Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	STATE BANK OF INDIA LTD GDR REG S	54,164,182	$478M	6.9%	$8.82	—	—	COM	000000000
NFLX	NETFLIX COM INC	708,803	$320M	4.7%	$451.18	—	—	COM	64110L106
PCRX	PACIRA PHARMACEUTICALS INC	3,177,130	$308M	4.5%	$96.92	—	—	COM	695127100
AMZN	AMAZON.COM INC	716,316	$231M	3.4%	$322.44	—	—	COM	023135106
META	FACEBOOK INC CL A	2,768,510	$219M	3.2%	$79.04	—	—	COM	30303M102
—	KEURIG GREEN MOUNTAIN INC COM	1,576,741	$205M	3.0%	$130.13	—	—	COM	49271M100
TRIP	TRIPADVISOR INC	2,199,379	$201M	2.9%	$91.42	—	—	COM	896945201
—	TWITTER INC	3,828,597	$197M	2.9%	$51.58	—	—	COM	90184L102
DXCM	DEXCOM INC	3,920,844	$157M	2.3%	$39.99	—	—	COM	252131107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,987,562	$155M	2.3%	$78.10	—	—	COM	02043Q107
—	SPIRIT AIRLINES INC	2,118,592	$146M	2.1%	$69.14	—	—	COM	848577102
TSLA	TESLA MOTORS INC	555,682	$135M	2.0%	$242.68	—	—	COM	88160R101
—	SOLARCITY CORPORATION COMMON STOCK	2,086,568	$124M	1.8%	$59.60	—	—	COM	83416T100
—	ZILLOW INC CL A	1,006,124	$117M	1.7%	$115.99	—	—	COM	98954A107
—	LINKEDIN CORPORATION COM CL A	546,409	$114M	1.7%	$207.79	—	—	COM	53578A108
ACHC	ACADIA HEALTHCARE CO INC COM	2,076,535	$101M	1.5%	$48.50	—	—	COM	00404A109
YELP	YELP INC CL A	1,457,893	$99.5M	1.4%	$68.25	—	—	COM	985817105
—	MASONITE INTL CORP NEW COM	1,632,914	$90.43M	1.3%	$55.38	—	—	COM	575385109
—	CRAY INC	3,406,357	$89.38M	1.3%	$26.24	—	—	COM	225223304
IBN	ICICI BANK LTD SPONSORED ADR	1,817,933	$89.26M	1.3%	$49.10	—	—	COM	45104G104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,089,010	$78.58M	1.1%	$72.16	—	—	COM	09061G101
URI	UNITED RENTALS INC	706,529	$78.5M	1.1%	$111.10	—	—	COM	911363109
INCY	INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC	1,578,263	$77.41M	1.1%	$49.05	—	—	COM	45337C102
—	GOOGLE INC CL A	125,905	$74.08M	1.1%	$588.41	—	—	COM	38259P508
—	W R GRACE & CO-DEL NEW	793,556	$72.17M	1.0%	$90.94	—	—	COM	38388F108
—	FIESTA RESTAURANT GROUP INC	1,419,477	$70.52M	1.0%	$49.68	—	—	COM	31660B101
EXAS	EXACT SCIENCES CORP	3,586,472	$69.51M	1.0%	$19.38	—	—	COM	30063P105
CAR	AVIS BUDGET GROUP INC	1,264,852	$69.43M	1.0%	$54.89	—	—	COM	053774105
—	GOOGLE INC CL C	112,682	$65.06M	0.9%	$577.36	—	—	COM	38259P706
HDB	HDFC BK LTD ADR REPSTG 3 SHS	1,320,293	$61.5M	0.9%	$46.58	—	—	COM	40415F101
JD	JD.COM INC SPONSORED ADR REPSTG COM CL A	2,354,158	$60.78M	0.9%	$25.82	—	—	COM	47215P106
—	LDR HOLDING CORPORATION	1,918,745	$59.73M	0.9%	$31.13	—	—	COM	50185U105
EXP	EAGLE MATERIALS INC	574,214	$58.47M	0.9%	$101.83	—	—	COM	26969P108
—	FOUNDATION MEDICINE INC COM	3,067,422	$58.16M	0.8%	$18.96	—	—	COM	350465100
PODD	INSULET CORPORATION	1,560,778	$57.52M	0.8%	$36.85	—	—	COM	45784P101
