CIK: 0001017918 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $25,432,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | 8,595,393 | $737,313 | 2.9% | $57.23 | +49.8% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 9,046,565 | $605,758 | 2.4% | $16.55 | +21.9% | ORD | G0450A105 |
| FDS | FACTSET RESH SYS INC | 3,649,186 | $593,029 | 2.3% | $84.44 | +72.2% | COM | 303075105 |
| CSGP | COSTAR GROUP INC | 2,920,254 | $587,730 | 2.3% | $12.96 | +57.3% | COM | 22160N109 |
| MTN | VAIL RESORTS INC | 5,376,563 | $587,121 | 2.3% | $62.47 | +67.4% | COM | 91879Q109 |
| MIDD | MIDDLEBY CORP | 4,167,999 | $467,775 | 1.8% | $73.32 | +45.9% | COM | 596278101 |
| IDXX | IDEXX LABS INC | 7,171,279 | $459,966 | 1.8% | $56.47 | +22.6% | COM | 45168D104 |
| — | ITC HLDGS CORP | 13,984,810 | $450,031 | 1.8% | $55.59 | — | COM | 465685105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,316,139 | $449,409 | 1.8% | $212.95 | +54.6% | COM | 592688105 |
| UAA | UNDER ARMOUR INC | 5,380,694 | $448,965 | 1.8% | $20.03 | +102.0% | CL A | 904311107 |
| DKS | DICKS SPORTING GOODS INC | 8,084,989 | $418,560 | 1.6% | $37.01 | +12.0% | COM | 253393102 |
| H | HYATT HOTELS CORP | 6,718,889 | $380,894 | 1.5% | $40.65 | +38.5% | COM CL A | 448579102 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,297,501 | $340,846 | 1.3% | $47.96 | — | COM | 36467J108 |
| ILMN | ILLUMINA INC | 1,509,065 | $329,519 | 1.3% | $89.40 | +118.5% | COM | 452327109 |
| TSLA | TESLA MOTORS INC | 1,222,447 | $327,934 | 1.3% | $14.30 | +10.6% | COM | 88160R101 |
| — | SBA COMMUNICATIONS CORP | 2,797,601 | $321,640 | 1.3% | $74.12 | — | COM | 78388J106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,517,414 | $318,907 | 1.3% | $35.10 | +55.4% | COM | 109194100 |
| UNFI | UNITED NATURAL FOODS INC | 4,994,383 | $318,042 | 1.3% | $52.15 | +29.9% | COM | 911163103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,983,740 | $311,484 | 1.2% | $18.21 | +68.5% | COM | 78467J100 |
| — | ANSYS INC | 3,343,907 | $305,098 | 1.2% | $73.10 | — | COM | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,184,959 | $299,889 | 1.2% | $17.13 | +62.0% | COM | 808513105 |
| CHH | CHOICE HOTELS INTL INC | 5,467,573 | $296,616 | 1.2% | $35.84 | +46.7% | COM | 169905106 |
| BKD | BROOKDALE SR LIVING INC | 8,538,049 | $296,270 | 1.2% | $29.98 | +23.0% | COM | 112463104 |
| MANU | MANCHESTER UNITED PLC NEW | 16,149,730 | $288,434 | 1.1% | $16.81 | -2.5% | ORD CL A | G5784H106 |
| VRSK | VERISK ANALYTICS INC | 3,935,770 | $286,367 | 1.1% | $57.10 | +23.0% | CL A | 92345Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,326,432 | $281,928 | 1.1% | $42.62 | +20.8% | COM | 40171V100 |
| KMX | CARMAX INC | 3,991,218 | $264,259 | 1.0% | $45.79 | +55.7% | COM | 143130102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,103,991 | $258,428 | 1.0% | $37.13 | +20.8% | COM | 203668108 |
| — | GENESEE & WYO INC | 3,357,326 | $255,761 | 1.0% | $85.29 | — | CL A | 371559105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,706,009 | $254,010 | 1.0% | $26.20 | +117.8% | ORD SHS | M20598104 |
| MMS | MAXIMUS INC | 3,808,935 | $250,361 | 1.0% | $38.47 | +70.1% | COM | 577933104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,509,876 | $235,631 | 0.9% | $81.78 | — | COM | 339041105 |
| — | FINANCIAL ENGINES INC | 5,479,989 | $232,790 | 0.9% | $44.85 | — | COM | 317485100 |
| EQIX | EQUINIX INC | 870,269 | $221,048 | 0.9% | $175.23 | +13.5% | COM | 29444U700 |
| — | INOVALON HLDGS INC | 7,894,247 | $220,249 | 0.9% | $29.16 | — | COM CL A | 45781D101 |
| CBRE | CBRE GROUP INC | 5,550,941 | $205,385 | 0.8% | $23.97 | +58.4% | CL A | 12504L109 |
| AL | AIR LEASE CORP | 5,806,026 | $196,824 | 0.8% | $27.72 | +16.6% | CL A | 00912X302 |
| TDG | TRANSDIGM GROUP INC | 875,000 | $196,586 | 0.8% | $70.58 | +98.5% | COM | 893641100 |
| — | CARLYLE GROUP L P | 6,899,094 | $194,209 | 0.8% | $27.21 | — | COM UTS LTD PTN | 14309L102 |
| — | MOBILEYE N V AMSTELVEEN | 3,567,164 | $189,666 | 0.7% | $51.60 | — | ORD SHS | N51488117 |
