CIK: 0001017918 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $25,186,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | 9,110,715 | $642,488 | 2.6% | $57.23 | +21.8% | COM | 366651107 |
| — | ITC HLDGS CORP | 15,218,111 | $555,157 | 2.2% | $55.59 | — | COM | 465685105 |
| ACGL | ARCH CAP GROUP LTD | 9,299,851 | $534,183 | 2.1% | $16.55 | +9.4% | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 3,692,912 | $493,262 | 2.0% | $43.91 | +44.8% | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 3,663,466 | $440,642 | 1.7% | $84.02 | +14.3% | COM | 303075105 |
| DKS | DICKS SPORTING GOODS INC | 9,133,974 | $425,278 | 1.7% | $37.01 | -1.5% | COM | 253393102 |
| — | GENESEE & WYO INC | 3,953,821 | $415,151 | 1.6% | $85.29 | — | CL A | 371559105 |
| MTN | VAIL RESORTS INC | 5,376,813 | $414,982 | 1.6% | $62.47 | +12.3% | COM | 91879Q109 |
| H | HYATT HOTELS CORP | 6,674,499 | $407,011 | 1.6% | $40.36 | +38.3% | COM CL A | 448579102 |
| — | COLFAX CORP | 5,388,177 | $401,635 | 1.6% | $53.61 | — | COM | 194014106 |
| CSGP | COSTAR GROUP INC | 2,368,320 | $374,597 | 1.5% | $12.43 | +30.3% | COM | 22160N109 |
| UAA | UNDER ARMOUR INC | 5,966,177 | $354,928 | 1.4% | $20.03 | +31.1% | CL A | 904311107 |
| — | SBA COMMUNICATIONS CORP | 3,458,018 | $353,755 | 1.4% | $74.12 | — | COM | 78388J106 |
| MIDD | MIDDLEBY CORP | 4,203,901 | $347,747 | 1.4% | $73.17 | +12.5% | COM | 596278101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,355,620 | $343,216 | 1.4% | $212.95 | +12.9% | COM | 592688105 |
| TRGP | TARGA RESOURCES CORP | 2,352,557 | $328,346 | 1.3% | $37.51 | +77.9% | COM | 87612G101 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,583,760 | $325,560 | 1.3% | $47.96 | — | COM | 36467J108 |
| UNFI | UNITED NATURAL FOODS INC | 4,961,780 | $323,012 | 1.3% | $52.15 | +28.2% | COM | 911163103 |
| HP | HELMERICH & PAYNE INC | 2,568,475 | $298,226 | 1.2% | $61.69 | +77.6% | COM | 423452101 |
| ILMN | ILLUMINA INC | 1,641,210 | $293,022 | 1.2% | $64.30 | +132.0% | COM | 452327109 |
| CHH | CHOICE HOTELS INTL INC | 5,679,273 | $267,551 | 1.1% | $35.84 | +11.2% | COM | 169905106 |
| — | ANGIES LIST INC | 3,436,480 | $260,554 | 1.0% | $73.10 | — | COM | 03662Q105 |
| — | CONCHO RES INC | 1,800,722 | $260,204 | 1.0% | $88.74 | — | COM | 20605P101 |
| VRSK | VERISK ANALYTICS INC | 4,252,591 | $255,241 | 1.0% | $57.10 | +0.1% | CL A | 92345Y106 |
| — | CORE LABORATORIES N V | 1,460,016 | $243,910 | 1.0% | $151.66 | — | COM | N22717107 |
| AL | AIR LEASE CORP | 6,279,907 | $242,279 | 1.0% | $27.33 | +19.2% | CL A | 00912X302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,608,845 | $240,844 | 1.0% | $35.10 | +15.4% | COM | 109194100 |
| — | TREEHOUSE FOODS INC | 2,934,532 | $234,968 | 0.9% | $66.69 | — | COM | 89469A104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,744,448 | $229,918 | 0.9% | $81.78 | — | COM | 339041105 |
| KMX | CARMAX INC | 4,414,243 | $229,585 | 0.9% | $45.79 | -0.8% | COM | 143130102 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,379,471 | $225,659 | 0.9% | $16.42 | +39.1% | COM | 808513105 |
| — | FINANCIAL ENGINES INC | 4,932,721 | $223,354 | 0.9% | $45.84 | — | COM | 317485100 |
| FAST | FASTENAL CO | 4,392,163 | $217,368 | 0.9% | $8.84 | +3.1% | COM | 311900104 |
| WYNN | WYNN RESORTS LTD | 1,045,848 | $217,076 | 0.9% | $107.40 | +61.8% | COM | 983134107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,678,730 | $212,274 | 0.8% | $37.13 | -10.4% | COM | 203668108 |
| BKD | BROOKDALE SR LIVING INC | 6,310,454 | $210,391 | 0.8% | $28.02 | +16.0% | COM | 112463104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,120,823 | $208,213 | 0.8% | $42.07 | -5.8% | COM | 40171V100 |
| TSLA | TESLA MOTORS INC | 837,551 | $201,062 | 0.8% | $13.65 | +2.1% | COM | 88160R101 |
| CBRE | CBRE GROUP INC | 6,009,148 | $192,533 | 0.8% | $23.73 | +21.7% | CL A | 12504L109 |
| GNRC | GENERAC HOLDINGS INC | 3,865,375 | $188,398 | 0.7% | $33.13 | +58.8% | COM | 368736104 |
| — | CARLYLE GROUP L P | 5,356,634 | $181,911 | 0.7% | $26.52 | — | COM UTS LTD PTN | 14309L102 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 2,388,505 | $181,407 | 0.7% | $78.62 | — | COM | 55003T107 |
