CIK: 0000902464 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $7,007,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX COM INC | 820,722 | $302,165 | 4.3% | $3.01 | +63.3% | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 689,800 | $275,085 | 3.9% | $14.90 | +20.6% | COM | 023135106 |
| META | FACEBOOK INC CL A | 4,372,032 | $238,927 | 3.4% | $29.18 | +70.9% | COM | 30303M102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,853,499 | $221,538 | 3.2% | $28.93 | +81.8% | COM | 695127100 |
| — | LINKEDIN CORPORATION COM CL A | 953,250 | $206,693 | 2.9% | $178300.00 | — | COM | 53578A108 |
| TRIP | TRIPADVISOR INC | 2,300,851 | $190,579 | 2.7% | $50.93 | +42.8% | COM | 896945201 |
| YELP | YELP INC CL A | 2,208,473 | $152,274 | 2.2% | $50.56 | +31.0% | COM | 985817105 |
| DXCM | DEXCOM INC | 4,040,362 | $143,069 | 2.0% | $4.91 | +61.0% | COM | 252131107 |
| — | TWITTER INC | 2,210,604 | $140,705 | 2.0% | $63.65 | — | COM | 90184L102 |
| — | SPIRIT AIRLINES INC | 2,936,552 | $133,349 | 1.9% | $31720.00 | — | COM | 848577102 |
| — | ARM HLDGS ORD GBP0.0005 | 7,188,218 | $130,514 | 1.9% | $15.96 | — | COM | 000000000 |
| — | SOLARCITY CORPORATION COMMON STOCK | 2,256,412 | $128,209 | 1.8% | $15276.64 | — | COM | 83416T100 |
| — | GOOGLE INC CL A | 112,107 | $125,639 | 1.8% | $871578.06 | — | COM | 38259P508 |
| — | HOMEAWAY INC COM | 3,003,437 | $122,781 | 1.8% | $255.57 | — | COM | 43739Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,899,152 | $122,115 | 1.7% | $29.57 | +101.8% | COM | 02043Q107 |
| TSLA | TESLA MOTORS INC | 802,573 | $120,730 | 1.7% | $5.02 | +103.5% | COM | 88160R101 |
| — | GREEN MOUNTAIN COFFEE ROASTERS INC (FORMERLY GREEN MOUNTAIN | 1,443,795 | $109,064 | 1.6% | $69376.04 | — | COM | 393122106 |
| KMX | CARMAX INC | 2,311,469 | $108,685 | 1.6% | $45.40 | +8.0% | COM | 143130102 |
| — | CRAY INC | 3,929,451 | $107,903 | 1.5% | $19441.64 | — | COM | 225223304 |
| — | MASONITE INTL CORP NEW COM | 1,666,177 | $99,971 | 1.4% | $48.93 | — | COM | 575385109 |
| — | DIGITALGLOBE INC COM | 2,240,492 | $92,196 | 1.3% | $29937.18 | — | COM | 25389M877 |
| BSX | BOSTON SCIENTIFIC CORP | 7,352,321 | $88,375 | 1.3% | $8.93 | +32.4% | COM | 101137107 |
| — | FIESTA RESTAURANT GROUP INC | 1,685,287 | $88,039 | 1.3% | $34356.00 | — | COM | 31660B101 |
| — | CONTAINER STORE GROUP INC (THE) | 1,880,867 | $87,667 | 1.3% | $46.61 | — | COM | 210751103 |
| INCY | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | 1,688,199 | $85,474 | 1.2% | $27.91 | +55.9% | COM | 45337C102 |
| CAR | AVIS BUDGET GROUP INC | 1,986,786 | $80,306 | 1.1% | $28.40 | +12.1% | COM | 053774105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,128,735 | $79,407 | 1.1% | $62.32 | +9.0% | COM | 09061G101 |
| — | W R GRACE & CO-DEL NEW | 791,102 | $78,216 | 1.1% | $80606.81 | — | COM | 38388F108 |
