CIK: 0000902464 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $6,877,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STATE BANK OF INDIA LTD GDR REG S | 54,164,182 | $477,760 | 6.9% | $10.14 | — | COM | 000000000 |
| NFLX | NETFLIX COM INC | 708,803 | $319,798 | 4.7% | $3.01 | +115.8% | COM | 64110L106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,177,130 | $307,927 | 4.5% | $28.93 | +236.3% | COM | 695127100 |
| AMZN | AMAZON.COM INC | 716,316 | $230,969 | 3.4% | $15.39 | +8.1% | COM | 023135106 |
| META | FACEBOOK INC CL A | 2,768,510 | $218,823 | 3.2% | $29.65 | +145.7% | COM | 30303M102 |
| — | KEURIG GREEN MOUNTAIN INC COM | 1,576,741 | $205,181 | 3.0% | $106.34 | — | COM | 49271M100 |
| TRIP | TRIPADVISOR INC | 2,199,379 | $201,067 | 2.9% | $50.93 | +72.9% | COM | 896945201 |
| — | TWITTER INC | 3,828,597 | $197,479 | 2.9% | $58.00 | — | COM | 90184L102 |
| DXCM | DEXCOM INC | 3,920,844 | $156,795 | 2.3% | $4.91 | +108.0% | COM | 252131107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,987,562 | $155,229 | 2.3% | $30.77 | +109.6% | COM | 02043Q107 |
| — | SPIRIT AIRLINES INC | 2,118,592 | $146,479 | 2.1% | $31720.00 | — | COM | 848577102 |
| TSLA | TESLA MOTORS INC | 555,682 | $134,853 | 2.0% | $5.02 | +228.8% | COM | 88160R101 |
| — | SOLARCITY CORPORATION COMMON STOCK | 2,086,568 | $124,359 | 1.8% | $15276.64 | — | COM | 83416T100 |
| — | ZILLOW INC CL A | 1,006,124 | $116,700 | 1.7% | $85.96 | — | COM | 98954A107 |
| — | LINKEDIN CORPORATION COM CL A | 546,409 | $113,538 | 1.7% | $178300.00 | — | COM | 53578A108 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 2,076,535 | $100,712 | 1.5% | $43.45 | +12.5% | COM | 00404A109 |
| YELP | YELP INC CL A | 1,457,893 | $99,501 | 1.4% | $50.56 | +47.4% | COM | 985817105 |
| — | MASONITE INTL CORP NEW COM | 1,632,914 | $90,431 | 1.3% | $51.25 | — | COM | 575385109 |
| — | CRAY INC | 3,406,357 | $89,383 | 1.3% | $19441.64 | — | COM | 225223304 |
| IBN | ICICI BANK LTD SPONSORED ADR | 1,817,933 | $89,261 | 1.3% | $45.72 | — | COM | 45104G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,089,010 | $78,583 | 1.1% | $62.32 | +5.5% | COM | 09061G101 |
| URI | UNITED RENTALS INC | 706,529 | $78,495 | 1.1% | $51.55 | +111.3% | COM | 911363109 |
| INCY | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | 1,578,263 | $77,414 | 1.1% | $30.87 | +62.4% | COM | 45337C102 |
| — | GOOGLE INC CL A | 125,905 | $74,084 | 1.1% | $774666.10 | — | COM | 38259P508 |
| — | W R GRACE & CO-DEL NEW | 793,556 | $72,166 | 1.0% | $78032.49 | — | COM | 38388F108 |
| — | FIESTA RESTAURANT GROUP INC | 1,419,477 | $70,520 | 1.0% | $34356.00 | — | COM | 31660B101 |
| EXAS | EXACT SCIENCES CORP | 3,586,472 | $69,506 | 1.0% | $11.26 | +62.8% | COM | 30063P105 |
| CAR | AVIS BUDGET GROUP INC | 1,264,852 | $69,428 | 1.0% | $28.40 | +109.2% | COM | 053774105 |
| — | GOOGLE INC CL C | 112,682 | $65,058 | 0.9% | $575.28 | — | COM | 38259P706 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,320,293 | $61,499 | 0.9% | $46.80 | — | COM | 40415F101 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 2,354,158 | $60,784 | 0.9% | $28.27 | — | COM | 47215P106 |
| — | LDR HOLDING CORPORATION | 1,918,745 | $59,731 | 0.9% | $24.18 | — | COM | 50185U105 |
| EXP | EAGLE MATERIALS INC | 574,214 | $58,472 | 0.9% | $66.55 | +38.0% | COM | 26969P108 |
| — | FOUNDATION MEDICINE INC COM | 3,067,422 | $58,158 | 0.8% | $21.94 | — | COM | 350465100 |
