Location: Pasadena, CA
CIK: 0000763212 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $69.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN IDEC | 18,246,809 | $3.927B | 5.6% | — | — | COM | 09062X103 |
| AMGN | AMGEN INC. | 37,348,991 | $3.685B | 5.3% | — | — | COM | 031162100 |
| — | 3,058,842 | $2.693B | 3.9% | — | — | COM | 38259P508 | |
| — | ROCHE HOLDING AG-CHF | 10,513,329 | $2.615B | 3.7% | — | — | COM | 007110388 |
| LLY | LILLY ELI & CO | 48,900,865 | $2.402B | 3.4% | — | — | COM | 532457108 |
| MSFT | MICROSOFT CORP. | 63,165,491 | $2.181B | 3.1% | — | — | COM | 594918104 |
| TXN | TEXAS INSTRS. INC. | 57,212,465 | $1.995B | 2.9% | — | — | COM | 882508104 |
| NVS | NOVARTIS AG ADR | 27,072,588 | $1.914B | 2.7% | — | — | COM | 66987V109 |
| FDX | FEDEX CORP | 19,242,579 | $1.897B | 2.7% | — | — | COM | 31428X106 |
| ADBE | ADOBE SYS INC | 40,090,232 | $1.827B | 2.6% | — | — | COM | 00724F101 |
| — | MEDTRONIC INC | 32,130,321 | $1.654B | 2.4% | — | — | COM | 585055106 |
| SCHW | SCHWAB CHARLES CORP | 71,035,703 | $1.508B | 2.2% | — | — | COM | 808513105 |
| — | MONSANTO CO. | 12,225,167 | $1.208B | 1.7% | — | — | COM | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 13,996,087 | $1.202B | 1.7% | — | — | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS. | 29,135,363 | $1.163B | 1.7% | — | — | COM | 571748102 |
| LUV | SOUTHWEST AIRLS CO | 80,811,875 | $1.042B | 1.5% | — | — | COM | 844741108 |
| QCOM | QUALCOMM INCORP. | 17,010,025 | $1.039B | 1.5% | — | — | COM | 747525103 |
| INTU | INTUIT INC | 16,861,778 | $1.029B | 1.5% | — | — | COM | 461202103 |
| — | L BRANDS | 20,084,943 | $989M | 1.4% | — | — | COM | 501797104 |
| — | LIFE TECHNOLOGIES CORP | 13,339,442 | $987M | 1.4% | — | — | COM | 53217V109 |
| HON | HONEYWELL INTL. INC. | 12,320,581 | $978M | 1.4% | — | — | COM | 438516106 |
| — | DIRECTV COM STK | 14,966,390 | $922M | 1.3% | — | — | COM | 25490A309 |
| V | VISA | 4,775,515 | $873M | 1.2% | — | — | COM | 92826C839 |
| ORCL | ORACLE CORP. | 24,270,386 | $746M | 1.1% | — | — | COM | 68389X105 |
| TJX | TJX COS INC NEW | 12,726,296 | $637M | 0.9% | — | — | COM | 872540109 |
| — | SYMANTEC | 28,140,669 | $632M | 0.9% | — | — | COM | 871503108 |
| — | NOBLE ENERGY INC. | 10,322,676 | $620M | 0.9% | — | — | COM | 655044105 |
| KMX | CARMAX INC. | 13,139,008 | $606M | 0.9% | — | — | COM | 143130102 |
| — | EMC CORP/MASS | 24,929,149 | $589M | 0.8% | — | — | COM | 268648102 |
| DIS | DISNEY WALT CO. | 9,167,824 | $579M | 0.8% | — | — | COM | 254687106 |
| CCL | CARNIVAL CORP | 16,762,157 | $575M | 0.8% | — | — | COM | 143658300 |
| UPS | UNITED PARCEL SVC INC. | 6,520,788 | $564M | 0.8% | — | — | COM | 911312106 |
| — | CREE INC. | 8,492,691 | $542M | 0.8% | — | — | COM | 225447101 |
| — | GLAXOSMITHKLINE PLC (ADR) | 10,125,855 | $506M | 0.7% | — | — | COM | 37733W105 |
