Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $7.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX COM INC | 820,722 | $302M | 4.3% | $368.17 | — | — | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 689,800 | $275M | 3.9% | $398.79 | — | — | COM | 023135106 |
| META | FACEBOOK INC CL A | 4,372,032 | $239M | 3.4% | $54.65 | — | — | COM | 30303M102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,853,499 | $222M | 3.2% | $57.49 | — | — | COM | 695127100 |
| — | LINKEDIN CORPORATION COM CL A | 953,250 | $207M | 2.9% | $216.83 | — | — | COM | 53578A108 |
| TRIP | TRIPADVISOR INC | 2,300,851 | $191M | 2.7% | $82.83 | — | — | COM | 896945201 |
| YELP | YELP INC CL A | 2,208,473 | $152M | 2.2% | $68.95 | — | — | COM | 985817105 |
| DXCM | DEXCOM INC | 4,040,362 | $143M | 2.0% | $35.41 | — | — | COM | 252131107 |
| — | TWITTER INC | 2,210,604 | $141M | 2.0% | $63.65 | — | — | COM | 90184L102 |
| — | SPIRIT AIRLINES INC | 2,936,552 | $133M | 1.9% | $45.41 | — | — | COM | 848577102 |
| — | ARM HLDGS ORD GBP0.0005 | 7,188,218 | $131M | 1.9% | $18.16 | — | — | COM | 000000000 |
| — | SOLARCITY CORPORATION COMMON STOCK | 2,256,412 | $128M | 1.8% | $56.82 | — | — | COM | 83416T100 |
| — | GOOGLE INC CL A | 112,107 | $126M | 1.8% | $1120.71 | — | — | COM | 38259P508 |
| — | HOMEAWAY INC COM | 3,003,437 | $123M | 1.8% | $40.88 | — | — | COM | 43739Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,899,152 | $122M | 1.7% | $64.30 | — | — | COM | 02043Q107 |
| TSLA | TESLA MOTORS INC | 802,573 | $121M | 1.7% | $150.43 | — | — | COM | 88160R101 |
| — | GREEN MOUNTAIN COFFEE ROASTERS INC (FORMERLY GREEN MOUNTAIN | 1,443,795 | $109M | 1.6% | $75.54 | — | — | COM | 393122106 |
| KMX | CARMAX INC | 2,311,469 | $109M | 1.6% | $47.02 | — | — | COM | 143130102 |
| — | CRAY INC | 3,929,451 | $108M | 1.5% | $27.46 | — | — | COM | 225223304 |
| — | MASONITE INTL CORP NEW COM | 1,666,177 | $99.97M | 1.4% | $60.00 | — | — | COM | 575385109 |
| — | DIGITALGLOBE INC COM | 2,240,492 | $92.2M | 1.3% | $41.15 | — | — | COM | 25389M877 |
| BSX | BOSTON SCIENTIFIC CORP | 7,352,321 | $88.38M | 1.3% | $12.02 | — | — | COM | 101137107 |
| — | FIESTA RESTAURANT GROUP INC | 1,685,287 | $88.04M | 1.3% | $52.24 | — | — | COM | 31660B101 |
| — | CONTAINER STORE GROUP INC (THE) | 1,880,867 | $87.67M | 1.3% | $46.61 | — | — | COM | 210751103 |
| INCY | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | 1,688,199 | $85.47M | 1.2% | $50.63 | — | — | COM | 45337C102 |
| CAR | AVIS BUDGET GROUP INC | 1,986,786 | $80.31M | 1.1% | $40.42 | — | — | COM | 053774105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,128,735 | $79.41M | 1.1% | $70.35 | — | — | COM | 09061G101 |
| — | W R GRACE & CO-DEL NEW | 791,102 | $78.22M | 1.1% | $98.87 | — | — | COM | 38388F108 |
| GILD | GILEAD SCIENCES INC | 1,024,288 | $76.92M | 1.1% | $75.10 | — | — | COM | 375558103 |
