Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IT	GARTNER INC	8,595,393	$737M	2.9%	$85.78	—	—	COM	366651107
ACGL	ARCH CAP GROUP LTD	9,046,565	$606M	2.4%	$66.96	—	—	ORD	G0450A105
FDS	FACTSET RESH SYS INC	3,649,186	$593M	2.3%	$162.51	—	—	COM	303075105
CSGP	COSTAR GROUP INC	2,920,254	$588M	2.3%	$201.26	—	—	COM	22160N109
MTN	VAIL RESORTS INC	5,376,563	$587M	2.3%	$109.20	—	—	COM	91879Q109
MIDD	MIDDLEBY CORP	4,167,999	$468M	1.8%	$112.23	—	—	COM	596278101
IDXX	IDEXX LABS INC	7,171,279	$460M	1.8%	$64.14	—	—	COM	45168D104
—	ITC HLDGS CORP	13,984,810	$450M	1.8%	$32.18	—	—	COM	465685105
MTD	METTLER TOLEDO INTERNATIONAL	1,316,139	$449M	1.8%	$341.46	—	—	COM	592688105
UAA	UNDER ARMOUR INC	5,380,694	$449M	1.8%	$83.44	—	—	CL A	904311107
DKS	DICKS SPORTING GOODS INC	8,084,989	$419M	1.6%	$51.77	—	—	COM	253393102
H	HYATT HOTELS CORP	6,718,889	$381M	1.5%	$56.69	—	—	COM CL A	448579102
GLPI	GAMING & LEISURE PPTYS INC	9,297,501	$341M	1.3%	$36.66	—	—	COM	36467J108
ILMN	ILLUMINA INC	1,509,065	$330M	1.3%	$218.36	—	—	COM	452327109
TSLA	TESLA MOTORS INC	1,222,447	$328M	1.3%	$268.26	—	—	COM	88160R101
—	SBA COMMUNICATIONS CORP	2,797,601	$322M	1.3%	$114.97	—	—	COM	78388J106
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,517,414	$319M	1.3%	$57.80	—	—	COM	109194100
UNFI	UNITED NATURAL FOODS INC	4,994,383	$318M	1.3%	$63.68	—	—	COM	911163103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	4,983,740	$311M	1.2%	$62.50	—	—	COM	78467J100
—	ANSYS INC	3,343,907	$305M	1.2%	$91.24	—	—	COM	03662Q105
SCHW	SCHWAB CHARLES CORP NEW	9,184,959	$300M	1.2%	$32.65	—	—	COM	808513105
CHH	CHOICE HOTELS INTL INC	5,467,573	$297M	1.2%	$54.25	—	—	COM	169905106
BKD	BROOKDALE SR LIVING INC	8,538,049	$296M	1.2%	$34.70	—	—	COM	112463104
MANU	MANCHESTER UNITED PLC NEW	16,149,730	$288M	1.1%	$17.86	—	—	ORD CL A	G5784H106
VRSK	VERISK ANALYTICS INC	3,935,770	$286M	1.1%	$72.76	—	—	CL A	92345Y106
GWRE	GUIDEWIRE SOFTWARE INC	5,326,432	$282M	1.1%	$52.93	—	—	COM	40171V100
KMX	CARMAX INC	3,991,218	$264M	1.0%	$66.21	—	—	COM	143130102
CYH	COMMUNITY HEALTH SYS INC NEW	4,103,991	$258M	1.0%	$62.97	—	—	COM	203668108
—	GENESEE & WYO INC	3,357,326	$256M	1.0%	$76.18	—	—	CL A	371559105
CSTE	CAESARSTONE SDOT-YAM LTD	3,706,009	$254M	1.0%	$68.54	—	—	ORD SHS	M20598104
MMS	MAXIMUS INC	3,808,935	$250M	1.0%	$65.73	—	—	COM	577933104
—	FLEETCOR TECHNOLOGIES INC	1,509,876	$236M	0.9%	$156.06	—	—	COM	339041105
—	FINANCIAL ENGINES INC	5,479,989	$233M	0.9%	$42.48	—	—	COM	317485100
EQIX	EQUINIX INC	870,269	$221M	0.9%	$254.00	—	—	COM	29444U700
—	INOVALON HLDGS INC	7,894,247	$220M	0.9%	$27.90	—	—	COM CL A	45781D101
CBRE	CBRE GROUP INC	5,550,941	$205M	0.8%	$37.00	—	—	CL A	12504L109
AL	AIR LEASE CORP	5,806,026	$197M	0.8%	$33.90	—	—	CL A	00912X302
TDG	TRANSDIGM GROUP INC	875,000	$197M	0.8%	$224.67	—	—	COM	893641100
—	CARLYLE GROUP L P	6,899,094	$194M	0.8%	$28.15	—	—	COM UTS LTD PTN	14309L102
—	MOBILEYE N V AMSTELVEEN	3,567,164	$190M	0.7%	$53.17	—	—	ORD SHS	N51488117
—	MASONITE INTERNATIONAL CORP	2,568,554	$180M	0.7%	$70.11	—	—	COM	575385109
VAC	MARRIOTT VACATIONS WORLDWIDE C	1,893,388	$174M	0.7%	$91.75	—	—	COM	57164Y107
—	TREEHOUSE FOODS INC	2,091,384	$169M	0.7%	$81.03	—	—	COM	89469A104
