Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $24.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | 9,076,791 | $667M | 2.8% | $73.47 | — | — | COM | 366651107 |
| — | ITC HLDGS CORP | 15,141,209 | $539M | 2.2% | $35.63 | — | — | COM | 465685105 |
| ACGL | ARCH CAP GROUP LTD | 9,073,178 | $496M | 2.1% | $54.72 | — | — | ORD | G0450A105 |
| MTN | VAIL RESORTS INC | 5,376,813 | $466M | 1.9% | $86.76 | — | — | COM | 91879Q109 |
| FDS | FACTSET RESH SYS INC | 3,667,104 | $446M | 1.8% | $121.53 | — | — | COM | 303075105 |
| CSGP | COSTAR GROUP INC | 2,832,565 | $441M | 1.8% | $155.54 | — | — | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 3,670,909 | $433M | 1.8% | $117.83 | — | — | COM | 45168D104 |
| H | HYATT HOTELS CORP | 6,779,458 | $410M | 1.7% | $60.52 | — | — | COM CL A | 448579102 |
| DKS | DICKS SPORTING GOODS INC | 9,137,248 | $401M | 1.7% | $43.88 | — | — | COM | 253393102 |
| UAA | UNDER ARMOUR INC | 5,621,198 | $388M | 1.6% | $69.10 | — | — | CL A | 904311107 |
| — | SBA COMMUNICATIONS CORP | 3,442,453 | $382M | 1.6% | $110.90 | — | — | COM | 78388J106 |
| MIDD | MIDDLEBY CORP | 4,271,376 | $376M | 1.6% | $88.13 | — | — | COM | 596278101 |
| — | GENESEE & WYO INC | 3,938,676 | $375M | 1.6% | $95.31 | — | — | CL A | 371559105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,352,632 | $346M | 1.4% | $256.13 | — | — | COM | 592688105 |
| TRGP | TARGA RESOURCES CORP | 2,353,887 | $321M | 1.3% | $136.17 | — | — | COM | 87612G101 |
| — | COLFAX CORP | 5,368,797 | $306M | 1.3% | $56.97 | — | — | COM | 194014106 |
| UNFI | UNITED NATURAL FOODS INC | 4,946,360 | $304M | 1.3% | $61.46 | — | — | COM | 911163103 |
| BKD | BROOKDALE SR LIVING INC | 9,323,854 | $300M | 1.2% | $32.22 | — | — | COM | 112463104 |
| CHH | CHOICE HOTELS INTL INC | 5,613,782 | $292M | 1.2% | $52.00 | — | — | COM | 169905106 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,341,040 | $289M | 1.2% | $30.90 | — | — | COM | 36467J108 |
| MANU | MANCHESTER UNITED PLC NEW | 15,825,542 | $261M | 1.1% | $16.48 | — | — | ORD CL A | G5784H106 |
| VRSK | VERISK ANALYTICS INC | 4,201,526 | $256M | 1.1% | $60.89 | — | — | CL A | 92345Y106 |
| — | ANSYS INC | 3,356,682 | $254M | 1.1% | $75.67 | — | — | COM | 03662Q105 |
| TSLA | TESLA MOTORS INC | 1,033,460 | $251M | 1.0% | $242.68 | — | — | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,446,814 | $248M | 1.0% | $29.39 | — | — | COM | 808513105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,721,889 | $245M | 1.0% | $142.12 | — | — | COM | 339041105 |
| ILMN | ILLUMINA INC | 1,487,075 | $244M | 1.0% | $163.92 | — | — | COM | 452327109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,394,540 | $241M | 1.0% | $54.79 | — | — | COM | 203668108 |
| HP | HELMERICH & PAYNE INC | 2,456,457 | $240M | 1.0% | $97.87 | — | — | COM | 423452101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,595,864 | $235M | 1.0% | $42.06 | — | — | COM | 109194100 |
| — | TREEHOUSE FOODS INC | 2,902,715 | $234M | 1.0% | $80.50 | — | — | COM | 89469A104 |
| — | CONCHO RES INC | 1,803,200 | $226M | 0.9% | $125.39 | — | — | COM | 20605P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,090,775 | $226M | 0.9% | $44.34 | — | — | COM | 40171V100 |
| — | CORE LABORATORIES N V | 1,427,532 | $209M | 0.9% | $146.35 | — | — | COM | N22717107 |
| AL | AIR LEASE CORP | 6,398,370 | $208M | 0.9% | $32.50 | — | — | CL A | 00912X302 |
| KMX | CARMAX INC | 4,404,662 | $205M | 0.8% | $46.45 | — | — | COM | 143130102 |
| — | CARLYLE GROUP L P | 6,492,163 | $198M | 0.8% | $30.46 | — | — | COM UTS LTD PTN | 14309L102 |
| FAST | FASTENAL CO | 4,319,038 | $194M | 0.8% | $44.90 | — | — | COM | 311900104 |
| — | EQUINIX INC | 911,842 | $194M | 0.8% | $212.48 | — | — | COM | 29444U502 |
| WYNN | WYNN RESORTS LTD | 975,345 | $182M | 0.8% | $187.08 | — | — | COM | 983134107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,474,179 | $180M | 0.7% | $51.68 | — | — | ORD SHS | M20598104 |
| CBRE | CBRE GROUP INC | 5,909,662 | $176M | 0.7% | $29.74 | — | — | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 950,000 | $175M | 0.7% | $184.33 | — | — | COM | 893641100 |
| — | FINANCIAL ENGINES INC | 5,073,099 | $174M | 0.7% | $34.21 | — | — | COM | 317485100 |