| — | MASONITE INTERNATIONAL CORP | 2,568,554 | $180,081 | 0.7% | $59.60 | — | COM | 575385109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,893,388 | $173,718 | 0.7% | $51.77 | +64.7% | COM | 57164Y107 |
| — | TREEHOUSE FOODS INC | 2,091,384 | $169,465 | 0.7% | $66.69 | — | COM | 89469A104 |
| — | BENEFITFOCUS INC | 3,832,772 | $168,067 | 0.7% | $44.10 | — | COM | 08180D106 |
| PRI | PRIMERICA INC | 3,608,265 | $164,862 | 0.6% | $35.19 | +32.7% | COM | 74164M108 |
| — | COLFAX CORP | 3,542,569 | $163,490 | 0.6% | $53.61 | — | COM | 194014106 |
| FAST | FASTENAL CO | 3,770,502 | $159,040 | 0.6% | $8.84 | -10.2% | COM | 311900104 |
| MSCI | MSCI INC | 2,549,717 | $156,935 | 0.6% | $29.77 | +85.3% | CL A | 55354G100 |
| TRGP | TARGA RESOURCES CORP | 1,757,994 | $156,848 | 0.6% | $37.51 | +55.1% | COM | 87612G101 |
| — | PINNACLE ENTMT INC | 4,112,178 | $153,302 | 0.6% | $20.21 | — | COM | 723456109 |
| CHD | CHURCH & DWIGHT INC | 1,876,365 | $152,229 | 0.6% | $26.18 | +39.0% | COM | 171340102 |
| — | NORD ANGLIA EDUCATION INC | 6,133,348 | $150,390 | 0.6% | $18.78 | — | SHS | G6583A102 |
| DEI | DOUGLAS EMMETT INC | 5,533,193 | $149,064 | 0.6% | $25.08 | — | COM | 25960P109 |
| AYI | ACUITY BRANDS INC | 825,000 | $148,483 | 0.6% | $70.97 | +139.0% | COM | 00508Y102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,543,961 | $147,753 | 0.6% | $37.83 | +41.2% | COM | 955306105 |
| — | BERRY PLASTICS GROUP INC | 4,500,000 | $145,800 | 0.6% | $21.73 | — | COM | 08579W103 |
| PENN | PENN NATL GAMING INC | 7,762,648 | $142,445 | 0.6% | $12.64 | +31.7% | COM | 707569109 |
| — | FEI CO | 1,475,515 | $122,364 | 0.5% | $72.99 | — | COM | 30241L109 |
| MORN | MORNINGSTAR INC | 1,534,883 | $122,100 | 0.5% | $69.47 | +10.2% | COM | 617700109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,170,865 | $121,655 | 0.5% | $40.25 | +33.6% | SHS | G66721104 |
| GNRC | GENERAC HOLDINGS INC | 3,029,615 | $120,427 | 0.5% | $33.13 | +30.5% | COM | 368736104 |
| — | ULTIMATE SOFTWARE GROUP INC | 727,391 | $119,539 | 0.5% | $117.29 | — | COM | 90385D107 |
| — | WASTE CONNECTIONS INC | 2,500,000 | $117,800 | 0.5% | $41.14 | — | COM | 941053100 |
| — | OAKTREE CAP GROUP LLC | 2,089,804 | $111,136 | 0.4% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,382,573 | $110,616 | 0.4% | $10.71 | +107.9% | CL A | 099502106 |
| — | PANERA BREAD CO | 626,350 | $109,467 | 0.4% | $185.23 | — | CL A | 69840W108 |
| — | LASALLE HOTEL PROPERTIES | 3,046,785 | $108,039 | 0.4% | $24.88 | — | COM SH BEN INT | 517942108 |
| DXCM | DEXCOM INC | 1,337,607 | $106,982 | 0.4% | $4.79 | +266.8% | COM | 252131107 |
| ALX | ALEXANDERS INC | 255,771 | $104,866 | 0.4% | $293.71 | — | COM | 014752109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,187,491 | $103,858 | 0.4% | $46.38 | +37.2% | COM | 015271109 |
| TECH | BIO TECHNE CORP | 1,051,931 | $103,584 | 0.4% | $21.13 | +9.8% | COM | 09073M104 |
| — | DIPLOMAT PHARMACY INC | 2,289,609 | $102,460 | 0.4% | $35.28 | — | COM | 25456K101 |
| CNS | COHEN & STEERS INC | 3,002,381 | $102,321 | 0.4% | $20.94 | +9.5% | COM | 19247A100 |
| TREX | TREX CO INC | 1,976,962 | $97,721 | 0.4% | $8.55 | +50.0% | COM | 89531P105 |
| — | ON ASSIGNMENT INC | 2,425,140 | $95,259 | 0.4% | $31.00 | — | COM | 682159108 |
| ZG | ZILLOW GROUP INC | 1,045,640 | $90,699 | 0.4% | $30.94 | -5.7% | CL A | 98954M101 |
| — | CLUBCORP HLDGS INC | 3,791,329 | $90,537 | 0.4% | $21.74 | — | COM | 18948M108 |
| — | GLOBE SPECIALTY METALS INC | 5,104,900 | $90,357 | 0.4% | $12.49 | — | COM | 37954N206 |
| — | MATTRESS FIRM HLDG CORP | 1,430,000 | $87,158 | 0.3% | $40.30 | — | COM | 57722W106 |
| CPRT | COPART INC | 2,447,507 | $86,838 | 0.3% | $4.25 | +6.1% | COM | 217204106 |
| — | TOWER WATSON & CO | 688,235 | $86,580 | 0.3% | $115.54 | — | CL A | 891894107 |
| ACIW | ACI WORLDWIDE INC | 3,500,000 | $85,995 | 0.3% | $17.41 | +35.0% | COM | 004498101 |
| SAM | BOSTON BEER INC | 368,785 | $85,554 | 0.3% | $173.32 | +48.4% | CL A | 100557107 |
| WEX | WEX INC | 744,432 | $84,843 | 0.3% | $77.66 | +46.2% | COM | 96208T104 |
| — | MADISON SQUARE GARDEN INC | 1,000,000 | $83,490 | 0.3% | $59.25 | — | CL A | 55826P100 |