—	BENEFITFOCUS INC	3,832,772	$168M	0.7%	$43.85	—	—	COM	08180D106
PRI	PRIMERICA INC	3,608,265	$165M	0.6%	$45.69	—	—	COM	74164M108
—	COLFAX CORP	3,542,569	$163M	0.6%	$46.15	—	—	COM	194014106
FAST	FASTENAL CO	3,770,502	$159M	0.6%	$42.18	—	—	COM	311900104
MSCI	MSCI INC	2,549,717	$157M	0.6%	$61.55	—	—	CL A	55354G100
TRGP	TARGA RESOURCES CORP	1,757,994	$157M	0.6%	$89.22	—	—	COM	87612G101
—	PINNACLE ENTMT INC	4,112,178	$153M	0.6%	$37.28	—	—	COM	723456109
CHD	CHURCH & DWIGHT INC	1,876,365	$152M	0.6%	$81.13	—	—	COM	171340102
—	NORD ANGLIA EDUCATION INC	6,133,348	$150M	0.6%	$24.52	—	—	SHS	G6583A102
DEI	DOUGLAS EMMETT INC	5,533,193	$149M	0.6%	$26.94	—	—	COM	25960P109
AYI	ACUITY BRANDS INC	825,000	$148M	0.6%	$179.98	—	—	COM	00508Y102
WST	WEST PHARMACEUTICAL SVSC INC	2,543,961	$148M	0.6%	$58.08	—	—	COM	955306105
—	BERRY PLASTICS GROUP INC	4,500,000	$146M	0.6%	$32.40	—	—	COM	08579W103
PENN	PENN NATL GAMING INC	7,762,648	$142M	0.6%	$18.35	—	—	COM	707569109
—	FEI CO	1,475,515	$122M	0.5%	$82.93	—	—	COM	30241L109
MORN	MORNINGSTAR INC	1,534,883	$122M	0.5%	$79.55	—	—	COM	617700109
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,170,865	$122M	0.5%	$56.04	—	—	SHS	G66721104
GNRC	GENERAC HOLDINGS INC	3,029,615	$120M	0.5%	$39.75	—	—	COM	368736104
—	ULTIMATE SOFTWARE GROUP INC	727,391	$120M	0.5%	$164.34	—	—	COM	90385D107
—	WASTE CONNECTIONS INC	2,500,000	$118M	0.5%	$47.12	—	—	COM	941053100
—	OAKTREE CAP GROUP LLC	2,089,804	$111M	0.4%	$53.18	—	—	UNIT 99/99/9999	674001201
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,382,573	$111M	0.4%	$25.24	—	—	CL A	099502106
—	PANERA BREAD CO	626,350	$109M	0.4%	$174.77	—	—	CL A	69840W108
—	LASALLE HOTEL PROPERTIES	3,046,785	$108M	0.4%	$35.46	—	—	COM SH BEN INT	517942108
DXCM	DEXCOM INC	1,337,607	$107M	0.4%	$79.98	—	—	COM	252131107
ALX	ALEXANDERS INC	255,771	$105M	0.4%	$410.00	—	—	COM	014752109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,187,491	$104M	0.4%	$87.46	—	—	COM	015271109
TECH	BIO TECHNE CORP	1,051,931	$104M	0.4%	$98.47	—	—	COM	09073M104
—	DIPLOMAT PHARMACY INC	2,289,609	$102M	0.4%	$44.75	—	—	COM	25456K101
CNS	COHEN & STEERS INC	3,002,381	$102M	0.4%	$34.08	—	—	COM	19247A100
TREX	TREX CO INC	1,976,962	$97.72M	0.4%	$49.43	—	—	COM	89531P105
—	ON ASSIGNMENT INC	2,425,140	$95.26M	0.4%	$39.28	—	—	COM	682159108
ZG	ZILLOW GROUP INC	1,045,640	$90.7M	0.4%	$86.74	—	—	CL A	98954M101
—	CLUBCORP HLDGS INC	3,791,329	$90.54M	0.4%	$23.88	—	—	COM	18948M108
—	GLOBE SPECIALTY METALS INC	5,104,900	$90.36M	0.4%	$17.70	—	—	COM	37954N206
—	MATTRESS FIRM HLDG CORP	1,430,000	$87.16M	0.3%	$60.95	—	—	COM	57722W106
CPRT	COPART INC	2,447,507	$86.84M	0.3%	$35.48	—	—	COM	217204106
—	TOWER WATSON & CO	688,235	$86.58M	0.3%	$125.80	—	—	CL A	891894107
ACIW	ACI WORLDWIDE INC	3,500,000	$86M	0.3%	$24.57	—	—	COM	004498101
SAM	BOSTON BEER INC	368,785	$85.55M	0.3%	$231.99	—	—	CL A	100557107
WEX	WEX INC	744,432	$84.84M	0.3%	$113.97	—	—	COM	96208T104
—	MADISON SQUARE GARDEN INC	1,000,000	$83.49M	0.3%	$83.49	—	—	CL A	55826P100
—	IRIDIUM COMMUNICATIONS INC	9,113,171	$82.84M	0.3%	$9.09	—	—	COM	46269c102
—	DIAMOND RESORTS INTL INC	2,544,328	$80.27M	0.3%	$31.55	—	—	COM	25272T104
