Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $6.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SOFTBANK CORP NPV | 57,853,318 | $526M | 7.8% | $9.09 | — | — | COM | 000000000 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,026,727 | $268M | 4.0% | $88.66 | — | — | COM | 695127100 |
| AMZN | AMAZON.COM INC | 702,636 | $218M | 3.2% | $310.35 | — | — | COM | 023135106 |
| NFLX | NETFLIX COM INC | 631,139 | $216M | 3.2% | $341.61 | — | — | COM | 64110L106 |
| META | FACEBOOK INC CL A | 2,744,803 | $214M | 3.2% | $78.02 | — | — | COM | 30303M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,950,269 | $189M | 2.8% | $97.00 | — | — | COM | 02043Q107 |
| — | KEURIG GREEN MOUNTAIN INC COM | 1,372,975 | $182M | 2.7% | $132.39 | — | — | COM | 49271M100 |
| — | SPIRIT AIRLINES INC | 2,081,233 | $157M | 2.3% | $75.58 | — | — | COM | 848577102 |
| TRIP | TRIPADVISOR INC | 2,023,722 | $151M | 2.2% | $74.66 | — | — | COM | 896945201 |
| — | TWITTER INC | 3,756,832 | $135M | 2.0% | $35.87 | — | — | COM | 90184L102 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 2,063,249 | $126M | 1.9% | $61.21 | — | — | COM | 00404A109 |
| TSLA | TESLA MOTORS INC | 557,367 | $124M | 1.8% | $222.41 | — | — | COM | 88160R101 |
| — | LINKEDIN CORPORATION COM CL A | 533,959 | $123M | 1.8% | $229.71 | — | — | COM | 53578A108 |
| INCY | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | 1,538,765 | $112M | 1.7% | $73.11 | — | — | COM | 45337C102 |
| — | SOLARCITY CORPORATION COMMON STOCK | 1,994,678 | $107M | 1.6% | $53.48 | — | — | COM | 83416T100 |
| IBN | ICICI BANK LTD SPONSORED ADR | 9,056,054 | $105M | 1.6% | $11.55 | — | — | COM | 45104G104 |
| — | ZILLOW INC CL A | 984,266 | $104M | 1.6% | $105.89 | — | — | COM | 98954A107 |
| DXCM | DEXCOM INC | 1,878,845 | $103M | 1.5% | $55.05 | — | — | COM | 252131107 |
| — | MASONITE INTL CORP NEW COM | 1,651,562 | $102M | 1.5% | $61.46 | — | — | COM | 575385109 |
| EXAS | EXACT SCIENCES CORP | 3,581,023 | $98.26M | 1.5% | $27.44 | — | — | COM | 30063P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,063,262 | $96.12M | 1.4% | $90.40 | — | — | COM | 09061G101 |
| — | FIESTA RESTAURANT GROUP INC | 1,400,278 | $85.14M | 1.3% | $60.80 | — | — | COM | 31660B101 |
| — | CRAY INC | 2,437,710 | $84.05M | 1.3% | $34.48 | — | — | COM | 225223304 |
| CAR | AVIS BUDGET GROUP INC | 1,237,832 | $82.11M | 1.2% | $66.33 | — | — | COM | 053774105 |
| YELP | YELP INC CL A | 1,498,399 | $82.01M | 1.2% | $54.73 | — | — | COM | 985817105 |
| — | GRUBHUB INC COM | 2,188,300 | $79.48M | 1.2% | $36.32 | — | — | COM | 400110102 |
| — | NXSTAGE MEDICAL INC | 4,034,891 | $72.35M | 1.1% | $17.93 | — | — | COM | 67072V103 |
| — | W R GRACE & CO-DEL NEW | 749,084 | $71.45M | 1.1% | $95.39 | — | — | COM | 38388F108 |
| PODD | INSULET CORPORATION | 1,549,088 | $71.35M | 1.1% | $46.06 | — | — | COM | 45784P101 |
| URI | UNITED RENTALS INC | 683,479 | $69.72M | 1.0% | $102.01 | — | — | COM | 911363109 |
| — | FOUNDATION MEDICINE INC COM | 3,044,610 | $67.65M | 1.0% | $22.22 | — | — | COM | 350465100 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,312,124 | $66.59M | 1.0% | $50.75 | — | — | COM | 40415F101 |
| — | GOOGLE INC CL A | 122,480 | $65M | 1.0% | $530.66 | — | — | COM | 38259P508 |
