CIK: 0001017918 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $24,549,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | 9,186,550 | $637,914 | 2.6% | $57.23 | +20.9% | COM | 366651107 |
| — | ITC HLDGS CORP | 15,218,535 | $568,412 | 2.3% | $55.59 | — | COM | 465685105 |
| ACGL | ARCH CAP GROUP LTD | 9,454,048 | $543,986 | 2.2% | $16.55 | +6.5% | ORD | G0450A105 |
| DKS | DICKS SPORTING GOODS INC | 8,577,736 | $468,430 | 1.9% | $37.05 | +8.7% | COM | 253393102 |
| IDXX | IDEXX LABS INC | 3,729,920 | $452,812 | 1.8% | $43.91 | +35.7% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 2,208,587 | $412,432 | 1.7% | $12.16 | +55.1% | COM | 22160N109 |
| FDS | FACTSET RESH SYS INC | 3,671,020 | $395,773 | 1.6% | $84.02 | +11.0% | COM | 303075105 |
| — | GENESEE & WYO INC | 3,998,681 | $389,152 | 1.6% | $85.29 | — | CL A | 371559105 |
| — | COLFAX CORP | 5,387,826 | $384,314 | 1.6% | $53.61 | — | COM | 194014106 |
| MTN | VAIL RESORTS INC | 5,376,813 | $374,764 | 1.5% | $62.47 | +13.5% | COM | 91879Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,179,931 | $371,160 | 1.5% | $47.96 | — | COM | 36467J108 |
| UAA | UNDER ARMOUR INC | 3,193,166 | $366,065 | 1.5% | $14.62 | +78.8% | CL A | 904311107 |
| H | HYATT HOTELS CORP | 6,644,394 | $357,535 | 1.5% | $40.36 | +22.2% | COM CL A | 448579102 |
| MIDD | MIDDLEBY CORP | 1,336,453 | $353,104 | 1.4% | $53.51 | +63.0% | COM | 596278101 |
| UNFI | UNITED NATURAL FOODS INC | 4,924,537 | $349,248 | 1.4% | $52.15 | +36.7% | COM | 911163103 |
| — | CORE LABORATORIES N V | 1,743,811 | $346,042 | 1.4% | $151.66 | — | COM | N22717107 |
| — | SBA COMMUNICATIONS CORP | 3,762,193 | $342,209 | 1.4% | $74.12 | — | COM | 78388J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,356,967 | $319,810 | 1.3% | $212.95 | +15.0% | COM | 592688105 |
| HP | HELMERICH & PAYNE INC | 2,822,761 | $303,616 | 1.2% | $61.69 | +50.7% | COM | 423452101 |
| — | ANSYS INC | 3,615,232 | $278,445 | 1.1% | $73.10 | — | COM | 03662Q105 |
| GNRC | GENERAC HOLDINGS INC | 4,580,368 | $270,104 | 1.1% | $33.13 | +65.0% | COM | 368736104 |
| CHH | CHOICE HOTELS INTL INC | 5,672,441 | $260,932 | 1.1% | $35.84 | +18.6% | COM | 169905106 |
| VRSK | VERISK ANALYTICS INC | 4,268,379 | $255,932 | 1.0% | $57.10 | +6.0% | CL A | 92345Y106 |
| ILMN | ILLUMINA INC | 1,705,740 | $253,575 | 1.0% | $64.30 | +128.6% | COM | 452327109 |
| WYNN | WYNN RESORTS LTD | 1,059,921 | $235,461 | 1.0% | $107.40 | +70.8% | COM | 983134107 |
| TRGP | TARGA RESOURCES CORP | 2,365,614 | $234,811 | 1.0% | $37.51 | +43.8% | COM | 87612G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,707,227 | $230,889 | 0.9% | $42.29 | +18.6% | COM | 40171V100 |
| — | CONCHO RES INC | 1,809,953 | $221,719 | 0.9% | $88.74 | — | COM | 20605P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,622,760 | $219,906 | 0.9% | $35.10 | +8.7% | COM | 109194100 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 2,337,163 | $219,226 | 0.9% | $78.67 | — | COM | 55003T107 |
| FAST | FASTENAL CO | 4,397,084 | $216,864 | 0.9% | $8.84 | -3.0% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,770,570 | $212,370 | 0.9% | $15.92 | +42.6% | COM | 808513105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,392,684 | $211,231 | 0.9% | $37.13 | -11.0% | COM | 203668108 |
| — | TREEHOUSE FOODS INC | 2,932,127 | $211,084 | 0.9% | $66.69 | — | COM | 89469A104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,818,604 | $209,321 | 0.9% | $81.78 | — | COM | 339041105 |
| LKQ | LKQ CORP | 7,857,701 | $207,050 | 0.8% | $21.42 | +17.2% | COM | 501889208 |
| BKD | BROOKDALE SR LIVING INC | 5,987,391 | $200,637 | 0.8% | $27.78 | +9.0% | COM | 112463104 |
| CPRT | COPART INC | 5,306,549 | $193,105 | 0.8% | $4.25 | +4.4% | COM | 217204106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,466,587 | $188,513 | 0.8% | $23.62 | +104.2% | ORD SHS | M20598104 |
| AL | AIR LEASE CORP | 5,044,944 | $188,126 | 0.8% | $26.05 | +10.7% | CL A | 00912X302 |
| TDG | TRANSDIGM GROUP INC | 1,000,000 | $185,200 | 0.8% | $70.58 | +35.0% | COM | 893641100 |
| KMX | CARMAX INC | 3,942,811 | $184,524 | 0.8% | $45.84 | +1.9% | COM | 143130102 |
