Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value: $24.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | 8,979,967 | $756M | 3.0% | $57.23 | +42.0% | COM | 366651107 |
| — | ITC HLDGS CORP | 14,899,276 | $602M | 2.4% | $55.59 | — | COM | 465685105 |
| IDXX | IDEXX LABS INC | 3,623,004 | $537M | 2.2% | $43.91 | +59.7% | COM | 45168D104 |
| ACGL | ARCH CAP GROUP LTD | 9,052,316 | $535M | 2.1% | $16.55 | +9.0% | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 2,888,345 | $530M | 2.1% | $12.90 | +25.2% | COM | 22160N109 |
| FDS | FACTSET RESH SYS INC | 3,712,675 | $523M | 2.1% | $84.44 | +40.0% | COM | 303075105 |
| MTN | VAIL RESORTS INC | 5,376,563 | $490M | 2.0% | $62.47 | +38.8% | COM | 91879Q109 |
| DKS | DICKS SPORTING GOODS INC | 8,906,505 | $442M | 1.8% | $37.01 | -5.1% | COM | 253393102 |
| MIDD | MIDDLEBY CORP | 4,233,248 | $420M | 1.7% | $73.32 | +24.7% | COM | 596278101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,356,660 | $410M | 1.6% | $212.95 | +29.1% | COM | 592688105 |
| H | HYATT HOTELS CORP | 6,754,562 | $407M | 1.6% | $40.65 | +39.8% | COM CL A | 448579102 |
| UNFI | UNITED NATURAL FOODS INC | 4,945,645 | $382M | 1.5% | $52.15 | +35.5% | COM | 911163103 |
| UAA | UNDER ARMOUR INC | 5,462,338 | $371M | 1.5% | $20.03 | +68.3% | CL A | 904311107 |
| — | SBA COMMUNICATIONS CORP | 3,267,404 | $362M | 1.5% | $74.12 | — | COM | 78388J106 |
| — | GENESEE & WYO INC | 3,884,000 | $349M | 1.4% | $85.29 | — | CL A | 371559105 |
| BKD | BROOKDALE SR LIVING INC | 9,337,821 | $342M | 1.4% | $29.98 | +13.1% | COM | 112463104 |
| CHH | CHOICE HOTELS INTL INC | 5,612,787 | $314M | 1.3% | $35.84 | +33.7% | COM | 169905106 |
| KMX | CARMAX INC | 4,248,661 | $283M | 1.1% | $45.79 | +21.1% | COM | 143130102 |
| — | ANSYS INC | 3,364,223 | $276M | 1.1% | $73.10 | — | COM | 03662Q105 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,316,194 | $273M | 1.1% | $47.96 | — | COM | 36467J108 |
| VRSK | VERISK ANALYTICS INC | 4,107,796 | $263M | 1.1% | $57.10 | +4.2% | CL A | 92345Y106 |
| ILMN | ILLUMINA INC | 1,408,277 | $260M | 1.0% | $64.30 | +174.1% | COM | 452327109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,524,729 | $260M | 1.0% | $35.10 | +25.7% | COM | 109194100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,435,632 | $259M | 1.0% | $16.75 | +47.9% | COM | 78467J100 |
| TSLA | TESLA MOTORS INC | 1,151,237 | $256M | 1.0% | $14.34 | +9.0% | COM | 88160R101 |
| MANU | MANCHESTER UNITED PLC NEW | 16,094,792 | $256M | 1.0% | $16.81 | -4.7% | ORD CL A | G5784H106 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,438,431 | $255M | 1.0% | $16.42 | +51.3% | COM | 808513105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,020,951 | $254M | 1.0% | $42.07 | +17.0% | COM | 40171V100 |
| — | COLFAX CORP | 4,869,573 | $251M | 1.0% | $53.61 | — | COM | 194014106 |
| AL | AIR LEASE CORP | 7,304,124 | $251M | 1.0% | $27.72 | +8.1% | CL A | 00912X302 |
| TRGP | TARGA RESOURCES CORP | 2,357,637 | $250M | 1.0% | $37.51 | +81.0% | COM | 87612G101 |
| — | TREEHOUSE FOODS INC | 2,803,639 | $240M | 1.0% | $66.69 | — | COM | 89469A104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,378,070 | $236M | 0.9% | $37.13 | +15.2% | COM | 203668108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,571,434 | $234M | 0.9% | $81.78 | — | COM | 339041105 |
| MMS | MAXIMUS INC | 3,809,705 | $209M | 0.8% | $38.47 | +26.4% | COM | 577933104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,459,283 | $207M | 0.8% | $24.00 | +117.5% | ORD SHS | M20598104 |
| — | EQUINIX INC | 905,462 | $205M | 0.8% | $189.12 | — | COM | 29444U502 |
| FAST | FASTENAL CO | 4,308,585 | $205M | 0.8% | $8.84 | -5.6% | COM | 311900104 |
| — | FINANCIAL ENGINES INC | 5,484,906 | $200M | 0.8% | $44.85 | — | COM | 317485100 |
| PRI | PRIMERICA INC | 3,597,096 | $195M | 0.8% | $35.19 | +44.8% | COM | 74164M108 |
| CBRE | CBRE GROUP INC | 5,532,816 | $189M | 0.8% | $23.73 | +34.8% | CL A | 12504L109 |
| — | CARLYLE GROUP L P | 6,667,654 | $183M | 0.7% | $27.22 | — | COM UTS LTD PTN | 14309L102 |
| GNRC | GENERAC HOLDINGS INC | 3,850,644 | $180M | 0.7% | $33.13 | +32.1% | COM | 368736104 |