| — | LDR HOLDING CORPORATION | 1,917,852 | $62.87M | 0.9% | $32.78 | — | — | COM | 50185U105 |
| NKE | NIKE INC-CL B | 619,967 | $59.61M | 0.9% | $96.15 | — | — | COM | 654106103 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG ORD SHS | 256,054 | $58.37M | 0.9% | $227.97 | — | — | COM | 056752108 |
| LULU | LULULEMON ATHLETICA INC | 1,039,287 | $57.98M | 0.9% | $55.79 | — | — | COM | 550021109 |
| — | GOOGLE INC CL C | 109,082 | $57.42M | 0.9% | $526.40 | — | — | COM | 38259P706 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 967,526 | $53.66M | 0.8% | $55.46 | — | — | COM | G0176J109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,674,562 | $53.17M | 0.8% | $31.75 | — | — | COM | 004225108 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 2,204,127 | $51M | 0.8% | $23.14 | — | — | COM | 47215P106 |
| ILMN | ILLUMINA INC | 263,379 | $48.61M | 0.7% | $184.58 | — | — | COM | 452327109 |
| PRLB | PROTO LABS INC COM | 701,628 | $47.12M | 0.7% | $67.16 | — | — | COM | 743713109 |
| — | TABLEAU SOFTWARE INC CL A | 546,430 | $46.31M | 0.7% | $84.76 | — | — | COM | 87336U105 |
| DAL | DELTA AIR LINES INC DEL COM | 937,162 | $46.1M | 0.7% | $49.19 | — | — | COM | 247361702 |
| ENPH | ENPHASE ENERGY INC | 3,145,584 | $44.95M | 0.7% | $14.29 | — | — | COM | 29355A107 |
| PAYC | PAYCOM SOFTWARE INC | 1,605,900 | $42.28M | 0.6% | $26.33 | — | — | COM | 70432V102 |
| MBUU | MALIBU BOATS INC COM CL A | 2,049,326 | $39.49M | 0.6% | $19.27 | — | — | COM | 56117J100 |
| — | HOMEAWAY INC COM | 1,316,468 | $39.2M | 0.6% | $29.78 | — | — | COM | 43739Q100 |
| EXP | EAGLE MATERIALS INC | 497,492 | $37.82M | 0.6% | $76.03 | — | — | COM | 26969P108 |
| MMYT | MAKEMYTRIP LIMITED | 1,374,750 | $35.73M | 0.5% | $25.99 | — | — | COM | V5633W109 |
| — | WAGEWORKS INC | 543,551 | $35.1M | 0.5% | $64.57 | — | — | COM | 930427109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS LTD COM | 10,807,006 | $33.54M | 0.5% | $3.10 | — | — | COM | 25490H106 |
| — | H&E EQUIPMENT SERVICES INC | 1,188,222 | $33.38M | 0.5% | $28.09 | — | — | COM | 404030108 |
| HUBS | HUBSPOT INC COM | 984,538 | $33.09M | 0.5% | $33.61 | — | — | COM | 443573100 |
| — | FLEXION THERAPEUTICS INC COM | 1,573,848 | $31.78M | 0.5% | $20.19 | — | — | COM | 33938J106 |
| POOL | POOL CORPORATION | 481,228 | $30.53M | 0.5% | $63.44 | — | — | COM | 73278L105 |
| — | PANDORA MEDIA INC | 1,618,118 | $28.85M | 0.4% | $17.83 | — | — | COM | 698354107 |
| LGIH | LGI HOMES INC | 1,877,994 | $28.02M | 0.4% | $14.92 | — | — | COM | 50187T106 |
| ALGT | ALLEGIANT TRAVEL CO | 184,831 | $27.79M | 0.4% | $150.33 | — | — | COM | 01748X102 |
| EHTH | EHEALTH INC | 1,105,681 | $27.55M | 0.4% | $24.92 | — | — | COM | 28238P109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 491,266 | $27.52M | 0.4% | $56.01 | — | — | COM | 026874784 |
| — | T2 BIOSYSTEMS INC COM | 1,413,976 | $27.2M | 0.4% | $19.24 | — | — | COM | 89853L104 |
| CSGP | COSTAR GROUP INC | 147,502 | $27.09M | 0.4% | $183.63 | — | — | COM | 22160N109 |
| — | THERAPEUTICSMD INC | 5,995,066 | $26.68M | 0.4% | $4.45 | — | — | COM | 88338N107 |
| QLYS | QUALYS INC COM | 664,622 | $25.09M | 0.4% | $37.75 | — | — | COM | 74758T303 |
