Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value: $7.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | A2 MILK COMPANY LTD (THE) | 72,327,997 | $688M | 9.1% | $10.14 | — | COM | 000000000 |
| NFLX | NETFLIX COM INC | 722,042 | $318M | 4.2% | $3.01 | +80.0% | COM | 64110L106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,273,703 | $301M | 4.0% | $28.93 | +163.2% | COM | 695127100 |
| TRIP | TRIPADVISOR INC | 2,216,353 | $241M | 3.2% | $50.93 | +60.6% | COM | 896945201 |
| AMZN | AMAZON.COM INC | 719,317 | $234M | 3.1% | $15.39 | +2.8% | COM | 023135106 |
| — | KEURIG GREEN MOUNTAIN INC COM | 1,528,842 | $191M | 2.5% | $105.59 | — | COM | 49271M100 |
| META | FACEBOOK INC CL A | 2,738,280 | $184M | 2.4% | $29.18 | +109.4% | COM | 30303M102 |
| YELP | YELP INC CL A | 2,077,347 | $159M | 2.1% | $50.56 | +28.7% | COM | 985817105 |
| DXCM | DEXCOM INC | 3,939,999 | $156M | 2.1% | $4.91 | +80.3% | COM | 252131107 |
| — | SOLARCITY CORPORATION COMMON STOCK | 2,069,970 | $146M | 1.9% | $15276.64 | — | COM | 83416T100 |
| TSLA | TESLA MOTORS INC | 587,880 | $141M | 1.9% | $5.02 | +177.9% | COM | 88160R101 |
| — | ZILLOW INC CL A | 967,748 | $138M | 1.8% | $84.77 | — | COM | 98954A107 |
| — | SPIRIT AIRLINES INC | 2,151,838 | $136M | 1.8% | $31720.00 | — | COM | 848577102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,995,870 | $126M | 1.7% | $30.77 | +93.2% | COM | 02043Q107 |
| — | TWITTER INC | 2,598,606 | $106M | 1.4% | $61.03 | — | COM | 90184L102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,230,383 | $105M | 1.4% | $9.55 | +36.1% | COM | 101137107 |
| — | CRAY INC | 3,748,787 | $99.72M | 1.3% | $19441.64 | — | COM | 225223304 |
| — | LINKEDIN CORPORATION COM CL A | 553,812 | $94.96M | 1.3% | $178300.00 | — | COM | 53578A108 |
| IBN | ICICI BANK LTD SPONSORED ADR | 1,835,132 | $91.57M | 1.2% | $45.72 | — | COM | 45104G104 |
| INCY | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | 1,585,534 | $89.49M | 1.2% | $30.87 | +65.4% | COM | 45337C102 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 1,874,542 | $85.29M | 1.1% | $42.87 | +2.5% | COM | 00404A109 |
| CAR | AVIS BUDGET GROUP INC | 1,329,774 | $79.37M | 1.1% | $28.40 | +83.4% | COM | 053774105 |
| URI | UNITED RENTALS INC | 757,850 | $79.37M | 1.1% | $51.55 | +83.6% | COM | 911363109 |
| EXAS | EXACT SCIENCES CORP | 4,514,017 | $76.87M | 1.0% | $11.26 | +22.2% | COM | 30063P105 |
| — | W R GRACE & CO-DEL NEW | 803,870 | $75.99M | 1.0% | $78032.49 | — | COM | 38388F108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 558,967 | $73.81M | 1.0% | $109.28 | +4.5% | COM | 573284106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,101,724 | $68.54M | 0.9% | $62.32 | -3.1% | COM | 09061G101 |
| — | OPENTABLE INC | 656,466 | $68.01M | 0.9% | $76.93 | — | COM | 68372A104 |
| — | FIESTA RESTAURANT GROUP INC | 1,448,272 | $67.21M | 0.9% | $34356.00 | — | COM | 31660B101 |
| — | GOOGLE INC CL A | 113,151 | $66.16M | 0.9% | $861917.56 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 113,517 | $65.3M | 0.9% | $575.28 | — | COM | 38259P706 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,328,458 | $62.2M | 0.8% | $46.80 | — | COM | 40415F101 |
| PODD | INSULET CORPORATION | 1,566,346 | $62.14M | 0.8% | $29.67 | +29.5% | COM | 45784P101 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 2,145,154 | $61.16M | 0.8% | $28.51 | — | COM | 47215P106 |
| — | NXSTAGE MEDICAL INC | 4,244,971 | $61M | 0.8% | $12.74 | — | COM | 67072V103 |
| — | MONSANTO CO | 482,551 | $60.19M | 0.8% | $114.78 | — | COM | 61166W101 |
