Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $25.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | 8,715,419 | $731M | 2.8% | $57.23 | +44.2% | COM | 366651107 |
| FDS | FACTSET RESH SYS INC | 3,700,993 | $589M | 2.3% | $84.44 | +58.5% | COM | 303075105 |
| CSGP | COSTAR GROUP INC | 2,918,228 | $577M | 2.2% | $12.96 | +45.7% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 3,614,135 | $558M | 2.2% | $43.91 | +77.2% | COM | 45168D104 |
| ACGL | ARCH CAP GROUP LTD | 9,053,051 | $558M | 2.2% | $16.55 | +15.0% | ORD | G0450A105 |
| MTN | VAIL RESORTS INC | 5,376,563 | $556M | 2.2% | $62.47 | +44.9% | COM | 91879Q109 |
| — | ITC HLDGS CORP | 14,797,865 | $554M | 2.1% | $55.59 | — | COM | 465685105 |
| DKS | DICKS SPORTING GOODS INC | 8,587,637 | $489M | 1.9% | $37.01 | +11.5% | COM | 253393102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,353,550 | $445M | 1.7% | $212.95 | +45.3% | COM | 592688105 |
| UAA | UNDER ARMOUR INC | 5,476,255 | $442M | 1.7% | $20.03 | +83.7% | CL A | 904311107 |
| MIDD | MIDDLEBY CORP | 4,204,484 | $432M | 1.7% | $73.32 | +38.5% | COM | 596278101 |
| H | HYATT HOTELS CORP | 6,772,210 | $401M | 1.6% | $40.65 | +39.3% | COM CL A | 448579102 |
| UNFI | UNITED NATURAL FOODS INC | 4,953,870 | $382M | 1.5% | $52.15 | +50.3% | COM | 911163103 |
| — | GENESEE & WYO INC | 3,854,715 | $372M | 1.4% | $85.29 | — | CL A | 371559105 |
| CHH | CHOICE HOTELS INTL INC | 5,603,525 | $359M | 1.4% | $35.84 | +51.9% | COM | 169905106 |
| — | SBA COMMUNICATIONS CORP | 2,962,192 | $347M | 1.3% | $74.12 | — | COM | 78388J106 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,294,194 | $343M | 1.3% | $47.96 | — | COM | 36467J108 |
| BKD | BROOKDALE SR LIVING INC | 9,009,009 | $340M | 1.3% | $29.98 | +22.2% | COM | 112463104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,811,561 | $300M | 1.2% | $17.76 | +67.2% | COM | 78467J100 |
| — | ANSYS INC | 3,372,740 | $297M | 1.2% | $73.10 | — | COM | 03662Q105 |
| KMX | CARMAX INC | 4,223,895 | $291M | 1.1% | $45.79 | +42.4% | COM | 143130102 |
| VRSK | VERISK ANALYTICS INC | 4,068,066 | $290M | 1.1% | $57.10 | +13.0% | CL A | 92345Y106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,525,179 | $283M | 1.1% | $35.10 | +41.7% | COM | 109194100 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,162,036 | $279M | 1.1% | $17.13 | +48.3% | COM | 808513105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,203,778 | $274M | 1.1% | $42.41 | +22.1% | COM | 40171V100 |
| MANU | MANCHESTER UNITED PLC NEW | 16,205,374 | $258M | 1.0% | $16.81 | -4.5% | ORD CL A | G5784H106 |
| MMS | MAXIMUS INC | 3,809,235 | $254M | 1.0% | $38.47 | +54.4% | COM | 577933104 |
| AL | AIR LEASE CORP | 6,391,133 | $241M | 0.9% | $27.72 | +13.0% | CL A | 00912X302 |
| — | TREEHOUSE FOODS INC | 2,809,039 | $239M | 0.9% | $66.69 | — | COM | 89469A104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,524,410 | $230M | 0.9% | $81.78 | — | COM | 339041105 |
| TSLA | TESLA MOTORS INC | 1,214,331 | $229M | 0.9% | $14.30 | -5.6% | COM | 88160R101 |
| — | FINANCIAL ENGINES INC | 5,479,879 | $229M | 0.9% | $44.85 | — | COM | 317485100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,359,320 | $228M | 0.9% | $37.13 | +11.5% | COM | 203668108 |
| ILMN | ILLUMINA INC | 1,219,938 | $226M | 0.9% | $64.30 | +192.9% | COM | 452327109 |
| — | COLFAX CORP | 4,520,417 | $216M | 0.8% | $53.61 | — | COM | 194014106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,510,242 | $213M | 0.8% | $24.47 | +132.5% | ORD SHS | M20598104 |
| CBRE | CBRE GROUP INC | 5,457,659 | $211M | 0.8% | $23.73 | +45.3% | CL A | 12504L109 |
| EQIX | EQUINIX INC | 872,105 | $203M | 0.8% | $175.23 | 0.0% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 875,000 | $191M | 0.7% | $70.58 | +86.5% | COM | 893641100 |
| TRGP | TARGA RESOURCES CORP | 1,970,589 | $189M | 0.7% | $37.51 | +47.9% | COM | 87612G101 |
| GNRC | GENERAC HOLDINGS INC | 3,851,244 | $188M | 0.7% | $33.13 | +43.8% | COM | 368736104 |
| — | CARLYLE GROUP L P | 6,882,817 | $187M | 0.7% | $27.21 | — | COM UTS LTD PTN | 14309L102 |