| NOK | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | 3,182,158 | $25.01M | 0.4% | $7.86 | — | — | COM | 654902204 |
| — | ABAXIS INC | 439,550 | $24.98M | 0.4% | $56.83 | — | — | COM | 002567105 |
| — | INFINERA CORP | 1,641,560 | $24.16M | 0.4% | $14.72 | — | — | COM | 45667G103 |
| — | AMIRA NATURE FOODS LTD | 1,676,983 | $24.07M | 0.4% | $14.35 | — | — | COM | G0335L102 |
| — | KANSAS CITY SOUTHERN | 176,572 | $21.55M | 0.3% | $122.03 | — | — | COM | 485170302 |
| — | TUESDAY MORNING CORP-NEW | 933,457 | $20.26M | 0.3% | $21.70 | — | — | COM | 899035505 |
| MLM | MARTIN MARIETTA MATERIALS INC | 182,388 | $20.12M | 0.3% | $110.32 | — | — | COM | 573284106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 765,250 | $19.98M | 0.3% | $26.11 | — | — | COM | 538034109 |
| — | GTT COMMUNICATIONS INC COM | 1,497,962 | $19.82M | 0.3% | $13.23 | — | — | COM | 362393100 |
| — | LENDINGCLUB CORPORATION COM | 743,141 | $18.8M | 0.3% | $25.30 | — | — | COM | 52603A109 |
| BOOT | BOOT BARN HOLDINGS INC COM | 983,881 | $17.91M | 0.3% | $18.20 | — | — | COM | 099406100 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 171,836 | $17.86M | 0.3% | $103.94 | — | — | COM | 01609W102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 291,082 | $17.41M | 0.3% | $59.82 | — | — | COM | M20598104 |
| SPSC | SPS COMM INC | 304,688 | $17.25M | 0.3% | $56.63 | — | — | COM | 78463M107 |
| — | FLEETCOR TECHNOLOGIES INC | 114,991 | $17.1M | 0.3% | $148.71 | — | — | COM | 339041105 |
| WDAY | WORKDAY INC CL A | 202,537 | $16.53M | 0.2% | $81.61 | — | — | COM | 98138H101 |
| — | SPLUNK INC COM | 262,316 | $15.46M | 0.2% | $58.95 | — | — | COM | 848637104 |
| SSTK | SHUTTERSTOCK INC COM | 220,835 | $15.26M | 0.2% | $69.10 | — | — | COM | 825690100 |
| — | AMBER ROAD INC COM | 1,490,344 | $15.23M | 0.2% | $10.22 | — | — | COM | 02318Y108 |
| — | AAC HOLDINGS INC COM | 483,326 | $14.94M | 0.2% | $30.92 | — | — | COM | 000307108 |
| ATRO | ASTRONICS CORP | 245,837 | $13.6M | 0.2% | $55.31 | — | — | COM | 046433108 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 314,713 | $13.58M | 0.2% | $43.15 | — | — | COM | 83001A102 |
| AAPL | APPLE INC | 120,096 | $13.26M | 0.2% | $110.38 | — | — | COM | 037833100 |
| CGNX | COGNEX CORP | 292,080 | $12.07M | 0.2% | $41.33 | — | — | COM | 192422103 |
| — | UBIQUITI NETWORKS INC COM | 405,615 | $12.02M | 0.2% | $29.64 | — | — | COM | 90347A100 |
| NOW | SERVICENOW INC COM | 172,275 | $11.69M | 0.2% | $67.85 | — | — | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INCORPORATED | 59,404 | $11.66M | 0.2% | $196.35 | — | — | COM | 893641100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 103,316 | $11.58M | 0.2% | $112.04 | — | — | COM | 00847X104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 228,307 | $11.56M | 0.2% | $50.63 | — | — | COM | 40171V100 |
| PANW | PALO ALTO NETWORKS INC COM | 94,121 | $11.54M | 0.2% | $122.57 | — | — | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 127,931 | $11.02M | 0.2% | $86.16 | — | — | COM | 57636Q104 |
| — | BOINGO WIRELESS INC | 1,395,519 | $10.7M | 0.2% | $7.67 | — | — | COM | 09739C102 |
| — | NEW RELIC INC COM | 298,610 | $10.4M | 0.2% | $34.84 | — | — | COM | 64829B100 |