| — | MASONITE INTL CORP NEW COM | 1,044,527 | $58.77M | 0.8% | $48.93 | — | COM | 575385109 |
| SAM | BOSTON BEER CO INC-CL A | 257,431 | $57.54M | 0.8% | $163.65 | +39.2% | COM | 100557107 |
| PRLB | PROTO LABS INC COM | 689,842 | $56.51M | 0.7% | $67.93 | -0.3% | COM | 743713109 |
| CSGP | COSTAR GROUP INC | 352,425 | $55.74M | 0.7% | $13.69 | +18.3% | COM | 22160N109 |
| — | HOMEAWAY INC COM | 1,591,962 | $55.43M | 0.7% | $246.55 | — | COM | 43739Q100 |
| — | CONTINENTAL RESOURCES INC | 350,397 | $55.38M | 0.7% | $81580.51 | — | COM | 212015101 |
| EXP | EAGLE MATERIALS INC | 578,257 | $54.52M | 0.7% | $66.55 | +24.2% | COM | 26969P108 |
| — | FOUNDATION MEDICINE INC COM | 1,883,585 | $50.78M | 0.7% | $23.82 | — | COM | 350465100 |
| — | LDR HOLDING CORPORATION | 1,938,199 | $48.47M | 0.6% | $24.18 | — | COM | 50185U105 |
| EQT | EQT CORPORATION | 434,590 | $46.46M | 0.6% | $52.61 | 0.0% | COM | 26884L109 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG ORD SHS | 240,194 | $44.87M | 0.6% | $180.16 | — | COM | 056752108 |
| FSLR | FIRST SOLAR INC | 596,430 | $42.38M | 0.6% | $66.19 | 0.0% | COM | 336433107 |
| — | TABLEAU SOFTWARE INC CL A | 588,043 | $41.95M | 0.6% | $10300.25 | — | COM | 87336U105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 721,737 | $39.39M | 0.5% | $36.03 | +12.1% | COM | 026874784 |
| LGIH | LGI HOMES INC | 2,147,814 | $39.2M | 0.5% | $15.72 | +5.1% | COM | 50187T106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,712,053 | $38.67M | 0.5% | $21.49 | -2.9% | COM | 004225108 |
| — | MONTAGE TECHNOLOGY GROUP LIMITED | 1,861,872 | $38.52M | 0.5% | $17.35 | — | COM | G6209T105 |
| — | LIONS GATE ENTERTAINMENT CORP | 1,228,741 | $35.12M | 0.5% | $1310.88 | — | COM | 535919203 |
| — | ATHLON ENERGY INC COM | 732,406 | $34.94M | 0.5% | $47.70 | — | COM | 047477104 |
| — | BARRICK GOLD CORP | 1,888,669 | $34.6M | 0.5% | $17.96 | — | COM | 067901108 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 145,297 | $34.38M | 0.5% | $329.79 | — | COM | 45845P108 |
| — | H&E EQUIPMENT SERVICES INC | 938,259 | $34.1M | 0.5% | $3076.73 | — | COM | 404030108 |
| CRM | SALESFORCE.COM INC | 576,615 | $33.49M | 0.4% | $56.79 | -6.0% | COM | 79466L302 |
| — | SCORPIO TANKERS INC | 3,145,561 | $31.99M | 0.4% | $6604.40 | — | COM | Y7542C106 |
| PAYC | PAYCOM SOFTWARE INC | 2,177,186 | $31.77M | 0.4% | $14.33 | 0.0% | COM | 70432V102 |
| — | CASTLIGHT HEALTH INC CL B | 1,883,338 | $28.63M | 0.4% | $21.07 | — | COM | 14862Q100 |
| POOL | POOL CORPORATION | 504,331 | $28.52M | 0.4% | $43.50 | +16.8% | COM | 73278L105 |
| — | THERAPEUTICSMD INC | 6,136,366 | $27.12M | 0.4% | $210.61 | — | COM | 88338N107 |
| — | BIOSCRIP INC | 3,200,397 | $26.69M | 0.4% | $14675.08 | — | COM | 09069N108 |
| EHTH | EHEALTH INC | 702,879 | $26.69M | 0.4% | $51.68 | -23.4% | COM | 28238P109 |
| — | WAGEWORKS INC | 548,849 | $26.46M | 0.4% | $2901.88 | — | COM | 930427109 |
| MBUU | MALIBU BOATS INC COM CL A | 1,277,037 | $25.67M | 0.3% | $19.95 | +3.2% | COM | 56117J100 |
| — | ZULILY INC CL A | 624,631 | $25.58M | 0.3% | $40.95 | — | COM | 989774104 |
| — | CAPSTONE TURBINE CORP | 16,912,348 | $25.54M | 0.3% | $571.93 | — | COM | 14067D102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 845,302 | $25.18M | 0.3% | $35.76 | -11.6% | COM | 803607100 |
| — | QIWI PLC SPONSORED ADR REPSTG CL B | 615,181 | $24.81M | 0.3% | $986.71 | — | COM | 74735M108 |
| — | AMIRA NATURE FOODS LTD | 1,740,197 | $23.82M | 0.3% | $16.38 | — | COM | G0335L102 |
