Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $7.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX COM INC | 787,365 | $277M | 3.8% | $352.03 | — | — | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 795,162 | $267M | 3.6% | $336.37 | — | — | COM | 023135106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,409,032 | $239M | 3.3% | $69.99 | — | — | COM | 695127100 |
| TRIP | TRIPADVISOR INC | 2,240,816 | $203M | 2.8% | $90.59 | — | — | COM | 896945201 |
| — | DIGIMARC CORPORATION | 1,822,150 | $192M | 2.6% | $105.59 | — | — | COM | 49271M100 |
| META | FACEBOOK INC CL A | 2,949,124 | $178M | 2.4% | $60.24 | — | — | COM | 30303M102 |
| DXCM | DEXCOM INC | 3,971,447 | $164M | 2.2% | $41.36 | — | — | COM | 252131107 |
| YELP | YELP INC CL A | 2,098,001 | $161M | 2.2% | $76.93 | — | — | COM | 985817105 |
| — | SPIRIT AIRLINES INC | 2,605,167 | $155M | 2.1% | $59.40 | — | — | COM | 848577102 |
| — | CRAY INC | 3,893,359 | $145M | 2.0% | $37.32 | — | — | COM | 225223304 |
| — | SOLARCITY CORPORATION COMMON STOCK | 2,238,952 | $140M | 1.9% | $62.62 | — | — | COM | 83416T100 |
| TSLA | TESLA MOTORS INC | 656,931 | $137M | 1.9% | $208.45 | — | — | COM | 88160R101 |
| — | LINKEDIN CORPORATION COM CL A | 736,503 | $136M | 1.9% | $184.94 | — | — | COM | 53578A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,915,598 | $129M | 1.8% | $67.14 | — | — | COM | 02043Q107 |
| — | GOOGLE INC CL A | 111,896 | $125M | 1.7% | $1114.51 | — | — | COM | 38259P508 |
| — | TWITTER INC | 2,613,183 | $122M | 1.7% | $46.67 | — | — | COM | 90184L102 |
| — | HOMEAWAY INC COM | 3,133,133 | $118M | 1.6% | $37.67 | — | — | COM | 43739Q100 |
| — | ARM HLDGS ORD GBP0.0005 | 7,029,725 | $117M | 1.6% | $16.64 | — | — | COM | 000000000 |
| BSX | BOSTON SCIENTIFIC CORP | 8,645,208 | $117M | 1.6% | $13.52 | — | — | COM | 101137107 |
| — | MONSANTO CO | 896,764 | $102M | 1.4% | $113.77 | — | — | COM | 61166W101 |
| INCY | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | 1,848,714 | $98.94M | 1.3% | $53.52 | — | — | COM | 45337C102 |
| CAR | AVIS BUDGET GROUP INC | 1,944,932 | $94.72M | 1.3% | $48.70 | — | — | COM | 053774105 |
| — | ZILLOW INC CL A | 1,063,885 | $93.73M | 1.3% | $88.10 | — | — | COM | 98954A107 |
| PODD | INSULET CORPORATION | 1,770,116 | $83.94M | 1.1% | $47.42 | — | — | COM | 45784P101 |
| — | W R GRACE & CO-DEL NEW | 817,234 | $81.05M | 1.1% | $99.17 | — | — | COM | 38388F108 |
| — | OPENTABLE INC | 1,011,808 | $77.84M | 1.1% | $76.93 | — | — | COM | 68372A104 |
| CRM | SALESFORCE.COM INC | 1,355,637 | $77.39M | 1.1% | $57.09 | — | — | COM | 79466L302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,105,610 | $75.41M | 1.0% | $68.21 | — | — | COM | 09061G101 |
| — | SPLUNK INC COM | 1,039,375 | $74.31M | 1.0% | $71.49 | — | — | COM | 848637104 |
| URI | UNITED RENTALS INC | 762,542 | $72.4M | 1.0% | $94.94 | — | — | COM | 911363109 |
| WDAY | WORKDAY INC CL A | 787,580 | $72.01M | 1.0% | $91.43 | — | — | COM | 98138H101 |
| — | FIESTA RESTAURANT GROUP INC | 1,487,521 | $67.82M | 0.9% | $45.59 | — | — | COM | 31660B101 |