| MANU | MANCHESTER UNITED PLC NEW | 9,862,699 | $172,104 | 0.7% | $16.42 | +3.6% | ORD CL A | G5784H106 |
| PRI | PRIMERICA INC | 3,595,092 | $172,025 | 0.7% | $35.19 | +30.5% | COM | 74164M108 |
| MMS | MAXIMUS INC | 3,992,355 | $171,751 | 0.7% | $38.47 | +11.8% | COM | 577933104 |
| — | EQUINIX INC | 816,731 | $171,587 | 0.7% | $186.40 | — | COM | 29444U502 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 3,863,117 | $170,827 | 0.7% | $15.56 | +33.0% | COM | 78467J100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,414,868 | $167,602 | 0.7% | $23.62 | +97.0% | ORD SHS | M20598104 |
| CPRT | COPART INC | 4,572,929 | $164,443 | 0.7% | $4.25 | +6.1% | COM | 217204106 |
| — | ADVENT SOFTWARE INC | 4,953,956 | $161,350 | 0.6% | $34.51 | — | COM | 007974108 |
| TDG | TRANSDIGM GROUP INC | 950,000 | $158,897 | 0.6% | $70.58 | +43.1% | COM | 893641100 |
| — | PINNACLE ENTMT INC | 5,918,597 | $149,030 | 0.6% | $20.21 | — | COM | 723456109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,963,195 | $147,898 | 0.6% | $10.71 | +62.4% | CL A | 099502106 |
| DEI | DOUGLAS EMMETT INC | 5,204,719 | $146,877 | 0.6% | $24.85 | — | COM | 25960P109 |
| LKQ | LKQ CORP | 5,483,282 | $146,349 | 0.6% | $21.42 | +15.8% | COM | 501889208 |
| — | LASALLE HOTEL PROPERTIES | 3,986,726 | $140,692 | 0.6% | $24.88 | — | COM SH BEN INT | 517942108 |
| CHD | CHURCH & DWIGHT INC | 2,005,485 | $140,284 | 0.6% | $26.18 | +12.1% | COM | 171340102 |
| — | FEI CO | 1,500,515 | $136,142 | 0.5% | $72.99 | — | COM | 30241L109 |
| CNS | COHEN & STEERS INC | 3,133,119 | $135,915 | 0.5% | $20.94 | +13.5% | COM | 19247A100 |
| — | HOMEAWAY INC | 3,791,443 | $132,018 | 0.5% | $32.46 | — | COM | 43739Q100 |
| — | CONTAINER STORE GROUP INC | 4,647,911 | $129,119 | 0.5% | $35.72 | — | COM | 210751103 |
| — | PRICELINE GRP INC | 105,403 | $126,800 | 0.5% | $827.13 | — | COM | 741503403 |
| — | BERRY PLASTICS GROUP INC | 4,822,991 | $124,433 | 0.5% | $21.73 | — | COM | 08579W103 |
| MSCI | MSCI INC | 2,662,767 | $122,088 | 0.5% | $29.77 | +27.5% | CL A | 55354G100 |
| — | WASTE CONNECTIONS INC | 2,500,000 | $121,375 | 0.5% | $41.14 | — | COM | 941053100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,044,665 | $119,879 | 0.5% | $51.57 | +8.5% | COM | 57164Y107 |
| MORN | MORNINGSTAR INC | 1,651,381 | $118,586 | 0.5% | $69.47 | +5.3% | COM | 617700109 |
| — | DEVRY INC DEL | 2,797,750 | $118,457 | 0.5% | $31.02 | — | COM | 251893103 |
| AYI | ACUITY BRANDS INC | 825,000 | $114,056 | 0.5% | $70.97 | +72.5% | COM | 00508Y102 |
| — | CONCUR TECHNOLOGIES INC | 1,155,440 | $107,849 | 0.4% | $83.16 | — | COM | 206708109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,401,788 | $104,125 | 0.4% | $77.21 | — | COM SER A | 25470F104 |
| — | CARBO CERAMICS INC | 668,834 | $103,081 | 0.4% | $68.78 | — | COM | 140781105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,790,892 | $101,508 | 0.4% | $17.19 | +15.1% | CL A | 04316A108 |
| — | ULTIMATE SOFTWARE GROUP INC | 731,205 | $101,031 | 0.4% | $117.29 | — | COM | 90385D107 |
| — | EMERITUS CORP | 3,146,144 | $99,575 | 0.4% | $24.99 | — | COM | 291005106 |
| — | TECHNE CORP | 1,053,380 | $97,511 | 0.4% | $69.08 | — | COM | 878377100 |
| ALX | ALEXANDERS INC | 262,882 | $97,127 | 0.4% | $293.71 | — | COM | 014752109 |
| — | BENEFITFOCUS INC | 2,080,943 | $96,181 | 0.4% | $53.52 | — | COM | 08180D106 |
| — | NORD ANGLIA EDUCATION INC | 5,195,911 | $95,085 | 0.4% | $18.30 | — | SHS | G6583A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 694,344 | $94,903 | 0.4% | $126.76 | — | CL A | 531229102 |
| — | NIELSEN HOLDINGS N V | 1,938,108 | $93,824 | 0.4% | $33.59 | — | COM | N63218106 |
| — | OAKTREE CAP GROUP LLC | 1,870,217 | $93,492 | 0.4% | $52.67 | — | UNIT 99/99/9999 | 674001201 |
| EW | EDWARDS LIFESCIENCES CORP | 1,083,004 | $92,965 | 0.4% | $11.82 | +14.7% | COM | 28176E108 |
| FOSL | FOSSIL INC | 885,151 | $92,516 | 0.4% | $114.29 | -6.6% | COM | 34988V106 |
| — | STARWOOD HOTELS & RESORTS WORLD | 1,142,210 | $92,313 | 0.4% | $70.50 | — | COM | 85590A401 |
