Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $24.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | 9,186,550 | $638M | 2.6% | $69.44 | — | — | COM | 366651107 |
| — | ITC HLDGS CORP | 15,218,535 | $568M | 2.3% | $37.35 | — | — | COM | 465685105 |
| ACGL | ARCH CAP GROUP LTD | 9,454,048 | $544M | 2.2% | $57.54 | — | — | ORD | G0450A105 |
| DKS | DICKS SPORTING GOODS INC | 8,577,736 | $468M | 1.9% | $54.61 | — | — | COM | 253393102 |
| IDXX | IDEXX LABS INC | 3,729,920 | $453M | 1.8% | $121.40 | — | — | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 2,208,587 | $412M | 1.7% | $186.74 | — | — | COM | 22160N109 |
| FDS | FACTSET RESH SYS INC | 3,671,020 | $396M | 1.6% | $107.81 | — | — | COM | 303075105 |
| — | GENESEE & WYO INC | 3,998,681 | $389M | 1.6% | $97.32 | — | — | CL A | 371559105 |
| — | COLFAX CORP | 5,387,826 | $384M | 1.6% | $71.33 | — | — | COM | 194014106 |
| MTN | VAIL RESORTS INC | 5,376,813 | $375M | 1.5% | $69.70 | — | — | COM | 91879Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,179,931 | $371M | 1.5% | $36.46 | — | — | COM | 36467J108 |
| UAA | UNDER ARMOUR INC | 3,193,166 | $366M | 1.5% | $114.64 | — | — | CL A | 904311107 |
| H | HYATT HOTELS CORP | 6,644,394 | $358M | 1.5% | $53.81 | — | — | COM CL A | 448579102 |
| MIDD | MIDDLEBY CORP | 1,336,453 | $353M | 1.4% | $264.21 | — | — | COM | 596278101 |
| UNFI | UNITED NATURAL FOODS INC | 4,924,537 | $349M | 1.4% | $70.92 | — | — | COM | 911163103 |
| — | CORE LABORATORIES N V | 1,743,811 | $346M | 1.4% | $198.44 | — | — | COM | N22717107 |
| — | SBA COMMUNICATIONS CORP | 3,762,193 | $342M | 1.4% | $90.96 | — | — | COM | 78388J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,356,967 | $320M | 1.3% | $235.68 | — | — | COM | 592688105 |
| HP | HELMERICH & PAYNE INC | 2,822,761 | $304M | 1.2% | $107.56 | — | — | COM | 423452101 |
| — | ANSYS INC | 3,615,232 | $278M | 1.1% | $77.02 | — | — | COM | 03662Q105 |
| GNRC | GENERAC HOLDINGS INC | 4,580,368 | $270M | 1.1% | $58.97 | — | — | COM | 368736104 |
| CHH | CHOICE HOTELS INTL INC | 5,672,441 | $261M | 1.1% | $46.00 | — | — | COM | 169905106 |
| VRSK | VERISK ANALYTICS INC | 4,268,379 | $256M | 1.0% | $59.96 | — | — | CL A | 92345Y106 |
| ILMN | ILLUMINA INC | 1,705,740 | $254M | 1.0% | $148.66 | — | — | COM | 452327109 |
| WYNN | WYNN RESORTS LTD | 1,059,921 | $235M | 1.0% | $222.15 | — | — | COM | 983134107 |
| TRGP | TARGA RESOURCES CORP | 2,365,614 | $235M | 1.0% | $99.26 | — | — | COM | 87612G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,707,227 | $231M | 0.9% | $49.05 | — | — | COM | 40171V100 |
| — | CONCHO RES INC | 1,809,953 | $222M | 0.9% | $122.50 | — | — | COM | 20605P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,622,760 | $220M | 0.9% | $39.11 | — | — | COM | 109194100 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 2,337,163 | $219M | 0.9% | $93.80 | — | — | COM | 55003T107 |
| FAST | FASTENAL CO | 4,397,084 | $217M | 0.9% | $49.32 | — | — | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,770,570 | $212M | 0.9% | $27.33 | — | — | COM | 808513105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,392,684 | $211M | 0.9% | $39.17 | — | — | COM | 203668108 |
| — | TREEHOUSE FOODS INC | 2,932,127 | $211M | 0.9% | $71.99 | — | — | COM | 89469A104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,818,604 | $209M | 0.9% | $115.10 | — | — | COM | 339041105 |
| LKQ | LKQ CORP | 7,857,701 | $207M | 0.8% | $26.35 | — | — | COM | 501889208 |
| BKD | BROOKDALE SR LIVING INC | 5,987,391 | $201M | 0.8% | $33.51 | — | — | COM | 112463104 |
| CPRT | COPART INC | 5,306,549 | $193M | 0.8% | $36.39 | — | — | COM | 217204106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,466,587 | $189M | 0.8% | $54.38 | — | — | ORD SHS | M20598104 |
| AL | AIR LEASE CORP | 5,044,944 | $188M | 0.8% | $37.29 | — | — | CL A | 00912X302 |
| TDG | TRANSDIGM GROUP INC | 1,000,000 | $185M | 0.8% | $185.20 | — | — | COM | 893641100 |
| KMX | CARMAX INC | 3,942,811 | $185M | 0.8% | $46.80 | — | — | COM | 143130102 |
| MMS | MAXIMUS INC | 3,995,670 | $179M | 0.7% | $44.86 | — | — | COM | 577933104 |
| — | FEI CO | 1,650,515 | $170M | 0.7% | $103.02 | — | — | COM | 30241L109 |