| EXAS | EXACT SCIENCES CORP | 4,553,054 | $64.52M | 0.9% | $14.17 | — | — | COM | 30063P105 |
| SAM | BOSTON BEER CO INC-CL A | 261,256 | $63.94M | 0.9% | $244.73 | — | — | COM | 100557107 |
| — | MASONITE INTL CORP NEW COM | 1,091,991 | $61.72M | 0.8% | $56.52 | — | — | COM | 575385109 |
| — | FOUNDATION MEDICINE INC COM | 1,877,752 | $60.78M | 0.8% | $32.37 | — | — | COM | 350465100 |
| GILD | GILEAD SCIENCES INC | 850,844 | $60.29M | 0.8% | $70.86 | — | — | COM | 375558103 |
| — | RESTORATION HARDWARE HLDGS INC COM | 764,033 | $56.23M | 0.8% | $73.59 | — | — | COM | 761283100 |
| — | FIREEYE INC COM | 907,268 | $55.86M | 0.8% | $61.57 | — | — | COM | 31816Q101 |
| — | MONTAGE TECHNOLOGY GROUP LIMITED | 2,768,733 | $55.43M | 0.8% | $20.02 | — | — | COM | G6209T105 |
| — | GIGAMON INC COM | 1,814,419 | $55.14M | 0.8% | $30.39 | — | — | COM | 37518B102 |
| IBN | ICICI BANK LTD SPONSORED ADR | 1,258,593 | $55.13M | 0.8% | $43.80 | — | — | COM | 45104G104 |
| — | NXSTAGE MEDICAL INC | 4,289,829 | $54.65M | 0.7% | $12.74 | — | — | COM | 67072V103 |
| — | TOWERS WATSON & CO CLASS A | 478,478 | $54.57M | 0.7% | $114.05 | — | — | COM | 891894107 |
| EXP | EAGLE MATERIALS INC | 602,652 | $53.43M | 0.7% | $88.66 | — | — | COM | 26969P108 |
| — | TABLEAU SOFTWARE INC CL A | 696,107 | $52.96M | 0.7% | $76.08 | — | — | COM | 87336U105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,109,364 | $51.32M | 0.7% | $24.33 | — | — | COM | 004225108 |
| — | WAGEWORKS INC | 896,809 | $50.32M | 0.7% | $56.11 | — | — | COM | 930427109 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 148,056 | $48.83M | 0.7% | $329.79 | — | — | COM | 45845P108 |
| — | CONTAINER STORE GROUP INC (THE) | 1,407,137 | $47.77M | 0.7% | $33.95 | — | — | COM | 210751103 |
| PRLB | PROTO LABS INC COM | 700,061 | $47.37M | 0.6% | $67.67 | — | — | COM | 743713109 |
| — | MEDIDATA SOLUTIONS INC | 862,740 | $46.88M | 0.6% | $54.34 | — | — | COM | 58471A105 |
| — | EPL OIL & GAS INC COM | 1,162,688 | $44.88M | 0.6% | $38.60 | — | — | COM | 26883D108 |
| EHTH | EHEALTH INC | 879,722 | $44.69M | 0.6% | $50.80 | — | — | COM | 28238P109 |
| — | MARRONE BIO INNOVATIONS INC COM | 3,088,323 | $43.14M | 0.6% | $13.97 | — | — | COM | 57165B106 |
| LGIH | LGI HOMES INC | 2,481,058 | $42.8M | 0.6% | $17.25 | — | — | COM | 50187T106 |
| — | CONTINENTAL RESOURCES INC | 332,125 | $41.27M | 0.6% | $124.27 | — | — | COM | 212015101 |
| — | LDR HOLDING CORPORATION | 1,146,074 | $39.34M | 0.5% | $34.33 | — | — | COM | 50185U105 |
| — | CASTLIGHT HEALTH INC CL B | 1,836,190 | $38.96M | 0.5% | $21.22 | — | — | COM | 14862Q100 |
| — | THERAPEUTICSMD INC | 6,158,085 | $38.86M | 0.5% | $6.31 | — | — | COM | 88338N107 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 873,235 | $38.13M | 0.5% | $43.66 | — | — | COM | 63888U108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 756,475 | $37.83M | 0.5% | $50.01 | — | — | COM | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 65,209 | $37.04M | 0.5% | $568.05 | — | — | COM | 169656105 |