| — | IRIDIUM COMMUNICATIONS INC | 9,113,171 | $82,839 | 0.3% | $9.09 | — | COM | 46269c102 |
| — | DIAMOND RESORTS INTL INC | 2,544,328 | $80,274 | 0.3% | $20.60 | — | COM | 25272T104 |
| — | DIGITALGLOBE INC | 2,870,378 | $79,768 | 0.3% | $33.81 | — | COM | 25389m877 |
| — | HILTON WORLDWIDE HLDGS INC | 2,883,758 | $79,448 | 0.3% | $27.16 | — | COM | 43300A104 |
| — | INTERVAL LEISURE GROUP INC | 3,470,357 | $79,298 | 0.3% | $20.41 | — | COM | 46113M108 |
| ICLR | ICON PLC | 1,138,759 | $76,638 | 0.3% | $35.18 | +91.8% | SHS | G4705A100 |
| JLL | JONES LANG LASALLE INC | 447,113 | $76,456 | 0.3% | $107.04 | +53.7% | COM | 48020Q107 |
| — | PRICELINE GRP INC | 63,508 | $73,121 | 0.3% | $827.13 | — | COM | 741503403 |
| MC | MOELIS & CO | 2,503,365 | $71,872 | 0.3% | $13.56 | -2.5% | CL A | 60786M105 |
| — | CORE LABORATORIES N V | 618,020 | $70,479 | 0.3% | $151.66 | — | COM | N22717107 |
| — | PHILLIPS 66 PARTNERS LP | 966,454 | $69,585 | 0.3% | $30.76 | — | COM UNIT REP INT | 718549207 |
| CGNX | COGNEX CORP | 1,400,000 | $67,340 | 0.3% | $10.76 | +110.0% | COM | 192422103 |
| LKQ | LKQ CORP | 2,177,223 | $65,850 | 0.3% | $21.42 | +16.5% | COM | 501889208 |
| — | SMART & FINAL STORES INC | 3,650,498 | $65,234 | 0.3% | $17.82 | — | COM | 83190B101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,451,165 | $64,765 | 0.3% | $42.16 | — | LP INT UNIT | G16252101 |
| — | CAPITAL SENIOR LIVING CORP | 2,573,815 | $63,058 | 0.2% | $23.39 | — | COM | 140475104 |
| — | NIELSEN HOLDINGS N V | 1,392,572 | $62,345 | 0.2% | $33.59 | — | COM | N63218106 |
| — | COOPER COMPANIES INC | 344,233 | $61,263 | 0.2% | $136.79 | — | COM | 216648402 |
| — | WYNDHAM WORLDWIDE CORP | 743,729 | $60,919 | 0.2% | $65.26 | — | COM | 98310W108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,288,102 | $59,845 | 0.2% | $17.19 | -1.8% | CL A | 04316A108 |
| MHK | MOHAWK INDUSTRIES INC | 309,719 | $59,125 | 0.2% | $131.61 | +40.6% | COM | 608190104 |
| — | CATALENT INC | 2,000,000 | $58,660 | 0.2% | $27.95 | — | COM | 148806102 |
| UHS | UNIVERSAL HEALTH SVCS INC | 409,618 | $58,207 | 0.2% | $65.03 | +84.2% | CL B | 913903100 |
| HD | HOME DEPOT INC | 518,516 | $57,623 | 0.2% | $59.64 | +46.0% | COM | 437076102 |
| HSIC | HENRY SCHEIN INC | 402,842 | $57,252 | 0.2% | $36.66 | +50.9% | COM | 806407102 |
| HQY | HEALTHEQUITY INC | 1,781,213 | $57,088 | 0.2% | $19.42 | +38.2% | COM | 42226A107 |
| CLH | CLEAN HARBORS INC | 1,050,000 | $56,427 | 0.2% | $55.73 | +0.2% | COM | 184496107 |
| — | INC RESH HLDGS INC | 1,405,028 | $56,370 | 0.2% | $32.62 | — | CL A | 45329R109 |
| BABA | ALIBABA GROUP HLDG LTD | 678,096 | $55,787 | 0.2% | $87.35 | — | SPONSORED ADR | 01609W102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,033,175 | $55,355 | 0.2% | $19.76 | -2.9% | COM | 552953101 |
| PEGA | PEGASYSTEMS INC | 2,380,024 | $54,479 | 0.2% | $8.32 | +32.8% | COM | 705573103 |
| EW | EDWARDS LIFESCIENCES CORP | 379,466 | $54,047 | 0.2% | $11.82 | +90.9% | COM | 28176E108 |
| TOL | TOLL BROTHERS INC | 1,411,495 | $53,905 | 0.2% | $34.26 | +9.3% | COM | 889478103 |
| — | SPECTRANETICS CORP | 2,340,509 | $53,855 | 0.2% | $26.39 | — | COM | 84760C107 |
| — | VALERO ENERGY PARTNERS LP | 1,050,800 | $53,675 | 0.2% | $39.22 | — | COM UNT REP LP | 91914J102 |
| NDSN | NORDSON CORP | 684,082 | $53,283 | 0.2% | $60.57 | +18.7% | COM | 655663102 |
| — | PRESS GANEY HLDGS INC | 1,840,000 | $52,753 | 0.2% | $28.67 | — | COM | 74113L102 |
| — | TERRAFORM PWR INC | 1,387,687 | $52,704 | 0.2% | $33.05 | — | CL A | 88104R100 |
| — | SCORPIO TANKERS INC | 5,195,004 | $52,418 | 0.2% | $9.09 | — | SHS | Y7542C106 |
| WAB | WABTEC CORP | 553,056 | $52,120 | 0.2% | $67.60 | +36.7% | COM | 929740108 |
| CAKE | CHEESECAKE FACTORY INC | 950,000 | $51,808 | 0.2% | $31.16 | +33.1% | COM | 163072101 |
| — | CEPHEID | 846,834 | $51,784 | 0.2% | $38.54 | — | COM | 15670R107 |
| SSTK | SHUTTERSTOCK INC | 881,650 | $51,700 | 0.2% | $65.51 | -0.2% | COM | 825690100 |
| — | PLATFORM SPECIALTY PRODS COR | 2,000,000 | $51,160 | 0.2% | $19.05 | — | COM | 72766Q105 |
