CIK: 0001017918 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $24,141,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | 9,076,791 | $666,872 | 2.8% | $57.23 | +27.0% | COM | 366651107 |
| — | ITC HLDGS CORP | 15,141,209 | $539,481 | 2.2% | $55.59 | — | COM | 465685105 |
| ACGL | ARCH CAP GROUP LTD | 9,073,178 | $496,484 | 2.1% | $16.55 | +6.0% | ORD | G0450A105 |
| MTN | VAIL RESORTS INC | 5,376,813 | $466,492 | 1.9% | $62.47 | +27.1% | COM | 91879Q109 |
| FDS | FACTSET RESH SYS INC | 3,667,104 | $445,663 | 1.8% | $84.02 | +30.5% | COM | 303075105 |
| CSGP | COSTAR GROUP INC | 2,832,565 | $440,577 | 1.8% | $12.84 | +16.0% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 3,670,909 | $432,543 | 1.8% | $43.91 | +44.0% | COM | 45168D104 |
| H | HYATT HOTELS CORP | 6,779,458 | $410,293 | 1.7% | $40.65 | +45.1% | COM CL A | 448579102 |
| DKS | DICKS SPORTING GOODS INC | 9,137,248 | $400,942 | 1.7% | $37.01 | -10.0% | COM | 253393102 |
| UAA | UNDER ARMOUR INC | 5,621,198 | $388,425 | 1.6% | $20.03 | +66.5% | CL A | 904311107 |
| — | SBA COMMUNICATIONS CORP | 3,442,453 | $381,768 | 1.6% | $74.12 | — | COM | 78388J106 |
| MIDD | MIDDLEBY CORP | 4,271,376 | $376,436 | 1.6% | $73.32 | +13.0% | COM | 596278101 |
| — | GENESEE & WYO INC | 3,938,676 | $375,395 | 1.6% | $85.29 | — | CL A | 371559105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,352,632 | $346,450 | 1.4% | $212.95 | +23.2% | COM | 592688105 |
| TRGP | TARGA RESOURCES CORP | 2,353,887 | $320,529 | 1.3% | $37.51 | +113.6% | COM | 87612G101 |
| — | COLFAX CORP | 5,368,797 | $305,860 | 1.3% | $53.61 | — | COM | 194014106 |
| UNFI | UNITED NATURAL FOODS INC | 4,946,360 | $304,003 | 1.3% | $52.15 | +20.4% | COM | 911163103 |
| BKD | BROOKDALE SR LIVING INC | 9,323,854 | $300,415 | 1.2% | $29.98 | +13.7% | COM | 112463104 |
| CHH | CHOICE HOTELS INTL INC | 5,613,782 | $291,917 | 1.2% | $35.84 | +25.2% | COM | 169905106 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,341,040 | $288,638 | 1.2% | $47.96 | — | COM | 36467J108 |
| MANU | MANCHESTER UNITED PLC NEW | 15,825,542 | $260,805 | 1.1% | $16.82 | +3.9% | ORD CL A | G5784H106 |
| VRSK | VERISK ANALYTICS INC | 4,201,526 | $255,831 | 1.1% | $57.10 | +4.5% | CL A | 92345Y106 |
| — | ANSYS INC | 3,356,682 | $254,000 | 1.1% | $73.10 | — | COM | 03662Q105 |
| TSLA | TESLA MOTORS INC | 1,033,460 | $250,800 | 1.0% | $14.19 | +16.3% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,446,814 | $248,252 | 1.0% | $16.42 | +50.4% | COM | 808513105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,721,889 | $244,715 | 1.0% | $81.78 | — | COM | 339041105 |
| ILMN | ILLUMINA INC | 1,487,075 | $243,761 | 1.0% | $64.30 | +160.0% | COM | 452327109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,394,540 | $240,777 | 1.0% | $37.13 | +12.0% | COM | 203668108 |
| HP | HELMERICH & PAYNE INC | 2,456,457 | $240,413 | 1.0% | $61.69 | +72.3% | COM | 423452101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,595,864 | $235,362 | 1.0% | $35.10 | +19.0% | COM | 109194100 |
| — | TREEHOUSE FOODS INC | 2,902,715 | $233,669 | 1.0% | $66.69 | — | COM | 89469A104 |
| — | CONCHO RES INC | 1,803,200 | $226,103 | 0.9% | $88.74 | — | COM | 20605P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,090,775 | $225,725 | 0.9% | $42.07 | +0.5% | COM | 40171V100 |
| — | CORE LABORATORIES N V | 1,427,532 | $208,919 | 0.9% | $151.66 | — | COM | N22717107 |
| AL | AIR LEASE CORP | 6,398,370 | $207,947 | 0.9% | $27.40 | +13.4% | CL A | 00912X302 |
| KMX | CARMAX INC | 4,404,662 | $204,597 | 0.8% | $45.79 | +11.9% | COM | 143130102 |
| — | CARLYLE GROUP L P | 6,492,163 | $197,751 | 0.8% | $27.21 | — | COM UTS LTD PTN | 14309L102 |
| FAST | FASTENAL CO | 4,319,038 | $193,925 | 0.8% | $8.84 | -4.2% | COM | 311900104 |
| — | EQUINIX INC | 911,842 | $193,748 | 0.8% | $189.12 | — | COM | 29444U502 |
| WYNN | WYNN RESORTS LTD | 975,345 | $182,468 | 0.8% | $107.40 | +55.1% | COM | 983134107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,474,179 | $179,546 | 0.7% | $24.00 | +89.9% | ORD SHS | M20598104 |