| PRI | PRIMERICA INC | 3,596,767 | $173M | 0.7% | $48.22 | — | — | COM | 74164M108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 3,863,117 | $170M | 0.7% | $43.89 | — | — | COM | 78467J100 |
| — | ADVENT SOFTWARE INC | 5,083,071 | $160M | 0.7% | $31.56 | — | — | COM | 007974108 |
| GNRC | GENERAC HOLDINGS INC | 3,852,424 | $156M | 0.6% | $40.54 | — | — | COM | 368736104 |
| MMS | MAXIMUS INC | 3,810,555 | $153M | 0.6% | $40.13 | — | — | COM | 577933104 |
| — | PINNACLE ENTMT INC | 5,958,043 | $149M | 0.6% | $25.09 | — | — | COM | 723456109 |
| — | CONCUR TECHNOLOGIES INC | 1,078,200 | $137M | 0.6% | $126.82 | — | — | COM | 206708109 |
| — | LASALLE HOTEL PROPERTIES | 3,986,726 | $137M | 0.6% | $34.24 | — | — | COM SH BEN INT | 517942108 |
| CHD | CHURCH & DWIGHT INC | 1,944,911 | $136M | 0.6% | $70.16 | — | — | COM | 171340102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,099,141 | $133M | 0.6% | $63.41 | — | — | COM | 57164Y107 |
| DEI | DOUGLAS EMMETT INC | 5,184,163 | $133M | 0.6% | $25.67 | — | — | COM | 25960P109 |
| — | HOMEAWAY INC | 3,727,039 | $132M | 0.5% | $35.50 | — | — | COM | 43739Q100 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 2,190,374 | $126M | 0.5% | $57.38 | — | — | COM | 55003T107 |
| — | WASTE CONNECTIONS INC | 2,500,000 | $121M | 0.5% | $48.52 | — | — | COM | 941053100 |
| MSCI | MSCI INC | 2,551,783 | $120M | 0.5% | $47.02 | — | — | CL A | 55354G100 |
| CNS | COHEN & STEERS INC | 3,119,819 | $120M | 0.5% | $38.44 | — | — | COM | 19247A100 |
| CPRT | COPART INC | 3,671,787 | $115M | 0.5% | $31.31 | — | — | COM | 217204106 |
| — | BERRY PLASTICS GROUP INC | 4,500,000 | $114M | 0.5% | $25.24 | — | — | COM | 08579W103 |
| — | FEI CO | 1,500,515 | $113M | 0.5% | $75.42 | — | — | COM | 30241L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,798,138 | $112M | 0.5% | $23.40 | — | — | CL A | 099502106 |
| MORN | MORNINGSTAR INC | 1,632,989 | $111M | 0.5% | $67.90 | — | — | COM | 617700109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,469,096 | $111M | 0.5% | $44.76 | — | — | COM | 955306105 |
| LKQ | LKQ CORP | 4,089,900 | $109M | 0.5% | $26.59 | — | — | COM | 501889208 |
| — | PRICELINE GRP INC | 92,980 | $108M | 0.4% | $1158.58 | — | — | COM | 741503403 |
| — | DEVRY INC DEL | 2,433,460 | $104M | 0.4% | $42.81 | — | — | COM | 251893103 |
| — | ULTIMATE SOFTWARE GROUP INC | 729,034 | $103M | 0.4% | $141.51 | — | — | COM | 90385D107 |
| — | TECHNE CORP (KNA BIO-TECHNE CORP) | 1,053,380 | $98.54M | 0.4% | $93.55 | — | — | COM | 878377100 |
| — | STARWOOD HOTELS & RESORTS WORLD | 1,182,317 | $98.38M | 0.4% | $83.21 | — | — | COM | 85590A401 |
| ALX | ALEXANDERS INC | 262,882 | $98.29M | 0.4% | $373.91 | — | — | COM | 014752109 |
| AYI | ACUITY BRANDS INC | 825,000 | $97.11M | 0.4% | $117.71 | — | — | COM | 00508Y102 |
| — | PANERA BREAD CO | 586,417 | $95.42M | 0.4% | $162.72 | — | — | CL A | 69840W108 |
| — | OAKTREE CAP GROUP LLC | 1,860,128 | $95.05M | 0.4% | $51.10 | — | — | UNIT 99/99/9999 | 674001201 |
| — | NORD ANGLIA EDUCATION INC | 5,445,215 | $92.57M | 0.4% | $17.00 | — | — | SHS | G6583A102 |
| — | ATLAS ENERGY LP | 2,025,818 | $89.14M | 0.4% | $44.00 | — | — | COM UNITS LP | 04930A104 |
| ICLR | ICON PLC | 1,515,624 | $86.74M | 0.4% | $57.23 | — | — | SHS | G4705A100 |
| EW | EDWARDS LIFESCIENCES CORP | 836,867 | $85.49M | 0.4% | $102.15 | — | — | COM | 28176E108 |
| PENN | PENN NATL GAMING INC | 7,583,259 | $85.01M | 0.4% | $11.21 | — | — | COM | 707569109 |
| — | MASONITE INTERNATIONAL CORP | 1,532,500 | $84.87M | 0.4% | $55.38 | — | — | COM | 575385109 |
| — | MATTRESS FIRM HLDG CORP | 1,412,000 | $84.81M | 0.4% | $60.06 | — | — | COM | 57722W106 |
| FOSL | FOSSIL INC | 883,596 | $82.97M | 0.3% | $93.90 | — | — | COM | 34988V106 |
| — | NIELSEN HOLDINGS N V | 1,865,662 | $82.7M | 0.3% | $44.33 | — | — | COM | N63218106 |
| — | MADISON SQUARE GARDEN INC | 1,250,000 | $82.65M | 0.3% | $66.12 | — | — | CL A | 55826P100 |
| — | IRIDIUM COMMUNICATIONS INC | 9,190,510 | $81.34M | 0.3% | $8.85 | — | — | COM | 46269c102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,557,032 | $81.04M | 0.3% | $52.05 | — | — | CL A | 04316A108 |