| — | MARRONE BIO INNOVATIONS INC COM | 2,006,644 | $23.32M | 0.3% | $15.00 | — | COM | 57165B106 |
| QLYS | QUALYS INC COM | 905,824 | $23.25M | 0.3% | $15.29 | +48.7% | COM | 74758T303 |
| SSTK | SHUTTERSTOCK INC COM | 279,877 | $23.22M | 0.3% | $45.87 | +58.2% | COM | 825690100 |
| — | SPLUNK INC COM | 418,462 | $23.15M | 0.3% | $28441.50 | — | COM | 848637104 |
| ALGT | ALLEGIANT TRAVEL CO | 188,996 | $22.26M | 0.3% | $80.20 | +25.6% | COM | 01748X102 |
| — | BELLATRIX EXPLORATION LTD | 2,517,364 | $21.86M | 0.3% | $7.81 | — | COM | 078314101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 870,809 | $21.5M | 0.3% | $21.64 | +3.9% | COM | 538034109 |
| — | BOFI HOLDING INC | 289,703 | $21.28M | 0.3% | $45820.00 | — | COM | 05566U108 |
| — | JOHN KEELLS HLDG PLC SI 10 PAR | 12,297,781 | $20.75M | 0.3% | $1.69 | — | COM | Y4459Q103 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 893,385 | $20.73M | 0.3% | $19.10 | +12.3% | COM | 03823U102 |
| CPA | COPA HOLDINGS S A CL A | 145,009 | $20.67M | 0.3% | $87.82 | +11.8% | COM | P31076105 |
| SPSC | SPS COMM INC | 321,264 | $20.3M | 0.3% | $24.15 | +15.8% | COM | 78463M107 |
| — | KANSAS CITY SOUTHERN | 177,725 | $19.11M | 0.3% | $105960.00 | — | COM | 485170302 |
| — | UBIQUITI NETWORKS INC COM | 418,558 | $18.91M | 0.3% | $4447.54 | — | COM | 90347A100 |
| WDAY | WORKDAY INC CL A | 206,272 | $18.54M | 0.2% | $86.59 | -9.1% | COM | 98138H101 |
| — | ZOGENIX INC | 9,094,107 | $18.28M | 0.2% | $2.85 | — | COM | 98978L105 |
| ATRO | ASTRONICS CORP | 317,698 | $17.93M | 0.2% | $32.20 | -6.0% | COM | 046433108 |
| — | EPIZYME INC COM | 575,637 | $17.91M | 0.2% | $22.97 | — | COM | 29428V104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS LTD COM | 5,363,004 | $17.8M | 0.2% | $2.94 | 0.0% | COM | 25490H106 |
| — | WHITING PETROLEUM CORPORATION | 221,428 | $17.77M | 0.2% | $72.16 | — | COM | 966387102 |
| — | RESTORATION HARDWARE HLDGS INC COM | 183,504 | $17.07M | 0.2% | $42197.34 | — | COM | 761283100 |
| — | MARKET VECTORS ETF TRUST GOLD MINERS ETF | 645,197 | $17.07M | 0.2% | $26.45 | — | COM | 57060U100 |
| — | AMBER ROAD INC COM | 1,037,700 | $16.74M | 0.2% | $15.47 | — | COM | 02318Y108 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 391,190 | $16.64M | 0.2% | $40.17 | — | COM | 83001A102 |
| — | E2OPEN INC COM | 803,940 | $16.62M | 0.2% | $17500.00 | — | COM | 29788A104 |
| IRBTQ | IROBOT CORP | 389,439 | $15.95M | 0.2% | $39.69 | -8.9% | COM | 462726100 |
| — | MEG ENERGY CORP | 431,367 | $15.73M | 0.2% | $36.46 | — | COM | 552704108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 316,722 | $15.54M | 0.2% | $41.94 | +10.9% | COM | M20598104 |
| — | TUESDAY MORNING CORP-NEW | 869,804 | $15.5M | 0.2% | $3908.91 | — | COM | 899035505 |
| — | REGADO BIOSCIENCES INC | 2,269,974 | $15.41M | 0.2% | $6.82 | — | COM | 75874Q107 |
| — | CHICAGO BRIDGE & IRON CO NV | 204,287 | $13.93M | 0.2% | $54851.51 | — | COM | 167250109 |
| TREX | TREX COMPANY INC | 464,610 | $13.39M | 0.2% | $7.06 | +20.1% | COM | 89531P105 |
| SBNY | SIGNATURE BANK | 104,958 | $13.24M | 0.2% | $83020.00 | — | COM | 82669G104 |
| — | PANDORA MEDIA INC | 420,965 | $12.42M | 0.2% | $2264.26 | — | COM | 698354107 |
| — | FLEETCOR TECHNOLOGIES INC | 92,286 | $12.16M | 0.2% | $67010.74 | — | COM | 339041105 |
| CGNX | COGNEX CORP | 298,523 | $11.46M | 0.2% | $13.07 | +24.2% | COM | 192422103 |
| — | AUGUSTA RESOURCE CORP | 3,552,941 | $11.23M | 0.1% | $2.36 | — | COM | 050912203 |
| QTWO | Q2 HOLDINGS INC COM | 785,629 | $11.2M | 0.1% | $15.37 | -11.8% | COM | 74736L109 |