| EA | ELECTRONIC ARTS INC. | 21,842,749 | $502M | 0.7% | — | — | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 34,968,035 | $501M | 0.7% | — | — | COM | 595112103 |
| CHRW | CH ROBINSON WORLDWIDE | 8,811,548 | $496M | 0.7% | — | — | COM | 12541W209 |
| SLB | SCHLUMBERGER LTD | 6,441,554 | $462M | 0.7% | — | — | COM | 806857108 |
| UNP | UNION PACIFIC CORP. | 2,988,198 | $461M | 0.7% | — | — | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,076,206 | $456M | 0.7% | — | — | COM | 084670702 |
| — | CHUBB CORP. | 5,388,946 | $456M | 0.7% | — | — | COM | 171232101 |
| BSX | BOSTON SCIENTIFIC CORP | 49,039,219 | $455M | 0.7% | — | — | COM | 101137107 |
| INTC | INTEL CORP | 18,724,151 | $453M | 0.6% | — | — | COM | 458140100 |
| — | POTASH CORP SASK INC | 11,687,307 | $446M | 0.6% | — | — | COM | 73755L107 |
| — | SANDISK CORP | 7,245,516 | $443M | 0.6% | — | — | COM | 80004C101 |
| BMRN | BIOMARIN PHARMA | 7,684,329 | $429M | 0.6% | — | — | COM | 09061G101 |
| ABT | ABBOTT LABORATORIES | 11,825,547 | $412M | 0.6% | — | — | COM | 002824100 |
| EOG | EOG RESOURCES INC. | 3,099,482 | $408M | 0.6% | — | — | COM | 26875P101 |
| MAT | MATTEL INC | 8,385,905 | $380M | 0.5% | — | — | COM | 577081102 |
| BA | BOEING CO. | 3,659,591 | $375M | 0.5% | — | — | COM | 097023105 |
| ASML | ASML HOLDING NV | 4,715,511 | $373M | 0.5% | — | — | COM | N07059210 |
| FLEX | FLEXTRONICS INTL LTD | 47,986,717 | $371M | 0.5% | — | — | COM | Y2573F102 |
| — | BED BATH & BEYOND INC. | 5,208,636 | $369M | 0.5% | — | — | COM | 075896100 |
| — | HEWLETT-PACKARD CO. | 14,776,352 | $366M | 0.5% | — | — | COM | 428236103 |
| CAT | CATERPILLAR INC DEL | 4,415,014 | $364M | 0.5% | — | — | COM | 149123101 |
| KLAC | KLA-TENCOR CORP. | 6,444,600 | $359M | 0.5% | — | — | COM | 482480100 |
| — | SEATTLE GENETICS | 10,887,919 | $343M | 0.5% | — | — | COM | 812578102 |
| — | EADS INDUSTRIAL - EUR | 6,275,290 | $335M | 0.5% | — | — | COM | 004012250 |
| TRMB | TRIMBLE NAVIGATION | 12,838,246 | $334M | 0.5% | — | — | COM | 896239100 |
| — | ALTERA CORP. | 9,746,500 | $322M | 0.5% | — | — | COM | 021441100 |
| SONY | SONY CORP ADR NEW | 15,140,239 | $321M | 0.5% | — | — | COM | 835699307 |
| RIG | TRANSOCEAN LTD | 6,674,100 | $320M | 0.5% | — | — | COM | H8817H100 |
| WHR | WHIRLPOOL CP | 2,643,350 | $302M | 0.4% | — | — | COM | 963320106 |
| ERIC | ERICSSON | 25,737,114 | $290M | 0.4% | — | — | COM | 294821608 |
| DAL | DELTA AIR LINES DEL | 15,338,000 | $287M | 0.4% | — | — | COM | 247361702 |
| GLW | CORNING INC | 19,911,850 | $283M | 0.4% | — | — | COM | 219350105 |
| BB | BLACKBERRY LTD | 27,011,539 | $283M | 0.4% | — | — | COM | 09228F103 |
| NVDA | NVIDIA CORP. | 20,051,050 | $281M | 0.4% | — | — | COM | 67066G104 |
| — | NUANCE COMMUNICATIONS | 14,655,300 | $269M | 0.4% | — | — | COM | 67020Y100 |
| NTAP | NETAPP INC. | 7,097,464 | $268M | 0.4% | — | — | COM | 64110D104 |