| TDG | TRANSDIGM GROUP INC | 875,000 | $172M | 0.7% | $70.58 | +67.0% | COM | 893641100 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 2,432,200 | $161M | 0.6% | $77.39 | — | COM | 55003T107 |
| DEI | DOUGLAS EMMETT INC | 5,543,293 | $157M | 0.6% | $25.08 | — | COM | 25960P109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,101,836 | $157M | 0.6% | $51.77 | +34.3% | COM | 57164Y107 |
| CHD | CHURCH & DWIGHT INC | 1,944,469 | $153M | 0.6% | $26.18 | +21.6% | COM | 171340102 |
| — | ADVENT SOFTWARE INC | 4,965,043 | $152M | 0.6% | $34.43 | — | COM | 007974108 |
| — | LASALLE HOTEL PROPERTIES | 3,610,900 | $146M | 0.6% | $24.88 | — | COM SH BEN INT | 517942108 |
| — | BERRY PLASTICS GROUP INC | 4,500,000 | $142M | 0.6% | $21.73 | — | COM | 08579W103 |
| — | CORE LABORATORIES N V | 1,176,468 | $142M | 0.6% | $151.66 | — | COM | N22717107 |
| — | FEI CO | 1,500,515 | $136M | 0.5% | $72.99 | — | COM | 30241L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,485,135 | $132M | 0.5% | $37.55 | +27.0% | COM | 955306105 |
| CNS | COHEN & STEERS INC | 3,124,481 | $131M | 0.5% | $20.94 | +18.4% | COM | 19247A100 |
| — | MASONITE INTERNATIONAL CORP | 2,109,234 | $130M | 0.5% | $57.58 | — | COM | 575385109 |
| CPRT | COPART INC | 3,511,379 | $128M | 0.5% | $4.25 | +0.9% | COM | 217204106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,760,741 | $126M | 0.5% | $10.71 | +97.7% | CL A | 099502106 |
| MSCI | MSCI INC | 2,550,607 | $121M | 0.5% | $29.77 | +39.1% | CL A | 55354G100 |
| — | CONCHO RES INC | 1,177,617 | $117M | 0.5% | $88.74 | — | COM | 20605P101 |
| AYI | ACUITY BRANDS INC | 825,000 | $116M | 0.5% | $70.97 | +84.7% | COM | 00508Y102 |
| — | DEVRY INC DEL | 2,432,590 | $115M | 0.5% | $31.02 | — | COM | 251893103 |
| ALX | ALEXANDERS INC | 259,082 | $113M | 0.5% | $293.71 | — | COM | 014752109 |
| — | BENEFITFOCUS INC | 3,435,622 | $113M | 0.5% | $44.79 | — | COM | 08180D106 |
| — | WASTE CONNECTIONS INC | 2,500,000 | $110M | 0.4% | $41.14 | — | COM | 941053100 |
| — | HOMEAWAY INC | 3,630,149 | $108M | 0.4% | $32.46 | — | COM | 43739Q100 |
| — | NORD ANGLIA EDUCATION INC | 5,619,459 | $107M | 0.4% | $18.27 | — | SHS | G6583A102 |
| HP | HELMERICH & PAYNE INC | 1,588,212 | $107M | 0.4% | $61.69 | +26.3% | COM | 423452101 |
| — | ULTIMATE SOFTWARE GROUP INC | 729,034 | $107M | 0.4% | $117.29 | — | COM | 90385D107 |
| PENN | PENN NATL GAMING INC | 7,764,735 | $107M | 0.4% | $12.64 | +2.4% | COM | 707569109 |
| MORN | MORNINGSTAR INC | 1,630,497 | $106M | 0.4% | $69.47 | -4.7% | COM | 617700109 |
| LKQ | LKQ CORP | 3,747,058 | $105M | 0.4% | $21.42 | +17.0% | COM | 501889208 |
| — | PANERA BREAD CO | 586,020 | $102M | 0.4% | $185.94 | — | CL A | 69840W108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,152,739 | $102M | 0.4% | $45.91 | +23.0% | COM | 015271109 |
| TECH | BIO TECHNE CORP | 1,053,220 | $97.32M | 0.4% | $21.13 | 0.0% | COM | 09073M104 |
| — | OAKTREE CAP GROUP LLC | 1,852,853 | $96.03M | 0.4% | $52.67 | — | UNIT 99/99/9999 | 674001201 |
| SAM | BOSTON BEER INC | 328,830 | $95.21M | 0.4% | $160.53 | +57.8% | CL A | 100557107 |
| — | PINNACLE ENTMT INC | 4,098,367 | $91.19M | 0.4% | $20.21 | — | COM | 723456109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,190,510 | $89.61M | 0.4% | $9.35 | 0.0% | COM | 46269C102 |
| — | PRICELINE GRP INC | 77,964 | $88.89M | 0.4% | $827.13 | — | COM | 741503403 |
| WYNN | WYNN RESORTS LTD | 587,036 | $87.33M | 0.4% | $107.40 | +36.3% | COM | 983134107 |
| — | DIGITALGLOBE INC | 2,811,699 | $87.08M | 0.3% | $28.06 | — | COM | 25389M877 |
| — | MADISON SQUARE GARDEN INC | 1,125,000 | $84.67M | 0.3% | $59.25 | — | CL A | 55826P100 |
| — | PHILLIPS 66 PARTNERS LP | 1,214,397 | $83.71M | 0.3% | $30.76 | — | COM UNIT REP INT | 718549207 |
| TREX | TREX CO INC | 1,941,374 | $82.66M | 0.3% | $8.50 | +17.2% | COM | 89531P105 |
| — | MATTRESS FIRM HLDG CORP | 1,418,000 | $82.36M | 0.3% | $40.30 | — | COM | 57722W106 |
| — | NIELSEN HOLDINGS N V | 1,813,890 | $81.14M | 0.3% | $33.59 | — | COM | N63218106 |
| ACIW | ACI WORLDWIDE INC | 4,000,000 | $80.68M | 0.3% | $17.41 | +9.5% | COM | 004498101 |
