLY	O REILLY AUTOMOTIVE INC NEW	53,225	$6.791M	0.0%	$127.59	—	—	COM	67103H107
—	FRANKS INTL N V	225,000	$6.734M	0.0%	$29.93	—	—	COM	N33462107
—	WESTERN GAS EQUITY PARTNERS	180,888	$6.727M	0.0%	$37.19	—	—	COMUNT LTD PT	95825R103
BCC	BOISE CASCADE CO DEL	236,419	$6.371M	0.0%	$26.95	—	—	COM	09739D100
—	SODASTREAM INTERNATIONAL LTD	99,000	$6.177M	0.0%	$62.39	—	—	USD SHS	M9068E105
—	SIRONA DENTAL SYSTEMS INC	90,300	$6.044M	0.0%	$66.93	—	—	COM	82966C103
AAPL	APPLE INC	11,983	$5.713M	0.0%	$476.76	—	—	COM	037833100
—	GOLAR LNG PARTNERS LP	174,892	$5.684M	0.0%	$32.50	—	—	COM UNIT LPI	Y2745C102
—	VCA ANTECH INC	200,000	$5.492M	0.0%	$27.46	—	—	COM	918194101
V	VISA INC	26,466	$5.058M	0.0%	$191.11	—	—	COM CL A	92826C839
—	GROUPON INC	446,500	$5.005M	0.0%	$11.21	—	—	COM CL A	399473107
OC	OWENS CORNING NEW	129,100	$4.903M	0.0%	$37.98	—	—	COM	690742101
NFLX	NETFLIX INC	15,500	$4.793M	0.0%	$309.23	—	—	COM	64110L106
—	INTERCONTINENTALEXCHANGE INC	25,500	$4.626M	0.0%	$181.41	—	—	COM	45865V100
—	MONSANTO CO NEW	43,902	$4.582M	0.0%	$104.37	—	—	COM	61166W101
—	PANDORA MEDIA INC	181,500	$4.561M	0.0%	$25.13	—	—	COM	698354107
—	WHOLE FOODS MKT INC	75,802	$4.434M	0.0%	$58.49	—	—	COM	966837106
—	EDUCATION RLTY TR INC	485,588	$4.419M	0.0%	$9.10	—	—	COM	28140H104
—	MELLANOX TECHNOLOGIES LTD	113,571	$4.311M	0.0%	$37.96	—	—	SHS	M51363113
—	IMPERVA INC	102,500	$4.307M	0.0%	$42.02	—	—	COM	45321L100
ASML	ASML HOLDING N V	41,662	$4.115M	0.0%	$98.77	—	—	NY REG SHS	N07059210
MA	MASTERCARD INC	5,969	$4.016M	0.0%	$672.81	—	—	CL A	57636Q104
SBUX	STARBUCKS CORP	49,932	$3.843M	0.0%	$76.96	—	—	COM	855244109
—	LIFELOCK INC	258,000	$3.826M	0.0%	$14.83	—	—	COM	53224V100
—	ROSE ROCK MIDSTREAM L P	115,415	$3.688M	0.0%	$31.95	—	—	COM U REP LTD	777149105
EBAY	EBAY INC	62,551	$3.49M	0.0%	$55.79	—	—	COM	278642103
FTNT	FORTINET INC	170,500	$3.454M	0.0%	$20.26	—	—	COM	34959E109
WAB	WABTEC CORP	50,870	$3.198M	0.0%	$62.87	—	—	COM	929740108
TOL	TOLL BROTHERS INC	98,000	$3.178M	0.0%	$32.43	—	—	COM	889478103
YUM	YUM BRANDS INC	44,385	$3.169M	0.0%	$71.40	—	—	COM	988498101
RHI	ROBERT HALF INTL INC	81,004	$3.162M	0.0%	$39.04	—	—	COM	770323103
—	NQ MOBILE INC	140,000	$3.051M	0.0%	$21.79	—	—	ADR REPSTG CL A	64118U108
—	SINA CORPORATION	37,000	$3.003M	0.0%	$81.16	—	—	ORD	G81477104
—	HOWARD HUGHES CORP	19,364	$2.176M	0.0%	$112.37	—	—	COM	44267D107
OMC	OMNICOM GROUP INC	26,167	$1.66M	0.0%	$63.44	—	—	COM	681919106
COST	COSTCO WHOLESALE CORP NEW	14,396	$1.657M	0.0%	$115.10	—	—	COM	22160K105
ALGN	ALIGN TECHNOLOGY INC	29,800	$1.434M	0.0%	$48.12	—	—	COM	016255101
NBIS	YANDEX N V	37,433	$1.363M	0.0%	$36.41	—	—	SHS CLASS A	N97284108
SDLPEUR	SEADRILL PARTNERS LLC	41,574	$1.357M	0.0%	$32.64	—	—	COMUNIT REP LB	Y7545W109
A	AGILENT TECHNOLOGIES INC	26,000	$1.332M	0.0%	$51.23	—	—	COM	00846U101
VNET	21VIANET GOUP INC	80,000	$1.319M	0.0%	$16.49	—	—	SPONSORED ADR	90138A103
CHKP	CHECK POINT SOFTWARE TECH LT	21,361	$1.208M	0.0%	$56.55	—	—	ORD	M22465104
BXP	BOSTON PROPERTIES INC	11,000	$1.176M	0.0%	$106.91	—	—	COM	101121101
SPG	SIMON PROPERTY GROUP INC NEW	7,800	$1.156M	0.0%	$148.21	—	—	COM	828806109