| GILD | GILEAD SCIENCES INC | 1,024,288 | $76,924 | 1.1% | $36.21 | +33.6% | COM | 375558103 |
| — | ZILLOW INC CL A | 932,506 | $76,214 | 1.1% | $84.30 | — | COM | 98954A107 |
| — | RESTORATION HARDWARE HLDGS INC COM | 1,124,721 | $75,694 | 1.1% | $42197.34 | — | COM | 761283100 |
| — | MEDIDATA SOLUTIONS INC | 1,180,068 | $71,396 | 1.0% | $41049.32 | — | COM | 58471A105 |
| — | KANSAS CITY SOUTHERN | 521,410 | $64,566 | 0.9% | $105960.00 | — | COM | 485170302 |
| URI | UNITED RENTALS INC | 776,502 | $60,528 | 0.9% | $51.55 | +25.9% | COM | 911363109 |
| PODD | INSULET CORPORATION | 1,620,721 | $60,129 | 0.9% | $28.33 | +30.4% | COM | 45784P101 |
| SAM | BOSTON BEER CO INC-CL A | 242,340 | $58,595 | 0.8% | $158.63 | +51.3% | COM | 100557107 |
| SBUX | STARBUCKS CORP | 715,003 | $56,049 | 0.8% | $24.37 | +28.1% | COM | 855244109 |
| — | QIWI PLC SPONSORED ADR REPSTG CL B | 958,081 | $53,653 | 0.8% | $2130.33 | — | COM | 74735M108 |
| HAIN | HAIN CELESTIAL GROUP INC | 587,043 | $53,292 | 0.8% | $32.22 | +28.4% | COM | 405217100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,059,529 | $51,468 | 0.7% | $21.40 | +10.2% | COM | 004225108 |
| JBLU | JETBLUE AIRWAYS CORP | 5,809,024 | $49,609 | 0.7% | $7.94 | 0.0% | COM | 477143101 |
| — | WAGEWORKS INC | 832,429 | $49,480 | 0.7% | $3121.97 | — | COM | 930427109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 962,664 | $49,144 | 0.7% | $36.03 | +5.1% | COM | 026874784 |
| EXP | EAGLE MATERIALS INC | 628,378 | $48,655 | 0.7% | $66.55 | +6.6% | COM | 26969P108 |
| — | TOWERS WATSON & CO CLASS A | 378,932 | $48,356 | 0.7% | $127.61 | — | COM | 891894107 |
| — | FOUNDATION MEDICINE INC COM | 1,945,028 | $46,331 | 0.7% | $23.82 | — | COM | 350465100 |
| EXAS | EXACT SCIENCES CORP | 3,863,759 | $45,399 | 0.6% | $10.86 | +5.6% | COM | 30063P105 |
| TSCO | TRACTOR SUPPLY CO | 577,737 | $44,821 | 0.6% | $9.83 | +22.6% | COM | 892356106 |
| — | GIGAMON INC COM | 1,565,226 | $43,952 | 0.6% | $27560.00 | — | COM | 37518B102 |
| — | SPLUNK INC COM | 637,028 | $43,745 | 0.6% | $46360.00 | — | COM | 848637104 |
| LGIH | LGI HOMES INC | 2,391,727 | $42,549 | 0.6% | $15.67 | 0.0% | COM | 50187T106 |
| — | EPL OIL & GAS INC COM | 1,490,520 | $42,480 | 0.6% | $28264.26 | — | COM | 26883D108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 79,536 | $42,375 | 0.6% | $7.17 | +41.8% | COM | 169656105 |
| — | SCORPIO TANKERS INC | 3,590,495 | $42,332 | 0.6% | $6604.40 | — | COM | Y7542C106 |
| — | THERAPEUTICSMD INC | 7,547,644 | $39,323 | 0.6% | $210.61 | — | COM | 88338N107 |
| — | LIONS GATE ENTERTAINMENT CORP | 1,208,180 | $38,251 | 0.5% | $1333.25 | — | COM | 535919203 |
| CSGP | COSTAR GROUP INC | 206,841 | $38,179 | 0.5% | $11.32 | +56.3% | COM | 22160N109 |
| — | MONSANTO CO | 326,067 | $38,003 | 0.5% | $116.55 | — | COM | 61166W101 |