| PODD | INSULET CORPORATION | 1,560,778 | $57,515 | 0.8% | $29.67 | +23.0% | COM | 45784P101 |
| SAM | BOSTON BEER CO INC-CL A | 256,231 | $56,822 | 0.8% | $163.65 | +36.8% | COM | 100557107 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG ORD SHS | 250,957 | $54,766 | 0.8% | $181.79 | — | COM | 056752108 |
| CSGP | COSTAR GROUP INC | 351,051 | $54,602 | 0.8% | $13.69 | +8.8% | COM | 22160N109 |
| — | HOMEAWAY INC COM | 1,431,388 | $50,814 | 0.7% | $246.55 | — | COM | 43739Q100 |
| — | NXSTAGE MEDICAL INC | 3,749,927 | $49,237 | 0.7% | $12.74 | — | COM | 67072V103 |
| NKE | NIKE INC-CL B | 537,632 | $47,957 | 0.7% | $34.38 | 0.0% | COM | 654106103 |
| PRLB | PROTO LABS INC COM | 686,908 | $47,397 | 0.7% | $67.93 | +15.2% | COM | 743713109 |
| — | H&E EQUIPMENT SERVICES INC | 1,111,898 | $44,787 | 0.7% | $2602.54 | — | COM | 404030108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 343,395 | $44,277 | 0.6% | $109.28 | +7.6% | COM | 573284106 |
| — | LIONS GATE ENTERTAINMENT CORP | 1,334,295 | $43,992 | 0.6% | $1209.79 | — | COM | 535919203 |
| — | TABLEAU SOFTWARE INC CL A | 601,145 | $43,673 | 0.6% | $10077.34 | — | COM | 87336U105 |
| ILMN | ILLUMINA INC | 261,848 | $42,922 | 0.6% | $166.70 | +0.3% | COM | 452327109 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 899,388 | $42,847 | 0.6% | $46.37 | 0.0% | COM | G0176J109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,688,889 | $41,817 | 0.6% | $21.49 | +8.8% | COM | 004225108 |
| FSLR | FIRST SOLAR INC | 596,796 | $39,275 | 0.6% | $66.19 | +2.3% | COM | 336433107 |
| LGIH | LGI HOMES INC | 2,133,069 | $39,163 | 0.6% | $15.72 | +22.9% | COM | 50187T106 |
| ENPH | ENPHASE ENERGY INC | 2,569,292 | $38,514 | 0.6% | $11.02 | +15.0% | COM | 29355A107 |
| MBUU | MALIBU BOATS INC COM CL A | 2,016,018 | $37,337 | 0.5% | $19.88 | -0.7% | COM | 56117J100 |
| LULU | LULULEMON ATHLETICA INC | 878,824 | $36,919 | 0.5% | $40.51 | -0.6% | COM | 550021109 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 152,444 | $36,082 | 0.5% | $325.42 | — | COM | 45845P108 |
| NOK | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | 4,142,116 | $35,042 | 0.5% | $8.41 | — | COM | 654902204 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS LTD COM | 10,659,807 | $33,769 | 0.5% | $3.09 | +5.1% | COM | 25490H106 |
| PAYC | PAYCOM SOFTWARE INC | 1,797,203 | $29,762 | 0.4% | $14.33 | +4.7% | COM | 70432V102 |
| — | CONTINENTAL RESOURCES INC | 429,217 | $28,534 | 0.4% | $66611.54 | — | COM | 212015101 |
| — | THERAPEUTICSMD INC | 6,096,382 | $28,287 | 0.4% | $210.61 | — | COM | 88338N107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 519,381 | $28,057 | 0.4% | $36.03 | +16.0% | COM | 026874784 |
| — | AMIRA NATURE FOODS LTD | 1,729,833 | $27,089 | 0.4% | $16.38 | — | COM | G0335L102 |
| POOL | POOL CORPORATION | 500,578 | $26,991 | 0.4% | $43.50 | +11.9% | COM | 73278L105 |
| — | WAGEWORKS INC | 545,735 | $24,847 | 0.4% | $2901.88 | — | COM | 930427109 |
| — | SCORPIO TANKERS INC | 2,953,349 | $24,542 | 0.4% | $6604.40 | — | COM | Y7542C106 |
| EHTH | EHEALTH INC | 987,316 | $23,824 | 0.3% | $44.65 | -38.9% | COM | 28238P109 |
| — | SPLUNK INC COM | 427,509 | $23,667 | 0.3% | $27840.79 | — | COM | 848637104 |
| ALGT | ALLEGIANT TRAVEL CO | 188,089 | $23,259 | 0.3% | $80.20 | +31.8% | COM | 01748X102 |
| — | T2 BIOSYSTEMS INC COM | 1,252,683 | $22,661 | 0.3% | $18.09 | — | COM | 89853L104 |