| — | ADVENT SOFTWARE INC | 4,208,369 | $186M | 0.7% | $34.43 | — | COM | 007974108 |
| PRI | PRIMERICA INC | 3,602,096 | $183M | 0.7% | $35.19 | +47.6% | COM | 74164M108 |
| FAST | FASTENAL CO | 4,272,673 | $177M | 0.7% | $8.84 | -8.4% | COM | 311900104 |
| DEI | DOUGLAS EMMETT INC | 5,573,993 | $166M | 0.6% | $25.08 | — | COM | 25960P109 |
| CHD | CHURCH & DWIGHT INC | 1,944,390 | $166M | 0.6% | $26.18 | +37.7% | COM | 171340102 |
| — | BERRY PLASTICS GROUP INC | 4,500,000 | $163M | 0.6% | $21.73 | — | COM | 08579W103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,959,666 | $159M | 0.6% | $51.77 | +49.4% | COM | 57164Y107 |
| MSCI | MSCI INC | 2,549,717 | $156M | 0.6% | $29.77 | +66.2% | CL A | 55354G100 |
| — | MASONITE INTERNATIONAL CORP | 2,309,454 | $155M | 0.6% | $58.42 | — | COM | 575385109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,538,387 | $153M | 0.6% | $37.83 | +34.6% | COM | 955306105 |
| — | PINNACLE ENTMT INC | 4,125,475 | $149M | 0.6% | $20.21 | — | COM | 723456109 |
| AYI | ACUITY BRANDS INC | 825,000 | $139M | 0.5% | $70.97 | +113.5% | COM | 00508Y102 |
| — | BENEFITFOCUS INC | 3,755,553 | $138M | 0.5% | $44.11 | — | COM | 08180D106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,760,741 | $138M | 0.5% | $10.71 | +122.4% | CL A | 099502106 |
| — | LASALLE HOTEL PROPERTIES | 3,512,300 | $136M | 0.5% | $24.88 | — | COM SH BEN INT | 517942108 |
| CPRT | COPART INC | 3,488,279 | $131M | 0.5% | $4.25 | +9.1% | COM | 217204106 |
| — | INVOVALON HLDGS INC | 4,305,163 | $130M | 0.5% | $30.21 | — | COM CL A | 45781D101 |
| — | NORD ANGLIA EDUCATION INC | 5,633,792 | $128M | 0.5% | $18.27 | — | SHS | G6583A102 |
| CNS | COHEN & STEERS INC | 3,124,481 | $128M | 0.5% | $20.94 | +22.9% | COM | 19247A100 |
| — | ULTIMATE SOFTWARE GROUP INC | 729,034 | $124M | 0.5% | $117.29 | — | COM | 90385D107 |
| MORN | MORNINGSTAR INC | 1,628,176 | $122M | 0.5% | $69.47 | +2.1% | COM | 617700109 |
| PENN | PENN NATL GAMING INC | 7,773,895 | $122M | 0.5% | $12.64 | +24.3% | COM | 707569109 |
| — | WASTE CONNECTIONS INC | 2,500,000 | $120M | 0.5% | $41.14 | — | COM | 941053100 |
| ALX | ALEXANDERS INC | 257,228 | $117M | 0.5% | $293.71 | — | COM | 014752109 |
| — | FEI CO | 1,500,515 | $115M | 0.4% | $72.99 | — | COM | 30241L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,156,039 | $113M | 0.4% | $45.91 | +43.0% | COM | 015271109 |
| — | OAKTREE CAP GROUP LLC | 2,089,112 | $108M | 0.4% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| TREX | TREX CO INC | 1,955,462 | $107M | 0.4% | $8.50 | +35.8% | COM | 89531P105 |
| TECH | BIO TECHNE CORP | 1,053,220 | $106M | 0.4% | $21.13 | +4.2% | COM | 09073M104 |
| ICLR | ICON PLC | 1,469,024 | $104M | 0.4% | $35.18 | +76.2% | SHS | G4705A100 |
| — | MATTRESS FIRM HLDG CORP | 1,423,000 | $99.1M | 0.4% | $40.30 | — | COM | 57722W106 |
| SAM | BOSTON BEER INC | 355,030 | $94.94M | 0.4% | $170.07 | +70.4% | CL A | 100557107 |
| — | PANERA BREAD CO | 586,350 | $93.81M | 0.4% | $185.94 | — | CL A | 69840W108 |
| — | DIGITALGLOBE INC | 2,750,100 | $93.7M | 0.4% | $34.07 | — | COM | 25389m877 |
| — | INTERVAL LEISURE GROUP INC | 3,502,857 | $91.81M | 0.4% | $20.41 | — | COM | 46113M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,113,171 | $88.49M | 0.3% | $9.35 | -0.4% | COM | 46269C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,616,935 | $87.33M | 0.3% | $35.62 | +34.1% | SHS | G66721104 |
| — | GLOBE SPECIALTY METALS INC | 4,573,600 | $86.53M | 0.3% | $11.88 | — | COM | 37954N206 |
| — | HOMEAWAY INC | 2,844,673 | $85.82M | 0.3% | $32.46 | — | COM | 43739Q100 |
| — | MADISON SQUARE GARDEN INC | 1,000,000 | $84.65M | 0.3% | $59.25 | — | CL A | 55826P100 |
| — | ON ASSIGNMENT INC | 2,187,056 | $83.92M | 0.3% | $30.10 | — | COM | 682159108 |
| — | TOWER WATSON & CO | 634,836 | $83.92M | 0.3% | $114.68 | — | CL A | 891894107 |
| DXCM | DEXCOM INC | 1,338,407 | $83.44M | 0.3% | $4.79 | +215.5% | COM | 252131107 |
| — | DIAMOND RESORTS INTL INC | 2,482,075 | $82.98M | 0.3% | $20.32 | — | COM | 25272T104 |
| EW | EDWARDS LIFESCIENCES CORP | 570,988 | $81.34M | 0.3% | $11.82 | +89.7% | COM | 28176E108 |