| WRB | BERKLEY W R CORPORATION | 870,268 | $37,761 | 0.5% | $9.57 | +2.6% | COM | 084423102 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 889,383 | $37,754 | 0.5% | $19.35 | +42.2% | COM | 63888U108 |
| — | CONTINENTAL RESOURCES INC | 335,387 | $37,738 | 0.5% | $86060.00 | — | COM | 212015101 |
| TILE | INTERFACE INC COM | 1,693,703 | $37,194 | 0.5% | $17.44 | +15.6% | COM | 458665304 |
| RM | REGIONAL MANAGEMENT CORP | 1,057,793 | $35,891 | 0.5% | $24.73 | +9.2% | COM | 75902K106 |
| — | BOFI HOLDING INC | 451,758 | $35,431 | 0.5% | $45820.00 | — | COM | 05566U108 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 1,070,855 | $34,374 | 0.5% | $38.17 | 0.0% | COM | 922475108 |
| — | MONTAGE TECHNOLOGY GROUP LIMITED | 1,994,391 | $32,529 | 0.5% | $16.31 | — | COM | G6209T105 |
| POOL | POOL CORPORATION | 511,347 | $29,730 | 0.4% | $43.50 | +9.7% | COM | 73278L105 |
| — | VALIDUS HOLDINGS LTD | 729,401 | $29,388 | 0.4% | $36120.00 | — | COM | G9319H102 |
| TREX | TREX COMPANY INC | 368,687 | $29,322 | 0.4% | $6.37 | +28.5% | COM | 89531P105 |
| — | BIOSCRIP INC | 3,927,009 | $29,060 | 0.4% | $15224.01 | — | COM | 09069N108 |
| — | E2OPEN INC COM | 1,204,182 | $28,792 | 0.4% | $17500.00 | — | COM | 29788A104 |
| — | LDR HOLDING CORPORATION | 1,211,058 | $28,581 | 0.4% | $23.60 | — | COM | 50185U105 |
| — | FLEETMATICS GROUP PLC COM | 604,776 | $26,157 | 0.4% | $4257.09 | — | COM | G35569105 |
| — | TEXTURA CORP COM | 869,436 | $26,031 | 0.4% | $5091.13 | — | COM | 883211104 |
| EBAY | EBAY INC | 460,894 | $25,287 | 0.4% | $20.18 | -2.4% | COM | 278642103 |
| SSTK | SHUTTERSTOCK INC COM | 294,601 | $24,637 | 0.4% | $45.87 | +61.5% | COM | 825690100 |
| HSTM | HEALTHSTREAM INC | 736,068 | $24,015 | 0.3% | $24.13 | +41.7% | COM | 42222N103 |
| CPA | COPA HOLDINGS S A CL A | 147,014 | $23,538 | 0.3% | $87.82 | +19.2% | COM | P31076105 |
| — | PANDORA MEDIA INC | 883,190 | $23,493 | 0.3% | $2389.96 | — | COM | 698354107 |
| SPSC | SPS COMM INC | 359,217 | $23,457 | 0.3% | $24.15 | +40.8% | COM | 78463M107 |
| — | CAPSTONE TURBINE CORP | 17,162,896 | $22,140 | 0.3% | $571.93 | — | COM | 14067D102 |
| — | NETSUITE INC | 211,987 | $21,839 | 0.3% | $91740.00 | — | COM | 64118Q107 |
| QLYS | QUALYS INC COM | 844,012 | $19,505 | 0.3% | $14.43 | +54.1% | COM | 74758T303 |
| — | MARRONE BIO INNOVATIONS INC COM | 1,059,408 | $18,836 | 0.3% | $16.96 | — | COM | 57165B106 |
| — | KRISPY KREME DOUGHNUTS INC | 950,756 | $18,340 | 0.3% | $17450.00 | — | COM | 501014104 |
| ALGT | ALLEGIANT TRAVEL CO | 173,359 | $18,279 | 0.3% | $79.30 | +13.5% | COM | 01748X102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 364,688 | $17,895 | 0.3% | $43.74 | +7.9% | COM | 40171V100 |
| WDAY | WORKDAY INC CL A | 209,474 | $17,420 | 0.2% | $62.77 | +25.8% | COM | 98138H101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 844,611 | $17,205 | 0.2% | $35.76 | -16.9% | COM | 803607100 |