| — | CONSTELLIUM N V CL A | 346,234 | $11.1M | 0.1% | $29.76 | — | COM | N22035104 |
| — | ENERGY XXI BERMUDA LIMITED | 466,201 | $11.02M | 0.1% | $23.63 | — | COM | G10082140 |
| NOW | SERVICENOW INC COM | 176,511 | $10.94M | 0.1% | $7.96 | +34.2% | COM | 81762P102 |
| RDN | RADIAN GROUP INC | 694,077 | $10.28M | 0.1% | $9.97 | +20.6% | COM | 750236101 |
| TDG | TRANSDIGM GROUP INCORPORATED | 60,454 | $10.11M | 0.1% | $96.62 | +4.5% | COM | 893641100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 243,723 | $9.91M | 0.1% | $43.74 | -9.4% | COM | 40171V100 |
| — | ARISTA NETWORKS INC COM | 158,760 | $9.905M | 0.1% | $62.39 | — | COM | 040413106 |
| — | KATE SPADE & COMPANY | 258,555 | $9.861M | 0.1% | $37.49 | — | COM | 485865109 |
| — | CHARTER COMMUNICATIONS INC DEL CL A | 61,257 | $9.702M | 0.1% | $158.38 | — | COM | 16117M305 |
| — | INTRALINKS HOLDINGS INC | 1,083,576 | $9.633M | 0.1% | $11.06 | — | COM | 46118H104 |
| HSTM | HEALTHSTREAM INC | 387,130 | $9.407M | 0.1% | $24.13 | +3.2% | COM | 42222N103 |
| — | HERTZ GLOBAL HLDGS INC | 327,679 | $9.185M | 0.1% | $596.41 | — | COM | 42805T105 |
| — | INPHI CORP | 621,114 | $9.118M | 0.1% | $13.65 | — | COM | 45772F107 |
| — | CORNERSTONE ONDEMAND INC COM | 196,647 | $9.05M | 0.1% | $29703.27 | — | COM | 21925Y103 |
| AMT | AMERICAN TOWER CORPORATION REIT | 99,949 | $8.993M | 0.1% | $59.44 | +10.5% | COM | 03027X100 |
| — | VALIDUS HOLDINGS LTD | 232,688 | $8.898M | 0.1% | $36120.00 | — | COM | G9319H102 |
| — | CARROLS RESTAURANT GROUP INC | 1,239,636 | $8.826M | 0.1% | $7.12 | — | COM | 14574X104 |
| — | CONTAINER STORE GROUP INC (THE) | 314,153 | $8.727M | 0.1% | $46.61 | — | COM | 210751103 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 156,240 | $8.592M | 0.1% | $37.51 | +30.8% | COM | 33616C100 |
| — | THIRD POINT REINSURANCE LTD USD0.1 | 523,791 | $7.993M | 0.1% | $14.49 | — | COM | G8827U100 |
| GIL | GILDAN ACTIVEWEAR INC | 135,044 | $7.96M | 0.1% | $16.97 | +33.0% | COM | 375916103 |
| MTG | MGIC INVESTMENT CORP-WISC | 860,794 | $7.954M | 0.1% | $5.69 | +52.5% | COM | 552848103 |
| — | OCI PARTNERS LP COM UNIT REPSTG LTD PARTNER | 368,806 | $7.837M | 0.1% | $27.60 | — | COM | 67091N108 |
| — | INFINERA CORP | 837,726 | $7.707M | 0.1% | $9.20 | — | COM | 45667G103 |
| — | WALGREEN CO | 103,759 | $7.692M | 0.1% | $57.86 | — | COM | 931422109 |
| — | PURE TECHNOLOGIES LTD | 1,144,842 | $7.674M | 0.1% | $6.70 | — | COM | 745915108 |
| — | DAKOTA PLAINS HOLDINGS INC | 2,807,619 | $7.524M | 0.1% | $2.30 | — | COM | 234255107 |
| ENPH | ENPHASE ENERGY INC | 878,892 | $7.515M | 0.1% | $7.85 | +3.4% | COM | 29355A107 |
| VCYT | VERACYTE INC | 437,869 | $7.496M | 0.1% | $13.18 | +9.2% | COM | 92337F107 |
| — | GIGAMON INC COM | 390,796 | $7.48M | 0.1% | $23779.07 | — | COM | 37518B102 |
| — | ULTIMATE SOFTWARE GROUP INC | 52,232 | $7.217M | 0.1% | $107165.49 | — | COM | 90385D107 |
| ASPN | ASPEN AEROGELS INC | 651,219 | $7.196M | 0.1% | $10.85 | 0.0% | COM | 04523Y105 |
| — | SVB FINANCIAL GROUP | 60,325 | $7.035M | 0.1% | $82067.45 | — | COM | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO | 116,128 | $7.014M | 0.1% | $9.83 | +12.9% | COM | 892356106 |
| RGLD | ROYAL GOLD INC | 90,880 | $6.919M | 0.1% | $53.12 | +24.4% | COM | 780287108 |
| GTLS | CHART INDUSTRIES INC COM PAR $0.01 | 83,320 | $6.893M | 0.1% | $75.73 | 0.0% | COM | 16115Q308 |
| — | ABRAXAS PETROLEUM CORP | 1,095,220 | $6.856M | 0.1% | $6.26 | — | COM | 003830106 |
| — | KRISPY KREME DOUGHNUTS INC | 400,121 | $6.394M | 0.1% | $17450.00 | — | COM | 501014104 |