| WEX | WEX INC | 745,696 | $80.06M | 0.3% | $77.66 | +29.9% | COM | 96208T104 |
| — | CORE LABORATORIES N V | 756,092 | $79M | 0.3% | $151.66 | — | COM | N22717107 |
| — | PHILLIPS 66 PARTNERS LP | 1,106,954 | $78.23M | 0.3% | $30.76 | — | COM UNIT REP INT | 718549207 |
| — | HILTON WORLDWIDE HLDGS INC | 2,628,440 | $77.85M | 0.3% | $27.12 | — | COM | 43300A104 |
| — | PRICELINE GRP INC | 65,394 | $76.13M | 0.3% | $827.13 | — | COM | 741503403 |
| ACIW | ACI WORLDWIDE INC | 3,500,000 | $75.81M | 0.3% | $17.41 | +14.1% | COM | 004498101 |
| — | DIPLOMAT PHARMACY INC | 2,079,375 | $71.91M | 0.3% | $34.32 | — | COM | 25456K101 |
| — | NIELSEN HOLDINGS N V | 1,610,606 | $71.78M | 0.3% | $33.59 | — | COM | N63218106 |
| CGNX | COGNEX CORP | 1,400,000 | $69.43M | 0.3% | $10.76 | +81.7% | COM | 192422103 |
| — | WYNDHAM WORLDWIDE CORP | 764,938 | $69.2M | 0.3% | $65.26 | — | COM | 98310W108 |
| — | ICONIX BRAND GROUP INC | 2,000,000 | $67.34M | 0.3% | $29.41 | — | COM | 451055107 |
| — | CAPITAL SENIOR LIVING CORP | 2,578,315 | $66.88M | 0.3% | $23.39 | — | COM | 140475104 |
| LKQ | LKQ CORP | 2,594,604 | $66.32M | 0.3% | $21.42 | +8.5% | COM | 501889208 |
| — | COOPER COMPANIES INC | 352,815 | $66.13M | 0.3% | $136.79 | — | COM | 216648402 |
| WYNN | WYNN RESORTS LTD | 524,690 | $66.05M | 0.3% | $107.40 | +14.6% | COM | 983134107 |
| SSTK | SHUTTERSTOCK INC | 931,620 | $63.97M | 0.2% | $65.51 | -7.3% | COM | 825690100 |
| MHK | MOHAWK INDUSTRIES INC | 341,019 | $63.34M | 0.2% | $131.61 | +31.5% | COM | 608190104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,959,675 | $62.24M | 0.2% | $19.77 | 0.0% | COM | 552953101 |
| JLL | JONES LANG LASALLE INC | 364,613 | $62.13M | 0.2% | $94.02 | +63.4% | COM | 48020Q107 |
| PEGA | PEGASYSTEMS INC | 2,806,503 | $61.04M | 0.2% | $8.32 | +24.2% | COM | 705573103 |
| VMI | VALMONT INDUSTRIES INC | 489,085 | $60.1M | 0.2% | $146.58 | -16.4% | COM | 920253101 |
| — | PALL CORPORATION | 594,622 | $59.69M | 0.2% | $67.89 | — | COM | 696429307 |
| CLH | CLEAN HARBORS INC | 1,050,000 | $59.62M | 0.2% | $55.73 | -7.1% | COM | 184496107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,305,682 | $59.36M | 0.2% | $17.19 | -0.6% | CL A | 04316A108 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,377,909 | $59.07M | 0.2% | $40.08 | — | COM | 024835100 |
| — | SL GREEN RLTY CORP | 459,069 | $58.94M | 0.2% | $88.86 | — | COM | 78440X101 |
| HD | HOME DEPOT INC | 518,516 | $58.91M | 0.2% | $59.64 | +43.1% | COM | 437076102 |
| — | CATALENT INC | 1,850,000 | $57.63M | 0.2% | $27.84 | — | COM | 148806102 |
| HSIC | HENRY SCHEIN INC | 408,263 | $57M | 0.2% | $36.66 | +49.7% | COM | 806407102 |
| TOL | TOLL BROTHERS INC | 1,411,495 | $55.53M | 0.2% | $34.26 | +6.7% | COM | 889478103 |
| — | MOBILEYE N V AMSTELVEEN | 1,303,505 | $54.79M | 0.2% | $48.87 | — | ORD SHS | N51488117 |
| CAKE | CHEESECAKE FACTORY INC | 1,100,000 | $54.26M | 0.2% | $31.16 | +29.6% | COM | 163072101 |
| NDSN | NORDSON CORP | 684,082 | $53.59M | 0.2% | $60.57 | +11.2% | COM | 655663102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,171,357 | $53.34M | 0.2% | $41.57 | — | LP INT UNIT | G16252101 |
| — | LINKEDIN CORPORATION | 206,448 | $51.58M | 0.2% | $179.24 | — | COM CL A | 53578A108 |
| — | CONCHO RES INC | 442,989 | $51.35M | 0.2% | $88.74 | — | COM | 20605P101 |
| — | PLATFORM SPECIALTY PRODS COR | 2,000,000 | $51.32M | 0.2% | $19.05 | — | COM | 72766Q105 |
| ROP | ROPER INDUSTRIES INC NEW | 295,619 | $50.85M | 0.2% | $113.55 | +33.6% | COM | 776696106 |
| — | HOWARD HUGHES CORP | 316,993 | $49.14M | 0.2% | $138.11 | — | COM | 44267D107 |
| — | CEPHEID | 860,003 | $48.93M | 0.2% | $38.54 | — | COM | 15670R107 |
| UHS | UNIVERSAL HEALTH SVCS INC | 413,187 | $48.64M | 0.2% | $65.03 | +62.6% | CL B | 913903100 |
| — | CONTAINER STORE GROUP INC | 2,547,105 | $48.52M | 0.2% | $30.59 | — | COM | 210751103 |
| HP | HELMERICH & PAYNE INC | 709,529 | $48.3M | 0.2% | $61.69 | +6.1% | COM | 423452101 |
| — | SCORPIO TANKERS INC | 5,127,004 | $48.3M | 0.2% | $9.08 | — | SHS | Y7542C106 |
| BJRI | BJS RESTAURANTS INC | 950,000 | $47.93M | 0.2% | $34.68 | +38.1% | COM | 09180C106 |