| NOW | SERVICENOW INC COM | 297,746 | $16,677 | 0.2% | $7.63 | +38.5% | COM | 81762P102 |
| — | CHICAGO BRIDGE & IRON CO NV | 195,283 | $16,236 | 0.2% | $59660.00 | — | COM | 167250109 |
| NBIS | YANDEX N V CLASS A | 367,482 | $15,857 | 0.2% | $2788.97 | — | COM | N97284108 |
| — | CALAMP CORP | 559,914 | $15,661 | 0.2% | $14428.40 | — | COM | 128126109 |
| PRLB | PROTO LABS INC COM | 218,663 | $15,564 | 0.2% | $53.72 | +44.3% | COM | 743713109 |
| C | CITIGROUP INC COM | 283,222 | $14,759 | 0.2% | $35.76 | +5.3% | COM | 172967424 |
| — | REALOGY HOLDINGS CORP COM | 292,489 | $14,469 | 0.2% | $48040.00 | — | COM | 75605Y106 |
| — | BELLATRIX EXPLORATION LTD | 1,963,738 | $14,409 | 0.2% | $7.61 | — | COM | 078314101 |
| — | TABLEAU SOFTWARE INC CL A | 206,230 | $14,215 | 0.2% | $34586.66 | — | COM | 87336U105 |
| — | YAHOO INC | 349,980 | $14,153 | 0.2% | $21910.04 | — | COM | 984332106 |
| — | SUPERVALU INC | 1,877,130 | $13,684 | 0.2% | $4059.89 | — | COM | 868536103 |
| LGND | LIGAND PHARMACEUTICALS INC | 253,480 | $13,333 | 0.2% | $26.10 | +24.8% | COM | 53220K504 |
| — | TUESDAY MORNING CORP-NEW | 834,907 | $13,325 | 0.2% | $4233.64 | — | COM | 899035505 |
| — | THIRD POINT REINSURANCE LTD USD0.1 | 716,021 | $13,268 | 0.2% | $14.49 | — | COM | G8827U100 |
| — | BEBE STORES INC | 2,469,172 | $13,136 | 0.2% | $6.09 | — | COM | 075571109 |
| — | FIFTH & PACIFIC COMPANIES INC COM | 407,923 | $13,082 | 0.2% | $22340.00 | — | COM | 316645100 |
| — | UBIQUITI NETWORKS INC COM | 276,087 | $12,689 | 0.2% | $7345.65 | — | COM | 90347A100 |
| — | EPIZYME INC COM | 582,250 | $12,111 | 0.2% | $22.97 | — | COM | 29428V104 |
| SBNY | SIGNATURE BANK | 107,203 | $11,516 | 0.2% | $83020.00 | — | COM | 82669G104 |
| — | OCI PARTNERS LP COM UNIT REPSTG LTD PARTNER | 405,234 | $11,184 | 0.2% | $27.60 | — | COM | 67091N108 |
| — | BLACKHAWK NETWORK HOLDINGS INC CLASS A | 428,920 | $10,835 | 0.2% | $24.03 | — | COM | 09238E104 |
| CGNX | COGNEX CORP | 278,442 | $10,631 | 0.2% | $12.86 | +16.1% | COM | 192422103 |
| — | MICHAEL KORS HLDGS LTD | 130,925 | $10,630 | 0.2% | $52669.45 | — | COM | G60754101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 1,031,569 | $10,347 | 0.1% | $6.01 | +49.8% | COM | 90385V107 |
| — | FLEETCOR TECHNOLOGIES INC | 86,887 | $10,181 | 0.1% | $70921.24 | — | COM | 339041105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 192,518 | $10,078 | 0.1% | $37.40 | +24.5% | COM | 33616C100 |
| RDN | RADIAN GROUP INC | 700,515 | $9,891 | 0.1% | $9.97 | +15.9% | COM | 750236101 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG ORD SHS | 55,290 | $9,835 | 0.1% | $156.23 | — | COM | 056752108 |
| CRM | SALESFORCE.COM INC | 168,347 | $9,291 | 0.1% | $40.78 | +29.6% | COM | 79466L302 |
| — | NIMBLE STORAGE INC | 199,016 | $9,015 | 0.1% | $45.30 | — | COM | 65440R101 |