| — | PHILLIPS 66 PARTNERS LP | 1,213,097 | $80.97M | 0.3% | $66.75 | — | — | COM UNIT REP INT | 718549207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,057,939 | $78.02M | 0.3% | $73.75 | — | — | COM | 015271109 |
| — | WYNDHAM WORLDWIDE CORP | 947,227 | $76.97M | 0.3% | $81.26 | — | — | COM | 98310W108 |
| — | DREAMWORKS ANIMATION SKG INC | 2,820,064 | $76.9M | 0.3% | $27.27 | — | — | CL A | 26153C103 |
| ACIW | ACI WORLDWIDE INC | 4,000,000 | $75.04M | 0.3% | $18.76 | — | — | COM | 004498101 |
| — | ICONIX BRAND GROUP INC | 2,000,000 | $73.88M | 0.3% | $36.94 | — | — | COM | 451055107 |
| — | DIGITALGLOBE INC | 2,576,883 | $73.44M | 0.3% | $28.50 | — | — | COM | 25389M877 |
| SAM | BOSTON BEER INC | 328,830 | $72.92M | 0.3% | $221.76 | — | — | CL A | 100557107 |
| — | GLOBE SPECIALTY METALS INC | 4,000,000 | $72.76M | 0.3% | $18.19 | — | — | COM | 37954N206 |
| — | REXNORD CORP NEW | 2,551,273 | $72.58M | 0.3% | $28.45 | — | — | COM | 76169B102 |
| WEX | WEX INC | 650,000 | $71.71M | 0.3% | $110.32 | — | — | COM | 96208T104 |
| SSTK | SHUTTERFLY INC | 989,111 | $70.6M | 0.3% | $71.38 | — | — | COM | 825690100 |
| HD | HOME DEPOT INC | 763,873 | $70.08M | 0.3% | $91.74 | — | — | COM | 437076102 |
| CAKE | CHEESECAKE FACTORY INC | 1,500,000 | $68.25M | 0.3% | $45.50 | — | — | COM | 163072101 |
| — | INTERVAL LEISURE GROUP INC | 3,504,787 | $66.77M | 0.3% | $19.05 | — | — | COM | 46113M108 |
| TREX | TREX CO INC | 1,927,874 | $66.65M | 0.3% | $34.57 | — | — | COM | 89531P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,405,402 | $66.04M | 0.3% | $46.99 | — | — | COM SER C | 531229300 |
| VMI | VALMONT INDUSTRIES INC | 489,185 | $66.01M | 0.3% | $134.93 | — | — | COM | 920253101 |
| — | CONTAINER STORE GROUP INC | 2,998,650 | $65.28M | 0.3% | $21.77 | — | — | COM | 210751103 |
| — | BENEFITFOCUS INC | 2,418,085 | $65.14M | 0.3% | $26.94 | — | — | COM | 08180D106 |
| — | ADVISORY BOARD CO | 1,384,463 | $64.5M | 0.3% | $46.59 | — | — | COM | 00762W107 |
| — | ON ASSIGNMENT INC | 2,387,056 | $64.09M | 0.3% | $26.85 | — | — | COM | 682159108 |
| PEGA | PEGASYSTEMS INC | 3,262,524 | $62.35M | 0.3% | $19.11 | — | — | COM | 705573103 |
| JLL | JONES LANG LASALLE INC | 458,611 | $57.94M | 0.2% | $126.34 | — | — | COM | 48020Q107 |
| — | PALL CORPORATION | 685,397 | $57.37M | 0.2% | $83.70 | — | — | COM | 696429307 |
| NDSN | NORDSON CORP | 750,000 | $57.05M | 0.2% | $76.07 | — | — | COM | 655663102 |
| CLH | CLEAN HARBORS INC | 1,050,000 | $56.62M | 0.2% | $53.92 | — | — | COM | 184496107 |
| CGNX | COGNEX CORP | 1,400,000 | $56.38M | 0.2% | $40.27 | — | — | COM | 192422103 |
| — | IHS INC | 446,457 | $55.89M | 0.2% | $125.19 | — | — | CL A | 451734107 |
| — | DIAMOND RESORTS INTL INC | 2,442,752 | $55.6M | 0.2% | $22.76 | — | — | COM | 25272T104 |
| MSM | MSC INDL DIRECT INC | 649,825 | $55.53M | 0.2% | $85.46 | — | — | CL A | 553530106 |
| — | COOPER COMPANIES INC | 356,193 | $55.48M | 0.2% | $155.75 | — | — | COM | 216648402 |
| DXCM | DEXCOM INC | 1,345,322 | $53.8M | 0.2% | $39.99 | — | — | COM | 252131107 |
| — | MOBILEYE N V AMSTELVEEN | 991,069 | $53.11M | 0.2% | $53.59 | — | — | ORD SHS | N51488117 |
| — | DISCOVERY COMMUNICATNS NEW | 1,424,553 | $53.11M | 0.2% | $37.28 | — | — | COM SER A | 25470F302 |
| — | CAPITAL SENIOR LIVING CORP | 2,466,364 | $52.36M | 0.2% | $21.23 | — | — | COM | 140475104 |
| — | FLOTEK INDUSTRIES INC DEL | 1,973,801 | $51.46M | 0.2% | $26.07 | — | — | COM | 343389102 |
| MHK | MOHAWK INDUSTRIES INC | 374,912 | $50.55M | 0.2% | $134.82 | — | — | COM | 608190104 |
| — | PLATFORM SPECIALTY PRODS COR | 2,000,000 | $50.04M | 0.2% | $25.02 | — | — | COM | 72766Q105 |
| ESNT | ESSENT GROUP LTD | 2,334,656 | $49.98M | 0.2% | $21.41 | — | — | COM | G3198U102 |
| — | LINKEDIN CORPORATION | 234,273 | $48.68M | 0.2% | $207.79 | — | — | COM CL A | 53578A108 |
| RL | RALPH LAUREN CORP | 294,729 | $48.55M | 0.2% | $164.73 | — | — | CL A | 751212101 |
| — | AIRGAS INC | 438,299 | $48.5M | 0.2% | $110.65 | — | — | COM | 009363102 |
| HSIC | HENRY SCHEIN INC | 409,429 | $47.69M | 0.2% | $116.47 | — | — | COM | 806407102 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,556,442 | $47.64M | 0.2% | $30.61 | — | — | COM | 34984V100 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,259,280 | $45.9M | 0.2% | $36.45 | — | — | COM | 024835100 |