| CBRE | CBRE GROUP INC | 5,909,662 | $175,753 | 0.7% | $23.73 | +32.5% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 950,000 | $175,113 | 0.7% | $70.58 | +58.1% | COM | 893641100 |
| — | FINANCIAL ENGINES INC | 5,073,099 | $173,576 | 0.7% | $45.52 | — | COM | 317485100 |
| PRI | PRIMERICA INC | 3,596,767 | $173,436 | 0.7% | $35.19 | +37.3% | COM | 74164M108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 3,863,117 | $169,552 | 0.7% | $15.56 | +42.2% | COM | 78467J100 |
| — | ADVENT SOFTWARE INC | 5,083,071 | $160,422 | 0.7% | $34.43 | — | COM | 007974108 |
| GNRC | GENERAC HOLDINGS INC | 3,852,424 | $156,177 | 0.6% | $33.13 | +35.2% | COM | 368736104 |
| MMS | MAXIMUS INC | 3,810,555 | $152,918 | 0.6% | $38.47 | +7.6% | COM | 577933104 |
| — | PINNACLE ENTMT INC | 5,958,043 | $149,487 | 0.6% | $20.21 | — | COM | 723456109 |
| — | CONCUR TECHNOLOGIES INC | 1,078,200 | $136,737 | 0.6% | $83.16 | — | COM | 206708109 |
| — | LASALLE HOTEL PROPERTIES | 3,986,726 | $136,505 | 0.6% | $24.88 | — | COM SH BEN INT | 517942108 |
| CHD | CHURCH & DWIGHT INC | 1,944,911 | $136,455 | 0.6% | $26.18 | +11.6% | COM | 171340102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,099,141 | $133,107 | 0.6% | $51.77 | +14.5% | COM | 57164Y107 |
| DEI | DOUGLAS EMMETT INC | 5,184,163 | $133,077 | 0.6% | $24.85 | — | COM | 25960P109 |
| — | HOMEAWAY INC | 3,727,039 | $132,310 | 0.5% | $32.46 | — | COM | 43739Q100 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 2,190,374 | $125,684 | 0.5% | $78.62 | — | COM | 55003T107 |
| — | WASTE CONNECTIONS INC | 2,500,000 | $121,300 | 0.5% | $41.14 | — | COM | 941053100 |
| MSCI | MSCI INC | 2,551,783 | $119,985 | 0.5% | $29.77 | +36.9% | CL A | 55354G100 |
| CNS | COHEN & STEERS INC | 3,119,819 | $119,926 | 0.5% | $20.94 | +18.5% | COM | 19247A100 |
| CPRT | COPART INC | 3,671,787 | $114,982 | 0.5% | $4.25 | +0.4% | COM | 217204106 |
| — | BERRY PLASTICS GROUP INC | 4,500,000 | $113,580 | 0.5% | $21.73 | — | COM | 08579W103 |
| — | FEI CO | 1,500,515 | $113,169 | 0.5% | $72.99 | — | COM | 30241L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,798,138 | $112,276 | 0.5% | $10.71 | +63.8% | CL A | 099502106 |
| MORN | MORNINGSTAR INC | 1,632,989 | $110,880 | 0.5% | $69.47 | -1.5% | COM | 617700109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,469,096 | $110,517 | 0.5% | $37.55 | +7.6% | COM | 955306105 |
| LKQ | LKQ CORP | 4,089,900 | $108,750 | 0.5% | $21.42 | +12.7% | COM | 501889208 |
| — | PRICELINE GRP INC | 92,980 | $107,725 | 0.4% | $827.13 | — | COM | 741503403 |
| — | DEVRY INC DEL | 2,433,460 | $104,176 | 0.4% | $31.02 | — | COM | 251893103 |
| — | ULTIMATE SOFTWARE GROUP INC | 729,034 | $103,166 | 0.4% | $117.29 | — | COM | 90385D107 |
| — | TECHNE CORP (KNA BIO-TECHNE CORP) | 1,053,380 | $98,544 | 0.4% | $69.08 | — | COM | 878377100 |
| — | STARWOOD HOTELS & RESORTS WORLD | 1,182,317 | $98,381 | 0.4% | $70.93 | — | COM | 85590A401 |
| ALX | ALEXANDERS INC | 262,882 | $98,294 | 0.4% | $293.71 | — | COM | 014752109 |
| AYI | ACUITY BRANDS INC | 825,000 | $97,111 | 0.4% | $70.97 | +60.1% | COM | 00508Y102 |
| — | PANERA BREAD CO | 586,417 | $95,422 | 0.4% | $185.94 | — | CL A | 69840W108 |
| — | OAKTREE CAP GROUP LLC | 1,860,128 | $95,053 | 0.4% | $52.67 | — | UNIT 99/99/9999 | 674001201 |
| — | NORD ANGLIA EDUCATION INC | 5,445,215 | $92,569 | 0.4% | $18.24 | — | SHS | G6583A102 |
| — | ATLAS ENERGY LP | 2,025,818 | $89,136 | 0.4% | $44.24 | — | COM UNITS LP | 04930A104 |
| ICLR | ICON PLC | 1,515,624 | $86,739 | 0.4% | $35.18 | +46.3% | SHS | G4705A100 |
| EW | EDWARDS LIFESCIENCES CORP | 836,867 | $85,486 | 0.4% | $11.82 | +33.5% | COM | 28176E108 |
| PENN | PENN NATL GAMING INC | 7,583,259 | $85,008 | 0.4% | $12.63 | -10.7% | COM | 707569109 |
| — | MASONITE INTERNATIONAL CORP | 1,532,500 | $84,870 | 0.4% | $56.12 | — | COM | 575385109 |
| — | MATTRESS FIRM HLDG CORP | 1,412,000 | $84,805 | 0.4% | $40.30 | — | COM | 57722W106 |
| FOSL | FOSSIL INC | 883,596 | $82,970 | 0.3% | $114.29 | -11.9% | COM | 34988V106 |
| — | NIELSEN HOLDINGS N V | 1,865,662 | $82,705 | 0.3% | $33.59 | — | COM | N63218106 |