| — | CAPSTONE TURBINE CORP | 16,902,998 | $36M | 0.5% | $2.13 | — | — | COM | 14067D102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 277,361 | $35.6M | 0.5% | $128.35 | — | — | COM | 573284106 |
| — | SCORPIO TANKERS INC | 3,504,862 | $34.94M | 0.5% | $9.97 | — | — | COM | Y7542C106 |
| — | WILLIAM LYON HOMES INC CL A COM | 1,259,126 | $34.76M | 0.5% | $27.61 | — | — | COM | 552074700 |
| — | ZOGENIX INC | 12,198,160 | $34.7M | 0.5% | $2.85 | — | — | COM | 98978L105 |
| CSGP | COSTAR GROUP INC | 180,917 | $33.78M | 0.5% | $186.74 | — | — | COM | 22160N109 |
| — | LIONS GATE ENTERTAINMENT CORP | 1,229,224 | $32.86M | 0.4% | $26.73 | — | — | COM | 535919203 |
| POOL | POOL CORPORATION | 507,576 | $31.13M | 0.4% | $61.32 | — | — | COM | 73278L105 |
| — | AMIRA NATURE FOODS LTD | 1,748,494 | $29.79M | 0.4% | $17.04 | — | — | COM | G0335L102 |
| MBUU | MALIBU BOATS INC COM CL A | 1,309,353 | $29.09M | 0.4% | $22.22 | — | — | COM | 56117J100 |
| — | PANDORA MEDIA INC | 932,887 | $28.29M | 0.4% | $30.32 | — | — | COM | 698354107 |
| RM | REGIONAL MANAGEMENT CORP | 1,126,554 | $27.78M | 0.4% | $24.66 | — | — | COM | 75902K106 |
| — | E2OPEN INC COM | 1,080,504 | $25.47M | 0.3% | $23.57 | — | — | COM | 29788A104 |
| — | BOFI HOLDING INC | 292,273 | $25.06M | 0.3% | $85.75 | — | — | COM | 05566U108 |
| — | BARRICK GOLD CORP | 1,348,653 | $24.02M | 0.3% | $17.81 | — | — | COM | 067901108 |
| — | KANSAS CITY SOUTHERN | 233,274 | $23.81M | 0.3% | $102.06 | — | — | COM | 485170302 |
| EBAY | EBAY INC | 428,470 | $23.67M | 0.3% | $55.24 | — | — | COM | 278642103 |
| QLYS | QUALYS INC COM | 906,546 | $23.05M | 0.3% | $25.43 | — | — | COM | 74758T303 |
| TREX | TREX COMPANY INC | 312,034 | $22.83M | 0.3% | $73.16 | — | — | COM | 89531P105 |
| SPSC | SPS COMM INC | 352,641 | $21.67M | 0.3% | $61.45 | — | — | COM | 78463M107 |
| ALGT | ALLEGIANT TRAVEL CO | 193,531 | $21.66M | 0.3% | $111.93 | — | — | COM | 01748X102 |
| — | BELLATRIX EXPLORATION LTD | 2,554,562 | $21.62M | 0.3% | $8.46 | — | — | COM | 078314101 |
| ATRO | ASTRONICS CORP | 340,290 | $21.58M | 0.3% | $63.41 | — | — | COM | 046433108 |
| — | BIOSCRIP INC | 3,084,938 | $21.53M | 0.3% | $6.98 | — | — | COM | 09069N108 |
| CPA | COPA HOLDINGS S A CL A | 146,955 | $21.34M | 0.3% | $145.19 | — | — | COM | P31076105 |
| — | UBIQUITI NETWORKS INC COM | 457,848 | $20.81M | 0.3% | $45.45 | — | — | COM | 90347A100 |
| SSTK | SHUTTERSTOCK INC COM | 286,535 | $20.8M | 0.3% | $72.61 | — | — | COM | 825690100 |
| — | NETSUITE INC | 217,837 | $20.66M | 0.3% | $94.83 | — | — | COM | 64118Q107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 843,534 | $20.27M | 0.3% | $24.03 | — | — | COM | 803607100 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 735,864 | $19.65M | 0.3% | $26.70 | — | — | COM | 922475108 |
| NOW | SERVICENOW INC COM | 318,130 | $19.06M | 0.3% | $59.92 | — | — | COM | 81762P102 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 736,584 | $18.17M | 0.2% | $24.67 | — | — | COM | 03823U102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 366,128 | $17.96M | 0.2% | $49.05 | — | — | COM | 40171V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 256,909 | $17.28M | 0.2% | $67.27 | — | — | COM | 53220K504 |