SAM	BOSTON BEER CO INC-CL A	256,231	$56.82M	0.8%	$221.76	—	—	COM	100557107
BIDU	BAIDU INC SPONSORED ADR REPSTG ORD SHS	250,957	$54.77M	0.8%	$218.23	—	—	COM	056752108
CSGP	COSTAR GROUP INC	351,051	$54.6M	0.8%	$155.54	—	—	COM	22160N109
—	HOMEAWAY INC COM	1,431,388	$50.81M	0.7%	$35.50	—	—	COM	43739Q100
—	NXSTAGE MEDICAL INC	3,749,927	$49.24M	0.7%	$13.13	—	—	COM	67072V103
NKE	NIKE INC-CL B	537,632	$47.96M	0.7%	$89.20	—	—	COM	654106103
PRLB	PROTO LABS INC COM	686,908	$47.4M	0.7%	$69.00	—	—	COM	743713109
—	H&E EQUIPMENT SERVICES INC	1,111,898	$44.79M	0.7%	$40.28	—	—	COM	404030108
MLM	MARTIN MARIETTA MATERIALS INC	343,395	$44.28M	0.6%	$128.94	—	—	COM	573284106
—	LIONS GATE ENTERTAINMENT CORP	1,334,295	$43.99M	0.6%	$32.97	—	—	COM	535919203
—	TABLEAU SOFTWARE INC CL A	601,145	$43.67M	0.6%	$72.65	—	—	COM	87336U105
ILMN	ILLUMINA INC	261,848	$42.92M	0.6%	$163.92	—	—	COM	452327109
ALLE	ALLEGION PUBLIC LIMITED COMPANY	899,388	$42.85M	0.6%	$47.64	—	—	COM	G0176J109
ACAD	ACADIA PHARMACEUTICALS INC	1,688,889	$41.82M	0.6%	$24.76	—	—	COM	004225108
FSLR	FIRST SOLAR INC	596,796	$39.27M	0.6%	$65.81	—	—	COM	336433107
LGIH	LGI HOMES INC	2,133,069	$39.16M	0.6%	$18.36	—	—	COM	50187T106
ENPH	ENPHASE ENERGY INC	2,569,292	$38.51M	0.6%	$14.99	—	—	COM	29355A107
MBUU	MALIBU BOATS INC COM CL A	2,016,018	$37.34M	0.5%	$18.52	—	—	COM	56117J100
LULU	LULULEMON ATHLETICA INC	878,824	$36.92M	0.5%	$42.01	—	—	COM	550021109
—	INTERCEPT PHARMACEUTICALS INC COM	152,444	$36.08M	0.5%	$236.69	—	—	COM	45845P108
NOK	NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A	4,142,116	$35.04M	0.5%	$8.46	—	—	COM	654902204
DRTTF	DIRTT ENVIRONMENTAL SOLUTIONS LTD COM	10,659,807	$33.77M	0.5%	$3.17	—	—	COM	25490H106
PAYC	PAYCOM SOFTWARE INC	1,797,203	$29.76M	0.4%	$16.56	—	—	COM	70432V102
—	CONTINENTAL RESOURCES INC	429,217	$28.53M	0.4%	$66.48	—	—	COM	212015101
—	THERAPEUTICSMD INC	6,096,382	$28.29M	0.4%	$4.64	—	—	COM	88338N107
AIG	AMERICAN INTERNATIONAL GROUP INC	519,381	$28.06M	0.4%	$54.02	—	—	COM	026874784
—	AMIRA NATURE FOODS LTD	1,729,833	$27.09M	0.4%	$15.66	—	—	COM	G0335L102
POOL	POOL CORPORATION	500,578	$26.99M	0.4%	$53.92	—	—	COM	73278L105
—	WAGEWORKS INC	545,735	$24.85M	0.4%	$45.53	—	—	COM	930427109
—	SCORPIO TANKERS INC	2,953,349	$24.54M	0.4%	$8.31	—	—	COM	Y7542C106
EHTH	EHEALTH INC	987,316	$23.82M	0.3%	$24.13	—	—	COM	28238P109
—	SPLUNK INC COM	427,509	$23.67M	0.3%	$55.36	—	—	COM	848637104
ALGT	ALLEGIANT TRAVEL CO	188,089	$23.26M	0.3%	$123.66	—	—	COM	01748X102
—	T2 BIOSYSTEMS INC COM	1,252,683	$22.66M	0.3%	$18.09	—	—	COM	89853L104
—	KANSAS CITY SOUTHERN	177,153	$21.47M	0.3%	$121.20	—	—	COM	485170302