| MMS | MAXIMUS INC | 3,995,670 | $179,246 | 0.7% | $38.47 | +17.5% | COM | 577933104 |
| — | FEI CO | 1,650,515 | $170,036 | 0.7% | $72.99 | — | COM | 30241L109 |
| — | CARLYLE GROUP L P | 4,826,634 | $169,608 | 0.7% | $25.70 | — | COM UTS LTD PTN | 14309L102 |
| PRI | PRIMERICA INC | 3,598,463 | $169,524 | 0.7% | $35.19 | +26.3% | COM | 74164M108 |
| MSCI | MSCI INC | 3,923,670 | $168,796 | 0.7% | $29.77 | +29.2% | CL A | 55354G100 |
| MANU | MANCHESTER UNITED PLC NEW | 9,768,995 | $168,417 | 0.7% | $16.42 | -6.8% | ORD CL A | G5784H106 |
| — | FINANCIAL ENGINES INC | 3,311,218 | $168,144 | 0.7% | $46.12 | — | COM | 317485100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,622,455 | $167,694 | 0.7% | $10.71 | +40.0% | CL A | 099502106 |
| CBRE | CBRE GROUP INC | 6,001,941 | $164,633 | 0.7% | $23.73 | +13.6% | CL A | 12504L109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 3,863,337 | $154,611 | 0.6% | $15.56 | +32.0% | COM | 78467J100 |
| — | ADVENT SOFTWARE INC | 4,961,258 | $145,663 | 0.6% | $34.51 | — | COM | 007974108 |
| CHD | CHURCH & DWIGHT INC | 2,105,285 | $145,412 | 0.6% | $26.18 | +7.7% | COM | 171340102 |
| DEI | DOUGLAS EMMETT INC | 5,223,596 | $141,768 | 0.6% | $24.85 | — | COM | 25960P109 |
| — | EQUINIX INC | 762,843 | $141,004 | 0.6% | $184.73 | — | COM | 29444U502 |
| — | PINNACLE ENTMT INC | 5,916,297 | $140,216 | 0.6% | $20.21 | — | COM | 723456109 |
| — | HOMEAWAY INC | 3,602,871 | $135,720 | 0.6% | $32.34 | — | COM | 43739Q100 |
| — | PRICELINE COM INC | 110,775 | $132,032 | 0.5% | $827.13 | — | COM | 741503403 |
| MORN | MORNINGSTAR INC | 1,657,919 | $131,009 | 0.5% | $69.47 | +14.6% | COM | 617700109 |
| CNS | COHEN & STEERS INC | 3,173,119 | $126,449 | 0.5% | $20.94 | +4.1% | COM | 19247A100 |
| — | LASALLE HOTEL PROPERTIES | 3,986,726 | $124,824 | 0.5% | $24.88 | — | COM SH BEN INT | 517942108 |
| — | CONTAINER STORE GROUP INC | 3,639,937 | $123,576 | 0.5% | $37.91 | — | COM | 210751103 |
| AYI | ACUITY BRANDS INC | 900,000 | $119,313 | 0.5% | $70.97 | +79.1% | COM | 00508Y102 |
| — | DEVRY INC DEL | 2,811,650 | $119,186 | 0.5% | $31.02 | — | COM | 251893103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,401,611 | $115,913 | 0.5% | $77.21 | — | COM SER A | 25470F104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,790,622 | $115,047 | 0.5% | $17.19 | +26.4% | CL A | 04316A108 |
| — | BERRY PLASTICS GROUP INC | 4,964,785 | $114,935 | 0.5% | $21.73 | — | COM | 08579W103 |
| — | ADVISORY BOARD CO | 1,745,775 | $112,166 | 0.5% | $56.82 | — | COM | 00762W107 |
| — | DREAMWORKS ANIMATION SKG INC | 4,173,825 | $110,815 | 0.5% | $31.77 | — | CL A | 26153C103 |
| — | WASTE CONNECTIONS INC | 2,500,000 | $109,650 | 0.4% | $41.14 | — | COM | 941053100 |
| — | OAKTREE CAP GROUP LLC | 1,861,617 | $108,272 | 0.4% | $52.67 | — | UNIT 99/99/9999 | 674001201 |
| — | PANERA BREAD CO | 599,682 | $105,826 | 0.4% | $185.94 | — | CL A | 69840W108 |
| — | CONCUR TECHNOLOGIES INC | 1,066,044 | $105,613 | 0.4% | $82.31 | — | COM | 206708109 |
| FOSL | FOSSIL INC | 879,795 | $102,593 | 0.4% | $114.29 | +2.0% | COM | 34988V106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,354,511 | $100,464 | 0.4% | $11.82 | -2.4% | COM | 28176E108 |
| — | ULTIMATE SOFTWARE GROUP INC | 731,205 | $100,175 | 0.4% | $117.29 | — | COM | 90385D107 |
| ACIW | ACI WORLDWIDE INC | 1,680,700 | $99,481 | 0.4% | $15.16 | +33.4% | COM | 004498101 |
| — | INTERVAL LEISURE GROUP INC | 3,707,999 | $96,927 | 0.4% | $20.41 | — | COM | 46113M108 |
| — | EMERITUS CORP | 3,055,747 | $96,073 | 0.4% | $24.79 | — | COM | 291005106 |
| — | LIBERTY MEDIA CORP DELAWARE | 733,452 | $95,884 | 0.4% | $126.76 | — | CL A | 531229102 |
| — | CARBO CERAMICS INC | 693,982 | $95,763 | 0.4% | $68.78 | — | COM | 140781105 |
| ALX | ALEXANDERS INC | 264,256 | $95,394 | 0.4% | $293.71 | — | COM | 014752109 |
| — | NIELSEN HOLDINGS N V | 2,136,796 | $95,365 | 0.4% | $33.59 | — | COM | N63218106 |
| PENN | PENN NATL GAMING INC | 7,724,763 | $95,169 | 0.4% | $12.63 | -2.3% | COM | 707569109 |