| — | RESPONSYS INC COM | 326,109 | $8,939 | 0.1% | $16.52 | — | COM | 761248103 |
| — | ULTIMATE SOFTWARE GROUP INC | 58,188 | $8,916 | 0.1% | $117290.00 | — | COM | 90385D107 |
| — | MULTIMEDIA GAMES HOLDING COMPANY INC | 280,930 | $8,810 | 0.1% | $31.36 | — | COM | 625453105 |
| — | CORNERSTONE ONDEMAND INC COM | 161,270 | $8,598 | 0.1% | $42571.67 | — | COM | 21925Y103 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 176,397 | $8,349 | 0.1% | $32.45 | +33.9% | COM | 00404A109 |
| — | QUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES | 313,017 | $8,304 | 0.1% | $26.53 | — | COM | 74906P104 |
| GIL | GILDAN ACTIVEWEAR INC | 155,910 | $8,292 | 0.1% | $16.97 | +21.2% | COM | 375916103 |
| AMT | AMERICAN TOWER CORPORATION REIT | 100,333 | $8,009 | 0.1% | $59.44 | -1.5% | COM | 03027X100 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 646,809 | $7,678 | 0.1% | $13700.00 | — | COM | 42365Q103 |
| — | MARKETO INC COM | 206,644 | $7,660 | 0.1% | $31.88 | — | COM | 57063L107 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 110,851 | $7,538 | 0.1% | $68.00 | — | COM | 464286822 |
| MTG | MGIC INVESTMENT CORP-WISC | 864,519 | $7,297 | 0.1% | $5.69 | +40.2% | COM | 552848103 |
| — | DAKOTA PLAINS HOLDINGS INC | 3,130,057 | $7,199 | 0.1% | $2.30 | — | COM | 234255107 |
| — | INPHI CORP | 502,174 | $6,478 | 0.1% | $13.28 | — | COM | 45772F107 |
| — | HD SUPPLY HOLDINGS INC COM | 265,071 | $6,364 | 0.1% | $17122.93 | — | COM | 40416M105 |
| — | SVB FINANCIAL GROUP | 60,642 | $6,359 | 0.1% | $83320.00 | — | COM | 78486Q101 |
| — | LIFELOCK INC COM | 384,616 | $6,312 | 0.1% | $11710.00 | — | COM | 53224V100 |
| AVAV | AEROVIRONMENT INC | 212,814 | $6,201 | 0.1% | $26.89 | 0.0% | COM | 008073108 |
| — | INFOBLOX INC | 179,206 | $5,917 | 0.1% | $22134.40 | — | COM | 45672H104 |
| — | ENZYMOTEC LTD | 218,232 | $5,894 | 0.1% | $27.01 | — | COM | M4059L101 |
| SFM | SPROUTS FARMERS MARKET INC COM | 152,871 | $5,875 | 0.1% | $39.68 | +6.5% | COM | 85208M102 |
| — | INTRALINKS HOLDINGS INC | 484,234 | $5,864 | 0.1% | $12.11 | — | COM | 46118H104 |
| VCYT | VERACYTE INC | 397,992 | $5,771 | 0.1% | $13.01 | 0.0% | COM | 92337F107 |
| — | SURGICAL CARE AFFILIATES INC COM | 164,697 | $5,738 | 0.1% | $34.84 | — | COM | 86881L106 |
| — | FIREEYE INC COM | 128,121 | $5,587 | 0.1% | $43.61 | — | COM | 31816Q101 |
| — | WALGREEN CO | 95,800 | $5,503 | 0.1% | $56.59 | — | COM | 931422109 |
| — | RETAILMENOT INC SERIES 1 | 178,603 | $5,142 | 0.1% | $35.57 | — | COM | 76132B106 |
| — | FORTRESS INVT GROUP LLC CL A | 599,869 | $5,135 | 0.1% | $6560.00 | — | COM | 34958B106 |
| ZTS | ZOETIS INC CL A | 153,627 | $5,022 | 0.1% | $29.32 | -1.1% | COM | 98978V103 |
| NMIH | NMI HOLDINGS INC CLASS A | 383,260 | $4,879 | 0.1% | $13.30 | 0.0% | COM | 629209305 |