—	DIGITALGLOBE INC	2,870,378	$79.77M	0.3%	$27.79	—	—	COM	25389m877
—	HILTON WORLDWIDE HLDGS INC	2,883,758	$79.45M	0.3%	$27.55	—	—	COM	43300A104
—	INTERVAL LEISURE GROUP INC	3,470,357	$79.3M	0.3%	$22.85	—	—	COM	46113M108
ICLR	ICON PLC	1,138,759	$76.64M	0.3%	$67.30	—	—	SHS	G4705A100
JLL	JONES LANG LASALLE INC	447,113	$76.46M	0.3%	$171.00	—	—	COM	48020Q107
—	PRICELINE GRP INC	63,508	$73.12M	0.3%	$1151.37	—	—	COM	741503403
MC	MOELIS & CO	2,503,365	$71.87M	0.3%	$28.71	—	—	CL A	60786M105
—	CORE LABORATORIES N V	618,020	$70.48M	0.3%	$114.04	—	—	COM	N22717107
—	PHILLIPS 66 PARTNERS LP	966,454	$69.58M	0.3%	$72.00	—	—	COM UNIT REP INT	718549207
CGNX	COGNEX CORP	1,400,000	$67.34M	0.3%	$48.10	—	—	COM	192422103
LKQ	LKQ CORP	2,177,223	$65.85M	0.3%	$30.24	—	—	COM	501889208
—	SMART & FINAL STORES INC	3,650,498	$65.23M	0.3%	$17.87	—	—	COM	83190B101
BIP	BROOKFIELD INFRAST PARTNERS	1,451,165	$64.77M	0.3%	$44.63	—	—	LP INT UNIT	G16252101
—	CAPITAL SENIOR LIVING CORP	2,573,815	$63.06M	0.2%	$24.50	—	—	COM	140475104
—	NIELSEN HOLDINGS N V	1,392,572	$62.34M	0.2%	$44.77	—	—	COM	N63218106
—	COOPER COMPANIES INC	344,233	$61.26M	0.2%	$177.97	—	—	COM	216648402
—	WYNDHAM WORLDWIDE CORP	743,729	$60.92M	0.2%	$81.91	—	—	COM	98310W108
APAM	ARTISAN PARTNERS ASSET MGMT	1,288,102	$59.84M	0.2%	$46.46	—	—	CL A	04316A108
MHK	MOHAWK INDUSTRIES INC	309,719	$59.13M	0.2%	$190.90	—	—	COM	608190104
—	CATALENT INC	2,000,000	$58.66M	0.2%	$29.33	—	—	COM	148806102
UHS	UNIVERSAL HEALTH SVCS INC	409,618	$58.21M	0.2%	$142.10	—	—	CL B	913903100
HD	HOME DEPOT INC	518,516	$57.62M	0.2%	$111.13	—	—	COM	437076102
HSIC	HENRY SCHEIN INC	402,842	$57.25M	0.2%	$142.12	—	—	COM	806407102
HQY	HEALTHEQUITY INC	1,781,213	$57.09M	0.2%	$32.05	—	—	COM	42226A107
CLH	CLEAN HARBORS INC	1,050,000	$56.43M	0.2%	$53.74	—	—	COM	184496107
—	INC RESH HLDGS INC	1,405,028	$56.37M	0.2%	$40.12	—	—	CL A	45329R109
BABA	ALIBABA GROUP HLDG LTD	678,096	$55.79M	0.2%	$82.27	—	—	SPONSORED ADR	01609W102
MGM	MGM RESORTS INTERNATIONAL	3,033,175	$55.35M	0.2%	$18.25	—	—	COM	552953101
PEGA	PEGASYSTEMS INC	2,380,024	$54.48M	0.2%	$22.89	—	—	COM	705573103
EW	EDWARDS LIFESCIENCES CORP	379,466	$54.05M	0.2%	$142.43	—	—	COM	28176E108
TOL	TOLL BROTHERS INC	1,411,495	$53.91M	0.2%	$38.19	—	—	COM	889478103
—	SPECTRANETICS CORP	2,340,509	$53.85M	0.2%	$23.01	—	—	COM	84760C107
—	VALERO ENERGY PARTNERS LP	1,050,800	$53.67M	0.2%	$51.08	—	—	COM UNT REP LP	91914J102
NDSN	NORDSON CORP	684,082	$53.28M	0.2%	$77.89	—	—	COM	655663102
—	PRESS GANEY HLDGS INC	1,840,000	$52.75M	0.2%	$28.67	—	—	COM	74113L102
—	TERRAFORM PWR INC	1,387,687	$52.7M	0.2%	$37.98	—	—	CL A	88104R100
—	SCORPIO TANKERS INC	5,195,004	$52.42M	0.2%	$10.09	—	—	SHS	Y7542C106
WAB	WABTEC CORP	553,056	$52.12M	0.2%	$94.24	—	—	COM	929740108
CAKE	CHEESECAKE FACTORY INC	950,000	$51.81M	0.2%	$54.53	—	—	COM	163072101
—	CEPHEID	846,834	$51.78M	0.2%	$61.15	—	—	COM	15670R107
SSTK	SHUTTERSTOCK INC	881,650	$51.7M	0.2%	$58.64	—	—	COM	825690100
—	PLATFORM SPECIALTY PRODS COR	2,000,000	$51.16M	0.2%	$25.58	—	—	COM	72766Q105
ROP	ROPER INDUSTRIES INC NEW	294,340	$50.76M	0.2%	$172.46	—	—	COM	776696106
—	AMERICAN CAMPUS COMMUNITIES INC	1,344,404	$50.67M	0.2%	$37.69	—	—	COM	024835100