| TSLA | TESLA MOTORS INC | 444,484 | $92,653 | 0.4% | $13.39 | 0.0% | COM | 88160R101 |
| — | TECHNE CORP | 1,053,380 | $89,927 | 0.4% | $69.08 | — | COM | 878377100 |
| — | ACXIOM CORP | 2,453,458 | $84,387 | 0.3% | $25.60 | — | COM | 005125109 |
| — | BENEFITFOCUS INC | 1,794,991 | $84,311 | 0.3% | $54.69 | — | COM | 08180D106 |
| — | GLOBE SPECIALTY METALS INC | 4,000,000 | $83,280 | 0.3% | $10.87 | — | COM | 37954N206 |
| — | STARWOOD HOTELS & RESORTS WORLD | 1,025,807 | $81,654 | 0.3% | $69.33 | — | COM | 85590A401 |
| SAM | BOSTON BEER INC | 330,101 | $80,786 | 0.3% | $160.53 | +42.0% | CL A | 100557107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,820,884 | $80,210 | 0.3% | $36.49 | +22.1% | COM | 955306105 |
| CAKE | CHEESECAKE FACTORY INC | 1,650,000 | $78,589 | 0.3% | $31.16 | +18.1% | COM | 163072101 |
| — | ICONIX BRAND GROUP INC | 2,000,000 | $78,540 | 0.3% | $29.41 | — | COM | 451055107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,065,639 | $77,323 | 0.3% | $44.96 | +2.5% | COM | 015271109 |
| CLH | CLEAN HARBORS INC | 1,405,803 | $77,024 | 0.3% | $55.73 | -2.2% | COM | 184496107 |
| — | SEACOR HOLDINGS INC | 879,086 | $75,971 | 0.3% | $83.05 | — | COM | 811904101 |
| — | DIGITALGLOBE INC | 2,580,600 | $74,863 | 0.3% | $31.38 | — | COM | 25389m877 |
| TROW | PRICE T ROWE GROUP INC | 907,875 | $74,764 | 0.3% | $50.11 | +4.9% | COM | 74144T108 |
| — | REXNORD CORP NEW | 2,559,944 | $74,187 | 0.3% | $16.85 | — | COM | 76169B102 |
| VMI | VALMONT INDUSTRIES INC | 494,105 | $73,543 | 0.3% | $146.58 | +0.9% | COM | 920253101 |
| — | MATTRESS FIRM HLDG CORP | 1,506,500 | $72,056 | 0.3% | $40.30 | — | COM | 57722W106 |
| — | ATHENAHEALTH INC | 445,064 | $71,317 | 0.3% | $160.24 | — | COM | 04685W103 |
| — | MADISON SQUARE GARDEN INC | 1,250,000 | $70,975 | 0.3% | $59.25 | — | CL A | 55826P100 |
| RL | RALPH LAUREN CORP | 439,401 | $70,713 | 0.3% | $138.80 | -7.6% | CL A | 751212101 |
| PEGA | PEGASYSTEMS INC | 1,996,677 | $70,523 | 0.3% | $7.38 | +46.3% | COM | 705573103 |
| ICLR | ICON PLC | 1,430,000 | $67,996 | 0.3% | $34.62 | +28.8% | SHS | G4705A100 |
| — | PALL CORPORATION | 751,098 | $67,201 | 0.3% | $67.89 | — | COM | 696429307 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,196,302 | $66,885 | 0.3% | $48.45 | +6.6% | COM | 57164Y107 |
| — | REALPAGE INC | 3,624,492 | $65,821 | 0.3% | $18.48 | — | COM | 75606N109 |
| ESNT | ESSENT GROUP LTD | 2,906,165 | $65,272 | 0.3% | $19.64 | +9.1% | COM | G3198U102 |
| — | PLATFORM SPECIALTY PRODS COR | 3,333,333 | $63,500 | 0.3% | $19.05 | — | COM | 72766Q105 |
| WEX | WEX INC | 650,000 | $61,782 | 0.3% | $74.24 | +23.4% | COM | 96208T104 |
| — | WYNDHAM WORLDWIDE CORP | 825,302 | $60,437 | 0.2% | $62.00 | — | COM | 98310W108 |
| — | BOTTOMLINE TECH DEL INC | 1,705,050 | $59,933 | 0.2% | $28.78 | — | COM | 101388106 |
| — | SUSSER HOLDINGS CORP | 950,600 | $59,384 | 0.2% | $49.84 | — | COM | 869233106 |
| CGNX | COGNEX CORP | 1,750,000 | $59,255 | 0.2% | $10.76 | +59.5% | COM | 192422103 |
| — | PHILLIPS 66 PARTNERS LP | 1,212,897 | $58,910 | 0.2% | $30.76 | — | COM UNIT REP INT | 718549207 |
| — | EATON VANCE CORP | 1,542,426 | $58,859 | 0.2% | $37.59 | — | COM NON VTG | 278265103 |
| — | IHS INC | 484,422 | $58,857 | 0.2% | $104.78 | — | CL A | 451734107 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,061,500 | $57,516 | 0.2% | $20.93 | — | COM | 245077102 |
| MSM | MSC INDL DIRECT INC | 649,825 | $56,223 | 0.2% | $80.58 | +5.7% | CL A | 553530106 |
| DXCM | DEXCOM INC | 1,354,112 | $56,006 | 0.2% | $4.79 | +115.8% | COM | 252131107 |
| HSIC | HENRY SCHEIN INC | 455,571 | $54,382 | 0.2% | $36.66 | +24.7% | COM | 806407102 |
| NDSN | NORDSON CORP | 750,000 | $52,867 | 0.2% | $60.57 | +3.1% | COM | 655663102 |
| — | SUSSER PETROLEUM PARTNERS LP | 1,484,219 | $52,170 | 0.2% | $29.30 | — | COM U REP LP | 869239103 |
| — | CHESAPEAKE LODGING TRUST | 2,019,000 | $51,949 | 0.2% | $20.79 | — | SH BEN INT | 165240102 |
| CHEF | CHEFS WAREHOUSE INC | 2,392,450 | $51,198 | 0.2% | $19.47 | +23.4% | COM | 163086101 |
| — | CAPITAL SENIOR LIVING CORP | 1,957,156 | $50,866 | 0.2% | $23.37 | — | COM | 140475104 |