SSTK	SHUTTERSTOCK INC COM	281,753	$20.11M	0.3%	$71.38	—	—	COM	825690100
—	QIWI PLC SPONSORED ADR REPSTG CL B	622,170	$19.65M	0.3%	$31.59	—	—	COM	74735M108
—	BELLATRIX EXPLORATION LTD	3,147,958	$19.33M	0.3%	$6.14	—	—	COM	078314101
QLYS	QUALYS INC COM	721,727	$19.2M	0.3%	$26.60	—	—	COM	74758T303
LYV	LIVE NATION ENTERTAINMENT INC	783,754	$18.83M	0.3%	$24.02	—	—	COM	538034109
—	TUESDAY MORNING CORP-NEW	961,531	$18.66M	0.3%	$19.41	—	—	COM	899035505
—	BIOSCRIP INC	2,695,258	$18.62M	0.3%	$6.91	—	—	COM	09069N108
SRPT	SAREPTA THERAPEUTICS INC COM	840,982	$17.75M	0.3%	$21.10	—	—	COM	803607100
WDAY	WORKDAY INC CL A	203,539	$16.79M	0.2%	$82.50	—	—	COM	98138H101
—	JOHN KEELLS HLDG PLC SI 10 PAR	8,565,667	$16.75M	0.2%	$1.96	—	—	COM	Y4459Q103
SPSC	SPS COMM INC	314,299	$16.7M	0.2%	$53.15	—	—	COM	78463M107
—	CASTLIGHT HEALTH INC CL B	1,266,126	$16.38M	0.2%	$12.94	—	—	COM	14862Q100
—	PANDORA MEDIA INC	667,258	$16.12M	0.2%	$24.16	—	—	COM	698354107
CSTE	CAESARSTONE SDOT-YAM LTD	304,511	$15.74M	0.2%	$51.68	—	—	COM	M20598104
—	UBIQUITI NETWORKS INC COM	417,907	$15.68M	0.2%	$37.53	—	—	COM	90347A100
—	EPIZYME INC COM	570,139	$15.46M	0.2%	$27.11	—	—	COM	29428V104
BABA	ALIBABA GROUP HOLDING LTD SPONSORED ADS	170,251	$15.13M	0.2%	$88.85	—	—	COM	01609W102
—	AMBER ROAD INC COM	862,004	$14.95M	0.2%	$17.34	—	—	COM	02318Y108
ATRO	ASTRONICS CORP	307,928	$14.68M	0.2%	$47.68	—	—	COM	046433108
AAOI	APPLIED OPTOELECTRONICS INC COM	883,090	$14.22M	0.2%	$16.10	—	—	COM	03823U102
—	SIX FLAGS ENTERTAINMENT CORPORATION NEW	388,549	$13.36M	0.2%	$34.39	—	—	COM	83001A102
—	FLEETCOR TECHNOLOGIES INC	92,322	$13.12M	0.2%	$142.12	—	—	COM	339041105
—	MEG ENERGY CORP	426,530	$13.09M	0.2%	$30.68	—	—	COM	552704108
—	INFINERA CORP	1,196,017	$12.76M	0.2%	$10.67	—	—	COM	45667G103
—	WHITING PETROLEUM CORPORATION	160,414	$12.44M	0.2%	$77.55	—	—	COM	966387102
ASPN	ASPEN AEROGELS INC	1,224,519	$12.34M	0.2%	$10.08	—	—	COM	04523Y105
CGNX	COGNEX CORP	297,401	$11.98M	0.2%	$40.27	—	—	COM	192422103
SBNY	SIGNATURE BANK	102,240	$11.46M	0.2%	$112.06	—	—	COM	82669G104
TDG	TRANSDIGM GROUP INCORPORATED	59,707	$11.01M	0.2%	$184.33	—	—	COM	893641100
CPA	COPA HOLDINGS S A CL A	100,573	$10.79M	0.2%	$107.29	—	—	COM	P31076105
AAPL	APPLE INC	105,924	$10.67M	0.2%	$100.75	—	—	COM	037833100
GWRE	GUIDEWIRE SOFTWARE INC	233,570	$10.36M	0.2%	$44.34	—	—	COM	40171V100
—	OCI PARTNERS LP COM UNIT REPSTG LTD PARTNER	477,188	$10.25M	0.1%	$21.48	—	—	COM	67091N108
NOW	SERVICENOW INC COM	173,757	$10.21M	0.1%	$58.78	—	—	COM	81762P102
—	GTT COMMUNICATIONS INC COM	834,980	$9.945M	0.1%	$11.91	—	—	COM	362393100
—	ZOES KITCHEN INC COM	321,490	$9.889M	0.1%	$30.76	—	—	COM	98979J109
MA	MASTERCARD INCORPORATED	129,182	$9.549M	0.1%	$73.92	—	—	COM	57636Q104