| — | CARLYLE GROUP L P | 4,826,634 | $170M | 0.7% | $35.14 | — | — | COM UTS LTD PTN | 14309L102 |
| PRI | PRIMERICA INC | 3,598,463 | $170M | 0.7% | $47.11 | — | — | COM | 74164M108 |
| MSCI | MSCI INC | 3,923,670 | $169M | 0.7% | $43.02 | — | — | CL A | 55354G100 |
| MANU | MANCHESTER UNITED PLC NEW | 9,768,995 | $168M | 0.7% | $17.24 | — | — | ORD CL A | G5784H106 |
| — | FINANCIAL ENGINES INC | 3,311,218 | $168M | 0.7% | $50.78 | — | — | COM | 317485100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,622,455 | $168M | 0.7% | $22.00 | — | — | CL A | 099502106 |
| CBRE | CBRE GROUP INC | 6,001,941 | $165M | 0.7% | $27.43 | — | — | CL A | 12504L109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 3,863,337 | $155M | 0.6% | $40.02 | — | — | COM | 78467J100 |
| — | ADVENT SOFTWARE INC | 4,961,258 | $146M | 0.6% | $29.36 | — | — | COM | 007974108 |
| CHD | CHURCH & DWIGHT INC | 2,105,285 | $145M | 0.6% | $69.07 | — | — | COM | 171340102 |
| DEI | DOUGLAS EMMETT INC | 5,223,596 | $142M | 0.6% | $27.14 | — | — | COM | 25960P109 |
| — | EQUINIX INC | 762,843 | $141M | 0.6% | $184.84 | — | — | COM | 29444U502 |
| — | PINNACLE ENTMT INC | 5,916,297 | $140M | 0.6% | $23.70 | — | — | COM | 723456109 |
| — | HOMEAWAY INC | 3,602,871 | $136M | 0.6% | $37.67 | — | — | COM | 43739Q100 |
| — | PRICELINE COM INC | 110,775 | $132M | 0.5% | $1191.89 | — | — | COM | 741503403 |
| MORN | MORNINGSTAR INC | 1,657,919 | $131M | 0.5% | $79.02 | — | — | COM | 617700109 |
| CNS | COHEN & STEERS INC | 3,173,119 | $126M | 0.5% | $39.85 | — | — | COM | 19247A100 |
| — | LASALLE HOTEL PROPERTIES | 3,986,726 | $125M | 0.5% | $31.31 | — | — | COM SH BEN INT | 517942108 |
| — | CONTAINER STORE GROUP INC | 3,639,937 | $124M | 0.5% | $33.95 | — | — | COM | 210751103 |
| AYI | ACUITY BRANDS INC | 900,000 | $119M | 0.5% | $132.57 | — | — | COM | 00508Y102 |
| — | DEVRY INC DEL | 2,811,650 | $119M | 0.5% | $42.39 | — | — | COM | 251893103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,401,611 | $116M | 0.5% | $82.70 | — | — | COM SER A | 25470F104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,790,622 | $115M | 0.5% | $64.25 | — | — | CL A | 04316A108 |
| — | BERRY PLASTICS GROUP INC | 4,964,785 | $115M | 0.5% | $23.15 | — | — | COM | 08579W103 |
| — | ADVISORY BOARD CO | 1,745,775 | $112M | 0.5% | $64.25 | — | — | COM | 00762W107 |
| — | DREAMWORKS ANIMATION SKG INC | 4,173,825 | $111M | 0.5% | $26.55 | — | — | CL A | 26153C103 |
| — | WASTE CONNECTIONS INC | 2,500,000 | $110M | 0.4% | $43.86 | — | — | COM | 941053100 |
| — | OAKTREE CAP GROUP LLC | 1,861,617 | $108M | 0.4% | $58.16 | — | — | UNIT 99/99/9999 | 674001201 |
| — | PANERA BREAD CO | 599,682 | $106M | 0.4% | $176.47 | — | — | CL A | 69840W108 |
| — | CONCUR TECHNOLOGIES INC | 1,066,044 | $106M | 0.4% | $99.07 | — | — | COM | 206708109 |
| FOSL | FOSSIL INC | 879,795 | $103M | 0.4% | $116.61 | — | — | COM | 34988V106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,354,511 | $100M | 0.4% | $74.17 | — | — | COM | 28176E108 |
| — | ULTIMATE SOFTWARE GROUP INC | 731,205 | $100M | 0.4% | $137.00 | — | — | COM | 90385D107 |
| ACIW | ACI WORLDWIDE INC | 1,680,700 | $99.48M | 0.4% | $59.19 | — | — | COM | 004498101 |
| — | INTERVAL LEISURE GROUP INC | 3,707,999 | $96.93M | 0.4% | $26.14 | — | — | COM | 46113M108 |
| — | EMERITUS CORP | 3,055,747 | $96.07M | 0.4% | $31.44 | — | — | COM | 291005106 |
| — | LIBERTY MEDIA CORP DELAWARE | 733,452 | $95.88M | 0.4% | $130.73 | — | — | CL A | 531229102 |
| — | CARBO CERAMICS INC | 693,982 | $95.76M | 0.4% | $137.99 | — | — | COM | 140781105 |
| ALX | ALEXANDERS INC | 264,256 | $95.39M | 0.4% | $360.99 | — | — | COM | 014752109 |
| — | NIELSEN HOLDINGS N V | 2,136,796 | $95.36M | 0.4% | $44.63 | — | — | COM | N63218106 |
| PENN | PENN NATL GAMING INC | 7,724,763 | $95.17M | 0.4% | $12.32 | — | — | COM | 707569109 |
| TSLA | TESLA MOTORS INC | 444,484 | $92.65M | 0.4% | $208.45 | — | — | COM | 88160R101 |
| — | TECHNE CORP | 1,053,380 | $89.93M | 0.4% | $85.37 | — | — | COM | 878377100 |
| — | ACXIOM CORP | 2,453,458 | $84.39M | 0.3% | $34.40 | — | — | COM | 005125109 |
| — | BENEFITFOCUS INC | 1,794,991 | $84.31M | 0.3% | $46.97 | — | — | COM | 08180D106 |