—	SL GREEN RLTY CORP	459,069	$50.45M	0.2%	$109.89	—	—	COM	78440X101
—	ICONIX BRAND GROUP INC	2,000,000	$49.94M	0.2%	$24.97	—	—	COM	451055107
—	CONCHO RES INC	436,410	$49.69M	0.2%	$113.86	—	—	COM	20605P101
TSCO	TRACTOR SUPPLY CO	532,514	$47.89M	0.2%	$89.94	—	—	COM	892356106
—	BROOKFIELD ASSET MGMT INC	1,337,761	$46.73M	0.2%	$34.93	—	—	CL A LTD VT SH	112585104
BJRI	BJS RESTAURANTS INC	950,000	$46.03M	0.2%	$48.45	—	—	COM	09180C106
—	STRATEGIC HOTELS & RESORTS INC	3,773,202	$45.73M	0.2%	$12.12	—	—	COM	86272T106
—	HOWARD HUGHES CORP	316,993	$45.5M	0.2%	$143.54	—	—	COM	44267D107
MSM	MSC INDL DIRECT INC	648,615	$45.25M	0.2%	$69.77	—	—	CL A	553530106
VMI	VALMONT INDUSTRIES INC	380,028	$45.17M	0.2%	$118.87	—	—	COM	920253101
BLDR	BUILDERS FIRSTSOURCE INC	3,491,418	$44.83M	0.2%	$12.84	—	—	COM	12008R107
CHEF	CHEFS WAREHOUSE INC	2,093,960	$44.48M	0.2%	$21.24	—	—	COM	163086101
—	LINKEDIN CORPORATION	211,510	$43.7M	0.2%	$206.63	—	—	COM CL A	53578A108
AMT	AMERICAN TOWER CORP	463,079	$43.2M	0.2%	$93.29	—	—	COM	03027X100
—	LIBERTY MEDIA CORP DELAWARE	1,200,000	$43.08M	0.2%	$35.90	—	—	COM SER C	531229300
—	PRA HEALTH SCIENCES INC	1,171,449	$42.56M	0.2%	$36.33	—	—	COM	69354M108
—	AIRGAS INC	401,333	$42.45M	0.2%	$105.78	—	—	COM	009363102
—	DEL FRISCOS RESTAURANT GROUP	2,250,000	$41.92M	0.2%	$18.63	—	—	COM	245077102
VRSN	VERISIGN INC	674,733	$41.65M	0.2%	$61.72	—	—	COM	92343E102
—	FOREST CITY ENTERPRISES INC	1,863,751	$41.19M	0.2%	$22.10	—	—	CL A	345550107
—	STARWOOD HOTELS & RESORTS WORLD	505,054	$40.95M	0.2%	$81.09	—	—	COM	85590A401
ESNT	ESSENT GROUP LTD	1,480,950	$40.5M	0.2%	$27.35	—	—	COM	G3198U102
LSTR	LANDSTAR SYS INC	593,300	$39.67M	0.2%	$66.87	—	—	COM	515098101
PAG	PENSKE AUTOMOTIVE GROUP INC	750,000	$39.08M	0.2%	$52.11	—	—	COM	70959W103
IEX	IDEX CORP	496,083	$38.98M	0.2%	$78.58	—	—	COM	45167R104
—	ELECTRONICS FOR IMAGING INC	890,000	$38.72M	0.2%	$43.51	—	—	COM	286082102
—	CHESAPEAKE LODGING TRUST	1,250,000	$38.1M	0.1%	$30.48	—	—	SH BEN INT	165240102
—	CANTEL MEDICAL CORP	700,000	$37.57M	0.1%	$53.67	—	—	COM	138098108
—	CONTAINER STORE GROUP INC	2,203,396	$37.17M	0.1%	$16.87	—	—	COM	210751103
AAT	AMERICAN ASSETS TRUST INC	945,700	$37.08M	0.1%	$39.21	—	—	COM	024013104
—	SUMMIT MATLS INC	1,450,000	$36.98M	0.1%	$25.50	—	—	CL A	86614U100
—	FLOTEK INDUSTRIES INC DEL	2,945,948	$36.91M	0.1%	$12.53	—	—	COM	343389102
—	TALLGRASS ENERGY GP LP	1,146,446	$36.86M	0.1%	$32.15	—	—	SHS CL A	874696107
—	STERICYCLE INC	274,057	$36.7M	0.1%	$133.91	—	—	COM	858912108
—	TIFFANY & CO NEW	386,159	$35.45M	0.1%	$91.80	—	—	COM	886547108
—	SHELL MIDSTREAM PARTNERS L P	773,170	$35.3M	0.1%	$45.65	—	—	UNIT LTD INT	822634101
KW	KENNEDY-WILSON HOLDINGS INC	1,431,920	$35.21M	0.1%	$24.59	—	—	COM	489398107
—	QUINTILES TRANSNATIO HLDGS I	482,339	$35.02M	0.1%	$72.61	—	—	COM	74876Y101
SPG	SIMON PROPERTY GROUP INC NEW	197,857	$34.23M	0.1%	$173.02	—	—	COM	828806109
—	SUNEDISON INC	1,137,223	$34.01M	0.1%	$29.91	—	—	COM	86732Y109
RBC	RBC BEARINGS INC	473,157	$33.95M	0.1%	$71.76	—	—	COM	75524B104
—	IHS INC	260,100	$33.46M	0.1%	$128.63	—	—	CL A	451734107
VIRT	VIRTU FINL INC	1,405,236	$32.99M	0.1%	$23.48	—	—	CL A	928254101