| — | ZILLOW INC CL A | 932,506 | $76.21M | 1.1% | $81.73 | — | — | COM | 98954A107 |
| — | RESTORATION HARDWARE HLDGS INC COM | 1,124,721 | $75.69M | 1.1% | $67.30 | — | — | COM | 761283100 |
| — | MEDIDATA SOLUTIONS INC | 1,180,068 | $71.4M | 1.0% | $60.50 | — | — | COM | 58471A105 |
| — | KANSAS CITY SOUTHERN | 521,410 | $64.57M | 0.9% | $123.83 | — | — | COM | 485170302 |
| URI | UNITED RENTALS INC | 776,502 | $60.53M | 0.9% | $77.95 | — | — | COM | 911363109 |
| PODD | INSULET CORPORATION | 1,620,721 | $60.13M | 0.9% | $37.10 | — | — | COM | 45784P101 |
| SAM | BOSTON BEER CO INC-CL A | 242,340 | $58.59M | 0.8% | $241.79 | — | — | COM | 100557107 |
| SBUX | STARBUCKS CORP | 715,003 | $56.05M | 0.8% | $78.39 | — | — | COM | 855244109 |
| — | QIWI PLC SPONSORED ADR REPSTG CL B | 958,081 | $53.65M | 0.8% | $56.00 | — | — | COM | 74735M108 |
| HAIN | HAIN CELESTIAL GROUP INC | 587,043 | $53.29M | 0.8% | $90.78 | — | — | COM | 405217100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,059,529 | $51.47M | 0.7% | $24.99 | — | — | COM | 004225108 |
| JBLU | JETBLUE AIRWAYS CORP | 5,809,024 | $49.61M | 0.7% | $8.54 | — | — | COM | 477143101 |
| — | WAGEWORKS INC | 832,429 | $49.48M | 0.7% | $59.44 | — | — | COM | 930427109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 962,664 | $49.14M | 0.7% | $51.05 | — | — | COM | 026874784 |
| EXP | EAGLE MATERIALS INC | 628,378 | $48.66M | 0.7% | $77.43 | — | — | COM | 26969P108 |
| — | TOWERS WATSON & CO CLASS A | 378,932 | $48.36M | 0.7% | $127.61 | — | — | COM | 891894107 |
| — | FOUNDATION MEDICINE INC COM | 1,945,028 | $46.33M | 0.7% | $23.82 | — | — | COM | 350465100 |
| EXAS | EXACT SCIENCES CORP | 3,863,759 | $45.4M | 0.6% | $11.75 | — | — | COM | 30063P105 |
| TSCO | TRACTOR SUPPLY CO | 577,737 | $44.82M | 0.6% | $77.58 | — | — | COM | 892356106 |
| — | GIGAMON INC COM | 1,565,226 | $43.95M | 0.6% | $28.08 | — | — | COM | 37518B102 |
| — | SPLUNK INC COM | 637,028 | $43.74M | 0.6% | $68.67 | — | — | COM | 848637104 |
| LGIH | LGI HOMES INC | 2,391,727 | $42.55M | 0.6% | $17.79 | — | — | COM | 50187T106 |
| — | EPL OIL & GAS INC COM | 1,490,520 | $42.48M | 0.6% | $28.50 | — | — | COM | 26883D108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 79,536 | $42.38M | 0.6% | $532.78 | — | — | COM | 169656105 |
| — | SCORPIO TANKERS INC | 3,590,495 | $42.33M | 0.6% | $11.79 | — | — | COM | Y7542C106 |
| — | THERAPEUTICSMD INC | 7,547,644 | $39.32M | 0.6% | $5.21 | — | — | COM | 88338N107 |
| — | LIONS GATE ENTERTAINMENT CORP | 1,208,180 | $38.25M | 0.5% | $31.66 | — | — | COM | 535919203 |
| CSGP | COSTAR GROUP INC | 206,841 | $38.18M | 0.5% | $184.58 | — | — | COM | 22160N109 |
| — | MONSANTO CO | 326,067 | $38M | 0.5% | $116.55 | — | — | COM | 61166W101 |
| WRB | BERKLEY W R CORPORATION | 870,268 | $37.76M | 0.5% | $43.39 | — | — | COM | 084423102 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 889,383 | $37.75M | 0.5% | $42.45 | — | — | COM | 63888U108 |