| — | KANSAS CITY SOUTHERN | 177,153 | $21,471 | 0.3% | $105960.00 | — | COM | 485170302 |
| SSTK | SHUTTERSTOCK INC COM | 281,753 | $20,112 | 0.3% | $45.87 | +65.6% | COM | 825690100 |
| — | QIWI PLC SPONSORED ADR REPSTG CL B | 622,170 | $19,654 | 0.3% | $975.98 | — | COM | 74735M108 |
| — | BELLATRIX EXPLORATION LTD | 3,147,958 | $19,327 | 0.3% | $7.47 | — | COM | 078314101 |
| QLYS | QUALYS INC COM | 721,727 | $19,198 | 0.3% | $15.29 | +64.9% | COM | 74758T303 |
| LYV | LIVE NATION ENTERTAINMENT INC | 783,754 | $18,826 | 0.3% | $21.64 | +6.8% | COM | 538034109 |
| — | TUESDAY MORNING CORP-NEW | 961,531 | $18,659 | 0.3% | $3537.86 | — | COM | 899035505 |
| — | BIOSCRIP INC | 2,695,258 | $18,624 | 0.3% | $14675.08 | — | COM | 09069N108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 840,982 | $17,745 | 0.3% | $35.76 | -36.9% | COM | 803607100 |
| WDAY | WORKDAY INC CL A | 203,539 | $16,792 | 0.2% | $86.59 | -1.4% | COM | 98138H101 |
| — | JOHN KEELLS HLDG PLC SI 10 PAR | 8,565,667 | $16,747 | 0.2% | $1.69 | — | COM | Y4459Q103 |
| SPSC | SPS COMM INC | 314,299 | $16,705 | 0.2% | $24.15 | +14.7% | COM | 78463M107 |
| — | CASTLIGHT HEALTH INC CL B | 1,266,126 | $16,384 | 0.2% | $21.07 | — | COM | 14862Q100 |
| — | PANDORA MEDIA INC | 667,258 | $16,121 | 0.2% | $1437.41 | — | COM | 698354107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 304,511 | $15,737 | 0.2% | $41.94 | +8.7% | COM | M20598104 |
| — | UBIQUITI NETWORKS INC COM | 417,907 | $15,684 | 0.2% | $4447.54 | — | COM | 90347A100 |
| — | EPIZYME INC COM | 570,139 | $15,456 | 0.2% | $22.97 | — | COM | 29428V104 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADS | 170,251 | $15,127 | 0.2% | $88.85 | — | COM | 01609W102 |
| — | AMBER ROAD INC COM | 862,004 | $14,947 | 0.2% | $15.47 | — | COM | 02318Y108 |
| ATRO | ASTRONICS CORP | 307,928 | $14,682 | 0.2% | $32.20 | -0.8% | COM | 046433108 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 883,090 | $14,218 | 0.2% | $19.10 | +3.8% | COM | 03823U102 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 388,549 | $13,362 | 0.2% | $40.17 | — | COM | 83001A102 |
| — | FLEETCOR TECHNOLOGIES INC | 92,322 | $13,121 | 0.2% | $67010.74 | — | COM | 339041105 |
| — | MEG ENERGY CORP | 426,530 | $13,086 | 0.2% | $36.46 | — | COM | 552704108 |
| — | INFINERA CORP | 1,196,017 | $12,762 | 0.2% | $9.64 | — | COM | 45667G103 |
| — | WHITING PETROLEUM CORPORATION | 160,414 | $12,440 | 0.2% | $72.16 | — | COM | 966387102 |
| ASPN | ASPEN AEROGELS INC | 1,224,519 | $12,343 | 0.2% | $10.51 | -3.6% | COM | 04523Y105 |
| CGNX | COGNEX CORP | 297,401 | $11,976 | 0.2% | $13.07 | +45.3% | COM | 192422103 |
| SBNY | SIGNATURE BANK | 102,240 | $11,457 | 0.2% | $83020.00 | — | COM | 82669G104 |
| TDG | TRANSDIGM GROUP INCORPORATED | 59,707 | $11,006 | 0.2% | $96.62 | +15.5% | COM | 893641100 |
| CPA | COPA HOLDINGS S A CL A | 100,573 | $10,790 | 0.2% | $87.82 | +7.1% | COM | P31076105 |
| AAPL | APPLE INC | 105,924 | $10,672 | 0.2% | $20.45 | +5.7% | COM | 037833100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 233,570 | $10,356 | 0.2% | $43.74 | -3.3% | COM | 40171V100 |
| — | OCI PARTNERS LP COM UNIT REPSTG LTD PARTNER | 477,188 | $10,250 | 0.1% | $26.21 | — | COM | 67091N108 |
| NOW | SERVICENOW INC COM | 173,757 | $10,213 | 0.1% | $7.96 | +48.2% | COM | 81762P102 |
| — | GTT COMMUNICATIONS INC COM | 834,980 | $9,945 | 0.1% | $11.91 | — | COM | 362393100 |