AMT	AMERICAN TOWER CORPORATION REIT	99,461	$9.313M	0.1%	$93.63	—	—	COM	03027X100
—	CHARTER COMMUNICATIONS INC DEL CL A	61,199	$9.264M	0.1%	$151.38	—	—	COM	16117M305
—	COLFAX CORPORATION	162,481	$9.257M	0.1%	$56.97	—	—	COM	194014106
—	VIOLIN MEMORY INC	1,860,021	$9.058M	0.1%	$4.87	—	—	COM	92763A101
—	PURE TECHNOLOGIES LTD	1,151,538	$8.303M	0.1%	$7.21	—	—	COM	745915108
—	AVANIR PHARMACEUTICALS INC CL A	673,645	$8.03M	0.1%	$11.92	—	—	COM	05348P401
—	ULTIMATE SOFTWARE GROUP INC	56,233	$7.958M	0.1%	$141.52	—	—	COM	90385D107
HSTM	HEALTHSTREAM INC	324,143	$7.783M	0.1%	$24.01	—	—	COM	42222N103
PSIX	POWER SOLUTIONS INTERNATIONAL INC	110,980	$7.658M	0.1%	$69.00	—	—	COM	73933G202
MEOH	METHANEX CORP	113,676	$7.584M	0.1%	$66.72	—	—	COM	59151K108
RDN	RADIAN GROUP INC	531,482	$7.579M	0.1%	$14.26	—	—	COM	750236101
CMG	CHIPOTLE MEXICAN GRILL INC COMMON STOCK	11,026	$7.35M	0.1%	$666.61	—	—	COM	169656105
GIL	GILDAN ACTIVEWEAR INC	133,042	$7.274M	0.1%	$54.67	—	—	COM	375916103
—	VALIDUS HOLDINGS LTD	185,602	$7.264M	0.1%	$39.14	—	—	COM	G9319H102
—	ABAXIS INC	141,774	$7.189M	0.1%	$50.71	—	—	COM	002567105
—	MOBILEYE N V ORD SHS	134,093	$7.186M	0.1%	$53.59	—	—	COM	N51488117
—	CARROLS RESTAURANT GROUP INC	987,978	$7.025M	0.1%	$7.11	—	—	COM	14574X104
TREX	TREX COMPANY INC	191,771	$6.63M	0.1%	$34.57	—	—	COM	89531P105
—	SVB FINANCIAL GROUP	58,452	$6.552M	0.1%	$112.09	—	—	COM	78486Q101
—	AMAYA GAMING GROUP INC	227,067	$6.269M	0.1%	$27.61	—	—	COM	02314F103
—	BOFI HOLDING INC	85,799	$6.238M	0.1%	$72.70	—	—	COM	05566U108
—	THIRD POINT REINSURANCE LTD USD0.1	427,370	$6.218M	0.1%	$14.55	—	—	COM	G8827U100
—	INPHI CORP	430,096	$6.185M	0.1%	$14.38	—	—	COM	45772F107
—	MARKETO INC COM	186,223	$6.015M	0.1%	$32.30	—	—	COM	57063L107
RGLD	ROYAL GOLD INC	90,595	$5.883M	0.1%	$64.94	—	—	COM	780287108
—	ABRAXAS PETROLEUM CORP	1,092,933	$5.771M	0.1%	$5.28	—	—	COM	003830106
—	DAKOTA PLAINS HOLDINGS INC	2,355,864	$5.654M	0.1%	$2.40	—	—	COM	234255107
—	MEDIVATION INC	56,912	$5.627M	0.1%	$98.87	—	—	COM	58501N101
FARM	FARMER BROS CO	194,097	$5.619M	0.1%	$28.95	—	—	COM	307675108
LE	LANDS END INC	136,615	$5.618M	0.1%	$41.12	—	—	COM	51509F105
C	CITIGROUP INC COM	107,877	$5.59M	0.1%	$51.82	—	—	COM	172967424
—	NETSUITE INC	61,548	$5.511M	0.1%	$89.54	—	—	COM	64118Q107
UCTT	ULTRA CLEAN HOLDINGS INC	613,797	$5.493M	0.1%	$8.95	—	—	COM	90385V107
WRB	BERKLEY W R CORPORATION	113,298	$5.416M	0.1%	$47.80	—	—	COM	084423102
SHW	SHERWIN WILLIAMS CO	23,576	$5.163M	0.1%	$218.99	—	—	COM	824348106
—	ATHENAHEALTH INC	38,790	$5.108M	0.1%	$131.68	—	—	COM	04685W103
FNV	FRANCO-NEVADA CORPORATION	103,211	$5.063M	0.1%	$49.05	—	—	COM	351858105