| — | GLOBE SPECIALTY METALS INC | 4,000,000 | $83.28M | 0.3% | $20.82 | — | — | COM | 37954N206 |
| — | STARWOOD HOTELS & RESORTS WORLD | 1,025,807 | $81.65M | 0.3% | $79.60 | — | — | COM | 85590A401 |
| SAM | BOSTON BEER INC | 330,101 | $80.79M | 0.3% | $244.73 | — | — | CL A | 100557107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,820,884 | $80.21M | 0.3% | $44.05 | — | — | COM | 955306105 |
| CAKE | CHEESECAKE FACTORY INC | 1,650,000 | $78.59M | 0.3% | $47.63 | — | — | COM | 163072101 |
| — | ICONIX BRAND GROUP INC | 2,000,000 | $78.54M | 0.3% | $39.27 | — | — | COM | 451055107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,065,639 | $77.32M | 0.3% | $72.56 | — | — | COM | 015271109 |
| CLH | CLEAN HARBORS INC | 1,405,803 | $77.02M | 0.3% | $54.79 | — | — | COM | 184496107 |
| — | SEACOR HOLDINGS INC | 879,086 | $75.97M | 0.3% | $86.42 | — | — | COM | 811904101 |
| — | DIGITALGLOBE INC | 2,580,600 | $74.86M | 0.3% | $29.01 | — | — | COM | 25389m877 |
| TROW | PRICE T ROWE GROUP INC | 907,875 | $74.76M | 0.3% | $82.35 | — | — | COM | 74144T108 |
| — | REXNORD CORP NEW | 2,559,944 | $74.19M | 0.3% | $28.98 | — | — | COM | 76169B102 |
| VMI | VALMONT INDUSTRIES INC | 494,105 | $73.54M | 0.3% | $148.84 | — | — | COM | 920253101 |
| — | MATTRESS FIRM HLDG CORP | 1,506,500 | $72.06M | 0.3% | $47.83 | — | — | COM | 57722W106 |
| — | ATHENAHEALTH INC | 445,064 | $71.32M | 0.3% | $160.24 | — | — | COM | 04685W103 |
| — | MADISON SQUARE GARDEN INC | 1,250,000 | $70.97M | 0.3% | $56.78 | — | — | CL A | 55826P100 |
| RL | RALPH LAUREN CORP | 439,401 | $70.71M | 0.3% | $160.93 | — | — | CL A | 751212101 |
| PEGA | PEGASYSTEMS INC | 1,996,677 | $70.52M | 0.3% | $35.32 | — | — | COM | 705573103 |
| ICLR | ICON PLC | 1,430,000 | $68M | 0.3% | $47.55 | — | — | SHS | G4705A100 |
| — | PALL CORPORATION | 751,098 | $67.2M | 0.3% | $89.47 | — | — | COM | 696429307 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,196,302 | $66.89M | 0.3% | $55.91 | — | — | COM | 57164Y107 |
| — | REALPAGE INC | 3,624,492 | $65.82M | 0.3% | $18.16 | — | — | COM | 75606N109 |
| ESNT | ESSENT GROUP LTD | 2,906,165 | $65.27M | 0.3% | $22.46 | — | — | COM | G3198U102 |
| — | PLATFORM SPECIALTY PRODS COR | 3,333,333 | $63.5M | 0.3% | $19.05 | — | — | COM | 72766Q105 |
| WEX | WEX INC | 650,000 | $61.78M | 0.3% | $95.05 | — | — | COM | 96208T104 |
| — | WYNDHAM WORLDWIDE CORP | 825,302 | $60.44M | 0.2% | $73.23 | — | — | COM | 98310W108 |
| — | BOTTOMLINE TECH DEL INC | 1,705,050 | $59.93M | 0.2% | $35.15 | — | — | COM | 101388106 |
| — | SUSSER HOLDINGS CORP | 950,600 | $59.38M | 0.2% | $62.47 | — | — | COM | 869233106 |
| CGNX | COGNEX CORP | 1,750,000 | $59.26M | 0.2% | $33.86 | — | — | COM | 192422103 |
| — | PHILLIPS 66 PARTNERS LP | 1,212,897 | $58.91M | 0.2% | $48.57 | — | — | COM UNIT REP INT | 718549207 |
| — | EATON VANCE CORP | 1,542,426 | $58.86M | 0.2% | $38.16 | — | — | COM NON VTG | 278265103 |
| — | IHS INC | 484,422 | $58.86M | 0.2% | $121.50 | — | — | CL A | 451734107 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,061,500 | $57.52M | 0.2% | $27.90 | — | — | COM | 245077102 |
| MSM | MSC INDL DIRECT INC | 649,825 | $56.22M | 0.2% | $86.52 | — | — | CL A | 553530106 |
| DXCM | DEXCOM INC | 1,354,112 | $56.01M | 0.2% | $41.36 | — | — | COM | 252131107 |
| HSIC | HENRY SCHEIN INC | 455,571 | $54.38M | 0.2% | $119.37 | — | — | COM | 806407102 |
| NDSN | NORDSON CORP | 750,000 | $52.87M | 0.2% | $70.49 | — | — | COM | 655663102 |
| — | SUSSER PETROLEUM PARTNERS LP | 1,484,219 | $52.17M | 0.2% | $35.15 | — | — | COM U REP LP | 869239103 |
| — | CHESAPEAKE LODGING TRUST | 2,019,000 | $51.95M | 0.2% | $25.73 | — | — | SH BEN INT | 165240102 |
| CHEF | CHEFS WAREHOUSE INC | 2,392,450 | $51.2M | 0.2% | $21.40 | — | — | COM | 163086101 |
| — | CAPITAL SENIOR LIVING CORP | 1,957,156 | $50.87M | 0.2% | $25.99 | — | — | COM | 140475104 |
| — | SCORPIO TANKERS INC | 5,078,104 | $50.63M | 0.2% | $9.97 | — | — | SHS | Y7542C106 |
| SSTK | SHUTTERSTOCK INC | 688,943 | $50.02M | 0.2% | $72.61 | — | — | COM | 825690100 |