| — | MADISON SQUARE GARDEN INC | 1,250,000 | $82,650 | 0.3% | $59.25 | — | CL A | 55826P100 |
| — | IRIDIUM COMMUNICATIONS INC | 9,190,510 | $81,336 | 0.3% | $8.85 | — | COM | 46269c102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,557,032 | $81,044 | 0.3% | $17.19 | +9.6% | CL A | 04316A108 |
| — | PHILLIPS 66 PARTNERS LP | 1,213,097 | $80,974 | 0.3% | $30.76 | — | COM UNIT REP INT | 718549207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,057,939 | $78,023 | 0.3% | $44.96 | +15.7% | COM | 015271109 |
| — | WYNDHAM WORLDWIDE CORP | 947,227 | $76,972 | 0.3% | $64.08 | — | COM | 98310W108 |
| — | DREAMWORKS ANIMATION SKG INC | 2,820,064 | $76,903 | 0.3% | $31.77 | — | CL A | 26153C103 |
| ACIW | ACI WORLDWIDE INC | 4,000,000 | $75,040 | 0.3% | $17.41 | +7.7% | COM | 004498101 |
| — | ICONIX BRAND GROUP INC | 2,000,000 | $73,880 | 0.3% | $29.41 | — | COM | 451055107 |
| — | DIGITALGLOBE INC | 2,576,883 | $73,441 | 0.3% | $27.80 | — | COM | 25389M877 |
| SAM | BOSTON BEER INC | 328,830 | $72,921 | 0.3% | $160.53 | +39.4% | CL A | 100557107 |
| — | GLOBE SPECIALTY METALS INC | 4,000,000 | $72,760 | 0.3% | $10.87 | — | COM | 37954N206 |
| — | REXNORD CORP NEW | 2,551,273 | $72,584 | 0.3% | $16.85 | — | COM | 76169B102 |
| WEX | WEX INC | 650,000 | $71,708 | 0.3% | $74.24 | +48.0% | COM | 96208T104 |
| SSTK | SHUTTERFLY INC | 989,111 | $70,603 | 0.3% | $65.62 | +15.8% | COM | 825690100 |
| HD | HOME DEPOT INC | 763,873 | $70,078 | 0.3% | $59.64 | +10.2% | COM | 437076102 |
| CAKE | CHEESECAKE FACTORY INC | 1,500,000 | $68,250 | 0.3% | $31.16 | +14.4% | COM | 163072101 |
| — | INTERVAL LEISURE GROUP INC | 3,504,787 | $66,766 | 0.3% | $20.41 | — | COM | 46113M108 |
| TREX | TREX CO INC | 1,927,874 | $66,647 | 0.3% | $8.50 | -1.3% | COM | 89531P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,405,402 | $66,040 | 0.3% | $46.99 | — | COM SER C | 531229300 |
| VMI | VALMONT INDUSTRIES INC | 489,185 | $66,006 | 0.3% | $146.58 | -2.1% | COM | 920253101 |
| — | CONTAINER STORE GROUP INC | 2,998,650 | $65,281 | 0.3% | $35.72 | — | COM | 210751103 |
| — | BENEFITFOCUS INC | 2,418,085 | $65,143 | 0.3% | $49.82 | — | COM | 08180D106 |
| — | ADVISORY BOARD CO | 1,384,463 | $64,502 | 0.3% | $56.82 | — | COM | 00762W107 |
| — | ON ASSIGNMENT INC | 2,387,056 | $64,092 | 0.3% | $30.10 | — | COM | 682159108 |
| PEGA | PEGASYSTEMS INC | 3,262,524 | $62,347 | 0.3% | $8.32 | +29.7% | COM | 705573103 |
| JLL | JONES LANG LASALLE INC | 458,611 | $57,941 | 0.2% | $93.57 | +35.1% | COM | 48020Q107 |
| — | PALL CORPORATION | 685,397 | $57,368 | 0.2% | $67.89 | — | COM | 696429307 |
| NDSN | NORDSON CORP | 750,000 | $57,052 | 0.2% | $60.57 | +14.4% | COM | 655663102 |
| CLH | CLEAN HARBORS INC | 1,050,000 | $56,616 | 0.2% | $55.73 | +5.5% | COM | 184496107 |
| CGNX | COGNEX CORP | 1,400,000 | $56,378 | 0.2% | $10.76 | +76.6% | COM | 192422103 |
| — | IHS INC | 446,457 | $55,892 | 0.2% | $104.78 | — | CL A | 451734107 |
| — | DIAMOND RESORTS INTL INC | 2,442,752 | $55,597 | 0.2% | $18.92 | — | COM | 25272T104 |
| MSM | MSC INDL DIRECT INC | 649,825 | $55,534 | 0.2% | $80.58 | +10.6% | CL A | 553530106 |
| — | COOPER COMPANIES INC | 356,193 | $55,477 | 0.2% | $136.79 | — | COM | 216648402 |
| DXCM | DEXCOM INC | 1,345,322 | $53,799 | 0.2% | $4.79 | +113.4% | COM | 252131107 |
| — | MOBILEYE N V AMSTELVEEN | 991,069 | $53,111 | 0.2% | $53.59 | — | ORD SHS | N51488117 |
| — | DISCOVERY COMMUNICATNS NEW | 1,424,553 | $53,107 | 0.2% | $41.41 | — | COM SER A | 25470F302 |
| — | CAPITAL SENIOR LIVING CORP | 2,466,364 | $52,361 | 0.2% | $23.30 | — | COM | 140475104 |
| — | FLOTEK INDUSTRIES INC DEL | 1,973,801 | $51,457 | 0.2% | $22.22 | — | COM | 343389102 |
| MHK | MOHAWK INDUSTRIES INC | 374,912 | $50,546 | 0.2% | $131.61 | +4.5% | COM | 608190104 |
| — | PLATFORM SPECIALTY PRODS COR | 2,000,000 | $50,040 | 0.2% | $19.05 | — | COM | 72766Q105 |
| ESNT | ESSENT GROUP LTD | 2,334,656 | $49,985 | 0.2% | $19.64 | -8.0% | COM | G3198U102 |
| — | LINKEDIN CORPORATION | 234,273 | $48,680 | 0.2% | $179.24 | — | COM CL A | 53578A108 |
| RL | RALPH LAUREN CORP | 294,729 | $48,551 | 0.2% | $138.80 | -5.0% | CL A | 751212101 |