| — | CONTINENTAL RESOURCES INC | 335,387 | $37.74M | 0.5% | $112.52 | — | — | COM | 212015101 |
| TILE | INTERFACE INC COM | 1,693,703 | $37.19M | 0.5% | $21.96 | — | — | COM | 458665304 |
| RM | REGIONAL MANAGEMENT CORP | 1,057,793 | $35.89M | 0.5% | $33.93 | — | — | COM | 75902K106 |
| — | BOFI HOLDING INC | 451,758 | $35.43M | 0.5% | $78.43 | — | — | COM | 05566U108 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 1,070,855 | $34.37M | 0.5% | $32.10 | — | — | COM | 922475108 |
| — | MONTAGE TECHNOLOGY GROUP LIMITED | 1,994,391 | $32.53M | 0.5% | $16.31 | — | — | COM | G6209T105 |
| POOL | POOL CORPORATION | 511,347 | $29.73M | 0.4% | $58.14 | — | — | COM | 73278L105 |
| — | VALIDUS HOLDINGS LTD | 729,401 | $29.39M | 0.4% | $40.29 | — | — | COM | G9319H102 |
| TREX | TREX COMPANY INC | 368,687 | $29.32M | 0.4% | $79.53 | — | — | COM | 89531P105 |
| — | BIOSCRIP INC | 3,927,009 | $29.06M | 0.4% | $7.40 | — | — | COM | 09069N108 |
| — | E2OPEN INC COM | 1,204,182 | $28.79M | 0.4% | $23.91 | — | — | COM | 29788A104 |
| — | LDR HOLDING CORPORATION | 1,211,058 | $28.58M | 0.4% | $23.60 | — | — | COM | 50185U105 |
| — | FLEETMATICS GROUP PLC COM | 604,776 | $26.16M | 0.4% | $43.25 | — | — | COM | G35569105 |
| — | TEXTURA CORP COM | 869,436 | $26.03M | 0.4% | $29.94 | — | — | COM | 883211104 |
| EBAY | EBAY INC | 460,894 | $25.29M | 0.4% | $54.87 | — | — | COM | 278642103 |
| SSTK | SHUTTERSTOCK INC COM | 294,601 | $24.64M | 0.4% | $83.63 | — | — | COM | 825690100 |
| HSTM | HEALTHSTREAM INC | 736,068 | $24.02M | 0.3% | $32.63 | — | — | COM | 42222N103 |
| CPA | COPA HOLDINGS S A CL A | 147,014 | $23.54M | 0.3% | $160.11 | — | — | COM | P31076105 |
| — | PANDORA MEDIA INC | 883,190 | $23.49M | 0.3% | $26.60 | — | — | COM | 698354107 |
| SPSC | SPS COMM INC | 359,217 | $23.46M | 0.3% | $65.30 | — | — | COM | 78463M107 |
| — | CAPSTONE TURBINE CORP | 17,162,896 | $22.14M | 0.3% | $1.29 | — | — | COM | 14067D102 |
| — | NETSUITE INC | 211,987 | $21.84M | 0.3% | $103.02 | — | — | COM | 64118Q107 |
| QLYS | QUALYS INC COM | 844,012 | $19.5M | 0.3% | $23.11 | — | — | COM | 74758T303 |
| — | MARRONE BIO INNOVATIONS INC COM | 1,059,408 | $18.84M | 0.3% | $17.78 | — | — | COM | 57165B106 |
| — | KRISPY KREME DOUGHNUTS INC | 950,756 | $18.34M | 0.3% | $19.29 | — | — | COM | 501014104 |
| ALGT | ALLEGIANT TRAVEL CO | 173,359 | $18.28M | 0.3% | $105.44 | — | — | COM | 01748X102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 364,688 | $17.89M | 0.3% | $49.07 | — | — | COM | 40171V100 |
| WDAY | WORKDAY INC CL A | 209,474 | $17.42M | 0.2% | $83.16 | — | — | COM | 98138H101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 844,611 | $17.2M | 0.2% | $20.37 | — | — | COM | 803607100 |
| NOW | SERVICENOW INC COM | 297,746 | $16.68M | 0.2% | $56.01 | — | — | COM | 81762P102 |