| — | CHARTER COMMUNICATIONS INC DEL CL A | 60,701 | $10.11M | 0.2% | $166.62 | — | — | COM | 16117M305 |
| — | INPHI CORP | 544,347 | $10.06M | 0.1% | $18.48 | — | — | COM | 45772F107 |
| — | AVANIR PHARMACEUTICALS INC CL A | 567,469 | $9.619M | 0.1% | $16.95 | — | — | COM | 05348P401 |
| ASPN | ASPEN AEROGELS INC | 1,189,268 | $9.49M | 0.1% | $7.98 | — | — | COM | 04523Y105 |
| — | ON DECK CAPITAL INC COM | 422,823 | $9.484M | 0.1% | $22.43 | — | — | COM | 682163100 |
| CPA | COPA HOLDINGS S A CL A | 90,589 | $9.389M | 0.1% | $103.64 | — | — | COM | P31076105 |
| — | BELLATRIX EXPLORATION LTD | 2,520,437 | $9.19M | 0.1% | $3.65 | — | — | COM | 078314101 |
| — | ZOES KITCHEN INC COM | 306,742 | $9.175M | 0.1% | $29.91 | — | — | COM | 98979J109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 156,681 | $9.164M | 0.1% | $58.49 | — | — | COM | 78467J100 |
| — | VIOLIN MEMORY INC | 1,887,951 | $9.043M | 0.1% | $4.79 | — | — | COM | 92763A101 |
| — | RECEPTOS INC COM | 72,940 | $8.936M | 0.1% | $122.51 | — | — | COM | 756207106 |
| AMT | AMERICAN TOWER CORPORATION REIT | 89,686 | $8.865M | 0.1% | $98.84 | — | — | COM | 03027X100 |
| SBNY | SIGNATURE BANK | 68,974 | $8.688M | 0.1% | $125.96 | — | — | COM | 82669G104 |
| FARM | FARMER BROS CO | 293,499 | $8.644M | 0.1% | $29.45 | — | — | COM | 307675108 |
| — | PROOFPOINT INC | 174,994 | $8.44M | 0.1% | $48.23 | — | — | COM | 743424103 |
| — | SVB FINANCIAL GROUP | 72,030 | $8.361M | 0.1% | $116.08 | — | — | COM | 78486Q101 |
| RDN | RADIAN GROUP INC | 477,009 | $7.976M | 0.1% | $16.72 | — | — | COM | 750236101 |
| GIL | GILDAN ACTIVEWEAR INC | 131,977 | $7.474M | 0.1% | $56.63 | — | — | COM | 375916103 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 654,947 | $7.349M | 0.1% | $11.22 | — | — | COM | 03823U102 |
| — | CARROLS RESTAURANT GROUP INC | 961,949 | $7.34M | 0.1% | $7.63 | — | — | COM | 14574X104 |
| — | PURE TECHNOLOGIES LTD | 1,147,332 | $7.309M | 0.1% | $6.37 | — | — | COM | 745915108 |
| — | OCI PARTNERS LP COM UNIT REPSTG LTD PARTNER | 446,886 | $7.15M | 0.1% | $16.00 | — | — | COM | 67091N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 10,393 | $7.114M | 0.1% | $684.50 | — | — | COM | 169656105 |
| — | NETSUITE INC | 60,931 | $6.652M | 0.1% | $109.17 | — | — | COM | 64118Q107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 441,533 | $6.389M | 0.1% | $14.47 | — | — | COM | 803607100 |
| — | GIGAMON INC COM | 349,216 | $6.192M | 0.1% | $17.73 | — | — | COM | 37518B102 |
| SHW | SHERWIN WILLIAMS CO | 23,442 | $6.166M | 0.1% | $263.03 | — | — | COM | 824348106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 655,695 | $6.085M | 0.1% | $9.28 | — | — | COM | 90385V107 |
| CRM | SALESFORCE.COM INC | 100,504 | $5.961M | 0.1% | $59.31 | — | — | COM | 79466L302 |
| C | CITIGROUP INC COM | 107,283 | $5.805M | 0.1% | $54.11 | — | — | COM | 172967424 |
| — | MARKETO INC COM | 172,525 | $5.645M | 0.1% | $32.72 | — | — | COM | 57063L107 |
| — | MEDIVATION INC | 56,322 | $5.61M | 0.1% | $99.61 | — | — | COM | 58501N101 |
| RGLD | ROYAL GOLD INC | 89,445 | $5.608M | 0.1% | $62.70 | — | — | COM | 780287108 |
| USLM | UNITED STATES LIME & MINERALS INC | 76,746 | $5.592M | 0.1% | $72.86 | — | — | COM | 911922102 |
| — | CASTLIGHT HEALTH INC CL B | 472,837 | $5.532M | 0.1% | $11.70 | — | — | COM | 14862Q100 |