| — | 58.COM INC SPONSORED ADR REPSTG CL A | 116,479 | $6.297M | 0.1% | $47.31 | — | COM | 31680Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 10,601 | $6.281M | 0.1% | $7.17 | +51.0% | COM | 169656105 |
| — | COLFAX CORPORATION | 81,334 | $6.063M | 0.1% | $72.19 | — | COM | 194014106 |
| FNV | FRANCO-NEVADA CORPORATION | 103,476 | $5.942M | 0.1% | $34.93 | +22.3% | COM | 351858105 |
| — | INTERMUNE INC | 125,967 | $5.561M | 0.1% | $43.46 | — | COM | 45884X103 |
| — | MARKETO INC COM | 190,784 | $5.548M | 0.1% | $31.92 | — | COM | 57063L107 |
| — | NETSUITE INC | 62,426 | $5.424M | 0.1% | $89278.88 | — | COM | 64118Q107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 596,747 | $5.401M | 0.1% | $6.01 | +59.0% | COM | 90385V107 |
| WRB | BERKLEY W R CORPORATION | 115,527 | $5.35M | 0.1% | $9.57 | +4.4% | COM | 084423102 |
| C | CITIGROUP INC COM | 110,796 | $5.218M | 0.1% | $35.76 | -1.0% | COM | 172967424 |
| — | TOWERS WATSON & CO CLASS A | 49,807 | $5.191M | 0.1% | $124.79 | — | COM | 891894107 |
| — | CLUBCORP HOLDINGS INC | 275,625 | $5.11M | 0.1% | $18.54 | — | COM | 18948M108 |
| — | AMAYA GAMING GROUP INC | 234,410 | $5.079M | 0.1% | $21.67 | — | COM | 02314F103 |
| SHW | SHERWIN WILLIAMS CO | 24,107 | $4.988M | 0.1% | $59.87 | 0.0% | COM | 824348106 |
| — | NANOSTRING TECHNOLOGIES INC | 333,518 | $4.986M | 0.1% | $2224.46 | — | COM | 63009R109 |
| USLM | UNITED STATES LIME & MINERALS INC | 75,514 | $4.893M | 0.1% | $10.40 | +15.1% | COM | 911922102 |
| — | APACHE CORP | 48,551 | $4.885M | 0.1% | $85.14 | — | COM | 037411105 |
| — | WILLIAM LYON HOMES INC CL A COM | 158,600 | $4.828M | 0.1% | $27.61 | — | COM | 552074700 |
| — | ATHENAHEALTH INC | 38,531 | $4.821M | 0.1% | $55579.71 | — | COM | 04685W103 |
| — | SUPERIOR DRILLING PRODUCTS INC | 725,000 | $4.72M | 0.1% | $6.51 | — | COM | 868153107 |
| MEOH | METHANEX CORP | 74,644 | $4.617M | 0.1% | $63.15 | -2.9% | COM | 59151K108 |
| — | MEDIVATION INC | 57,542 | $4.435M | 0.1% | $49200.00 | — | COM | 58501N101 |
| — | TRINSEO S A SHS | 212,973 | $4.43M | 0.1% | $20.80 | — | COM | L9340P101 |
| — | FORTRESS INVT GROUP LLC CL A | 583,714 | $4.343M | 0.1% | $6560.00 | — | COM | 34958B106 |
| — | MICHAEL KORS HLDGS LTD | 48,283 | $4.28M | 0.1% | $52669.45 | — | COM | G60754101 |
| — | QUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES | 146,614 | $4.186M | 0.1% | $26.58 | — | COM | 74906P104 |
| — | FIREEYE INC COM | 101,091 | $4.099M | 0.1% | $59.03 | — | COM | 31816Q101 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 191,250 | $4.095M | 0.1% | $19.35 | +1.5% | COM | 63888U108 |
| YUM | YUM BRANDS INC | 48,544 | $3.942M | 0.1% | $44.64 | 0.0% | COM | 988498101 |
| — | ZOES KITCHEN INC COM | 113,495 | $3.902M | 0.1% | $34.38 | — | COM | 98979J109 |
| WOR | WORTHINGTON INDUSTRIES INC | 89,870 | $3.868M | 0.1% | $20.29 | +19.3% | COM | 981811102 |
| — | NIMBLE STORAGE INC | 122,309 | $3.757M | 0.0% | $39.91 | — | COM | 65440R101 |
| — | GENERAL FINANCE CORPORATION | 390,148 | $3.706M | 0.0% | $4650.00 | — | COM | 369822101 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 298,162 | $3.697M | 0.0% | $14.87 | — | COM | 37951D102 |
| — | EQUITY BANK LTD | 6,931,874 | $3.641M | 0.0% | $0.53 | — | COM | V3254M104 |
| PANW | PALO ALTO NETWORKS INC COM | 43,246 | $3.626M | 0.0% | $8.45 | +38.1% | COM | 697435105 |
| — | CHUY S HOLDINGS INC | 99,533 | $3.613M | 0.0% | $38340.00 | — | COM | 171604101 |
| — | TEXTURA CORP COM | 152,206 | $3.598M | 0.0% | $5091.13 | — | COM | 883211104 |
| — | ZENDESK INC COM | 198,109 | $3.443M | 0.0% | $17.38 | — | COM | 98936J101 |