| — | CHICAGO BRIDGE & IRON CO NV | 195,283 | $16.24M | 0.2% | $83.14 | — | — | COM | 167250109 |
| NBIS | YANDEX N V CLASS A | 367,482 | $15.86M | 0.2% | $43.15 | — | — | COM | N97284108 |
| — | CALAMP CORP | 559,914 | $15.66M | 0.2% | $27.97 | — | — | COM | 128126109 |
| PRLB | PROTO LABS INC COM | 218,663 | $15.56M | 0.2% | $71.18 | — | — | COM | 743713109 |
| C | CITIGROUP INC COM | 283,222 | $14.76M | 0.2% | $52.11 | — | — | COM | 172967424 |
| — | REALOGY HOLDINGS CORP COM | 292,489 | $14.47M | 0.2% | $49.47 | — | — | COM | 75605Y106 |
| — | BELLATRIX EXPLORATION LTD | 1,963,738 | $14.41M | 0.2% | $7.34 | — | — | COM | 078314101 |
| — | TABLEAU SOFTWARE INC CL A | 206,230 | $14.21M | 0.2% | $68.93 | — | — | COM | 87336U105 |
| — | YAHOO INC | 349,980 | $14.15M | 0.2% | $40.44 | — | — | COM | 984332106 |
| — | SUPERVALU INC | 1,877,130 | $13.68M | 0.2% | $7.29 | — | — | COM | 868536103 |
| LGND | LIGAND PHARMACEUTICALS INC | 253,480 | $13.33M | 0.2% | $52.60 | — | — | COM | 53220K504 |
| — | TUESDAY MORNING CORP-NEW | 834,907 | $13.32M | 0.2% | $15.96 | — | — | COM | 899035505 |
| — | THIRD POINT REINSURANCE LTD USD0.1 | 716,021 | $13.27M | 0.2% | $18.53 | — | — | COM | G8827U100 |
| — | BEBE STORES INC | 2,469,172 | $13.14M | 0.2% | $5.32 | — | — | COM | 075571109 |
| — | FIFTH & PACIFIC COMPANIES INC COM | 407,923 | $13.08M | 0.2% | $32.07 | — | — | COM | 316645100 |
| — | UBIQUITI NETWORKS INC COM | 276,087 | $12.69M | 0.2% | $45.96 | — | — | COM | 90347A100 |
| — | EPIZYME INC COM | 582,250 | $12.11M | 0.2% | $20.80 | — | — | COM | 29428V104 |
| SBNY | SIGNATURE BANK | 107,203 | $11.52M | 0.2% | $107.42 | — | — | COM | 82669G104 |
| — | OCI PARTNERS LP COM UNIT REPSTG LTD PARTNER | 405,234 | $11.18M | 0.2% | $27.60 | — | — | COM | 67091N108 |
| — | BLACKHAWK NETWORK HOLDINGS INC CLASS A | 428,920 | $10.84M | 0.2% | $25.26 | — | — | COM | 09238E104 |
| CGNX | COGNEX CORP | 278,442 | $10.63M | 0.2% | $38.18 | — | — | COM | 192422103 |
| — | MICHAEL KORS HLDGS LTD | 130,925 | $10.63M | 0.2% | $81.19 | — | — | COM | G60754101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 1,031,569 | $10.35M | 0.1% | $10.03 | — | — | COM | 90385V107 |
| — | FLEETCOR TECHNOLOGIES INC | 86,887 | $10.18M | 0.1% | $117.18 | — | — | COM | 339041105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 192,518 | $10.08M | 0.1% | $52.35 | — | — | COM | 33616C100 |
| RDN | RADIAN GROUP INC | 700,515 | $9.891M | 0.1% | $14.12 | — | — | COM | 750236101 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG ORD SHS | 55,290 | $9.835M | 0.1% | $177.88 | — | — | COM | 056752108 |
| CRM | SALESFORCE.COM INC | 168,347 | $9.291M | 0.1% | $55.19 | — | — | COM | 79466L302 |
| — | NIMBLE STORAGE INC | 199,016 | $9.015M | 0.1% | $45.30 | — | — | COM | 65440R101 |
| — | RESPONSYS INC COM | 326,109 | $8.939M | 0.1% | $27.41 | — | — | COM | 761248103 |