| PENN | PENN NATL GAMING INC | 7,578,624 | $92,004 | 0.4% | $12.63 | -6.4% | COM | 707569109 |
| — | PHILLIPS 66 PARTNERS LP | 1,213,097 | $91,662 | 0.4% | $30.76 | — | COM UNIT REP INT | 718549207 |
| — | ADVISORY BOARD CO | 1,707,347 | $88,441 | 0.4% | $56.82 | — | COM | 00762W107 |
| — | PANERA BREAD CO | 587,737 | $88,061 | 0.3% | $185.94 | — | CL A | 69840W108 |
| — | ICONIX BRAND GROUP INC | 2,000,000 | $85,880 | 0.3% | $29.41 | — | COM | 451055107 |
| ACIW | ACI WORLDWIDE INC | 1,500,000 | $83,745 | 0.3% | $15.16 | +22.8% | COM | 004498101 |
| SSTK | SHUTTERFLY INC | 1,007,335 | $83,589 | 0.3% | $65.62 | +10.6% | COM | 825690100 |
| — | GLOBE SPECIALTY METALS INC | 4,000,000 | $83,120 | 0.3% | $10.87 | — | COM | 37954N206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,057,939 | $82,138 | 0.3% | $44.96 | +10.5% | COM | 015271109 |
| — | INTERVAL LEISURE GROUP INC | 3,735,435 | $81,955 | 0.3% | $20.41 | — | COM | 46113M108 |
| — | ATLAS ENERGY LP | 1,805,615 | $81,036 | 0.3% | $44.27 | — | COM UNITS LP | 04930A104 |
| — | DREAMWORKS ANIMATION SKG INC | 3,480,077 | $80,947 | 0.3% | $31.77 | — | CL A | 26153C103 |
| — | MADISON SQUARE GARDEN INC | 1,250,000 | $78,062 | 0.3% | $59.25 | — | CL A | 55826P100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,139,870 | $77,323 | 0.3% | $7.52 | 0.0% | COM | 46269C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,797,386 | $75,814 | 0.3% | $36.49 | +11.3% | COM | 955306105 |
| VMI | VALMONT INDUSTRIES INC | 489,185 | $74,332 | 0.3% | $146.58 | +5.0% | COM | 920253101 |
| PEGA | PEGASYSTEMS INC | 3,508,324 | $74,096 | 0.3% | $8.32 | +15.0% | COM | 705573103 |
| CLH | CLEAN HARBORS INC | 1,150,000 | $73,887 | 0.3% | $55.73 | +6.7% | COM | 184496107 |
| SAM | BOSTON BEER INC | 330,101 | $73,784 | 0.3% | $160.53 | +42.0% | CL A | 100557107 |
| TROW | PRICE T ROWE GROUP INC | 860,141 | $72,605 | 0.3% | $50.11 | +6.2% | COM | 74144T108 |
| — | MASONITE INTERNATIONAL CORP | 1,289,000 | $72,519 | 0.3% | $56.26 | — | COM | 575385109 |
| ICLR | ICON PLC | 1,530,000 | $72,078 | 0.3% | $35.18 | +22.7% | SHS | G4705A100 |
| — | REXNORD CORP NEW | 2,551,273 | $71,818 | 0.3% | $16.85 | — | COM | 76169B102 |
| — | REALPAGE INC | 3,180,692 | $71,502 | 0.3% | $18.48 | — | COM | 75606N109 |
| — | DIGITALGLOBE INC | 2,564,079 | $71,281 | 0.3% | $27.80 | — | COM | 25389M877 |
| CAKE | CHEESECAKE FACTORY INC | 1,500,000 | $69,630 | 0.3% | $31.16 | +17.1% | COM | 163072101 |
| WEX | WEX INC | 650,000 | $68,230 | 0.3% | $74.24 | +28.7% | COM | 96208T104 |
| — | WYNDHAM WORLDWIDE CORP | 893,677 | $67,669 | 0.3% | $63.05 | — | COM | 98310W108 |
| — | ON ASSIGNMENT INC | 1,898,350 | $67,524 | 0.3% | $30.94 | — | COM | 682159108 |
| CGNX | COGNEX CORP | 1,750,000 | $67,200 | 0.3% | $10.76 | +50.9% | COM | 192422103 |
| — | MATTRESS FIRM HLDG CORP | 1,403,200 | $67,003 | 0.3% | $40.30 | — | COM | 57722W106 |
| — | IHS INC | 478,919 | $64,975 | 0.3% | $104.78 | — | CL A | 451734107 |
| — | PALL CORPORATION | 754,275 | $64,408 | 0.3% | $67.89 | — | COM | 696429307 |
| — | PLATFORM SPECIALTY PRODS COR | 2,250,000 | $63,067 | 0.3% | $19.05 | — | COM | 72766Q105 |
| MSM | MSC INDL DIRECT INC | 649,825 | $62,149 | 0.2% | $80.58 | +12.8% | CL A | 553530106 |
| — | FLOTEK INDUSTRIES INC DEL | 1,881,193 | $60,499 | 0.2% | $22.03 | — | COM | 343389102 |
| NDSN | NORDSON CORP | 750,000 | $60,142 | 0.2% | $60.57 | +12.0% | COM | 655663102 |
| HD | HOME DEPOT INC | 718,123 | $58,139 | 0.2% | $59.25 | +1.4% | COM | 437076102 |
| — | DIAMOND RESORTS INTL INC | 2,461,490 | $57,279 | 0.2% | $18.92 | — | COM | 25272T104 |
| ESNT | ESSENT GROUP LTD | 2,846,342 | $57,183 | 0.2% | $19.64 | -7.4% | COM | G3198U102 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,050,000 | $56,498 | 0.2% | $20.93 | — | COM | 245077102 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,547,042 | $56,359 | 0.2% | $30.43 | — | COM | 34984V100 |
| TREX | TREX CO INC | 1,917,874 | $55,273 | 0.2% | $8.50 | -0.3% | COM | 89531P105 |
| RL | RALPH LAUREN CORP | 343,256 | $55,158 | 0.2% | $138.80 | -11.3% | CL A | 751212101 |
| JLL | JONES LANG LASALLE INC | 435,461 | $55,038 | 0.2% | $91.83 | +27.3% | COM | 48020Q107 |