| — | APACHE CORP | 56,182 | $4,828 | 0.1% | $85.14 | — | COM | 037411105 |
| — | NOVADAQ TECHNOLOGIES INC COMMON | 290,476 | $4,790 | 0.1% | $13460.00 | — | COM | 66987G102 |
| — | AMIRA NATURE FOODS LTD | 302,497 | $4,767 | 0.1% | $13.25 | — | COM | G0335L102 |
| — | GENTIUM SPA AMERICAN DEPOSITARY SHARES | 81,577 | $4,658 | 0.1% | $57.10 | — | COM | 37250B104 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 303,005 | $4,506 | 0.1% | $14.87 | — | COM | 37951D102 |
| CRTO | CRITEO S A SPONSORED ADS | 130,708 | $4,470 | 0.1% | $34.20 | — | COM | 226718104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC US LISTED | 35,240 | $4,460 | 0.1% | $103.48 | 0.0% | COM | G50871105 |
| — | PACIFIC DRILLING S A | 370,721 | $4,248 | 0.1% | $11.08 | — | COM | L7257P106 |
| — | CHUY S HOLDINGS INC | 117,236 | $4,223 | 0.1% | $38340.00 | — | COM | 171604101 |
| PLOW | DOUGLAS DYNAMICS INC | 245,995 | $4,138 | 0.1% | $15.61 | 0.0% | COM | 25960R105 |
| — | AUGUSTA RESOURCE CORP | 2,892,068 | $4,103 | 0.1% | $2.05 | — | COM | 050912203 |
| FNV | FRANCO-NEVADA CORPORATION | 100,327 | $4,080 | 0.1% | $34.68 | +5.2% | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 87,515 | $4,032 | 0.1% | $52.75 | -10.6% | COM | 780287108 |
| — | H&E EQUIPMENT SERVICES INC | 135,572 | $4,017 | 0.1% | $21070.00 | — | COM | 404030108 |
| WOR | WORTHINGTON INDUSTRIES INC | 89,430 | $3,763 | 0.1% | $20.24 | +22.7% | COM | 981811102 |
| — | MEDIVATION INC | 58,817 | $3,754 | 0.1% | $49200.00 | — | COM | 58501N101 |
| — | ZYNGA INC CLASS A | 984,953 | $3,743 | 0.1% | $3.80 | — | COM | 98986T108 |
| USLM | UNITED STATES LIME & MINERALS INC | 57,383 | $3,510 | 0.1% | $9.83 | +16.7% | COM | 911922102 |
| — | SFX ENTERTAINMENT INC | 287,358 | $3,448 | 0.0% | $12.00 | — | COM | 784178303 |
| — | ATHENAHEALTH INC | 25,254 | $3,397 | 0.0% | $84727.98 | — | COM | 04685W103 |
| — | OCWEN FINANCIAL CORPORATION | 56,968 | $3,159 | 0.0% | $41220.00 | — | COM | 675746309 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 63,290 | $3,144 | 0.0% | $23.27 | +77.4% | COM | M20598104 |
| — | BLACK DIAMOND INC | 228,276 | $3,043 | 0.0% | $13.33 | — | COM | 09202G101 |
| — | SHUTTERFLY INC | 56,589 | $2,882 | 0.0% | $55910.00 | — | COM | 82568P304 |
| — | TRULIA INC | 80,250 | $2,830 | 0.0% | $47.03 | — | COM | 897888103 |
| — | NANOSTRING TECHNOLOGIES INC | 163,413 | $2,817 | 0.0% | $5404.69 | — | COM | 63009R109 |
| AAPL | APPLE INC | 4,840 | $2,715 | 0.0% | $14.33 | +14.2% | COM | 037833100 |
| — | GENERAL FINANCE CORPORATION | 447,182 | $2,697 | 0.0% | $4650.00 | — | COM | 369822101 |
| — | CABELAS INC | 40,407 | $2,694 | 0.0% | $64760.00 | — | COM | 126804301 |
| FARM | FARMER BROS CO | 115,656 | $2,690 | 0.0% | $16.74 | +13.3% | COM | 307675108 |
| SAFT | SAFETY INSURANCE GROUP INC | 47,197 | $2,657 | 0.0% | $50.29 | +9.4% | COM | 78648T100 |