| — | ULTIMATE SOFTWARE GROUP INC | 58,188 | $8.916M | 0.1% | $153.23 | — | — | COM | 90385D107 |
| — | MULTIMEDIA GAMES HOLDING COMPANY INC | 280,930 | $8.81M | 0.1% | $31.36 | — | — | COM | 625453105 |
| — | CORNERSTONE ONDEMAND INC COM | 161,270 | $8.598M | 0.1% | $53.31 | — | — | COM | 21925Y103 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 176,397 | $8.349M | 0.1% | $47.33 | — | — | COM | 00404A109 |
| — | QUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES | 313,017 | $8.304M | 0.1% | $26.53 | — | — | COM | 74906P104 |
| GIL | GILDAN ACTIVEWEAR INC | 155,910 | $8.292M | 0.1% | $53.18 | — | — | COM | 375916103 |
| AMT | AMERICAN TOWER CORPORATION REIT | 100,333 | $8.009M | 0.1% | $79.82 | — | — | COM | 03027X100 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 646,809 | $7.678M | 0.1% | $11.87 | — | — | COM | 42365Q103 |
| — | MARKETO INC COM | 206,644 | $7.66M | 0.1% | $37.07 | — | — | COM | 57063L107 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 110,851 | $7.538M | 0.1% | $68.00 | — | — | COM | 464286822 |
| MTG | MGIC INVESTMENT CORP-WISC | 864,519 | $7.297M | 0.1% | $8.44 | — | — | COM | 552848103 |
| — | DAKOTA PLAINS HOLDINGS INC | 3,130,057 | $7.199M | 0.1% | $2.30 | — | — | COM | 234255107 |
| — | INPHI CORP | 502,174 | $6.478M | 0.1% | $12.90 | — | — | COM | 45772F107 |
| — | HD SUPPLY HOLDINGS INC COM | 265,071 | $6.364M | 0.1% | $24.01 | — | — | COM | 40416M105 |
| — | SVB FINANCIAL GROUP | 60,642 | $6.359M | 0.1% | $104.86 | — | — | COM | 78486Q101 |
| — | LIFELOCK INC COM | 384,616 | $6.312M | 0.1% | $16.41 | — | — | COM | 53224V100 |
| AVAV | AEROVIRONMENT INC | 212,814 | $6.201M | 0.1% | $29.14 | — | — | COM | 008073108 |
| — | INFOBLOX INC | 179,206 | $5.917M | 0.1% | $33.02 | — | — | COM | 45672H104 |
| — | ENZYMOTEC LTD | 218,232 | $5.894M | 0.1% | $27.01 | — | — | COM | M4059L101 |
| SFM | SPROUTS FARMERS MARKET INC COM | 152,871 | $5.875M | 0.1% | $38.43 | — | — | COM | 85208M102 |
| — | INTRALINKS HOLDINGS INC | 484,234 | $5.864M | 0.1% | $12.11 | — | — | COM | 46118H104 |
| VCYT | VERACYTE INC | 397,992 | $5.771M | 0.1% | $14.50 | — | — | COM | 92337F107 |
| — | SURGICAL CARE AFFILIATES INC COM | 164,697 | $5.738M | 0.1% | $34.84 | — | — | COM | 86881L106 |
| — | FIREEYE INC COM | 128,121 | $5.587M | 0.1% | $43.61 | — | — | COM | 31816Q101 |
| — | WALGREEN CO | 95,800 | $5.503M | 0.1% | $57.44 | — | — | COM | 931422109 |
| — | RETAILMENOT INC SERIES 1 | 178,603 | $5.142M | 0.1% | $28.79 | — | — | COM | 76132B106 |
| — | FORTRESS INVT GROUP LLC CL A | 599,869 | $5.135M | 0.1% | $8.56 | — | — | COM | 34958B106 |
| ZTS | ZOETIS INC CL A | 153,627 | $5.022M | 0.1% | $32.69 | — | — | COM | 98978V103 |
| NMIH | NMI HOLDINGS INC CLASS A | 383,260 | $4.879M | 0.1% | $12.73 | — | — | COM | 629209305 |
| — | APACHE CORP | 56,182 | $4.828M | 0.1% | $85.93 | — | — | COM | 037411105 |
| — | NOVADAQ TECHNOLOGIES INC COMMON | 290,476 | $4.79M | 0.1% | $16.49 | — | — | COM | 66987G102 |