| — | CAPITAL SENIOR LIVING CORP | 2,306,564 | $54,988 | 0.2% | $23.44 | — | COM | 140475104 |
| HSIC | HENRY SCHEIN INC | 454,034 | $53,880 | 0.2% | $36.66 | +24.8% | COM | 806407102 |
| DXCM | DEXCOM INC | 1,348,572 | $53,484 | 0.2% | $4.79 | +85.0% | COM | 252131107 |
| — | SEACOR HOLDINGS INC | 649,842 | $53,450 | 0.2% | $83.05 | — | COM | 811904101 |
| — | EATON VANCE CORP | 1,408,910 | $53,243 | 0.2% | $37.59 | — | COM NON VTG | 278265103 |
| — | ACXIOM CORP | 2,415,758 | $52,398 | 0.2% | $25.60 | — | COM | 005125109 |
| — | RSP PERMIAN INC | 1,599,000 | $51,872 | 0.2% | $28.89 | — | COM | 74978Q105 |
| — | SCORPIO TANKERS INC | 5,099,104 | $51,858 | 0.2% | $9.08 | — | SHS | Y7542C106 |
| — | TIFFANY & CO NEW | 512,045 | $51,333 | 0.2% | $72.84 | — | COM | 886547108 |
| LVS | LAS VEGAS SANDS CORP | 671,068 | $51,149 | 0.2% | $42.57 | +27.4% | COM | 517834107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,555,449 | $49,308 | 0.2% | $31.37 | +3.0% | SHS | G66721104 |
| — | SL GREEN RLTY CORP | 450,425 | $49,281 | 0.2% | $88.19 | — | COM | 78440X101 |
| — | OASIS PETROLEUM INC NEW | 871,624 | $48,715 | 0.2% | $39.96 | — | COM | 674215108 |
| — | AIRGAS INC | 444,972 | $48,462 | 0.2% | $95.46 | — | COM | 009363102 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,266,869 | $48,445 | 0.2% | $39.89 | — | COM | 024835100 |
| — | SUSSER HOLDINGS CORP | 600,000 | $48,432 | 0.2% | $49.84 | — | COM | 869233106 |
| — | COOPER COMPANIES INC | 356,783 | $48,355 | 0.2% | $136.79 | — | COM | 216648402 |
| — | COHERENT INC | 717,327 | $47,466 | 0.2% | $55.07 | — | COM | 192479103 |
| ROP | ROPER INDUSTRIES INC NEW | 314,997 | $45,993 | 0.2% | $113.55 | +14.6% | COM | 776696106 |
| — | CHESAPEAKE LODGING TRUST | 1,517,000 | $45,859 | 0.2% | $20.79 | — | SH BEN INT | 165240102 |
| CHEF | CHEFS WAREHOUSE INC | 2,270,250 | $44,883 | 0.2% | $19.47 | -0.2% | COM | 163086101 |
| — | HEARTWARE INTL INC | 500,000 | $44,250 | 0.2% | $93.78 | — | COM | 422368100 |
| MHK | MOHAWK INDUSTRIES INC | 317,839 | $43,970 | 0.2% | $130.55 | +3.5% | COM | 608190104 |
| — | CEPHEID | 902,506 | $43,266 | 0.2% | $38.48 | — | COM | 15670R107 |
| SM | SM ENERGY CO | 506,348 | $42,584 | 0.2% | $54.27 | +25.6% | COM | 78454L100 |
| — | COMSCORE INC | 1,177,846 | $41,790 | 0.2% | $33.41 | — | COM | 20564W105 |
| UHS | UNIVERSAL HEALTH SVCS INC | 435,670 | $41,720 | 0.2% | $65.03 | +26.6% | CL B | 913903100 |
| — | LINKEDIN CORPORATION | 236,463 | $40,546 | 0.2% | $179.24 | — | COM CL A | 53578A108 |
| WAB | WABTEC CORP | 482,386 | $39,840 | 0.2% | $64.33 | +12.5% | COM | 929740108 |
| — | BONANZA CREEK ENERGY INC | 694,948 | $39,744 | 0.2% | $37.88 | — | COM | 097793103 |
| — | MRC GLOBAL INC | 1,380,694 | $39,060 | 0.2% | $27.69 | — | COM | 55345K103 |
| TSCO | TRACTOR SUPPLY CO | 645,686 | $38,999 | 0.2% | $9.83 | +12.8% | COM | 892356106 |
| — | TUMI HOLDINGS INC | 1,900,000 | $38,247 | 0.2% | $23.51 | — | COM | 89969Q104 |
| LSTR | LANDSTAR SYS INC | 593,300 | $37,971 | 0.2% | $51.50 | — | COM | 515098101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 750,000 | $37,125 | 0.1% | $31.18 | +46.4% | COM | 70959W103 |
| — | BOTTOMLINE TECH DEL INC | 1,233,750 | $36,914 | 0.1% | $28.78 | — | COM | 101388106 |
| — | VALERO ENERGY PARTNERS LP | 722,700 | $36,359 | 0.1% | $34.45 | — | COM UNT REP LP | 91914J102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,314,471 | $35,254 | 0.1% | $17.21 | +38.7% | COM | 489398107 |
| BJRI | BJS RESTAURANTS INC | 1,000,000 | $34,910 | 0.1% | $34.68 | -10.7% | COM | 09180C106 |
| — | WESTERN REFNG LOGISTICS LP | 1,066,139 | $34,873 | 0.1% | $25.99 | — | COM UNIT REP LTP | 95931Q205 |
| VRSN | VERISIGN INC | 697,966 | $34,068 | 0.1% | $46.08 | +7.2% | COM | 92343E102 |
| — | STERICYCLE INC | 279,736 | $33,126 | 0.1% | $110.43 | — | COM | 858912108 |
| AAT | AMERICAN ASSETS TRUST INC | 930,000 | $32,131 | 0.1% | $30.86 | — | COM | 024013104 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 1,491,000 | $30,938 | 0.1% | $22.24 | — | COM | 11283W104 |
| — | NATIONAL CINEMEDIA INC | 1,750,000 | $30,642 | 0.1% | $16.89 | — | COM | 635309107 |