| ICLR | ICON PLC | 1,469,024 | $74.91M | 0.3% | $35.18 | +53.3% | SHS | G4705A100 |
| DXCM | DEXCOM INC | 1,340,731 | $73.81M | 0.3% | $4.79 | +155.6% | COM | 252131107 |
| — | STARWOOD HOTELS & RESORTS WORLD | 906,699 | $73.51M | 0.3% | $70.93 | — | COM | 85590A401 |
| EW | EDWARDS LIFESCIENCES CORP | 576,836 | $73.48M | 0.3% | $11.82 | +69.9% | COM | 28176E108 |
| — | INTERVAL LEISURE GROUP INC | 3,504,157 | $73.2M | 0.3% | $20.41 | — | COM | 46113M108 |
| — | ON ASSIGNMENT INC | 2,187,056 | $72.59M | 0.3% | $30.10 | — | COM | 682159108 |
| — | REXNORD CORP NEW | 2,547,207 | $71.86M | 0.3% | $16.85 | — | COM | 76169B102 |
| JLL | JONES LANG LASALLE INC | 463,716 | $69.53M | 0.3% | $94.02 | +42.8% | COM | 48020Q107 |
| — | PALL CORPORATION | 684,800 | $69.31M | 0.3% | $67.89 | — | COM | 696429307 |
| — | GLOBE SPECIALTY METALS INC | 4,000,000 | $68.92M | 0.3% | $10.87 | — | COM | 37954N206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,357,522 | $68.6M | 0.3% | $17.19 | +2.4% | CL A | 04316A108 |
| CAKE | CHEESECAKE FACTORY INC | 1,350,000 | $67.92M | 0.3% | $31.16 | +21.0% | COM | 163072101 |
| — | ICONIX BRAND GROUP INC | 2,000,000 | $67.58M | 0.3% | $29.41 | — | COM | 451055107 |
| ESNT | ESSENT GROUP LTD | 2,618,456 | $67.32M | 0.3% | $19.82 | +7.5% | COM | G3198U102 |
| FOSL | FOSSIL INC | 600,000 | $66.44M | 0.3% | $114.29 | -8.6% | COM | 34988V106 |
| PEGA | PEGASYSTEMS INC | 3,098,654 | $64.36M | 0.3% | $8.32 | +23.1% | COM | 705573103 |
| WEX | WEX INC | 650,000 | $64.3M | 0.3% | $74.24 | +43.5% | COM | 96208T104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,360,412 | $63.61M | 0.3% | $33.33 | +20.5% | SHS | G66721104 |
| SSTK | SHUTTERSTOCK INC | 910,557 | $62.92M | 0.3% | $65.62 | +10.5% | COM | 825690100 |
| — | CAPITAL SENIOR LIVING CORP | 2,523,915 | $62.87M | 0.3% | $23.33 | — | COM | 140475104 |
| — | WYNDHAM WORLDWIDE CORP | 730,875 | $62.68M | 0.3% | $64.08 | — | COM | 98310W108 |
| — | DIAMOND RESORTS INTL INC | 2,241,703 | $62.54M | 0.3% | $18.92 | — | COM | 25272T104 |
| VMI | VALMONT INDUSTRIES INC | 489,085 | $62.11M | 0.2% | $146.58 | -8.9% | COM | 920253101 |
| NDSN | NORDSON CORP | 750,000 | $58.47M | 0.2% | $60.57 | +11.0% | COM | 655663102 |
| CGNX | COGNEX CORP | 1,400,000 | $57.86M | 0.2% | $10.76 | +70.1% | COM | 192422103 |
| — | COOPER COMPANIES INC | 355,785 | $57.67M | 0.2% | $136.79 | — | COM | 216648402 |
| HD | HOME DEPOT INC | 548,616 | $57.59M | 0.2% | $59.64 | +25.4% | COM | 437076102 |
| — | CHESAPEAKE LODGING TRUST | 1,540,000 | $57.3M | 0.2% | $20.94 | — | SH BEN INT | 165240102 |
| HSIC | HENRY SCHEIN INC | 409,509 | $55.76M | 0.2% | $36.66 | +35.7% | COM | 806407102 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,321,309 | $54.65M | 0.2% | $39.96 | — | COM | 024835100 |
| — | SL GREEN RLTY CORP | 451,369 | $53.72M | 0.2% | $88.19 | — | COM | 78440X101 |
| — | MWI VETERINARY SUPPLY INC | 315,300 | $53.57M | 0.2% | $147.09 | — | COM | 55402X105 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,250,000 | $53.41M | 0.2% | $20.78 | — | COM | 245077102 |
| MHK | MOHAWK INDUSTRIES INC | 341,019 | $52.98M | 0.2% | $131.61 | +9.2% | COM | 608190104 |
| MSM | MSC INDL DIRECT INC | 648,742 | $52.71M | 0.2% | $80.58 | +1.0% | CL A | 553530106 |
| RL | RALPH LAUREN CORP | 281,480 | $52.12M | 0.2% | $138.80 | -0.1% | CL A | 751212101 |
| MC | MOELIS & CO | 1,485,274 | $51.88M | 0.2% | $13.77 | +6.0% | CL A | 60786M105 |
| — | AIRGAS INC | 439,860 | $50.66M | 0.2% | $95.46 | — | COM | 009363102 |
| CLH | CLEAN HARBORS INC | 1,050,000 | $50.45M | 0.2% | $55.73 | -12.5% | COM | 184496107 |
| — | LINKEDIN CORPORATION | 211,441 | $48.57M | 0.2% | $179.24 | — | COM CL A | 53578A108 |
| — | HILTON WORLDWIDE HLDGS INC | 1,861,002 | $48.55M | 0.2% | $26.09 | — | COM | 43300A104 |
| — | TUMI HOLDINGS INC | 2,035,000 | $48.29M | 0.2% | $23.27 | — | COM | 89969Q104 |
| CHEF | CHEFS WAREHOUSE INC | 2,093,960 | $48.24M | 0.2% | $19.38 | -9.1% | COM | 163086101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,373,335 | $48.11M | 0.2% | $46.99 | — | COM SER C | 531229300 |
| — | CEPHEID | 884,701 | $47.9M | 0.2% | $38.54 | — | COM | 15670R107 |