| — | AMIRA NATURE FOODS LTD | 302,497 | $4.767M | 0.1% | $15.76 | — | — | COM | G0335L102 |
| — | GENTIUM SPA AMERICAN DEPOSITARY SHARES | 81,577 | $4.658M | 0.1% | $57.10 | — | — | COM | 37250B104 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 303,005 | $4.506M | 0.1% | $14.87 | — | — | COM | 37951D102 |
| CRTO | CRITEO S A SPONSORED ADS | 130,708 | $4.47M | 0.1% | $34.20 | — | — | COM | 226718104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC US LISTED | 35,240 | $4.46M | 0.1% | $126.56 | — | — | COM | G50871105 |
| — | PACIFIC DRILLING S A | 370,721 | $4.248M | 0.1% | $11.46 | — | — | COM | L7257P106 |
| — | CHUY S HOLDINGS INC | 117,236 | $4.223M | 0.1% | $36.02 | — | — | COM | 171604101 |
| PLOW | DOUGLAS DYNAMICS INC | 245,995 | $4.138M | 0.1% | $16.82 | — | — | COM | 25960R105 |
| — | AUGUSTA RESOURCE CORP | 2,892,068 | $4.103M | 0.1% | $1.42 | — | — | COM | 050912203 |
| FNV | FRANCO-NEVADA CORPORATION | 100,327 | $4.08M | 0.1% | $40.67 | — | — | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 87,515 | $4.032M | 0.1% | $46.07 | — | — | COM | 780287108 |
| — | H&E EQUIPMENT SERVICES INC | 135,572 | $4.017M | 0.1% | $29.63 | — | — | COM | 404030108 |
| WOR | WORTHINGTON INDUSTRIES INC | 89,430 | $3.763M | 0.1% | $42.08 | — | — | COM | 981811102 |
| — | MEDIVATION INC | 58,817 | $3.754M | 0.1% | $63.83 | — | — | COM | 58501N101 |
| — | ZYNGA INC CLASS A | 984,953 | $3.743M | 0.1% | $3.80 | — | — | COM | 98986T108 |
| USLM | UNITED STATES LIME & MINERALS INC | 57,383 | $3.51M | 0.1% | $61.17 | — | — | COM | 911922102 |
| — | SFX ENTERTAINMENT INC | 287,358 | $3.448M | 0.0% | $12.00 | — | — | COM | 784178303 |
| — | ATHENAHEALTH INC | 25,254 | $3.397M | 0.0% | $134.51 | — | — | COM | 04685W103 |
| — | OCWEN FINANCIAL CORPORATION | 56,968 | $3.159M | 0.0% | $55.45 | — | — | COM | 675746309 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 63,290 | $3.144M | 0.0% | $49.68 | — | — | COM | M20598104 |
| — | BLACK DIAMOND INC | 228,276 | $3.043M | 0.0% | $13.33 | — | — | COM | 09202G101 |
| — | SHUTTERFLY INC | 56,589 | $2.882M | 0.0% | $50.93 | — | — | COM | 82568P304 |
| — | TRULIA INC | 80,250 | $2.83M | 0.0% | $35.26 | — | — | COM | 897888103 |
| — | NANOSTRING TECHNOLOGIES INC | 163,413 | $2.817M | 0.0% | $17.24 | — | — | COM | 63009R109 |
| AAPL | APPLE INC | 4,840 | $2.715M | 0.0% | $560.95 | — | — | COM | 037833100 |
| — | GENERAL FINANCE CORPORATION | 447,182 | $2.697M | 0.0% | $6.03 | — | — | COM | 369822101 |
| — | CABELAS INC | 40,407 | $2.694M | 0.0% | $66.67 | — | — | COM | 126804301 |
| FARM | FARMER BROS CO | 115,656 | $2.69M | 0.0% | $23.26 | — | — | COM | 307675108 |
| SAFT | SAFETY INSURANCE GROUP INC | 47,197 | $2.657M | 0.0% | $56.30 | — | — | COM | 78648T100 |