LOW	LOWES COMPANIES INC	489,492	$32.78M	0.1%	$66.97	—	—	COM	548661107
FRCB	FIRST REP BK SAN FRAN CALI N	493,642	$31.11M	0.1%	$63.03	—	—	COM	33616C100
—	REXNORD CORP NEW	1,287,615	$30.79M	0.1%	$23.91	—	—	COM	76169B102
—	TUMI HOLDINGS INC	1,500,000	$30.78M	0.1%	$20.52	—	—	COM	89969Q104
TROW	PRICE T ROWE GROUP INC	388,678	$30.21M	0.1%	$77.73	—	—	COM	74144T108
—	ACXIOM CORP	1,697,998	$29.85M	0.1%	$17.58	—	—	COM	005125109
HP	HELMERICH & PAYNE INC	409,039	$28.8M	0.1%	$70.42	—	—	COM	423452101
SHO	SUNSTONE HOTEL INVS INC	1,879,213	$28.21M	0.1%	$15.01	—	—	COM	867892101
MNRO	MONRO MUFFLER BRAKE INC	450,000	$27.97M	0.1%	$62.16	—	—	COM	610236101
—	GENERAL GROWTH PPTYS INC	1,059,767	$27.19M	0.1%	$25.66	—	—	COM	370023103
AVB	AVALONBAY CMNTYS INC	169,080	$27.03M	0.1%	$159.87	—	—	COM	053484101
ACAD	ACADIA PHARMACEUTICALS INC	639,100	$26.77M	0.1%	$41.88	—	—	COM	004225108
—	CERNER CORP	387,243	$26.74M	0.1%	$69.06	—	—	COM	156782104
—	COMSCORE INC	500,000	$26.63M	0.1%	$53.26	—	—	COM	20564W105
TAL	TAL ED GROUP	743,764	$26.25M	0.1%	$35.30	—	—	ADS REPSTG COM	874080104
—	EXAMWORKS GROUP INC	668,700	$26.15M	0.1%	$39.10	—	—	COM	30066A105
AMZN	AMAZON COM INC	60,036	$26.06M	0.1%	$434.09	—	—	COM	023135106
—	HOUGHTON MIFFLIN HARCOURT CO	1,021,511	$25.74M	0.1%	$25.20	—	—	COM	44157R109
BXP	BOSTON PROPERTIES INC	210,573	$25.49M	0.1%	$121.04	—	—	COM	101121101
FMX	FOMENTO ECONOMICO MEXICANO S	285,000	$25.39M	0.1%	$89.09	—	—	SPON ADR UNITS	344419106
TILE	INTERFACE INC	1,000,000	$25.05M	0.1%	$25.05	—	—	COM	458665304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,100,000	$24.98M	0.1%	$22.71	—	—	SPONSORED ADR	874039100
HCSG	HEALTHCARE SVCS GRP INC	750,000	$24.79M	0.1%	$33.05	—	—	COM	421906108
META	FACEBOOK INC.	269,280	$23.09M	0.1%	$85.77	—	—	CL A	30303M102
PLD	PROLOGIS INC	611,262	$22.68M	0.1%	$37.10	—	—	COM	74340W103
—	IRIDIUM COMMUNICATIONS INC	66,300	$22.11M	0.1%	$333.50	—	—	PERP PFD CNV B	46269C409
—	CTRIP COM INTL LTD	295,347	$21.45M	0.1%	$72.62	—	—	AMERICAN DEP SHS	22943F100
NEOG	NEOGEN CORP	445,596	$21.14M	0.1%	$47.44	—	—	COM	640491106
—	COLUMBIA PIPELINE PARTNERS L	828,959	$20.89M	0.1%	$25.20	—	—	COM	198281107
FOSL	FOSSIL INC	300,000	$20.81M	0.1%	$69.36	—	—	COM	34988V106
—	DOMINION MIDSTREAM PARTNERS	529,511	$20.29M	0.1%	$38.31	—	—	COM UT REP LTD	257454108
—	BOTTOMLINE TECH DEL INC	729,250	$20.28M	0.1%	$27.81	—	—	COM	101388106
—	GRUBHUB INC	562,322	$19.16M	0.1%	$34.07	—	—	COM	400110102
—	PBF LOGISTICS LP	800,000	$19.14M	0.1%	$23.93	—	—	UNIT LTD PTNR	69318Q104
—	8POINT3 ENERGY PARTNERS LP	1,000,000	$18.62M	0.1%	$18.62	—	—	CL A RPT LTDPT	282539105
AWI	ARMSTRONG WORLD INDS INC	334,531	$17.82M	0.1%	$53.28	—	—	COM	04247X102
—	WESTERN REFNG LOGISTICS LP	604,839	$17.78M	0.1%	$29.39	—	—	COM UNIT REP LTP	95931Q205
—	FORUM ENERGY TECHNOLOGIES INC	873,742	$17.72M	0.1%	$20.28	—	—	COM	34984V100
—	JUMEI INTL HLDG LTD	750,000	$17.13M	0.1%	$22.84	—	—	SPONSORED ADR	48138L107
—	SFX ENTMT INC	3,750,000	$16.84M	0.1%	$4.49	—	—	COM	784178303
—	WABCO HLDGS INC	131,132	$16.22M	0.1%	$123.72	—	—	COM	92927K102
—	FIREEYE INC	323,312	$15.81M	0.1%	$48.91	—	—	COM	31816Q101
—	RED HAT INC	204,787	$15.55M	0.1%	$75.93	—	—	COM	756577102
RL	RALPH LAUREN CORP	115,979	$15.35M	0.1%	$132.36	—	—	CL A	751212101
