CIK: 0001017918 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $24,118,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | 9,175,270 | $651,903 | 2.7% | $57.23 | +10.3% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 9,516,737 | $568,054 | 2.4% | $16.55 | +10.2% | ORD | G0450A105 |
| DKS | DICKS SPORTING GOODS INC | 8,581,167 | $498,566 | 2.1% | $37.05 | +9.4% | COM | 253393102 |
| — | ITC HLDGS CORP | 5,143,603 | $492,860 | 2.0% | $91.33 | — | COM | 465685105 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,158,620 | $414,539 | 1.7% | $50.81 | — | COM | 36467J108 |
| FDS | FACTSET RESH SYS INC | 3,730,176 | $405,023 | 1.7% | $84.02 | +16.1% | COM | 303075105 |
| MTN | VAIL RESORTS INC | 5,375,886 | $404,428 | 1.7% | $62.47 | +15.6% | COM | 91879Q109 |
| IDXX | IDEXX LABS INC | 3,727,807 | $396,527 | 1.6% | $43.91 | +19.9% | COM | 45168D104 |
| — | GENESEE & WYO INC | 4,010,604 | $385,219 | 1.6% | $85.29 | — | CL A | 371559105 |
| UNFI | UNITED NATURAL FOODS INC | 4,917,900 | $370,760 | 1.5% | $52.15 | +35.4% | COM | 911163103 |
| CSGP | COSTAR GROUP INC | 2,003,125 | $369,737 | 1.5% | $11.47 | +54.1% | COM | 22160N109 |
| LKQ | LKQ CORP | 10,708,457 | $352,308 | 1.5% | $21.42 | +36.8% | COM | 501889208 |
| — | SBA COMMUNICATIONS CORP | 3,889,482 | $349,431 | 1.4% | $74.12 | — | COM | 78388J106 |
| — | CORE LABORATORIES N V | 1,743,703 | $332,960 | 1.4% | $151.66 | — | COM | N22717107 |
| — | ANSYS INC | 3,782,021 | $329,792 | 1.4% | $73.10 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,355,681 | $328,875 | 1.4% | $212.95 | +14.7% | COM | 592688105 |
| — | COLFAX CORP | 5,110,829 | $325,509 | 1.3% | $52.65 | — | COM | 194014106 |
| MIDD | MIDDLEBY CORP | 1,337,532 | $320,968 | 1.3% | $53.51 | +38.3% | COM | 596278101 |
| H | HYATT HOTELS CORP | 6,464,255 | $319,722 | 1.3% | $40.11 | +13.7% | COM CL A | 448579102 |
| UAA | UNDER ARMOUR INC | 3,490,306 | $304,704 | 1.3% | $14.62 | +40.2% | CL A | 904311107 |
| VRSK | VERISK ANALYTICS INC | 4,366,727 | $286,981 | 1.2% | $57.10 | +9.9% | CL A | 92345Y106 |
| CHH | CHOICE HOTELS INTL INC | 5,665,719 | $278,243 | 1.2% | $35.84 | +11.6% | COM | 169905106 |
| GNRC | GENERAC HOLDINGS INC | 4,796,658 | $271,683 | 1.1% | $33.13 | +47.5% | COM | 368736104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,781,238 | $266,299 | 1.1% | $37.13 | -7.5% | COM | 203668108 |
| ILMN | ILLUMINA INC | 2,209,790 | $244,447 | 1.0% | $64.30 | +42.5% | COM | 452327109 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 2,332,248 | $239,965 | 1.0% | $78.67 | — | COM | 55003T107 |
| HP | HELMERICH & PAYNE INC | 2,817,510 | $236,896 | 1.0% | $61.69 | +26.2% | COM | 423452101 |
| — | FINANCIAL ENGINES INC | 3,198,912 | $222,260 | 0.9% | $45.96 | — | COM | 317485100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,887,963 | $221,213 | 0.9% | $81.78 | — | COM | 339041105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,487,875 | $220,220 | 0.9% | $41.90 | +12.6% | COM | 40171V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,124,412 | $211,235 | 0.9% | $15.92 | +29.8% | COM | 808513105 |
| FAST | FASTENAL CO | 4,391,903 | $208,659 | 0.9% | $8.84 | -0.9% | COM | 311900104 |
| TRGP | TARGA RESOURCES CORP | 2,365,983 | $208,609 | 0.9% | $37.51 | +20.7% | COM | 87612G101 |
| WYNN | WYNN RESORTS LTD | 1,059,694 | $205,803 | 0.9% | $107.40 | +30.3% | COM | 983134107 |
| CPRT | COPART INC | 5,304,576 | $194,413 | 0.8% | $4.25 | -1.3% | COM | 217204106 |
| — | CONCHO RES INC | 1,758,040 | $189,868 | 0.8% | $87.74 | — | COM | 20605P101 |
| — | TREEHOUSE FOODS INC | 2,752,867 | $189,728 | 0.8% | $66.34 | — | COM | 89469A104 |
| MSCI | MSCI INC | 4,039,776 | $176,619 | 0.7% | $29.77 | +24.6% | CL A | 55354G100 |
| MMS | MAXIMUS INC | 3,983,570 | $175,237 | 0.7% | $38.47 | +19.8% | COM | 577933104 |
| — | CARLYLE GROUP L P | 4,825,115 | $171,871 | 0.7% | $25.70 | — | COM UTS LTD PTN | 14309L102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 3,863,337 | $170,991 | 0.7% | $15.56 | +29.3% | COM | 78467J100 |