| PANW | PALO ALTO NETWORKS INC COM | 45,649 | $2.623M | 0.0% | $57.46 | — | — | COM | 697435105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 55,396 | $2.612M | 0.0% | $47.15 | — | — | COM | 70959W103 |
| — | PRICELINE COM INC COM NEW | 2,117 | $2.461M | 0.0% | $1162.49 | — | — | COM | 741503403 |
| GOGO | GOGO INC | 98,290 | $2.44M | 0.0% | $24.82 | — | — | COM | 38046C109 |
| — | CONCUR TECHNOLOGIES INC | 23,324 | $2.407M | 0.0% | $103.20 | — | — | COM | 206708109 |
| — | ROCKET FUEL INC COM | 39,090 | $2.404M | 0.0% | $61.50 | — | — | COM | 773111109 |
| — | SILVER WHEATON CORP | 113,050 | $2.278M | 0.0% | $20.15 | — | — | COM | 828336107 |
| — | CBS CORP CLASS B | 35,014 | $2.232M | 0.0% | $63.75 | — | — | COM | 124857202 |
| — | GOLDCORP INC | 102,885 | $2.23M | 0.0% | $21.67 | — | — | COM | 380956409 |
| CDW | CDW CORPORATION COM | 91,144 | $2.129M | 0.0% | $23.36 | — | — | COM | 12514G108 |
| RNG | RINGCENTRAL INC CL A | 108,456 | $1.992M | 0.0% | $18.37 | — | — | COM | 76680R206 |
| — | SODASTREAM INTERNATIONAL LTD | 38,968 | $1.934M | 0.0% | $49.63 | — | — | COM | M9068E105 |
| — | 58.COM INC SPONSORED ADR REPSTG CL A | 49,501 | $1.898M | 0.0% | $38.34 | — | — | COM | 31680Q104 |
| PRA | PROASSURANCE CORP | 38,909 | $1.886M | 0.0% | $48.47 | — | — | COM | 74267C106 |
| — | GOLD STANDARD VENTURES CORP | 2,709,983 | $1.843M | 0.0% | $0.68 | — | — | COM | 380738104 |
| — | ISLE CAPRI CASINOS INC | 185,472 | $1.669M | 0.0% | $9.00 | — | — | COM | 464592104 |
| — | AVIV REIT INC | 69,187 | $1.64M | 0.0% | $23.70 | — | — | COM | 05381L101 |
| EHTH | EHEALTH INC | 33,708 | $1.567M | 0.0% | $46.49 | — | — | COM | 28238P109 |
| WFC | WELLS FARGO & CO | 33,518 | $1.522M | 0.0% | $45.41 | — | — | COM | 949746101 |
| — | TIME WARNER INC | 20,977 | $1.463M | 0.0% | $69.74 | — | — | COM | 887317303 |
| ATRO | ASTRONICS CORP | 27,510 | $1.403M | 0.0% | $51.00 | — | — | COM | 046433108 |
| — | ZALE CORP NEW | 78,570 | $1.239M | 0.0% | $15.77 | — | — | COM | 988858106 |
| TACT | TRANSACT TECHNOLOGIES INC | 97,473 | $1.221M | 0.0% | $12.53 | — | — | COM | 892918103 |
| VZ | VERIZON COMMUNICATIONS | 24,187 | $1.189M | 0.0% | $49.16 | — | — | COM | 92343V104 |
| ADUS | ADDUS HOMECARE CORPORATION | 47,991 | $1.077M | 0.0% | $22.44 | — | — | COM | 006739106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 29,824 | $1.068M | 0.0% | $35.81 | — | — | COM | 74112D101 |
| — | KYTHERA BIOPHARMACEUTICALS INC COM | 27,291 | $1.019M | 0.0% | $37.34 | — | — | COM | 501570105 |
| MELI | MERCADOLIBRE INC | 9,062 | $977K | 0.0% | $107.81 | — | — | COM | 58733R102 |
| — | SALIX PHARMACEUTICALS LTD | 10,425 | $938K | 0.0% | $89.98 | — | — | COM | 795435106 |
| — | ZELTIQ AESTHETICS INC COM | 49,324 | $933K | 0.0% | $18.92 | — | — | COM | 98933Q108 |
| — | TIME WARNER CABLE INC | 6,671 | $904K | 0.0% | $135.51 | — | — | COM | 88732J207 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 17,111 | $839K | 0.0% | $49.03 | — | — | COM | 955306105 |