| — | AIRGAS INC | 438,299 | $48,498 | 0.2% | $95.46 | — | COM | 009363102 |
| HSIC | HENRY SCHEIN INC | 409,429 | $47,686 | 0.2% | $36.66 | +26.4% | COM | 806407102 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,556,442 | $47,643 | 0.2% | $30.43 | — | COM | 34984V100 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,259,280 | $45,901 | 0.2% | $39.89 | — | COM | 024835100 |
| — | SL GREEN RLTY CORP | 450,425 | $45,637 | 0.2% | $88.19 | — | COM | 78440X101 |
| — | CHESAPEAKE LODGING TRUST | 1,545,000 | $45,037 | 0.2% | $20.94 | — | SH BEN INT | 165240102 |
| — | COHERENT INC | 728,327 | $44,697 | 0.2% | $55.17 | — | COM | 192479103 |
| — | RSP PERMIAN INC | 1,727,489 | $44,155 | 0.2% | $28.64 | — | COM | 74978Q105 |
| UHS | UNIVERSAL HEALTH SVCS INC | 416,368 | $43,510 | 0.2% | $65.03 | +55.9% | CL B | 913903100 |
| — | BONANZA CREEK ENERGY INC | 764,251 | $43,486 | 0.2% | $39.61 | — | COM | 097793103 |
| ROP | ROPER INDUSTRIES INC NEW | 296,534 | $43,380 | 0.2% | $113.55 | +20.9% | COM | 776696106 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,245,000 | $42,969 | 0.2% | $20.78 | — | COM | 245077102 |
| — | MWI VETERINARY SUPPLY INC | 288,997 | $42,887 | 0.2% | $145.01 | — | COM | 55402X105 |
| LSTR | LANDSTAR SYS INC | 593,300 | $42,830 | 0.2% | $51.50 | — | COM | 515098101 |
| — | SCORPIO TANKERS INC | 5,111,804 | $42,479 | 0.2% | $9.08 | — | SHS | Y7542C106 |
| — | TUMI HOLDINGS INC | 2,055,000 | $41,819 | 0.2% | $23.27 | — | COM | 89969Q104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,090,093 | $41,206 | 0.2% | $77.21 | — | COM SER C | 25470F104 |
| SM | SM ENERGY CO | 516,248 | $40,267 | 0.2% | $54.62 | +32.8% | COM | 78454L100 |
| — | CEPHEID | 913,196 | $40,208 | 0.2% | $38.54 | — | COM | 15670R107 |
| — | COMSCORE INC | 1,098,041 | $39,980 | 0.2% | $33.41 | — | COM | 20564W105 |
| — | TIFFANY & CO NEW | 410,699 | $39,554 | 0.2% | $72.84 | — | COM | 886547108 |
| — | TOWER WATSON & CO | 389,602 | $38,765 | 0.2% | $102.92 | — | CL A | 891894107 |
| WAB | WABTEC CORP | 475,448 | $38,530 | 0.2% | $64.33 | +20.5% | COM | 929740108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,056,696 | $38,062 | 0.2% | $31.37 | +8.3% | SHS | G66721104 |
| VRSN | VERISIGN INC | 686,188 | $37,823 | 0.2% | $46.08 | +16.2% | COM | 92343E102 |
| — | WESTERN REFNG LOGISTICS LP | 1,074,639 | $37,419 | 0.2% | $25.99 | — | COM UNIT REP LTP | 95931Q205 |
| — | SEACOR HOLDINGS INC | 499,842 | $37,388 | 0.2% | $83.05 | — | COM | 811904101 |
| LVS | LAS VEGAS SANDS CORP | 596,568 | $37,112 | 0.2% | $42.57 | +15.9% | COM | 517834107 |
| — | OASIS PETROLEUM INC NEW | 883,168 | $36,925 | 0.2% | $39.98 | — | COM | 674215108 |
| — | MRC GLOBAL INC | 1,569,137 | $36,592 | 0.2% | $27.16 | — | COM | 55345K103 |
| TSCO | TRACTOR SUPPLY CO | 585,741 | $36,029 | 0.1% | $9.83 | +7.8% | COM | 892356106 |
| LOW | LOWES COMPANIES INC | 659,324 | $34,891 | 0.1% | $35.06 | +17.5% | COM | 548661107 |
| BJRI | BJS RESTAURANTS INC | 950,000 | $34,190 | 0.1% | $34.68 | -0.8% | COM | 09180C106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,413,688 | $33,872 | 0.1% | $17.77 | +42.1% | COM | 489398107 |
| — | BOTTOMLINE TECH DEL INC | 1,208,750 | $33,349 | 0.1% | $28.78 | — | COM | 101388106 |
| KN | KNOWLES CORP | 1,250,000 | $33,125 | 0.1% | $30.45 | +0.2% | COM | 49926D109 |
| — | LIBERTY MEDIA CORP DELAWARE | 697,744 | $32,920 | 0.1% | $126.76 | — | CL A | 531229102 |
| CHEF | CHEFS WAREHOUSE INC | 2,000,000 | $32,520 | 0.1% | $19.47 | -8.7% | COM | 163086101 |
| — | STERICYCLE INC | 276,231 | $32,197 | 0.1% | $110.43 | — | COM | 858912108 |
| AAT | AMERICAN ASSETS TRUST INC | 975,700 | $32,169 | 0.1% | $30.96 | — | COM | 024013104 |
| — | VALERO ENERGY PARTNERS LP | 715,800 | $31,946 | 0.1% | $34.45 | — | COM UNT REP LP | 91914J102 |
| TROW | PRICE T ROWE GROUP INC | 404,983 | $31,751 | 0.1% | $50.11 | +5.0% | COM | 74144T108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 750,000 | $30,442 | 0.1% | $31.18 | +50.7% | COM | 70959W103 |
| BABA | ALIBABA GROUP HLDG LTD | 336,505 | $29,898 | 0.1% | $88.85 | — | SPONSORED ADR | 01609W102 |
