CIK: 0000763212 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $76,009,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN IDEC | 17,968,172 | $4,326,017 | 5.7% | $213.68 | +4.7% | COM | 09062X103 |
| AMGN | AMGEN INC. | 35,812,225 | $4,008,820 | 5.3% | $73.34 | +5.0% | COM | 031162100 |
| — | ROCHE HOLDING AG-CHF | 10,411,204 | $2,807,089 | 3.7% | $248.73 | — | COM | 007110388 |
| — | 3,038,517 | $2,661,467 | 3.5% | $880.37 | — | COM | 38259P508 | |
| LLY | LILLY ELI & CO | 50,846,997 | $2,559,129 | 3.4% | $42.17 | -2.8% | COM | 532457108 |
| TXN | TEXAS INSTRS. INC. | 57,004,865 | $2,295,586 | 3.0% | $25.31 | +9.5% | COM | 882508104 |
| FDX | FEDEX CORP | 19,033,679 | $2,171,933 | 2.9% | $81.95 | +11.4% | COM | 31428X106 |
| MSFT | MICROSOFT CORP. | 62,747,091 | $2,090,106 | 2.7% | $26.70 | +1.1% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 39,689,632 | $2,061,479 | 2.7% | $44.30 | +7.7% | COM | 00724F101 |
| NVS | NOVARTIS AG ADR | 26,850,538 | $2,059,705 | 2.7% | $70.71 | — | COM | 66987V109 |
| — | MEDTRONIC INC | 31,844,221 | $1,695,705 | 2.2% | $51.47 | — | COM | 585055106 |
| SCHW | SCHWAB CHARLES CORP | 70,268,603 | $1,485,478 | 2.0% | $15.92 | +18.0% | COM | 808513105 |
| QCOM | QUALCOMM INCORP. | 19,070,975 | $1,284,621 | 1.7% | $45.22 | +3.0% | COM | 747525103 |
| — | MONSANTO CO. | 12,164,967 | $1,269,658 | 1.7% | $98.80 | — | COM | 61166W101 |
| MRSH | MARSH & MCLENNAN COS. | 28,391,803 | $1,236,463 | 1.6% | $31.19 | +8.1% | COM | 571748102 |
| — | L BRANDS | 20,183,613 | $1,233,219 | 1.6% | $49.25 | — | COM | 501797104 |
| JNJ | JOHNSON & JOHNSON | 13,813,887 | $1,197,526 | 1.6% | $59.66 | +6.5% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 80,211,175 | $1,167,875 | 1.5% | $11.86 | +0.2% | COM | 844741108 |
| HON | HONEYWELL INTL. INC. | 12,218,027 | $1,014,585 | 1.3% | $53.13 | +8.2% | COM | 438516106 |
| — | LIFE TECHNOLOGIES CORP | 13,127,442 | $982,326 | 1.3% | $74.01 | — | COM | 53217V109 |
| INTU | INTUIT INC | 14,067,775 | $932,834 | 1.2% | $54.39 | +6.9% | COM | 461202103 |
| V | VISA | 4,701,865 | $898,526 | 1.2% | $40.02 | +5.8% | COM | 92826C839 |
| — | DIRECTV COM STK | 14,310,390 | $855,046 | 1.1% | $61.62 | — | COM | 25490A309 |
| TJX | TJX COS INC NEW | 12,676,696 | $714,839 | 0.9% | $20.82 | +8.2% | COM | 872540109 |
| ORCL | ORACLE CORP. | 21,043,586 | $698,016 | 0.9% | $27.58 | -1.9% | COM | 68389X105 |
| — | NOBLE ENERGY INC. | 10,266,276 | $687,943 | 0.9% | $60.04 | — | COM | 655044105 |
| — | SYMANTEC | 27,024,443 | $668,855 | 0.9% | $22.47 | — | COM | 871503108 |
| — | EMC CORP/MASS | 25,777,449 | $658,872 | 0.9% | $23.68 | — | COM | 268648102 |
| KMX | CARMAX INC. | 13,104,508 | $635,176 | 0.8% | $45.40 | +7.7% | COM | 143130102 |
| MU | MICRON TECHNOLOGY INC | 35,482,335 | $619,876 | 0.8% | $10.86 | +30.3% | COM | 595112103 |
| DIS | DISNEY WALT CO. | 9,118,399 | $588,046 | 0.8% | $56.11 | +1.5% | COM | 254687106 |