| BJRI | BJS RESTAURANTS INC | 950,000 | $47.7M | 0.2% | $34.68 | +23.0% | COM | 09180C106 |
| — | PLATFORM SPECIALTY PRODS COR | 2,000,000 | $46.44M | 0.2% | $19.05 | — | COM | 72766Q105 |
| ROP | ROPER INDUSTRIES INC NEW | 296,534 | $46.36M | 0.2% | $113.55 | +26.2% | COM | 776696106 |
| UHS | UNIVERSAL HEALTH SVCS INC | 413,228 | $45.98M | 0.2% | $65.03 | +54.2% | CL B | 913903100 |
| — | SCORPIO TANKERS INC | 5,124,404 | $44.53M | 0.2% | $9.08 | — | SHS | Y7542C106 |
| HQY | HEALTHEQUITY INC | 1,744,675 | $44.4M | 0.2% | $19.37 | +12.0% | COM | 42226A107 |
| — | TIFFANY & CO NEW | 410,699 | $43.89M | 0.2% | $72.84 | — | COM | 886547108 |
| WAB | WABTEC CORP | 504,182 | $43.81M | 0.2% | $65.18 | +21.4% | COM | 929740108 |
| LSTR | LANDSTAR SYS INC | 593,300 | $43.03M | 0.2% | $51.50 | — | COM | 515098101 |
| — | TOWER WATSON & CO | 379,672 | $42.97M | 0.2% | $102.92 | — | CL A | 891894107 |
| — | COMSCORE INC | 923,726 | $42.89M | 0.2% | $33.41 | — | COM | 20564W105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,259,144 | $42.46M | 0.2% | $41.41 | — | COM SER A | 25470F302 |
| TSCO | TRACTOR SUPPLY CO | 536,535 | $42.29M | 0.2% | $9.83 | +24.0% | COM | 892356106 |
| BABA | ALIBABA GROUP HLDG LTD | 386,446 | $40.17M | 0.2% | $90.80 | — | SPONSORED ADR | 01609W102 |
| VRSN | VERISIGN INC | 686,448 | $39.13M | 0.2% | $46.08 | +24.3% | COM | 92343E102 |
| IEX | IDEX CORP | 499,805 | $38.91M | 0.2% | $64.99 | -0.9% | COM | 45167R104 |
| AAT | AMERICAN ASSETS TRUST INC | 963,700 | $38.37M | 0.2% | $30.96 | — | COM | 024013104 |
| — | FLOTEK INDUSTRIES INC DEL | 2,021,323 | $37.86M | 0.2% | $22.13 | — | COM | 343389102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,084,642 | $37.37M | 0.1% | $77.21 | — | COM SER C | 25470F104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 750,000 | $36.8M | 0.1% | $31.18 | +46.4% | COM | 70959W103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,433,620 | $36.27M | 0.1% | $17.88 | +43.9% | COM | 489398107 |
| — | STERICYCLE INC | 276,231 | $36.21M | 0.1% | $110.43 | — | COM | 858912108 |
| — | IHS INC | 311,230 | $35.44M | 0.1% | $104.78 | — | CL A | 451734107 |
| TROW | PRICE T ROWE GROUP INC | 403,798 | $34.67M | 0.1% | $50.11 | +7.2% | COM | 74144T108 |
| — | ACXIOM CORP | 1,707,425 | $34.61M | 0.1% | $25.60 | — | COM | 005125109 |
| SPG | SIMON PROPERTY GROUP INC NEW | 189,557 | $34.52M | 0.1% | $91.28 | +12.7% | COM | 828806109 |
| TOL | TOLL BROTHERS INC | 1,006,995 | $34.51M | 0.1% | $33.34 | -2.2% | COM | 889478103 |
| LOW | LOWES COMPANIES INC | 498,392 | $34.29M | 0.1% | $35.06 | +39.9% | COM | 548661107 |
| — | SHELL MIDSTREAM PARTNERS L P | 832,789 | $34.13M | 0.1% | $40.98 | — | UNIT LTD INT | 822634101 |
| — | CONTAINER STORE GROUP INC | 1,764,180 | $33.75M | 0.1% | $35.72 | — | COM | 210751103 |
| AMT | AMERICAN TOWER CORP | 335,579 | $33.17M | 0.1% | $64.79 | +16.0% | COM | 03027X100 |
| — | WESTERN REFNG LOGISTICS LP | 1,063,039 | $32.42M | 0.1% | $25.99 | — | COM UNIT REP LTP | 95931Q205 |
| DHI | D R HORTON INC | 1,280,520 | $32.38M | 0.1% | $19.46 | +6.4% | COM | 23331A109 |
| SHO | SUNSTONE HOTEL INVS INC | 1,959,728 | $32.35M | 0.1% | $12.46 | — | COM | 867892101 |
| — | MOBILEYE N V AMSTELVEEN | 771,499 | $31.29M | 0.1% | $53.59 | — | ORD SHS | N51488117 |
| — | VALERO ENERGY PARTNERS LP | 712,400 | $30.81M | 0.1% | $34.45 | — | COM UNT REP LP | 91914J102 |
| — | BROOKFIELD ASSET MGMT INC | 594,759 | $29.82M | 0.1% | $36.85 | — | CL A LTD VT SH | 112585104 |
| — | FOREST CITY ENTERPRISES INC | 1,391,449 | $29.64M | 0.1% | $19.27 | — | CL A | 345550107 |
| — | STRATEGIC HOTELS & RESORTS INC | 2,177,737 | $28.81M | 0.1% | $9.31 | — | COM | 86272T106 |
| — | PRA HEALTH SCIENCES INC | 1,184,473 | $28.69M | 0.1% | $24.22 | — | COM | 69354M108 |
| GGG | GRACO INC | 350,000 | $28.06M | 0.1% | $16.98 | +30.0% | COM | 384109104 |
| — | CATALENT INC | 1,000,000 | $27.88M | 0.1% | $25.03 | — | COM | 148806102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 655,773 | $27.46M | 0.1% | $38.45 | — | LP INT UNIT | G16252101 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 1,137,331 | $27.36M | 0.1% | $22.10 | — | COM | 11283W104 |