| — | AIRGAS INC | 460,350 | $49.03M | 0.2% | $106.51 | — | — | COM | 009363102 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,302,071 | $48.63M | 0.2% | $37.35 | — | — | COM | 024835100 |
| — | TIFFANY & CO NEW | 564,449 | $48.63M | 0.2% | $86.15 | — | — | COM | 886547108 |
| JLL | JONES LANG LASALLE INC | 409,316 | $48.5M | 0.2% | $118.50 | — | — | COM | 48020Q107 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,545,142 | $47.87M | 0.2% | $30.98 | — | — | COM | 34984V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,479,608 | $47.75M | 0.2% | $32.27 | — | — | SHS | G66721104 |
| — | HEARTWARE INTL INC | 500,000 | $46.89M | 0.2% | $93.78 | — | — | COM | 422368100 |
| — | COHERENT INC | 715,627 | $46.77M | 0.2% | $65.35 | — | — | COM | 192479103 |
| — | ON ASSIGNMENT INC | 1,197,250 | $46.2M | 0.2% | $38.59 | — | — | COM | 682159108 |
| — | RSP PERMIAN INC | 1,591,800 | $45.99M | 0.2% | $28.89 | — | — | COM | 74978Q105 |
| — | CEPHEID | 889,830 | $45.9M | 0.2% | $51.58 | — | — | COM | 15670R107 |
| TSCO | TRACTOR SUPPLY CO | 648,656 | $45.81M | 0.2% | $70.63 | — | — | COM | 892356106 |
| LVS | LAS VEGAS SANDS CORP | 564,394 | $45.59M | 0.2% | $80.78 | — | — | COM | 517834107 |
| SHO | SUNSTONE HOTEL INVS INC | 3,316,128 | $45.53M | 0.2% | $13.73 | — | — | COM | 867892101 |
| — | SL GREEN RLTY CORP | 450,425 | $45.32M | 0.2% | $100.62 | — | — | COM | 78440X101 |
| — | FLOTEK INDUSTRIES INC DEL | 1,599,352 | $44.54M | 0.2% | $27.85 | — | — | COM | 343389102 |
| — | TUMI HOLDINGS INC | 1,900,000 | $43M | 0.2% | $22.63 | — | — | COM | 89969Q104 |
| ROP | ROPER INDUSTRIES INC NEW | 316,167 | $42.21M | 0.2% | $133.51 | — | — | COM | 776696106 |
| — | LINKEDIN CORPORATION | 227,470 | $42.07M | 0.2% | $184.94 | — | — | COM CL A | 53578A108 |
| HD | HOME DEPOT INC | 519,788 | $41.13M | 0.2% | $79.13 | — | — | COM | 437076102 |
| — | DIAMOND RESORTS INTL INC | 2,370,575 | $40.18M | 0.2% | $16.95 | — | — | COM | 25272T104 |
| VRSN | VERISIGN INC | 701,729 | $37.83M | 0.2% | $53.91 | — | — | COM | 92343E102 |
| WAB | WABTEC CORP | 484,529 | $37.55M | 0.2% | $77.50 | — | — | COM | 929740108 |
| MASI | MASIMO CORP | 1,366,477 | $37.32M | 0.2% | $27.31 | — | — | COM | 574795100 |
| — | KEYW HOLDING CORP | 1,969,119 | $36.84M | 0.2% | $18.71 | — | — | COM | 493723100 |
| SM | SM ENERGY CO | 500,648 | $35.69M | 0.1% | $71.29 | — | — | COM | 78454L100 |
| LSTR | LANDSTAR SYS INC | 593,300 | $35.13M | 0.1% | $59.22 | — | — | COM | 515098101 |
| — | OASIS PETROLEUM INC NEW | 827,919 | $34.55M | 0.1% | $41.73 | — | — | COM | 674215108 |
| — | COOPER COMPANIES INC | 245,624 | $33.74M | 0.1% | $137.36 | — | — | COM | 216648402 |
| GGG | GRACO INC | 450,000 | $33.63M | 0.1% | $74.74 | — | — | COM | 384109104 |
| UHS | UNIVERSAL HEALTH SVCS INC | 405,540 | $33.28M | 0.1% | $82.07 | — | — | CL B | 913903100 |
| — | WESTERN REFNG LOGISTICS LP | 1,063,939 | $33.14M | 0.1% | $31.15 | — | — | COM UNIT REP LTP | 95931Q205 |
| BJRI | BJS RESTAURANTS INC | 1,000,000 | $32.71M | 0.1% | $32.71 | — | — | COM | 09180C106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 750,000 | $32.07M | 0.1% | $42.76 | — | — | COM | 70959W103 |
| — | STERICYCLE INC | 280,863 | $31.91M | 0.1% | $113.62 | — | — | COM | 858912108 |
| AAT | AMERICAN ASSETS TRUST INC | 930,000 | $31.38M | 0.1% | $33.74 | — | — | COM | 024013104 |
| — | TESORO LOGISTICS LP | 518,999 | $31.25M | 0.1% | $60.21 | — | — | COM UNIT LP | 88160T107 |
| — | COVANCE INC | 300,000 | $31.17M | 0.1% | $103.90 | — | — | COM | 222816100 |
| — | BONANZA CREEK ENERGY INC | 683,948 | $30.37M | 0.1% | $44.40 | — | — | COM | 097793103 |
| — | MRC GLOBAL INC | 1,118,071 | $30.14M | 0.1% | $26.96 | — | — | COM | 55345K103 |
| — | QUIKSILVER INC | 4,000,000 | $30.04M | 0.1% | $7.51 | — | — | COM | 74838C106 |
| — | NATIONAL CINEMEDIA INC | 2,000,000 | $30M | 0.1% | $15.00 | — | — | COM | 635309107 |
| TILE | INTERFACE INC | 1,451,700 | $29.83M | 0.1% | $20.55 | — | — | COM | 458665304 |
| — | COMSCORE INC | 906,416 | $29.72M | 0.1% | $32.79 | — | — | COM | 20564W105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,314,471 | $29.59M | 0.1% | $22.51 | — | — | COM | 489398107 |
| — | VALERO ENERGY PARTNERS LP | 722,400 | $28.6M | 0.1% | $39.59 | — | — | COM UNT REP LP | 91914J102 |