—	SYNGENTA AG	12,000	$976K	0.0%	$81.33	—	—	SPONSORED ADR	87160A100
GRFS	GRIFOLS S A	27,000	$818K	0.0%	$30.30	—	—	SPONSORED ADR	398438408
—	CREDIT SUISSE GROUP	25,000	$764K	0.0%	$30.56	—	—	SPONSORED ADR	225401108
—	CONSTELLIUM HOLDCO B V	39,000	$757K	0.0%	$19.41	—	—	CL A	N22035104
—	SUPERIOR ENERGY SVCS INC	28,957	$725K	0.0%	$25.04	—	—	COM	868157108
RDWR	RADWARE LTD	50,000	$697K	0.0%	$13.94	—	—	ORD	M81873107
HAL	HALLIBURTON CO	13,596	$655K	0.0%	$48.18	—	—	COM	406216101
—	NOBLE ENERGY INC	9,649	$647K	0.0%	$67.05	—	—	COM	655044105
SU	SUNCOR ENERGY INC NEW	18,000	$644K	0.0%	$35.78	—	—	COM	867224107
—	TALLGRASS ENERGY PARTNERS LP	26,302	$613K	0.0%	$23.31	—	—	COM UNIT	874697105
GTLS	CHART INDS INC	4,494	$553K	0.0%	$123.05	—	—	COM PAR $0.01	16115Q308
—	KODIAK OIL & GAS CORP	42,302	$510K	0.0%	$12.06	—	—	COM	50015Q100
PRIM	PRIMORIS SVCS CORP	19,902	$507K	0.0%	$25.47	—	—	COM	74164F103
—	WUXI PHARMATECH CAYMAN INC	17,000	$466K	0.0%	$27.41	—	—	SPONS ADR SHS	929352102
—	NATIONAL OILWELL VARCO, INC.	5,743	$449K	0.0%	$78.18	—	—	COM	637071101
—	QIAGEN N V	20,000	$428K	0.0%	$21.40	—	—	REG SHS	N72482107
—	ATLAS ENERGY LP	7,426	$406K	0.0%	$54.67	—	—	COM UNITS LP	04930A104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,000	$390K	0.0%	$16.96	—	—	SPONSORED ADR	874039100
FMX	FOMENTO ECONOMICO MEXICANO S	4,000	$388K	0.0%	$97.00	—	—	SPON ADR UNITS	344419106
—	HOLLYSYS AUTOMATION TECHNOLO	25,000	$374K	0.0%	$14.96	—	—	SHS	G45667105
—	ANADARKO PETE CORP	3,839	$357K	0.0%	$92.99	—	—	COM	032511107
—	WESTERN GAS PARTNERS LP	5,837	$351K	0.0%	$60.13	—	—	COM UNIT LP IN	958254104
CPA	COPA HOLDINGS SA	2,500	$347K	0.0%	$138.80	—	—	CL A	P31076105
PRKS	SEAWORLD ENTERTAINMENT INC	11,200	$332K	0.0%	$29.64	—	—	COM	81282V100
—	GULFPORT ENERGY CORP	5,008	$322K	0.0%	$64.30	—	—	COM	402635304
—	RIGNET INC	7,790	$282K	0.0%	$36.20	—	—	COM	766582100
EOG	EOG RES INC	1,584	$268K	0.0%	$169.19	—	—	COM	26875P101
—	COBALT INTL ENERGY INC	10,795	$268K	0.0%	$24.83	—	—	COM	19075F106
—	TESORO CORP	5,790	$255K	0.0%	$44.04	—	—	COM	881609101
—	SOUTHWESTERN ENERGY CO	6,957	$253K	0.0%	$36.37	—	—	COM	845467109
—	FLOTEK INDUSTRIES INC DEL	9,700	$223K	0.0%	$22.99	—	—	COM	343389102
SQM	SOCIEDAD QUIMICA MINERA DE C	6,500	$199K	0.0%	$30.62	—	—	SPON ADR SER B	833635105
—	ENSCO PLC	3,558	$191K	0.0%	$53.68	—	—	SHS CLASS A	G3157S106
MPC	MARATHON PETE CORP	2,901	$187K	0.0%	$64.46	—	—	COM	56585A102
GLRE	GREENLIGHT CAPITAL RE LTD	5,580	$159K	0.0%	$28.49	—	—	CLASS A	G4095J109
FCX	FREEPORT-MCMORAN COPPER & GO	4,537	$150K	0.0%	$33.06	—	—	COM	35671D857
—	CYTEC INDS INC	1,584	$129K	0.0%	$81.44	—	—	COM	232820100
EVTC	EVERTEC INC	5,397	$120K	0.0%	$22.23	—	—	COM	30040P103
—	BROOKFIELD PPTY PARTNERS L P	5,582	$108K	0.0%	$19.35	—	—	UNIT LTD PARTN	G16249107
BIDU	BAIDU INC	573	$89,000	0.0%	$155.32	—	—	SPON ADR REP A	056752108
—	NEW ORIENTAL EDUCATION & TECH GRP I	3,236	$81,000	0.0%	$25.03	—	—	SPON ADR	647581107
IBN	ICICI BANK LTD	2,117	$65,000	0.0%	$30.70	—	—	ADR	45104G104
—	YOUKU TUDOU INC	878	$24,000	0.0%	$27.33	—	—	SPONSORED ADR	98742U100