| — | NEUSTAR INC CL A | 198,904 | $5.53M | 0.1% | $27.80 | — | — | COM | 64126X201 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 35,037 | $5.466M | 0.1% | $156.01 | — | — | COM | 45845P108 |
| — | VALIDUS HOLDINGS LTD | 130,068 | $5.406M | 0.1% | $41.56 | — | — | COM | G9319H102 |
| — | GLU MOBILE INC | 1,375,657 | $5.365M | 0.1% | $3.90 | — | — | COM | 379890106 |
| — | BOFI HOLDING INC | 68,849 | $5.357M | 0.1% | $77.81 | — | — | COM | 05566U108 |
| FRPT | FRESHPET INC COM | 311,172 | $5.309M | 0.1% | $17.06 | — | — | COM | 358039105 |
| HQY | HEALTHEQUITY INC COM | 208,049 | $5.295M | 0.1% | $25.45 | — | — | COM | 42226A107 |
| WRB | BERKLEY W R CORPORATION | 101,965 | $5.227M | 0.1% | $51.26 | — | — | COM | 084423102 |
| — | MARKET VECTORS ETF TRUST GOLD MINERS ETF | 279,310 | $5.134M | 0.1% | $18.38 | — | — | COM | 57060U100 |
| — | ACHILLION PHARMACEUTICALS INC | 415,055 | $5.084M | 0.1% | $12.25 | — | — | COM | 00448Q201 |
| FNV | FRANCO-NEVADA CORPORATION | 102,336 | $5.047M | 0.1% | $49.32 | — | — | COM | 351858105 |
| — | KITE PHARMA INC COM | 86,391 | $4.982M | 0.1% | $57.67 | — | — | COM | 49803L109 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 180,475 | $4.766M | 0.1% | $26.41 | — | — | COM | 922475108 |
| — | VIVINT SOLAR INC COM | 516,831 | $4.765M | 0.1% | $9.22 | — | — | COM | 92854Q106 |
| — | ATHENAHEALTH INC | 32,670 | $4.76M | 0.1% | $145.70 | — | — | COM | 04685W103 |
| — | MEG ENERGY CORP | 271,282 | $4.572M | 0.1% | $16.85 | — | — | COM | 552704108 |
| QTWO | Q2 HOLDINGS INC COM | 219,299 | $4.132M | 0.1% | $18.84 | — | — | COM | 74736L109 |
| EA | ELECTRONIC ARTS INC | 83,096 | $3.907M | 0.1% | $47.02 | — | — | COM | 285512109 |
| — | DAKOTA PLAINS HOLDINGS INC | 2,207,644 | $3.885M | 0.1% | $1.76 | — | — | COM | 234255107 |
| — | TEXTURA CORP COM | 134,858 | $3.839M | 0.1% | $28.47 | — | — | COM | 883211104 |
| — | DIPLOMAT PHARMACY INC COM | 140,003 | $3.832M | 0.1% | $27.37 | — | — | COM | 25456K101 |
| — | CLUBCORP HOLDINGS INC | 213,673 | $3.831M | 0.1% | $17.93 | — | — | COM | 18948M108 |
| — | EQUITY BANK LTD | 6,809,137 | $3.758M | 0.1% | $0.55 | — | — | COM | V3254M104 |
| — | GENERAL FINANCE CORPORATION | 377,334 | $3.721M | 0.1% | $9.86 | — | — | COM | 369822101 |
| YUM | YUM BRANDS INC | 47,284 | $3.445M | 0.1% | $72.86 | — | — | COM | 988498101 |
| — | THIRD POINT REINSURANCE LTD USD0.1 | 237,554 | $3.442M | 0.1% | $14.49 | — | — | COM | G8827U100 |
| — | CORNERSTONE ONDEMAND INC COM | 96,809 | $3.408M | 0.1% | $35.20 | — | — | COM | 21925Y103 |
| — | FIREEYE INC COM | 103,033 | $3.254M | 0.0% | $31.58 | — | — | COM | 31816Q101 |
| PLOW | DOUGLAS DYNAMICS INC | 151,816 | $3.253M | 0.0% | $21.43 | — | — | COM | 25960R105 |
| — | ABRAXAS PETROLEUM CORP | 1,074,654 | $3.159M | 0.0% | $2.94 | — | — | COM | 003830106 |
| MEOH | METHANEX CORP | 65,682 | $3.022M | 0.0% | $46.01 | — | — | COM | 59151K108 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 58,303 | $3.009M | 0.0% | $51.61 | — | — | COM | 73933G202 |
| SAFT | SAFETY INSURANCE GROUP INC | 46,397 | $2.97M | 0.0% | $64.01 | — | — | COM | 78648T100 |
| — | RESTORATION HARDWARE HLDGS INC COM | 30,732 | $2.951M | 0.0% | $96.02 | — | — | COM | 761283100 |