| WAB | WABTEC CORP | 503,844 | $47.87M | 0.2% | $65.18 | +30.2% | COM | 929740108 |
| ZG | ZILLOW GROUP INC | 476,593 | $47.8M | 0.2% | $33.04 | 0.0% | CL A | 98954M101 |
| — | BROOKFIELD ASSET MGMT INC | 882,422 | $47.31M | 0.2% | $42.31 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,230,882 | $47.02M | 0.2% | $46.99 | — | COM SER C | 531229300 |
| CHEF | CHEFS WAREHOUSE INC | 2,093,960 | $46.97M | 0.2% | $19.38 | +13.6% | COM | 163086101 |
| MSM | MSC INDL DIRECT INC | 648,615 | $46.83M | 0.2% | $80.58 | -7.4% | CL A | 553530106 |
| MC | MOELIS & CO | 1,522,774 | $45.87M | 0.2% | $13.78 | +2.9% | CL A | 60786M105 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,273,000 | $45.8M | 0.2% | $20.77 | — | COM | 245077102 |
| VRSN | VERISIGN INC | 683,422 | $45.77M | 0.2% | $46.08 | +30.8% | COM | 92343E102 |
| — | VALERO ENERGY PARTNERS LP | 940,500 | $45.52M | 0.2% | $37.83 | — | COM UNT REP LP | 91914J102 |
| TSCO | TRACTOR SUPPLY CO | 534,706 | $45.48M | 0.2% | $9.83 | +44.9% | COM | 892356106 |
| BABA | ALIBABA GROUP HLDG LTD | 542,810 | $45.18M | 0.2% | $88.62 | — | SPONSORED ADR | 01609W102 |
| — | FOREST CITY ENTERPRISES INC | 1,767,951 | $45.12M | 0.2% | $20.60 | — | CL A | 345550107 |
| — | AIRGAS INC | 420,658 | $44.64M | 0.2% | $95.46 | — | COM | 009363102 |
| — | TUMI HOLDINGS INC | 1,820,000 | $44.52M | 0.2% | $23.27 | — | COM | 89969Q104 |
| HQY | HEALTHEQUITY INC | 1,781,184 | $44.51M | 0.2% | $19.42 | +11.7% | COM | 42226A107 |
| — | STARWOOD HOTELS & RESORTS WORLD | 528,563 | $44.13M | 0.2% | $70.93 | — | COM | 85590A401 |
| AMT | AMERICAN TOWER CORP | 463,379 | $43.63M | 0.2% | $67.51 | +10.6% | COM | 03027X100 |
| — | CHESAPEAKE LODGING TRUST | 1,250,000 | $42.29M | 0.2% | $20.94 | — | SH BEN INT | 165240102 |
| — | FLOTEK INDUSTRIES INC DEL | 2,800,553 | $41.28M | 0.2% | $20.08 | — | COM | 343389102 |
| AAT | AMERICAN ASSETS TRUST INC | 951,700 | $41.19M | 0.2% | $30.96 | — | COM | 024013104 |
| — | REXNORD CORP NEW | 1,540,115 | $41.11M | 0.2% | $16.85 | — | COM | 76169B102 |
| — | FOUNDATION MEDICINE INC | 843,768 | $40.59M | 0.2% | $45.43 | — | COM | 350465100 |
| LSTR | LANDSTAR SYS INC | 593,300 | $39.34M | 0.2% | $51.50 | — | COM | 515098101 |
| — | STERICYCLE INC | 275,317 | $38.66M | 0.1% | $110.43 | — | COM | 858912108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 750,000 | $38.62M | 0.1% | $31.18 | +58.2% | COM | 70959W103 |
| IEX | IDEX CORP | 498,096 | $37.77M | 0.1% | $64.99 | +0.6% | COM | 45167R104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,433,620 | $37.48M | 0.1% | $17.88 | +48.1% | COM | 489398107 |
| SPG | SIMON PROPERTY GROUP INC NEW | 189,557 | $37.09M | 0.1% | $91.28 | +23.9% | COM | 828806109 |
| LOW | LOWES COMPANIES INC | 489,492 | $36.41M | 0.1% | $35.06 | +68.1% | COM | 548661107 |
| — | RALLY SOFTWARE DEV CORP | 2,300,000 | $36.09M | 0.1% | $18.19 | — | COM | 751198102 |
| ESNT | ESSENT GROUP LTD | 1,480,950 | $35.41M | 0.1% | $19.82 | +8.4% | COM | G3198U102 |
| FOSL | FOSSIL INC | 425,000 | $35.04M | 0.1% | $114.29 | -19.5% | COM | 34988V106 |
| — | PRA HEALTH SCIENCES INC | 1,184,473 | $34.16M | 0.1% | $24.22 | — | COM | 69354M108 |
| — | TIFFANY & CO NEW | 387,859 | $34.13M | 0.1% | $72.84 | — | COM | 886547108 |
| — | CANTEL MEDICAL CORP | 700,000 | $33.25M | 0.1% | $43.84 | — | COM | 138098108 |
| SHO | SUNSTONE HOTEL INVS INC | 1,948,013 | $32.47M | 0.1% | $12.46 | — | COM | 867892101 |
| — | STRATEGIC HOTELS & RESORTS INC | 2,610,437 | $32.45M | 0.1% | $9.83 | — | COM | 86272T106 |
| TROW | PRICE T ROWE GROUP INC | 398,170 | $32.24M | 0.1% | $50.11 | +8.9% | COM | 74144T108 |
| — | TERRAFORM PWR INC | 879,811 | $32.12M | 0.1% | $30.20 | — | CL A | 88104R100 |
| — | CLUBCORP HLDGS INC | 1,654,376 | $32.03M | 0.1% | $18.97 | — | COM | 18948M108 |
| — | QUINTILES TRANSNATIO HLDGS I | 465,743 | $31.19M | 0.1% | $48.68 | — | COM | 74876Y101 |
| — | ACXIOM CORP | 1,675,424 | $30.98M | 0.1% | $25.60 | — | COM | 005125109 |
| — | CERNER CORP | 417,460 | $30.58M | 0.1% | $74.32 | — | COM | 156782104 |