| — | SCORPIO TANKERS INC | 5,078,104 | $50,629 | 0.2% | $9.08 | — | SHS | Y7542C106 |
| SSTK | SHUTTERSTOCK INC | 688,943 | $50,024 | 0.2% | $62.40 | +35.4% | COM | 825690100 |
| — | AIRGAS INC | 460,350 | $49,032 | 0.2% | $95.46 | — | COM | 009363102 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,302,071 | $48,632 | 0.2% | $39.89 | — | COM | 024835100 |
| — | TIFFANY & CO NEW | 564,449 | $48,627 | 0.2% | $72.84 | — | COM | 886547108 |
| JLL | JONES LANG LASALLE INC | 409,316 | $48,504 | 0.2% | $90.23 | +23.6% | COM | 48020Q107 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,545,142 | $47,868 | 0.2% | $30.43 | — | COM | 34984V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,479,608 | $47,747 | 0.2% | $31.32 | +9.1% | SHS | G66721104 |
| — | HEARTWARE INTL INC | 500,000 | $46,890 | 0.2% | $93.78 | — | COM | 422368100 |
| — | COHERENT INC | 715,627 | $46,766 | 0.2% | $55.07 | — | COM | 192479103 |
| — | ON ASSIGNMENT INC | 1,197,250 | $46,202 | 0.2% | $28.22 | — | COM | 682159108 |
| — | RSP PERMIAN INC | 1,591,800 | $45,987 | 0.2% | $28.89 | — | COM | 74978Q105 |
| — | CEPHEID | 889,830 | $45,897 | 0.2% | $38.34 | — | COM | 15670R107 |
| TSCO | TRACTOR SUPPLY CO | 648,656 | $45,815 | 0.2% | $9.83 | +21.5% | COM | 892356106 |
| LVS | LAS VEGAS SANDS CORP | 564,394 | $45,592 | 0.2% | $40.36 | +41.1% | COM | 517834107 |
| SHO | SUNSTONE HOTEL INVS INC | 3,316,128 | $45,530 | 0.2% | $12.22 | — | COM | 867892101 |
| — | SL GREEN RLTY CORP | 450,425 | $45,322 | 0.2% | $88.19 | — | COM | 78440X101 |
| — | FLOTEK INDUSTRIES INC DEL | 1,599,352 | $44,542 | 0.2% | $20.24 | — | COM | 343389102 |
| — | TUMI HOLDINGS INC | 1,900,000 | $42,997 | 0.2% | $23.51 | — | COM | 89969Q104 |
| ROP | ROPER INDUSTRIES INC NEW | 316,167 | $42,211 | 0.2% | $113.55 | +11.6% | COM | 776696106 |
| — | LINKEDIN CORPORATION | 227,470 | $42,068 | 0.2% | $179.55 | — | COM CL A | 53578A108 |
| HD | HOME DEPOT INC | 519,788 | $41,131 | 0.2% | $58.93 | +2.2% | COM | 437076102 |
| — | DIAMOND RESORTS INTL INC | 2,370,575 | $40,181 | 0.2% | $18.75 | — | COM | 25272T104 |
| VRSN | VERISIGN INC | 701,729 | $37,830 | 0.2% | $46.08 | +21.8% | COM | 92343E102 |
| WAB | WABTEC CORP | 484,529 | $37,551 | 0.2% | $64.33 | +11.5% | COM | 929740108 |
| MASI | MASIMO CORP | 1,366,477 | $37,318 | 0.2% | $21.04 | +35.6% | COM | 574795100 |
| — | KEYW HOLDING CORP | 1,969,119 | $36,842 | 0.2% | $13.25 | — | COM | 493723100 |
| SM | SM ENERGY CO | 500,648 | $35,691 | 0.1% | $54.11 | +28.4% | COM | 78454L100 |
| LSTR | LANDSTAR SYS INC | 593,300 | $35,135 | 0.1% | $51.50 | — | COM | 515098101 |
| — | OASIS PETROLEUM INC NEW | 827,919 | $34,549 | 0.1% | $39.12 | — | COM | 674215108 |
| — | COOPER COMPANIES INC | 245,624 | $33,739 | 0.1% | $137.36 | — | COM | 216648402 |
| GGG | GRACO INC | 450,000 | $33,633 | 0.1% | $16.98 | +25.1% | COM | 384109104 |
| UHS | UNIVERSAL HEALTH SVCS INC | 405,540 | $33,283 | 0.1% | $63.75 | +20.3% | CL B | 913903100 |
| — | WESTERN REFNG LOGISTICS LP | 1,063,939 | $33,142 | 0.1% | $25.99 | — | COM UNIT REP LTP | 95931Q205 |
| BJRI | BJS RESTAURANTS INC | 1,000,000 | $32,710 | 0.1% | $34.68 | -15.5% | COM | 09180C106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 750,000 | $32,070 | 0.1% | $31.18 | +39.3% | COM | 70959W103 |
| — | STERICYCLE INC | 280,863 | $31,912 | 0.1% | $110.43 | — | COM | 858912108 |
| AAT | AMERICAN ASSETS TRUST INC | 930,000 | $31,378 | 0.1% | $30.86 | — | COM | 024013104 |
| — | TESORO LOGISTICS LP | 518,999 | $31,249 | 0.1% | $60.38 | — | COM UNIT LP | 88160T107 |
| — | COVANCE INC | 300,000 | $31,170 | 0.1% | $76.14 | — | COM | 222816100 |
| — | BONANZA CREEK ENERGY INC | 683,948 | $30,367 | 0.1% | $37.57 | — | COM | 097793103 |
| — | MRC GLOBAL INC | 1,118,071 | $30,143 | 0.1% | $27.55 | — | COM | 55345K103 |
| — | QUIKSILVER INC | 4,000,000 | $30,040 | 0.1% | $6.44 | — | COM | 74838C106 |
| — | NATIONAL CINEMEDIA INC | 2,000,000 | $30,000 | 0.1% | $16.89 | — | COM | 635309107 |
| TILE | INTERFACE INC | 1,451,700 | $29,832 | 0.1% | $17.44 | +16.7% | COM | 458665304 |