LBRDK	LIBERTY BROADBAND CORP	300,000	$15.35M	0.1%	$51.16	—	—	COM SER C	530307305
—	RALLY SOFTWARE DEV CORP	781,822	$15.21M	0.1%	$19.45	—	—	COM	751198102
—	KEYW HOLDING CORP	1,627,319	$15.17M	0.1%	$9.32	—	—	COM	493723100
—	WUXI PHARMATECH CAYMAN INC	341,500	$14.43M	0.1%	$42.26	—	—	SPONS ADR SHS	929352102
GGG	GRACO INC	200,000	$14.21M	0.1%	$71.03	—	—	COM	384109104
—	QIHOO 360 TECHNOLOGY CO LTD	197,000	$13.34M	0.1%	$67.69	—	—	ADS	74734M109
WLKP	WESTLAKE CHEM PARTNERS LP	610,050	$13.27M	0.1%	$21.75	—	—	COM	960417103
MA	MASTERCARD INC	138,310	$12.93M	0.1%	$93.48	—	—	CL A	57636Q104
—	RYANAIR HOLDINGS PLC	177,483	$12.66M	0.0%	$71.35	—	—	SPONSORED ADR	783513104
—	ALEXION PHARMACEUTICALS INC	69,764	$12.61M	0.0%	$180.77	—	—	COM	015351109
—	FOUNDATION MEDICINE INC	372,207	$12.6M	0.0%	$33.84	—	—	COM	350465100
—	WESTERN GAS EQUITY PARTNERS	209,286	$12.56M	0.0%	$60.00	—	—	COMUNT LTD PT	95825R103
—	ABENGOA YIELD PLC	397,184	$12.44M	0.0%	$31.32	—	—	ORD SHS	G00349103
—	ADVENT SOFTWARE INC	275,000	$12.16M	0.0%	$44.21	—	—	COM	007974108
—	BONANZA CREEK ENERGY INC	665,048	$12.14M	0.0%	$18.25	—	—	COM	097793103
—	GOOGLE INC	21,040	$11.36M	0.0%	$540.02	—	—	CL A	38259P508
—	SOUFUN HLDGS LTD	1,320,000	$11.1M	0.0%	$8.41	—	—	ADR	836034108
—	LIBERTY MEDIA CORP DELAWARE	300,000	$10.81M	0.0%	$36.04	—	—	CL A	531229102
—	IPC THE HOSPITALIST CO INC	193,765	$10.73M	0.0%	$55.39	—	—	COM	44984A105
—	MELLANOX TECHNOLOGIES LTD	204,868	$9.955M	0.0%	$48.59	—	—	SHS	M51363113
GLNG	GOLAR LNG LTD BERMUDA	204,128	$9.553M	0.0%	$46.80	—	—	SHS	G9456A100
—	MRC GLOBAL INC	608,875	$9.401M	0.0%	$15.44	—	—	COM	55345K103
AAPL	APPLE INC	73,821	$9.259M	0.0%	$125.43	—	—	COM	037833100
NFLX	NETFLIX INC	13,810	$9.072M	0.0%	$656.92	—	—	COM	64110L106
—	STEINER LEISURE LTD	159,328	$8.569M	0.0%	$53.78	—	—	ORD	P8744Y102
—	GOOGLE INC	16,132	$8.397M	0.0%	$520.52	—	—	CL C	38259P706
—	CDK GLOBAL INC	153,453	$8.283M	0.0%	$53.98	—	—	COM	12508E101
CRM	SALESFORCE.COM INC	116,072	$8.082M	0.0%	$69.63	—	—	COM	79466L302
LBRDA	LIBERTY BROADBAND CORP	150,000	$7.645M	0.0%	$50.97	—	—	COM SER A	530307107
SBUX	STARBUCKS CORP	141,988	$7.613M	0.0%	$53.62	—	—	COM	855244109
—	ENVESTNET INC	185,016	$7.48M	0.0%	$40.43	—	—	COM	29404K106
V	VISA INC	110,895	$7.447M	0.0%	$67.15	—	—	COM CL A	92826C839
SSL	SASOL LTD	200,000	$7.412M	0.0%	$37.06	—	—	SPONSORED ADR	803866300
—	NATIONAL CINEMEDIA INC	433,000	$6.911M	0.0%	$15.96	—	—	COM	635309107
—	MEDIDATA SOLUTIONS INC	122,944	$6.678M	0.0%	$54.32	—	—	COM	58471A105
MANH	MANHATTAN ASSOCS INC	109,512	$6.532M	0.0%	$59.65	—	—	COM	562750109
—	RESTORATION HARDWARE HLDGS INC	65,739	$6.418M	0.0%	$97.63	—	—	COM	761283100
—	SIRONA DENTAL SYSTEMS INC	63,252	$6.352M	0.0%	$100.42	—	—	COM	82966C103
—	LIBERTY TRIPADVISOR HLDGS INC	194,737	$6.274M	0.0%	$32.22	—	—	COM	531465102
ORLY	O REILLY AUTOMOTIVE INC NEW	26,724	$6.039M	0.0%	$225.98	—	—	COM	67103H107
—	PRECISION CASTPARTS CORP	30,190	$6.034M	0.0%	$199.87	—	—	COM	740189105
—	CAPITAL ACQUSITION CORP II	567,073	$5.983M	0.0%	$10.55	—	—	COM	14056V105
—	PARSLEY ENERGY INC	341,900	$5.956M	0.0%	$17.42	—	—	CL A	701877102
—	ATHENAHEALTH INC	50,098	$5.74M	0.0%	$114.58	—	—	COM	04685W103