| — | SL GREEN RLTY CORP | 450,425 | $45.64M | 0.2% | $101.32 | — | — | COM | 78440X101 |
| — | CHESAPEAKE LODGING TRUST | 1,545,000 | $45.04M | 0.2% | $29.15 | — | — | SH BEN INT | 165240102 |
| — | COHERENT INC | 728,327 | $44.7M | 0.2% | $61.37 | — | — | COM | 192479103 |
| — | RSP PERMIAN INC | 1,727,489 | $44.16M | 0.2% | $25.56 | — | — | COM | 74978Q105 |
| UHS | UNIVERSAL HEALTH SVCS INC | 416,368 | $43.51M | 0.2% | $104.50 | — | — | CL B | 913903100 |
| — | BONANZA CREEK ENERGY INC | 764,251 | $43.49M | 0.2% | $56.90 | — | — | COM | 097793103 |
| ROP | ROPER INDUSTRIES INC NEW | 296,534 | $43.38M | 0.2% | $146.29 | — | — | COM | 776696106 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,245,000 | $42.97M | 0.2% | $19.14 | — | — | COM | 245077102 |
| — | MWI VETERINARY SUPPLY INC | 288,997 | $42.89M | 0.2% | $148.40 | — | — | COM | 55402X105 |
| LSTR | LANDSTAR SYS INC | 593,300 | $42.83M | 0.2% | $72.19 | — | — | COM | 515098101 |
| — | SCORPIO TANKERS INC | 5,111,804 | $42.48M | 0.2% | $8.31 | — | — | SHS | Y7542C106 |
| — | TUMI HOLDINGS INC | 2,055,000 | $41.82M | 0.2% | $20.35 | — | — | COM | 89969Q104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,090,093 | $41.21M | 0.2% | $37.80 | — | — | COM SER C | 25470F104 |
| SM | SM ENERGY CO | 516,248 | $40.27M | 0.2% | $78.00 | — | — | COM | 78454L100 |
| — | CEPHEID | 913,196 | $40.21M | 0.2% | $44.03 | — | — | COM | 15670R107 |
| — | COMSCORE INC | 1,098,041 | $39.98M | 0.2% | $36.41 | — | — | COM | 20564W105 |
| — | TIFFANY & CO NEW | 410,699 | $39.55M | 0.2% | $96.31 | — | — | COM | 886547108 |
| — | TOWER WATSON & CO | 389,602 | $38.77M | 0.2% | $99.50 | — | — | CL A | 891894107 |
| WAB | WABTEC CORP | 475,448 | $38.53M | 0.2% | $81.04 | — | — | COM | 929740108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,056,696 | $38.06M | 0.2% | $36.02 | — | — | SHS | G66721104 |
| VRSN | VERISIGN INC | 686,188 | $37.82M | 0.2% | $55.12 | — | — | COM | 92343E102 |
| — | WESTERN REFNG LOGISTICS LP | 1,074,639 | $37.42M | 0.2% | $34.82 | — | — | COM UNIT REP LTP | 95931Q205 |
| — | SEACOR HOLDINGS INC | 499,842 | $37.39M | 0.2% | $74.80 | — | — | COM | 811904101 |
| LVS | LAS VEGAS SANDS CORP | 596,568 | $37.11M | 0.2% | $62.21 | — | — | COM | 517834107 |
| — | OASIS PETROLEUM INC NEW | 883,168 | $36.92M | 0.2% | $41.81 | — | — | COM | 674215108 |
| — | MRC GLOBAL INC | 1,569,137 | $36.59M | 0.2% | $23.32 | — | — | COM | 55345K103 |
| TSCO | TRACTOR SUPPLY CO | 585,741 | $36.03M | 0.1% | $61.51 | — | — | COM | 892356106 |
| LOW | LOWES COMPANIES INC | 659,324 | $34.89M | 0.1% | $52.92 | — | — | COM | 548661107 |
| BJRI | BJS RESTAURANTS INC | 950,000 | $34.19M | 0.1% | $35.99 | — | — | COM | 09180C106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,413,688 | $33.87M | 0.1% | $23.96 | — | — | COM | 489398107 |
| — | BOTTOMLINE TECH DEL INC | 1,208,750 | $33.35M | 0.1% | $27.59 | — | — | COM | 101388106 |
| KN | KNOWLES CORP | 1,250,000 | $33.13M | 0.1% | $26.50 | — | — | COM | 49926D109 |
| — | LIBERTY MEDIA CORP DELAWARE | 697,744 | $32.92M | 0.1% | $47.18 | — | — | CL A | 531229102 |
| CHEF | CHEFS WAREHOUSE INC | 2,000,000 | $32.52M | 0.1% | $16.26 | — | — | COM | 163086101 |
| — | STERICYCLE INC | 276,231 | $32.2M | 0.1% | $116.56 | — | — | COM | 858912108 |
| AAT | AMERICAN ASSETS TRUST INC | 975,700 | $32.17M | 0.1% | $32.97 | — | — | COM | 024013104 |
| — | VALERO ENERGY PARTNERS LP | 715,800 | $31.95M | 0.1% | $44.63 | — | — | COM UNT REP LP | 91914J102 |
| TROW | PRICE T ROWE GROUP INC | 404,983 | $31.75M | 0.1% | $78.40 | — | — | COM | 74144T108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 750,000 | $30.44M | 0.1% | $40.59 | — | — | COM | 70959W103 |
| BABA | ALIBABA GROUP HLDG LTD | 336,505 | $29.9M | 0.1% | $88.85 | — | — | SPONSORED ADR | 01609W102 |
| HQY | HEALTHEQUITY INC | 1,622,248 | $29.7M | 0.1% | $18.31 | — | — | COM | 42226A107 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 1,554,000 | $29.36M | 0.1% | $18.89 | — | — | COM | 11283W104 |