| — | SHELL MIDSTREAM PARTNERS L P | 772,989 | $30.15M | 0.1% | $40.98 | — | UNIT LTD INT | 822634101 |
| — | SPECTRANETICS CORP | 862,579 | $29.98M | 0.1% | $32.19 | — | COM | 84760C107 |
| — | IHS INC | 260,430 | $29.63M | 0.1% | $104.78 | — | CL A | 451734107 |
| MNRO | MONRO MUFFLER BRAKE INC | 450,000 | $29.27M | 0.1% | $54.17 | +13.0% | COM | 610236101 |
| — | GENERAL GROWTH PPTYS INC | 976,367 | $28.85M | 0.1% | $28.36 | — | COM | 370023103 |
| — | EXAMWORKS GROUP INC | 666,000 | $27.72M | 0.1% | $41.03 | — | COM | 30066A105 |
| — | SUMMIT MATLS INC | 1,250,000 | $27.69M | 0.1% | $22.15 | — | CL A | 86614U100 |
| RL | RALPH LAUREN CORP | 209,479 | $27.55M | 0.1% | $138.80 | -14.1% | CL A | 751212101 |
| LVS | LAS VEGAS SANDS CORP | 496,927 | $27.35M | 0.1% | $42.19 | -3.5% | COM | 517834107 |
| RBC | RBC BEARINGS INC | 350,000 | $26.79M | 0.1% | $61.24 | +2.5% | COM | 75524B104 |
| — | BOTTOMLINE TECH DEL INC | 978,750 | $26.79M | 0.1% | $28.78 | — | COM | 101388106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 285,000 | $26.65M | 0.1% | $93.22 | — | SPON ADR UNITS | 344419106 |
| BXP | BOSTON PROPERTIES INC | 185,973 | $26.13M | 0.1% | $78.75 | +15.0% | COM | 101121101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,100,000 | $25.83M | 0.1% | $20.01 | — | SPONSORED ADR | 874039100 |
| — | COMSCORE INC | 500,000 | $25.6M | 0.1% | $33.41 | — | COM | 20564W105 |
| GGG | GRACO INC | 350,000 | $25.26M | 0.1% | $16.98 | +26.6% | COM | 384109104 |
| — | AUSPEX PHARMACEUTICALS INC | 250,000 | $25.07M | 0.1% | $100.27 | — | COM | 05211J102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 898,375 | $24.09M | 0.1% | $28.93 | — | COM | 960417103 |
| KN | KNOWLES CORP | 1,250,000 | $24.09M | 0.1% | $28.53 | -26.9% | COM | 49926D109 |
| — | INC RESH HLDGS INC | 730,400 | $23.91M | 0.1% | $25.69 | — | CL A | 45329R109 |
| TAL | TAL ED GROUP | 715,764 | $23.78M | 0.1% | $30.81 | — | ADS REPSTG COM | 874080104 |
| — | IRIDIUM COMMUNICATIONS INC | 66,300 | $23.57M | 0.1% | $355.55 | — | PERP PFD CNV B | 46269C409 |
| — | WESTERN REFNG LOGISTICS LP | 804,839 | $23.36M | 0.1% | $25.99 | — | COM UNIT REP LTP | 95931Q205 |
| PLD | PROLOGIS INC | 530,162 | $23.09M | 0.1% | $29.46 | +7.7% | COM | 74340W103 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 401,870 | $22.94M | 0.1% | $35.36 | +45.0% | COM | 33616C100 |
| AMZN | AMAZON COM INC | 61,111 | $22.74M | 0.1% | $15.18 | +15.8% | COM | 023135106 |
| AVB | AVALONBAY CMNTYS INC | 129,980 | $22.65M | 0.1% | $109.01 | +10.2% | COM | 053484101 |
| META | FACEBOOK INC. | 275,162 | $22.62M | 0.1% | $45.58 | +70.7% | CL A | 30303M102 |
| VNO | VORNADO RLTY TR | 201,177 | $22.53M | 0.1% | $95.02 | — | SH BEN INT | 929042109 |
| HAL | HALLIBURTON CO | 700,000 | $22.49M | 0.1% | $34.47 | -1.9% | COM | 406216101 |
| — | DOMINION MIDSTREAM PARTNERS | 529,311 | $21.97M | 0.1% | $39.20 | — | COM UT REP LTD | 257454108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,145,518 | $20.98M | 0.1% | $6.98 | -10.5% | COM | 12008R107 |
| — | ELECTRONICS FOR IMAGING INC | 500,000 | $20.88M | 0.1% | $41.75 | — | COM | 286082102 |
| — | NATIONAL OILWELL VARCO INC | 445,596 | $20.82M | 0.1% | $46.87 | — | COM | 637071101 |
| TILE | INTERFACE INC | 1,000,000 | $20.78M | 0.1% | $17.44 | +3.2% | COM | 458665304 |
| ACAD | ACADIA PHARMACEUTICALS INC | 607,100 | $19.79M | 0.1% | $26.73 | +28.6% | COM | 004225108 |
| — | GRUBHUB INC | 418,864 | $19.01M | 0.1% | $35.46 | — | COM | 400110102 |
| — | RED HAT INC | 241,575 | $18.3M | 0.1% | $50.47 | — | COM | 756577102 |
| — | PBF LOGISTICS LP | 803,800 | $18.29M | 0.1% | $27.32 | — | UNIT LTD PTNR | 69318Q104 |
| — | COLUMBIA PIPELINE PARTNERS L | 655,761 | $18.16M | 0.1% | $27.69 | — | COM | 198281107 |
| LBRDK | LIBERTY BROADBAND CORP | 307,720 | $17.42M | 0.1% | $46.10 | +2.9% | COM SER C | 530307305 |
| — | FORUM ENERGY TECHNOLOGIES INC | 873,142 | $17.11M | 0.1% | $30.43 | — | COM | 34984V100 |
| — | KEYW HOLDING CORP | 2,037,182 | $16.77M | 0.1% | $13.01 | — | COM | 493723100 |
| — | BONANZA CREEK ENERGY INC | 645,348 | $15.91M | 0.1% | $39.11 | — | COM | 097793103 |
| — | WABCO HLDGS INC | 127,505 | $15.67M | 0.1% | $122.88 | — | COM | 92927K102 |