| — | RALLY SOFTWARE DEV CORP | 2,133,989 | $28.55M | 0.1% | $13.38 | — | — | COM | 751198102 |
| — | ATLAS ENERGY LP | 654,886 | $28.19M | 0.1% | $43.04 | — | — | COM UNITS LP | 04930A104 |
| — | MEDIDATA SOLUTIONS INC | 518,040 | $28.15M | 0.1% | $54.34 | — | — | COM | 58471A105 |
| IMAX | IMAX CORP | 987,000 | $26.98M | 0.1% | $27.33 | — | — | COM | 45245E109 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 1,281,400 | $26.87M | 0.1% | $20.97 | — | — | COM | 11283W104 |
| — | ANGIES LIST INC | 2,152,550 | $26.22M | 0.1% | $12.18 | — | — | COM | 034754101 |
| ECL | ECOLAB INC | 237,556 | $25.65M | 0.1% | $107.99 | — | — | COM | 278865100 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 451,916 | $24.4M | 0.1% | $53.99 | — | — | COM | 33616C100 |
| SXC | SUNCOKE ENERGY INC | 1,024,717 | $23.41M | 0.1% | $22.84 | — | — | COM | 86722A103 |
| — | CERNER CORP | 412,562 | $23.21M | 0.1% | $56.25 | — | — | COM | 156782104 |
| — | BROOKFIELD ASSET MGMT INC | 565,736 | $23.11M | 0.1% | $40.85 | — | — | CL A LTD VT SH | 112585104 |
| LOW | LOWES COMPANIES INC | 467,514 | $22.86M | 0.1% | $48.90 | — | — | COM | 548661107 |
| — | EXTENDED STAY AMERICA INC | 1,001,304 | $22.8M | 0.1% | $22.77 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | STRATEGIC HOTELS & RESORTS INC | 2,092,776 | $21.32M | 0.1% | $10.19 | — | — | COM | 86272T106 |
| — | FOREST CITY ENTERPRISES INC | 1,113,394 | $21.27M | 0.1% | $19.10 | — | — | CL A | 345550107 |
| NEOG | NEOGEN CORP | 445,596 | $20.03M | 0.1% | $44.95 | — | — | COM | 640491106 |
| — | PRECISION CASTPARTS CORP | 77,662 | $19.63M | 0.1% | $252.76 | — | — | COM | 740189105 |
| SPG | SIMON PROPERTY GROUP INC NEW | 118,877 | $19.5M | 0.1% | $164.00 | — | — | COM | 828806109 |
| MG | MISTRAS GROUP INC | 850,000 | $19.35M | 0.1% | $22.77 | — | — | COM | 60649T107 |
| BXMT | BLACKSTONE MTG TR INC | 655,600 | $18.85M | 0.1% | $28.75 | — | — | COM CL A | 09257W100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 465,263 | $18.36M | 0.1% | $39.45 | — | — | LP INT UNIT | G16252101 |
| — | DISCOVERY COMMUNICATNS NEW | 231,686 | $17.85M | 0.1% | $77.06 | — | — | COM SER C | 25470F302 |
| — | HOWARD HUGHES CORP | 121,441 | $17.33M | 0.1% | $142.71 | — | — | COM | 44267D107 |
| — | SUNCOKE ENERGY PARTNERS L P | 580,307 | $16.97M | 0.1% | $29.25 | — | — | COMUNIT REP LT | 86722Y101 |
| SKT | TANGER FACTORY OUTLET CENTER INC | 483,200 | $16.91M | 0.1% | $35.00 | — | — | COM | 875465106 |
| AMT | AMERICAN TOWER CORP | 204,479 | $16.74M | 0.1% | $81.87 | — | — | COM | 03027X100 |
| — | QUINTILES TRANSNATIO HLDGS I | 327,309 | $16.62M | 0.1% | $50.77 | — | — | COM | 74876Y101 |
| — | ZILLOW INC | 184,831 | $16.28M | 0.1% | $88.10 | — | — | CL A | 98954A107 |
| — | COUPONS COM INC | 650,000 | $16.02M | 0.1% | $24.65 | — | — | COM | 22265J102 |
| OIS | OIL STS INTL INC | 162,481 | $16.02M | 0.1% | $98.60 | — | — | COM | 678026105 |
| OC | OWENS CORNING NEW | 362,630 | $15.65M | 0.1% | $43.17 | — | — | COM | 690742101 |
| — | GOOGLE INC | 13,826 | $15.41M | 0.1% | $1114.49 | — | — | CL A | 38259P508 |
| — | RED HAT INC | 290,394 | $15.38M | 0.1% | $52.98 | — | — | COM | 756577102 |
| VNO | VORNADO RLTY TR | 150,277 | $14.81M | 0.1% | $98.56 | — | — | SH BEN INT | 929042109 |
| AMZN | AMAZON COM INC | 41,428 | $13.94M | 0.1% | $336.51 | — | — | COM | 023135106 |
| — | FAIRWAY GROUP HLDGS CORP | 1,750,000 | $13.37M | 0.1% | $7.64 | — | — | CL A | 30603D109 |
| — | CYRUSONE INC | 629,641 | $13.12M | 0.1% | $20.83 | — | — | COM | 23283R100 |
| — | PERRIGO CO | 77,865 | $12.04M | 0.0% | $154.67 | — | — | COM | 714290103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 492,442 | $11.98M | 0.0% | $24.33 | — | — | COM | 004225108 |
| — | ATHLON ENERGY INC | 334,618 | $11.86M | 0.0% | $35.45 | — | — | COM | 047477104 |
| SFM | SPROUTS FARMERS MARKETS INC | 328,586 | $11.84M | 0.0% | $36.03 | — | — | COM | 85208M102 |
| — | RYANAIR HOLDINGS PLC | 196,299 | $11.54M | 0.0% | $58.81 | — | — | SPONSORED ADR | 783513104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 560,500 | $11.22M | 0.0% | $20.02 | — | — | SPONSORED ADR | 874039100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 120,000 | $11.19M | 0.0% | $93.24 | — | — | SPON ADR UNITS | 344419106 |