| CBRE | CBRE GROUP INC | 6,501,421 | $170,987 | 0.7% | $23.73 | +0.3% | CL A | 12504L109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,438,615 | $170,796 | 0.7% | $23.62 | +74.8% | ORD SHS | M20598104 |
| KMX | CARMAX INC | 3,549,469 | $166,896 | 0.7% | $45.74 | +7.2% | COM | 143130102 |
| — | ADVENT SOFTWARE INC | 4,709,194 | $164,775 | 0.7% | $34.78 | — | COM | 007974108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,478,079 | $164,525 | 0.7% | $34.32 | +4.7% | COM | 109194100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,121,067 | $164,180 | 0.7% | $126.76 | — | CL A | 531229102 |
| TDG | TRANSDIGM GROUP INC | 1,000,000 | $161,020 | 0.7% | $70.58 | +15.1% | COM | 893641100 |
| — | DREAMWORKS ANIMATION SKG INC | 4,353,964 | $154,566 | 0.6% | $31.77 | — | CL A | 26153C103 |
| — | PINNACLE ENTMT INC | 5,914,550 | $153,719 | 0.6% | $20.21 | — | COM | 723456109 |
| BKD | BROOKDALE SR LIVING INC | 5,475,126 | $148,814 | 0.6% | $27.55 | +0.6% | COM | 112463104 |
| PRI | PRIMERICA INC | 3,456,180 | $148,305 | 0.6% | $34.81 | +21.8% | COM | 74164M108 |
| — | REALPAGE INC | 6,329,355 | $147,980 | 0.6% | $18.48 | — | COM | 75606N109 |
| — | FEI CO | 1,650,515 | $147,490 | 0.6% | $72.99 | — | COM | 30241L109 |
| — | HOMEAWAY INC | 3,603,873 | $147,326 | 0.6% | $32.34 | — | COM | 43739Q100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,622,455 | $145,970 | 0.6% | $10.71 | +20.5% | CL A | 099502106 |
| CHD | CHURCH & DWIGHT INC | 2,105,000 | $139,519 | 0.6% | $26.18 | +4.1% | COM | 171340102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,525,296 | $137,917 | 0.6% | $77.21 | — | COM SER A | 25470F104 |
| MORN | MORNINGSTAR INC | 1,680,196 | $131,207 | 0.5% | $69.47 | +14.5% | COM | 617700109 |
| — | PRICELINE COM INC | 111,838 | $130,000 | 0.5% | $827.13 | — | COM | 741503403 |
| CNS | COHEN & STEERS INC | 3,170,253 | $127,000 | 0.5% | $20.94 | +4.0% | COM | 19247A100 |
| — | EQUINIX INC | 694,113 | $123,170 | 0.5% | $184.72 | — | COM | 29444U502 |
| RL | RALPH LAUREN CORP | 683,394 | $120,667 | 0.5% | $138.80 | -2.5% | CL A | 751212101 |
| DEI | DOUGLAS EMMETT INC | 5,174,929 | $120,524 | 0.5% | $24.85 | — | COM | 25960P109 |
| — | LASALLE HOTEL PROPERTIES | 3,875,926 | $119,611 | 0.5% | $24.70 | — | COM SH BEN INT | 517942108 |
| — | BERRY PLASTICS GROUP INC | 4,942,533 | $117,583 | 0.5% | $21.73 | — | COM | 08579W103 |
| ACIW | ACI WORLDWIDE INC | 1,750,000 | $113,750 | 0.5% | $15.16 | +30.8% | COM | 004498101 |
| — | INTERVAL LEISURE GROUP INC | 3,653,050 | $112,879 | 0.5% | $20.33 | — | COM | 46113M108 |
| PENN | PENN NATL GAMING INC | 7,856,266 | $112,580 | 0.5% | $12.63 | +8.8% | COM | 707569109 |
| — | ULTIMATE SOFTWARE GROUP INC | 731,205 | $112,035 | 0.5% | $117.29 | — | COM | 90385D107 |
| — | OAKTREE CAP GROUP LLC | 1,858,547 | $109,357 | 0.5% | $52.67 | — | UNIT 99/99/9999 | 674001201 |
| — | WASTE CONNECTIONS INC | 2,500,000 | $109,075 | 0.5% | $41.14 | — | COM | 941053100 |
| — | CONCUR TECHNOLOGIES INC | 1,056,200 | $108,979 | 0.5% | $82.31 | — | COM | 206708109 |
| — | ADVISORY BOARD CO | 1,673,698 | $106,564 | 0.4% | $56.50 | — | COM | 00762W107 |
| — | PANERA BREAD CO | 599,762 | $105,972 | 0.4% | $185.94 | — | CL A | 69840W108 |
| FOSL | FOSSIL INC | 874,900 | $104,936 | 0.4% | $114.29 | +8.0% | COM | 34988V106 |
| — | NIELSEN HOLDINGS N V | 2,200,848 | $100,997 | 0.4% | $33.59 | — | COM | N63218106 |
| PEGA | PEGASYSTEMS INC | 2,051,677 | $100,901 | 0.4% | $7.38 | +48.5% | COM | 705573103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,533,972 | $100,874 | 0.4% | $11.82 | -4.7% | COM | 28176E108 |
| — | DEVRY INC DEL | 2,825,282 | $100,298 | 0.4% | $31.02 | — | COM | 251893103 |
| MANU | MANCHESTER UNITED PLC NEW | 6,431,959 | $99,888 | 0.4% | $17.01 | -3.4% | ORD CL A | G5784H106 |
| — | TECHNE CORP | 1,053,380 | $99,723 | 0.4% | $69.08 | — | COM | 878377100 |
| AYI | ACUITY BRANDS INC | 900,000 | $98,388 | 0.4% | $70.97 | +37.9% | COM | 00508Y102 |