| — | ZOES KITCHEN INC COM | 321,490 | $9,889 | 0.1% | $32.04 | — | COM | 98979J109 |
| MA | MASTERCARD INCORPORATED | 129,182 | $9,549 | 0.1% | $71.09 | 0.0% | COM | 57636Q104 |
| AMT | AMERICAN TOWER CORPORATION REIT | 99,461 | $9,313 | 0.1% | $59.44 | +22.0% | COM | 03027X100 |
| — | CHARTER COMMUNICATIONS INC DEL CL A | 61,199 | $9,264 | 0.1% | $158.38 | — | COM | 16117M305 |
| — | COLFAX CORPORATION | 162,481 | $9,257 | 0.1% | $64.59 | — | COM | 194014106 |
| — | VIOLIN MEMORY INC | 1,860,021 | $9,058 | 0.1% | $4.87 | — | COM | 92763A101 |
| — | PURE TECHNOLOGIES LTD | 1,151,538 | $8,303 | 0.1% | $6.70 | — | COM | 745915108 |
| — | AVANIR PHARMACEUTICALS INC CL A | 673,645 | $8,030 | 0.1% | $11.92 | — | COM | 05348P401 |
| — | ULTIMATE SOFTWARE GROUP INC | 56,233 | $7,958 | 0.1% | $99550.70 | — | COM | 90385D107 |
| HSTM | HEALTHSTREAM INC | 324,143 | $7,783 | 0.1% | $24.13 | +4.4% | COM | 42222N103 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 110,980 | $7,658 | 0.1% | $67.67 | 0.0% | COM | 73933G202 |
| MEOH | METHANEX CORP | 113,676 | $7,584 | 0.1% | $64.18 | +3.1% | COM | 59151K108 |
| RDN | RADIAN GROUP INC | 531,482 | $7,579 | 0.1% | $9.97 | +15.9% | COM | 750236101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 11,026 | $7,350 | 0.1% | $7.40 | +77.0% | COM | 169656105 |
| GIL | GILDAN ACTIVEWEAR INC | 133,042 | $7,274 | 0.1% | $16.97 | +44.1% | COM | 375916103 |
| — | VALIDUS HOLDINGS LTD | 185,602 | $7,264 | 0.1% | $36120.00 | — | COM | G9319H102 |
| — | ABAXIS INC | 141,774 | $7,189 | 0.1% | $50.71 | — | COM | 002567105 |
| — | MOBILEYE N V ORD SHS | 134,093 | $7,186 | 0.1% | $53.59 | — | COM | N51488117 |
| — | CARROLS RESTAURANT GROUP INC | 987,978 | $7,025 | 0.1% | $7.12 | — | COM | 14574X104 |
| TREX | TREX COMPANY INC | 191,771 | $6,630 | 0.1% | $7.06 | +18.8% | COM | 89531P105 |
| — | SVB FINANCIAL GROUP | 58,452 | $6,552 | 0.1% | $82067.45 | — | COM | 78486Q101 |
| — | AMAYA GAMING GROUP INC | 227,067 | $6,269 | 0.1% | $21.67 | — | COM | 02314F103 |
| — | BOFI HOLDING INC | 85,799 | $6,238 | 0.1% | $45820.00 | — | COM | 05566U108 |
| — | THIRD POINT REINSURANCE LTD USD0.1 | 427,370 | $6,218 | 0.1% | $14.49 | — | COM | G8827U100 |
| — | INPHI CORP | 430,096 | $6,185 | 0.1% | $13.65 | — | COM | 45772F107 |
| — | MARKETO INC COM | 186,223 | $6,015 | 0.1% | $31.92 | — | COM | 57063L107 |
| RGLD | ROYAL GOLD INC | 90,595 | $5,883 | 0.1% | $53.12 | +40.5% | COM | 780287108 |
| — | ABRAXAS PETROLEUM CORP | 1,092,933 | $5,771 | 0.1% | $6.26 | — | COM | 003830106 |
| — | DAKOTA PLAINS HOLDINGS INC | 2,355,864 | $5,654 | 0.1% | $2.30 | — | COM | 234255107 |
| — | MEDIVATION INC | 56,912 | $5,627 | 0.1% | $49200.00 | — | COM | 58501N101 |
| FARM | FARMER BROS CO | 194,097 | $5,619 | 0.1% | $19.15 | +19.4% | COM | 307675108 |
| LE | LANDS END INC | 136,615 | $5,618 | 0.1% | $36.99 | 0.0% | COM | 51509F105 |
| C | CITIGROUP INC COM | 107,877 | $5,590 | 0.1% | $35.76 | +4.6% | COM | 172967424 |
| — | NETSUITE INC | 61,548 | $5,511 | 0.1% | $89278.88 | — | COM | 64118Q107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 613,797 | $5,493 | 0.1% | $6.10 | +52.7% | COM | 90385V107 |
| WRB | BERKLEY W R CORPORATION | 113,298 | $5,416 | 0.1% | $9.57 | +11.7% | COM | 084423102 |
| SHW | SHERWIN WILLIAMS CO | 23,576 | $5,163 | 0.1% | $59.87 | +6.6% | COM | 824348106 |