WDAY	WORKDAY INC	75,011	$5.73M	0.0%	$76.39	—	—	CL A	98138H101
—	PARTY CITY HOLDCO INC	250,000	$5.067M	0.0%	$20.27	—	—	COM	702149105
—	TWITTER INC	137,616	$4.984M	0.0%	$36.22	—	—	COM	90184L102
QLYS	QUALYS INC	111,632	$4.504M	0.0%	$40.35	—	—	COM	74758T303
—	FAIRWAY GROUP HLDGS CORP	1,250,000	$4.45M	0.0%	$3.56	—	—	CL A	30603D109
—	WHITEWAVE FOODS CO	89,871	$4.393M	0.0%	$48.88	—	—	COM	966244105
RHI	ROBERT HALF INTL INC	77,600	$4.307M	0.0%	$55.50	—	—	COM	770323103
YUM	YUM BRANDS INC	47,128	$4.245M	0.0%	$90.07	—	—	COM	988498101
ASML	ASML HOLDING N V	39,739	$4.138M	0.0%	$104.13	—	—	NY REG SHS	N07059210
CME	CME GROUP INC	42,589	$3.963M	0.0%	$93.05	—	—	COM	12572Q105
FELE	FRANKLIN ELEC INC	120,950	$3.91M	0.0%	$32.33	—	—	COM	353514102
REGN	REGENERON PHARMACEUTICALS	7,479	$3.815M	0.0%	$510.09	—	—	COM	75886F107
ECL	ECOLAB INC	33,100	$3.743M	0.0%	$113.08	—	—	COM	278865100
BIIB	BIOGEN IDEC INC	9,144	$3.694M	0.0%	$403.98	—	—	COM	09062X103
—	VMWARE INC	40,401	$3.464M	0.0%	$85.74	—	—	CL A COM	928563402
—	MONSANTO CO NEW	31,973	$3.408M	0.0%	$106.59	—	—	COM	61166W101
—	NEWFIELD EXPL CO	93,800	$3.388M	0.0%	$36.12	—	—	COM	651290108
CHKP	CHECK POINT SOFTWARE TECH LT	39,740	$3.161M	0.0%	$79.54	—	—	ORD	M22465104
—	GOL LINHAS AEREAS INTLG S A	1,272,359	$3.015M	0.0%	$2.37	—	—	SP ADR REP PFD	38045R107
SM	SM ENERGY CO	59,648	$2.751M	0.0%	$46.12	—	—	COM	78454L100
GKOS	GLAUKOS CORP	92,600	$2.684M	0.0%	$28.98	—	—	COM	377322102
SUN	SUNOCO LP	56,217	$2.547M	0.0%	$45.31	—	—	COM	86765K109
HAL	HALLIBURTON CO	58,796	$2.532M	0.0%	$43.06	—	—	COM	406216101
REXR	REXFORD INDL RLTY INC	170,000	$2.479M	0.0%	$14.58	—	—	COM	76169C100
—	SEMGROUP CORP	31,100	$2.472M	0.0%	$79.49	—	—	CL A	81663A105
CTRA	CABOT OIL & GAS CORP	78,200	$2.466M	0.0%	$31.53	—	—	COM	127097103
—	AMBER RD INC	350,300	$2.459M	0.0%	$7.02	—	—	COM	02318Y108
—	ZOES KITCHEN INC	60,000	$2.456M	0.0%	$40.93	—	—	COM	98979J109
—	FIDELITY NATIONAL FINANCIAL	150,000	$2.307M	0.0%	$15.38	—	—	FNFV GROUP COM	31620R402
—	GULFPORT ENERGY CORP	56,836	$2.288M	0.0%	$40.26	—	—	COM	402635304
—	WHOLE FOODS MKT INC	55,559	$2.191M	0.0%	$39.44	—	—	COM	966837106
COST	COSTCO WHOLESALE CORP NEW	15,729	$2.124M	0.0%	$135.04	—	—	COM	22160K105
—	NOBLE ENERGY INC	49,349	$2.106M	0.0%	$42.68	—	—	COM	655044105
—	RSP PERMIAN INC	73,500	$2.066M	0.0%	$28.11	—	—	COM	74978Q105
NNBR	NN INC	80,500	$2.054M	0.0%	$25.52	—	—	COM	629337106
—	LAREDO PETROLEUM INC	163,000	$2.051M	0.0%	$12.58	—	—	COM	516806106
—	SIENTRA INC	80,500	$2.031M	0.0%	$25.23	—	—	COM	82621J105
VRNS	VARONIS SYS INC	91,600	$2.023M	0.0%	$22.09	—	—	COM	922280102
MTSI	MA COM TECHNOLOGY SOLUTIONS	52,800	$2.02M	0.0%	$38.26	—	—	COM	55405Y100
—	FIESTA RESTAURANT GROUP INC	40,000	$2M	0.0%	$50.00	—	—	COM	31660B101
MRCY	MERCURY SYS INC	134,303	$1.966M	0.0%	$14.64	—	—	COM	589378108
—	SUPERIOR ENERGY SVCS INC	91,257	$1.92M	0.0%	$21.04	—	—	COM	868157108
MPC	MARATHON PETE CORP	35,356	$1.849M	0.0%	$52.30	—	—	COM	56585A102
CJESEUR	C&J ENERGY SVCS LTD	138,800	$1.832M	0.0%	$13.20	—	—	SHS	G3164Q101
—	INTERSECT ENT INC	64,000	$1.832M	0.0%	$28.63	—	—	COM	46071F103
—	CHUYS HLDGS INC	65,000	$1.741M	0.0%	$26.78	—	—	COM	171604101
ALGN	ALIGN TECHNOLOGY INC	27,500	$1.725M	0.0%	$62.73	—	—	COM	016255101