| — | TEXTURA CORP COM | 653,573 | $16.48M | 0.2% | $25.21 | — | — | COM | 883211104 |
| — | CHICAGO BRIDGE & IRON CO NV | 187,803 | $16.37M | 0.2% | $87.15 | — | — | COM | 167250109 |
| — | CALAMP CORP | 560,285 | $15.62M | 0.2% | $27.87 | — | — | COM | 128126109 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 387,160 | $15.54M | 0.2% | $40.15 | — | — | COM | 83001A102 |
| IRBTQ | IROBOT CORP | 353,779 | $14.52M | 0.2% | $41.05 | — | — | COM | 462726100 |
| — | AMBER ROAD INC COM | 938,222 | $14.45M | 0.2% | $15.40 | — | — | COM | 02318Y108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 660,082 | $14.36M | 0.2% | $21.75 | — | — | COM | 538034109 |
| QTWO | Q2 HOLDINGS INC COM | 921,630 | $14.31M | 0.2% | $15.53 | — | — | COM | 74736L109 |
| SBNY | SIGNATURE BANK | 106,570 | $13.38M | 0.2% | $125.59 | — | — | COM | 82669G104 |
| HSTM | HEALTHSTREAM INC | 497,173 | $13.28M | 0.2% | $26.70 | — | — | COM | 42222N103 |
| — | KRISPY KREME DOUGHNUTS INC | 746,510 | $13.24M | 0.2% | $17.73 | — | — | COM | 501014104 |
| — | EPIZYME INC COM | 576,487 | $13.13M | 0.2% | $22.77 | — | — | COM | 29428V104 |
| — | AUGUSTA RESOURCE CORP | 4,092,423 | $12.71M | 0.2% | $3.10 | — | — | COM | 050912203 |
| C | CITIGROUP INC COM | 255,583 | $12.17M | 0.2% | $47.60 | — | — | COM | 172967424 |
| — | WHITING PETROLEUM CORPORATION | 164,977 | $11.45M | 0.2% | $69.39 | — | — | COM | 966387102 |
| — | TUESDAY MORNING CORP-NEW | 802,806 | $11.36M | 0.2% | $14.15 | — | — | COM | 899035505 |
| — | INTRALINKS HOLDINGS INC | 1,092,376 | $11.18M | 0.2% | $10.23 | — | — | COM | 46118H104 |
| — | THIRD POINT REINSURANCE LTD USD0.1 | 702,520 | $11.13M | 0.2% | $15.85 | — | — | COM | G8827U100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 814,659 | $10.71M | 0.1% | $13.15 | — | — | COM | 90385V107 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 194,661 | $10.51M | 0.1% | $53.99 | — | — | COM | 33616C100 |
| RDN | RADIAN GROUP INC | 695,872 | $10.46M | 0.1% | $15.03 | — | — | COM | 750236101 |
| — | FLEETCOR TECHNOLOGIES INC | 87,188 | $10.04M | 0.1% | $115.10 | — | — | COM | 339041105 |
| VECO | VEECO INSTRUMENTS INC-DEL | 238,621 | $10.01M | 0.1% | $41.93 | — | — | COM | 922417100 |
| — | VALIDUS HOLDINGS LTD | 258,491 | $9.748M | 0.1% | $37.71 | — | — | COM | G9319H102 |
| — | QIWI PLC SPONSORED ADR REPSTG CL B | 278,561 | $9.652M | 0.1% | $34.65 | — | — | COM | 74735M108 |
| CGNX | COGNEX CORP | 279,967 | $9.48M | 0.1% | $33.86 | — | — | COM | 192422103 |
| — | REALOGY HOLDINGS CORP COM | 217,994 | $9.472M | 0.1% | $43.45 | — | — | COM | 75605Y106 |
| — | HERTZ GLOBAL HLDGS INC | 338,748 | $9.024M | 0.1% | $26.64 | — | — | COM | 42805T105 |
| — | CONSTELLIUM N V CL A | 294,318 | $8.638M | 0.1% | $29.35 | — | — | COM | N22035104 |
| TDG | TRANSDIGM GROUP INCORPORATED | 46,459 | $8.604M | 0.1% | $185.20 | — | — | COM | 893641100 |
| TSCO | TRACTOR SUPPLY CO | 119,941 | $8.471M | 0.1% | $70.63 | — | — | COM | 892356106 |
| — | OCI PARTNERS LP COM UNIT REPSTG LTD PARTNER | 389,584 | $8.353M | 0.1% | $21.44 | — | — | COM | 67091N108 |