| ACN | ACCENTURE PLC | 3,561,100 | $256M | 0.4% | — | — | COM | G1151C101 |
| ABBV | ABBVIE INC. | 5,979,247 | $247M | 0.4% | — | — | COM | 00287Y109 |
| UAL | UNITED CONTL HLDGS INC | 7,521,595 | $235M | 0.3% | — | — | COM | 910047109 |
| — | DREAM WORKS ANIMATION | 8,661,400 | $222M | 0.3% | — | — | COM | 26153C103 |
| — | QIAGEN N.V. | 11,152,875 | $222M | 0.3% | — | — | COM | N72482107 |
| — | PLANTRONICS INC NEW | 4,907,250 | $216M | 0.3% | — | — | COM | 727493108 |
| — | IMMUNOGEN | 12,507,427 | $207M | 0.3% | — | — | COM | 45253H101 |
| — | PHARMACYCLICS INC. | 2,440,239 | $194M | 0.3% | — | — | COM | 716933106 |
| — | NEUSTAR | 3,829,247 | $186M | 0.3% | — | — | COM | 64126X201 |
| ALK | ALASKA AIRGROUP INC. | 3,574,300 | $186M | 0.3% | — | — | COM | 011659109 |
| — | KELLOGG CO. | 2,828,900 | $182M | 0.3% | — | — | COM | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,086,808 | $178M | 0.3% | — | — | COM | 620076307 |
| — | WILLIS GROUP HOLDINGS | 4,325,085 | $176M | 0.3% | — | — | COM | G96666105 |
| TSLA | TESLA MOTORS | 1,621,690 | $174M | 0.2% | — | — | COM | 88160R101 |
| DE | DEERE & CO | 1,991,000 | $162M | 0.2% | — | — | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION | 1,926,210 | $160M | 0.2% | — | — | COM | 773903109 |
| PCAR | PACCAR INC. | 2,967,200 | $159M | 0.2% | — | — | COM | 693718108 |
| COST | COSTCO WHOLESALE | 1,436,250 | $159M | 0.2% | — | — | COM | 22160K105 |
| — | PRAXAIR INC. | 1,352,970 | $156M | 0.2% | — | — | COM | 74005P104 |
| — | RITCHIE BROS AUCTION | 7,966,308 | $153M | 0.2% | — | — | COM | 767744105 |
| ILMN | ILLUMINA INC | 2,028,200 | $152M | 0.2% | — | — | COM | 452327109 |
| JBLU | JET BLUE AIRWAYS | 22,294,189 | $140M | 0.2% | — | — | COM | 477143101 |
| ROST | ROSS STORES INC | 2,112,850 | $137M | 0.2% | — | — | COM | 778296103 |
| CME | THE CME GROUP | 1,640,700 | $125M | 0.2% | — | — | COM | 12572Q105 |
| — | ABIOMED INC. | 5,751,990 | $124M | 0.2% | — | — | COM | 003654100 |
| — | ENCANA CORP. | 6,761,202 | $115M | 0.2% | — | — | COM | 292505104 |
| CSCO | CISCO SYSTEMS INC | 4,634,839 | $113M | 0.2% | — | — | COM | 17275R102 |
| SNY | SANOFI | 2,184,231 | $113M | 0.2% | — | — | COM | 80105N105 |
| — | CAMERON INTL CORP. | 1,801,050 | $110M | 0.2% | — | — | COM | 13342B105 |
| AMAT | APPLIED MATERIALS | 7,219,055 | $108M | 0.2% | — | — | COM | 038222105 |
| SSYS | STRATASYS LTD | 1,268,800 | $106M | 0.2% | — | — | COM | M85548101 |
| EXPD | EXPEDITORS INTL OF WASH | 2,788,000 | $106M | 0.2% | — | — | COM | 302130109 |
| ACM | AECOM TECHNOLOGY CORP | 3,278,700 | $104M | 0.1% | — | — | COM | 00766T100 |
| — | NATIONAL OILWELL VARCO | 1,360,983 | $93.77M | 0.1% | — | — | COM | 637071101 |
| NEM | NEWMONT MINING CO | 3,091,300 | $92.58M | 0.1% | — | — | COM | 651639106 |
| NSC | NORFOLK SOUTHERN | 1,273,431 | $92.52M | 0.1% | — | — | COM | 655844108 |