| — | SUPERIOR DRILLING PRODUCTS INC | 683,260 | $2.842M | 0.0% | $4.16 | — | — | COM | 868153107 |
| — | ULTIMATE SOFTWARE GROUP INC | 19,202 | $2.819M | 0.0% | $146.81 | — | — | COM | 90385D107 |
| — | MOBILEYE N V ORD SHS | 68,348 | $2.772M | 0.0% | $40.56 | — | — | COM | N51488117 |
| — | EPIZYME INC COM | 140,319 | $2.648M | 0.0% | $18.87 | — | — | COM | 29428V104 |
| — | NANOSTRING TECHNOLOGIES INC | 189,627 | $2.642M | 0.0% | $13.93 | — | — | COM | 63009R109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 53,445 | $2.623M | 0.0% | $49.08 | — | — | COM | 70959W103 |
| — | JUNO THERAPEUTICS INC COM | 49,557 | $2.588M | 0.0% | $52.22 | — | — | COM | 48205A109 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 38,867 | $2.577M | 0.0% | $66.30 | — | — | COM | 55003T107 |
| UAA | UNDER ARMOUR INC CL A | 37,838 | $2.569M | 0.0% | $67.89 | — | — | COM | 904311107 |
| — | INFOBLOX INC | 118,928 | $2.404M | 0.0% | $20.21 | — | — | COM | 45672H104 |
| TSCO | TRACTOR SUPPLY CO | 30,074 | $2.37M | 0.0% | $78.81 | — | — | COM | 892356106 |
| — | ARISTA NETWORKS INC COM | 38,611 | $2.346M | 0.0% | $60.76 | — | — | COM | 040413106 |
| — | SILVER WHEATON CORP | 113,493 | $2.312M | 0.0% | $20.37 | — | — | COM | 828336107 |
| — | LIONS GATE ENTERTAINMENT CORP | 71,022 | $2.274M | 0.0% | $32.02 | — | — | COM | 535919203 |
| — | DEMANDWARE INC | 39,054 | $2.247M | 0.0% | $57.54 | — | — | COM | 24802Y105 |
| — | TRUECAR INC COM | 97,866 | $2.241M | 0.0% | $22.90 | — | — | COM | 89785L107 |
| AMBA | AMBARELLA INC SHS | 43,850 | $2.224M | 0.0% | $50.72 | — | — | COM | G037AX101 |
| MELI | MERCADOLIBRE INC | 15,402 | $1.966M | 0.0% | $127.65 | — | — | COM | 58733R102 |
| — | LAM RESEARCH CORP | 24,646 | $1.955M | 0.0% | $79.32 | — | — | COM | 512807108 |
| — | GOLDCORP INC | 105,493 | $1.954M | 0.0% | $18.52 | — | — | COM | 380956409 |
| — | 58.COM INC SPONSORED ADR REPSTG CL A | 41,829 | $1.738M | 0.0% | $41.55 | — | — | COM | 31680Q104 |
| — | NEW MEDIA INVESTMENT GROUP INC | 70,997 | $1.678M | 0.0% | $23.63 | — | — | COM | 64704V106 |
| — | SALIX PHARMACEUTICALS LTD | 14,507 | $1.667M | 0.0% | $114.91 | — | — | COM | 795435106 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 21,031 | $1.633M | 0.0% | $77.65 | — | — | COM | 679580100 |
| WFC | WELLS FARGO & CO | 28,130 | $1.542M | 0.0% | $54.82 | — | — | COM | 949746101 |
| — | SPECTRANETICS CORP | 43,314 | $1.498M | 0.0% | $34.58 | — | — | COM | 84760C107 |
| — | FIDELITY NATIONAL FINANCIAL INC FNFV GROUP COM | 95,000 | $1.495M | 0.0% | $15.74 | — | — | COM | 31620R402 |
| VCYT | VERACYTE INC | 130,184 | $1.258M | 0.0% | $9.66 | — | — | COM | 92337F107 |
| ESPR | ESPERION THERAPEUTICS INC | 30,401 | $1.229M | 0.0% | $40.43 | — | — | COM | 29664W105 |
| GPRO | GOPRO INC CL A | 19,263 | $1.218M | 0.0% | $63.23 | — | — | COM | 38268T103 |
| VNDA | VANDA PHARMACEUTICALS INC | 84,613 | $1.212M | 0.0% | $14.32 | — | — | COM | 921659108 |
| — | IGI LABORATORIES INC | 133,486 | $1.175M | 0.0% | $8.80 | — | — | COM | 449575109 |
| EBAY | EBAY INC | 20,915 | $1.174M | 0.0% | $56.13 | — | — | COM | 278642103 |
| — | INTERSECT ENT INC COM | 59,165 | $1.098M | 0.0% | $18.56 | — | — | COM | 46071F103 |