| ROP | ROPER INDUSTRIES INC NEW | 294,340 | $50,762 | 0.2% | $113.55 | +43.0% | COM | 776696106 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,344,404 | $50,671 | 0.2% | $40.08 | — | COM | 024835100 |
| — | SL GREEN RLTY CORP | 459,069 | $50,447 | 0.2% | $88.86 | — | COM | 78440X101 |
| — | ICONIX BRAND GROUP INC | 2,000,000 | $49,940 | 0.2% | $29.41 | — | COM | 451055107 |
| — | CONCHO RES INC | 436,410 | $49,690 | 0.2% | $88.74 | — | COM | 20605P101 |
| TSCO | TRACTOR SUPPLY CO | 532,514 | $47,894 | 0.2% | $9.83 | +54.2% | COM | 892356106 |
| — | BROOKFIELD ASSET MGMT INC | 1,337,761 | $46,728 | 0.2% | $39.80 | — | CL A LTD VT SH | 112585104 |
| BJRI | BJS RESTAURANTS INC | 950,000 | $46,027 | 0.2% | $34.68 | +35.5% | COM | 09180C106 |
| — | STRATEGIC HOTELS & RESORTS INC | 3,773,202 | $45,731 | 0.2% | $10.53 | — | COM | 86272T106 |
| — | HOWARD HUGHES CORP | 316,993 | $45,501 | 0.2% | $138.11 | — | COM | 44267D107 |
| MSM | MSC INDL DIRECT INC | 648,615 | $45,254 | 0.2% | $80.58 | -11.7% | CL A | 553530106 |
| VMI | VALMONT INDUSTRIES INC | 380,028 | $45,174 | 0.2% | $146.58 | -15.9% | COM | 920253101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,491,418 | $44,830 | 0.2% | $7.50 | +62.8% | COM | 12008R107 |
| CHEF | CHEFS WAREHOUSE INC | 2,093,960 | $44,476 | 0.2% | $19.38 | +3.1% | COM | 163086101 |
| — | LINKEDIN CORPORATION | 211,510 | $43,704 | 0.2% | $179.90 | — | COM CL A | 53578A108 |
| AMT | AMERICAN TOWER CORP | 463,079 | $43,201 | 0.2% | $67.51 | +8.1% | COM | 03027X100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200,000 | $43,080 | 0.2% | $46.99 | — | COM SER C | 531229300 |
| — | PRA HEALTH SCIENCES INC | 1,171,449 | $42,559 | 0.2% | $24.22 | — | COM | 69354M108 |
| — | AIRGAS INC | 401,333 | $42,453 | 0.2% | $95.46 | — | COM | 009363102 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,250,000 | $41,917 | 0.2% | $20.77 | — | COM | 245077102 |
| VRSN | VERISIGN INC | 674,733 | $41,645 | 0.2% | $46.08 | +38.6% | COM | 92343E102 |
| — | FOREST CITY ENTERPRISES INC | 1,863,751 | $41,189 | 0.2% | $20.68 | — | CL A | 345550107 |
| — | STARWOOD HOTELS & RESORTS WORLD | 505,054 | $40,955 | 0.2% | $70.93 | — | COM | 85590A401 |
| ESNT | ESSENT GROUP LTD | 1,480,950 | $40,504 | 0.2% | $19.82 | +16.1% | COM | G3198U102 |
| LSTR | LANDSTAR SYS INC | 593,300 | $39,674 | 0.2% | $51.50 | — | COM | 515098101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 750,000 | $39,082 | 0.2% | $31.18 | +66.1% | COM | 70959W103 |
| IEX | IDEX CORP | 496,083 | $38,982 | 0.2% | $64.99 | +3.9% | COM | 45167R104 |
| — | ELECTRONICS FOR IMAGING INC | 890,000 | $38,724 | 0.2% | $42.52 | — | COM | 286082102 |
| — | CHESAPEAKE LODGING TRUST | 1,250,000 | $38,100 | 0.1% | $20.94 | — | SH BEN INT | 165240102 |
| — | CANTEL MEDICAL CORP | 700,000 | $37,569 | 0.1% | $43.84 | — | COM | 138098108 |
| — | CONTAINER STORE GROUP INC | 2,203,396 | $37,171 | 0.1% | $30.59 | — | COM | 210751103 |
| AAT | AMERICAN ASSETS TRUST INC | 945,700 | $37,081 | 0.1% | $30.96 | — | COM | 024013104 |
| — | SUMMIT MATLS INC | 1,450,000 | $36,975 | 0.1% | $22.61 | — | CL A | 86614U100 |
| — | FLOTEK INDUSTRIES INC DEL | 2,945,948 | $36,913 | 0.1% | $19.70 | — | COM | 343389102 |
| — | TALLGRASS ENERGY GP LP | 1,146,446 | $36,858 | 0.1% | $32.15 | — | SHS CL A | 874696107 |
| — | STERICYCLE INC | 274,057 | $36,699 | 0.1% | $110.43 | — | COM | 858912108 |
| — | TIFFANY & CO NEW | 386,159 | $35,449 | 0.1% | $72.84 | — | COM | 886547108 |
| — | SHELL MIDSTREAM PARTNERS L P | 773,170 | $35,295 | 0.1% | $40.98 | — | UNIT LTD INT | 822634101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,431,920 | $35,211 | 0.1% | $17.88 | +43.1% | COM | 489398107 |
| — | QUINTILES TRANSNATIO HLDGS I | 482,339 | $35,023 | 0.1% | $49.50 | — | COM | 74876Y101 |
| SPG | SIMON PROPERTY GROUP INC NEW | 197,857 | $34,233 | 0.1% | $91.98 | +17.5% | COM | 828806109 |
| — | SUNEDISON INC | 1,137,223 | $34,014 | 0.1% | $25.31 | — | COM | 86732Y109 |
| RBC | RBC BEARINGS INC | 473,157 | $33,954 | 0.1% | $64.42 | +14.0% | COM | 75524B104 |