| — | JACOBS ENGR GROUP DEL | 1,674,758 | $92.33M | 0.1% | — | — | COM | 469814107 |
| WFC | WELLS FARGO & CO. | 2,131,511 | $87.97M | 0.1% | — | — | COM | 949746101 |
| — | COMSCORE | 3,602,982 | $87.88M | 0.1% | — | — | COM | 20564W105 |
| — | NEKTAR THERAPEUTICS | 7,574,856 | $87.49M | 0.1% | — | — | COM | 640268108 |
| — | ACTIVISION BLIZZARD | 6,125,900 | $87.36M | 0.1% | — | — | COM | 00507V109 |
| CTRA | CABOT OIL & GAS CORP | 1,227,100 | $87.15M | 0.1% | — | — | COM | 127097103 |
| RCL | ROYAL CARIBBEAN | 2,561,104 | $85.39M | 0.1% | — | — | COM | V7780T103 |
| KEX | KIRBY CORP. | 1,063,200 | $84.57M | 0.1% | — | — | COM | 497266106 |
| — | SHUTTERFLY | 1,442,255 | $80.64M | 0.1% | — | — | COM | 82568P304 |
| — | SOUTHWESTERN ENERGY CO | 2,175,700 | $79.48M | 0.1% | — | — | COM | 845467109 |
| — | POLYPORE INTERNATIONAL | 1,879,600 | $75.75M | 0.1% | — | — | COM | 73179V103 |
| RMBS | RAMBUS INC DEL COM | 8,785,322 | $75.47M | 0.1% | — | — | COM | 750917106 |
| — | EXACTARGET | 2,235,407 | $75.38M | 0.1% | — | — | COM | 30064K105 |
| JBL | JABIL CIRCUIT | 3,683,260 | $75.06M | 0.1% | — | — | COM | 466313103 |
| ADI | ANALOG DEVICES | 1,662,650 | $74.92M | 0.1% | — | — | COM | 032654105 |
| — | CEPHEID | 2,163,000 | $74.45M | 0.1% | — | — | COM | 15670R107 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 2,194,230 | $71.66M | 0.1% | — | — | COM | 744573106 |
| WAT | WATERS CORP | 683,754 | $68.41M | 0.1% | — | — | COM | 941848103 |
| — | FEI COMPANY | 929,000 | $67.81M | 0.1% | — | — | COM | 30241L109 |
| CRL | CHARLES RIVER LAB | 1,639,900 | $67.28M | 0.1% | — | — | COM | 159864107 |
| — | ACTIVE NETWORK | 8,873,587 | $67.17M | 0.1% | — | — | COM | 00506D100 |
| XOM | EXXON MOBIL CORP. | 727,112 | $65.69M | 0.1% | — | — | COM | 30231G102 |
| LAB | FLUIDIGM CORP. | 3,746,323 | $65.41M | 0.1% | — | — | COM | 34385P108 |
| PEP | PEPSICO INC | 794,700 | $65M | 0.1% | — | — | COM | 713448108 |
| LOW | LOWES COS INC | 1,463,100 | $59.84M | 0.1% | — | — | COM | 548661107 |
| — | CANADIAN PACIFIC RAILWAY | 486,530 | $59.05M | 0.1% | — | — | COM | 13645T100 |
| — | INTERMUNE | 6,122,100 | $58.9M | 0.1% | — | — | COM | 45884X103 |
| PODD | INSULET CORP. | 1,865,956 | $58.61M | 0.1% | — | — | COM | 45784P101 |
| DSGX | DESCARTES SYS GRP INC | 5,076,790 | $58.53M | 0.1% | — | — | COM | 249906108 |
| — | BOULDER BRANDS, INC. | 4,769,505 | $57.47M | 0.1% | — | — | COM | 101405108 |
| — | ASCENA RETAIL GROUP | 3,242,500 | $56.58M | 0.1% | — | — | COM | 04351G101 |
| AAPL | APPLE INC | 141,800 | $56.23M | 0.1% | — | — | COM | 037833100 |
| — | DOW CHEMICAL CO. | 1,683,500 | $54.16M | 0.1% | — | — | COM | 260543103 |
| RRC | RANGE RESOURCES | 696,400 | $53.85M | 0.1% | — | — | COM | 75281A109 |
| — | LUMINEX CORP | 2,566,980 | $52.91M | 0.1% | — | — | COM | 55027E102 |