| HQY | HEALTHEQUITY INC | 1,622,248 | $29,703 | 0.1% | $19.20 | 0.0% | COM | 42226A107 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 1,554,000 | $29,355 | 0.1% | $22.10 | — | COM | 11283W104 |
| — | RALLY SOFTWARE DEV CORP | 2,412,767 | $28,977 | 0.1% | $18.19 | — | COM | 751198102 |
| — | ACXIOM CORP | 1,742,241 | $28,834 | 0.1% | $25.60 | — | COM | 005125109 |
| — | EXTENDED STAY AMERICA INC | 1,213,285 | $28,803 | 0.1% | $23.88 | — | UNIT 99/99/9999B | 30224P200 |
| MC | MOELIS & CO | 787,827 | $26,904 | 0.1% | $13.04 | +11.8% | CL A | 60786M105 |
| — | STRATEGIC HOTELS & RESORTS INC | 2,275,576 | $26,510 | 0.1% | $9.31 | — | COM | 86272T106 |
| — | BROOKFIELD ASSET MGMT INC | 582,732 | $26,200 | 0.1% | $36.57 | — | CL A LTD VT SH | 112585104 |
| DHI | D R HORTON INC | 1,265,175 | $25,961 | 0.1% | $19.44 | 0.0% | COM | 23331A109 |
| SHO | SUNSTONE HOTEL INVS INC | 1,871,128 | $25,859 | 0.1% | $12.27 | — | COM | 867892101 |
| GGG | GRACO INC | 350,000 | $25,543 | 0.1% | $16.98 | +27.6% | COM | 384109104 |
| — | CERNER CORP | 423,316 | $25,217 | 0.1% | $74.32 | — | COM | 156782104 |
| ECL | ECOLAB INC | 218,869 | $25,133 | 0.1% | $73.48 | +35.1% | COM | 278865100 |
| — | CATALENT INC | 1,000,000 | $25,030 | 0.1% | $25.03 | — | COM | 148806102 |
| — | HEARTWARE INTL INC | 314,672 | $24,428 | 0.1% | $93.78 | — | COM | 422368100 |
| — | FOREST CITY ENTERPRISES INC | 1,228,894 | $24,037 | 0.1% | $19.00 | — | CL A | 345550107 |
| — | CYRUSONE INC | 983,941 | $23,654 | 0.1% | $22.47 | — | COM | 23283R100 |
| — | COVANCE INC | 300,000 | $23,610 | 0.1% | $76.14 | — | COM | 222816100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 812,493 | $23,562 | 0.1% | $29.00 | — | COM | 960417103 |
| TILE | INTERFACE INC | 1,451,700 | $23,430 | 0.1% | $17.44 | -1.1% | COM | 458665304 |
| SXC | SUNCOKE ENERGY INC | 1,032,217 | $23,173 | 0.1% | $15.30 | +51.0% | COM | 86722A103 |
| — | PBF LOGISTICS LP | 901,647 | $22,830 | 0.1% | $27.32 | — | UNIT LTD PTNR | 69318Q104 |
| — | KEYW HOLDING CORP | 2,033,019 | $22,506 | 0.1% | $13.19 | — | COM | 493723100 |
| — | QUINTILES TRANSNATIO HLDGS I | 402,749 | $22,465 | 0.1% | $46.32 | — | COM | 74876Y101 |
| — | RED HAT INC | 385,178 | $21,628 | 0.1% | $50.47 | — | COM | 756577102 |
| META | FACEBOOK INC. | 270,083 | $21,347 | 0.1% | $44.67 | +63.1% | CL A | 30303M102 |
| — | HOWARD HUGHES CORP | 141,741 | $21,261 | 0.1% | $126.66 | — | COM | 44267D107 |
| BXMT | BLACKSTONE MTG TR INC | 776,400 | $21,040 | 0.1% | $28.79 | — | COM CL A | 09257W100 |
| — | SUNCOKE ENERGY PARTNERS L P | 697,277 | $20,521 | 0.1% | $24.19 | — | COMUNIT REP LT | 86722Y101 |
| AMT | AMERICAN TOWER CORP | 216,779 | $20,297 | 0.1% | $59.11 | +22.7% | COM | 03027X100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 525,263 | $19,960 | 0.1% | $37.60 | — | LP INT UNIT | G16252101 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 401,916 | $19,847 | 0.1% | $35.36 | +29.8% | COM | 33616C100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 215,000 | $19,791 | 0.1% | $94.66 | — | SPON ADR UNITS | 344419106 |
| SPG | SIMON PROPERTY GROUP INC NEW | 119,077 | $19,579 | 0.1% | $84.43 | +14.7% | COM | 828806109 |
| — | SFX ENTMT INC | 3,750,000 | $18,825 | 0.1% | $7.35 | — | COM | 784178303 |
| TAL | TAL ED GROUP | 506,005 | $17,680 | 0.1% | $30.66 | — | ADS REPSTG COM | 874080104 |
| NEOG | NEOGEN CORP | 445,596 | $17,601 | 0.1% | $15.07 | +4.8% | COM | 640491106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 850,000 | $17,153 | 0.1% | $19.05 | — | SPONSORED ADR | 874039100 |
| — | ATHLON ENERGY INC | 292,476 | $17,031 | 0.1% | $32.84 | — | COM | 047477104 |
| — | PRECISION CASTPARTS CORP | 71,645 | $16,971 | 0.1% | $226.78 | — | COM | 740189105 |
| — | TERRAFORM PWR INC | 587,389 | $16,952 | 0.1% | $28.86 | — | CL A | 88104R100 |
| — | TESORO LOGISTICS LP | 235,728 | $16,682 | 0.1% | $60.38 | — | COM UNIT LP | 88160T107 |
| — | GOL LINHAS AEREAS INTLG S A | 3,464,600 | $16,665 | 0.1% | $5.23 | — | SP ADR REP PFD | 38045R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,004,118 | $16,372 | 0.1% | $7.02 | -7.2% | COM | 12008R107 |