| — | NIMBLE STORAGE INC | 38,971 | $1.072M | 0.0% | $27.51 | — | — | COM | 65440R101 |
| — | CAPELLA EDUCATION COMPANY | 13,076 | $1.006M | 0.0% | $76.93 | — | — | COM | 139594105 |
| — | TIME WARNER CABLE INC | 6,529 | $993K | 0.0% | $152.09 | — | — | COM | 88732J207 |
| — | NEVRO CORP COM | 25,508 | $986K | 0.0% | $38.65 | — | — | COM | 64157F103 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,226 | $946K | 0.0% | $58.30 | — | — | COM | 405217100 |
| MU | MICRON TECHNOLOGY INC | 25,854 | $905K | 0.0% | $35.00 | — | — | COM | 595112103 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM | 20,005 | $785K | 0.0% | $39.24 | — | — | COM | 76131D103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 22,225 | $772K | 0.0% | $34.74 | — | — | COM | 74112D101 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADR | 37,381 | $730K | 0.0% | $19.53 | — | — | COM | 92763W103 |
| ARML | ATHI RIVER MINING KES5 | 762,066 | $723K | 0.0% | $0.95 | — | — | COM | V0382N103 |
| PDFS | PDF SOLUTIONS INC | 47,559 | $707K | 0.0% | $14.87 | — | — | COM | 693282105 |
| — | RITE AID CORP | 90,233 | $679K | 0.0% | $7.52 | — | — | COM | 767754104 |
| — | NOVAVAX INC | 113,420 | $673K | 0.0% | $5.93 | — | — | COM | 670002104 |
| — | QUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES | 23,127 | $658K | 0.0% | $28.45 | — | — | COM | 74906P104 |
| — | ZS PHARMA INC COM | 15,477 | $643K | 0.0% | $41.55 | — | — | COM | 98979G105 |
| BSX | BOSTON SCIENTIFIC CORP | 46,015 | $610K | 0.0% | $13.26 | — | — | COM | 101137107 |
| BAP | CREDICORP LTD | 3,616 | $579K | 0.0% | $160.12 | — | — | COM | G2519Y108 |
| — | CARDIOVASCULAR SYSTEMS INC | 18,980 | $571K | 0.0% | $30.08 | — | — | COM | 141619106 |
| LNG | CHENIERE ENERGY INC COM | 8,029 | $565K | 0.0% | $70.37 | — | — | COM | 16411R208 |
| — | COLFAX CORPORATION | 10,414 | $537K | 0.0% | $51.57 | — | — | COM | 194014106 |
| — | PRICELINE GROUP INC (THE) | 468 | $534K | 0.0% | $1141.03 | — | — | COM | 741503403 |
| — | ZELTIQ AESTHETICS INC COM | 18,690 | $522K | 0.0% | $27.93 | — | — | COM | 98933Q108 |
| — | NEW HOME COMPANY INC (THE) | 34,710 | $503K | 0.0% | $14.49 | — | — | COM | 645370107 |
| — | BLUEBIRD BIO INC | 5,430 | $498K | 0.0% | $91.71 | — | — | COM | 09609G100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,790 | $491K | 0.0% | $55.86 | — | — | COM | 016255101 |
| — | WHITING PETROLEUM CORPORATION | 13,574 | $448K | 0.0% | $33.00 | — | — | COM | 966387102 |
| — | FOUR SEAS MERCANTILE HOLDINGS LTD (H$0.10 PAR) | 698,875 | $386K | 0.0% | $0.55 | — | — | COM | G36545104 |
| — | MAIDEN HOLDINGS LTD | 30,000 | $384K | 0.0% | $12.80 | — | — | COM | G5753U112 |
| SBUX | STARBUCKS CORP | 4,469 | $367K | 0.0% | $82.12 | — | — | COM | 855244109 |
| PII | POLARIS INDUSTRIES INC | 2,332 | $353K | 0.0% | $151.37 | — | — | COM | 731068102 |
| ARAY | ACCURAY INCORPORATED | 44,836 | $339K | 0.0% | $7.56 | — | — | COM | 004397105 |
| — | NEUROMETRIX INC | 165,547 | $323K | 0.0% | $1.95 | — | — | COM | 641255302 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 7,324 | $321K | 0.0% | $43.83 | — | — | COM | 90400D108 |
| SAM | BOSTON BEER CO INC-CL A | 731 | $212K | 0.0% | $290.01 | — | — | COM | 100557107 |
| VECO | VEECO INSTRUMENTS INC-DEL | 5,373 | $187K | 0.0% | $34.80 | — | — | COM | 922417100 |