| FORM | FORMFACTOR INC | 7,749,918 | $52.31M | 0.1% | — | — | COM | 346375108 |
| AXP | AMERICAN EXPRESS CO. | 689,300 | $51.53M | 0.1% | — | — | COM | 025816109 |
| ENTG | ENTEGRIS INC | 5,312,766 | $49.89M | 0.1% | — | — | COM | 29362U104 |
| MA | MASTERCARD INC CL A | 85,825 | $49.31M | 0.1% | — | — | COM | 57636Q104 |
| ARAY | ACCURAY INC. | 7,861,600 | $45.13M | 0.1% | — | — | COM | 004397105 |
| — | TIME WARNER CABLE | 391,804 | $44.07M | 0.1% | — | — | COM | 88732J207 |
| RVTY | PERKIN ELMER | 1,261,700 | $41.01M | 0.1% | — | — | COM | 714046109 |
| — | FARO TECHNOLOGIES INC. | 1,208,083 | $40.86M | 0.1% | — | — | COM | 311642102 |
| — | DU PONT E.I. DE NEMOURS | 776,300 | $40.76M | 0.1% | — | — | COM | 263534109 |
| AMZN | AMAZON.COM INC | 142,500 | $39.57M | 0.1% | — | — | COM | 023135106 |
| IBM | INTL BUS MACHINES CORP. | 202,000 | $38.6M | 0.1% | — | — | COM | 459200101 |
| CBT | CABOT CORP | 1,010,000 | $37.79M | 0.1% | — | — | COM | 127055101 |
| — | DYAX CORP. | 10,906,810 | $37.74M | 0.1% | — | — | COM | 26746E103 |
| LVS | LAS VEGAS SANDS CORP. | 676,400 | $35.8M | 0.1% | — | — | COM | 517834107 |
| ZBH | ZIMMER HOLDINGS INC. | 477,300 | $35.77M | 0.1% | — | — | COM | 98956P102 |
| DCI | DONALDSON INC | 994,800 | $35.48M | 0.1% | — | — | COM | 257651109 |
| IEX | IDEX CORP | 614,000 | $33.04M | 0.0% | — | — | COM | 45167R104 |
| MKTX | MARKETAXESS HLDGS INC. | 704,920 | $32.95M | 0.0% | — | — | COM | 57060D108 |
| — | XILINX INC | 829,969 | $32.88M | 0.0% | — | — | COM | 983919101 |
| ALEX | ALEXANDER & BALDWIN INC. | 789,600 | $31.39M | 0.0% | — | — | COM | 014491104 |
| VFC | V F CORP | 153,820 | $29.7M | 0.0% | — | — | COM | 918204108 |
| — | AFFYMETRIX INC. | 6,616,740 | $29.38M | 0.0% | — | — | COM | 00826T108 |
| PBR/A | PETRO BRASIL ADR Pref A | 1,993,926 | $29.23M | 0.0% | — | — | COM | 71654V101 |
| — | CIRCOR CORP | 573,500 | $29.17M | 0.0% | — | — | COM | 17273K109 |
| MATV | SCHWEITZER-MAUDUIT | 565,200 | $28.19M | 0.0% | — | — | COM | 808541106 |
| CSX | CSX CORP. | 1,211,600 | $28.1M | 0.0% | — | — | COM | 126408103 |
| — | US AIRWAYS GROUP INC | 1,567,000 | $25.73M | 0.0% | — | — | COM | 90341W108 |
| AES | AES CORP | 2,139,996 | $25.66M | 0.0% | — | — | COM | 00130H105 |
| — | TRIBUNE COMPANY | 450,500 | $25.63M | 0.0% | — | — | COM | 896047503 |
| — | BABCOCK & WILCOX CO. NEW | 827,600 | $24.85M | 0.0% | — | — | COM | 05615F102 |
| CE | CELANESE CORP | 550,000 | $24.64M | 0.0% | — | — | COM | 150870103 |
| — | GUIDANCE SOFTWARE | 2,790,000 | $24.39M | 0.0% | — | — | COM | 401692108 |
| — | QUIKSILVER | 3,765,000 | $24.25M | 0.0% | — | — | COM | 74838C106 |
| M | MACY'S | 502,200 | $24.11M | 0.0% | — | — | COM | 55616P104 |
| NEE | NEXTERA ENERGY INC. | 286,140 | $23.32M | 0.0% | — | — | COM | 65339F101 |
| — | SOLAZYME | 1,977,500 | $23.18M | 0.0% | — | — | COM | 83415T101 |