| OC | OWENS CORNING NEW | 500,054 | $15,877 | 0.1% | $38.78 | -9.0% | COM | 690742101 |
| TOL | TOLL BROTHERS INC | 493,473 | $15,377 | 0.1% | $34.08 | +0.5% | COM | 889478103 |
| — | ATHENAHEALTH INC | 116,345 | $15,321 | 0.1% | $160.24 | — | COM | 04685W103 |
| VNO | VORNADO RLTY TR | 150,277 | $15,022 | 0.1% | $87.80 | — | SH BEN INT | 929042109 |
| — | GRUBHUB INC | 410,064 | $14,041 | 0.1% | $35.24 | — | COM | 400110102 |
| — | CASTLIGHT HEALTH INC | 1,076,772 | $13,933 | 0.1% | $14.83 | — | CL B | 14862Q100 |
| — | CLUBCORP HLDGS INC | 665,362 | $13,194 | 0.1% | $19.09 | — | COM | 18948M108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 502,100 | $12,432 | 0.1% | $25.05 | -6.6% | COM | 004225108 |
| — | WESTERN GAS EQUITY PARTNERS | 202,744 | $12,355 | 0.1% | $43.05 | — | COMUNT LTD PT | 95825R103 |
| — | PERFECT WORLD CO LTD | 620,500 | $12,218 | 0.1% | $20.33 | — | SPON ADR REP B | 71372U104 |
| FELE | FRANKLIN ELEC INC | 350,000 | $12,159 | 0.1% | $33.35 | 0.0% | COM | 353514102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 465,000 | $12,155 | 0.1% | $28.40 | — | SPON ADR SER B | 833635105 |
| PRGO | PERRIGO CO | 79,307 | $11,911 | 0.0% | $149.11 | 0.0% | COM | G97822103 |
| — | TWITTER INC | 219,986 | $11,347 | 0.0% | $46.10 | — | COM | 90184L102 |
| — | NATIONAL CINEMEDIA INC | 750,000 | $10,882 | 0.0% | $16.89 | — | COM | 635309107 |
| — | RYANAIR HOLDINGS PLC | 189,156 | $10,674 | 0.0% | $51.26 | — | SPONSORED ADR | 783513104 |
| — | EDUCATION RLTY TR INC | 1,016,888 | $10,454 | 0.0% | $9.80 | — | COM | 28140H104 |
| SKT | TANGER FACTORY OUTLET CENTER INC | 318,675 | $10,427 | 0.0% | $35.00 | — | COM | 875465106 |
| OIS | OIL STS INTL INC | 165,381 | $10,237 | 0.0% | $51.22 | +22.5% | COM | 678026105 |
| IEX | IDEX CORP | 138,204 | $10,002 | 0.0% | $66.48 | 0.0% | COM | 45167R104 |
| MG | MISTRAS GROUP INC | 470,000 | $9,588 | 0.0% | $20.67 | +5.6% | COM | 60649T107 |
| — | MELLANOX TECHNOLOGIES LTD | 210,388 | $9,440 | 0.0% | $38.95 | — | SHS | M51363113 |
| — | GOLAR LNG PARTNERS LP | 271,432 | $9,424 | 0.0% | $35.10 | — | COM UNIT LPI | Y2745C102 |
| — | GOOGLE INC | 15,010 | $8,666 | 0.0% | $575.35 | — | CL C | 38259P706 |
| NFLX | NETFLIX INC | 19,123 | $8,628 | 0.0% | $4.11 | +57.7% | COM | 64110L106 |
| — | SOLARCITY CORP | 143,925 | $8,578 | 0.0% | $60.17 | — | COM | 83416T100 |
| — | MEDIDATA SOLUTIONS INC | 193,346 | $8,563 | 0.0% | $55.79 | — | COM | 58471A105 |
| QLYS | QUALYS INC | 321,524 | $8,553 | 0.0% | $23.15 | +8.9% | COM | 74758T303 |
| — | SPECTRANETICS CORP | 309,727 | $8,229 | 0.0% | $26.55 | — | COM | 84760C107 |
| — | ENVESTNET INC | 177,290 | $7,978 | 0.0% | $40.42 | — | COM | 29404K106 |
| GLNG | GOLAR LNG LTD BERMUDA | 120,112 | $7,975 | 0.0% | $26.05 | +95.0% | SHS | G9456A100 |
| — | GOOGLE INC | 13,490 | $7,938 | 0.0% | $883.92 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 76,907 | $7,748 | 0.0% | $17.86 | +21.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,794 | $7,672 | 0.0% | $14.18 | +17.3% | COM | 023135106 |
| — | LIBERTY INTERACTIVE CORP | 192,044 | $7,290 | 0.0% | $68.48 | — | LBT VENT COM A | 53071M880 |
| — | RESTORATION HARDWARE HLDGS INC | 91,119 | $7,249 | 0.0% | $67.48 | — | COM | 761283100 |
| WDAY | WORKDAY INC | 86,131 | $7,106 | 0.0% | $88.71 | -3.8% | CL A | 98138H101 |
| — | WUXI PHARMATECH CAYMAN INC | 201,500 | $7,057 | 0.0% | $36.85 | — | SPONS ADR SHS | 929352102 |
| — | IPC THE HOSPITALIST CO INC | 150,000 | $6,718 | 0.0% | $51.36 | — | COM | 44984A105 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 197,758 | $6,704 | 0.0% | $33.90 | — | COM | 531465102 |
| — | SUSSER HOLDINGS CORP | 118,210 | $6,502 | 0.0% | $29.30 | — | COM | 869239103 |
| NBIS | YANDEX N V | 220,000 | $6,115 | 0.0% | $34.98 | — | SHS CLASS A | N97284108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 62,139 | $6,023 | 0.0% | $74.60 | +30.4% | COM | 695127100 |
| — | MONSANTO CO NEW | 52,707 | $5,930 | 0.0% | $102.88 | — | COM | 61166W101 |
| — | SIRONA DENTAL SYSTEMS INC | 74,903 | $5,744 | 0.0% | $66.74 | — | COM | 82966C103 |
| — | PANDORA MEDIA INC | 232,476 | $5,617 | 0.0% | $27.28 | — | COM | 698354107 |