| — | NANOSTRING TECHNOLOGIES INC | 399,228 | $8.244M | 0.1% | $20.65 | — | — | COM | 63009R109 |
| — | DATAWATCH CORP | 302,376 | $8.2M | 0.1% | $27.12 | — | — | COM | 237917208 |
| AMT | AMERICAN TOWER CORPORATION REIT | 100,123 | $8.197M | 0.1% | $81.87 | — | — | COM | 03027X100 |
| — | ZYNGA INC CLASS A | 1,868,016 | $8.032M | 0.1% | $4.30 | — | — | COM | 98986T108 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 176,887 | $7.981M | 0.1% | $45.12 | — | — | COM | 00404A109 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG ORD SHS | 52,253 | $7.957M | 0.1% | $152.28 | — | — | COM | 056752108 |
| — | SVB FINANCIAL GROUP | 61,569 | $7.929M | 0.1% | $128.78 | — | — | COM | 78486Q101 |
| — | INPHI CORP | 458,984 | $7.385M | 0.1% | $16.09 | — | — | COM | 45772F107 |
| MTG | MGIC INVESTMENT CORP-WISC | 863,254 | $7.355M | 0.1% | $8.52 | — | — | COM | 552848103 |
| UAL | UNITED CONTINENTAL HLDGS INC | 163,175 | $7.283M | 0.1% | $44.63 | — | — | COM | 910047109 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 112,335 | $7.184M | 0.1% | $63.95 | — | — | COM | 464286822 |
| — | MARKETO INC COM | 219,530 | $7.172M | 0.1% | $32.67 | — | — | COM | 57063L107 |
| VCYT | VERACYTE INC | 408,627 | $7M | 0.1% | $17.13 | — | — | COM | 92337F107 |
| GIL | GILDAN ACTIVEWEAR INC | 136,715 | $6.894M | 0.1% | $50.43 | — | — | COM | 375916103 |
| — | LIFELOCK INC COM | 386,280 | $6.609M | 0.1% | $17.11 | — | — | COM | 53224V100 |
| — | CORNERSTONE ONDEMAND INC COM | 137,141 | $6.565M | 0.1% | $47.87 | — | — | COM | 21925Y103 |
| — | ULTIMATE SOFTWARE GROUP INC | 47,718 | $6.537M | 0.1% | $136.99 | — | — | COM | 90385D107 |
| — | WALGREEN CO | 96,285 | $6.358M | 0.1% | $66.03 | — | — | COM | 931422109 |
| — | SALIX PHARMACEUTICALS LTD | 58,327 | $6.043M | 0.1% | $103.61 | — | — | COM | 795435106 |
| — | QLIK TECHNOLOGIES INC | 224,835 | $5.978M | 0.1% | $26.59 | — | — | COM | 74733T105 |
| — | KATE SPADE & COMPANY | 160,486 | $5.952M | 0.1% | $37.09 | — | — | COM | 485865109 |
| RGLD | ROYAL GOLD INC | 91,310 | $5.718M | 0.1% | $62.62 | — | — | COM | 780287108 |
| — | DIGITALGLOBE INC COM | 191,577 | $5.558M | 0.1% | $29.01 | — | — | COM | 25389M877 |
| — | H&E EQUIPMENT SERVICES INC | 135,624 | $5.486M | 0.1% | $40.45 | — | — | COM | 404030108 |
| — | MICHAEL KORS HLDGS LTD | 53,698 | $5.008M | 0.1% | $93.26 | — | — | COM | G60754101 |
| — | DAKOTA PLAINS HOLDINGS INC | 2,887,671 | $4.996M | 0.1% | $1.73 | — | — | COM | 234255107 |
| — | CHUY S HOLDINGS INC | 113,245 | $4.885M | 0.1% | $43.14 | — | — | COM | 171604101 |
| MEOH | METHANEX CORP | 75,985 | $4.866M | 0.1% | $64.04 | — | — | COM | 59151K108 |
| GOGO | GOGO INC | 236,303 | $4.854M | 0.1% | $20.54 | — | — | COM | 38046C109 |
| WRB | BERKLEY W R CORPORATION | 116,387 | $4.844M | 0.1% | $41.62 | — | — | COM | 084423102 |
| — | ATHENAHEALTH INC | 29,813 | $4.777M | 0.1% | $160.23 | — | — | COM | 04685W103 |
| FNV | FRANCO-NEVADA CORPORATION | 103,841 | $4.775M | 0.1% | $45.98 | — | — | COM | 351858105 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 302,531 | $4.774M | 0.1% | $15.78 | — | — | COM | 37951D102 |