| OII | OCEANEERING INTL INC | 310,800 | $22.44M | 0.0% | — | — | COM | 675232102 |
| — | PALL CORP | 327,600 | $21.76M | 0.0% | — | — | COM | 696429307 |
| — | ARKANSAS BEST CORP | 936,800 | $21.5M | 0.0% | — | — | COM | 040790107 |
| — | PEREGRINE SEMICONDUCTOR CORP | 1,943,792 | $21.21M | 0.0% | — | — | COM | 71366R703 |
| — | REX ENERGY CORP | 1,201,500 | $21.12M | 0.0% | — | — | COM | 761565100 |
| — | MOMENTA PHARMACEUTICALS | 1,399,000 | $21.07M | 0.0% | — | — | COM | 60877T100 |
| — | KALOBIOS PHARMA | 3,681,675 | $20.84M | 0.0% | — | — | COM | 48344T100 |
| EXC | EXELON CORP | 672,800 | $20.78M | 0.0% | — | — | COM | 30161N101 |
| GEF | GREIF CL A | 392,500 | $20.67M | 0.0% | — | — | COM | 397624107 |
| — | NUVASIVE INC. | 822,113 | $20.38M | 0.0% | — | — | COM | 670704105 |
| SYK | STRYKER CORP. | 304,500 | $19.7M | 0.0% | — | — | COM | 863667101 |
| FFIV | F5 NETWORKS INC | 273,656 | $18.83M | 0.0% | — | — | COM | 315616102 |
| EW | EDWARDS LIFE | 280,000 | $18.82M | 0.0% | — | — | COM | 28176E108 |
| — | CHICAGO BRIDGE & IRON | 314,500 | $18.76M | 0.0% | — | — | COM | 167250109 |
| — | ELLIE MAE | 717,900 | $16.57M | 0.0% | — | — | COM | 28849P100 |
| — | HERTZ GLOBAL HLDS | 649,500 | $16.11M | 0.0% | — | — | COM | 42805T105 |
| — | DENDREON CORP. | 3,770,700 | $15.54M | 0.0% | — | — | COM | 24823Q107 |
| — | TUESDAY MORNING CORP. | 1,494,414 | $15.5M | 0.0% | — | — | COM | 899035505 |
| — | YAHOO!INC. | 606,800 | $15.24M | 0.0% | — | — | COM | 984332106 |
| CMA | COMERICA | 330,500 | $13.16M | 0.0% | — | — | COM | 200340107 |
| CIEN | CIENA CORP | 662,326 | $12.86M | 0.0% | — | — | COM | 171779309 |
| MATX | MATSON, INC. | 510,300 | $12.76M | 0.0% | — | — | COM | 57686G105 |
| — | PENTAIR LTD. | 218,900 | $12.63M | 0.0% | — | — | COM | H6169Q108 |
| MCY | MERCURY GENERAL CORP | 281,600 | $12.38M | 0.0% | — | — | COM | 589400100 |
| — | SPIRIT AIRLINES | 389,000 | $12.34M | 0.0% | — | — | COM | 848577102 |
| — | NOBLE CORP | 294,000 | $11.05M | 0.0% | — | — | COM | H5833N103 |
| — | DIEBOLD | 300,000 | $10.11M | 0.0% | — | — | COM | 253651103 |
| CMI | CUMMINS INC | 83,150 | $9.018M | 0.0% | — | — | COM | 231021106 |
| — | ENSCO PLC | 150,507 | $8.747M | 0.0% | — | — | COM | G3157S106 |
| GVA | GRANITE CONSTR INC | 290,000 | $8.63M | 0.0% | — | — | COM | 387328107 |
| WY | WEYERHAEUSER CO. | 300,000 | $8.547M | 0.0% | — | — | COM | 962166104 |
| RSG | REPUBLIC SVCS INC | 247,935 | $8.415M | 0.0% | — | — | COM | 760759100 |
| OSUR | ORASURE TECHNOLOGIES | 2,163,600 | $8.395M | 0.0% | — | — | COM | 68554V108 |
| TGT | TARGET CORPORATION | 120,000 | $8.263M | 0.0% | — | — | COM | 87612E106 |
| — | PANERA BREAD CO. | 40,375 | $7.507M | 0.0% | — | — | COM | 69840W108 |
| — | SAFRAN | 142,000 | $7.417M | 0.0% | — | — | COM | 00B058TZ6 |
| — | BROCADE COMM SYS | 1,185,000 | $6.826M | 0.0% | — | — | COM | 111621306 |