—	CLUBCORP HOLDINGS INC	253,805	$5.033M	0.1%	$19.83	—	—	COM	18948M108
PANW	PALO ALTO NETWORKS INC COM	47,004	$4.611M	0.1%	$98.10	—	—	COM	697435105
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO CALIF	93,318	$4.608M	0.1%	$49.38	—	—	COM	33616C100
—	YY INC ADS REPSTG COM CL A	61,330	$4.593M	0.1%	$74.89	—	—	COM	98426T106
—	SUPERIOR DRILLING PRODUCTS INC	722,342	$4.536M	0.1%	$6.28	—	—	COM	868153107
USLM	UNITED STATES LIME & MINERALS INC	77,625	$4.512M	0.1%	$58.13	—	—	COM	911922102
—	BANK OF THE OZARKS INC	141,438	$4.458M	0.1%	$31.52	—	—	COM	063904106
—	NEUSTAR INC CL A	173,320	$4.304M	0.1%	$24.83	—	—	COM	64126X201
HQY	HEALTHEQUITY INC COM	233,775	$4.28M	0.1%	$18.31	—	—	COM	42226A107
—	APACHE CORP	45,236	$4.246M	0.1%	$93.86	—	—	COM	037411105
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	96,189	$4.222M	0.1%	$43.89	—	—	COM	78467J100
—	ACHILLION PHARMACEUTICALS INC	417,870	$4.17M	0.1%	$9.98	—	—	COM	00448Q201
—	MARKET VECTORS ETF TRUST GOLD MINERS ETF	188,549	$4.027M	0.1%	$21.36	—	—	COM	57060U100
—	TEXTURA CORP COM	151,510	$4M	0.1%	$26.40	—	—	COM	883211104
—	GIGAMON INC COM	381,857	$3.998M	0.1%	$10.47	—	—	COM	37518B102
—	EQUITY BANK LTD	6,903,462	$3.979M	0.1%	$0.58	—	—	COM	V3254M104
—	INDEPENDENT BANK GROUP INC	83,523	$3.963M	0.1%	$47.45	—	—	COM	45384B106
—	QUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES	139,524	$3.858M	0.1%	$27.65	—	—	COM	74906P104
—	CORNERSTONE ONDEMAND INC COM	109,565	$3.77M	0.1%	$34.41	—	—	COM	21925Y103
VEEV	VEEVA SYSTEMS INC CL A COM	129,631	$3.652M	0.1%	$28.17	—	—	COM	922475108
VCYT	VERACYTE INC	372,459	$3.631M	0.1%	$9.75	—	—	COM	92337F107
PLOW	DOUGLAS DYNAMICS INC	183,011	$3.569M	0.1%	$19.50	—	—	COM	25960R105
—	ARISTA NETWORKS INC COM	40,169	$3.548M	0.1%	$88.33	—	—	COM	040413106
—	GENERAL FINANCE CORPORATION	390,103	$3.46M	0.1%	$8.87	—	—	COM	369822101
YUM	YUM BRANDS INC	47,359	$3.409M	0.0%	$71.98	—	—	COM	988498101
CRM	SALESFORCE.COM INC	57,713	$3.32M	0.0%	$57.53	—	—	COM	79466L302
WOR	WORTHINGTON INDUSTRIES INC	86,815	$3.231M	0.0%	$37.22	—	—	COM	981811102
—	FIREEYE INC COM	100,336	$3.066M	0.0%	$30.56	—	—	COM	31816Q101
AMBA	AMBARELLA INC SHS	69,552	$3.037M	0.0%	$43.67	—	—	COM	G037AX101
QTWO	Q2 HOLDINGS INC COM	216,205	$3.027M	0.0%	$14.00	—	—	COM	74736L109
—	CHUY S HOLDINGS INC	93,387	$2.931M	0.0%	$31.39	—	—	COM	171604101
PAG	PENSKE AUTOMOTIVE GROUP INC	66,223	$2.688M	0.0%	$40.59	—	—	COM	70959W103
—	DIGITALGLOBE INC COM	94,168	$2.684M	0.0%	$28.50	—	—	COM	25389M877
UAA	UNDER ARMOUR INC CL A	37,666	$2.603M	0.0%	$69.11	—	—	COM	904311107
SAFT	SAFETY INSURANCE GROUP INC	46,557	$2.51M	0.0%	$53.91	—	—	COM	78648T100
GOGO	GOGO INC	148,381	$2.502M	0.0%	$16.86	—	—	COM	38046C109