| — | CANTEL MEDICAL CORPORATION | 23,398 | $793K | 0.0% | $33.89 | — | — | COM | 138098108 |
| WNC | WABASH NATIONAL CORP | 56,778 | $701K | 0.0% | $12.35 | — | — | COM | 929566107 |
| FSLR | FIRST SOLAR INC | 11,766 | $643K | 0.0% | $54.65 | — | — | COM | 336433107 |
| — | CARDIOVASCULAR SYSTEMS INC | 18,512 | $635K | 0.0% | $34.30 | — | — | COM | 141619106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 30,510 | $603K | 0.0% | $19.76 | — | — | COM | 538034109 |
| CHEF | CHEFS WAREHOUSE INC | 19,772 | $577K | 0.0% | $29.18 | — | — | COM | 163086101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 8,573 | $568K | 0.0% | $66.25 | — | — | COM | 293792107 |
| — | NOVAVAX INC | 108,639 | $556K | 0.0% | $5.12 | — | — | COM | 670002104 |
| — | WHOLE FOODS MARKET INC | 9,542 | $552K | 0.0% | $57.85 | — | — | COM | 966837106 |
| — | RELYPSA INC COM | 21,631 | $541K | 0.0% | $25.01 | — | — | COM | 759531106 |
| — | GROUPON INC COM CL A | 40,791 | $480K | 0.0% | $11.77 | — | — | COM | 399473107 |
| BAP | CREDICORP LTD | 3,600 | $478K | 0.0% | $132.78 | — | — | COM | G2519Y108 |
| INSM | INSMED INC | 25,865 | $440K | 0.0% | $17.01 | — | — | COM | 457669307 |
| CHGG | CHEGG INC | 51,475 | $438K | 0.0% | $8.51 | — | — | COM | 163092109 |
| — | BURGER KING WORLDWIDE INC | 18,928 | $433K | 0.0% | $22.88 | — | — | COM | 121220107 |
| VECO | VEECO INSTRUMENTS INC-DEL | 12,200 | $402K | 0.0% | $32.95 | — | — | COM | 922417100 |
| MANU | MANCHESTER UNITED PLC CLASS A ORDINARY SHARES | 25,649 | $398K | 0.0% | $15.52 | — | — | COM | G5784H106 |
| — | RITE AID CORP | 68,981 | $349K | 0.0% | $5.06 | — | — | COM | 767754104 |
| WSM | WILLIAMS SONOMA INC | 5,706 | $333K | 0.0% | $58.36 | — | — | COM | 969904101 |
| — | MAIDEN HOLDINGS LTD | 30,000 | $328K | 0.0% | $10.93 | — | — | COM | G5753U112 |
| LNG | CHENIERE ENERGY INC COM | 7,127 | $307K | 0.0% | $43.08 | — | — | COM | 16411R208 |
| — | TANDEM DIABETES CARE INC COM | 11,490 | $296K | 0.0% | $25.76 | — | — | COM | 875372104 |
| — | IMPERVA INC | 5,866 | $282K | 0.0% | $48.07 | — | — | COM | 45321L100 |
| — | KERYX BIOPHARMACEUTICALS INC | 18,753 | $243K | 0.0% | $12.96 | — | — | COM | 492515101 |
| TMUS | T MOBILE US INC | 7,029 | $236K | 0.0% | $33.58 | — | — | COM | 872590104 |
| — | HERTZ GLOBAL HLDGS INC | 7,791 | $223K | 0.0% | $28.62 | — | — | COM | 42805T105 |
| — | CELGENE CORP | 1,273 | $215K | 0.0% | $168.89 | — | — | COM | 151020104 |
| — | ENTEROMEDICS INC | 85,038 | $173K | 0.0% | $2.03 | — | — | COM | 29365M208 |
| — | SIRIUS XM HOLDINGS INC COM | 32,769 | $114K | 0.0% | $3.48 | — | — | COM | 82968B103 |
| — | BLUELINX HOLDINGS INC | 52,229 | $102K | 0.0% | $1.95 | — | — | COM | 09624H109 |
| — | AON PLC SHS CL A | 499 | $42,000 | 0.0% | $84.17 | — | — | COM | G0408V102 |
| — | SLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK | 528 | $36,000 | 0.0% | $68.18 | — | — | COM | 78442P502 |