| — | LIBERTY MEDIA CORP DELAWARE | 400,000 | $15.42M | 0.1% | $126.76 | — | CL A | 531229102 |
| — | SFX ENTMT INC | 3,750,000 | $15.34M | 0.1% | $7.35 | — | COM | 784178303 |
| — | RECEPTOS INC | 91,088 | $15.02M | 0.1% | $164.90 | — | COM | 756207106 |
| — | TWITTER INC | 273,954 | $13.72M | 0.1% | $43.15 | — | COM | 90184L102 |
| — | PERFECT WORLD CO LTD | 730,000 | $13.56M | 0.1% | $19.54 | — | SPON ADR REP B | 71372U104 |
| FELE | FRANKLIN ELEC INC | 350,000 | $13.35M | 0.1% | $33.35 | -4.4% | COM | 353514102 |
| — | WUXI PHARMATECH CAYMAN INC | 341,500 | $13.24M | 0.1% | $36.89 | — | SPONS ADR SHS | 929352102 |
| — | RYANAIR HOLDINGS PLC | 193,559 | $12.92M | 0.1% | $51.91 | — | SPONSORED ADR | 783513104 |
| PRGO | PERRIGO CO | 76,494 | $12.66M | 0.0% | $149.11 | +7.0% | COM | G97822103 |
| — | SUNEDISON INC | 517,701 | $12.43M | 0.0% | $19.81 | — | COM | 86732Y109 |
| — | CTRIP COM INTL LTD | 210,222 | $12.32M | 0.0% | $58.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 400,000 | $12.31M | 0.0% | $77.39 | — | COM | 55003T107 |
| — | WESTERN GAS EQUITY PARTNERS | 203,626 | $12.22M | 0.0% | $43.05 | — | COMUNT LTD PT | 95825R103 |
| MA | MASTERCARD INC | 139,864 | $12.08M | 0.0% | $75.89 | +7.1% | CL A | 57636Q104 |
| — | SMART & FINAL STORES INC | 674,406 | $11.87M | 0.0% | $17.60 | — | COM | 83190B101 |
| — | FIREEYE INC | 297,902 | $11.69M | 0.0% | $38.90 | — | COM | 31816Q101 |
| — | IPC THE HOSPITALIST CO INC | 240,438 | $11.21M | 0.0% | $49.02 | — | COM | 44984A105 |
| — | AERIE PHARMACEUTICALS INC | 330,451 | $10.36M | 0.0% | $30.69 | — | COM | 00771V108 |
| — | ENVESTNET INC | 183,152 | $10.27M | 0.0% | $40.82 | — | COM | 29404K106 |
| NFLX | NETFLIX INC | 24,646 | $10.27M | 0.0% | $4.40 | +37.8% | COM | 64110L106 |
| — | MELLANOX TECHNOLOGIES LTD | 216,720 | $9.826M | 0.0% | $39.20 | — | SHS | M51363113 |
| AAPL | APPLE INC | 76,907 | $9.57M | 0.0% | $17.86 | +50.3% | COM | 037833100 |
| — | ATHENAHEALTH INC | 75,403 | $9.002M | 0.0% | $160.24 | — | COM | 04685W103 |
| — | GOOGLE INC | 15,924 | $8.726M | 0.0% | $571.90 | — | CL C | 38259P706 |
| — | EDUCATION RLTY TR INC | 246,577 | $8.724M | 0.0% | $35.38 | — | COM | 28140H203 |
| LBRDA | LIBERTY BROADBAND CORP | 153,860 | $8.69M | 0.0% | $46.22 | +2.9% | COM SER A | 530307107 |
| — | FAIRWAY GROUP HLDGS CORP | 1,250,000 | $8.462M | 0.0% | $19.15 | — | CL A | 30603D109 |
| CRM | SALESFORCE.COM INC | 121,889 | $8.143M | 0.0% | $56.49 | +8.5% | COM | 79466L302 |
| — | NATIONAL CINEMEDIA INC | 500,000 | $7.55M | 0.0% | $16.89 | — | COM | 635309107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 82,380 | $7.319M | 0.0% | $80.78 | +25.6% | COM | 695127100 |
| — | MEDIDATA SOLUTIONS INC | 147,353 | $7.226M | 0.0% | $55.79 | — | COM | 58471A105 |
| — | MRC GLOBAL INC | 609,730 | $7.225M | 0.0% | $27.16 | — | COM | 55345K103 |
| GLNG | GOLAR LNG LTD BERMUDA | 215,222 | $7.163M | 0.0% | $28.04 | -6.5% | SHS | G9456A100 |
| — | ALEXION PHARMACEUTICALS INC | 41,163 | $7.134M | 0.0% | $169.11 | — | COM | 015351109 |
| — | GOOGLE INC | 12,835 | $7.12M | 0.0% | $883.92 | — | CL A | 38259P508 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 222,727 | $7.08M | 0.0% | $33.03 | — | COM | 531465102 |
| — | PRECISION CASTPARTS CORP | 33,423 | $7.019M | 0.0% | $226.78 | — | COM | 740189105 |
| V | VISA INC | 102,984 | $6.736M | 0.0% | $55.97 | +9.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 70,994 | $6.723M | 0.0% | $25.87 | +39.6% | COM | 855244109 |
| — | RESTORATION HARDWARE HLDGS INC | 67,558 | $6.701M | 0.0% | $67.48 | — | COM | 761283100 |
| — | GOL LINHAS AEREAS INTLG S A | 2,740,575 | $6.66M | 0.0% | $5.35 | — | SP ADR REP PFD | 38045R107 |
| WDAY | WORKDAY INC | 77,021 | $6.501M | 0.0% | $88.57 | -4.5% | CL A | 98138H101 |
| — | SUNCOKE ENERGY PARTNERS L P | 300,000 | $6.387M | 0.0% | $24.19 | — | COMUNIT REP LT | 86722Y101 |
| ECL | ECOLAB INC | 55,355 | $6.332M | 0.0% | $73.48 | +32.3% | COM | 278865100 |
| — | SIRONA DENTAL SYSTEMS INC | 67,403 | $6.066M | 0.0% | $66.74 | — | COM | 82966C103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,564 | $5.96M | 0.0% | $7.19 | +86.8% | COM | 67103H107 |