| — | ENZYMOTEC LTD | 216,512 | $4.768M | 0.1% | $22.02 | — | — | COM | M4059L101 |
| — | SUPERVALU INC | 676,157 | $4.625M | 0.1% | $6.84 | — | — | COM | 868536103 |
| ENPH | ENPHASE ENERGY INC | 621,285 | $4.573M | 0.1% | $7.36 | — | — | COM | 29355A107 |
| — | QUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES | 143,224 | $4.381M | 0.1% | $30.59 | — | — | COM | 74906P104 |
| — | FORTRESS INVT GROUP LLC CL A | 590,654 | $4.371M | 0.1% | $7.40 | — | — | COM | 34958B106 |
| — | APACHE CORP | 51,357 | $4.26M | 0.1% | $82.95 | — | — | COM | 037411105 |
| — | COLFAX CORPORATION | 59,674 | $4.257M | 0.1% | $71.34 | — | — | COM | 194014106 |
| — | PACIFIC DRILLING S A | 384,378 | $4.182M | 0.1% | $10.88 | — | — | COM | L7257P106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 74,483 | $4.05M | 0.1% | $54.37 | — | — | COM | M20598104 |
| — | MEDIVATION INC | 59,377 | $3.822M | 0.1% | $64.37 | — | — | COM | 58501N101 |
| — | INGERSOLL RAND PLC | 66,380 | $3.8M | 0.1% | $57.25 | — | — | COM | G47791101 |
| WOR | WORTHINGTON INDUSTRIES INC | 90,545 | $3.463M | 0.0% | $38.25 | — | — | COM | 981811102 |
| — | INFOBLOX INC | 169,673 | $3.404M | 0.0% | $20.06 | — | — | COM | 45672H104 |
| PANW | PALO ALTO NETWORKS INC COM | 47,594 | $3.265M | 0.0% | $68.60 | — | — | COM | 697435105 |
| PLOW | DOUGLAS DYNAMICS INC | 185,856 | $3.238M | 0.0% | $17.42 | — | — | COM | 25960R105 |
| — | GENERAL FINANCE CORPORATION | 407,862 | $3.222M | 0.0% | $7.90 | — | — | COM | 369822101 |
| ETN | EATON CORPORATION PLC | 41,520 | $3.119M | 0.0% | $75.12 | — | — | COM | G29183103 |
| USLM | UNITED STATES LIME & MINERALS INC | 55,312 | $3.114M | 0.0% | $56.30 | — | — | COM | 911922102 |
| ZTS | ZOETIS INC CL A | 101,548 | $2.939M | 0.0% | $28.94 | — | — | COM | 98978V103 |
| — | NIMBLE STORAGE INC | 77,150 | $2.923M | 0.0% | $37.89 | — | — | COM | 65440R101 |
| — | PRAXAIR INC | 22,170 | $2.904M | 0.0% | $130.99 | — | — | COM | 74005P104 |
| NMIH | NMI HOLDINGS INC CLASS A | 246,502 | $2.889M | 0.0% | $11.72 | — | — | COM | 629209305 |
| — | GOLDCORP INC | 108,637 | $2.659M | 0.0% | $24.48 | — | — | COM | 380956409 |
| — | ROCKET FUEL INC COM | 61,895 | $2.654M | 0.0% | $42.88 | — | — | COM | 773111109 |
| — | SILVER WHEATON CORP | 115,650 | $2.626M | 0.0% | $22.71 | — | — | COM | 828336107 |
| SAFT | SAFETY INSURANCE GROUP INC | 47,197 | $2.542M | 0.0% | $53.86 | — | — | COM | 78648T100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 57,218 | $2.447M | 0.0% | $42.77 | — | — | COM | 70959W103 |
| MMYT | MAKEMYTRIP LIMITED | 90,280 | $2.445M | 0.0% | $27.08 | — | — | COM | V5633W109 |
| FARM | FARMER BROS CO | 119,909 | $2.362M | 0.0% | $19.70 | — | — | COM | 307675108 |
| — | CONCUR TECHNOLOGIES INC | 23,719 | $2.35M | 0.0% | $99.08 | — | — | COM | 206708109 |
| AAPL | APPLE INC | 4,189 | $2.248M | 0.0% | $536.64 | — | — | COM | 037833100 |
| — | CBS CORP CLASS B | 34,640 | $2.141M | 0.0% | $61.81 | — | — | COM | 124857202 |
| — | PRICELINE COM INC COM NEW | 1,757 | $2.094M | 0.0% | $1191.80 | — | — | COM | 741503403 |