| V | VISA INC | 25,746 | $5,493 | 0.0% | $40.02 | +24.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 70,994 | $5,357 | 0.0% | $25.87 | +19.2% | COM | 855244109 |
| — | XOOM CORPORATION | 242,303 | $5,319 | 0.0% | $23.04 | — | COM | 98419Q101 |
| — | VINCE HLDG CORP | 175,000 | $5,295 | 0.0% | $29.46 | — | COM | 92719W108 |
| — | ZILLOW INC | 44,365 | $5,146 | 0.0% | $67.08 | — | CL A | 98954A107 |
| MA | MASTERCARD INC | 63,491 | $4,693 | 0.0% | $70.90 | +0.3% | CL A | 57636Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,945 | $4,653 | 0.0% | $7.19 | +41.9% | COM | 67103H107 |
| MPLX | MPLX LP | 75,000 | $4,420 | 0.0% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | TALLGRASS ENERGY PARTNERS LP | 92,615 | $4,196 | 0.0% | $33.55 | — | COM UNIT | 874697105 |
| ASML | ASML HOLDING N V | 41,028 | $4,054 | 0.0% | $98.77 | — | NY REG SHS | N07059210 |
| RHI | ROBERT HALF INTL INC | 78,204 | $3,832 | 0.0% | $34.44 | +43.8% | COM | 770323103 |
| — | ROSE ROCK MIDSTREAM L P | 64,742 | $3,829 | 0.0% | $44.97 | — | COM U REP LTD | 777149105 |
| — | FAIRWAY GROUP HLDGS CORP | 1,000,000 | $3,740 | 0.0% | $22.24 | — | CL A | 30603D109 |
| MANH | MANHATTAN ASSOCS INC | 108,612 | $3,630 | 0.0% | $31.28 | 0.0% | COM | 562750109 |
| — | INTRAWEST RESORTS HOLDINGS INC | 336,414 | $3,253 | 0.0% | $13.04 | — | COM | 46090K109 |
| CME | CME GROUP INC | 39,007 | $3,119 | 0.0% | $39.49 | +21.3% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 42,811 | $3,082 | 0.0% | $39.50 | +8.6% | COM | 988498101 |
| — | CORNERSTONE ONDEMAND INC | 88,881 | $3,058 | 0.0% | $34.41 | — | COM | 21925Y103 |
| BIIB | BIOGEN IDEC INC | 8,613 | $2,849 | 0.0% | $312.58 | +5.5% | COM | 09062X103 |
| — | VMWARE INC | 30,126 | $2,827 | 0.0% | $104.36 | — | CL A COM | 928563402 |
| HAL | HALLIBURTON CO | 41,196 | $2,658 | 0.0% | $43.68 | +26.4% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 7,109 | $2,563 | 0.0% | $304.71 | +9.4% | COM | 75886F107 |
| — | PARSLEY ENERGY INC | 111,900 | $2,387 | 0.0% | $23.06 | — | CL A | 701877102 |
| PRIM | PRIMORIS SVCS CORP | 86,002 | $2,308 | 0.0% | $26.81 | +2.2% | COM | 74164F103 |
| — | WHOLE FOODS MKT INC | 58,330 | $2,223 | 0.0% | $51.48 | — | COM | 966837106 |
| — | ALEXION PHARMACEUTICALS INC | 12,941 | $2,146 | 0.0% | $155.05 | — | COM | 015351109 |
| — | FOUNDATION MEDICINE INC | 110,132 | $2,088 | 0.0% | $23.93 | — | COM | 350465100 |
| — | WHITEWAVE FOODS CO | 55,904 | $2,031 | 0.0% | $36.33 | — | COM | 966244105 |
| COST | COSTCO WHOLESALE CORP NEW | 15,973 | $2,002 | 0.0% | $87.21 | +11.4% | COM | 22160K105 |
| — | VCA ANTECH INC | 50,000 | $1,966 | 0.0% | $26.09 | — | COM | 918194101 |
| — | BIOSCRIP INC | 281,300 | $1,944 | 0.0% | $7.00 | — | COM | 09069N108 |
| — | SUPERIOR ENERGY SVCS INC | 58,457 | $1,921 | 0.0% | $29.01 | — | COM | 868157108 |
| — | GULFPORT ENERGY CORP | 34,836 | $1,860 | 0.0% | $61.29 | — | COM | 402635304 |
| — | TESCO CORP | 85,700 | $1,701 | 0.0% | $21.34 | — | COM | 88157K101 |
| — | FIESTA RESTAURANT GROUP INC | 34,000 | $1,689 | 0.0% | $48.34 | — | COM | 31660B101 |
| — | RIGNET INC | 40,090 | $1,622 | 0.0% | $43.24 | — | COM | 766582100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,000 | $1,593 | 0.0% | $49.97 | +36.2% | ORD | M22465104 |
| BXP | BOSTON PROPERTIES INC | 13,300 | $1,540 | 0.0% | $63.65 | +16.7% | COM | 101121101 |
| — | POLYPORE INTERNATIONAL INC | 39,063 | $1,520 | 0.0% | $39.55 | — | COM | 73179V103 |
| GRFS | GRIFOLS S A | 42,800 | $1,504 | 0.0% | $33.56 | — | SPONSORED ADR | 398438408 |
| A | AGILENT TECHNOLOGIES INC | 26,000 | $1,481 | 0.0% | $27.97 | +33.0% | COM | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 27,500 | $1,421 | 0.0% | $34.47 | +58.0% | COM | 016255101 |
| — | EXAMWORKS GROUP INC | 43,100 | $1,412 | 0.0% | $32.76 | — | COM | 30066A105 |
| — | THERAPEUTICSMD INC | 288,700 | $1,340 | 0.0% | $5.08 | — | COM | 88338N107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 41,783 | $1,303 | 0.0% | $29.53 | — | COMUNIT REP LB | Y7545W109 |
| — | BARRACUDA NETWORKS INC | 50,600 | $1,298 | 0.0% | $27.63 | — | COM | 068323104 |