—	BOULDER BRANDS INC COM	181,550	$2.475M	0.0%	$13.63	—	—	COM	101405108
—	GOLDCORP INC	107,041	$2.465M	0.0%	$23.03	—	—	COM	380956409
—	RESTORATION HARDWARE HLDGS INC COM	30,715	$2.443M	0.0%	$79.54	—	—	COM	761283100
—	SILVER WHEATON CORP	114,468	$2.282M	0.0%	$19.94	—	—	COM	828336107
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADR	11,417	$2.158M	0.0%	$189.02	—	—	COM	92763W103
—	NANOSTRING TECHNOLOGIES INC	194,049	$2.123M	0.0%	$10.94	—	—	COM	63009R109
TSCO	TRACTOR SUPPLY CO	33,957	$2.089M	0.0%	$61.52	—	—	COM	892356106
—	DEMANDWARE INC	39,053	$1.989M	0.0%	$50.93	—	—	COM	24802Y105
DIS	WALT DISNEY CO	22,225	$1.979M	0.0%	$89.04	—	—	COM	254687106
—	SALIX PHARMACEUTICALS LTD	12,655	$1.977M	0.0%	$156.22	—	—	COM	795435106
—	GLU MOBILE INC	376,349	$1.946M	0.0%	$5.17	—	—	COM	379890106
—	ZENDESK INC COM	88,307	$1.907M	0.0%	$21.60	—	—	COM	98936J101
—	LAM RESEARCH CORP	25,312	$1.891M	0.0%	$74.71	—	—	COM	512807108
—	INFOBLOX INC	124,166	$1.831M	0.0%	$14.75	—	—	COM	45672H104
MELI	MERCADOLIBRE INC	16,176	$1.758M	0.0%	$108.68	—	—	COM	58733R102
—	GLOBAL EAGLE ENTERTAINMENT INC	155,538	$1.745M	0.0%	$11.22	—	—	COM	37951D102
—	AVIV REIT INC	65,941	$1.738M	0.0%	$26.36	—	—	COM	05381L101
WFC	WELLS FARGO & CO	31,961	$1.658M	0.0%	$51.88	—	—	COM	949746101
—	TRINSEO S A SHS	103,318	$1.625M	0.0%	$15.73	—	—	COM	L9340P101
—	58.COM INC SPONSORED ADR REPSTG CL A	42,372	$1.578M	0.0%	$37.24	—	—	COM	31680Q104
—	TIME WARNER INC	20,827	$1.566M	0.0%	$75.19	—	—	COM	887317303
—	PRICELINE GROUP INC (THE)	1,289	$1.493M	0.0%	$1158.26	—	—	COM	741503403
—	SUNEDISON INC	72,040	$1.36M	0.0%	$18.88	—	—	COM	86732Y109
—	GOLD STANDARD VENTURES CORP	2,006,760	$1.329M	0.0%	$0.66	—	—	COM	380738104
—	NEW MEDIA INVESTMENT GROUP INC	70,764	$1.177M	0.0%	$16.63	—	—	COM	64704V106
—	SPECTRANETICS CORP	44,184	$1.174M	0.0%	$26.57	—	—	COM	84760C107
—	CBS CORP CLASS B	21,896	$1.171M	0.0%	$53.48	—	—	COM	124857202
—	NIMBLE STORAGE INC	42,352	$1.1M	0.0%	$25.97	—	—	COM	65440R101
—	TIME WARNER CABLE INC	6,632	$952K	0.0%	$143.55	—	—	COM	88732J207
MU	MICRON TECHNOLOGY INC	26,875	$921K	0.0%	$34.27	—	—	COM	595112103
VNDA	VANDA PHARMACEUTICALS INC	83,190	$864K	0.0%	$10.39	—	—	COM	921659108
—	J C PENNEY CO INC	85,872	$862K	0.0%	$10.04	—	—	COM	708160106
—	MALLINCKRODT PLC	9,556	$861K	0.0%	$90.10	—	—	COM	G5785G107
—	CAPELLA EDUCATION COMPANY	13,501	$845K	0.0%	$62.59	—	—	COM	139594105
HAIN	HAIN CELESTIAL GROUP INC	8,245	$844K	0.0%	$102.37	—	—	COM	405217100
ARML	ATHI RIVER MINING KES5	822,841	$824K	0.0%	$1.00	—	—	COM	V0382N103
—	ZS PHARMA INC COM	20,873	$819K	0.0%	$39.24	—	—	COM	98979G105
—	GRUBHUB INC COM	23,400	$801K	0.0%	$34.23	—	—	COM	400110102