| — | RALLY SOFTWARE DEV CORP | 2,412,767 | $28.98M | 0.1% | $12.01 | — | — | COM | 751198102 |
| — | ACXIOM CORP | 1,742,241 | $28.83M | 0.1% | $16.55 | — | — | COM | 005125109 |
| — | EXTENDED STAY AMERICA INC | 1,213,285 | $28.8M | 0.1% | $23.74 | — | — | UNIT 99/99/9999B | 30224P200 |
| MC | MOELIS & CO | 787,827 | $26.9M | 0.1% | $34.15 | — | — | CL A | 60786M105 |
| — | STRATEGIC HOTELS & RESORTS INC | 2,275,576 | $26.51M | 0.1% | $11.65 | — | — | COM | 86272T106 |
| — | BROOKFIELD ASSET MGMT INC | 582,732 | $26.2M | 0.1% | $44.96 | — | — | CL A LTD VT SH | 112585104 |
| DHI | D R HORTON INC | 1,265,175 | $25.96M | 0.1% | $20.52 | — | — | COM | 23331A109 |
| SHO | SUNSTONE HOTEL INVS INC | 1,871,128 | $25.86M | 0.1% | $13.82 | — | — | COM | 867892101 |
| GGG | GRACO INC | 350,000 | $25.54M | 0.1% | $72.98 | — | — | COM | 384109104 |
| — | CERNER CORP | 423,316 | $25.22M | 0.1% | $59.57 | — | — | COM | 156782104 |
| ECL | ECOLAB INC | 218,869 | $25.13M | 0.1% | $114.83 | — | — | COM | 278865100 |
| — | CATALENT INC | 1,000,000 | $25.03M | 0.1% | $25.03 | — | — | COM | 148806102 |
| — | HEARTWARE INTL INC | 314,672 | $24.43M | 0.1% | $77.63 | — | — | COM | 422368100 |
| — | FOREST CITY ENTERPRISES INC | 1,228,894 | $24.04M | 0.1% | $19.56 | — | — | CL A | 345550107 |
| — | CYRUSONE INC | 983,941 | $23.65M | 0.1% | $24.04 | — | — | COM | 23283R100 |
| — | COVANCE INC | 300,000 | $23.61M | 0.1% | $78.70 | — | — | COM | 222816100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 812,493 | $23.56M | 0.1% | $29.00 | — | — | COM | 960417103 |
| TILE | INTERFACE INC | 1,451,700 | $23.43M | 0.1% | $16.14 | — | — | COM | 458665304 |
| SXC | SUNCOKE ENERGY INC | 1,032,217 | $23.17M | 0.1% | $22.45 | — | — | COM | 86722A103 |
| — | PBF LOGISTICS LP | 901,647 | $22.83M | 0.1% | $25.32 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | KEYW HOLDING CORP | 2,033,019 | $22.51M | 0.1% | $11.07 | — | — | COM | 493723100 |
| — | QUINTILES TRANSNATIO HLDGS I | 402,749 | $22.46M | 0.1% | $55.78 | — | — | COM | 74876Y101 |
| — | RED HAT INC | 385,178 | $21.63M | 0.1% | $56.15 | — | — | COM | 756577102 |
| META | FACEBOOK INC. | 270,083 | $21.35M | 0.1% | $79.04 | — | — | CL A | 30303M102 |
| — | HOWARD HUGHES CORP | 141,741 | $21.26M | 0.1% | $150.00 | — | — | COM | 44267D107 |
| BXMT | BLACKSTONE MTG TR INC | 776,400 | $21.04M | 0.1% | $27.10 | — | — | COM CL A | 09257W100 |
| — | SUNCOKE ENERGY PARTNERS L P | 697,277 | $20.52M | 0.1% | $29.43 | — | — | COMUNIT REP LT | 86722Y101 |
| AMT | AMERICAN TOWER CORP | 216,779 | $20.3M | 0.1% | $93.63 | — | — | COM | 03027X100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 525,263 | $19.96M | 0.1% | $38.00 | — | — | LP INT UNIT | G16252101 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 401,916 | $19.85M | 0.1% | $49.38 | — | — | COM | 33616C100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 215,000 | $19.79M | 0.1% | $92.05 | — | — | SPON ADR UNITS | 344419106 |
| SPG | SIMON PROPERTY GROUP INC NEW | 119,077 | $19.58M | 0.1% | $164.42 | — | — | COM | 828806109 |
| — | SFX ENTMT INC | 3,750,000 | $18.82M | 0.1% | $5.02 | — | — | COM | 784178303 |
| TAL | TAL ED GROUP | 506,005 | $17.68M | 0.1% | $34.94 | — | — | ADS REPSTG COM | 874080104 |
| NEOG | NEOGEN CORP | 445,596 | $17.6M | 0.1% | $39.50 | — | — | COM | 640491106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 850,000 | $17.15M | 0.1% | $20.18 | — | — | SPONSORED ADR | 874039100 |
| — | ATHLON ENERGY INC | 292,476 | $17.03M | 0.1% | $58.23 | — | — | COM | 047477104 |
| — | PRECISION CASTPARTS CORP | 71,645 | $16.97M | 0.1% | $236.88 | — | — | COM | 740189105 |
| — | TERRAFORM PWR INC | 587,389 | $16.95M | 0.1% | $28.86 | — | — | CL A | 88104R100 |
| — | TESORO LOGISTICS LP | 235,728 | $16.68M | 0.1% | $70.77 | — | — | COM UNIT LP | 88160T107 |
| — | GOL LINHAS AEREAS INTLG S A | 3,464,600 | $16.66M | 0.1% | $4.81 | — | — | SP ADR REP PFD | 38045R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,004,118 | $16.37M | 0.1% | $5.45 | — | — | COM | 12008R107 |
| OC | OWENS CORNING NEW | 500,054 | $15.88M | 0.1% | $31.75 | — | — | COM | 690742101 |
| TOL | TOLL BROTHERS INC | 493,473 | $15.38M | 0.1% | $31.16 | — | — | COM | 889478103 |