| DHI | D R HORTON INC | 204,420 | $5.822M | 0.0% | $19.46 | +18.8% | COM | 23331A109 |
| MANH | MANHATTAN ASSOCS INC | 109,512 | $5.542M | 0.0% | $31.28 | +54.2% | COM | 562750109 |
| — | ATARA BIOTHERAPEUTICS INC | 120,844 | $5.023M | 0.0% | $41.57 | — | COM | 046513107 |
| RHI | ROBERT HALF INTL INC | 77,600 | $4.696M | 0.0% | $34.44 | +74.6% | COM | 770323103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 250,000 | $4.562M | 0.0% | $26.89 | — | SPON ADR SER B | 833635105 |
| — | WHITEWAVE FOODS CO | 97,904 | $4.341M | 0.0% | $35.76 | — | COM | 966244105 |
| ASML | ASML HOLDING N V | 41,028 | $4.145M | 0.0% | $98.77 | — | NY REG SHS | N07059210 |
| SSL | SASOL LTD | 120,000 | $4.085M | 0.0% | $34.04 | — | SPONSORED ADR | 803866300 |
| BIIB | BIOGEN IDEC INC | 9,144 | $3.861M | 0.0% | $313.22 | +25.8% | COM | 09062X103 |
| CME | CME GROUP INC | 39,853 | $3.774M | 0.0% | $39.94 | +52.4% | COM | 12572Q105 |
| — | MONSANTO CO NEW | 31,973 | $3.598M | 0.0% | $103.66 | — | COM | 61166W101 |
| REGN | REGENERON PHARMACEUTICALS | 7,490 | $3.382M | 0.0% | $309.10 | +36.4% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 42,526 | $3.348M | 0.0% | $39.50 | +12.7% | COM | 988498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,424 | $3.068M | 0.0% | $59.28 | +36.3% | ORD | M22465104 |
| — | NEWFIELD EXPL CO | 84,100 | $2.951M | 0.0% | $35.09 | — | COM | 651290108 |
| — | WHOLE FOODS MKT INC | 56,249 | $2.929M | 0.0% | $51.48 | — | COM | 966837106 |
| SUN | SUNOCO LP | 56,217 | $2.887M | 0.0% | $49.77 | — | COM | 86765K109 |
| — | PARSLEY ENERGY INC | 179,200 | $2.864M | 0.0% | $20.40 | — | CL A | 701877102 |
| — | UNILIFE CORP | 701,891 | $2.815M | 0.0% | $3.87 | — | COM | 90478E103 |
| — | AMBER RD INC | 304,300 | $2.815M | 0.0% | $11.12 | — | COM | 02318Y108 |
| — | VMWARE INC | 33,793 | $2.771M | 0.0% | $101.11 | — | CL A COM | 928563402 |
| SM | SM ENERGY CO | 53,048 | $2.742M | 0.0% | $53.05 | -27.2% | COM | 78454L100 |
| — | HABIT RESTAURANTS INC | 58,296 | $2.558M | 0.0% | $40.91 | — | COM CL A | 40449J103 |
| COST | COSTCO WHOLESALE CORP NEW | 15,765 | $2.388M | 0.0% | $87.21 | +38.6% | COM | 22160K105 |
| — | GULFPORT ENERGY CORP | 51,736 | $2.375M | 0.0% | $55.18 | — | COM | 402635304 |
| REXR | REXFORD INDL RLTY INC | 150,000 | $2.371M | 0.0% | $15.76 | — | COM | 76169C100 |
| — | INTERSECT ENT INC | 88,536 | $2.287M | 0.0% | $16.15 | — | COM | 46071F103 |
| ESPR | ESPERION THERAPEUTICS INC | 24,500 | $2.269M | 0.0% | $20.58 | +213.7% | COM | 29664W105 |
| — | TALLGRASS ENERGY PARTNERS LP | 44,275 | $2.239M | 0.0% | $33.55 | — | COM UNIT | 874697105 |
| — | FIESTA RESTAURANT GROUP INC | 35,000 | $2.135M | 0.0% | $48.70 | — | COM | 31660B101 |
| — | FIDELITY NATIONAL FINANCIAL | 150,000 | $2.115M | 0.0% | $14.10 | — | FNFV GROUP COM | 31620R402 |
| INGN | INOGEN INC | 65,600 | $2.099M | 0.0% | $19.99 | +61.4% | COM | 45780L104 |
| — | SEMGROUP CORP | 25,600 | $2.082M | 0.0% | $73.54 | — | CL A | 81663A105 |
| — | LAREDO PETROLEUM INC | 157,200 | $2.05M | 0.0% | $13.04 | — | COM | 516806106 |
| — | SUPERIOR ENERGY SVCS INC | 90,457 | $2.021M | 0.0% | $26.26 | — | COM | 868157108 |
| — | BARRACUDA NETWORKS INC | 52,100 | $2.004M | 0.0% | $28.44 | — | COM | 068323104 |
| CTRA | CABOT OIL & GAS CORP | 66,200 | $1.955M | 0.0% | $23.53 | -12.7% | COM | 127097103 |
| — | CHUYS HLDGS INC | 85,000 | $1.915M | 0.0% | $22.53 | — | COM | 171604101 |
| QLYS | QUALYS INC | 40,400 | $1.878M | 0.0% | $23.15 | +84.8% | COM | 74758T303 |
| VRNS | VARONIS SYS INC | 72,700 | $1.865M | 0.0% | $8.43 | +26.5% | COM | 922280102 |
| — | RSP PERMIAN INC | 72,900 | $1.836M | 0.0% | $28.60 | — | COM | 74978Q105 |
| ET | ENERGY TRASNFER EQUITY L P | 26,300 | $1.666M | 0.0% | $58.43 | — | COM UT LTD PTN | 29273V100 |
| — | BIOSCRIP INC | 372,500 | $1.65M | 0.0% | $6.81 | — | COM | 09069N108 |
| — | ANADARKO PETE CORP | 18,839 | $1.56M | 0.0% | $89.11 | — | COM | 032511107 |
| — | SIENTRA INC | 80,500 | $1.545M | 0.0% | $17.15 | — | COM | 82621J105 |