| — | TESORO LOGISTICS LP | 408,428 | $29,979 | 0.1% | $60.38 | — | COM UNIT LP | 88160T107 |
| — | TOWER WATSON & CO | 281,600 | $29,351 | 0.1% | $104.23 | — | CL A | 891894107 |
| LOW | LOWES COMPANIES INC | 595,124 | $28,560 | 0.1% | $34.40 | +10.0% | COM | 548661107 |
| TILE | INTERFACE INC | 1,451,700 | $27,350 | 0.1% | $17.44 | +6.0% | COM | 458665304 |
| GGG | GRACO INC | 350,000 | $27,328 | 0.1% | $16.98 | +24.0% | COM | 384109104 |
| SHO | SUNSTONE HOTEL INVS INC | 1,816,128 | $27,115 | 0.1% | $12.22 | — | COM | 867892101 |
| — | STRATEGIC HOTELS & RESORTS INC | 2,311,176 | $27,064 | 0.1% | $9.31 | — | COM | 86272T106 |
| MC | MOELIS & CO | 789,710 | $26,542 | 0.1% | $13.04 | 0.0% | CL A | 60786M105 |
| — | RALLY SOFTWARE DEV CORP | 2,428,669 | $26,448 | 0.1% | $18.19 | — | COM | 751198102 |
| — | EXTENDED STAY AMERICA INC | 1,133,637 | $26,255 | 0.1% | $23.88 | — | UNIT 99/99/9999B | 30224P200 |
| ECL | ECOLAB INC | 231,951 | $25,825 | 0.1% | $73.48 | +28.3% | COM | 278865100 |
| — | COVANCE INC | 300,000 | $25,674 | 0.1% | $76.14 | — | COM | 222816100 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 451,916 | $24,851 | 0.1% | $35.36 | +38.8% | COM | 33616C100 |
| — | KEYW HOLDING CORP | 1,975,519 | $24,832 | 0.1% | $13.25 | — | COM | 493723100 |
| — | BROOKFIELD ASSET MGMT INC | 564,097 | $24,832 | 0.1% | $36.29 | — | CL A LTD VT SH | 112585104 |
| — | CYRUSONE INC | 954,641 | $23,771 | 0.1% | $22.42 | — | COM | 23283R100 |
| BXMT | BLACKSTONE MTG TR INC | 776,400 | $22,516 | 0.1% | $28.79 | — | COM CL A | 09257W100 |
| — | PBF LOGISTICS LP | 818,047 | $22,513 | 0.1% | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| — | FOREST CITY ENTERPRISES INC | 1,130,894 | $22,471 | 0.1% | $18.95 | — | CL A | 345550107 |
| SXC | SUNCOKE ENERGY INC | 1,030,217 | $22,150 | 0.1% | $15.30 | +37.3% | COM | 86722A103 |
| — | MWI VETERINARY SUPPLY INC | 152,873 | $21,706 | 0.1% | $141.99 | — | COM | 55402X105 |
| — | HOWARD HUGHES CORP | 136,341 | $21,519 | 0.1% | $125.74 | — | COM | 44267D107 |
| — | QUINTILES TRANSNATIO HLDGS I | 402,309 | $21,439 | 0.1% | $46.32 | — | COM | 74876Y101 |
| — | CERNER CORP | 415,580 | $21,436 | 0.1% | $74.60 | — | COM | 156782104 |
| — | SUNCOKE ENERGY PARTNERS L P | 707,977 | $21,381 | 0.1% | $24.19 | — | COMUNIT REP LT | 86722Y101 |
| MG | MISTRAS GROUP INC | 850,000 | $20,842 | 0.1% | $20.67 | +11.1% | COM | 60649T107 |
| — | RED HAT INC | 360,531 | $19,927 | 0.1% | $50.08 | — | COM | 756577102 |
| — | PRECISION CASTPARTS CORP | 78,647 | $19,851 | 0.1% | $226.78 | — | COM | 740189105 |
| SPG | SIMON PROPERTY GROUP INC NEW | 119,077 | $19,800 | 0.1% | $84.43 | +10.4% | COM | 828806109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 465,263 | $19,411 | 0.1% | $37.54 | — | LP INT UNIT | G16252101 |
| AMT | AMERICAN TOWER CORP | 208,779 | $18,786 | 0.1% | $58.59 | +12.1% | COM | 03027X100 |
| NEOG | NEOGEN CORP | 445,596 | $18,033 | 0.1% | $15.07 | -1.4% | COM | 640491106 |
| IMAX | IMAX CORP | 630,000 | $17,942 | 0.1% | $28.75 | -7.2% | COM | 45245E109 |
| MASI | MASIMO CORP | 758,386 | $17,898 | 0.1% | $21.04 | +17.9% | COM | 574795100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 190,000 | $17,793 | 0.1% | $95.01 | — | SPON ADR UNITS | 344419106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,269,635 | $16,977 | 0.1% | $7.18 | +8.4% | COM | 12008R107 |
| SKT | TANGER FACTORY OUTLET CENTER INC | 483,200 | $16,898 | 0.1% | $35.00 | — | COM | 875465106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 767,000 | $16,406 | 0.1% | $18.93 | — | SPONSORED ADR | 874039100 |
| — | NOODLES & CO | 475,056 | $16,337 | 0.1% | $34.39 | — | CL A | 65540B105 |
| — | SUSSER PETROLEUM PARTNERS LP | 345,498 | $16,214 | 0.1% | $29.30 | — | COM U REP LP | 869239103 |
| — | ATHLON ENERGY INC | 339,518 | $16,195 | 0.1% | $32.84 | — | COM | 047477104 |
| VNO | VORNADO RLTY TR | 150,277 | $16,039 | 0.1% | $87.80 | — | SH BEN INT | 929042109 |
| META | FACEBOOK INC. | 236,847 | $15,937 | 0.1% | $40.72 | +50.0% | CL A | 30303M102 |
| — | ATHENAHEALTH INC | 124,851 | $15,623 | 0.1% | $160.24 | — | COM | 04685W103 |