| TTEK | TETRA TECH INC NEW | 350,000 | $10.36M | 0.0% | $29.59 | — | — | COM | 88162G103 |
| — | EDUCATION RLTY TR INC | 1,016,888 | $10.04M | 0.0% | $9.87 | — | — | COM | 28140H104 |
| VNET | 21VIANET GOUP INC | 337,900 | $9.698M | 0.0% | $28.70 | — | — | SPONSORED ADR | 90138A103 |
| NBIS | YANDEX N V | 318,467 | $9.615M | 0.0% | $30.19 | — | — | SHS CLASS A | N97284108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,047,356 | $9.541M | 0.0% | $9.11 | — | — | COM | 12008R107 |
| — | VINCE HLDG CORP | 350,000 | $9.226M | 0.0% | $26.36 | — | — | COM | 92719W108 |
| MHK | MOHAWK INDUSTRIES INC | 67,328 | $9.155M | 0.0% | $135.98 | — | — | COM | 608190104 |
| — | WESTERN GAS EQUITY PARTNERS | 184,988 | $9.085M | 0.0% | $49.11 | — | — | COMUNT LTD PT | 95825R103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 90,000 | $8.962M | 0.0% | $99.58 | — | — | ADS | 74734M109 |
| — | FOUNDATION MEDICINE INC | 275,114 | $8.905M | 0.0% | $32.37 | — | — | COM | 350465100 |
| LULU | LULULEMON ATHLETICA INC | 168,241 | $8.848M | 0.0% | $52.59 | — | — | COM | 550021109 |
| — | SFX ENTMT INC | 1,250,000 | $8.812M | 0.0% | $7.05 | — | — | COM | 784178303 |
| — | PERFECT WORLD CO LTD | 415,000 | $8.578M | 0.0% | $20.67 | — | — | SPON ADR REP B | 71372U104 |
| — | PANDORA MEDIA INC | 282,506 | $8.566M | 0.0% | $30.32 | — | — | COM | 698354107 |
| — | SINA CORPORATION | 137,638 | $8.315M | 0.0% | $60.41 | — | — | ORD | G81477104 |
| META | FACEBOOK INC. | 136,965 | $8.251M | 0.0% | $60.24 | — | — | CL A | 30303M102 |
| — | CLUBCORP HLDGS INC | 434,216 | $8.207M | 0.0% | $18.90 | — | — | COM | 18948M108 |
| MCHX | MARCHEX INC | 774,976 | $8.145M | 0.0% | $10.51 | — | — | CL B | 56624R108 |
| GLNG | GOLAR LNG LTD BERMUDA | 195,240 | $8.14M | 0.0% | $41.69 | — | — | SHS | G9456A100 |
| — | IMPERVA INC | 143,690 | $8.004M | 0.0% | $55.70 | — | — | COM | 45321L100 |
| — | SHUTTERFLY INC | 181,966 | $7.766M | 0.0% | $42.68 | — | — | COM | 82568P304 |
| — | WUXI PHARMATECH CAYMAN INC | 210,500 | $7.759M | 0.0% | $36.86 | — | — | SPONS ADR SHS | 929352102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 240,700 | $7.64M | 0.0% | $31.74 | — | — | SPON ADR SER B | 833635105 |
| — | CITRIX SYS INC | 132,467 | $7.608M | 0.0% | $57.43 | — | — | COM | 177376100 |
| CRM | SALESFORCE.COM INC | 132,559 | $7.568M | 0.0% | $57.09 | — | — | COM | 79466L302 |
| — | RESTORATION HARDWARE HLDGS INC | 102,294 | $7.528M | 0.0% | $73.59 | — | — | COM | 761283100 |
| — | MELLANOX TECHNOLOGIES LTD | 191,209 | $7.482M | 0.0% | $39.13 | — | — | SHS | M51363113 |
| — | IPC THE HOSPITALIST CO INC | 150,000 | $7.362M | 0.0% | $49.08 | — | — | COM | 44984A105 |
| — | ENVESTNET INC | 176,280 | $7.083M | 0.0% | $40.18 | — | — | COM | 29404K106 |
| TREX | TREX CO INC | 94,672 | $6.926M | 0.0% | $73.16 | — | — | COM | 89531P105 |
| — | SIRONA DENTAL SYSTEMS INC | 90,300 | $6.743M | 0.0% | $74.67 | — | — | COM | 82966C103 |
| WDAY | WORKDAY INC | 72,451 | $6.624M | 0.0% | $91.43 | — | — | CL A | 98138H101 |
| — | XOOM CORPORATION | 331,354 | $6.468M | 0.0% | $19.52 | — | — | COM | 98419Q101 |
| — | VCA ANTECH INC | 200,000 | $6.446M | 0.0% | $32.23 | — | — | COM | 918194101 |
| — | MONSANTO CO NEW | 56,222 | $6.396M | 0.0% | $113.76 | — | — | COM | 61166W101 |
| — | TABLEAU SOFTWARE INC | 82,645 | $6.288M | 0.0% | $76.08 | — | — | CL A | 87336U105 |
| — | CASTLIGHT HEALTH INC | 286,211 | $6.073M | 0.0% | $21.22 | — | — | CL B | 14862Q100 |
| AAPL | APPLE INC | 11,143 | $5.981M | 0.0% | $536.75 | — | — | COM | 037833100 |
| NFLX | NETFLIX INC | 16,900 | $5.949M | 0.0% | $352.01 | — | — | COM | 64110L106 |
| TPH | TRI POINTE HOMES INC | 362,027 | $5.876M | 0.0% | $16.23 | — | — | COM | 87265H109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,038 | $5.644M | 0.0% | $148.38 | — | — | COM | 67103H107 |
| V | VISA INC | 26,075 | $5.629M | 0.0% | $215.88 | — | — | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106,883 | $5.6M | 0.0% | $52.39 | — | — | COM | 12541W209 |
| — | INTERCONTINENTALEXCHANGE INC | 26,869 | $5.315M | 0.0% | $197.81 | — | — | COM | 45865V100 |