| — | ATHENAHEALTH INC | 38,790 | $5,108 | 0.1% | $55579.71 | — | COM | 04685W103 |
| FNV | FRANCO-NEVADA CORPORATION | 103,211 | $5,063 | 0.1% | $34.93 | +39.9% | COM | 351858105 |
| — | CLUBCORP HOLDINGS INC | 253,805 | $5,033 | 0.1% | $18.54 | — | COM | 18948M108 |
| PANW | PALO ALTO NETWORKS INC COM | 47,004 | $4,611 | 0.1% | $8.92 | +60.9% | COM | 697435105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 93,318 | $4,608 | 0.1% | $37.51 | +22.3% | COM | 33616C100 |
| — | YY INC ADS REPSTG COM CL A | 61,330 | $4,593 | 0.1% | $74.89 | — | COM | 98426T106 |
| — | SUPERIOR DRILLING PRODUCTS INC | 722,342 | $4,536 | 0.1% | $6.51 | — | COM | 868153107 |
| USLM | UNITED STATES LIME & MINERALS INC | 77,625 | $4,512 | 0.1% | $10.45 | +14.8% | COM | 911922102 |
| — | BANK OF THE OZARKS INC | 141,438 | $4,458 | 0.1% | $31.52 | — | COM | 063904106 |
| — | NEUSTAR INC CL A | 173,320 | $4,304 | 0.1% | $24.83 | — | COM | 64126X201 |
| HQY | HEALTHEQUITY INC COM | 233,775 | $4,280 | 0.1% | $19.20 | 0.0% | COM | 42226A107 |
| — | APACHE CORP | 45,236 | $4,246 | 0.1% | $85.14 | — | COM | 037411105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 96,189 | $4,222 | 0.1% | $22.13 | 0.0% | COM | 78467J100 |
| — | ACHILLION PHARMACEUTICALS INC | 417,870 | $4,170 | 0.1% | $9.98 | — | COM | 00448Q201 |
| — | MARKET VECTORS ETF TRUST GOLD MINERS ETF | 188,549 | $4,027 | 0.1% | $26.45 | — | COM | 57060U100 |
| — | TEXTURA CORP COM | 151,510 | $4,000 | 0.1% | $5091.13 | — | COM | 883211104 |
| — | GIGAMON INC COM | 381,857 | $3,998 | 0.1% | $23779.07 | — | COM | 37518B102 |
| — | EQUITY BANK LTD | 6,903,462 | $3,979 | 0.1% | $0.53 | — | COM | V3254M104 |
| — | INDEPENDENT BANK GROUP INC | 83,523 | $3,963 | 0.1% | $49.24 | — | COM | 45384B106 |
| — | QUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES | 139,524 | $3,858 | 0.1% | $26.58 | — | COM | 74906P104 |
| — | CORNERSTONE ONDEMAND INC COM | 109,565 | $3,770 | 0.1% | $29703.27 | — | COM | 21925Y103 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 129,631 | $3,652 | 0.1% | $25.75 | 0.0% | COM | 922475108 |
| VCYT | VERACYTE INC | 372,459 | $3,631 | 0.1% | $13.18 | -0.4% | COM | 92337F107 |
| PLOW | DOUGLAS DYNAMICS INC | 183,011 | $3,569 | 0.1% | $15.61 | +20.3% | COM | 25960R105 |
| — | ARISTA NETWORKS INC COM | 40,169 | $3,548 | 0.1% | $62.39 | — | COM | 040413106 |
| — | GENERAL FINANCE CORPORATION | 390,103 | $3,460 | 0.1% | $4650.00 | — | COM | 369822101 |
| YUM | YUM BRANDS INC | 47,359 | $3,409 | 0.0% | $44.64 | -3.9% | COM | 988498101 |
| CRM | SALESFORCE.COM INC | 57,713 | $3,320 | 0.0% | $56.79 | -2.0% | COM | 79466L302 |
| WOR | WORTHINGTON INDUSTRIES INC | 86,815 | $3,231 | 0.0% | $20.29 | +22.5% | COM | 981811102 |
| — | FIREEYE INC COM | 100,336 | $3,066 | 0.0% | $59.03 | — | COM | 31816Q101 |
| AMBA | AMBARELLA INC SHS | 69,552 | $3,037 | 0.0% | $29.31 | +12.9% | COM | G037AX101 |
| QTWO | Q2 HOLDINGS INC COM | 216,205 | $3,027 | 0.0% | $15.37 | -5.0% | COM | 74736L109 |
| — | CHUY S HOLDINGS INC | 93,387 | $2,931 | 0.0% | $38340.00 | — | COM | 171604101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 66,223 | $2,688 | 0.0% | $35.65 | +31.8% | COM | 70959W103 |
| — | DIGITALGLOBE INC COM | 94,168 | $2,684 | 0.0% | $29937.18 | — | COM | 25389M877 |
| UAA | UNDER ARMOUR INC CL A | 37,666 | $2,603 | 0.0% | $27.75 | +20.2% | COM | 904311107 |
| SAFT | SAFETY INSURANCE GROUP INC | 46,557 | $2,510 | 0.0% | $50.29 | +5.4% | COM | 78648T100 |