| SSYS | STRATASYS LTD | 2,196 | $183K | 0.0% | $83.33 | — | — | COM | M85548101 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S A REG SHS | 2,282 | $171K | 0.0% | $74.93 | — | — | COM | L6388F110 |
| ZTS | ZOETIS INC CL A | 3,808 | $164K | 0.0% | $43.07 | — | — | COM | 98978V103 |
| — | AMAYA INC COM | 6,497 | $160K | 0.0% | $24.63 | — | — | COM | 02314M108 |
| — | REGULUS THERAPEUTICS INC COM | 7,485 | $120K | 0.0% | $16.03 | — | — | COM | 75915K101 |
| — | SIRIUS XM HOLDINGS INC COM | 32,405 | $113K | 0.0% | $3.49 | — | — | COM | 82968B103 |
| CVGW | CALAVO GROWERS INC | 2,228 | $105K | 0.0% | $47.13 | — | — | COM | 128246105 |
| NEM | NEWMONT MINING CORP HOLDING CO | 5,433 | $103K | 0.0% | $18.96 | — | — | COM | 651639106 |
| — | WHOLE FOODS MARKET INC | 1,943 | $98,000 | 0.0% | $50.44 | — | — | COM | 966837106 |
| TRUP | TRUPANION INC COM | 13,772 | $95,000 | 0.0% | $6.90 | — | — | COM | 898202106 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 1,768 | $92,000 | 0.0% | $52.04 | — | — | COM | 33616C100 |
| KMI | KINDER MORGAN INC | 2,117 | $90,000 | 0.0% | $42.51 | — | — | COM | 49456B101 |
| MTG | MGIC INVESTMENT CORP-WISC | 9,103 | $85,000 | 0.0% | $9.34 | — | — | COM | 552848103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,815 | $82,000 | 0.0% | $45.18 | — | — | COM | 34964C106 |
| — | AMEDICA CORPORATION | 100,013 | $80,000 | 0.0% | $0.80 | — | — | COM | 023435100 |
| — | ZYNGA INC CLASS A | 29,710 | $79,000 | 0.0% | $2.66 | — | — | COM | 98986T108 |
| GLD | SPDR GOLD TR GOLD SHS | 647 | $73,000 | 0.0% | $112.83 | — | — | COM | 78463V107 |
| MWA | MUELLER WATER PRODUCTS INC COM SER A | 6,246 | $64,000 | 0.0% | $10.25 | — | — | COM | 624758108 |
| — | GOLDEN MINERALS COMPANY | 113,134 | $61,000 | 0.0% | $0.54 | — | — | COM | 381119106 |
| NBIS | YANDEX N V CLASS A | 3,206 | $58,000 | 0.0% | $18.09 | — | — | COM | N97284108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1,496 | $53,000 | 0.0% | $35.43 | — | — | COM | 19239V302 |
| BAC | BANK OF AMERICA CORP | 2,845 | $51,000 | 0.0% | $17.93 | — | — | COM | 060505104 |
| — | ZENDESK INC COM | 1,810 | $44,000 | 0.0% | $24.31 | — | — | COM | 98936J101 |
| — | LIFELOCK INC COM | 2,257 | $42,000 | 0.0% | $18.61 | — | — | COM | 53224V100 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD | 565 | $41,000 | 0.0% | $72.57 | — | — | COM | G7127P100 |
| TMUS | T MOBILE US INC | 1,217 | $33,000 | 0.0% | $27.12 | — | — | COM | 872590104 |
| KMX | CARMAX INC | 480 | $32,000 | 0.0% | $66.67 | — | — | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 338 | $32,000 | 0.0% | $94.67 | — | — | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 200 | $30,000 | 0.0% | $150.00 | — | — | COM | 084670702 |
| BIIB | BIOGEN IDEC INC | 82 | $28,000 | 0.0% | $341.46 | — | — | COM | 09062X103 |
| — | SLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK | 392 | $26,000 | 0.0% | $66.33 | — | — | COM | 78442P502 |
| RNG | RINGCENTRAL INC CL A | 1,290 | $19,000 | 0.0% | $14.73 | — | — | COM | 76680R206 |
| UPLD | UPLAND SOFTWARE INC COMMON STOCK | 1,650 | $16,000 | 0.0% | $9.70 | — | — | COM | 91544A109 |
| MSFT | MICROSOFT CORP | 300 | $14,000 | 0.0% | $46.67 | — | — | COM | 594918104 |