| — | DIGITALGLOBE INC | 2,346,546 | $96,560 | 0.4% | $31.62 | — | COM | 25389m877 |
| CLH | CLEAN HARBORS INC | 1,569,488 | $94,107 | 0.4% | $55.73 | +3.5% | COM | 184496107 |
| — | EATON VANCE CORP | 2,183,340 | $93,425 | 0.4% | $37.59 | — | COM NON VTG | 278265103 |
| — | SEACOR HOLDINGS INC | 999,917 | $91,192 | 0.4% | $83.05 | — | COM | 811904101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,823,538 | $89,463 | 0.4% | $36.49 | +21.1% | COM | 955306105 |
| — | ICONIX BRAND GROUP INC | 2,250,000 | $89,325 | 0.4% | $29.41 | — | COM | 451055107 |
| ALX | ALEXANDERS INC | 265,056 | $87,468 | 0.4% | $293.71 | — | COM | 014752109 |
| — | ACXIOM CORP | 2,322,968 | $85,903 | 0.4% | $25.10 | — | COM | 005125109 |
| AL | AIR LEASE CORP | 2,758,809 | $85,744 | 0.4% | $23.75 | +9.1% | CL A | 00912X302 |
| CAKE | CHEESECAKE FACTORY INC | 1,650,000 | $79,645 | 0.3% | $31.16 | +18.2% | COM | 163072101 |
| SAM | BOSTON BEER INC | 329,381 | $79,641 | 0.3% | $160.53 | +49.5% | CL A | 100557107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,360,101 | $79,348 | 0.3% | $42.93 | +2.7% | COM | 12541W209 |
| — | CARBO CERAMICS INC | 680,711 | $79,323 | 0.3% | $67.43 | — | COM | 140781105 |
| — | MADISON SQUARE GARDEN INC | 1,350,000 | $77,733 | 0.3% | $59.25 | — | CL A | 55826P100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,183,913 | $77,179 | 0.3% | $14.87 | +32.5% | CL A | 04316A108 |
| — | BENEFITFOCUS INC | 1,286,052 | $74,257 | 0.3% | $57.74 | — | COM | 08180D106 |
| VMI | VALMONT INDUSTRIES INC | 494,105 | $73,681 | 0.3% | $146.58 | -3.6% | COM | 920253101 |
| — | REXNORD CORP NEW | 2,682,403 | $72,452 | 0.3% | $16.85 | — | COM | 76169B102 |
| — | GLOBE SPECIALTY METALS INC | 4,000,000 | $72,040 | 0.3% | $10.87 | — | COM | 37954N206 |
| — | STARWOOD HOTELS & RESORTS WORLD | 903,284 | $71,766 | 0.3% | $67.94 | — | COM | 85590A401 |
| CGNX | COGNEX CORP | 1,850,000 | $70,633 | 0.3% | $10.76 | +38.8% | COM | 192422103 |
| CHEF | CHEFS WAREHOUSE INC | 2,392,450 | $69,764 | 0.3% | $19.47 | +28.1% | COM | 163086101 |
| ESNT | ESSENT GROUP LTD | 2,893,580 | $69,620 | 0.3% | $19.64 | 0.0% | COM | G3198U102 |
| — | MATTRESS FIRM HLDG CORP | 1,502,550 | $64,670 | 0.3% | $40.30 | — | COM | 57722W106 |
| WEX | WEX INC | 650,000 | $64,369 | 0.3% | $74.24 | +26.5% | COM | 96208T104 |
| — | PALL CORPORATION | 748,040 | $63,845 | 0.3% | $67.89 | — | COM | 696429307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 977,539 | $62,191 | 0.3% | $44.86 | -7.1% | COM | 015271109 |
| — | WYNDHAM WORLDWIDE CORP | 818,917 | $60,346 | 0.3% | $62.00 | — | COM | 98310W108 |
| — | IHS INC | 483,355 | $57,858 | 0.2% | $104.78 | — | CL A | 451734107 |
| ICLR | ICON PLC | 1,430,000 | $57,786 | 0.2% | $34.62 | +14.8% | SHS | G4705A100 |
| — | SUSSER HOLDINGS CORP | 875,600 | $57,343 | 0.2% | $48.76 | — | COM | 869233106 |
| NDSN | NORDSON CORP | 750,000 | $55,725 | 0.2% | $60.57 | +5.4% | COM | 655663102 |
| SSTK | SHUTTERSTOCK INC | 663,151 | $55,459 | 0.2% | $61.54 | +20.4% | COM | 825690100 |
| — | SCORPIO TANKERS INC | 4,702,904 | $55,447 | 0.2% | $9.01 | — | SHS | Y7542C106 |
| — | FAIRWAY GROUP HLDGS CORP | 3,043,492 | $55,148 | 0.2% | $22.24 | — | CL A | 30603D109 |
| — | LINKEDIN CORPORATION | 251,462 | $54,525 | 0.2% | $179.55 | — | COM CL A | 53578A108 |
| — | CONTAINER STORE GROUP INC | 1,139,701 | $53,121 | 0.2% | $46.61 | — | COM | 210751103 |
| — | COHERENT INC | 712,107 | $52,974 | 0.2% | $55.07 | — | COM | 192479103 |
| MSM | MSC INDL DIRECT INC | 653,250 | $52,828 | 0.2% | $80.58 | -1.8% | CL A | 553530106 |
| — | TIFFANY & CO NEW | 561,606 | $52,106 | 0.2% | $72.84 | — | COM | 886547108 |
| HSIC | HENRY SCHEIN INC | 455,496 | $52,045 | 0.2% | $36.66 | +19.3% | COM | 806407102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,461,967 | $51,856 | 0.2% | $31.28 | +3.7% | SHS | G66721104 |
| — | BOTTOMLINE TECH DEL INC | 1,431,250 | $51,754 | 0.2% | $27.56 | — | COM | 101388106 |