| GOGO | GOGO INC | 148,381 | $2,502 | 0.0% | $22.49 | -24.1% | COM | 38046C109 |
| — | BOULDER BRANDS INC COM | 181,550 | $2,475 | 0.0% | $14.18 | — | COM | 101405108 |
| — | GOLDCORP INC | 107,041 | $2,465 | 0.0% | $23421.91 | — | COM | 380956409 |
| — | RESTORATION HARDWARE HLDGS INC COM | 30,715 | $2,443 | 0.0% | $42197.34 | — | COM | 761283100 |
| — | SILVER WHEATON CORP | 114,468 | $2,282 | 0.0% | $19177.77 | — | COM | 828336107 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADR | 11,417 | $2,158 | 0.0% | $189.02 | — | COM | 92763W103 |
| — | NANOSTRING TECHNOLOGIES INC | 194,049 | $2,123 | 0.0% | $2224.46 | — | COM | 63009R109 |
| TSCO | TRACTOR SUPPLY CO | 33,957 | $2,089 | 0.0% | $9.83 | +7.8% | COM | 892356106 |
| — | DEMANDWARE INC | 39,053 | $1,989 | 0.0% | $64.00 | — | COM | 24802Y105 |
| DIS | WALT DISNEY CO | 22,225 | $1,979 | 0.0% | $73.44 | +8.0% | COM | 254687106 |
| — | SALIX PHARMACEUTICALS LTD | 12,655 | $1,977 | 0.0% | $101.17 | — | COM | 795435106 |
| — | GLU MOBILE INC | 376,349 | $1,946 | 0.0% | $5.17 | — | COM | 379890106 |
| — | ZENDESK INC COM | 88,307 | $1,907 | 0.0% | $17.38 | — | COM | 98936J101 |
| — | LAM RESEARCH CORP | 25,312 | $1,891 | 0.0% | $67.56 | — | COM | 512807108 |
| — | INFOBLOX INC | 124,166 | $1,831 | 0.0% | $22134.40 | — | COM | 45672H104 |
| MELI | MERCADOLIBRE INC | 16,176 | $1,758 | 0.0% | $100.99 | +1.7% | COM | 58733R102 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 155,538 | $1,745 | 0.0% | $14.87 | — | COM | 37951D102 |
| — | AVIV REIT INC | 65,941 | $1,738 | 0.0% | $25290.00 | — | COM | 05381L101 |
| WFC | WELLS FARGO & CO | 31,961 | $1,658 | 0.0% | $27.36 | +36.7% | COM | 949746101 |
| — | TRINSEO S A SHS | 103,318 | $1,625 | 0.0% | $20.80 | — | COM | L9340P101 |
| — | 58.COM INC SPONSORED ADR REPSTG CL A | 42,372 | $1,578 | 0.0% | $47.31 | — | COM | 31680Q104 |
| — | TIME WARNER INC | 20,827 | $1,566 | 0.0% | $57820.00 | — | COM | 887317303 |
| — | PRICELINE GROUP INC (THE) | 1,289 | $1,493 | 0.0% | $165317.23 | — | COM | 741503403 |
| — | SUNEDISON INC | 72,040 | $1,360 | 0.0% | $18.83 | — | COM | 86732Y109 |
| — | GOLD STANDARD VENTURES CORP | 2,006,760 | $1,329 | 0.0% | $639.90 | — | COM | 380738104 |
| — | NEW MEDIA INVESTMENT GROUP INC | 70,764 | $1,177 | 0.0% | $14.15 | — | COM | 64704V106 |
| — | SPECTRANETICS CORP | 44,184 | $1,174 | 0.0% | $22.87 | — | COM | 84760C107 |
| — | CBS CORP CLASS B | 21,896 | $1,171 | 0.0% | $45425.82 | — | COM | 124857202 |
| — | NIMBLE STORAGE INC | 42,352 | $1,100 | 0.0% | $39.91 | — | COM | 65440R101 |
| — | TIME WARNER CABLE INC | 6,632 | $952 | 0.0% | $112480.00 | — | COM | 88732J207 |
| MU | MICRON TECHNOLOGY INC | 26,875 | $921 | 0.0% | $25.58 | +23.5% | COM | 595112103 |
| VNDA | VANDA PHARMACEUTICALS INC | 83,190 | $864 | 0.0% | $13.11 | 0.0% | COM | 921659108 |
| — | J C PENNEY CO INC | 85,872 | $862 | 0.0% | $9.05 | — | COM | 708160106 |
| — | MALLINCKRODT PLC | 9,556 | $861 | 0.0% | $90.10 | — | COM | G5785G107 |
| — | CAPELLA EDUCATION COMPANY | 13,501 | $845 | 0.0% | $54.82 | — | COM | 139594105 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,245 | $844 | 0.0% | $32.55 | +42.9% | COM | 405217100 |
| ARML | ATHI RIVER MINING KES5 | 822,841 | $824 | 0.0% | $88.00 | 0.0% | COM | V0382N103 |
| — | ZS PHARMA INC COM | 20,873 | $819 | 0.0% | $28.75 | — | COM | 98979G105 |