| — | COMSCORE INC | 906,416 | $29,721 | 0.1% | $32.79 | — | COM | 20564W105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,314,471 | $29,589 | 0.1% | $17.21 | +37.7% | COM | 489398107 |
| — | VALERO ENERGY PARTNERS LP | 722,400 | $28,600 | 0.1% | $34.45 | — | COM UNT REP LP | 91914J102 |
| — | RALLY SOFTWARE DEV CORP | 2,133,989 | $28,553 | 0.1% | $19.19 | — | COM | 751198102 |
| — | ATLAS ENERGY LP | 654,886 | $28,186 | 0.1% | $43.21 | — | COM UNITS LP | 04930A104 |
| — | MEDIDATA SOLUTIONS INC | 518,040 | $28,150 | 0.1% | $55.79 | — | COM | 58471A105 |
| IMAX | IMAX CORP | 987,000 | $26,975 | 0.1% | $28.75 | -5.0% | COM | 45245E109 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 1,281,400 | $26,871 | 0.1% | $22.48 | — | COM | 11283W104 |
| — | ANGIES LIST INC | 2,152,550 | $26,218 | 0.1% | $22.79 | — | COM | 034754101 |
| ECL | ECOLAB INC | 237,556 | $25,654 | 0.1% | $73.48 | +25.1% | COM | 278865100 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 451,916 | $24,399 | 0.1% | $35.36 | +35.8% | COM | 33616C100 |
| SXC | SUNCOKE ENERGY INC | 1,024,717 | $23,405 | 0.1% | $15.30 | +43.9% | COM | 86722A103 |
| — | CERNER CORP | 412,562 | $23,207 | 0.1% | $74.60 | — | COM | 156782104 |
| — | BROOKFIELD ASSET MGMT INC | 565,736 | $23,110 | 0.1% | $36.29 | — | CL A LTD VT SH | 112585104 |
| LOW | LOWES COMPANIES INC | 467,514 | $22,861 | 0.1% | $33.46 | +16.6% | COM | 548661107 |
| — | EXTENDED STAY AMERICA INC | 1,001,304 | $22,800 | 0.1% | $23.98 | — | UNIT 99/99/9999B | 30224P200 |
| — | STRATEGIC HOTELS & RESORTS INC | 2,092,776 | $21,325 | 0.1% | $9.06 | — | COM | 86272T106 |
| — | FOREST CITY ENTERPRISES INC | 1,113,394 | $21,266 | 0.1% | $18.94 | — | CL A | 345550107 |
| NEOG | NEOGEN CORP | 445,596 | $20,030 | 0.1% | $15.07 | +8.5% | COM | 640491106 |
| — | PRECISION CASTPARTS CORP | 77,662 | $19,630 | 0.1% | $226.45 | — | COM | 740189105 |
| SPG | SIMON PROPERTY GROUP INC NEW | 118,877 | $19,496 | 0.1% | $84.43 | -0.0% | COM | 828806109 |
| MG | MISTRAS GROUP INC | 850,000 | $19,354 | 0.1% | $20.67 | +11.7% | COM | 60649T107 |
| BXMT | BLACKSTONE MTG TR INC | 655,600 | $18,848 | 0.1% | $28.75 | — | COM CL A | 09257W100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 465,263 | $18,355 | 0.1% | $37.54 | — | LP INT UNIT | G16252101 |
| — | DISCOVERY COMMUNICATNS NEW | 231,686 | $17,854 | 0.1% | $69.66 | — | COM SER C | 25470F302 |
| — | HOWARD HUGHES CORP | 121,441 | $17,331 | 0.1% | $121.80 | — | COM | 44267D107 |
| — | SUNCOKE ENERGY PARTNERS L P | 580,307 | $16,974 | 0.1% | $22.86 | — | COMUNIT REP LT | 86722Y101 |
| SKT | TANGER FACTORY OUTLET CENTER INC | 483,200 | $16,912 | 0.1% | $35.00 | — | COM | 875465106 |
| AMT | AMERICAN TOWER CORP | 204,479 | $16,741 | 0.1% | $58.44 | +5.4% | COM | 03027X100 |
| — | QUINTILES TRANSNATIO HLDGS I | 327,309 | $16,617 | 0.1% | $44.72 | — | COM | 74876Y101 |
| — | ZILLOW INC | 184,831 | $16,284 | 0.1% | $67.08 | — | CL A | 98954A107 |
| — | COUPONS COM INC | 650,000 | $16,022 | 0.1% | $24.65 | — | COM | 22265J102 |
| OIS | OIL STS INTL INC | 162,481 | $16,021 | 0.1% | $51.22 | +8.2% | COM | 678026105 |
| OC | OWENS CORNING NEW | 362,630 | $15,655 | 0.1% | $39.82 | +5.7% | COM | 690742101 |
| — | GOOGLE INC | 13,826 | $15,409 | 0.1% | $889.21 | — | CL A | 38259P508 |
| — | RED HAT INC | 290,394 | $15,385 | 0.1% | $48.82 | — | COM | 756577102 |
| VNO | VORNADO RLTY TR | 150,277 | $14,811 | 0.1% | $87.80 | — | SH BEN INT | 929042109 |
| AMZN | AMAZON COM INC | 41,428 | $13,941 | 0.1% | $14.18 | +30.9% | COM | 023135106 |
| — | FAIRWAY GROUP HLDGS CORP | 1,750,000 | $13,370 | 0.1% | $22.24 | — | CL A | 30603D109 |
| — | CYRUSONE INC | 629,641 | $13,115 | 0.1% | $21.13 | — | COM | 23283R100 |
| — | PERRIGO CO | 77,865 | $12,043 | 0.0% | $121.00 | — | COM | 714290103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 492,442 | $11,981 | 0.0% | $25.30 | 0.0% | COM | 004225108 |
| — | ATHLON ENERGY INC | 334,618 | $11,862 | 0.0% | $32.62 | — | COM | 047477104 |
| SFM | SPROUTS FARMERS MARKETS INC | 328,586 | $11,839 | 0.0% | $39.68 | -7.2% | COM | 85208M102 |