| — | AIRGAS INC | 459,441 | $51,388 | 0.2% | $95.46 | — | COM | 009363102 |
| — | CHESAPEAKE LODGING TRUST | 2,005,160 | $50,710 | 0.2% | $20.79 | — | SH BEN INT | 165240102 |
| TSCO | TRACTOR SUPPLY CO | 648,945 | $50,345 | 0.2% | $9.83 | +22.5% | COM | 892356106 |
| — | SL GREEN RLTY CORP | 538,525 | $49,749 | 0.2% | $88.19 | — | COM | 78440X101 |
| — | MRC GLOBAL INC | 1,539,595 | $49,667 | 0.2% | $27.55 | — | COM | 55345K103 |
| — | EMERITUS CORP | 2,290,269 | $49,539 | 0.2% | $22.57 | — | COM | 291005106 |
| — | SUSSER PETROLEUM PARTNERS LP | 1,484,219 | $49,246 | 0.2% | $29.30 | — | COM U REP LP | 869239103 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,063,470 | $48,636 | 0.2% | $20.93 | — | COM | 245077102 |
| DXCM | DEXCOM INC | 1,357,357 | $48,064 | 0.2% | $4.79 | +65.3% | COM | 252131107 |
| — | PHILLIPS 66 PARTNERS LP | 1,209,497 | $45,876 | 0.2% | $30.76 | — | COM UNIT REP INT | 718549207 |
| LVS | LAS VEGAS SANDS CORP | 561,843 | $44,313 | 0.2% | $40.36 | +25.8% | COM | 517834107 |
| ROP | ROPER INDUSTRIES INC NEW | 316,279 | $43,862 | 0.2% | $113.55 | +6.4% | COM | 776696106 |
| — | DIAMOND RESORTS INTL INC | 2,370,575 | $43,761 | 0.2% | $18.75 | — | COM | 25272T104 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,535,042 | $43,380 | 0.2% | $30.43 | — | COM | 34984V100 |
| — | CAPITAL SENIOR LIVING CORP | 1,795,156 | $43,066 | 0.2% | $23.13 | — | COM | 140475104 |
| — | OASIS PETROLEUM INC NEW | 915,870 | $43,018 | 0.2% | $39.12 | — | COM | 674215108 |
| SHO | SUNSTONE HOTEL INVS INC | 3,202,128 | $42,909 | 0.2% | $12.17 | — | COM | 867892101 |
| — | TUMI HOLDINGS INC | 1,900,000 | $42,845 | 0.2% | $23.51 | — | COM | 89969Q104 |
| SM | SM ENERGY CO | 498,248 | $41,409 | 0.2% | $54.11 | +40.0% | COM | 78454L100 |
| VRSN | VERISIGN INC | 691,571 | $41,342 | 0.2% | $45.93 | +18.8% | COM | 92343E102 |
| — | CEPHEID | 882,500 | $41,230 | 0.2% | $38.34 | — | COM | 15670R107 |
| JLL | JONES LANG LASALLE INC | 395,233 | $40,468 | 0.2% | $89.47 | +1.4% | COM | 48020Q107 |
| MASI | MASIMO CORP | 1,370,014 | $40,046 | 0.2% | $21.04 | +33.1% | COM | 574795100 |
| — | NATIONAL CINEMEDIA INC | 2,000,000 | $39,920 | 0.2% | $16.89 | — | COM | 635309107 |
| — | RALLY SOFTWARE DEV CORP | 2,043,888 | $39,754 | 0.2% | $19.45 | — | COM | 751198102 |
| BJRI | BJS RESTAURANTS INC | 1,250,000 | $38,825 | 0.2% | $34.68 | -19.3% | COM | 09180C106 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,203,769 | $38,773 | 0.2% | $40.10 | — | COM | 024835100 |
| TROW | PRICE T ROWE GROUP INC | 457,406 | $38,317 | 0.2% | $47.69 | +5.9% | COM | 74144T108 |
| — | ON ASSIGNMENT INC | 1,097,250 | $38,316 | 0.2% | $27.28 | — | COM | 682159108 |
| — | RESTORATION HARDWARE HLDGS INC | 567,500 | $38,193 | 0.2% | $67.30 | — | COM | 761283100 |
| HD | HOME DEPOT INC | 448,253 | $36,909 | 0.2% | $58.72 | 0.0% | COM | 437076102 |
| IMAX | IMAX CORP | 1,248,800 | $36,815 | 0.2% | $28.75 | 0.0% | COM | 45245E109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 750,000 | $35,370 | 0.1% | $31.18 | +37.1% | COM | 70959W103 |
| — | PLY GEM HLDGS INC | 1,957,340 | $35,291 | 0.1% | $20.06 | — | COM | 72941W100 |
| GGG | GRACO INC | 450,000 | $35,154 | 0.1% | $16.98 | +27.5% | COM | 384109104 |
| — | STERICYCLE INC | 302,268 | $35,114 | 0.1% | $110.43 | — | COM | 858912108 |
| — | QUIKSILVER INC | 4,000,000 | $35,080 | 0.1% | $6.44 | — | COM | 74838C106 |
| — | POLYPORE INTERNATIONAL INC | 881,263 | $34,281 | 0.1% | $40.30 | — | COM | 73179V103 |
| LSTR | LANDSTAR SYS INC | 593,300 | $34,085 | 0.1% | $51.50 | — | COM | 515098101 |
| UHS | UNIVERSAL HEALTH SVCS INC | 405,540 | $32,954 | 0.1% | $63.75 | +19.4% | CL B | 913903100 |
| TILE | INTERFACE INC | 1,451,700 | $31,879 | 0.1% | $17.44 | +15.6% | COM | 458665304 |
| AAT | AMERICAN ASSETS TRUST INC | 1,004,936 | $31,585 | 0.1% | $30.86 | — | COM | 024013104 |
| — | ANGIES LIST INC | 2,084,000 | $31,573 | 0.1% | $23.14 | — | COM | 034754101 |