| — | 58.COM INC SPONSORED ADR REPSTG CL A | 50,209 | $2.09M | 0.0% | $41.63 | — | — | COM | 31680Q104 |
| CRTO | CRITEO S A SPONSORED ADS | 50,127 | $2.033M | 0.0% | $40.56 | — | — | COM | 226718104 |
| — | SUNEDISON INC | 98,434 | $1.854M | 0.0% | $18.83 | — | — | COM | 86732Y109 |
| — | ZELTIQ AESTHETICS INC COM | 91,820 | $1.801M | 0.0% | $19.61 | — | — | COM | 98933Q108 |
| PRA | PROASSURANCE CORP | 39,044 | $1.739M | 0.0% | $44.54 | — | — | COM | 74267C106 |
| — | AVIV REIT INC | 67,229 | $1.644M | 0.0% | $24.45 | — | — | COM | 05381L101 |
| — | AMEDICA CORPORATION | 217,746 | $1.637M | 0.0% | $7.52 | — | — | COM | 023435100 |
| WFC | WELLS FARGO & CO | 32,794 | $1.631M | 0.0% | $49.73 | — | — | COM | 949746101 |
| — | ISLE CAPRI CASINOS INC | 183,182 | $1.405M | 0.0% | $7.67 | — | — | COM | 464592104 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 99,073 | $1.382M | 0.0% | $13.95 | — | — | COM | 45780R101 |
| — | TIME WARNER INC | 20,977 | $1.37M | 0.0% | $65.31 | — | — | COM | 887317303 |
| — | GOLD STANDARD VENTURES CORP | 2,267,761 | $1.338M | 0.0% | $0.59 | — | — | COM | 380738104 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 62,380 | $1.22M | 0.0% | $19.56 | — | — | COM | 00972D105 |
| MELI | MERCADOLIBRE INC | 12,364 | $1.176M | 0.0% | $95.11 | — | — | COM | 58733R102 |
| ADUS | ADDUS HOMECARE CORPORATION | 49,048 | $1.131M | 0.0% | $23.06 | — | — | COM | 006739106 |
| TACT | TRANSACT TECHNOLOGIES INC | 96,183 | $1.105M | 0.0% | $11.49 | — | — | COM | 892918103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 20,291 | $992K | 0.0% | $48.89 | — | — | COM | 90400D108 |
| — | TIME WARNER CABLE INC | 6,671 | $915K | 0.0% | $137.16 | — | — | COM | 88732J207 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 19,060 | $840K | 0.0% | $44.07 | — | — | COM | 955306105 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 66,644 | $839K | 0.0% | $12.59 | — | — | COM | 42365Q103 |
| — | CABELAS INC | 12,777 | $837K | 0.0% | $65.51 | — | — | COM | 126804301 |
| PBH | PRESTIGE BRANDS HLDGS INC | 30,391 | $828K | 0.0% | $27.24 | — | — | COM | 74112D101 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,392 | $767K | 0.0% | $91.40 | — | — | COM | 405217100 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S A REG SHS | 7,382 | $753K | 0.0% | $102.00 | — | — | COM | L6388F110 |
| — | INSYS THERAPEUTICS INC | 16,622 | $689K | 0.0% | $41.45 | — | — | COM | 45824V209 |
| SBUX | STARBUCKS CORP | 9,122 | $669K | 0.0% | $73.34 | — | — | COM | 855244109 |
| — | RAYSUM CO LTD NPV | 61,500 | $623K | 0.0% | $10.13 | — | — | COM | J64329105 |
| — | RETAILMENOT INC SERIES 1 | 19,384 | $620K | 0.0% | $31.99 | — | — | COM | 76132B106 |
| — | CARDIOVASCULAR SYSTEMS INC | 19,315 | $614K | 0.0% | $31.79 | — | — | COM | 141619106 |
| — | FUSION-IO INC | 55,172 | $580K | 0.0% | $10.51 | — | — | COM | 36112J107 |
| — | NOVAVAX INC | 114,747 | $520K | 0.0% | $4.53 | — | — | COM | 670002104 |
| — | BURGER KING WORLDWIDE INC | 19,524 | $518K | 0.0% | $26.53 | — | — | COM | 121220107 |
| — | CARA THERAPEUTICS INC | 27,517 | $512K | 0.0% | $18.61 | — | — | COM | 140755109 |