| — | IHS INC | 260,100 | $33,457 | 0.1% | $104.78 | — | CL A | 451734107 |
| VIRT | VIRTU FINL INC | 1,405,236 | $32,995 | 0.1% | $22.53 | 0.0% | CL A | 928254101 |
| LOW | LOWES COMPANIES INC | 489,492 | $32,781 | 0.1% | $35.06 | +67.7% | COM | 548661107 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 493,642 | $31,114 | 0.1% | $39.40 | +45.0% | COM | 33616C100 |
| — | REXNORD CORP NEW | 1,287,615 | $30,787 | 0.1% | $16.85 | — | COM | 76169B102 |
| — | TUMI HOLDINGS INC | 1,500,000 | $30,780 | 0.1% | $23.27 | — | COM | 89969Q104 |
| TROW | PRICE T ROWE GROUP INC | 388,678 | $30,212 | 0.1% | $50.11 | +10.0% | COM | 74144T108 |
| — | ACXIOM CORP | 1,697,998 | $29,851 | 0.1% | $25.49 | — | COM | 005125109 |
| HP | HELMERICH & PAYNE INC | 409,039 | $28,805 | 0.1% | $61.69 | +19.8% | COM | 423452101 |
| SHO | SUNSTONE HOTEL INVS INC | 1,879,213 | $28,207 | 0.1% | $12.46 | — | COM | 867892101 |
| MNRO | MONRO MUFFLER BRAKE INC | 450,000 | $27,972 | 0.1% | $54.17 | +15.1% | COM | 610236101 |
| — | GENERAL GROWTH PPTYS INC | 1,059,767 | $27,194 | 0.1% | $28.15 | — | COM | 370023103 |
| AVB | AVALONBAY CMNTYS INC | 169,080 | $27,031 | 0.1% | $110.75 | +5.3% | COM | 053484101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 639,100 | $26,766 | 0.1% | $27.33 | +41.6% | COM | 004225108 |
| — | CERNER CORP | 387,243 | $26,743 | 0.1% | $74.32 | — | COM | 156782104 |
| — | COMSCORE INC | 500,000 | $26,630 | 0.1% | $33.41 | — | COM | 20564W105 |
| TAL | TAL ED GROUP | 743,764 | $26,255 | 0.1% | $30.97 | — | ADS REPSTG COM | 874080104 |
| — | EXAMWORKS GROUP INC | 668,700 | $26,146 | 0.1% | $41.03 | — | COM | 30066A105 |
| AMZN | AMAZON COM INC | 60,036 | $26,061 | 0.1% | $15.18 | +37.7% | COM | 023135106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,021,511 | $25,742 | 0.1% | $25.20 | — | COM | 44157R109 |
| BXP | BOSTON PROPERTIES INC | 210,573 | $25,488 | 0.1% | $79.59 | +8.0% | COM | 101121101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 285,000 | $25,391 | 0.1% | $93.22 | — | SPON ADR UNITS | 344419106 |
| TILE | INTERFACE INC | 1,000,000 | $25,050 | 0.1% | $17.44 | +26.9% | COM | 458665304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,100,000 | $24,981 | 0.1% | $20.01 | — | SPONSORED ADR | 874039100 |
| HCSG | HEALTHCARE SVCS GRP INC | 750,000 | $24,787 | 0.1% | $31.49 | 0.0% | COM | 421906108 |
| META | FACEBOOK INC. | 269,280 | $23,095 | 0.1% | $45.58 | +77.9% | CL A | 30303M102 |
| PLD | PROLOGIS INC | 611,262 | $22,678 | 0.1% | $29.50 | +0.7% | COM | 74340W103 |
| — | IRIDIUM COMMUNICATIONS INC | 66,300 | $22,111 | 0.1% | $355.55 | — | PERP PFD CNV B | 46269C409 |
| — | CTRIP COM INTL LTD | 295,347 | $21,448 | 0.1% | $62.65 | — | AMERICAN DEP SHS | 22943F100 |
| NEOG | NEOGEN CORP | 445,596 | $21,139 | 0.1% | $16.56 | +4.7% | COM | 640491106 |
| — | COLUMBIA PIPELINE PARTNERS L | 828,959 | $20,890 | 0.1% | $27.17 | — | COM | 198281107 |
| FOSL | FOSSIL INC | 300,000 | $20,808 | 0.1% | $114.29 | -32.0% | COM | 34988V106 |
| — | DOMINION MIDSTREAM PARTNERS | 529,511 | $20,286 | 0.1% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | BOTTOMLINE TECH DEL INC | 729,250 | $20,280 | 0.1% | $28.78 | — | COM | 101388106 |
| — | GRUBHUB INC | 562,322 | $19,158 | 0.1% | $35.10 | — | COM | 400110102 |
| — | PBF LOGISTICS LP | 800,000 | $19,144 | 0.1% | $27.32 | — | UNIT LTD PTNR | 69318Q104 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,000,000 | $18,620 | 0.1% | $18.62 | — | CL A RPT LTDPT | 282539105 |
| AWI | ARMSTRONG WORLD INDS INC | 334,531 | $17,824 | 0.1% | $51.87 | 0.0% | COM | 04247X102 |
| — | WESTERN REFNG LOGISTICS LP | 604,839 | $17,776 | 0.1% | $25.99 | — | COM UNIT REP LTP | 95931Q205 |
| — | FORUM ENERGY TECHNOLOGIES INC | 873,742 | $17,719 | 0.1% | $30.43 | — | COM | 34984V100 |
| — | JUMEI INTL HLDG LTD | 750,000 | $17,130 | 0.1% | $22.84 | — | SPONSORED ADR | 48138L107 |
| — | SFX ENTMT INC | 3,750,000 | $16,837 | 0.1% | $7.35 | — | COM | 784178303 |
| — | WABCO HLDGS INC | 131,132 | $16,224 | 0.1% | $122.90 | — | COM | 92927K102 |
| — | FIREEYE INC | 323,312 | $15,813 | 0.1% | $39.69 | — | COM | 31816Q101 |