| — | ATHENAHEALTH INC | 116,345 | $15.32M | 0.1% | $131.69 | — | — | COM | 04685W103 |
| VNO | VORNADO RLTY TR | 150,277 | $15.02M | 0.1% | $99.96 | — | — | SH BEN INT | 929042109 |
| — | GRUBHUB INC | 410,064 | $14.04M | 0.1% | $34.24 | — | — | COM | 400110102 |
| — | CASTLIGHT HEALTH INC | 1,076,772 | $13.93M | 0.1% | $12.94 | — | — | CL B | 14862Q100 |
| — | CLUBCORP HLDGS INC | 665,362 | $13.19M | 0.1% | $19.83 | — | — | COM | 18948M108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 502,100 | $12.43M | 0.1% | $24.76 | — | — | COM | 004225108 |
| — | WESTERN GAS EQUITY PARTNERS | 202,744 | $12.36M | 0.1% | $60.94 | — | — | COMUNT LTD PT | 95825R103 |
| — | PERFECT WORLD CO LTD | 620,500 | $12.22M | 0.1% | $19.69 | — | — | SPON ADR REP B | 71372U104 |
| FELE | FRANKLIN ELEC INC | 350,000 | $12.16M | 0.1% | $34.74 | — | — | COM | 353514102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 465,000 | $12.15M | 0.1% | $26.14 | — | — | SPON ADR SER B | 833635105 |
| PRGO | PERRIGO CO | 79,307 | $11.91M | 0.0% | $150.19 | — | — | COM | G97822103 |
| — | TWITTER INC | 219,986 | $11.35M | 0.0% | $51.58 | — | — | COM | 90184L102 |
| — | NATIONAL CINEMEDIA INC | 750,000 | $10.88M | 0.0% | $14.51 | — | — | COM | 635309107 |
| — | RYANAIR HOLDINGS PLC | 189,156 | $10.67M | 0.0% | $56.43 | — | — | SPONSORED ADR | 783513104 |
| — | EDUCATION RLTY TR INC | 1,016,888 | $10.45M | 0.0% | $10.28 | — | — | COM | 28140H104 |
| SKT | TANGER FACTORY OUTLET CENTER INC | 318,675 | $10.43M | 0.0% | $32.72 | — | — | COM | 875465106 |
| OIS | OIL STS INTL INC | 165,381 | $10.24M | 0.0% | $61.90 | — | — | COM | 678026105 |
| IEX | IDEX CORP | 138,204 | $10M | 0.0% | $72.37 | — | — | COM | 45167R104 |
| MG | MISTRAS GROUP INC | 470,000 | $9.588M | 0.0% | $20.40 | — | — | COM | 60649T107 |
| — | MELLANOX TECHNOLOGIES LTD | 210,388 | $9.44M | 0.0% | $44.87 | — | — | SHS | M51363113 |
| — | GOLAR LNG PARTNERS LP | 271,432 | $9.424M | 0.0% | $34.72 | — | — | COM UNIT LPI | Y2745C102 |
| — | GOOGLE INC | 15,010 | $8.666M | 0.0% | $577.35 | — | — | CL C | 38259P706 |
| NFLX | NETFLIX INC | 19,123 | $8.628M | 0.0% | $451.18 | — | — | COM | 64110L106 |
| — | SOLARCITY CORP | 143,925 | $8.578M | 0.0% | $59.60 | — | — | COM | 83416T100 |
| — | MEDIDATA SOLUTIONS INC | 193,346 | $8.563M | 0.0% | $44.29 | — | — | COM | 58471A105 |
| QLYS | QUALYS INC | 321,524 | $8.553M | 0.0% | $26.60 | — | — | COM | 74758T303 |
| — | SPECTRANETICS CORP | 309,727 | $8.229M | 0.0% | $26.57 | — | — | COM | 84760C107 |
| — | ENVESTNET INC | 177,290 | $7.978M | 0.0% | $45.00 | — | — | COM | 29404K106 |
| GLNG | GOLAR LNG LTD BERMUDA | 120,112 | $7.975M | 0.0% | $66.40 | — | — | SHS | G9456A100 |
| — | GOOGLE INC | 13,490 | $7.938M | 0.0% | $588.44 | — | — | CL A | 38259P508 |
| AAPL | APPLE INC | 76,907 | $7.748M | 0.0% | $100.75 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,794 | $7.672M | 0.0% | $322.43 | — | — | COM | 023135106 |
| — | LIBERTY INTERACTIVE CORP | 192,044 | $7.29M | 0.0% | $37.96 | — | — | LBT VENT COM A | 53071M880 |
| — | RESTORATION HARDWARE HLDGS INC | 91,119 | $7.249M | 0.0% | $79.56 | — | — | COM | 761283100 |
| WDAY | WORKDAY INC | 86,131 | $7.106M | 0.0% | $82.50 | — | — | CL A | 98138H101 |
| — | WUXI PHARMATECH CAYMAN INC | 201,500 | $7.057M | 0.0% | $35.02 | — | — | SPONS ADR SHS | 929352102 |
| — | IPC THE HOSPITALIST CO INC | 150,000 | $6.718M | 0.0% | $44.79 | — | — | COM | 44984A105 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 197,758 | $6.704M | 0.0% | $33.90 | — | — | COM | 531465102 |
| — | SUSSER HOLDINGS CORP | 118,210 | $6.502M | 0.0% | $55.00 | — | — | COM | 869239103 |
| NBIS | YANDEX N V | 220,000 | $6.115M | 0.0% | $27.80 | — | — | SHS CLASS A | N97284108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 62,139 | $6.023M | 0.0% | $96.93 | — | — | COM | 695127100 |
| — | MONSANTO CO NEW | 52,707 | $5.93M | 0.0% | $112.51 | — | — | COM | 61166W101 |
| — | SIRONA DENTAL SYSTEMS INC | 74,903 | $5.744M | 0.0% | $76.69 | — | — | COM | 82966C103 |
| — | PANDORA MEDIA INC | 232,476 | $5.617M | 0.0% | $24.16 | — | — | COM | 698354107 |
| V | VISA INC | 25,746 | $5.493M | 0.0% | $213.35 | — | — | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 70,994 | $5.357M | 0.0% | $75.46 | — | — | COM | 855244109 |