| — | CERNER CORP | 422,360 | $27.31M | 0.1% | $74.32 | — | COM | 156782104 |
| — | DOMINION MIDSTREAM PARTNERS | 681,711 | $26.72M | 0.1% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | CANTEL MEDICAL CORP | 605,100 | $26.18M | 0.1% | $43.26 | — | COM | 138098108 |
| — | RALLY SOFTWARE DEV CORP | 2,300,000 | $26.15M | 0.1% | $18.19 | — | COM | 751198102 |
| — | GOL LINHAS AEREAS INTLG S A | 4,466,000 | $25.68M | 0.1% | $5.35 | — | SP ADR REP PFD | 38045R107 |
| — | HOWARD HUGHES CORP | 196,198 | $25.59M | 0.1% | $127.71 | — | COM | 44267D107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 869,698 | $25.22M | 0.1% | $29.00 | — | COM | 960417103 |
| — | QUINTILES TRANSNATIO HLDGS I | 427,749 | $25.18M | 0.1% | $47.06 | — | COM | 74876Y101 |
| — | BOTTOMLINE TECH DEL INC | 978,750 | $24.74M | 0.1% | $28.78 | — | COM | 101388106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 275,000 | $24.21M | 0.1% | $93.21 | — | SPON ADR UNITS | 344419106 |
| — | TERRAFORM PWR INC | 775,070 | $23.93M | 0.1% | $29.35 | — | CL A | 88104R100 |
| KN | KNOWLES CORP | 1,000,000 | $23.55M | 0.1% | $30.45 | -32.1% | COM | 49926D109 |
| MNRO | MONRO MUFFLER BRAKE INC | 400,000 | $23.12M | 0.1% | $53.29 | 0.0% | COM | 610236101 |
| — | GENERAL GROWTH PPTYS INC | 820,175 | $23.07M | 0.1% | $28.13 | — | COM | 370023103 |
| BXMT | BLACKSTONE MTG TR INC | 789,778 | $23.01M | 0.1% | $28.79 | — | COM CL A | 09257W100 |
| LVS | LAS VEGAS SANDS CORP | 395,466 | $23M | 0.1% | $42.57 | +2.5% | COM | 517834107 |
| PLD | PROLOGIS INC | 530,162 | $22.81M | 0.1% | $29.46 | 0.0% | COM | 74340W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 639,844 | $22.57M | 0.1% | $126.76 | — | CL A | 531229102 |
| BXP | BOSTON PROPERTIES INC | 175,273 | $22.56M | 0.1% | $78.03 | +1.5% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 188,777 | $22.22M | 0.1% | $93.90 | — | SH BEN INT | 929042109 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,071,442 | $22.21M | 0.1% | $30.43 | — | COM | 34984V100 |
| NEOG | NEOGEN CORP | 445,596 | $22.1M | 0.1% | $15.07 | +9.1% | COM | 640491106 |
| — | MRC GLOBAL INC | 1,451,898 | $22M | 0.1% | $27.16 | — | COM | 55345K103 |
| META | FACEBOOK INC. | 278,148 | $21.7M | 0.1% | $45.58 | +66.5% | CL A | 30303M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,095,518 | $21.27M | 0.1% | $6.99 | -14.5% | COM | 12008R107 |
| — | EDUCATION RLTY TR INC | 575,377 | $21.05M | 0.1% | $9.80 | — | COM | 28140H104 |
| — | RED HAT INC | 303,087 | $20.95M | 0.1% | $50.47 | — | COM | 756577102 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 401,916 | $20.95M | 0.1% | $35.36 | +33.7% | COM | 33616C100 |
| ECL | ECOLAB INC | 197,469 | $20.64M | 0.1% | $73.48 | +31.6% | COM | 278865100 |
| — | KEYW HOLDING CORP | 1,964,882 | $20.39M | 0.1% | $13.19 | — | COM | 493723100 |
| — | ZILLOW INC | 192,040 | $20.34M | 0.1% | $96.92 | — | CL A | 98954A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 900,000 | $20.14M | 0.1% | $19.24 | — | SPONSORED ADR | 874039100 |
| SXC | SUNCOKE ENERGY INC | 1,035,817 | $20.03M | 0.1% | $15.30 | +37.1% | COM | 86722A103 |
| AVB | AVALONBAY CMNTYS INC | 121,280 | $19.82M | 0.1% | $108.21 | 0.0% | COM | 053484101 |
| — | EXAMWORKS GROUP INC | 459,000 | $19.09M | 0.1% | $40.76 | — | COM | 30066A105 |
| — | INC RESH HLDGS INC | 734,000 | $18.86M | 0.1% | $25.69 | — | CL A | 45329R109 |
| — | SUNCOKE ENERGY PARTNERS L P | 675,000 | $18.31M | 0.1% | $24.19 | — | COMUNIT REP LT | 86722Y101 |
| TILE | INTERFACE INC | 1,106,032 | $18.22M | 0.1% | $17.44 | -10.6% | COM | 458665304 |
| — | CLUBCORP HLDGS INC | 995,865 | $17.86M | 0.1% | $18.71 | — | COM | 18948M108 |
| — | PBF LOGISTICS LP | 832,847 | $17.78M | 0.1% | $27.32 | — | UNIT LTD PTNR | 69318Q104 |
| AMZN | AMAZON COM INC | 56,655 | $17.58M | 0.1% | $14.99 | +3.9% | COM | 023135106 |
| — | PRECISION CASTPARTS CORP | 71,321 | $17.18M | 0.1% | $226.78 | — | COM | 740189105 |
| — | CYRUSONE INC | 621,361 | $17.12M | 0.1% | $22.47 | — | COM | 23283R100 |
| — | SFX ENTMT INC | 3,750,000 | $16.99M | 0.1% | $7.35 | — | COM | 784178303 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 700,000 | $16.72M | 0.1% | $26.89 | — | SPON ADR SER B | 833635105 |