| — | RED HAT INC | 204,787 | $15,549 | 0.1% | $50.47 | — | COM | 756577102 |
| RL | RALPH LAUREN CORP | 115,979 | $15,351 | 0.1% | $138.80 | -21.3% | CL A | 751212101 |
| LBRDK | LIBERTY BROADBAND CORP | 300,000 | $15,348 | 0.1% | $46.10 | +8.2% | COM SER C | 530307305 |
| — | RALLY SOFTWARE DEV CORP | 781,822 | $15,206 | 0.1% | $18.19 | — | COM | 751198102 |
| — | KEYW HOLDING CORP | 1,627,319 | $15,167 | 0.1% | $13.01 | — | COM | 493723100 |
| — | WUXI PHARMATECH CAYMAN INC | 341,500 | $14,432 | 0.1% | $36.89 | — | SPONS ADR SHS | 929352102 |
| GGG | GRACO INC | 200,000 | $14,206 | 0.1% | $16.98 | +23.0% | COM | 384109104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 197,000 | $13,335 | 0.1% | $67.69 | — | ADS | 74734M109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 610,050 | $13,269 | 0.1% | $28.93 | — | COM | 960417103 |
| MA | MASTERCARD INC | 138,310 | $12,929 | 0.1% | $75.89 | +13.5% | CL A | 57636Q104 |
| — | RYANAIR HOLDINGS PLC | 177,483 | $12,663 | 0.0% | $51.91 | — | SPONSORED ADR | 783513104 |
| — | ALEXION PHARMACEUTICALS INC | 69,764 | $12,611 | 0.0% | $173.89 | — | COM | 015351109 |
| — | FOUNDATION MEDICINE INC | 372,207 | $12,595 | 0.0% | $45.43 | — | COM | 350465100 |
| — | WESTERN GAS EQUITY PARTNERS | 209,286 | $12,557 | 0.0% | $43.51 | — | COMUNT LTD PT | 95825R103 |
| — | ABENGOA YIELD PLC | 397,184 | $12,440 | 0.0% | $31.32 | — | ORD SHS | G00349103 |
| — | ADVENT SOFTWARE INC | 275,000 | $12,158 | 0.0% | $34.43 | — | COM | 007974108 |
| — | BONANZA CREEK ENERGY INC | 665,048 | $12,137 | 0.0% | $38.49 | — | COM | 097793103 |
| — | GOOGLE INC | 21,040 | $11,362 | 0.0% | $749.81 | — | CL A | 38259P508 |
| — | SOUFUN HLDGS LTD | 1,320,000 | $11,101 | 0.0% | $8.41 | — | ADR | 836034108 |
| — | LIBERTY MEDIA CORP DELAWARE | 300,000 | $10,812 | 0.0% | $126.76 | — | CL A | 531229102 |
| — | IPC THE HOSPITALIST CO INC | 193,765 | $10,733 | 0.0% | $49.02 | — | COM | 44984A105 |
| — | MELLANOX TECHNOLOGIES LTD | 204,868 | $9,955 | 0.0% | $39.20 | — | SHS | M51363113 |
| GLNG | GOLAR LNG LTD BERMUDA | 204,128 | $9,553 | 0.0% | $28.04 | +28.2% | SHS | G9456A100 |
| — | MRC GLOBAL INC | 608,875 | $9,401 | 0.0% | $27.16 | — | COM | 55345K103 |
| AAPL | APPLE INC | 73,821 | $9,259 | 0.0% | $17.86 | +59.8% | COM | 037833100 |
| NFLX | NETFLIX INC | 13,810 | $9,072 | 0.0% | $4.40 | +90.1% | COM | 64110L106 |
| — | STEINER LEISURE LTD | 159,328 | $8,569 | 0.0% | $53.78 | — | ORD | P8744Y102 |
| — | GOOGLE INC | 16,132 | $8,397 | 0.0% | $571.24 | — | CL C | 38259P706 |
| — | CDK GLOBAL INC | 153,453 | $8,283 | 0.0% | $53.98 | — | COM | 12508E101 |
| CRM | SALESFORCE.COM INC | 116,072 | $8,082 | 0.0% | $56.49 | +24.6% | COM | 79466L302 |
| LBRDA | LIBERTY BROADBAND CORP | 150,000 | $7,645 | 0.0% | $46.22 | +8.0% | COM SER A | 530307107 |
| SBUX | STARBUCKS CORP | 141,988 | $7,613 | 0.0% | $33.40 | +22.5% | COM | 855244109 |
| — | ENVESTNET INC | 185,016 | $7,480 | 0.0% | $40.81 | — | COM | 29404K106 |
| V | VISA INC | 110,895 | $7,447 | 0.0% | $56.46 | +11.4% | COM CL A | 92826C839 |
| SSL | SASOL LTD | 200,000 | $7,412 | 0.0% | $35.25 | — | SPONSORED ADR | 803866300 |
| — | NATIONAL CINEMEDIA INC | 433,000 | $6,911 | 0.0% | $16.89 | — | COM | 635309107 |
| — | MEDIDATA SOLUTIONS INC | 122,944 | $6,678 | 0.0% | $55.79 | — | COM | 58471A105 |
| MANH | MANHATTAN ASSOCS INC | 109,512 | $6,532 | 0.0% | $31.28 | +77.0% | COM | 562750109 |
| — | RESTORATION HARDWARE HLDGS INC | 65,739 | $6,418 | 0.0% | $67.48 | — | COM | 761283100 |
| — | SIRONA DENTAL SYSTEMS INC | 63,252 | $6,352 | 0.0% | $66.74 | — | COM | 82966C103 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 194,737 | $6,274 | 0.0% | $33.03 | — | COM | 531465102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,724 | $6,039 | 0.0% | $7.19 | +106.1% | COM | 67103H107 |
| — | PRECISION CASTPARTS CORP | 30,190 | $6,034 | 0.0% | $226.78 | — | COM | 740189105 |
| — | CAPITAL ACQUSITION CORP II | 567,073 | $5,983 | 0.0% | $10.55 | — | COM | 14056V105 |
| — | PARSLEY ENERGY INC | 341,900 | $5,956 | 0.0% | $18.98 | — | CL A | 701877102 |