| — | GRUBHUB INC COM | 23,400 | $801 | 0.0% | $35.41 | — | COM | 400110102 |
| — | MARRONE BIO INNOVATIONS INC COM | 297,076 | $790 | 0.0% | $15.00 | — | COM | 57165B106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 23,075 | $747 | 0.0% | $28.72 | +16.5% | COM | 74112D101 |
| SBUX | STARBUCKS CORP | 9,870 | $745 | 0.0% | $25.19 | +22.5% | COM | 855244109 |
| — | BURGER KING WORLDWIDE INC | 21,292 | $632 | 0.0% | $17347.00 | — | COM | 121220107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,023 | $615 | 0.0% | $43.10 | 0.0% | COM | 00847X104 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 9,162 | $608 | 0.0% | $50.80 | 0.0% | COM | G9456A100 |
| TACT | TRANSACT TECHNOLOGIES INC | 88,889 | $599 | 0.0% | $11.48 | -27.6% | COM | 892918103 |
| BAP | CREDICORP LTD | 3,852 | $591 | 0.0% | $113.71 | +2.5% | COM | G2519Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 48,846 | $577 | 0.0% | $9.55 | +31.8% | COM | 101137107 |
| LNG | CHENIERE ENERGY INC COM | 6,912 | $553 | 0.0% | $28.58 | +166.8% | COM | 16411R208 |
| — | NOVAVAX INC | 116,920 | $488 | 0.0% | $5.08 | — | COM | 670002104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,291 | $480 | 0.0% | $52.02 | +4.7% | COM | 016255101 |
| — | NEW HOME COMPANY INC (THE) | 34,904 | $471 | 0.0% | $14.12 | — | COM | 645370107 |
| — | JUMEI INTERNATIONAL HOLDING LIMITED SPONSORED ADR | 19,851 | $466 | 0.0% | $23.47 | — | COM | 48138L107 |
| — | OTONOMY INC COM | 19,203 | $461 | 0.0% | $24.01 | — | COM | 68906L105 |
| — | RITE AID CORP | 94,286 | $456 | 0.0% | $1904.86 | — | COM | 767754104 |
| — | CARDIOVASCULAR SYSTEMS INC | 19,138 | $452 | 0.0% | $17935.32 | — | COM | 141619106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 7,567 | $428 | 0.0% | $51.48 | -2.2% | COM | 90400D108 |
| — | ZELTIQ AESTHETICS INC COM | 18,640 | $422 | 0.0% | $19.24 | — | COM | 98933Q108 |
| — | FOUR SEAS MERCANTILE HOLDINGS LTD (H$0.10 PAR) | 705,875 | $418 | 0.0% | $0.63 | — | COM | G36545104 |
| ARAY | ACCURAY INCORPORATED | 47,641 | $346 | 0.0% | $9.45 | -14.2% | COM | 004397105 |
| — | MAIDEN HOLDINGS LTD | 30,000 | $332 | 0.0% | $10.93 | — | COM | G5753U112 |
| — | XOOM CORPORATION COM | 14,581 | $320 | 0.0% | $26.37 | — | COM | 98419Q101 |
| — | ZOGENIX INC | 260,815 | $300 | 0.0% | $2.85 | — | COM | 98978L105 |
| — | SUNPOWER CORPORATION | 8,284 | $281 | 0.0% | $32.45 | — | COM | 867652406 |
| — | ALCOBRA LTD SHS | 17,786 | $275 | 0.0% | $17.29 | — | COM | M2239P109 |
| TMUS | T MOBILE US INC | 8,183 | $236 | 0.0% | $27.14 | +9.6% | COM | 872590104 |
| — | RELYPSA INC COM | 10,962 | $231 | 0.0% | $25.01 | — | COM | 759531106 |
| — | REWALK ROBOTICS LTD ORDS SHS | 6,588 | $225 | 0.0% | $34.15 | — | COM | M8216Q101 |
| — | WHITEWAVE FOODS COMPANY (THE) COM CL A | 6,099 | $222 | 0.0% | $28.57 | — | COM | 966244105 |
| — | INTERSECT ENT INC COM | 14,110 | $219 | 0.0% | $15.52 | — | COM | 46071F103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 913 | $218 | 0.0% | $205.34 | 0.0% | COM | 74587V107 |
| VECO | VEECO INSTRUMENTS INC-DEL | 6,098 | $213 | 0.0% | $38.60 | -8.9% | COM | 922417100 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S A REG SHS | 2,282 | $183 | 0.0% | $102.00 | — | COM | L6388F110 |
| — | NOVADAQ TECHNOLOGIES INC COMMON | 14,111 | $179 | 0.0% | $16.48 | — | COM | 66987G102 |
| — | AMEDICA CORPORATION | 100,186 | $161 | 0.0% | $7.52 | — | COM | 023435100 |