| LAB | FLUIDIGM CORPORATION | 11,138 | $491K | 0.0% | $44.08 | — | — | COM | 34385P108 |
| ARAY | ACCURAY INCORPORATED | 48,581 | $466K | 0.0% | $9.59 | — | — | COM | 004397105 |
| — | RITE AID CORP | 66,566 | $417K | 0.0% | $6.26 | — | — | COM | 767754104 |
| MU | MICRON TECHNOLOGY INC | 17,115 | $405K | 0.0% | $23.66 | — | — | COM | 595112103 |
| — | FLEETMATICS GROUP PLC COM | 11,594 | $388K | 0.0% | $33.47 | — | — | COM | G35569105 |
| LNG | CHENIERE ENERGY INC COM | 6,806 | $377K | 0.0% | $55.39 | — | — | COM | 16411R208 |
| — | HORIZON PHARMA INC | 24,839 | $376K | 0.0% | $15.14 | — | — | COM | 44047T109 |
| — | MAIDEN HOLDINGS LTD | 30,000 | $374K | 0.0% | $12.47 | — | — | COM | G5753U112 |
| — | RELYPSA INC COM | 11,174 | $333K | 0.0% | $29.80 | — | — | COM | 759531106 |
| — | KERYX BIOPHARMACEUTICALS INC | 18,631 | $317K | 0.0% | $17.01 | — | — | COM | 492515101 |
| JBLU | JETBLUE AIRWAYS CORP | 34,932 | $304K | 0.0% | $8.70 | — | — | COM | 477143101 |
| — | FURMANITE CORPORATION | 30,107 | $296K | 0.0% | $9.83 | — | — | COM | 361086101 |
| — | CELLULAR DYNAMICS INTERNATIONAL INC | 19,168 | $286K | 0.0% | $14.92 | — | — | COM | 15117V109 |
| TMUS | T MOBILE US INC | 8,347 | $276K | 0.0% | $33.07 | — | — | COM | 872590104 |
| — | INTERMUNE INC | 8,111 | $271K | 0.0% | $33.41 | — | — | COM | 45884X103 |
| — | AEROHIVE NETWORKS INC COM | 25,607 | $270K | 0.0% | $10.54 | — | — | COM | 007786106 |
| — | SUNPOWER CORPORATION | 8,272 | $267K | 0.0% | $32.28 | — | — | COM | 867652406 |
| UAA | UNDER ARMOUR INC CL A | 2,297 | $263K | 0.0% | $114.50 | — | — | COM | 904311107 |
| — | IMPERVA INC | 4,666 | $260K | 0.0% | $55.72 | — | — | COM | 45321L100 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 4,597 | $189K | 0.0% | $41.11 | — | — | COM | 40415F101 |
| MCHX | MARCHEX INC | 17,951 | $189K | 0.0% | $10.53 | — | — | COM | 56624R108 |
| RNG | RINGCENTRAL INC CL A | 9,875 | $179K | 0.0% | $18.13 | — | — | COM | 76680R206 |
| — | WHITEWAVE FOODS COMPANY (THE) COM CL A | 6,090 | $174K | 0.0% | $28.57 | — | — | COM | 966244105 |
| — | ENTEROMEDICS INC | 81,503 | $148K | 0.0% | $1.82 | — | — | COM | 29365M208 |
| — | AON PLC SHS CL A | 1,699 | $143K | 0.0% | $84.17 | — | — | COM | G0408V102 |
| — | REGADO BIOSCIENCES INC | 10,492 | $131K | 0.0% | $12.49 | — | — | COM | 75874Q107 |
| — | SIRIUS XM HOLDINGS INC COM | 34,186 | $109K | 0.0% | $3.19 | — | — | COM | 82968B103 |
| — | GOLDEN MINERALS COMPANY | 113,814 | $95,000 | 0.0% | $0.83 | — | — | COM | 381119106 |
| GM | GENERAL MOTORS COMPANY | 2,627 | $90,000 | 0.0% | $34.26 | — | — | COM | 37045V100 |
| CVGW | CALAVO GROWERS INC | 2,497 | $89,000 | 0.0% | $35.64 | — | — | COM | 128246105 |
| — | COCA COLA ICECEK A S SPONSORED AMERICAN DEPOSITORY | 3,258 | $78,000 | 0.0% | $23.94 | — | — | COM | 1912ER308 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD | 565 | $34,000 | 0.0% | $60.18 | — | — | COM | G7127P100 |
| EOHHF | EOH HOLDINGS LTD | 4,286 | $34,000 | 0.0% | $7.93 | — | — | COM | S2593K104 |
| CCJ | CAMECO CORP | 1,009 | $23,000 | 0.0% | $22.79 | — | — | COM | 13321L108 |