| AAPL | APPLE INC | 35,777 | $3.325M | 0.0% | $18.15 | +2.8% | COM | 037833100 |
| PLOW | DOUGLAS DYNAMICS INC | 185,231 | $3.264M | 0.0% | $15.61 | +11.2% | COM | 25960R105 |
| — | SILVER WHEATON CORP | 115,415 | $3.038M | 0.0% | $19177.77 | — | COM | 828336107 |
| — | GOLDCORP INC | 108,282 | $3.022M | 0.0% | $23421.91 | — | COM | 380956409 |
| — | PACIFIC DRILLING S A | 300,038 | $3M | 0.0% | $11.07 | — | COM | L7257P106 |
| — | LIFELOCK INC COM | 209,489 | $2.924M | 0.0% | $11710.00 | — | COM | 53224V100 |
| GOGO | GOGO INC | 148,825 | $2.911M | 0.0% | $22.49 | -23.4% | COM | 38046C109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 55,913 | $2.768M | 0.0% | $33.56 | +36.0% | COM | 70959W103 |
| — | DIGITALGLOBE INC COM | 94,625 | $2.631M | 0.0% | $29937.18 | — | COM | 25389M877 |
| — | BOULDER BRANDS INC COM | 185,410 | $2.629M | 0.0% | $14.18 | — | COM | 101405108 |
| FARM | FARMER BROS CO | 121,048 | $2.616M | 0.0% | $16.91 | +18.7% | COM | 307675108 |
| DIS | WALT DISNEY CO | 30,199 | $2.589M | 0.0% | $73.44 | 0.0% | COM | 254687106 |
| SAFT | SAFETY INSURANCE GROUP INC | 46,972 | $2.413M | 0.0% | $50.29 | +4.6% | COM | 78648T100 |
| — | CBS CORP CLASS B | 37,270 | $2.316M | 0.0% | $45425.82 | — | COM | 124857202 |
| — | GRUBHUB INC COM | 58,517 | $2.072M | 0.0% | $35.41 | — | COM | 400110102 |
| — | DEMANDWARE INC | 27,698 | $1.921M | 0.0% | $69.36 | — | COM | 24802Y105 |
| — | AVIV REIT INC | 66,180 | $1.864M | 0.0% | $25290.00 | — | COM | 05381L101 |
| UAA | UNDER ARMOUR INC CL A | 29,732 | $1.769M | 0.0% | $26.25 | +0.0% | COM | 904311107 |
| — | LAM RESEARCH CORP | 25,414 | $1.717M | 0.0% | $67.56 | — | COM | 512807108 |
| NOK | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | 225,126 | $1.702M | 0.0% | $7.56 | — | COM | 654902204 |
| WFC | WELLS FARGO & CO | 32,181 | $1.691M | 0.0% | $27.36 | +32.7% | COM | 949746101 |
| — | INFOBLOX INC | 127,499 | $1.677M | 0.0% | $22134.40 | — | COM | 45672H104 |
| — | GOLD STANDARD VENTURES CORP | 2,116,345 | $1.672M | 0.0% | $639.90 | — | COM | 380738104 |
| — | SUNEDISON INC | 71,744 | $1.621M | 0.0% | $18.83 | — | COM | 86732Y109 |
| — | MEDIDATA SOLUTIONS INC | 37,780 | $1.617M | 0.0% | $41049.32 | — | COM | 58471A105 |
| LULU | LULULEMON ATHLETICA INC | 39,584 | $1.602M | 0.0% | $45.61 | 0.0% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 16,318 | $1.557M | 0.0% | $100.99 | -14.7% | COM | 58733R102 |
| — | SALIX PHARMACEUTICALS LTD | 12,573 | $1.551M | 0.0% | $101.17 | — | COM | 795435106 |
| — | TIME WARNER INC | 20,977 | $1.474M | 0.0% | $57820.00 | — | COM | 887317303 |
| AMBA | AMBARELLA INC SHS | 39,532 | $1.233M | 0.0% | $26.43 | 0.0% | COM | G037AX101 |
| ILMN | ILLUMINA INC | 6,876 | $1.228M | 0.0% | $149.19 | 0.0% | COM | 452327109 |
| — | HORIZON PHARMA INC | 77,419 | $1.225M | 0.0% | $15.60 | — | COM | 44047T109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 30,898 | $1.047M | 0.0% | $28.72 | +11.5% | COM | 74112D101 |
| — | INDEPENDENT BANK GROUP INC | 18,198 | $1.013M | 0.0% | $55.67 | — | COM | 45384B106 |
| — | SPECTRANETICS CORP | 43,806 | $1.002M | 0.0% | $22.87 | — | COM | 84760C107 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,879 | $989K | 0.0% | $26.31 | +54.2% | COM | 53220K504 |
| — | TIME WARNER CABLE INC | 6,657 | $981K | 0.0% | $112480.00 | — | COM | 88732J207 |
| — | NEW MEDIA INVESTMENT GROUP INC | 69,486 | $980K | 0.0% | $14.10 | — | COM | 64704V106 |
| TACT | TRANSACT TECHNOLOGIES INC | 88,570 | $918K | 0.0% | $11.48 | -8.3% | COM | 892918103 |