| UPS | UNITED PARCEL SVC INC. | 6,430,188 | $587,526 | 0.8% | $55.38 | +3.1% | COM | 911312106 |
| CCL | CARNIVAL CORP | 17,681,452 | $577,123 | 0.8% | $27.77 | +7.6% | COM | 143658300 |
| BSX | BOSTON SCIENTIFIC CORP | 48,662,519 | $571,298 | 0.8% | $8.48 | +27.5% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 6,435,853 | $568,672 | 0.7% | $52.90 | +11.5% | COM | 806857108 |
| BMRN | BIOMARIN PHARMA | 7,606,929 | $549,372 | 0.7% | $62.32 | +6.6% | COM | 09061G101 |
| EA | ELECTRONIC ARTS INC. | 21,493,449 | $549,158 | 0.7% | $19.79 | +27.6% | COM | 285512109 |
| ABT | ABBOTT LABORATORIES | 16,188,865 | $537,308 | 0.7% | $28.54 | -2.9% | COM | 002824100 |
| CHRW | CH ROBINSON WORLDWIDE | 8,881,204 | $528,965 | 0.7% | $42.72 | +2.5% | COM | 12541W209 |
| RIG | TRANSOCEAN LTD | 11,466,474 | $510,258 | 0.7% | $49.43 | -4.3% | COM | H8817H100 |
| — | GLAXOSMITHKLINE PLC (ADR) | 10,078,655 | $505,646 | 0.7% | $49.97 | — | COM | 37733W105 |
| — | CREE INC. | 8,329,691 | $501,364 | 0.7% | $63.86 | — | COM | 225447101 |
| — | SEATTLE GENETICS | 10,887,000 | $477,177 | 0.6% | $31.46 | — | COM | 812578102 |
| — | SANDISK CORP | 7,992,316 | $475,623 | 0.6% | $60.95 | — | COM | 80004C101 |
| UNP | UNION PACIFIC CORP. | 2,978,398 | $462,664 | 0.6% | $57.06 | +5.4% | COM | 907818108 |
| — | CHUBB CORP. | 5,132,646 | $458,140 | 0.6% | $84.65 | — | COM | 171232101 |
| BRK/B | BERKSHIRE HATHAWAY B | 3,989,406 | $452,837 | 0.6% | $110.02 | +4.9% | COM | 084670702 |
| ASML | ASML HOLDING NV | 4,557,033 | $450,053 | 0.6% | $79.10 | — | COM | N07059210 |
| SONY | SONY CORP ADR NEW | 20,558,339 | $442,415 | 0.6% | $21.28 | — | COM | 835699307 |
| EOG | EOG RESOURCES INC. | 2,600,132 | $440,150 | 0.6% | $46.52 | +21.2% | COM | 26875P101 |
| FLEX | FLEXTRONICS INTL LTD | 47,338,317 | $430,305 | 0.6% | $5.43 | +21.3% | COM | Y2573F102 |
| INTC | INTEL CORP | 18,688,051 | $428,330 | 0.6% | $17.18 | -1.6% | COM | 458140100 |
| BA | BOEING CO. | 3,613,991 | $424,644 | 0.6% | $80.37 | +13.9% | COM | 097023105 |
| — | EADS INDUSTRIAL - EUR | 6,434,390 | $409,889 | 0.5% | $53.69 | — | COM | 004012250 |
| — | BED BATH & BEYOND INC. | 5,162,436 | $399,366 | 0.5% | $70.90 | — | COM | 075896100 |
| KLAC | KLA-TENCOR CORP. | 6,502,900 | $395,701 | 0.5% | $33.95 | +8.2% | COM | 482480100 |
| TRMB | TRIMBLE NAVIGATION | 12,995,146 | $386,086 | 0.5% | $27.63 | -1.0% | COM | 896239100 |
| — | QIAGEN N.V. | 17,881,461 | $382,663 | 0.5% | $20.47 | — | COM | N72482107 |
| DAL | DELTA AIR LINES DEL | 16,163,700 | $381,302 | 0.5% | $15.14 | +19.2% | COM | 247361702 |
| CAT | CATERPILLAR INC DEL | 4,442,180 | $370,345 | 0.5% | $61.55 | +0.1% | COM | 149123101 |
| — | ALTERA CORP. | 9,641,100 | $358,263 | 0.5% | $32.99 | — | COM | 021441100 |
| WHR | WHIRLPOOL CP | 2,404,050 | $352,049 | 0.5% | $121.27 | +9.1% | COM | 963320106 |
| MAT | MATTEL INC | 8,168,038 | $341,914 | 0.4% | $44.76 | -4.4% | COM | 577081102 |