| TAL | TAL ED GROUP | 590,764 | $16.59M | 0.1% | $30.29 | — | ADS REPSTG COM | 874080104 |
| RBC | RBC BEARINGS INC | 256,800 | $16.57M | 0.1% | $60.69 | 0.0% | COM | 75524B104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 497,530 | $15.8M | 0.1% | $25.05 | +13.2% | COM | 004225108 |
| LBRDK | LIBERTY BROADBAND CORP | 307,720 | $15.33M | 0.1% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | BONANZA CREEK ENERGY INC | 623,848 | $14.97M | 0.1% | $39.61 | — | COM | 097793103 |
| — | GRUBHUB INC | 410,064 | $14.89M | 0.1% | $35.24 | — | COM | 400110102 |
| — | RYANAIR HOLDINGS PLC | 195,524 | $13.94M | 0.1% | $51.91 | — | SPONSORED ADR | 783513104 |
| — | ATHENAHEALTH INC | 93,730 | $13.66M | 0.1% | $160.24 | — | COM | 04685W103 |
| PRGO | PERRIGO CO | 79,004 | $13.21M | 0.1% | $149.11 | +4.9% | COM | G97822103 |
| FELE | FRANKLIN ELEC INC | 350,000 | $13.13M | 0.1% | $33.35 | -1.8% | COM | 353514102 |
| HCSG | HEALTHCARE SVCS GRP INC | 400,000 | $12.37M | 0.0% | $29.63 | 0.0% | COM | 421906108 |
| — | WESTERN GAS EQUITY PARTNERS | 204,044 | $12.29M | 0.0% | $43.05 | — | COMUNT LTD PT | 95825R103 |
| — | IPC THE HOSPITALIST CO INC | 261,765 | $12.01M | 0.0% | $49.02 | — | COM | 44984A105 |
| — | PERFECT WORLD CO LTD | 750,000 | $11.82M | 0.0% | $19.54 | — | SPON ADR REP B | 71372U104 |
| — | DREAMWORKS ANIMATION SKG INC | 500,000 | $11.16M | 0.0% | $31.77 | — | CL A | 26153C103 |
| — | TWITTER INC | 309,299 | $11.1M | 0.0% | $43.15 | — | COM | 90184L102 |
| SKT | TANGER FACTORY OUTLET CENTER INC | 264,026 | $9.758M | 0.0% | $35.00 | — | COM | 875465106 |
| — | CASTLIGHT HEALTH INC | 828,286 | $9.691M | 0.0% | $14.83 | — | CL B | 14862Q100 |
| — | MELLANOX TECHNOLOGIES LTD | 225,358 | $9.63M | 0.0% | $39.20 | — | SHS | M51363113 |
| — | SUNEDISON INC | 486,793 | $9.497M | 0.0% | $19.54 | — | COM | 86732Y109 |
| — | SPECTRANETICS CORP | 270,280 | $9.346M | 0.0% | $26.55 | — | COM | 84760C107 |
| — | MEDIDATA SOLUTIONS INC | 189,579 | $9.052M | 0.0% | $55.79 | — | COM | 58471A105 |
| — | ENVESTNET INC | 179,890 | $8.84M | 0.0% | $40.54 | — | COM | 29404K106 |
| — | GOOGLE INC | 16,146 | $8.499M | 0.0% | $571.90 | — | CL C | 38259P706 |
| NFLX | NETFLIX INC | 24,853 | $8.49M | 0.0% | $4.40 | +22.0% | COM | 64110L106 |
| AAPL | APPLE INC | 76,907 | $8.489M | 0.0% | $17.86 | +34.8% | COM | 037833100 |
| — | WUXI PHARMATECH CAYMAN INC | 251,500 | $8.468M | 0.0% | $36.21 | — | SPONS ADR SHS | 929352102 |
| CRM | SALESFORCE.COM INC | 141,433 | $8.388M | 0.0% | $56.49 | +3.1% | COM | 79466L302 |
| LBRDA | LIBERTY BROADBAND CORP | 153,860 | $7.707M | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| WDAY | WORKDAY INC | 91,725 | $7.486M | 0.0% | $88.57 | -2.5% | CL A | 98138H101 |
| — | RESTORATION HARDWARE HLDGS INC | 76,622 | $7.356M | 0.0% | $67.48 | — | COM | 761283100 |
| — | SOLARCITY CORP | 135,680 | $7.256M | 0.0% | $60.17 | — | COM | 83416T100 |
| — | NATIONAL CINEMEDIA INC | 500,000 | $7.185M | 0.0% | $16.89 | — | COM | 635309107 |
| MA | MASTERCARD INC | 82,396 | $7.099M | 0.0% | $72.14 | +5.8% | CL A | 57636Q104 |
| QLYS | QUALYS INC | 187,290 | $7.07M | 0.0% | $23.15 | +44.1% | COM | 74758T303 |
| — | GOOGLE INC | 13,277 | $7.046M | 0.0% | $883.92 | — | CL A | 38259P508 |
| V | VISA INC | 25,746 | $6.751M | 0.0% | $40.02 | +39.1% | COM CL A | 92826C839 |
| — | MONSANTO CO NEW | 55,313 | $6.608M | 0.0% | $103.66 | — | COM | 61166W101 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 225,924 | $6.077M | 0.0% | $33.03 | — | COM | 531465102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 67,088 | $5.948M | 0.0% | $76.07 | +24.3% | COM | 695127100 |
| — | SIRONA DENTAL SYSTEMS INC | 67,403 | $5.889M | 0.0% | $66.74 | — | COM | 82966C103 |
| SUN | SUNOCO LP | 118,210 | $5.883M | 0.0% | $49.77 | — | COM | 86765K109 |
| SBUX | STARBUCKS CORP | 70,994 | $5.825M | 0.0% | $25.87 | +20.9% | COM | 855244109 |
| GLNG | GOLAR LNG LTD BERMUDA | 153,837 | $5.61M | 0.0% | $28.76 | +33.5% | SHS | G9456A100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,645 | $5.518M | 0.0% | $7.19 | +62.9% | COM | 67103H107 |