| — | EPIZYME | 240,500 | $6.765M | 0.0% | — | — | COM | 29428V104 |
| CALY | CALLAWAY GOLF CO. | 1,018,771 | $6.704M | 0.0% | — | — | COM | 131193104 |
| — | SMART TECHNOLOGIES INC A | 4,817,246 | $6.551M | 0.0% | — | — | COM | 83172R108 |
| — | THOMSON REUTERS CORP | 200,000 | $6.514M | 0.0% | — | — | COM | 884903105 |
| GEF/B | GREIF CL B | 114,881 | $6.44M | 0.0% | — | — | COM | 397624206 |
| — | AUDIENCE | 476,500 | $6.295M | 0.0% | — | — | COM | 05070J102 |
| CRM | SALESFORCE.COM | 164,000 | $6.262M | 0.0% | — | — | COM | 79466L302 |
| — | COLFAX | 113,800 | $5.93M | 0.0% | — | — | COM | 194014106 |
| PBR | PETROLEO BRASILEIRO ADR | 430,000 | $5.766M | 0.0% | — | — | COM | 71654V408 |
| DDD | 3D SYSTEMS CORP | 117,750 | $5.169M | 0.0% | — | — | COM | 88554D205 |
| CCK | CROWN HOLDINGS INC. | 104,500 | $4.298M | 0.0% | — | — | COM | 228368106 |
| CVE | CENOVUS ENERGY INC | 150,000 | $4.278M | 0.0% | — | — | COM | 15135U109 |
| A | AGILENT TECHNOLOGIES | 95,909 | $4.101M | 0.0% | — | — | COM | 00846U101 |
| AKAM | AKAMAI TECHNOLOGIES | 82,000 | $3.489M | 0.0% | — | — | COM | 00971T101 |
| — | VITRAN CORP | 519,607 | $3.398M | 0.0% | — | — | COM | 92850E107 |
| IP | INTL PAPER CO | 75,000 | $3.323M | 0.0% | — | — | COM | 460146103 |
| — | CARDICA INC | 2,599,600 | $2.886M | 0.0% | — | — | COM | 14141R101 |
| — | DELL INC | 200,000 | $2.664M | 0.0% | — | — | COM | 24702R101 |
| — | MONSTER WORLDWIDE | 486,000 | $2.386M | 0.0% | — | — | COM | 611742107 |
| — | PACTERA TECHNOLOGY INTL LTD | 333,809 | $2.253M | 0.0% | — | — | COM | 695255109 |
| ALGT | ALLEGIANT TRAVEL CO | 20,800 | $2.205M | 0.0% | — | — | COM | 01748X102 |
| — | MCDERMOTT INTL. | 250,000 | $2.045M | 0.0% | — | — | COM | 580037109 |
| — | NORDSTROM INC. | 30,000 | $1.798M | 0.0% | — | — | COM | 655664100 |
| EIX | EDISON INTERNATIONAL | 35,800 | $1.724M | 0.0% | — | — | COM | 281020107 |
| — | RPX CORPORATION | 86,000 | $1.445M | 0.0% | — | — | COM | 74972G103 |
| — | HESS CORPORATION | 20,250 | $1.346M | 0.0% | — | — | COM | 42809H107 |
| CVS | CVS CAREMARK CORP | 21,000 | $1.201M | 0.0% | — | — | COM | 126650100 |
| — | CERNER CORP | 10,500 | $1.009M | 0.0% | — | — | COM | 156782104 |
| BCC | BOISE CASCADE LLC | 37,000 | $940K | 0.0% | — | — | COM | 09739D100 |
| — | VMWARE | 11,800 | $790K | 0.0% | — | — | COM | 928563402 |
| — | XENOPORT | 128,000 | $634K | 0.0% | — | — | COM | 98411C100 |
| VRSN | VERISIGN INC. | 13,300 | $594K | 0.0% | — | — | COM | 92343E102 |
| HAS | HASBRO INC. | 13,100 | $587K | 0.0% | — | — | COM | 418056107 |
| FE | FIRSTENERGY CORP. | 12,000 | $448K | 0.0% | — | — | COM | 337932107 |
| WDAY | WORKDAY | 6,025 | $386K | 0.0% | — | — | COM | 98138H101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 7,300 | $202K | 0.0% | — | — | COM | 35671D857 |
| — | ISOFTSTONE HOLDINGS | 17,000 | $88,000 | 0.0% | — | — | COM | 46489B108 |