| — | FLOTEK INDUSTRIES INC DEL | 1,568,072 | $31,471 | 0.1% | $20.09 | — | COM | 343389102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,314,471 | $29,247 | 0.1% | $17.21 | +16.8% | COM | 489398107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 535,872 | $28,273 | 0.1% | $44.48 | +12.9% | COM | 57164Y107 |
| THR | THERMON GROUP HLDGS INC | 1,000,000 | $27,330 | 0.1% | $20.05 | +29.8% | COM | 88362T103 |
| WAB | WABTEC CORP | 366,750 | $27,239 | 0.1% | $61.96 | +1.8% | COM | 929740108 |
| — | TESORO LOGISTICS LP | 518,999 | $27,164 | 0.1% | $60.38 | — | COM UNIT LP | 88160T107 |
| — | WESTERN REFNG LOGISTICS LP | 1,040,130 | $26,908 | 0.1% | $25.87 | — | COM UNIT REP LTP | 95931Q205 |
| — | COVANCE INC | 300,000 | $26,418 | 0.1% | $76.14 | — | COM | 222816100 |
| — | KEYW HOLDING CORP | 1,958,470 | $26,322 | 0.1% | $13.25 | — | COM | 493723100 |
| ECL | ECOLAB INC | 242,138 | $25,248 | 0.1% | $73.48 | +23.8% | COM | 278865100 |
| — | VALERO ENERGY PARTNERS LP | 727,790 | $25,072 | 0.1% | $34.45 | — | COM UNT REP LP | 91914J102 |
| PODD | INSULET CORP | 650,000 | $24,115 | 0.1% | $28.33 | +30.4% | COM | 45784P101 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 451,916 | $23,658 | 0.1% | $35.36 | +31.7% | COM | 33616C100 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 976,200 | $23,614 | 0.1% | $22.96 | — | COM | 11283W104 |
| SXC | SUNCOKE ENERGY INC | 1,017,417 | $23,207 | 0.1% | $15.30 | +34.8% | COM | 86722A103 |
| — | BONANZA CREEK ENERGY INC | 530,747 | $23,072 | 0.1% | $35.60 | — | COM | 097793103 |
| ISRG | INTUITIVE SURGICAL INC | 60,000 | $23,045 | 0.1% | $55.09 | -23.6% | COM | 46120E602 |
| — | CERNER CORP | 409,888 | $22,847 | 0.1% | $74.60 | — | COM | 156782104 |
| — | STARZ | 778,260 | $22,756 | 0.1% | $22.10 | — | LIBRTY CAP COM A | 85571Q102 |
| — | ENDOLOGIX INC | 1,288,000 | $22,463 | 0.1% | $13.28 | — | COM | 29266S106 |
| — | BROOKFIELD ASSET MGMT INC | 558,621 | $21,691 | 0.1% | $36.24 | — | CL A LTD VT SH | 112585104 |
| — | FOREST CITY ENTERPRISES INC | 1,113,394 | $21,266 | 0.1% | $18.94 | — | CL A | 345550107 |
| — | PRECISION CASTPARTS CORP | 76,392 | $20,572 | 0.1% | $226.02 | — | COM | 740189105 |
| — | DISCOVERY COMMUNICATNS NEW | 232,858 | $19,527 | 0.1% | $69.66 | — | COM SER C | 25470F302 |
| — | PERRIGO CO | 126,830 | $19,463 | 0.1% | $121.00 | — | COM | 714290103 |
| LOW | LOWES COMPANIES INC | 390,014 | $19,325 | 0.1% | $32.35 | +21.0% | COM | 548661107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 465,263 | $18,248 | 0.1% | $37.54 | — | LP INT UNIT | G16252101 |
| — | MANNING & NAPIER INC | 1,027,529 | $18,136 | 0.1% | $17.76 | — | CL A | 56382Q102 |
| — | STRATEGIC HOTELS & RESORTS INC | 1,906,476 | $18,016 | 0.1% | $8.95 | — | COM | 86272T106 |
| MG | MISTRAS GROUP INC | 850,000 | $17,748 | 0.1% | $20.67 | -7.0% | COM | 60649T107 |
| — | FORESTAR GROUP INC | 808,572 | $17,198 | 0.1% | $20.32 | — | COM | 346233109 |
| OIS | OIL STS INTL INC | 161,881 | $16,467 | 0.1% | $51.22 | +17.1% | COM | 678026105 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,000,000 | $16,270 | 0.1% | $17.82 | — | COM | 10567B109 |
| — | ZULILY INC | 390,238 | $16,168 | 0.1% | $41.43 | — | CL A | 989774104 |
| — | SUNCOKE ENERGY PARTNERS L P | 564,907 | $15,309 | 0.1% | $22.69 | — | COMUNIT REP LT | 86722Y101 |
| — | SFX ENTMT INC | 1,256,112 | $15,073 | 0.1% | $12.00 | — | COM | 784178303 |
| — | GOOGLE INC | 13,305 | $14,911 | 0.1% | $880.39 | — | CL A | 38259P508 |
| NEOG | NEOGEN CORP | 325,050 | $14,855 | 0.1% | $14.60 | +19.2% | COM | 640491106 |
| SFM | SPROUTS FARMERS MARKETS INC | 375,631 | $14,435 | 0.1% | $39.68 | +6.5% | COM | 85208M102 |
| AMZN | AMAZON COM INC | 34,660 | $13,822 | 0.1% | $13.32 | +35.0% | COM | 023135106 |
| — | CITRIX SYS INC | 213,546 | $13,507 | 0.1% | $60.59 | — | COM | 177376100 |
| — | ZILLOW INC | 161,000 | $13,159 | 0.1% | $63.97 | — | CL A | 98954A107 |
| — | RED HAT INC | 229,762 | $12,876 | 0.1% | $47.72 | — | COM | 756577102 |
| — | CYRUSONE INC | 573,741 | $12,812 | 0.1% | $21.16 | — | COM | 23283R100 |