| — | RAYSUM CO LTD NPV | 61,500 | $863K | 0.0% | $10.13 | — | COM | J64329105 |
| — | ZS PHARMA INC COM | 28,210 | $811K | 0.0% | $28.75 | — | COM | 98979G105 |
| — | J C PENNEY CO INC | 86,670 | $784K | 0.0% | $9.05 | — | COM | 708160106 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,624 | $765K | 0.0% | $32.55 | +36.8% | COM | 405217100 |
| ARML | ATHI RIVER MINING KES5 | 832,985 | $761K | 0.0% | $88.00 | 0.0% | COM | V0382N103 |
| — | RITE AID CORP | 100,070 | $718K | 0.0% | $1904.86 | — | COM | 767754104 |
| — | CAPELLA EDUCATION COMPANY | 12,812 | $697K | 0.0% | $54.40 | — | COM | 139594105 |
| — | ISLE CAPRI CASINOS INC | 79,857 | $684K | 0.0% | $9.00 | — | COM | 464592104 |
| MU | MICRON TECHNOLOGY INC | 20,638 | $680K | 0.0% | $23.76 | +12.0% | COM | 595112103 |
| MTLS | MATERIALISE NV ADS | 59,016 | $679K | 0.0% | $11.51 | — | COM | 57667T100 |
| SBUX | STARBUCKS CORP | 8,614 | $667K | 0.0% | $24.37 | +18.5% | COM | 855244109 |
| — | FUSION-IO INC | 53,248 | $602K | 0.0% | $10.51 | — | COM | 36112J107 |
| BAP | CREDICORP LTD | 3,847 | $598K | 0.0% | $113.71 | 0.0% | COM | G2519Y108 |
| — | CARDIOVASCULAR SYSTEMS INC | 18,878 | $588K | 0.0% | $18182.01 | — | COM | 141619106 |
| — | BURGER KING WORLDWIDE INC | 20,044 | $546K | 0.0% | $18425.23 | — | COM | 121220107 |
| — | NOVAVAX INC | 116,090 | $536K | 0.0% | $5.08 | — | COM | 670002104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,291 | $521K | 0.0% | $52.02 | 0.0% | COM | 016255101 |
| LNG | CHENIERE ENERGY INC COM | 6,912 | $496K | 0.0% | $28.58 | +112.5% | COM | 16411R208 |
| — | NEW HOME COMPANY INC (THE) | 34,987 | $494K | 0.0% | $14.12 | — | COM | 645370107 |
| — | XOOM CORPORATION COM | 17,978 | $474K | 0.0% | $26.37 | — | COM | 98419Q101 |
| — | AMEDICA CORPORATION | 100,484 | $453K | 0.0% | $7.52 | — | COM | 023435100 |
| — | FOUR SEAS MERCANTILE HOLDINGS LTD (H$0.10 PAR) | 705,875 | $442K | 0.0% | $0.63 | — | COM | G36545104 |
| ARAY | ACCURAY INCORPORATED | 47,641 | $419K | 0.0% | $9.45 | -8.4% | COM | 004397105 |
| — | MAIDEN HOLDINGS LTD | 30,000 | $363K | 0.0% | $10.93 | — | COM | G5753U112 |
| — | SUNPOWER CORPORATION | 8,435 | $346K | 0.0% | $32.45 | — | COM | 867652406 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 7,589 | $341K | 0.0% | $51.48 | -20.0% | COM | 90400D108 |
| — | FLEETMATICS GROUP PLC COM | 10,328 | $334K | 0.0% | $4257.09 | — | COM | G35569105 |
| EBAY | EBAY INC | 6,583 | $330K | 0.0% | $20.18 | -3.9% | COM | 278642103 |
| — | PRICELINE GROUP INC (THE) | 259 | $312K | 0.0% | $818150.20 | — | COM | 741503403 |
| — | ALCOBRA LTD SHS | 17,810 | $308K | 0.0% | $17.29 | — | COM | M2239P109 |
| — | ZELTIQ AESTHETICS INC COM | 18,640 | $283K | 0.0% | $19.24 | — | COM | 98933Q108 |
| TMUS | T MOBILE US INC | 8,183 | $275K | 0.0% | $27.14 | +15.0% | COM | 872590104 |
| — | RELYPSA INC COM | 10,962 | $267K | 0.0% | $25.01 | — | COM | 759531106 |
| — | NOVADAQ TECHNOLOGIES INC COMMON | 14,262 | $235K | 0.0% | $16.48 | — | COM | 66987G102 |
| VECO | VEECO INSTRUMENTS INC-DEL | 6,098 | $227K | 0.0% | $38.60 | -7.5% | COM | 922417100 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S A REG SHS | 2,282 | $209K | 0.0% | $102.00 | — | COM | L6388F110 |
| MCHX | MARCHEX INC | 17,189 | $207K | 0.0% | $10.57 | -0.4% | COM | 56624R108 |
| — | WHITEWAVE FOODS COMPANY (THE) COM CL A | 6,090 | $197K | 0.0% | $28.57 | — | COM | 966244105 |
| NEM | NEWMONT MINING CORP HOLDING CO | 6,835 | $174K | 0.0% | $18.76 | 0.0% | COM | 651639106 |
| — | BLUEBIRD BIO INC | 4,369 | $169K | 0.0% | $38.68 | — | COM | 09609G100 |