| PANW | PALO ALTO NETWORKS INC COM | 45,649 | $2,623 | 0.0% | $8.33 | -4.8% | COM | 697435105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 55,396 | $2,612 | 0.0% | $33.23 | +28.6% | COM | 70959W103 |
| — | PRICELINE COM INC COM NEW | 2,117 | $2,461 | 0.0% | $818150.20 | — | COM | 741503403 |
| GOGO | GOGO INC | 98,290 | $2,440 | 0.0% | $23.14 | 0.0% | COM | 38046C109 |
| — | CONCUR TECHNOLOGIES INC | 23,324 | $2,407 | 0.0% | $110.52 | — | COM | 206708109 |
| — | ROCKET FUEL INC COM | 39,090 | $2,404 | 0.0% | $61.50 | — | COM | 773111109 |
| — | SILVER WHEATON CORP | 113,050 | $2,278 | 0.0% | $19618.31 | — | COM | 828336107 |
| — | CBS CORP CLASS B | 35,014 | $2,232 | 0.0% | $48870.00 | — | COM | 124857202 |
| — | GOLDCORP INC | 102,885 | $2,230 | 0.0% | $24730.00 | — | COM | 380956409 |
| CDW | CDW CORPORATION COM | 91,144 | $2,129 | 0.0% | $19.33 | +1.7% | COM | 12514G108 |
| RNG | RINGCENTRAL INC CL A | 108,456 | $1,992 | 0.0% | $17.50 | 0.0% | COM | 76680R206 |
| — | SODASTREAM INTERNATIONAL LTD | 38,968 | $1,934 | 0.0% | $52106.53 | — | COM | M9068E105 |
| — | 58.COM INC SPONSORED ADR REPSTG CL A | 49,501 | $1,898 | 0.0% | $38.34 | — | COM | 31680Q104 |
| PRA | PROASSURANCE CORP | 38,909 | $1,886 | 0.0% | $49.77 | -6.3% | COM | 74267C106 |
| — | GOLD STANDARD VENTURES CORP | 2,709,983 | $1,843 | 0.0% | $639.90 | — | COM | 380738104 |
| — | ISLE CAPRI CASINOS INC | 185,472 | $1,669 | 0.0% | $9.00 | — | COM | 464592104 |
| — | AVIV REIT INC | 69,187 | $1,640 | 0.0% | $25290.00 | — | COM | 05381L101 |
| EHTH | EHEALTH INC | 33,708 | $1,567 | 0.0% | $41.68 | 0.0% | COM | 28238P109 |
| WFC | WELLS FARGO & CO | 33,518 | $1,522 | 0.0% | $27.36 | +12.4% | COM | 949746101 |
| — | TIME WARNER INC | 20,977 | $1,463 | 0.0% | $57820.00 | — | COM | 887317303 |
| ATRO | ASTRONICS CORP | 27,510 | $1,403 | 0.0% | $25.57 | 0.0% | COM | 046433108 |
| — | ZALE CORP NEW | 78,570 | $1,239 | 0.0% | $15.22 | — | COM | 988858106 |
| TACT | TRANSACT TECHNOLOGIES INC | 97,473 | $1,221 | 0.0% | $11.48 | +13.7% | COM | 892918103 |
| VZ | VERIZON COMMUNICATIONS | 24,187 | $1,189 | 0.0% | $27.04 | -1.6% | COM | 92343V104 |
| ADUS | ADDUS HOMECARE CORPORATION | 47,991 | $1,077 | 0.0% | $22.52 | +18.9% | COM | 006739106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 29,824 | $1,068 | 0.0% | $28.64 | +16.0% | COM | 74112D101 |
| — | KYTHERA BIOPHARMACEUTICALS INC COM | 27,291 | $1,019 | 0.0% | $45.59 | — | COM | 501570105 |
| MELI | MERCADOLIBRE INC | 9,062 | $977 | 0.0% | $109.32 | +7.6% | COM | 58733R102 |
| — | SALIX PHARMACEUTICALS LTD | 10,425 | $938 | 0.0% | $89.98 | — | COM | 795435106 |
| — | ZELTIQ AESTHETICS INC COM | 49,324 | $933 | 0.0% | $18.92 | — | COM | 98933Q108 |
| — | TIME WARNER CABLE INC | 6,671 | $904 | 0.0% | $112480.00 | — | COM | 88732J207 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 17,111 | $839 | 0.0% | $44.20 | 0.0% | COM | 955306105 |