| RHI | ROBERT HALF INTL INC | 77,600 | $4.53M | 0.0% | $34.44 | +57.6% | COM | 770323103 |
| MANH | MANHATTAN ASSOCS INC | 109,512 | $4.459M | 0.0% | $31.28 | +22.3% | COM | 562750109 |
| ASML | ASML HOLDING N V | 41,028 | $4.424M | 0.0% | $98.77 | — | NY REG SHS | N07059210 |
| — | ATLAS ENERGY LP | 131,752 | $4.104M | 0.0% | $44.24 | — | COM UNITS LP | 04930A104 |
| — | TALLGRASS ENERGY PARTNERS LP | 90,715 | $4.055M | 0.0% | $33.55 | — | COM UNIT | 874697105 |
| CME | CME GROUP INC | 39,007 | $3.458M | 0.0% | $39.49 | +37.5% | COM | 12572Q105 |
| — | WHITEWAVE FOODS CO | 97,904 | $3.426M | 0.0% | $35.76 | — | COM | 966244105 |
| — | ALEXION PHARMACEUTICALS INC | 18,366 | $3.398M | 0.0% | $163.90 | — | COM | 015351109 |
| — | FAIRWAY GROUP HLDGS CORP | 1,000,000 | $3.15M | 0.0% | $22.24 | — | CL A | 30603D109 |
| YUM | YUM BRANDS INC | 42,811 | $3.119M | 0.0% | $39.50 | +6.9% | COM | 988498101 |
| BIIB | BIOGEN IDEC INC | 9,144 | $3.104M | 0.0% | $313.22 | +3.3% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 7,490 | $3.073M | 0.0% | $309.10 | +26.5% | COM | 75886F107 |
| — | WHOLE FOODS MKT INC | 58,330 | $2.941M | 0.0% | $51.48 | — | COM | 966837106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,273 | $2.929M | 0.0% | $59.28 | +25.3% | ORD | M22465104 |
| — | PARSLEY ENERGY INC | 165,500 | $2.641M | 0.0% | $20.76 | — | CL A | 701877102 |
| VRNS | VARONIS SYS INC | 73,900 | $2.426M | 0.0% | $8.43 | -9.3% | COM | 922280102 |
| — | BIOSCRIP INC | 345,500 | $2.415M | 0.0% | $7.00 | — | COM | 09069N108 |
| — | VMWARE INC | 28,883 | $2.383M | 0.0% | $104.36 | — | CL A COM | 928563402 |
| COST | COSTCO WHOLESALE CORP NEW | 15,973 | $2.264M | 0.0% | $87.21 | +25.5% | COM | 22160K105 |
| — | FIESTA RESTAURANT GROUP INC | 35,000 | $2.128M | 0.0% | $48.70 | — | COM | 31660B101 |
| — | FOUNDATION MEDICINE INC | 93,600 | $2.08M | 0.0% | $23.93 | — | COM | 350465100 |
| INGN | INOGEN INC | 65,600 | $2.058M | 0.0% | $19.99 | +21.2% | COM | 45780L104 |
| — | DIPLOMAT PHARMACY INC | 75,000 | $2.053M | 0.0% | $27.37 | — | COM | 25456K101 |
| HAL | HALLIBURTON CO | 51,196 | $2.014M | 0.0% | $42.83 | -8.3% | COM | 406216101 |
| — | GULFPORT ENERGY CORP | 48,236 | $2.013M | 0.0% | $55.86 | — | COM | 402635304 |
| — | BARRACUDA NETWORKS INC | 56,100 | $2.011M | 0.0% | $28.44 | — | COM | 068323104 |
| — | E2OPEN INC | 201,800 | $1.939M | 0.0% | $11.56 | — | COM | 29788A104 |
| SM | SM ENERGY CO | 47,848 | $1.846M | 0.0% | $54.62 | -18.4% | COM | 78454L100 |
| — | JUNO THERAPEUTICS INC | 35,000 | $1.828M | 0.0% | $52.23 | — | COM | 48205A109 |
| — | INTERSECT ENT INC | 98,536 | $1.828M | 0.0% | $16.15 | — | COM | 46071F103 |
| — | RSP PERMIAN INC | 72,000 | $1.81M | 0.0% | $28.64 | — | COM | 74978Q105 |
| CTRA | CABOT OIL & GAS CORP | 59,800 | $1.771M | 0.0% | $23.85 | -4.4% | COM | 127097103 |
| PRIM | PRIMORIS SVCS CORP | 75,102 | $1.745M | 0.0% | $26.81 | -6.7% | COM | 74164F103 |
| — | AMBER RD INC | 165,000 | $1.686M | 0.0% | $12.70 | — | COM | 02318Y108 |
| — | POLYPORE INTERNATIONAL INC | 34,563 | $1.626M | 0.0% | $39.55 | — | COM | 73179V103 |
| — | AAC HLDGS INC | 50,000 | $1.546M | 0.0% | $30.92 | — | COM | 000307108 |
| ALGN | ALIGN TECHNOLOGY INC | 27,500 | $1.538M | 0.0% | $34.47 | +53.5% | COM | 016255101 |
| — | SUPERIOR ENERGY SVCS INC | 74,257 | $1.496M | 0.0% | $27.12 | — | COM | 868157108 |
| SU | SUNCOR ENERGY INC NEW | 46,000 | $1.462M | 0.0% | $22.50 | -0.6% | COM | 867224107 |
| ESPR | ESPERION THERAPEUTICS INC | 35,200 | $1.423M | 0.0% | $20.58 | +48.8% | COM | 29664W105 |
| A | AGILENT TECHNOLOGIES INC | 33,900 | $1.388M | 0.0% | $30.03 | +22.6% | COM | 00846U101 |
| — | COHERENT INC | 22,660 | $1.376M | 0.0% | $55.17 | — | COM | 192479103 |
| GRFS | GRIFOLS S A | 37,800 | $1.285M | 0.0% | $33.56 | — | SPONSORED ADR | 398438408 |
| — | INVENTURE FOODS INC | 100,000 | $1.274M | 0.0% | $12.93 | — | COM | 461212102 |
| ET | ENERGY TRASNFER EQUITY L P | 21,600 | $1.239M | 0.0% | $57.36 | — | COM UT LTD PTN | 29273V100 |
| — | TESCO CORP | 95,400 | $1.223M | 0.0% | $20.47 | — | COM | 88157K101 |
| MPC | MARATHON PETE CORP | 13,178 | $1.189M | 0.0% | $28.89 | +8.5% | COM | 56585A102 |