| SBUX | STARBUCKS CORP | 71,689 | $5.261M | 0.0% | $73.39 | — | — | COM | 855244109 |
| BCC | BOISE CASCADE CO DEL | 182,800 | $5.235M | 0.0% | $28.64 | — | — | COM | 09739D100 |
| MA | MASTERCARD INC | 69,980 | $5.228M | 0.0% | $74.71 | — | — | CL A | 57636Q104 |
| — | GOLAR LNG PARTNERS LP | 169,250 | $5.061M | 0.0% | $29.90 | — | — | COM UNIT LPI | Y2745C102 |
| TOL | TOLL BROTHERS INC | 134,673 | $4.835M | 0.0% | $35.90 | — | — | COM | 889478103 |
| — | QUNAR CAYMAN IS LTD | 157,368 | $4.814M | 0.0% | $30.59 | — | — | SPNS ADR CL B | 74906P104 |
| — | INTRAWEST RESORTS HOLDINGS INC | 353,600 | $4.611M | 0.0% | $13.04 | — | — | COM | 46090K109 |
| CRTO | CRITEO S A | 113,300 | $4.594M | 0.0% | $40.55 | — | — | SPONS ADS | 226718104 |
| — | SPLUNK INC | 64,160 | $4.587M | 0.0% | $71.49 | — | — | COM | 848637104 |
| CME | CME GROUP INC | 59,197 | $4.381M | 0.0% | $74.01 | — | — | COM | 12572Q105 |
| MPLX | MPLX LP | 82,500 | $4.042M | 0.0% | $48.99 | — | — | COM UNIT REP LTD | 55336V100 |
| YUM | YUM BRANDS INC | 53,541 | $4.036M | 0.0% | $75.38 | — | — | COM | 988498101 |
| ASML | ASML HOLDING N V | 41,662 | $3.89M | 0.0% | $93.37 | — | — | NY REG SHS | N07059210 |
| — | WHOLE FOODS MKT INC | 69,338 | $3.516M | 0.0% | $50.71 | — | — | COM | 966837106 |
| RHI | ROBERT HALF INTL INC | 81,004 | $3.398M | 0.0% | $41.95 | — | — | COM | 770323103 |
| EBAY | EBAY INC | 59,451 | $3.284M | 0.0% | $55.24 | — | — | COM | 278642103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 130,300 | $2.807M | 0.0% | $21.54 | — | — | SHS | G45667105 |
| — | VMWARE INC | 20,617 | $2.227M | 0.0% | $108.02 | — | — | CL A COM | 928563402 |
| — | ISIS PHARMACEUTICALS INC | 45,251 | $1.955M | 0.0% | $43.20 | — | — | COM | 464330109 |
| — | TALLGRASS ENERGY PARTNERS LP | 53,003 | $1.93M | 0.0% | $36.41 | — | — | COM UNIT | 874697105 |
| — | TWITTER INC | 40,479 | $1.889M | 0.0% | $46.67 | — | — | COM | 90184L102 |
| COST | COSTCO WHOLESALE CORP NEW | 16,700 | $1.865M | 0.0% | $111.68 | — | — | COM | 22160K105 |
| BIIB | BIOGEN IDEC INC | 6,089 | $1.862M | 0.0% | $305.80 | — | — | COM | 09062X103 |
| GRFS | GRIFOLS S A | 44,757 | $1.848M | 0.0% | $41.29 | — | — | SPONSORED ADR | 398438408 |
| REGN | REGENERON PHARMACEUTICALS | 6,084 | $1.827M | 0.0% | $300.30 | — | — | COM | 75886F107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,361 | $1.58M | 0.0% | $67.63 | — | — | ORD | M22465104 |
| — | ALEXION PHARMACEUTICALS INC | 10,218 | $1.554M | 0.0% | $152.08 | — | — | COM | 015351109 |
| ALGN | ALIGN TECHNOLOGY INC | 29,800 | $1.543M | 0.0% | $51.78 | — | — | COM | 016255101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 50,996 | $1.53M | 0.0% | $30.00 | — | — | COMUNIT REP LB | Y7545W109 |
| BXP | BOSTON PROPERTIES INC | 13,300 | $1.523M | 0.0% | $114.51 | — | — | COM | 101121101 |
| — | ROSE ROCK MIDSTREAM L P | 35,742 | $1.483M | 0.0% | $41.49 | — | — | COM U REP LTD | 777149105 |
| A | AGILENT TECHNOLOGIES INC | 26,000 | $1.454M | 0.0% | $55.92 | — | — | COM | 00846U101 |
| HAL | HALLIBURTON CO | 24,696 | $1.454M | 0.0% | $58.88 | — | — | COM | 406216101 |
| — | GULFPORT ENERGY CORP | 20,036 | $1.426M | 0.0% | $71.17 | — | — | COM | 402635304 |
| — | SUPERIOR ENERGY SVCS INC | 42,157 | $1.297M | 0.0% | $30.77 | — | — | COM | 868157108 |
| — | RIGNET INC | 22,790 | $1.227M | 0.0% | $53.84 | — | — | COM | 766582100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 17,100 | $1.197M | 0.0% | $70.00 | — | — | COM | 695127100 |
| — | SPECTRANETICS CORP | 36,980 | $1.121M | 0.0% | $30.31 | — | — | COM | 84760C107 |
| PRIM | PRIMORIS SVCS CORP | 36,202 | $1.085M | 0.0% | $29.97 | — | — | COM | 74164F103 |
| — | BIOSCRIP INC | 144,010 | $1.005M | 0.0% | $6.98 | — | — | COM | 09069N108 |
| SU | SUNCOR ENERGY INC NEW | 25,000 | $874K | 0.0% | $34.96 | — | — | COM | 867224107 |
| — | ASCENT CAP GROUP INC | 10,900 | $823K | 0.0% | $75.50 | — | — | COM SER A | 043632108 |
| GTLS | CHART INDS INC | 10,294 | $819K | 0.0% | $79.56 | — | — | COM PAR $0.01 | 16115Q308 |
| — | POLYPORE INTERNATIONAL INC | 23,383 | $800K | 0.0% | $34.21 | — | — | COM | 73179V103 |
| — | SCIQUEST INC | 27,000 | $729K | 0.0% | $27.00 | — | — | COM | 80908T101 |