| — | CARA THERAPEUTICS INC | 9,257 | $158K | 0.0% | $18.61 | — | COM | 140755109 |
| — | AON PLC SHS CL A | 1,699 | $153K | 0.0% | $84.17 | — | COM | G0408V102 |
| RNG | RINGCENTRAL INC CL A | 9,320 | $141K | 0.0% | $17.50 | -17.2% | COM | 76680R206 |
| GPRO | GOPRO INC CL A | 3,278 | $133K | 0.0% | $35.88 | 0.0% | COM | 38268T103 |
| — | GOLDEN MINERALS COMPANY | 113,814 | $131K | 0.0% | $0.83 | — | COM | 381119106 |
| — | CABELAS INC | 1,966 | $123K | 0.0% | $64760.00 | — | COM | 126804301 |
| — | SIRIUS XM HOLDINGS INC COM | 33,721 | $117K | 0.0% | $3.47 | — | COM | 82968B103 |
| — | ZYNGA INC CLASS A | 32,551 | $104K | 0.0% | $4.04 | — | COM | 98986T108 |
| DAL | DELTA AIR LINES INC DEL COM | 2,437 | $94,000 | 0.0% | $32.87 | 0.0% | COM | 247361702 |
| GM | GENERAL MOTORS COMPANY | 2,561 | $93,000 | 0.0% | $27.43 | -4.1% | COM | 37045V100 |
| GLD | SPDR GOLD TR GOLD SHS | 647 | $83,000 | 0.0% | $128.28 | — | COM | 78463V107 |
| CVGW | CALAVO GROWERS INC | 2,398 | $81,000 | 0.0% | $25.82 | +3.3% | COM | 128246105 |
| — | SUPERVALU INC | 9,221 | $76,000 | 0.0% | $4059.89 | — | COM | 868536103 |
| — | AVIGILON CORP | 3,176 | $71,000 | 0.0% | $22.36 | — | COM | 05369Q106 |
| — | ARATANA THERAPEUTICS INC | 4,368 | $68,000 | 0.0% | $15.57 | — | COM | 03874P101 |
| ZTS | ZOETIS INC CL A | 2,046 | $66,000 | 0.0% | $29.32 | -4.4% | COM | 98978V103 |
| — | BLACK DIAMOND INC | 5,610 | $63,000 | 0.0% | $11.23 | — | COM | 09202G101 |
| PRA | PROASSURANCE CORP | 1,400 | $62,000 | 0.0% | $49.77 | -10.1% | COM | 74267C106 |
| — | TIME INC COM | 2,543 | $62,000 | 0.0% | $24.38 | — | COM | 887228104 |
| — | PERFORMANCE SPORTS GROUP LTD COM | 3,263 | $56,000 | 0.0% | $17.16 | — | COM | 71377G100 |
| MWA | MUELLER WATER PRODUCTS INC COM SER A | 6,213 | $54,000 | 0.0% | $7.44 | 0.0% | COM | 624758108 |
| MMYT | MAKEMYTRIP LIMITED | 1,394 | $49,000 | 0.0% | $24.32 | +4.5% | COM | V5633W109 |
| KMI | KINDER MORGAN INC | 1,329 | $48,000 | 0.0% | $18.81 | 0.0% | COM | 49456B101 |
| BAC | BANK OF AMERICA CORP | 2,824 | $43,000 | 0.0% | $12.24 | 0.0% | COM | 060505104 |
| — | PRAXAIR INC | 315 | $42,000 | 0.0% | $130.99 | — | COM | 74005P104 |
| — | KING DIGITAL ENTERTAINMENT PLC ORD SHS | 2,011 | $41,000 | 0.0% | $20.39 | — | COM | G5258J109 |
| HD | HOME DEPOT INC | 498 | $40,000 | 0.0% | $60.11 | 0.0% | COM | 437076102 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD | 565 | $37,000 | 0.0% | $60.18 | — | COM | G7127P100 |
| EOHHF | EOH HOLDINGS LTD | 4,226 | $36,000 | 0.0% | $7.93 | — | COM | S2593K104 |
| — | INVENSENSE INC | 1,566 | $36,000 | 0.0% | $22.99 | — | COM | 46123D205 |
| RRC | RANGE RESOURCES CORP | 404 | $35,000 | 0.0% | $89.48 | 0.0% | COM | 75281A109 |
| BBW | BUILD A BEAR WORKSHOP INC | 2,440 | $33,000 | 0.0% | $11.03 | 0.0% | COM | 120076104 |
| — | FINISAR CORPORATION | 1,636 | $32,000 | 0.0% | $19.56 | — | COM | 31787A507 |
| — | SLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK | 392 | $30,000 | 0.0% | $76.53 | — | COM | 78442P502 |
| KMX | CARMAX INC | 480 | $25,000 | 0.0% | $45.42 | 0.0% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 200 | $25,000 | 0.0% | $126.57 | 0.0% | COM | 084670702 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 402 | $14,000 | 0.0% | $20.24 | 0.0% | COM | 19239V302 |
| CCJ | CAMECO CORP | 656 | $13,000 | 0.0% | $19.53 | -6.0% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 300 | $13,000 | 0.0% | $33.96 | 0.0% | COM | 594918104 |
| KVHI | KVH INDUSTRIES INC | 1,018 | $13,000 | 0.0% | $13.24 | 0.0% | COM | 482738101 |