| OC | OWENS CORNING NEW | 379,754 | $14,689 | 0.1% | $39.88 | +3.1% | COM | 690742101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 154,393 | $14,183 | 0.1% | $74.60 | +2.1% | COM | 695127100 |
| AMZN | AMAZON COM INC | 41,040 | $13,329 | 0.1% | $14.18 | +11.6% | COM | 023135106 |
| — | DISCOVERY COMMUNICATNS NEW | 181,673 | $13,188 | 0.1% | $69.66 | — | COM SER C | 25470F302 |
| — | VINCE HLDG CORP | 350,000 | $12,817 | 0.1% | $29.46 | — | COM | 92719W108 |
| — | GRUBHUB INC | 351,400 | $12,443 | 0.0% | $35.41 | — | COM | 400110102 |
| — | LIBERTY INTERACTIVE CORP | 163,567 | $12,071 | 0.0% | $73.80 | — | LBT VENT COM A | 53071M880 |
| — | GOL LINHAS AEREAS INTLG S A | 2,196,000 | $12,034 | 0.0% | $5.48 | — | SP ADR REP PFD | 38045R107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 402,000 | $11,783 | 0.0% | $28.76 | — | SPON ADR SER B | 833635105 |
| NBIS | YANDEX N V | 327,921 | $11,687 | 0.0% | $34.98 | — | SHS CLASS A | N97284108 |
| — | FAIRWAY GROUP HLDGS CORP | 1,750,000 | $11,637 | 0.0% | $22.24 | — | CL A | 30603D109 |
| — | WESTERN GAS EQUITY PARTNERS | 185,088 | $11,605 | 0.0% | $41.34 | — | COMUNT LTD PT | 95825R103 |
| — | PERRIGO CO | 78,373 | $11,424 | 0.0% | $145.76 | — | COM | g97822103 |
| — | RYANAIR HOLDINGS PLC | 199,684 | $11,142 | 0.0% | $51.26 | — | SPONSORED ADR | 783513104 |
| — | EDUCATION RLTY TR INC | 1,016,888 | $10,921 | 0.0% | $9.80 | — | COM | 28140H104 |
| WDAY | WORKDAY INC | 119,617 | $10,749 | 0.0% | $88.71 | -11.3% | CL A | 98138H101 |
| — | PERFECT WORLD CO LTD | 540,000 | $10,600 | 0.0% | $20.43 | — | SPON ADR REP B | 71372U104 |
| OIS | OIL STS INTL INC | 163,981 | $10,510 | 0.0% | $51.22 | +14.9% | COM | 678026105 |
| — | SFX ENTMT INC | 1,250,000 | $10,125 | 0.0% | $12.00 | — | COM | 784178303 |
| — | GOLAR LNG PARTNERS LP | 271,432 | $10,002 | 0.0% | $35.10 | — | COM UNIT LPI | Y2745C102 |
| MCHX | MARCHEX INC | 826,435 | $9,934 | 0.0% | $10.50 | +0.2% | CL B | 56624R108 |
| — | SINA CORPORATION | 198,400 | $9,874 | 0.0% | $68.52 | — | ORD | G81477104 |
| — | MEDIDATA SOLUTIONS INC | 230,635 | $9,873 | 0.0% | $55.79 | — | COM | 58471A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 437,000 | $9,872 | 0.0% | $25.30 | -17.5% | COM | 004225108 |
| KN | KNOWLES CORP | 314,514 | $9,668 | 0.0% | $30.24 | 0.0% | COM | 49926D109 |
| — | PANDORA MEDIA INC | 319,928 | $9,438 | 0.0% | $27.28 | — | COM | 698354107 |
| — | QUIKSILVER INC | 2,500,000 | $8,950 | 0.0% | $6.44 | — | COM | 74838C106 |
| VNET | 21VIANET GOUP INC | 291,900 | $8,748 | 0.0% | $21.58 | — | SPONSORED ADR | 90138A103 |
| — | GOOGLE INC | 14,745 | $8,483 | 0.0% | $575.31 | — | CL C | 38259P706 |
| — | ENVESTNET INC | 172,680 | $8,448 | 0.0% | $40.29 | — | COM | 29404K106 |
| — | CIVEO CORP | 336,562 | $8,424 | 0.0% | $25.03 | — | COM | 178787107 |
| — | RESTORATION HARDWARE HLDGS INC | 89,795 | $8,355 | 0.0% | $67.30 | — | COM | 761283100 |
| NFLX | NETFLIX INC | 18,961 | $8,354 | 0.0% | $4.11 | +31.6% | COM | 64110L106 |
| — | TWITTER INC | 200,118 | $8,199 | 0.0% | $45.56 | — | COM | 90184L102 |
| QLYS | QUALYS INC | 315,796 | $8,106 | 0.0% | $23.11 | -1.6% | COM | 74758T303 |
| TAL | TAL ED GROUP | 284,490 | $7,823 | 0.0% | $27.33 | — | ADS REPSTG COM | 874080104 |
| — | GOOGLE INC | 13,253 | $7,749 | 0.0% | $889.21 | — | CL A | 38259P508 |
| — | CLUBCORP HLDGS INC | 416,482 | $7,722 | 0.0% | $18.65 | — | COM | 18948M108 |
| GLNG | GOLAR LNG LTD BERMUDA | 128,478 | $7,722 | 0.0% | $26.05 | +43.1% | SHS | G9456A100 |
| AAPL | APPLE INC | 77,308 | $7,184 | 0.0% | $17.86 | +4.4% | COM | 037833100 |
| — | ZILLOW INC | 49,694 | $7,103 | 0.0% | $67.08 | — | CL A | 98954A107 |
| — | VCA ANTECH INC | 200,000 | $7,018 | 0.0% | $26.09 | — | COM | 918194101 |
| — | MELLANOX TECHNOLOGIES LTD | 200,040 | $6,973 | 0.0% | $38.65 | — | SHS | M51363113 |
| — | SIRONA DENTAL SYSTEMS INC | 81,200 | $6,696 | 0.0% | $66.74 | — | COM | 82966C103 |
| — | IPC THE HOSPITALIST CO INC | 150,000 | $6,633 | 0.0% | $51.36 | — | COM | 44984A105 |
| — | WUXI PHARMATECH CAYMAN INC | 201,500 | $6,621 | 0.0% | $36.85 | — | SPONS ADR SHS | 929352102 |