| — | ASCENT CAP GROUP INC | 21,300 | $1,282 | 0.0% | $70.20 | — | COM SER A | 043632108 |
| VRNS | VARONIS SYS INC | 59,200 | $1,249 | 0.0% | $8.62 | -12.3% | COM | 922280102 |
| — | SUNEDISON INC | 65,700 | $1,240 | 0.0% | $19.77 | — | COM | 86732Y109 |
| — | INTERSECT ENT INC | 77,528 | $1,202 | 0.0% | $15.50 | — | COM | 46071F103 |
| CHDN | CHURCHILL DOWNS INC | 12,000 | $1,170 | 0.0% | $14.12 | +2.2% | COM | 171484108 |
| — | E2OPEN INC | 125,000 | $1,164 | 0.0% | $12.77 | — | COM | 29788A104 |
| — | AMBER RD INC | 66,900 | $1,160 | 0.0% | $16.34 | — | COM | 02318Y108 |
| POWI | POWER INTERGRATIONS INC | 21,200 | $1,143 | 0.0% | $25.35 | -0.6% | COM | 739276103 |
| — | INVENTURE FOODS INC | 85,000 | $1,102 | 0.0% | $12.96 | — | COM | 461212102 |
| FARM | FARMER BROS CO | 37,000 | $1,071 | 0.0% | $21.29 | +7.5% | COM | 307675108 |
| AR | ANTERO RES CORP | 19,500 | $1,070 | 0.0% | $58.61 | -0.9% | COM | 03674X106 |
| SU | SUNCOR ENERGY INC NEW | 29,000 | $1,048 | 0.0% | $22.58 | +19.3% | COM | 867224107 |
| INGN | INOGEN INC | 50,000 | $1,030 | 0.0% | $18.67 | +8.8% | COM | 45780L104 |
| — | ANADARKO PETE CORP | 9,939 | $1,008 | 0.0% | $94.83 | — | COM | 032511107 |
| MPC | MARATHON PETE CORP | 11,778 | $997 | 0.0% | $28.60 | +5.1% | COM | 56585A102 |
| GTLS | CHART INDS INC | 16,194 | $990 | 0.0% | $86.65 | -18.0% | COM PAR $0.01 | 16115Q308 |
| CRM | SALESFORCE.COM INC | 15,729 | $905 | 0.0% | $42.43 | +31.1% | COM | 79466L302 |
| — | NOBLE ENERGY INC | 13,149 | $899 | 0.0% | $63.54 | — | COM | 655044105 |
| — | KODIAK OIL & GAS CORP | 65,302 | $886 | 0.0% | $10.14 | — | COM | 50015Q100 |
| EOG | EOG RES INC | 8,868 | $878 | 0.0% | $71.76 | +10.5% | COM | 26875P101 |
| — | REVANCE THERAPEUTICS INC | 43,000 | $831 | 0.0% | $25.13 | — | COM | 761330109 |
| PDFS | PDF SOLUTIONS INC | 62,500 | $788 | 0.0% | $21.02 | -5.6% | COM | 693282105 |
| CTRA | CABOT OIL & GAS CORP | 23,600 | $771 | 0.0% | $25.47 | -4.9% | COM | 127097103 |
| FLS | FLOWSERVE CORP | 9,900 | $698 | 0.0% | $57.34 | +3.9% | COM | 34354P105 |
| RM | REGIONAL MGMT CORP | 37,400 | $671 | 0.0% | $13.84 | 0.0% | COM | 75902K106 |
| — | WESTERN GAS PARTNERS LP | 8,437 | $633 | 0.0% | $64.43 | — | COM UNIT LP IN | 958254104 |
| — | NOVADAQ TECHNOLOGIES INC | 47,400 | $602 | 0.0% | $13.25 | — | COM | 66987G102 |
| ESPR | ESPERION THERAPEUTICS INC | 24,000 | $587 | 0.0% | $15.89 | 0.0% | COM | 29664W105 |
| — | SYNGENTA AG | 9,000 | $570 | 0.0% | $77.83 | — | SPONSORED ADR | 87160A100 |
| PKOH | PARK OHIO HLDGS CORP | 11,000 | $526 | 0.0% | $42.36 | +9.7% | COM | 700666100 |
| SFM | SPROUTS FARMERS MARKETS INC | 17,038 | $495 | 0.0% | $39.68 | -22.2% | COM | 85208M102 |
| — | NATIONAL OILWELL VARCO, INC. | 6,243 | $475 | 0.0% | $71.15 | — | COM | 637071101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 11,937 | $390 | 0.0% | $27.88 | +13.5% | COM | 35671D857 |
| RMTO | ARC GROUP WORLDWIDE INC | 25,000 | $390 | 0.0% | $14.92 | +16.9% | COM | 00213H105 |
| MASI | MASIMO CORP | 16,760 | $357 | 0.0% | $21.04 | +8.5% | COM | 574795100 |
| — | ZOES KITCHEN INC | 11,000 | $338 | 0.0% | $34.42 | — | COM | 98979J109 |
| DSGX | DESCARTES SYS GROUP INC | 23,400 | $323 | 0.0% | $14.03 | 0.0% | COM | 249906108 |
| — | AERIE PHARMACEUTICALS INC | 15,000 | $310 | 0.0% | $20.67 | — | COM | 00771V108 |
| BIDU | BAIDU INC | 1,037 | $226 | 0.0% | $136.17 | — | SPON ADR REP A | 056752108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,720 | $180 | 0.0% | $42.93 | +18.6% | COM | 12541W209 |
| — | FIREEYE INC | 4,943 | $151 | 0.0% | $43.61 | — | COM | 31816Q101 |
| IBN | ICICI BANK LTD | 2,699 | $133 | 0.0% | $40.90 | — | ADR | 45104G104 |
| — | QUNAR CAYMAN IS LTD | 4,150 | $115 | 0.0% | $26.53 | — | SPNS ADR CL B | 74906P104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,625 | $73 | 0.0% | $24.32 | +18.6% | SHS | V5633W109 |
| — | EATON VANCE CORP | 1,610 | $61 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| — | COUPONS COM INC | 5,026 | $60 | 0.0% | $24.65 | — | COM | 22265J102 |
| — | YOUKU TUDOU INC | 3,138 | $56 | 0.0% | $26.36 | — | SPONSORED ADR | 98742U100 |