| — | RYANAIR HOLDINGS PLC | 196,299 | $11,544 | 0.0% | $51.18 | — | SPONSORED ADR | 783513104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 560,500 | $11,221 | 0.0% | $18.02 | — | SPONSORED ADR | 874039100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 120,000 | $11,189 | 0.0% | $95.80 | — | SPON ADR UNITS | 344419106 |
| TTEK | TETRA TECH INC NEW | 350,000 | $10,356 | 0.0% | $5.31 | +9.7% | COM | 88162G103 |
| — | EDUCATION RLTY TR INC | 1,016,888 | $10,037 | 0.0% | $9.80 | — | COM | 28140H104 |
| VNET | 21VIANET GOUP INC | 337,900 | $9,698 | 0.0% | $21.58 | — | SPONSORED ADR | 90138A103 |
| NBIS | YANDEX N V | 318,467 | $9,615 | 0.0% | $34.96 | — | SHS CLASS A | N97284108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,047,356 | $9,541 | 0.0% | $6.48 | +25.3% | COM | 12008R107 |
| — | VINCE HLDG CORP | 350,000 | $9,226 | 0.0% | $29.46 | — | COM | 92719W108 |
| MHK | MOHAWK INDUSTRIES INC | 67,328 | $9,155 | 0.0% | $113.40 | +26.3% | COM | 608190104 |
| — | WESTERN GAS EQUITY PARTNERS | 184,988 | $9,085 | 0.0% | $41.34 | — | COMUNT LTD PT | 95825R103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 90,000 | $8,962 | 0.0% | $99.58 | — | ADS | 74734M109 |
| — | FOUNDATION MEDICINE INC | 275,114 | $8,905 | 0.0% | $23.93 | — | COM | 350465100 |
| LULU | LULULEMON ATHLETICA INC | 168,241 | $8,848 | 0.0% | $63.35 | -21.2% | COM | 550021109 |
| — | SFX ENTMT INC | 1,250,000 | $8,812 | 0.0% | $12.00 | — | COM | 784178303 |
| — | PERFECT WORLD CO LTD | 415,000 | $8,578 | 0.0% | $20.67 | — | SPON ADR REP B | 71372U104 |
| — | PANDORA MEDIA INC | 282,506 | $8,566 | 0.0% | $26.99 | — | COM | 698354107 |
| — | SINA CORPORATION | 137,638 | $8,315 | 0.0% | $76.80 | — | ORD | G81477104 |
| META | FACEBOOK INC. | 136,965 | $8,251 | 0.0% | $25.87 | +143.2% | CL A | 30303M102 |
| — | CLUBCORP HLDGS INC | 434,216 | $8,207 | 0.0% | $18.65 | — | COM | 18948M108 |
| MCHX | MARCHEX INC | 774,976 | $8,145 | 0.0% | $10.50 | +0.6% | CL B | 56624R108 |
| GLNG | GOLAR LNG LTD BERMUDA | 195,240 | $8,140 | 0.0% | $26.05 | +11.7% | SHS | G9456A100 |
| — | IMPERVA INC | 143,690 | $8,004 | 0.0% | $46.20 | — | COM | 45321L100 |
| — | SHUTTERFLY INC | 181,966 | $7,766 | 0.0% | $53.20 | — | COM | 82568P304 |
| — | WUXI PHARMATECH CAYMAN INC | 210,500 | $7,759 | 0.0% | $36.85 | — | SPONS ADR SHS | 929352102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 240,700 | $7,640 | 0.0% | $28.39 | — | SPON ADR SER B | 833635105 |
| — | CITRIX SYS INC | 132,467 | $7,608 | 0.0% | $60.59 | — | COM | 177376100 |
| CRM | SALESFORCE.COM INC | 132,559 | $7,568 | 0.0% | $41.75 | +41.5% | COM | 79466L302 |
| — | RESTORATION HARDWARE HLDGS INC | 102,294 | $7,528 | 0.0% | $67.30 | — | COM | 761283100 |
| — | MELLANOX TECHNOLOGIES LTD | 191,209 | $7,482 | 0.0% | $38.82 | — | SHS | M51363113 |
| — | IPC THE HOSPITALIST CO INC | 150,000 | $7,362 | 0.0% | $51.36 | — | COM | 44984A105 |
| — | ENVESTNET INC | 176,280 | $7,083 | 0.0% | $40.29 | — | COM | 29404K106 |
| TREX | TREX CO INC | 94,672 | $6,926 | 0.0% | $8.95 | 0.0% | COM | 89531P105 |
| — | SIRONA DENTAL SYSTEMS INC | 90,300 | $6,743 | 0.0% | $66.74 | — | COM | 82966C103 |
| WDAY | WORKDAY INC | 72,451 | $6,624 | 0.0% | $95.22 | 0.0% | CL A | 98138H101 |
| — | XOOM CORPORATION | 331,354 | $6,468 | 0.0% | $23.80 | — | COM | 98419Q101 |
| — | VCA ANTECH INC | 200,000 | $6,446 | 0.0% | $26.09 | — | COM | 918194101 |
| — | MONSANTO CO NEW | 56,222 | $6,396 | 0.0% | $102.88 | — | COM | 61166W101 |
| — | TABLEAU SOFTWARE INC | 82,645 | $6,288 | 0.0% | $55.42 | — | CL A | 87336U105 |
| — | CASTLIGHT HEALTH INC | 286,211 | $6,073 | 0.0% | $21.22 | — | CL B | 14862Q100 |
| AAPL | APPLE INC | 11,143 | $5,981 | 0.0% | $13.16 | +26.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 16,900 | $5,949 | 0.0% | $3.95 | +44.8% | COM | 64110L106 |
| TPH | TRI POINTE HOMES INC | 362,027 | $5,876 | 0.0% | $17.88 | -1.7% | COM | 87265H109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,038 | $5,644 | 0.0% | $7.19 | +32.6% | COM | 67103H107 |
| V | VISA INC | 26,075 | $5,629 | 0.0% | $40.02 | +27.7% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106,883 | $5,600 | 0.0% | $42.93 | -4.2% | COM | 12541W209 |