WING	WINGSTOP INC	60,000	$1.704M	0.0%	$28.40	—	—	COM	974155103
ET	ENERGY TRASNFER EQUITY L P	26,500	$1.701M	0.0%	$64.19	—	—	COM UT LTD PTN	29273V100
—	TALLGRASS ENERGY PARTNERS LP	35,140	$1.69M	0.0%	$48.09	—	—	COM UNIT	874697105
—	BARRACUDA NETWORKS INC	42,100	$1.668M	0.0%	$39.62	—	—	COM	068323104
INGN	INOGEN INC	36,700	$1.637M	0.0%	$44.60	—	—	COM	45780L104
BOOT	BOOT BARN HLDGS INC	50,000	$1.6M	0.0%	$32.00	—	—	COM	099406100
—	ANADARKO PETE CORP	19,039	$1.486M	0.0%	$78.05	—	—	COM	032511107
—	COHERENT INC	22,660	$1.438M	0.0%	$63.46	—	—	COM	192479103
EOG	EOG RES INC	15,068	$1.319M	0.0%	$87.54	—	—	COM	26875P101
—	AAC HLDGS INC	30,000	$1.307M	0.0%	$43.57	—	—	COM	000307108
SU	SUNCOR ENERGY INC NEW	46,000	$1.266M	0.0%	$27.52	—	—	COM	867224107
—	THERAPEUTICSMD INC	160,000	$1.258M	0.0%	$7.86	—	—	COM	88338N107
PRIM	PRIMORIS SVCS CORP	61,802	$1.224M	0.0%	$19.81	—	—	COM	74164F103
—	OASIS PETROLEUM INC NEW	73,038	$1.158M	0.0%	$15.85	—	—	COM	674215108
A	AGILENT TECHNOLOGIES INC	28,900	$1.115M	0.0%	$38.58	—	—	COM	00846U101
MEOH	METHANEX CORP	19,000	$1.058M	0.0%	$55.68	—	—	COM	59151K108
GRFS	GRIFOLS S A	33,000	$1.022M	0.0%	$30.97	—	—	SPONSORED ADR	398438408
—	ATLAS ENERGY GROUP LLC	201,735	$1.009M	0.0%	$5.00	—	—	COM	04929Q102
ESPR	ESPERION THERAPEUTICS INC	12,200	$997K	0.0%	$81.72	—	—	COM	29664W105
—	PERFECT WORLD CO LTD	46,865	$929K	0.0%	$19.82	—	—	SPON ADR REP B	71372U104
UFI	UNIFI INC	27,500	$921K	0.0%	$33.49	—	—	COM	904677200
—	BIOSCRIP INC	252,500	$917K	0.0%	$3.63	—	—	COM	09069N108
—	NOVADAQ TECHNOLOGIES INC	70,000	$848K	0.0%	$12.11	—	—	COM	66987G102
CERS	CERUS CORP	150,000	$778K	0.0%	$5.19	—	—	COM	157085101
KRNT	KORNIT DIGITAL LTD	54,950	$756K	0.0%	$13.76	—	—	SHS	M6372Q113
AR	ANTERO RES CORP	21,900	$752K	0.0%	$34.34	—	—	COM	03674X106
—	ASHFORD HOSPITALITY PRIME INC	50,000	$751K	0.0%	$15.02	—	—	COM	044102101
—	UNILIFE CORP	333,477	$717K	0.0%	$2.15	—	—	COM	90478E103
OIS	OIL STS INTL INC	17,031	$634K	0.0%	$37.23	—	—	COM	678026105
—	RIGNET INC	20,690	$632K	0.0%	$30.55	—	—	COM	766582100
FLS	FLOWSERVE CORP	11,600	$611K	0.0%	$52.67	—	—	COM	34354P105
—	SYNGENTA AG	7,000	$571K	0.0%	$81.57	—	—	SPONSORED ADR	87160A100
—	SAGE THERAPEUTICS INC	7,500	$547K	0.0%	$72.93	—	—	COM	78667J108
—	COUPONS COM INC	50,000	$539K	0.0%	$10.78	—	—	COM	22265J102
—	WHITING PETE CORP	13,058	$439K	0.0%	$33.62	—	—	COM	966387102
—	ROSE ROCK MIDSTREAM L P	9,242	$432K	0.0%	$46.74	—	—	COM U REP LTD	777149105
—	ATARA BIOTHERAPEUTICS INC	7,000	$369K	0.0%	$52.71	—	—	COM	046513107
SHOP	SHOPIFY INC	10,000	$339K	0.0%	$33.90	—	—	CL A	82509L107
BIDU	BAIDU INC	1,037	$206K	0.0%	$198.65	—	—	SPON ADR REP A	056752108
—	QUNAR CAYMAN IS LTD	4,770	$204K	0.0%	$42.77	—	—	SPNS ADR CL B	74906P104
IBN	ICICI BANK LTD	13,495	$141K	0.0%	$10.45	—	—	ADR	45104G104
CHRW	C H ROBINSON WORLDWIDE INC	2,080	$130K	0.0%	$62.50	—	—	COM	12541W209
—	NEOVASC INC	11,660	$80,000	0.0%	$6.86	—	—	COM	64065J106
SDLPEUR	SEADRILL PARTNERS LLC	4,853	$60,000	0.0%	$12.36	—	—	COMUNIT REP LB	Y7545W109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,006	$59,000	0.0%	$19.63	—	—	SHS	V5633W109
—	AERIE PHARMACEUTICALS INC	2,448	$43,000	0.0%	$17.57	—	—	COM	00771V108