| — | HOWARD HUGHES CORP | 105,541 | $12,675 | 0.1% | $118.65 | — | COM | 44267D107 |
| AMT | AMERICAN TOWER CORP | 156,679 | $12,506 | 0.1% | $57.48 | +1.8% | COM | 03027X100 |
| — | DENBURY RESOURCES INC | 745,599 | $12,250 | 0.1% | $17.32 | — | COM | 247916208 |
| — | LEUCADIA NATL CORP | 422,370 | $11,970 | 0.0% | $26.22 | — | COM | 527288104 |
| — | SINA CORPORATION | 141,615 | $11,931 | 0.0% | $76.80 | — | ORD | G81477104 |
| TTEK | TETRA TECH INC NEW | 425,000 | $11,891 | 0.0% | $5.31 | +1.7% | COM | 88162G103 |
| OC | OWENS CORNING NEW | 291,430 | $11,867 | 0.0% | $39.27 | -3.4% | COM | 690742101 |
| — | QUINTILES TRANSNATIO HLDGS I | 251,929 | $11,674 | 0.0% | $42.92 | — | COM | 74876Y101 |
| — | ATHLON ENERGY INC | 333,618 | $10,092 | 0.0% | $32.62 | — | COM | 047477104 |
| MHK | MOHAWK INDUSTRIES INC | 65,796 | $9,797 | 0.0% | $112.71 | +21.2% | COM | 608190104 |
| VNO | VORNADO RLTY TR | 109,904 | $9,758 | 0.0% | $83.85 | — | SH BEN INT | 929042109 |
| — | TWITTER INC | 149,669 | $9,526 | 0.0% | $63.65 | — | COM | 90184L102 |
| — | RYANAIR HOLDINGS PLC | 196,054 | $9,201 | 0.0% | $51.18 | — | SPONSORED ADR | 783513104 |
| — | EXTENDED STAY AMERICA INC | 347,351 | $9,121 | 0.0% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| META | FACEBOOK INC. | 166,670 | $9,110 | 0.0% | $25.87 | +92.7% | CL A | 30303M102 |
| — | IPC THE HOSPITALIST CO INC | 150,000 | $8,908 | 0.0% | $51.36 | — | COM | 44984A105 |
| GLNG | GOLAR LNG LTD BERMUDA | 243,957 | $8,853 | 0.0% | $26.05 | +9.3% | SHS | G9456A100 |
| — | GROUPON INC | 752,000 | $8,851 | 0.0% | $11.44 | — | COM CL A | 399473107 |
| — | XOOM CORPORATION | 302,803 | $8,288 | 0.0% | $24.20 | — | COM | 98419Q101 |
| — | MELLANOX TECHNOLOGIES LTD | 198,869 | $7,949 | 0.0% | $38.82 | — | SHS | M51363113 |
| — | IMPERVA INC | 163,820 | $7,885 | 0.0% | $46.20 | — | COM | 45321L100 |
| — | VINCE HLDG CORP | 251,800 | $7,723 | 0.0% | $30.67 | — | COM | 92719W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 435,900 | $7,602 | 0.0% | $17.45 | — | SPONSORED ADR | 874039100 |
| — | SHUTTERFLY INC | 146,000 | $7,436 | 0.0% | $55.79 | — | COM | 82568P304 |
| — | MEDIDATA SOLUTIONS INC | 121,000 | $7,329 | 0.0% | $60.57 | — | COM | 58471A105 |
| TPH | TRI POINTE HOMES INC | 362,027 | $7,215 | 0.0% | $17.88 | -4.1% | COM | 87265H109 |
| — | WESTERN GAS EQUITY PARTNERS | 180,888 | $7,147 | 0.0% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| PRLB | PROTO LABS INC | 100,000 | $7,118 | 0.0% | $53.72 | +44.3% | COM | 743713109 |
| CRM | SALESFORCE.COM INC | 125,500 | $6,926 | 0.0% | $40.78 | +29.6% | COM | 79466L302 |
| — | TABLEAU SOFTWARE INC | 100,000 | $6,893 | 0.0% | $55.42 | — | CL A | 87336U105 |
| NBIS | YANDEX N V | 158,350 | $6,833 | 0.0% | $39.79 | — | SHS CLASS A | N97284108 |
| — | ENVESTNET INC | 167,400 | $6,746 | 0.0% | $40.30 | — | COM | 29404K106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 920,856 | $6,575 | 0.0% | $6.26 | +8.5% | COM | 12008R107 |
| AAPL | APPLE INC | 11,598 | $6,508 | 0.0% | $13.16 | +24.4% | COM | 037833100 |
| VNET | 21VIANET GOUP INC | 275,900 | $6,489 | 0.0% | $19.98 | — | SPONSORED ADR | 90138A103 |
| — | FOUNDATION MEDICINE INC | 271,516 | $6,468 | 0.0% | $23.82 | — | COM | 350465100 |
| — | WUXI PHARMATECH CAYMAN INC | 167,200 | $6,417 | 0.0% | $36.84 | — | SPONS ADR SHS | 929352102 |
| — | SIRONA DENTAL SYSTEMS INC | 90,300 | $6,339 | 0.0% | $66.74 | — | COM | 82966C103 |
| — | VCA ANTECH INC | 200,000 | $6,272 | 0.0% | $26.09 | — | COM | 918194101 |
| NFLX | NETFLIX INC | 17,000 | $6,259 | 0.0% | $3.95 | +24.1% | COM | 64110L106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 63,300 | $6,195 | 0.0% | $98.09 | — | SPON ADR UNITS | 344419106 |
| CPA | COPA HOLDINGS SA | 37,000 | $5,924 | 0.0% | $103.98 | +0.7% | CL A | P31076105 |
| LULU | LULULEMON ATHLETICA INC | 100,152 | $5,912 | 0.0% | $72.51 | -5.3% | COM | 550021109 |
| V | VISA INC | 26,466 | $5,893 | 0.0% | $40.02 | +15.7% | COM CL A | 92826C839 |