| — | XOOM CORPORATION | 242,303 | $5.319M | 0.0% | $21.95 | — | — | COM | 98419Q101 |
| — | VINCE HLDG CORP | 175,000 | $5.295M | 0.0% | $30.26 | — | — | COM | 92719W108 |
| — | ZILLOW INC | 44,365 | $5.146M | 0.0% | $115.99 | — | — | CL A | 98954A107 |
| MA | MASTERCARD INC | 63,491 | $4.693M | 0.0% | $73.92 | — | — | CL A | 57636Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,945 | $4.653M | 0.0% | $150.36 | — | — | COM | 67103H107 |
| MPLX | MPLX LP | 75,000 | $4.42M | 0.0% | $58.93 | — | — | COM UNIT REP LTD | 55336V100 |
| — | TALLGRASS ENERGY PARTNERS LP | 92,615 | $4.196M | 0.0% | $45.31 | — | — | COM UNIT | 874697105 |
| ASML | ASML HOLDING N V | 41,028 | $4.054M | 0.0% | $98.81 | — | — | NY REG SHS | N07059210 |
| RHI | ROBERT HALF INTL INC | 78,204 | $3.832M | 0.0% | $49.00 | — | — | COM | 770323103 |
| — | ROSE ROCK MIDSTREAM L P | 64,742 | $3.829M | 0.0% | $59.14 | — | — | COM U REP LTD | 777149105 |
| — | FAIRWAY GROUP HLDGS CORP | 1,000,000 | $3.74M | 0.0% | $3.74 | — | — | CL A | 30603D109 |
| MANH | MANHATTAN ASSOCS INC | 108,612 | $3.63M | 0.0% | $33.42 | — | — | COM | 562750109 |
| — | INTRAWEST RESORTS HOLDINGS INC | 336,414 | $3.253M | 0.0% | $9.67 | — | — | COM | 46090K109 |
| CME | CME GROUP INC | 39,007 | $3.119M | 0.0% | $79.96 | — | — | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 42,811 | $3.082M | 0.0% | $71.99 | — | — | COM | 988498101 |
| — | CORNERSTONE ONDEMAND INC | 88,881 | $3.058M | 0.0% | $34.41 | — | — | COM | 21925Y103 |
| BIIB | BIOGEN IDEC INC | 8,613 | $2.849M | 0.0% | $330.78 | — | — | COM | 09062X103 |
| — | VMWARE INC | 30,126 | $2.827M | 0.0% | $93.84 | — | — | CL A COM | 928563402 |
| HAL | HALLIBURTON CO | 41,196 | $2.658M | 0.0% | $64.52 | — | — | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 7,109 | $2.563M | 0.0% | $360.53 | — | — | COM | 75886F107 |
| — | PARSLEY ENERGY INC | 111,900 | $2.387M | 0.0% | $21.33 | — | — | CL A | 701877102 |
| PRIM | PRIMORIS SVCS CORP | 86,002 | $2.308M | 0.0% | $26.84 | — | — | COM | 74164F103 |
| — | WHOLE FOODS MKT INC | 58,330 | $2.223M | 0.0% | $38.11 | — | — | COM | 966837106 |
| — | ALEXION PHARMACEUTICALS INC | 12,941 | $2.146M | 0.0% | $165.83 | — | — | COM | 015351109 |
| — | FOUNDATION MEDICINE INC | 110,132 | $2.088M | 0.0% | $18.96 | — | — | COM | 350465100 |
| — | WHITEWAVE FOODS CO | 55,904 | $2.031M | 0.0% | $36.33 | — | — | COM | 966244105 |
| COST | COSTCO WHOLESALE CORP NEW | 15,973 | $2.002M | 0.0% | $125.34 | — | — | COM | 22160K105 |
| — | VCA ANTECH INC | 50,000 | $1.966M | 0.0% | $39.32 | — | — | COM | 918194101 |
| — | BIOSCRIP INC | 281,300 | $1.944M | 0.0% | $6.91 | — | — | COM | 09069N108 |
| — | SUPERIOR ENERGY SVCS INC | 58,457 | $1.921M | 0.0% | $32.86 | — | — | COM | 868157108 |
| — | GULFPORT ENERGY CORP | 34,836 | $1.86M | 0.0% | $53.39 | — | — | COM | 402635304 |
| — | TESCO CORP | 85,700 | $1.701M | 0.0% | $19.85 | — | — | COM | 88157K101 |
| — | FIESTA RESTAURANT GROUP INC | 34,000 | $1.689M | 0.0% | $49.68 | — | — | COM | 31660B101 |
| — | RIGNET INC | 40,090 | $1.622M | 0.0% | $40.46 | — | — | COM | 766582100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,000 | $1.593M | 0.0% | $69.26 | — | — | ORD | M22465104 |
| BXP | BOSTON PROPERTIES INC | 13,300 | $1.54M | 0.0% | $115.79 | — | — | COM | 101121101 |
| — | POLYPORE INTERNATIONAL INC | 39,063 | $1.52M | 0.0% | $38.91 | — | — | COM | 73179V103 |
| GRFS | GRIFOLS S A | 42,800 | $1.504M | 0.0% | $35.14 | — | — | SPONSORED ADR | 398438408 |
| A | AGILENT TECHNOLOGIES INC | 26,000 | $1.481M | 0.0% | $56.96 | — | — | COM | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 27,500 | $1.421M | 0.0% | $51.67 | — | — | COM | 016255101 |
| — | EXAMWORKS GROUP INC | 43,100 | $1.412M | 0.0% | $32.76 | — | — | COM | 30066A105 |
| — | THERAPEUTICSMD INC | 288,700 | $1.34M | 0.0% | $4.64 | — | — | COM | 88338N107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 41,783 | $1.303M | 0.0% | $31.18 | — | — | COMUNIT REP LB | Y7545W109 |
| — | BARRACUDA NETWORKS INC | 50,600 | $1.298M | 0.0% | $25.65 | — | — | COM | 068323104 |