| — | BLUEBIRD BIO INC | 4,203 | $151 | 0.0% | $38.68 | — | COM | 09609G100 |
| NEM | NEWMONT MINING CORP HOLDING CO | 5,778 | $133 | 0.0% | $18.76 | +6.0% | COM | 651639106 |
| — | SIRIUS XM HOLDINGS INC COM | 36,320 | $127 | 0.0% | $3.47 | — | COM | 82968B103 |
| BKD | BROOKDALE SR LIVING INC | 3,670 | $118 | 0.0% | $34.08 | 0.0% | COM | 112463104 |
| TRUP | TRUPANION INC COM | 13,852 | $118 | 0.0% | $9.26 | 0.0% | COM | 898202106 |
| RNG | RINGCENTRAL INC CL A | 9,320 | $118 | 0.0% | $17.50 | -21.3% | COM | 76680R206 |
| CVGW | CALAVO GROWERS INC | 2,243 | $101 | 0.0% | $25.82 | +19.8% | COM | 128246105 |
| EA | ELECTRONIC ARTS INC | 2,693 | $96 | 0.0% | $35.43 | 0.0% | COM | 285512109 |
| DAL | DELTA AIR LINES INC DEL COM | 2,643 | $96 | 0.0% | $32.91 | +1.4% | COM | 247361702 |
| — | ZYNGA INC CLASS A | 32,829 | $89 | 0.0% | $4.04 | — | COM | 98986T108 |
| — | LIFELOCK INC COM | 6,070 | $87 | 0.0% | $11710.00 | — | COM | 53224V100 |
| ZTS | ZOETIS INC CL A | 2,069 | $76 | 0.0% | $29.34 | +6.8% | COM | 98978V103 |
| GLD | SPDR GOLD TR GOLD SHS | 647 | $75 | 0.0% | $128.28 | — | COM | 78463V107 |
| — | GOLDEN MINERALS COMPANY | 113,457 | $73 | 0.0% | $0.83 | — | COM | 381119106 |
| — | CABELAS INC | 1,194 | $70 | 0.0% | $64760.00 | — | COM | 126804301 |
| — | PERFORMANCE SPORTS GROUP LTD COM | 4,049 | $66 | 0.0% | $16.99 | — | COM | 71377G100 |
| — | PROOFPOINT INC | 1,750 | $65 | 0.0% | $37.14 | — | COM | 743424103 |
| — | SUPERVALU INC | 7,232 | $65 | 0.0% | $4059.89 | — | COM | 868536103 |
| — | HERTZ GLOBAL HLDGS INC | 2,337 | $59 | 0.0% | $596.41 | — | COM | 42805T105 |
| — | TIME INC COM | 2,507 | $59 | 0.0% | $24.38 | — | COM | 887228104 |
| KMI | KINDER MORGAN INC | 1,346 | $52 | 0.0% | $18.84 | +13.7% | COM | 49456B101 |
| MWA | MUELLER WATER PRODUCTS INC COM SER A | 6,246 | $52 | 0.0% | $7.44 | -2.0% | COM | 624758108 |
| HD | HOME DEPOT INC | 504 | $46 | 0.0% | $60.17 | +9.2% | COM | 437076102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1,273 | $43 | 0.0% | $19.85 | -0.9% | COM | 19239V302 |
| BAC | BANK OF AMERICA CORP | 2,495 | $43 | 0.0% | $12.24 | +2.7% | COM | 060505104 |
| MTG | MGIC INVESTMENT CORP-WISC | 5,085 | $40 | 0.0% | $5.69 | +43.9% | COM | 552848103 |
| MMYT | MAKEMYTRIP LIMITED | 1,417 | $39 | 0.0% | $24.40 | +18.3% | COM | V5633W109 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD | 565 | $34 | 0.0% | $60.18 | — | COM | G7127P100 |
| — | CHICAGO BRIDGE & IRON CO NV | 519 | $30 | 0.0% | $54851.51 | — | COM | 167250109 |
| — | ATHLON ENERGY INC COM | 506 | $29 | 0.0% | $47.70 | — | COM | 047477104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 200 | $28 | 0.0% | $126.57 | +5.2% | COM | 084670702 |
| — | SLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK | 392 | $28 | 0.0% | $76.53 | — | COM | 78442P502 |
| — | FINISAR CORPORATION | 1,636 | $27 | 0.0% | $19.56 | — | COM | 31787A507 |
| — | INVENSENSE INC | 1,288 | $25 | 0.0% | $22.99 | — | COM | 46123D205 |
| KMX | CARMAX INC | 480 | $22 | 0.0% | $45.42 | +12.8% | COM | 143130102 |
| — | CONSTELLIUM N V CL A | 786 | $19 | 0.0% | $29.76 | — | COM | N22035104 |
| SSYS | STRATASYS LTD | 127 | $15 | 0.0% | $113.02 | 0.0% | COM | M85548101 |
| MSFT | MICROSOFT CORP | 300 | $14 | 0.0% | $33.96 | +10.9% | COM | 594918104 |
| KVHI | KVH INDUSTRIES INC | 1,018 | $12 | 0.0% | $13.24 | -3.3% | COM | 482738101 |
| CCJ | CAMECO CORP | 656 | $12 | 0.0% | $19.53 | -11.3% | COM | 13321L108 |