| — | ATHENAHEALTH INC | 50,098 | $5,740 | 0.0% | $160.24 | — | COM | 04685W103 |
| WDAY | WORKDAY INC | 75,011 | $5,730 | 0.0% | $88.57 | -3.9% | CL A | 98138H101 |
| — | PARTY CITY HOLDCO INC | 250,000 | $5,067 | 0.0% | $20.27 | — | COM | 702149105 |
| — | TWITTER INC | 137,616 | $4,984 | 0.0% | $43.15 | — | COM | 90184L102 |
| QLYS | QUALYS INC | 111,632 | $4,504 | 0.0% | $37.01 | +21.2% | COM | 74758T303 |
| — | FAIRWAY GROUP HLDGS CORP | 1,250,000 | $4,450 | 0.0% | $19.15 | — | CL A | 30603D109 |
| — | WHITEWAVE FOODS CO | 89,871 | $4,393 | 0.0% | $35.76 | — | COM | 966244105 |
| RHI | ROBERT HALF INTL INC | 77,600 | $4,307 | 0.0% | $34.44 | +66.1% | COM | 770323103 |
| YUM | YUM BRANDS INC | 47,128 | $4,245 | 0.0% | $40.72 | +27.6% | COM | 988498101 |
| ASML | ASML HOLDING N V | 39,739 | $4,138 | 0.0% | $98.77 | — | NY REG SHS | N07059210 |
| CME | CME GROUP INC | 42,589 | $3,963 | 0.0% | $41.33 | +49.0% | COM | 12572Q105 |
| FELE | FRANKLIN ELEC INC | 120,950 | $3,910 | 0.0% | $33.35 | -4.0% | COM | 353514102 |
| REGN | REGENERON PHARMACEUTICALS | 7,479 | $3,815 | 0.0% | $309.10 | +57.2% | COM | 75886F107 |
| ECL | ECOLAB INC | 33,100 | $3,743 | 0.0% | $73.48 | +39.1% | COM | 278865100 |
| BIIB | BIOGEN IDEC INC | 9,144 | $3,694 | 0.0% | $313.22 | +28.1% | COM | 09062X103 |
| — | VMWARE INC | 40,401 | $3,464 | 0.0% | $98.60 | — | CL A COM | 928563402 |
| — | MONSANTO CO NEW | 31,973 | $3,408 | 0.0% | $103.66 | — | COM | 61166W101 |
| — | NEWFIELD EXPL CO | 93,800 | $3,388 | 0.0% | $35.20 | — | COM | 651290108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,740 | $3,161 | 0.0% | $60.75 | +39.1% | ORD | M22465104 |
| — | GOL LINHAS AEREAS INTLG S A | 1,272,359 | $3,015 | 0.0% | $5.35 | — | SP ADR REP PFD | 38045R107 |
| SM | SM ENERGY CO | 59,648 | $2,751 | 0.0% | $52.38 | -10.3% | COM | 78454L100 |
| GKOS | GLAUKOS CORP | 92,600 | $2,684 | 0.0% | $29.05 | 0.0% | COM | 377322102 |
| SUN | SUNOCO LP | 56,217 | $2,547 | 0.0% | $49.77 | — | COM | 86765K109 |
| HAL | HALLIBURTON CO | 58,796 | $2,532 | 0.0% | $34.47 | +8.8% | COM | 406216101 |
| REXR | REXFORD INDL RLTY INC | 170,000 | $2,479 | 0.0% | $15.62 | — | COM | 76169C100 |
| — | SEMGROUP CORP | 31,100 | $2,472 | 0.0% | $74.59 | — | CL A | 81663A105 |
| CTRA | CABOT OIL & GAS CORP | 78,200 | $2,466 | 0.0% | $23.64 | +2.4% | COM | 127097103 |
| — | AMBER RD INC | 350,300 | $2,459 | 0.0% | $10.58 | — | COM | 02318Y108 |
| — | ZOES KITCHEN INC | 60,000 | $2,456 | 0.0% | $37.99 | — | COM | 98979J109 |
| — | FIDELITY NATIONAL FINANCIAL | 150,000 | $2,307 | 0.0% | $14.10 | — | FNFV GROUP COM | 31620R402 |
| — | GULFPORT ENERGY CORP | 56,836 | $2,288 | 0.0% | $53.84 | — | COM | 402635304 |
| — | WHOLE FOODS MKT INC | 55,559 | $2,191 | 0.0% | $51.48 | — | COM | 966837106 |
| COST | COSTCO WHOLESALE CORP NEW | 15,729 | $2,124 | 0.0% | $87.21 | +37.9% | COM | 22160K105 |
| — | NOBLE ENERGY INC | 49,349 | $2,106 | 0.0% | $50.15 | — | COM | 655044105 |
| — | RSP PERMIAN INC | 73,500 | $2,066 | 0.0% | $28.60 | — | COM | 74978Q105 |
| NNBR | NN INC | 80,500 | $2,054 | 0.0% | $22.77 | +6.4% | COM | 629337106 |
| — | LAREDO PETROLEUM INC | 163,000 | $2,051 | 0.0% | $13.02 | — | COM | 516806106 |
| — | SIENTRA INC | 80,500 | $2,031 | 0.0% | $17.15 | — | COM | 82621J105 |
| VRNS | VARONIS SYS INC | 91,600 | $2,023 | 0.0% | $8.31 | -5.2% | COM | 922280102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 52,800 | $2,020 | 0.0% | $34.78 | +6.1% | COM | 55405Y100 |
| — | FIESTA RESTAURANT GROUP INC | 40,000 | $2,000 | 0.0% | $48.86 | — | COM | 31660B101 |
| MRCY | MERCURY SYS INC | 134,303 | $1,966 | 0.0% | $15.35 | -5.3% | COM | 589378108 |
| — | SUPERIOR ENERGY SVCS INC | 91,257 | $1,920 | 0.0% | $26.26 | — | COM | 868157108 |
| MPC | MARATHON PETE CORP | 35,356 | $1,849 | 0.0% | $33.71 | +8.6% | COM | 56585A102 |
| CJESEUR | C&J ENERGY SVCS LTD | 138,800 | $1,832 | 0.0% | $13.20 | — | SHS | G3164Q101 |
| — | INTERSECT ENT INC | 64,000 | $1,832 | 0.0% | $16.15 | — | COM | 46071F103 |
| — | CHUYS HLDGS INC | 65,000 | $1,741 | 0.0% | $22.53 | — | COM | 171604101 |