| — | INTERCONTINENTALEXCHANGE INC | 26,869 | $5,315 | 0.0% | $179.08 | — | COM | 45865V100 |
| SBUX | STARBUCKS CORP | 71,689 | $5,261 | 0.0% | $25.87 | +13.2% | COM | 855244109 |
| BCC | BOISE CASCADE CO DEL | 182,800 | $5,235 | 0.0% | $19.71 | +0.8% | COM | 09739D100 |
| MA | MASTERCARD INC | 69,980 | $5,228 | 0.0% | $70.90 | +2.6% | CL A | 57636Q104 |
| — | GOLAR LNG PARTNERS LP | 169,250 | $5,061 | 0.0% | $34.05 | — | COM UNIT LPI | Y2745C102 |
| TOL | TOLL BROTHERS INC | 134,673 | $4,835 | 0.0% | $33.62 | +9.5% | COM | 889478103 |
| — | QUNAR CAYMAN IS LTD | 157,368 | $4,814 | 0.0% | $26.53 | — | SPNS ADR CL B | 74906P104 |
| — | INTRAWEST RESORTS HOLDINGS INC | 353,600 | $4,611 | 0.0% | $13.04 | — | COM | 46090K109 |
| CRTO | CRITEO S A | 113,300 | $4,594 | 0.0% | $34.20 | — | SPONS ADS | 226718104 |
| — | SPLUNK INC | 64,160 | $4,587 | 0.0% | $71.49 | — | COM | 848637104 |
| CME | CME GROUP INC | 59,197 | $4,381 | 0.0% | $39.49 | +19.9% | COM | 12572Q105 |
| MPLX | MPLX LP | 82,500 | $4,042 | 0.0% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| YUM | YUM BRANDS INC | 53,541 | $4,036 | 0.0% | $39.50 | +6.5% | COM | 988498101 |
| ASML | ASML HOLDING N V | 41,662 | $3,890 | 0.0% | $98.77 | — | NY REG SHS | N07059210 |
| — | WHOLE FOODS MKT INC | 69,338 | $3,516 | 0.0% | $51.48 | — | COM | 966837106 |
| RHI | ROBERT HALF INTL INC | 81,004 | $3,398 | 0.0% | $34.44 | +19.5% | COM | 770323103 |
| EBAY | EBAY INC | 59,451 | $3,284 | 0.0% | $20.12 | +2.7% | COM | 278642103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 130,300 | $2,807 | 0.0% | $18.12 | — | SHS | G45667105 |
| — | VMWARE INC | 20,617 | $2,227 | 0.0% | $108.02 | — | CL A COM | 928563402 |
| — | ISIS PHARMACEUTICALS INC | 45,251 | $1,955 | 0.0% | $43.20 | — | COM | 464330109 |
| — | TALLGRASS ENERGY PARTNERS LP | 53,003 | $1,930 | 0.0% | $26.06 | — | COM UNIT | 874697105 |
| — | TWITTER INC | 40,479 | $1,889 | 0.0% | $63.65 | — | COM | 90184L102 |
| COST | COSTCO WHOLESALE CORP NEW | 16,700 | $1,865 | 0.0% | $87.21 | +4.7% | COM | 22160K105 |
| BIIB | BIOGEN IDEC INC | 6,089 | $1,862 | 0.0% | $317.43 | 0.0% | COM | 09062X103 |
| GRFS | GRIFOLS S A | 44,757 | $1,848 | 0.0% | $33.56 | — | SPONSORED ADR | 398438408 |
| REGN | REGENERON PHARMACEUTICALS | 6,084 | $1,827 | 0.0% | $306.39 | 0.0% | COM | 75886F107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,361 | $1,580 | 0.0% | $49.14 | +34.6% | ORD | M22465104 |
| — | ALEXION PHARMACEUTICALS INC | 10,218 | $1,554 | 0.0% | $152.08 | — | COM | 015351109 |
| ALGN | ALIGN TECHNOLOGY INC | 29,800 | $1,543 | 0.0% | $34.47 | +62.4% | COM | 016255101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 50,996 | $1,530 | 0.0% | $29.53 | — | COMUNIT REP LB | Y7545W109 |
| BXP | BOSTON PROPERTIES INC | 13,300 | $1,523 | 0.0% | $63.65 | +5.2% | COM | 101121101 |
| — | ROSE ROCK MIDSTREAM L P | 35,742 | $1,483 | 0.0% | $36.67 | — | COM U REP LTD | 777149105 |
| HAL | HALLIBURTON CO | 24,696 | $1,454 | 0.0% | $37.15 | +15.2% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 26,000 | $1,454 | 0.0% | $27.97 | +33.5% | COM | 00846U101 |
| — | GULFPORT ENERGY CORP | 20,036 | $1,426 | 0.0% | $62.85 | — | COM | 402635304 |
| — | SUPERIOR ENERGY SVCS INC | 42,157 | $1,297 | 0.0% | $27.25 | — | COM | 868157108 |
| — | RIGNET INC | 22,790 | $1,227 | 0.0% | $42.54 | — | COM | 766582100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 17,100 | $1,197 | 0.0% | $62.15 | +9.4% | COM | 695127100 |
| — | SPECTRANETICS CORP | 36,980 | $1,121 | 0.0% | $28.75 | — | COM | 84760C107 |
| PRIM | PRIMORIS SVCS CORP | 36,202 | $1,085 | 0.0% | $25.54 | +23.8% | COM | 74164F103 |
| — | BIOSCRIP INC | 144,010 | $1,005 | 0.0% | $7.09 | — | COM | 09069N108 |
| SU | SUNCOR ENERGY INC NEW | 25,000 | $874 | 0.0% | $22.03 | +0.3% | COM | 867224107 |
| — | ASCENT CAP GROUP INC | 10,900 | $823 | 0.0% | $79.07 | — | COM SER A | 043632108 |
| GTLS | CHART INDS INC | 10,294 | $819 | 0.0% | $93.36 | -7.8% | COM PAR $0.01 | 16115Q308 |
| — | POLYPORE INTERNATIONAL INC | 23,383 | $800 | 0.0% | $40.30 | — | COM | 73179V103 |