| REXR | REXFORD INDL RLTY INC | 75,000 | $1.178M | 0.0% | $15.71 | — | COM | 76169C100 |
| — | AERIE PHARMACEUTICALS INC | 39,800 | $1.162M | 0.0% | $25.98 | — | COM | 00771V108 |
| — | COUPONS COM INC | 65,026 | $1.154M | 0.0% | $18.28 | — | COM | 22265J102 |
| — | SIENTRA INC | 68,500 | $1.15M | 0.0% | $16.79 | — | COM | 82621J105 |
| — | OASIS PETROLEUM INC NEW | 67,538 | $1.117M | 0.0% | $39.98 | — | COM | 674215108 |
| — | NOBLE ENERGY INC | 23,549 | $1.117M | 0.0% | $56.43 | — | COM | 655044105 |
| EOG | EOG RES INC | 11,868 | $1.093M | 0.0% | $70.83 | -3.9% | COM | 26875P101 |
| BOOT | BOOT BARN HLDGS INC | 60,000 | $1.092M | 0.0% | $19.66 | 0.0% | COM | 099406100 |
| — | INTRAWEST RESORTS HOLDINGS INC | 91,100 | $1.088M | 0.0% | $13.04 | — | COM | 46090K109 |
| — | SEMGROUP CORP | 15,400 | $1.053M | 0.0% | $68.38 | — | CL A | 81663A105 |
| — | THERAPEUTICSMD INC | 234,500 | $1.044M | 0.0% | $5.08 | — | COM | 88338N107 |
| — | ANADARKO PETE CORP | 12,139 | $1.001M | 0.0% | $92.59 | — | COM | 032511107 |
| AR | ANTERO RES CORP | 23,700 | $962K | 0.0% | $56.72 | -15.5% | COM | 03674X106 |
| — | NOVADAQ TECHNOLOGIES INC | 57,600 | $957K | 0.0% | $13.85 | — | COM | 66987G102 |
| — | EXTENDED STAY AMERICA INC | 41,572 | $803K | 0.0% | $23.88 | — | UNIT 99/99/9999B | 30224P200 |
| — | ROSE ROCK MIDSTREAM L P | 16,942 | $770K | 0.0% | $44.97 | — | COM U REP LTD | 777149105 |
| PKOH | PARK OHIO HLDGS CORP | 12,000 | $756K | 0.0% | $42.57 | +5.4% | COM | 700666100 |
| OIS | OIL STS INTL INC | 15,431 | $755K | 0.0% | $51.22 | +5.5% | COM | 678026105 |
| — | SYNGENTA AG | 11,600 | $745K | 0.0% | $74.78 | — | SPONSORED ADR | 87160A100 |
| — | RIGNET INC | 17,890 | $734K | 0.0% | $43.24 | — | COM | 766582100 |
| — | REVANCE THERAPEUTICS INC | 43,000 | $728K | 0.0% | $25.13 | — | COM | 761330109 |
| POWI | POWER INTERGRATIONS INC | 13,500 | $698K | 0.0% | $25.35 | -10.0% | COM | 739276103 |
| — | WESTERN GAS PARTNERS LP | 9,337 | $682K | 0.0% | $65.26 | — | COM UNIT LP IN | 958254104 |
| — | TESORO LOGISTICS LP | 11,528 | $678K | 0.0% | $60.38 | — | COM UNIT LP | 88160T107 |
| FLS | FLOWSERVE CORP | 11,300 | $676K | 0.0% | $56.59 | -9.4% | COM | 34354P105 |
| — | FIREEYE INC | 21,322 | $673K | 0.0% | $34.36 | — | COM | 31816Q101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 40,477 | $657K | 0.0% | $29.53 | — | COMUNIT REP LB | Y7545W109 |
| SFM | SPROUTS FARMERS MARKETS INC | 17,038 | $579K | 0.0% | $39.68 | -23.1% | COM | 85208M102 |
| GTLS | CHART INDS INC | 16,294 | $557K | 0.0% | $86.65 | -51.8% | COM PAR $0.01 | 16115Q308 |
| — | UNILIFE CORP | 150,514 | $504K | 0.0% | $3.35 | — | COM | 90478E103 |
| — | HABIT RESTAURANTS INC | 15,000 | $485K | 0.0% | $32.33 | — | COM CL A | 40449J103 |
| — | LIFELOCK INC | 25,000 | $463K | 0.0% | $18.52 | — | COM | 53224V100 |
| — | ZOES KITCHEN INC | 15,000 | $449K | 0.0% | $33.22 | — | COM | 98979J109 |
| — | LIBERTY TAX INC | 12,000 | $429K | 0.0% | $35.75 | — | CL A | 53128T102 |
| — | WHITING PETE CORP | 12,858 | $424K | 0.0% | $32.98 | — | COM | 966387102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 13,337 | $312K | 0.0% | $27.50 | -11.8% | COM | 35671D857 |
| IWP | ISHARES TR | 3,327 | $310K | 0.0% | $93.18 | — | RUS MD CP GR ETF | 464287481 |
| BIDU | BAIDU INC | 1,037 | $236K | 0.0% | $136.17 | — | SPON ADR REP A | 056752108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,610 | $195K | 0.0% | $42.93 | +27.7% | COM | 12541W209 |
| CERS | CERUS CORP | 28,100 | $175K | 0.0% | $4.54 | 0.0% | COM | 157085101 |
| — | NATIONAL OILWELL VARCO, INC. | 2,543 | $167K | 0.0% | $71.15 | — | COM | 637071101 |
| IBN | ICICI BANK LTD | 13,495 | $156K | 0.0% | $17.43 | — | ADR | 45104G104 |
| — | QUNAR CAYMAN IS LTD | 4,150 | $118K | 0.0% | $26.53 | — | SPNS ADR CL B | 74906P104 |
| — | DIAMOND FOODS INC | 2,514 | $71,000 | 0.0% | $28.24 | — | COM | 252603105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,625 | $68,000 | 0.0% | $24.32 | +12.5% | SHS | V5633W109 |
| NBIS | YANDEX N V | 3,138 | $56,000 | 0.0% | $34.98 | — | SHS CLASS A | N97284108 |
| — | PANDORA MEDIA INC | 102 | $2,000 | 0.0% | $27.28 | — | COM | 698354107 |