| ERIC | ERICSSON | 25,502,414 | $340,457 | 0.4% | $11.28 | — | COM | 294821608 |
| — | HEWLETT-PACKARD CO. | 16,112,152 | $338,033 | 0.4% | $24.48 | — | COM | 428236103 |
| NVDA | NVIDIA CORP. | 21,422,455 | $333,333 | 0.4% | $0.32 | +7.7% | COM | 67066G104 |
| — | PHARMACYCLICS INC. | 2,381,239 | $329,230 | 0.4% | $79.47 | — | COM | 716933106 |
| NTAP | NETAPP INC. | 7,290,264 | $310,711 | 0.4% | $26.85 | +14.7% | COM | 64110D104 |
| UAL | UNITED CONTL HLDGS INC | 9,776,795 | $300,245 | 0.4% | $31.90 | +0.9% | COM | 910047109 |
| GLW | CORNING INC | 20,033,050 | $292,282 | 0.4% | $10.49 | +2.5% | COM | 219350105 |
| — | POTASH CORP SASK INC | 9,288,859 | $290,556 | 0.4% | $38.13 | — | COM | 73755L107 |
| TSLA | TESLA MOTORS | 1,401,290 | $271,038 | 0.4% | $5.02 | +97.1% | COM | 88160R101 |
| — | NUANCE COMMUNICATIONS | 14,456,100 | $270,257 | 0.4% | $18.38 | — | COM | 67020Y100 |
| ABBV | ABBVIE INC. | 5,892,547 | $263,574 | 0.3% | $26.55 | +2.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC | 3,382,200 | $249,065 | 0.3% | $63.81 | -6.7% | COM | G1151C101 |
| — | DREAM WORKS ANIMATION | 8,661,400 | $246,503 | 0.3% | $25.66 | — | COM | 26153C103 |
| BB | BLACKBERRY LTD | 28,584,439 | $227,246 | 0.3% | $14.22 | -31.7% | COM | 09228F103 |
| — | PLANTRONICS INC NEW | 4,910,950 | $226,149 | 0.3% | $43.92 | — | COM | 727493108 |
| ALK | ALASKA AIRGROUP INC. | 3,595,200 | $225,131 | 0.3% | $26.50 | +1.6% | COM | 011659109 |
| — | IMMUNOGEN | 12,601,727 | $214,481 | 0.3% | $16.59 | — | COM | 45253H101 |
| WFC | WELLS FARGO & CO. | 5,151,611 | $212,865 | 0.3% | $29.02 | +4.0% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION | 1,839,110 | $196,674 | 0.3% | $67.20 | +13.8% | COM | 773903109 |
| — | NEUSTAR | 3,761,947 | $186,141 | 0.2% | $48.68 | — | COM | 64126X201 |
| CME | THE CME GROUP | 2,509,350 | $185,391 | 0.2% | $40.92 | +8.1% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,086,301 | $183,265 | 0.2% | $47.42 | -1.4% | COM | 620076307 |
| — | WILLIS GROUP HOLDINGS | 4,225,585 | $183,095 | 0.2% | $40.78 | — | COM | G96666105 |
| — | PRAXAIR INC. | 1,410,470 | $169,553 | 0.2% | $115.37 | — | COM | 74005P104 |
| COST | COSTCO WHOLESALE | 1,437,250 | $165,528 | 0.2% | $86.56 | +5.9% | COM | 22160K105 |
| — | KELLOGG CO. | 2,815,300 | $165,343 | 0.2% | $38.95 | -0.3% | COM | 487836108 |
| ILMN | ILLUMINA INC | 2,035,663 | $164,543 | 0.2% | $64.01 | +19.5% | COM | 452327109 |
| DE | DEERE & CO | 1,993,000 | $162,210 | 0.2% | $68.04 | -3.1% | COM | 244199105 |
| — | RITCHIE BROS AUCTION | 7,802,008 | $157,445 | 0.2% | $19.22 | — | COM | 767744105 |
| ROST | ROSS STORES INC | 2,109,050 | $153,539 | 0.2% | $28.26 | +6.9% | COM | 778296103 |
| JBLU | JET BLUE AIRWAYS | 22,413,989 | $149,277 | 0.2% | $6.54 | -1.2% | COM | 477143101 |
| PCAR | PACCAR INC. | 2,586,200 | $143,948 | 0.2% | $21.67 | +8.2% | COM | 693718108 |