| — | SCIQUEST INC | 27,000 | $729 | 0.0% | $27.40 | — | COM | 80908T101 |
| — | E2OPEN INC | 30,350 | $715 | 0.0% | $23.70 | — | COM | 29788A104 |
| — | KODIAK OIL & GAS CORP | 58,802 | $714 | 0.0% | $9.66 | — | COM | 50015Q100 |
| QLYS | QUALYS INC | 27,900 | $709 | 0.0% | $26.98 | 0.0% | COM | 74758T303 |
| — | NOBLE ENERGY INC | 9,749 | $693 | 0.0% | $60.09 | — | COM | 655044105 |
| — | SYNGENTA AG | 9,000 | $682 | 0.0% | $77.83 | — | SPONSORED ADR | 87160A100 |
| MPC | MARATHON PETE CORP | 7,678 | $668 | 0.0% | $27.33 | +12.4% | COM | 56585A102 |
| — | SODASTREAM INTERNATIONAL LTD | 15,000 | $661 | 0.0% | $64.47 | — | USD SHS | M9068E105 |
| FLS | FLOWSERVE CORP | 8,400 | $658 | 0.0% | $56.87 | +8.0% | COM | 34354P105 |
| INGN | INOGEN INC | 39,500 | $652 | 0.0% | $17.78 | 0.0% | COM | 45780L104 |
| PDFS | PDF SOLUTIONS INC | 35,440 | $644 | 0.0% | $22.31 | -1.1% | COM | 693282105 |
| AR | ANTERO RES CORP | 9,600 | $601 | 0.0% | $56.38 | +5.0% | COM | 03674X106 |
| — | POWERSECURE INTERNATIONAL INC | 25,100 | $588 | 0.0% | $23.43 | — | COM | 73936N105 |
| EOG | EOG RES INC | 2,984 | $585 | 0.0% | $59.59 | +8.8% | COM | 26875P101 |
| EHTH | EHEALTH INC | 11,100 | $564 | 0.0% | $46.43 | +12.2% | COM | 28238P109 |
| ATRO | ASTRONICS CORPORATION | 8,800 | $558 | 0.0% | $29.46 | +11.3% | COM | 046433108 |
| POWI | POWER INTERGRATIONS INC | 8,490 | $558 | 0.0% | $25.62 | +5.5% | COM | 739276103 |
| — | REVANCE THERAPEUTICS INC | 17,500 | $551 | 0.0% | $31.49 | — | COM | 761330109 |
| ESE | ESCO TECHNOLOGIES INC | 15,600 | $549 | 0.0% | $32.94 | 0.0% | COM | 296315104 |
| — | SUNEDISON INC | 28,700 | $541 | 0.0% | $18.85 | — | COM | 86732Y109 |
| — | THERAPEUTICSMD INC | 84,000 | $530 | 0.0% | $6.31 | — | COM | 88338N107 |
| — | WESTERN GAS PARTNERS LP | 7,837 | $519 | 0.0% | $63.60 | — | COM UNIT LP IN | 958254104 |
| — | CREDIT SUISSE GROUP | 16,000 | $518 | 0.0% | $27.60 | — | SPONSORED ADR | 225401108 |
| — | NATIONAL OILWELL VARCO, INC. | 6,563 | $511 | 0.0% | $70.90 | — | COM | 637071101 |
| — | COBALT INTL ENERGY INC | 24,895 | $456 | 0.0% | $21.19 | — | COM | 19075F106 |
| — | NOVADAQ TECHNOLOGIES INC | 19,280 | $430 | 0.0% | $18.29 | — | COM | 66987G102 |
| PKOH | PARK OHIO HLDGS CORP | 7,600 | $427 | 0.0% | $38.95 | +5.6% | COM | 700666100 |
| — | FRANKS INTL N V | 16,153 | $400 | 0.0% | $29.93 | — | COM | N33462107 |
| — | ANADARKO PETE CORP | 4,139 | $351 | 0.0% | $85.39 | — | COM | 032511107 |
| CTRA | CABOT OIL & GAS CORP | 10,200 | $346 | 0.0% | $25.81 | +3.5% | COM | 127097103 |
| — | BARRACUDA NETWORKS INC | 9,580 | $325 | 0.0% | $39.57 | — | COM | 068323104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 9,837 | $323 | 0.0% | $27.90 | +15.7% | CLASS A | G4095J109 |
| — | CRAFT BREW ALLIANCE INC | 21,000 | $321 | 0.0% | $15.66 | — | COM | 224122101 |
| CHDN | CHURCHILL DOWNS INC | 3,500 | $320 | 0.0% | $13.58 | +5.6% | COM | 171484108 |
| — | FIREEYE INC | 4,943 | $304 | 0.0% | $43.61 | — | COM | 31816Q101 |
| BIDU | BAIDU INC | 1,842 | $281 | 0.0% | $136.17 | — | SPON ADR REP A | 056752108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,837 | $259 | 0.0% | $26.81 | +6.2% | COM | 35671D857 |
| VRNS | VARONIS SYS INC | 7,000 | $250 | 0.0% | $14.47 | 0.0% | COM | 922280102 |
| — | QIWI PLC | 6,231 | $216 | 0.0% | $34.67 | — | SPON ADR REP B | 74735M108 |
| TAL | TAL ED GROUP | 9,424 | $212 | 0.0% | $22.50 | — | ADS REPSTG COM | 874080104 |
| — | TESORO CORP | 3,877 | $196 | 0.0% | $53.58 | — | COM | 881609101 |
| IBN | ICICI BANK LTD | 4,094 | $179 | 0.0% | $40.90 | — | ADR | 45104G104 |
| — | MICROS SYSTEMS INC | 3,076 | $163 | 0.0% | $43.15 | — | COM | 594901100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,248 | $115 | 0.0% | $24.32 | 0.0% | SHS | V5633W109 |
| — | YOUKU TUDOU INC | 3,909 | $110 | 0.0% | $26.36 | — | SPONSORED ADR | 98742U100 |
| ACN | ACCENTURE PLC IRELAND | 605 | $48 | 0.0% | $66.92 | 0.0% | SHS CLASS A | G1151C101 |
| PRLB | PROTO LABS INC | 585 | $47 | 0.0% | $53.72 | +38.5% | COM | 743713109 |
| EMR | EMERSON ELEC CO | 415 | $28 | 0.0% | $47.79 | 0.0% | COM | 291011104 |