| — | MONSANTO CO NEW | 49,724 | $5,795 | 0.0% | $101.46 | — | COM | 61166W101 |
| — | INTERCONTINENTALEXCHANGE INC | 25,500 | $5,735 | 0.0% | $178.08 | — | COM | 45865V100 |
| — | QUNAR CAYMAN IS LTD | 211,147 | $5,602 | 0.0% | $26.53 | — | SPNS ADR CL B | 74906P104 |
| — | EDUCATION RLTY TR INC | 623,788 | $5,502 | 0.0% | $9.75 | — | COM | 28140H104 |
| BCC | BOISE CASCADE CO DEL | 182,800 | $5,389 | 0.0% | $19.71 | -11.1% | COM | 09739D100 |
| — | GOLAR LNG PARTNERS LP | 177,292 | $5,363 | 0.0% | $34.05 | — | COM UNIT LPI | Y2745C102 |
| MA | MASTERCARD INC | 5,998 | $5,011 | 0.0% | $51.54 | +34.0% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 134,673 | $4,983 | 0.0% | $33.62 | -1.4% | COM | 889478103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,180 | $4,914 | 0.0% | $7.19 | +17.2% | COM | 67103H107 |
| — | SODASTREAM INTERNATIONAL LTD | 99,000 | $4,914 | 0.0% | $64.47 | — | USD SHS | M9068E105 |
| — | PANDORA MEDIA INC | 181,500 | $4,828 | 0.0% | $25.13 | — | COM | 698354107 |
| — | VITACOST COM INC | 831,800 | $4,816 | 0.0% | $8.45 | — | COM | 92847A200 |
| CME | CME GROUP INC | 59,197 | $4,645 | 0.0% | $39.49 | +20.1% | COM | 12572Q105 |
| — | ROSE ROCK MIDSTREAM L P | 118,215 | $4,575 | 0.0% | $36.67 | — | COM U REP LTD | 777149105 |
| CRTO | CRITEO S A | 127,507 | $4,361 | 0.0% | $34.20 | — | SPONS ADS | 226718104 |
| — | WHOLE FOODS MKT INC | 69,610 | $4,026 | 0.0% | $51.48 | — | COM | 966837106 |
| ASML | ASML HOLDING N V | 41,662 | $3,904 | 0.0% | $98.77 | — | NY REG SHS | N07059210 |
| SBUX | STARBUCKS CORP | 49,769 | $3,901 | 0.0% | $24.37 | +28.1% | COM | 855244109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 150,200 | $3,887 | 0.0% | $26.37 | — | SPON ADR SER B | 833635105 |
| EBAY | EBAY INC | 68,877 | $3,781 | 0.0% | $20.12 | -2.1% | COM | 278642103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 197,500 | $3,739 | 0.0% | $18.12 | — | SHS | G45667105 |
| MPLX | MPLX LP | 82,500 | $3,675 | 0.0% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| RHI | ROBERT HALF INTL INC | 81,004 | $3,401 | 0.0% | $34.44 | +14.3% | COM | 770323103 |
| YUM | YUM BRANDS INC | 44,385 | $3,356 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| — | FRANKS INTL N V | 105,315 | $2,844 | 0.0% | $29.93 | — | COM | N33462107 |
| OMC | OMNICOM GROUP INC | 26,167 | $1,946 | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| COST | COSTCO WHOLESALE CORP NEW | 14,396 | $1,713 | 0.0% | $86.56 | +9.9% | COM | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 29,800 | $1,703 | 0.0% | $34.47 | +56.2% | COM | 016255101 |
| — | CLUBCORP HLDGS INC | 91,900 | $1,630 | 0.0% | $17.74 | — | COM | 18948M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,361 | $1,507 | 0.0% | $49.14 | +22.4% | ORD | M22465104 |
| SPG | SIMON PROPERTY GROUP INC NEW | 9,900 | $1,506 | 0.0% | $84.68 | -4.4% | COM | 828806109 |
| A | AGILENT TECHNOLOGIES INC | 26,000 | $1,487 | 0.0% | $27.97 | +22.9% | COM | 00846U101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 44,574 | $1,382 | 0.0% | $29.46 | — | COMUNIT REP LB | Y7545W109 |
| BXP | BOSTON PROPERTIES INC | 12,300 | $1,235 | 0.0% | $63.38 | -2.5% | COM | 101121101 |
| — | ATLAS ENERGY LP | 24,350 | $1,141 | 0.0% | $47.52 | — | COM UNITS LP | 04930A104 |
| — | TALLGRASS ENERGY PARTNERS LP | 40,042 | $1,041 | 0.0% | $22.71 | — | COM UNIT | 874697105 |
| HAL | HALLIBURTON CO | 19,596 | $994 | 0.0% | $35.68 | +15.7% | COM | 406216101 |
| — | GULFPORT ENERGY CORP | 15,636 | $987 | 0.0% | $60.50 | — | COM | 402635304 |
| GRFS | GRIFOLS S A | 27,000 | $975 | 0.0% | $28.48 | — | SPONSORED ADR | 398438408 |
| — | SYNGENTA AG | 12,000 | $959 | 0.0% | $77.83 | — | SPONSORED ADR | 87160A100 |
| — | SUPERIOR ENERGY SVCS INC | 30,957 | $824 | 0.0% | $25.98 | — | COM | 868157108 |
| — | CREDIT SUISSE GROUP | 25,000 | $776 | 0.0% | $27.60 | — | SPONSORED ADR | 225401108 |
| GTLS | CHART INDS INC | 8,094 | $774 | 0.0% | $95.33 | +10.4% | COM PAR $0.01 | 16115Q308 |