| — | NOBLE ENERGY INC | 30,749 | $1.504M | 0.0% | $54.67 | — | COM | 655044105 |
| ALGN | ALIGN TECHNOLOGY INC | 27,500 | $1.479M | 0.0% | $34.47 | +65.3% | COM | 016255101 |
| — | COHERENT INC | 22,660 | $1.472M | 0.0% | $55.17 | — | COM | 192479103 |
| BOOT | BOOT BARN HLDGS INC | 60,000 | $1.435M | 0.0% | $19.66 | +13.4% | COM | 099406100 |
| — | THERAPEUTICSMD INC | 234,500 | $1.419M | 0.0% | $5.08 | — | COM | 88338N107 |
| A | AGILENT TECHNOLOGIES INC | 33,900 | $1.409M | 0.0% | $30.03 | +23.3% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 13,478 | $1.38M | 0.0% | $29.01 | +18.5% | COM | 56585A102 |
| EOG | EOG RES INC | 14,968 | $1.372M | 0.0% | $69.87 | -5.2% | COM | 26875P101 |
| NEOG | NEOGEN CORP | 152,000 | $1.368M | 0.0% | $15.07 | +21.5% | COM | 640491106 |
| MRCY | MERCURY SYS INC | 88,000 | $1.368M | 0.0% | $15.78 | 0.0% | COM | 589378108 |
| SU | SUNCOR ENERGY INC NEW | 46,000 | $1.345M | 0.0% | $22.50 | -10.0% | COM | 867224107 |
| NNBR | NN INC | 51,500 | $1.292M | 0.0% | $21.95 | 0.0% | COM | 629337106 |
| GRFS | GRIFOLS S A | 37,800 | $1.24M | 0.0% | $33.56 | — | SPONSORED ADR | 398438408 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 32,500 | $1.211M | 0.0% | $33.45 | 0.0% | COM | 55405Y100 |
| UFI | UNIFI INC | 33,000 | $1.191M | 0.0% | $32.63 | 0.0% | COM | 904677200 |
| — | C&J ENERGY SVCS INC | 100,200 | $1.115M | 0.0% | $11.13 | — | COM | 12467B304 |
| — | AAC HLDGS INC | 35,000 | $1.07M | 0.0% | $30.92 | — | COM | 000307108 |
| — | OASIS PETROLEUM INC NEW | 72,438 | $1.03M | 0.0% | $38.24 | — | COM | 674215108 |
| MEOH | METHANEX CORP | 18,800 | $1.007M | 0.0% | $50.11 | 0.0% | COM | 59151K108 |
| — | INVENTURE FOODS INC | 85,000 | $951K | 0.0% | $12.93 | — | COM | 461212102 |
| — | NOVADAQ TECHNOLOGIES INC | 57,600 | $935K | 0.0% | $13.85 | — | COM | 66987G102 |
| — | ATLAS ENERGY GROUP LLC | 137,076 | $824K | 0.0% | $6.01 | — | COM | 04929Q102 |
| — | COUPONS COM INC | 70,000 | $822K | 0.0% | $17.82 | — | COM | 22265J102 |
| — | ROSE ROCK MIDSTREAM L P | 17,142 | $814K | 0.0% | $45.00 | — | COM U REP LTD | 777149105 |
| — | EXTENDED STAY AMERICA INC | 41,572 | $812K | 0.0% | $23.88 | — | UNIT 99/99/9999B | 30224P200 |
| — | SYNGENTA AG | 11,600 | $787K | 0.0% | $74.78 | — | SPONSORED ADR | 87160A100 |
| — | ZOES KITCHEN INC | 23,000 | $766K | 0.0% | $33.25 | — | COM | 98979J109 |
| OIS | OIL STS INTL INC | 16,931 | $673K | 0.0% | $50.43 | -16.1% | COM | 678026105 |
| FLS | FLOWSERVE CORP | 11,500 | $650K | 0.0% | $56.42 | -16.9% | COM | 34354P105 |
| — | TESORO LOGISTICS LP | 11,728 | $631K | 0.0% | $60.27 | — | COM UNIT LP | 88160T107 |
| — | TESCO CORP | 55,400 | $630K | 0.0% | $20.47 | — | COM | 88157K101 |
| — | WESTERN GAS PARTNERS LP | 9,537 | $628K | 0.0% | $65.28 | — | COM UNIT LP IN | 958254104 |
| — | REVANCE THERAPEUTICS INC | 30,000 | $622K | 0.0% | $25.13 | — | COM | 761330109 |
| PRIM | PRIMORIS SVCS CORP | 35,702 | $614K | 0.0% | $26.81 | -27.2% | COM | 74164F103 |
| AR | ANTERO RES CORP | 17,100 | $604K | 0.0% | $56.72 | -33.8% | COM | 03674X106 |
| SFM | SPROUTS FARMERS MARKETS INC | 17,038 | $600K | 0.0% | $39.68 | -10.8% | COM | 85208M102 |
| — | RIGNET INC | 20,490 | $586K | 0.0% | $41.38 | — | COM | 766582100 |
| CERS | CERUS CORP | 133,400 | $556K | 0.0% | $5.00 | +2.5% | COM | 157085101 |
| — | WHITING PETE CORP | 12,958 | $400K | 0.0% | $32.98 | — | COM | 966387102 |
| — | DISCOVERY COMMUNICATNS NEW | 7,379 | $217K | 0.0% | $41.41 | — | COM SER A | 25470F302 |
| BIDU | BAIDU INC | 1,037 | $216K | 0.0% | $136.17 | — | SPON ADR REP A | 056752108 |
| — | QUNAR CAYMAN IS LTD | 4,770 | $197K | 0.0% | $28.45 | — | SPNS ADR CL B | 74906P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,610 | $191K | 0.0% | $42.93 | +31.5% | COM | 12541W209 |
| IBN | ICICI BANK LTD | 13,495 | $140K | 0.0% | $17.43 | — | ADR | 45104G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,006 | $66,000 | 0.0% | $24.33 | +0.1% | SHS | V5633W109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 4,853 | $57,000 | 0.0% | $29.53 | — | COMUNIT REP LB | Y7545W109 |
| — | DIAMOND FOODS INC | 43 | $1,000 | 0.0% | $28.24 | — | COM | 252603105 |