| ALGN | ALIGN TECHNOLOGY INC | 27,500 | $1,725 | 0.0% | $34.47 | +71.4% | COM | 016255101 |
| WING | WINGSTOP INC | 60,000 | $1,704 | 0.0% | $28.83 | 0.0% | COM | 974155103 |
| ET | ENERGY TRASNFER EQUITY L P | 26,500 | $1,701 | 0.0% | $58.43 | — | COM UT LTD PTN | 29273V100 |
| — | TALLGRASS ENERGY PARTNERS LP | 35,140 | $1,690 | 0.0% | $33.55 | — | COM UNIT | 874697105 |
| — | BARRACUDA NETWORKS INC | 42,100 | $1,668 | 0.0% | $28.44 | — | COM | 068323104 |
| INGN | INOGEN INC | 36,700 | $1,637 | 0.0% | $19.99 | +91.9% | COM | 45780L104 |
| BOOT | BOOT BARN HLDGS INC | 50,000 | $1,600 | 0.0% | $19.66 | +32.8% | COM | 099406100 |
| — | ANADARKO PETE CORP | 19,039 | $1,486 | 0.0% | $88.99 | — | COM | 032511107 |
| — | COHERENT INC | 22,660 | $1,438 | 0.0% | $55.17 | — | COM | 192479103 |
| EOG | EOG RES INC | 15,068 | $1,319 | 0.0% | $69.87 | -2.9% | COM | 26875P101 |
| — | AAC HLDGS INC | 30,000 | $1,307 | 0.0% | $30.92 | — | COM | 000307108 |
| SU | SUNCOR ENERGY INC NEW | 46,000 | $1,266 | 0.0% | $22.50 | -7.8% | COM | 867224107 |
| — | THERAPEUTICSMD INC | 160,000 | $1,258 | 0.0% | $5.08 | — | COM | 88338N107 |
| PRIM | PRIMORIS SVCS CORP | 61,802 | $1,224 | 0.0% | $23.55 | -18.9% | COM | 74164F103 |
| — | OASIS PETROLEUM INC NEW | 73,038 | $1,158 | 0.0% | $38.24 | — | COM | 674215108 |
| A | AGILENT TECHNOLOGIES INC | 28,900 | $1,115 | 0.0% | $30.03 | +26.8% | COM | 00846U101 |
| MEOH | METHANEX CORP | 19,000 | $1,058 | 0.0% | $50.17 | +12.5% | COM | 59151K108 |
| GRFS | GRIFOLS S A | 33,000 | $1,022 | 0.0% | $33.56 | — | SPONSORED ADR | 398438408 |
| — | ATLAS ENERGY GROUP LLC | 201,735 | $1,009 | 0.0% | $5.69 | — | COM | 04929Q102 |
| ESPR | ESPERION THERAPEUTICS INC | 12,200 | $997 | 0.0% | $20.58 | +375.8% | COM | 29664W105 |
| — | PERFECT WORLD CO LTD | 46,865 | $929 | 0.0% | $19.54 | — | SPON ADR REP B | 71372U104 |
| UFI | UNIFI INC | 27,500 | $921 | 0.0% | $32.63 | +4.8% | COM | 904677200 |
| — | BIOSCRIP INC | 252,500 | $917 | 0.0% | $6.81 | — | COM | 09069N108 |
| — | NOVADAQ TECHNOLOGIES INC | 70,000 | $848 | 0.0% | $13.54 | — | COM | 66987G102 |
| CERS | CERUS CORP | 150,000 | $778 | 0.0% | $4.97 | -4.7% | COM | 157085101 |
| KRNT | KORNIT DIGITAL LTD | 54,950 | $756 | 0.0% | $14.57 | 0.0% | SHS | M6372Q113 |
| AR | ANTERO RES CORP | 21,900 | $752 | 0.0% | $52.99 | -25.1% | COM | 03674X106 |
| — | ASHFORD HOSPITALITY PRIME INC | 50,000 | $751 | 0.0% | $15.02 | — | COM | 044102101 |
| — | UNILIFE CORP | 333,477 | $717 | 0.0% | $3.87 | — | COM | 90478E103 |
| OIS | OIL STS INTL INC | 17,031 | $634 | 0.0% | $50.43 | -16.6% | COM | 678026105 |
| — | RIGNET INC | 20,690 | $632 | 0.0% | $41.38 | — | COM | 766582100 |
| FLS | FLOWSERVE CORP | 11,600 | $611 | 0.0% | $56.42 | -19.9% | COM | 34354P105 |
| — | SYNGENTA AG | 7,000 | $571 | 0.0% | $74.78 | — | SPONSORED ADR | 87160A100 |
| — | SAGE THERAPEUTICS INC | 7,500 | $547 | 0.0% | $72.93 | — | COM | 78667J108 |
| — | COUPONS COM INC | 50,000 | $539 | 0.0% | $17.82 | — | COM | 22265J102 |
| — | WHITING PETE CORP | 13,058 | $439 | 0.0% | $32.98 | — | COM | 966387102 |
| — | ROSE ROCK MIDSTREAM L P | 9,242 | $432 | 0.0% | $45.00 | — | COM U REP LTD | 777149105 |
| — | ATARA BIOTHERAPEUTICS INC | 7,000 | $369 | 0.0% | $41.57 | — | COM | 046513107 |
| SHOP | SHOPIFY INC | 10,000 | $339 | 0.0% | $3.07 | 0.0% | CL A | 82509L107 |
| BIDU | BAIDU INC | 1,037 | $206 | 0.0% | $136.17 | — | SPON ADR REP A | 056752108 |
| — | QUNAR CAYMAN IS LTD | 4,770 | $204 | 0.0% | $28.45 | — | SPNS ADR CL B | 74906P104 |
| IBN | ICICI BANK LTD | 13,495 | $141 | 0.0% | $17.43 | — | ADR | 45104G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,080 | $130 | 0.0% | $42.93 | +19.1% | COM | 12541W209 |
| — | NEOVASC INC | 11,660 | $80 | 0.0% | $6.86 | — | COM | 64065J106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 4,853 | $60 | 0.0% | $29.53 | — | COMUNIT REP LB | Y7545W109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,006 | $59 | 0.0% | $24.33 | -14.1% | SHS | V5633W109 |
| — | AERIE PHARMACEUTICALS INC | 2,448 | $43 | 0.0% | $30.69 | — | COM | 00771V108 |