| — | ASCENT CAP GROUP INC | 21,300 | $1.282M | 0.0% | $60.19 | — | — | COM SER A | 043632108 |
| VRNS | VARONIS SYS INC | 59,200 | $1.249M | 0.0% | $21.10 | — | — | COM | 922280102 |
| — | SUNEDISON INC | 65,700 | $1.24M | 0.0% | $18.87 | — | — | COM | 86732Y109 |
| — | INTERSECT ENT INC | 77,528 | $1.202M | 0.0% | $15.50 | — | — | COM | 46071F103 |
| CHDN | CHURCHILL DOWNS INC | 12,000 | $1.17M | 0.0% | $97.50 | — | — | COM | 171484108 |
| — | E2OPEN INC | 125,000 | $1.164M | 0.0% | $9.31 | — | — | COM | 29788A104 |
| — | AMBER RD INC | 66,900 | $1.16M | 0.0% | $17.34 | — | — | COM | 02318Y108 |
| POWI | POWER INTERGRATIONS INC | 21,200 | $1.143M | 0.0% | $53.92 | — | — | COM | 739276103 |
| — | INVENTURE FOODS INC | 85,000 | $1.102M | 0.0% | $12.96 | — | — | COM | 461212102 |
| FARM | FARMER BROS CO | 37,000 | $1.071M | 0.0% | $28.95 | — | — | COM | 307675108 |
| AR | ANTERO RES CORP | 19,500 | $1.07M | 0.0% | $54.87 | — | — | COM | 03674X106 |
| SU | SUNCOR ENERGY INC NEW | 29,000 | $1.048M | 0.0% | $36.14 | — | — | COM | 867224107 |
| INGN | INOGEN INC | 50,000 | $1.03M | 0.0% | $20.60 | — | — | COM | 45780L104 |
| — | ANADARKO PETE CORP | 9,939 | $1.008M | 0.0% | $101.42 | — | — | COM | 032511107 |
| MPC | MARATHON PETE CORP | 11,778 | $997K | 0.0% | $84.65 | — | — | COM | 56585A102 |
| GTLS | CHART INDS INC | 16,194 | $990K | 0.0% | $61.13 | — | — | COM PAR $0.01 | 16115Q308 |
| CRM | SALESFORCE.COM INC | 15,729 | $905K | 0.0% | $57.54 | — | — | COM | 79466L302 |
| — | NOBLE ENERGY INC | 13,149 | $899K | 0.0% | $68.37 | — | — | COM | 655044105 |
| — | KODIAK OIL & GAS CORP | 65,302 | $886K | 0.0% | $13.57 | — | — | COM | 50015Q100 |
| EOG | EOG RES INC | 8,868 | $878K | 0.0% | $99.01 | — | — | COM | 26875P101 |
| — | REVANCE THERAPEUTICS INC | 43,000 | $831K | 0.0% | $19.33 | — | — | COM | 761330109 |
| PDFS | PDF SOLUTIONS INC | 62,500 | $788K | 0.0% | $12.61 | — | — | COM | 693282105 |
| CTRA | CABOT OIL & GAS CORP | 23,600 | $771K | 0.0% | $32.67 | — | — | COM | 127097103 |
| FLS | FLOWSERVE CORP | 9,900 | $698K | 0.0% | $70.51 | — | — | COM | 34354P105 |
| RM | REGIONAL MGMT CORP | 37,400 | $671K | 0.0% | $17.94 | — | — | COM | 75902K106 |
| — | WESTERN GAS PARTNERS LP | 8,437 | $633K | 0.0% | $75.03 | — | — | COM UNIT LP IN | 958254104 |
| — | NOVADAQ TECHNOLOGIES INC | 47,400 | $602K | 0.0% | $12.70 | — | — | COM | 66987G102 |
| ESPR | ESPERION THERAPEUTICS INC | 24,000 | $587K | 0.0% | $24.46 | — | — | COM | 29664W105 |
| — | SYNGENTA AG | 9,000 | $570K | 0.0% | $63.33 | — | — | SPONSORED ADR | 87160A100 |
| PKOH | PARK OHIO HLDGS CORP | 11,000 | $526K | 0.0% | $47.82 | — | — | COM | 700666100 |
| SFM | SPROUTS FARMERS MARKETS INC | 17,038 | $495K | 0.0% | $29.05 | — | — | COM | 85208M102 |
| — | NATIONAL OILWELL VARCO, INC. | 6,243 | $475K | 0.0% | $76.09 | — | — | COM | 637071101 |
| RMTO | ARC GROUP WORLDWIDE INC | 25,000 | $390K | 0.0% | $15.60 | — | — | COM | 00213H105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 11,937 | $390K | 0.0% | $32.67 | — | — | COM | 35671D857 |
| MASI | MASIMO CORP | 16,760 | $357K | 0.0% | $21.30 | — | — | COM | 574795100 |
| — | ZOES KITCHEN INC | 11,000 | $338K | 0.0% | $30.73 | — | — | COM | 98979J109 |
| DSGX | DESCARTES SYS GROUP INC | 23,400 | $323K | 0.0% | $13.80 | — | — | COM | 249906108 |
| — | AERIE PHARMACEUTICALS INC | 15,000 | $310K | 0.0% | $20.67 | — | — | COM | 00771V108 |
| BIDU | BAIDU INC | 1,037 | $226K | 0.0% | $217.94 | — | — | SPON ADR REP A | 056752108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,720 | $180K | 0.0% | $66.18 | — | — | COM | 12541W209 |
| — | FIREEYE INC | 4,943 | $151K | 0.0% | $30.55 | — | — | COM | 31816Q101 |
| IBN | ICICI BANK LTD | 2,699 | $133K | 0.0% | $49.28 | — | — | ADR | 45104G104 |
| — | QUNAR CAYMAN IS LTD | 4,150 | $115K | 0.0% | $27.71 | — | — | SPNS ADR CL B | 74906P104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,625 | $73,000 | 0.0% | $27.81 | — | — | SHS | V5633W109 |
| — | EATON VANCE CORP | 1,610 | $61,000 | 0.0% | $37.89 | — | — | COM NON VTG | 278265103 |
| — | COUPONS COM INC | 5,026 | $60,000 | 0.0% | $11.94 | — | — | COM | 22265J102 |
| — | YOUKU TUDOU INC | 3,138 | $56,000 | 0.0% | $17.85 | — | — | SPONSORED ADR | 98742U100 |