| SU | SUNCOR ENERGY INC NEW | 21,000 | $736 | 0.0% | $22.02 | +5.3% | COM | 867224107 |
| PRIM | PRIMORIS SVCS CORP | 23,652 | $736 | 0.0% | $22.31 | +22.8% | COM | 74164F103 |
| — | RIGNET INC | 13,930 | $668 | 0.0% | $35.35 | — | COM | 766582100 |
| — | NOBLE ENERGY INC | 9,749 | $664 | 0.0% | $60.09 | — | COM | 655044105 |
| MPC | MARATHON PETE CORP | 6,878 | $631 | 0.0% | $26.94 | -0.4% | COM | 56585A102 |
| — | KODIAK OIL & GAS CORP | 51,502 | $577 | 0.0% | $9.31 | — | COM | 50015Q100 |
| — | NATIONAL OILWELL VARCO, INC. | 7,043 | $560 | 0.0% | $70.90 | — | COM | 637071101 |
| AR | ANTERO RES CORP | 8,400 | $533 | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| CTRA | CABOT OIL & GAS CORP | 13,500 | $523 | 0.0% | $25.81 | 0.0% | COM | 127097103 |
| — | TESORO CORP | 8,677 | $508 | 0.0% | $53.58 | — | COM | 881609101 |
| FLS | FLOWSERVE CORP | 6,300 | $497 | 0.0% | $55.36 | 0.0% | COM | 34354P105 |
| EOG | EOG RES INC | 2,484 | $417 | 0.0% | $58.54 | +6.5% | COM | 26875P101 |
| VEEV | VEEVA SYS INC | 12,396 | $398 | 0.0% | $38.17 | 0.0% | CL A COM | 922475108 |
| — | BARRACUDA NETWORKS INC | 9,430 | $374 | 0.0% | $39.66 | — | COM | 068323104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,495 | $373 | 0.0% | $52.58 | 0.0% | COM | 695127100 |
| — | WESTERN GAS PARTNERS LP | 5,837 | $360 | 0.0% | $62.71 | — | COM UNIT LP IN | 958254104 |
| — | COBALT INTL ENERGY INC | 20,195 | $332 | 0.0% | $21.86 | — | COM | 19075F106 |
| — | ASCENT CAP GROUP INC | 3,830 | $328 | 0.0% | $85.64 | — | COM SER A | 043632108 |
| — | ANADARKO PETE CORP | 4,139 | $328 | 0.0% | $85.39 | — | COM | 032511107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,837 | $296 | 0.0% | $26.81 | +12.1% | COM | 35671D857 |
| CHDN | CHURCHILL DOWNS INC | 3,250 | $291 | 0.0% | $13.53 | 0.0% | COM | 171484108 |
| EHTH | EHEALTH INC | 6,030 | $280 | 0.0% | $41.68 | 0.0% | COM | 28238P109 |
| — | BIOSCRIP INC | 37,530 | $278 | 0.0% | $7.41 | — | COM | 09069N108 |
| — | E2OPEN INC | 11,400 | $273 | 0.0% | $23.95 | — | COM | 29788A104 |
| — | SPECTRANETICS CORP | 10,780 | $269 | 0.0% | $24.95 | — | COM | 84760C107 |
| PDFS | PDF SOLUTIONS INC | 9,280 | $238 | 0.0% | $22.99 | 0.0% | COM | 693282105 |
| — | QIAGEN N V | 10,200 | $236 | 0.0% | $19.90 | — | REG SHS | N72482107 |
| MCHX | MARCHEX INC | 26,850 | $232 | 0.0% | $8.66 | 0.0% | CL B | 56624R108 |
| — | FIREEYE INC | 5,114 | $223 | 0.0% | $43.61 | — | COM | 31816Q101 |
| POWI | POWER INTERGRATIONS INC | 4,000 | $223 | 0.0% | $24.04 | 0.0% | COM | 739276103 |
| — | NOVADAQ TECHNOLOGIES INC | 13,330 | $220 | 0.0% | $16.50 | — | COM | 66987G102 |
| — | SCIQUEST INC | 7,530 | $214 | 0.0% | $28.42 | — | COM | 80908T101 |
| ATRO | ASTRONICS CORPORATION | 4,050 | $207 | 0.0% | $25.57 | 0.0% | COM | 046433108 |
| — | ENSCO PLC | 3,558 | $203 | 0.0% | $58.16 | — | SHS CLASS A | G3157S106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,580 | $188 | 0.0% | $24.55 | +27.4% | CLASS A | G4095J109 |
| — | MICROS SYSTEMS INC | 3,076 | $176 | 0.0% | $43.15 | — | COM | 594901100 |
| CECO | CECO ENVIRONMENTAL CORP | 10,530 | $170 | 0.0% | $14.61 | 0.0% | COM | 125141101 |
| PKOH | PARK OHIO HLDGS CORP | 2,380 | $125 | 0.0% | $34.17 | 0.0% | COM | 700666100 |
| — | ARATANA THERAPEUTICS INC | 6,360 | $121 | 0.0% | $19.03 | — | COM | 03874P101 |
| — | CRAFT BREW ALLIANCE INC | 7,079 | $116 | 0.0% | $16.39 | — | COM | 224122101 |
| — | TEXTURA CORP | 3,680 | $110 | 0.0% | $29.89 | — | COM | 883211104 |
| — | NEW ORIENTAL EDUCATION & TECH GRP I | 3,236 | $102 | 0.0% | $22.25 | — | SPON ADR | 647581107 |
| BIDU | BAIDU INC | 573 | $102 | 0.0% | $99.88 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BANK LTD | 2,117 | $79 | 0.0% | $38.26 | — | ADR | 45104G104 |
| — | FIESTA RESTAURANT GROUP INC | 1,100 | $57 | 0.0% | $51.82 | — | COM | 31660B101 |
| — | YOUKU TUDOU INC | 1,265 | $38 | 0.0% | $22.63 | — | SPONSORED ADR | 98742U100 |
| IWM | ISHARES | 249 | $29 | 0.0% | $116.47 | — | RUSSELL 2000 ETF | 464287655 |