| — | E2OPEN INC | 30,350 | $715K | 0.0% | $23.56 | — | — | COM | 29788A104 |
| — | KODIAK OIL & GAS CORP | 58,802 | $714K | 0.0% | $12.14 | — | — | COM | 50015Q100 |
| QLYS | QUALYS INC | 27,900 | $709K | 0.0% | $25.41 | — | — | COM | 74758T303 |
| — | NOBLE ENERGY INC | 9,749 | $693K | 0.0% | $71.08 | — | — | COM | 655044105 |
| — | SYNGENTA AG | 9,000 | $682K | 0.0% | $75.78 | — | — | SPONSORED ADR | 87160A100 |
| MPC | MARATHON PETE CORP | 7,678 | $668K | 0.0% | $87.00 | — | — | COM | 56585A102 |
| — | SODASTREAM INTERNATIONAL LTD | 15,000 | $661K | 0.0% | $44.07 | — | — | USD SHS | M9068E105 |
| FLS | FLOWSERVE CORP | 8,400 | $658K | 0.0% | $78.33 | — | — | COM | 34354P105 |
| INGN | INOGEN INC | 39,500 | $652K | 0.0% | $16.51 | — | — | COM | 45780L104 |
| PDFS | PDF SOLUTIONS INC | 35,440 | $644K | 0.0% | $18.17 | — | — | COM | 693282105 |
| AR | ANTERO RES CORP | 9,600 | $601K | 0.0% | $62.60 | — | — | COM | 03674X106 |
| — | POWERSECURE INTERNATIONAL INC | 25,100 | $588K | 0.0% | $23.43 | — | — | COM | 73936N105 |
| EOG | EOG RES INC | 2,984 | $585K | 0.0% | $196.05 | — | — | COM | 26875P101 |
| EHTH | EHEALTH INC | 11,100 | $564K | 0.0% | $50.81 | — | — | COM | 28238P109 |
| POWI | POWER INTERGRATIONS INC | 8,490 | $558K | 0.0% | $65.72 | — | — | COM | 739276103 |
| ATRO | ASTRONICS CORPORATION | 8,800 | $558K | 0.0% | $63.41 | — | — | COM | 046433108 |
| — | REVANCE THERAPEUTICS INC | 17,500 | $551K | 0.0% | $31.49 | — | — | COM | 761330109 |
| ESE | ESCO TECHNOLOGIES INC | 15,600 | $549K | 0.0% | $35.19 | — | — | COM | 296315104 |
| — | SUNEDISON INC | 28,700 | $541K | 0.0% | $18.85 | — | — | COM | 86732Y109 |
| — | THERAPEUTICSMD INC | 84,000 | $530K | 0.0% | $6.31 | — | — | COM | 88338N107 |
| — | WESTERN GAS PARTNERS LP | 7,837 | $519K | 0.0% | $66.22 | — | — | COM UNIT LP IN | 958254104 |
| — | CREDIT SUISSE GROUP | 16,000 | $518K | 0.0% | $32.38 | — | — | SPONSORED ADR | 225401108 |
| — | NATIONAL OILWELL VARCO, INC. | 6,563 | $511K | 0.0% | $77.86 | — | — | COM | 637071101 |
| — | COBALT INTL ENERGY INC | 24,895 | $456K | 0.0% | $18.32 | — | — | COM | 19075F106 |
| — | NOVADAQ TECHNOLOGIES INC | 19,280 | $430K | 0.0% | $22.30 | — | — | COM | 66987G102 |
| PKOH | PARK OHIO HLDGS CORP | 7,600 | $427K | 0.0% | $56.18 | — | — | COM | 700666100 |
| — | FRANKS INTL N V | 16,153 | $400K | 0.0% | $24.76 | — | — | COM | N33462107 |
| — | ANADARKO PETE CORP | 4,139 | $351K | 0.0% | $84.80 | — | — | COM | 032511107 |
| CTRA | CABOT OIL & GAS CORP | 10,200 | $346K | 0.0% | $33.92 | — | — | COM | 127097103 |
| — | BARRACUDA NETWORKS INC | 9,580 | $325K | 0.0% | $33.92 | — | — | COM | 068323104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 9,837 | $323K | 0.0% | $32.84 | — | — | CLASS A | G4095J109 |
| — | CRAFT BREW ALLIANCE INC | 21,000 | $321K | 0.0% | $15.29 | — | — | COM | 224122101 |
| CHDN | CHURCHILL DOWNS INC | 3,500 | $320K | 0.0% | $91.43 | — | — | COM | 171484108 |
| — | FIREEYE INC | 4,943 | $304K | 0.0% | $61.50 | — | — | COM | 31816Q101 |
| BIDU | BAIDU INC | 1,842 | $281K | 0.0% | $152.55 | — | — | SPON ADR REP A | 056752108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,837 | $259K | 0.0% | $33.05 | — | — | COM | 35671D857 |
| VRNS | VARONIS SYS INC | 7,000 | $250K | 0.0% | $35.71 | — | — | COM | 922280102 |
| — | QIWI PLC | 6,231 | $216K | 0.0% | $34.67 | — | — | SPON ADR REP B | 74735M108 |
| TAL | TAL ED GROUP | 9,424 | $212K | 0.0% | $22.50 | — | — | ADS REPSTG COM | 874080104 |
| — | TESORO CORP | 3,877 | $196K | 0.0% | $50.55 | — | — | COM | 881609101 |
| IBN | ICICI BANK LTD | 4,094 | $179K | 0.0% | $43.72 | — | — | ADR | 45104G104 |
| — | MICROS SYSTEMS INC | 3,076 | $163K | 0.0% | $52.99 | — | — | COM | 594901100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,248 | $115K | 0.0% | $27.07 | — | — | SHS | V5633W109 |
| — | YOUKU TUDOU INC | 3,909 | $110K | 0.0% | $28.14 | — | — | SPONSORED ADR | 98742U100 |
| ACN | ACCENTURE PLC IRELAND | 605 | $48,000 | 0.0% | $79.34 | — | — | SHS CLASS A | G1151C101 |
| PRLB | PROTO LABS INC | 585 | $47,000 | 0.0% | $80.34 | — | — | COM | 743713109 |
| EMR | EMERSON ELEC CO | 415 | $28,000 | 0.0% | $67.47 | — | — | COM | 291011104 |