| — | MONSANTO CO NEW | 52,707 | $6,575 | 0.0% | $102.88 | — | COM | 61166W101 |
| — | FOUNDATION MEDICINE INC | 240,946 | $6,496 | 0.0% | $23.93 | — | COM | 350465100 |
| — | TABLEAU SOFTWARE INC | 81,804 | $5,835 | 0.0% | $55.42 | — | CL A | 87336U105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,674 | $5,523 | 0.0% | $7.19 | +37.1% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 71,168 | $5,507 | 0.0% | $25.87 | +11.6% | COM | 855244109 |
| V | VISA INC | 25,824 | $5,441 | 0.0% | $40.02 | +20.4% | COM CL A | 92826C839 |
| TOL | TOLL BROTHERS INC | 134,673 | $4,969 | 0.0% | $33.62 | +5.5% | COM | 889478103 |
| MPLX | MPLX LP | 75,000 | $4,837 | 0.0% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| MA | MASTERCARD INC | 63,635 | $4,675 | 0.0% | $70.90 | -2.3% | CL A | 57636Q104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 50,000 | $4,602 | 0.0% | $99.58 | — | ADS | 74734M109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,720 | $4,320 | 0.0% | $42.93 | +4.1% | COM | 12541W209 |
| CME | CME GROUP INC | 58,693 | $4,164 | 0.0% | $39.49 | +12.5% | COM | 12572Q105 |
| — | INTRAWEST RESORTS HOLDINGS INC | 353,600 | $4,052 | 0.0% | $13.04 | — | COM | 46090K109 |
| YUM | YUM BRANDS INC | 48,666 | $3,952 | 0.0% | $39.50 | +13.0% | COM | 988498101 |
| ASML | ASML HOLDING N V | 41,187 | $3,842 | 0.0% | $98.77 | — | NY REG SHS | N07059210 |
| — | XOOM CORPORATION | 142,869 | $3,766 | 0.0% | $23.80 | — | COM | 98419Q101 |
| — | CASTLIGHT HEALTH INC | 246,000 | $3,739 | 0.0% | $21.22 | — | CL B | 14862Q100 |
| RHI | ROBERT HALF INTL INC | 78,204 | $3,733 | 0.0% | $34.44 | +30.0% | COM | 770323103 |
| — | ROSE ROCK MIDSTREAM L P | 61,042 | $3,335 | 0.0% | $44.11 | — | COM U REP LTD | 777149105 |
| — | VMWARE INC | 28,878 | $2,796 | 0.0% | $104.81 | — | CL A COM | 928563402 |
| BIIB | BIOGEN IDEC INC | 8,632 | $2,722 | 0.0% | $312.58 | -3.7% | COM | 09062X103 |
| — | WHOLE FOODS MKT INC | 66,611 | $2,573 | 0.0% | $51.48 | — | COM | 966837106 |
| — | TALLGRASS ENERGY PARTNERS LP | 63,515 | $2,464 | 0.0% | $28.17 | — | COM UNIT | 874697105 |
| HAL | HALLIBURTON CO | 32,396 | $2,300 | 0.0% | $40.56 | +26.9% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 7,109 | $2,008 | 0.0% | $304.71 | -3.3% | COM | 75886F107 |
| — | TESCO CORP | 91,800 | $1,959 | 0.0% | $21.34 | — | COM | 88157K101 |
| GRFS | GRIFOLS S A | 42,800 | $1,885 | 0.0% | $33.56 | — | SPONSORED ADR | 398438408 |
| COST | COSTCO WHOLESALE CORP NEW | 15,973 | $1,839 | 0.0% | $87.21 | +5.3% | COM | 22160K105 |
| — | GULFPORT ENERGY CORP | 29,136 | $1,830 | 0.0% | $62.83 | — | COM | 402635304 |
| — | PARSLEY ENERGY INC | 70,800 | $1,704 | 0.0% | $24.07 | — | CL A | 701877102 |
| ALGN | ALIGN TECHNOLOGY INC | 29,800 | $1,670 | 0.0% | $34.47 | +50.9% | COM | 016255101 |
| — | SUPERIOR ENERGY SVCS INC | 45,557 | $1,646 | 0.0% | $27.91 | — | COM | 868157108 |
| — | ALEXION PHARMACEUTICALS INC | 10,145 | $1,585 | 0.0% | $152.08 | — | COM | 015351109 |
| BXP | BOSTON PROPERTIES INC | 13,300 | $1,572 | 0.0% | $63.65 | +14.5% | COM | 101121101 |
| A | AGILENT TECHNOLOGIES INC | 26,000 | $1,493 | 0.0% | $27.97 | +30.5% | COM | 00846U101 |
| — | RIGNET INC | 27,590 | $1,485 | 0.0% | $44.50 | — | COM | 766582100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,000 | $1,475 | 0.0% | $49.14 | +33.7% | ORD | M22465104 |
| — | SPECTRANETICS CORP | 60,480 | $1,384 | 0.0% | $26.47 | — | COM | 84760C107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 41,583 | $1,379 | 0.0% | $29.53 | — | COMUNIT REP LB | Y7545W109 |
| GTLS | CHART INDS INC | 15,194 | $1,257 | 0.0% | $87.67 | -13.6% | COM PAR $0.01 | 16115Q308 |
| SU | SUNCOR ENERGY INC NEW | 29,000 | $1,236 | 0.0% | $22.58 | +15.2% | COM | 867224107 |
| — | BIOSCRIP INC | 144,010 | $1,201 | 0.0% | $7.09 | — | COM | 09069N108 |
| — | SUNEDISON INC | 44,700 | $1,010 | 0.0% | $20.19 | — | COM | 86732Y109 |
| AR | ANTERO RES CORP | 14,500 | $952 | 0.0% | $58.78 | +8.0% | COM | 03674X106 |
| — | KODIAK OIL & GAS CORP | 65,302 | $950 | 0.0% | $10.14 | — | COM | 50015Q100 |
| EHTH | EHEALTH INC | 24,200 | $919 | 0.0% | $42.73 | -7.3% | COM | 28238P109 |