—	MARRONE BIO INNOVATIONS INC COM	297,076	$790K	0.0%	$2.66	—	—	COM	57165B106
PBH	PRESTIGE BRANDS HLDGS INC	23,075	$747K	0.0%	$32.37	—	—	COM	74112D101
SBUX	STARBUCKS CORP	9,870	$745K	0.0%	$75.48	—	—	COM	855244109
—	BURGER KING WORLDWIDE INC	21,292	$632K	0.0%	$29.68	—	—	COM	121220107
AGIO	AGIOS PHARMACEUTICALS INC	10,023	$615K	0.0%	$61.36	—	—	COM	00847X104
GLNG	GOLAR LNG LIMITED COM STK USD1.00	9,162	$608K	0.0%	$66.36	—	—	COM	G9456A100
TACT	TRANSACT TECHNOLOGIES INC	88,889	$599K	0.0%	$6.74	—	—	COM	892918103
BAP	CREDICORP LTD	3,852	$591K	0.0%	$153.43	—	—	COM	G2519Y108
BSX	BOSTON SCIENTIFIC CORP	48,846	$577K	0.0%	$11.81	—	—	COM	101137107
LNG	CHENIERE ENERGY INC COM	6,912	$553K	0.0%	$80.01	—	—	COM	16411R208
—	NOVAVAX INC	116,920	$488K	0.0%	$4.17	—	—	COM	670002104
ALGN	ALIGN TECHNOLOGY INC	9,291	$480K	0.0%	$51.66	—	—	COM	016255101
—	NEW HOME COMPANY INC (THE)	34,904	$471K	0.0%	$13.49	—	—	COM	645370107
—	JUMEI INTERNATIONAL HOLDING LIMITED SPONSORED ADR	19,851	$466K	0.0%	$23.47	—	—	COM	48138L107
—	OTONOMY INC COM	19,203	$461K	0.0%	$24.01	—	—	COM	68906L105
—	RITE AID CORP	94,286	$456K	0.0%	$4.84	—	—	COM	767754104
—	CARDIOVASCULAR SYSTEMS INC	19,138	$452K	0.0%	$23.62	—	—	COM	141619106
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	7,567	$428K	0.0%	$56.56	—	—	COM	90400D108
—	ZELTIQ AESTHETICS INC COM	18,640	$422K	0.0%	$22.64	—	—	COM	98933Q108
—	FOUR SEAS MERCANTILE HOLDINGS LTD (H$0.10 PAR)	705,875	$418K	0.0%	$0.59	—	—	COM	G36545104
ARAY	ACCURAY INCORPORATED	47,641	$346K	0.0%	$7.26	—	—	COM	004397105
—	MAIDEN HOLDINGS LTD	30,000	$332K	0.0%	$11.07	—	—	COM	G5753U112
—	XOOM CORPORATION COM	14,581	$320K	0.0%	$21.95	—	—	COM	98419Q101
—	ZOGENIX INC	260,815	$300K	0.0%	$1.15	—	—	COM	98978L105
—	SUNPOWER CORPORATION	8,284	$281K	0.0%	$33.92	—	—	COM	867652406
—	ALCOBRA LTD SHS	17,786	$275K	0.0%	$15.46	—	—	COM	M2239P109
TMUS	T MOBILE US INC	8,183	$236K	0.0%	$28.84	—	—	COM	872590104
—	RELYPSA INC COM	10,962	$231K	0.0%	$21.07	—	—	COM	759531106
—	REWALK ROBOTICS LTD ORDS SHS	6,588	$225K	0.0%	$34.15	—	—	COM	M8216Q101
—	WHITEWAVE FOODS COMPANY (THE) COM CL A	6,099	$222K	0.0%	$36.40	—	—	COM	966244105
—	INTERSECT ENT INC COM	14,110	$219K	0.0%	$15.52	—	—	COM	46071F103
PBYI	PUMA BIOTECHNOLOGY INC	913	$218K	0.0%	$238.77	—	—	COM	74587V107
VECO	VEECO INSTRUMENTS INC-DEL	6,098	$213K	0.0%	$34.93	—	—	COM	922417100
TIGO	MILLICOM INTERNATIONAL CELLULAR S A REG SHS	2,282	$183K	0.0%	$80.19	—	—	COM	L6388F110
—	NOVADAQ TECHNOLOGIES INC COMMON	14,111	$179K	0.0%	$12.69	—	—	COM	66987G102
—	AMEDICA CORPORATION	100,186	$161K	0.0%	$1.61	—	—	COM	023435100
—	BLUEBIRD BIO INC	4,203	$151K	0.0%	$35.93	—	—	COM	09609G100
NEM	NEWMONT MINING CORP HOLDING CO	5,778	$133K	0.0%	$23.02	—	—	COM	651639106