| — | CANTEL MEDICAL CORPORATION | 23,398 | $793 | 0.0% | $33.89 | — | COM | 138098108 |
| WNC | WABASH NATIONAL CORP | 56,778 | $701 | 0.0% | $8.07 | +23.0% | COM | 929566107 |
| FSLR | FIRST SOLAR INC | 11,766 | $643 | 0.0% | $44.50 | +22.9% | COM | 336433107 |
| — | CARDIOVASCULAR SYSTEMS INC | 18,512 | $635 | 0.0% | $18969.32 | — | COM | 141619106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 30,510 | $603 | 0.0% | $14.09 | +32.9% | COM | 538034109 |
| CHEF | CHEFS WAREHOUSE INC | 19,772 | $577 | 0.0% | $18.53 | +34.6% | COM | 163086101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 8,573 | $568 | 0.0% | $62150.04 | — | COM | 293792107 |
| — | NOVAVAX INC | 108,639 | $556 | 0.0% | $5.12 | — | COM | 670002104 |
| — | WHOLE FOODS MARKET INC | 9,542 | $552 | 0.0% | $51480.00 | — | COM | 966837106 |
| — | RELYPSA INC COM | 21,631 | $541 | 0.0% | $25.01 | — | COM | 759531106 |
| — | GROUPON INC COM CL A | 40,791 | $480 | 0.0% | $11.21 | — | COM | 399473107 |
| BAP | CREDICORP LTD | 3,600 | $478 | 0.0% | $104.41 | -8.5% | COM | G2519Y108 |
| INSM | INSMED INC | 25,865 | $440 | 0.0% | $15.31 | 0.0% | COM | 457669307 |
| CHGG | CHEGG INC | 51,475 | $438 | 0.0% | $8.57 | 0.0% | COM | 163092109 |
| — | BURGER KING WORLDWIDE INC | 18,928 | $433 | 0.0% | $19510.00 | — | COM | 121220107 |
| VECO | VEECO INSTRUMENTS INC-DEL | 12,200 | $402 | 0.0% | $37.63 | -14.1% | COM | 922417100 |
| MANU | MANCHESTER UNITED PLC CLASS A ORDINARY SHARES | 25,649 | $398 | 0.0% | $17.18 | -4.3% | COM | G5784H106 |
| — | RITE AID CORP | 68,981 | $349 | 0.0% | $2860.00 | — | COM | 767754104 |
| WSM | WILLIAMS SONOMA INC | 5,706 | $333 | 0.0% | $20.11 | +4.9% | COM | 969904101 |
| — | MAIDEN HOLDINGS LTD | 30,000 | $328 | 0.0% | $10.93 | — | COM | G5753U112 |
| LNG | CHENIERE ENERGY INC COM | 7,127 | $307 | 0.0% | $28.08 | +41.8% | COM | 16411R208 |
| — | TANDEM DIABETES CARE INC COM | 11,490 | $296 | 0.0% | $25.76 | — | COM | 875372104 |
| — | IMPERVA INC | 5,866 | $282 | 0.0% | $45040.02 | — | COM | 45321L100 |
| — | KERYX BIOPHARMACEUTICALS INC | 18,753 | $243 | 0.0% | $7470.00 | — | COM | 492515101 |
| TMUS | T MOBILE US INC | 7,029 | $236 | 0.0% | $26.48 | 0.0% | COM | 872590104 |
| — | HERTZ GLOBAL HLDGS INC | 7,791 | $223 | 0.0% | $24800.00 | — | COM | 42805T105 |
| — | CELGENE CORP | 1,273 | $215 | 0.0% | $116979.98 | — | COM | 151020104 |
| — | ENTEROMEDICS INC | 85,038 | $173 | 0.0% | $2.03 | — | COM | 29365M208 |
| — | SIRIUS XM HOLDINGS INC COM | 32,769 | $114 | 0.0% | $3.48 | — | COM | 82968B103 |
| — | BLUELINX HOLDINGS INC | 52,229 | $102 | 0.0% | $2150.00 | — | COM | 09624H109 |
| — | AON PLC SHS CL A | 499 | $42 | 0.0% | $84.17 | — | COM | G0408V102 |
| — | SLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK | 528 | $36 | 0.0% | $68.18 | — | COM | 78442P502 |