| — | NOBLE ENERGY INC | 11,649 | $902 | 0.0% | $62.92 | — | COM | 655044105 |
| — | AMBER RD INC | 55,200 | $890 | 0.0% | $16.12 | — | COM | 02318Y108 |
| CRM | SALESFORCE.COM INC | 14,958 | $869 | 0.0% | $41.75 | +27.8% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 11,078 | $865 | 0.0% | $28.51 | +9.3% | COM | 56585A102 |
| — | POLYPORE INTERNATIONAL INC | 17,883 | $854 | 0.0% | $40.30 | — | COM | 73179V103 |
| — | ASCENT CAP GROUP INC | 12,200 | $805 | 0.0% | $77.67 | — | COM SER A | 043632108 |
| PRIM | PRIMORIS SVCS CORP | 27,502 | $793 | 0.0% | $25.54 | +13.3% | COM | 74164F103 |
| INGN | INOGEN INC | 32,400 | $731 | 0.0% | $17.78 | -6.8% | COM | 45780L104 |
| EOG | EOG RES INC | 6,068 | $709 | 0.0% | $68.27 | +12.3% | COM | 26875P101 |
| — | REVANCE THERAPEUTICS INC | 20,000 | $680 | 0.0% | $31.80 | — | COM | 761330109 |
| — | SYNGENTA AG | 9,000 | $673 | 0.0% | $77.83 | — | SPONSORED ADR | 87160A100 |
| FLS | FLOWSERVE CORP | 8,900 | $662 | 0.0% | $57.09 | +6.5% | COM | 34354P105 |
| — | THERAPEUTICSMD INC | 148,900 | $658 | 0.0% | $5.49 | — | COM | 88338N107 |
| — | FIESTA RESTAURANT GROUP INC | 14,000 | $650 | 0.0% | $46.43 | — | COM | 31660B101 |
| VRNS | VARONIS SYS INC | 22,300 | $647 | 0.0% | $10.38 | -18.0% | COM | 922280102 |
| PDFS | PDF SOLUTIONS INC | 29,840 | $633 | 0.0% | $22.31 | -14.3% | COM | 693282105 |
| — | ARISTA NETWORKS INC | 10,000 | $624 | 0.0% | $62.40 | — | COM | 040413106 |
| — | E2OPEN INC | 30,000 | $620 | 0.0% | $23.70 | — | COM | 29788A104 |
| CTRA | CABOT OIL & GAS CORP | 18,000 | $615 | 0.0% | $25.86 | +0.3% | COM | 127097103 |
| — | WESTERN GAS PARTNERS LP | 7,937 | $607 | 0.0% | $63.77 | — | COM UNIT LP IN | 958254104 |
| POWI | POWER INTERGRATIONS INC | 10,400 | $598 | 0.0% | $25.50 | -2.1% | COM | 739276103 |
| — | OPOWER INC | 30,325 | $572 | 0.0% | $18.86 | — | COM | 68375Y109 |
| SFM | SPROUTS FARMERS MARKETS INC | 17,038 | $557 | 0.0% | $39.68 | -21.6% | COM | 85208M102 |
| ESE | ESCO TECHNOLOGIES INC | 15,600 | $540 | 0.0% | $32.94 | -1.8% | COM | 296315104 |
| — | SOLARCITY CORP | 7,500 | $529 | 0.0% | $70.53 | — | COM | 83416T100 |
| LULU | LULULEMON ATHLETICA INC | 12,950 | $524 | 0.0% | $63.35 | -28.0% | COM | 550021109 |
| — | SODASTREAM INTERNATIONAL LTD | 15,000 | $504 | 0.0% | $64.47 | — | USD SHS | M9068E105 |
| — | NATIONAL OILWELL VARCO, INC. | 5,943 | $489 | 0.0% | $70.90 | — | COM | 637071101 |
| — | COBALT INTL ENERGY INC | 25,295 | $464 | 0.0% | $21.15 | — | COM | 19075F106 |
| — | ANADARKO PETE CORP | 4,239 | $464 | 0.0% | $85.96 | — | COM | 032511107 |
| FARM | FARMER BROS CO | 21,000 | $454 | 0.0% | $20.07 | 0.0% | COM | 307675108 |
| — | ZOES KITCHEN INC | 12,000 | $413 | 0.0% | $34.42 | — | COM | 98979J109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 11,237 | $410 | 0.0% | $27.64 | +6.9% | COM | 35671D857 |
| CHDN | CHURCHILL DOWNS INC | 4,500 | $405 | 0.0% | $13.61 | +0.6% | COM | 171484108 |
| RMTO | ARC GROUP WORLDWIDE INC | 25,000 | $380 | 0.0% | $14.92 | 0.0% | COM | 00213H105 |
| PKOH | PARK OHIO HLDGS CORP | 6,000 | $349 | 0.0% | $38.95 | +17.2% | COM | 700666100 |
| — | MEDIWOUND LTD | 27,300 | $311 | 0.0% | $11.39 | — | ORD SHS | M68830104 |
| — | CRAFT BREW ALLIANCE INC | 25,000 | $276 | 0.0% | $14.92 | — | COM | 224122101 |
| — | BARRACUDA NETWORKS INC | 7,200 | $223 | 0.0% | $39.57 | — | COM | 068323104 |
| — | FIREEYE INC | 4,943 | $200 | 0.0% | $43.61 | — | COM | 31816Q101 |
| BIDU | BAIDU INC | 1,037 | $194 | 0.0% | $136.17 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BANK LTD | 2,699 | $135 | 0.0% | $40.90 | — | ADR | 45104G104 |
| — | COUPONS COM INC | 5,026 | $132 | 0.0% | $24.65 | — | COM | 22265J102 |
| — | QUNAR CAYMAN IS LTD | 4,150 | $118 | 0.0% | $26.53 | — | SPNS ADR CL B | 74906P104 |
| — | QIWI PLC | 2,417 | $97 | 0.0% | $34.67 | — | SPON ADR REP B | 74735M108 |
| — | YOUKU TUDOU INC | 3,846 | $92 | 0.0% | $26.36 | — | SPONSORED ADR | 98742U100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,625 | $92 | 0.0% | $24.32 | +4.5% | SHS | V5633W109 |
| — | NOVADAQ TECHNOLOGIES INC | 4,680 | $77 | 0.0% | $18.29 | — | COM | 66987G102 |