—	SIRIUS XM HOLDINGS INC COM	36,320	$127K	0.0%	$3.50	—	—	COM	82968B103
TRUP	TRUPANION INC COM	13,852	$118K	0.0%	$8.52	—	—	COM	898202106
BKD	BROOKDALE SR LIVING INC	3,670	$118K	0.0%	$32.15	—	—	COM	112463104
RNG	RINGCENTRAL INC CL A	9,320	$118K	0.0%	$12.66	—	—	COM	76680R206
CVGW	CALAVO GROWERS INC	2,243	$101K	0.0%	$45.03	—	—	COM	128246105
EA	ELECTRONIC ARTS INC	2,693	$96,000	0.0%	$35.65	—	—	COM	285512109
DAL	DELTA AIR LINES INC DEL COM	2,643	$96,000	0.0%	$36.32	—	—	COM	247361702
—	ZYNGA INC CLASS A	32,829	$89,000	0.0%	$2.71	—	—	COM	98986T108
—	LIFELOCK INC COM	6,070	$87,000	0.0%	$14.33	—	—	COM	53224V100
ZTS	ZOETIS INC CL A	2,069	$76,000	0.0%	$36.73	—	—	COM	98978V103
GLD	SPDR GOLD TR GOLD SHS	647	$75,000	0.0%	$115.92	—	—	COM	78463V107
—	GOLDEN MINERALS COMPANY	113,457	$73,000	0.0%	$0.64	—	—	COM	381119106
—	CABELAS INC	1,194	$70,000	0.0%	$58.63	—	—	COM	126804301
—	PERFORMANCE SPORTS GROUP LTD COM	4,049	$66,000	0.0%	$16.30	—	—	COM	71377G100
—	PROOFPOINT INC	1,750	$65,000	0.0%	$37.14	—	—	COM	743424103
—	SUPERVALU INC	7,232	$65,000	0.0%	$8.99	—	—	COM	868536103
—	TIME INC COM	2,507	$59,000	0.0%	$23.53	—	—	COM	887228104
—	HERTZ GLOBAL HLDGS INC	2,337	$59,000	0.0%	$25.25	—	—	COM	42805T105
MWA	MUELLER WATER PRODUCTS INC COM SER A	6,246	$52,000	0.0%	$8.33	—	—	COM	624758108
KMI	KINDER MORGAN INC	1,346	$52,000	0.0%	$38.63	—	—	COM	49456B101
HD	HOME DEPOT INC	504	$46,000	0.0%	$91.27	—	—	COM	437076102
BAC	BANK OF AMERICA CORP	2,495	$43,000	0.0%	$17.23	—	—	COM	060505104
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	1,273	$43,000	0.0%	$33.78	—	—	COM	19239V302
MTG	MGIC INVESTMENT CORP-WISC	5,085	$40,000	0.0%	$7.87	—	—	COM	552848103
MMYT	MAKEMYTRIP LIMITED	1,417	$39,000	0.0%	$27.52	—	—	COM	V5633W109
—	PLATINUM UNDERWRITERS HOLDINGS LTD	565	$34,000	0.0%	$60.18	—	—	COM	G7127P100
—	CHICAGO BRIDGE & IRON CO NV	519	$30,000	0.0%	$57.80	—	—	COM	167250109
—	ATHLON ENERGY INC COM	506	$29,000	0.0%	$57.31	—	—	COM	047477104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	200	$28,000	0.0%	$140.00	—	—	COM	084670702
—	SLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK	392	$28,000	0.0%	$71.43	—	—	COM	78442P502
—	FINISAR CORPORATION	1,636	$27,000	0.0%	$16.50	—	—	COM	31787A507
—	INVENSENSE INC	1,288	$25,000	0.0%	$19.41	—	—	COM	46123D205
KMX	CARMAX INC	480	$22,000	0.0%	$45.83	—	—	COM	143130102
—	CONSTELLIUM N V CL A	786	$19,000	0.0%	$24.17	—	—	COM	N22035104
SSYS	STRATASYS LTD	127	$15,000	0.0%	$118.11	—	—	COM	M85548101
MSFT	MICROSOFT CORP	300	$14,000	0.0%	$46.67	—	—	COM	594918104
CCJ	CAMECO CORP	656	$12,000	0.0%	$18.29	—	—	COM	13321L108
KVHI	KVH INDUSTRIES INC	1,018	$12,000	0.0%	$11.79	—	—	COM	482738101