| — | TRIBUNE COMPANY | 2,148,500 | $135,549 | 0.2% | $61.79 | — | COM | 896047503 |
| SSYS | STRATASYS LTD | 1,268,800 | $128,479 | 0.2% | $80.62 | +20.1% | COM | M85548101 |
| — | POLYPORE INTERNATIONAL | 3,062,400 | $125,467 | 0.2% | $40.56 | — | COM | 73179V103 |
| AMAT | APPLIED MATERIALS | 7,072,955 | $124,060 | 0.2% | $12.22 | +10.8% | COM | 038222105 |
| EXPD | EXPEDITORS INTL OF WASH | 2,780,400 | $122,504 | 0.2% | $31.69 | +11.4% | COM | 302130109 |
| — | ENCANA CORP. | 6,749,502 | $116,969 | 0.2% | $16.94 | — | COM | 292505104 |
| RCL | ROYAL CARIBBEAN | 3,051,904 | $116,827 | 0.2% | $29.86 | +6.8% | COM | V7780T103 |
| SNY | SANOFI | 2,284,031 | $115,640 | 0.2% | $51.47 | — | COM | 80105N105 |
| — | JACOBS ENGR GROUP DEL | 1,914,567 | $111,390 | 0.1% | $55.51 | — | COM | 469814107 |
| CSCO | CISCO SYSTEMS INC | 4,755,539 | $111,375 | 0.1% | $15.28 | +10.8% | COM | 17275R102 |
| — | CAMERON INTL CORP. | 1,898,788 | $110,832 | 0.1% | $61.02 | — | COM | 13342B105 |
| — | ABIOMED INC. | 5,751,990 | $109,633 | 0.1% | $21.56 | — | COM | 003654100 |
| ACM | AECOM TECHNOLOGY CORP | 3,381,600 | $105,743 | 0.1% | $29.10 | +3.4% | COM | 00766T100 |
| — | COMSCORE | 3,602,982 | $104,378 | 0.1% | $24.39 | — | COM | 20564W105 |
| — | NEKTAR THERAPEUTICS | 9,953,856 | $103,918 | 0.1% | $11.28 | — | COM | 640268108 |
| — | NATIONAL OILWELL VARCO | 1,323,383 | $103,369 | 0.1% | $68.90 | — | COM | 637071101 |
| — | ACTIVISION BLIZZARD | 6,091,000 | $101,537 | 0.1% | $14.26 | — | COM | 00507V109 |
| — | INTERMUNE | 6,452,100 | $99,233 | 0.1% | $9.91 | — | COM | 45884X103 |
| NSC | NORFOLK SOUTHERN | 1,280,931 | $99,080 | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| — | TUESDAY MORNING CORP. | 6,274,100 | $95,868 | 0.1% | $14.11 | — | COM | 899035505 |
| — | ACTIVE NETWORK | 6,599,200 | $94,435 | 0.1% | $7.57 | — | COM | 00506D100 |
| CTRA | CABOT OIL & GAS CORP | 2,454,200 | $91,591 | 0.1% | $25.97 | +4.3% | COM | 127097103 |
| KEX | KIRBY CORP. | 986,300 | $85,364 | 0.1% | $77.04 | +8.9% | COM | 497266106 |
| — | CEPHEID | 2,147,200 | $83,827 | 0.1% | $34.42 | — | COM | 15670R107 |
| LAB | FLUIDIGM CORP. | 3,768,321 | $82,677 | 0.1% | $17.55 | +11.9% | COM | 34385P108 |
| — | FEI COMPANY | 929,000 | $81,566 | 0.1% | $72.99 | — | COM | 30241L109 |
| RMBS | RAMBUS INC DEL COM | 8,633,522 | $81,155 | 0.1% | $7.45 | +22.8% | COM | 750917106 |
| — | SHUTTERFLY | 1,445,955 | $80,800 | 0.1% | $55.91 | — | COM | 82568P304 |
| ADI | ANALOG DEVICES | 1,671,850 | $78,661 | 0.1% | $34.29 | +7.0% | COM | 032654105 |
| JBL | JABIL CIRCUIT | 3,627,760 | $78,650 | 0.1% | $16.76 | +21.3% | COM | 466313103 |
| CRL | CHARLES RIVER LAB | 1,697,800 | $78,540 | 0.1% | $42.95 | +6.8% | COM | 159864107 |
| — | SOUTHWESTERN ENERGY CO | 2,130,600 | $77,511 | 0.1% | $36.53 | — | COM | 845467109 |
| — | BOULDER BRANDS, INC. | 4,769,505 | $76,503 | 0.1% | $12.05 | — | COM | 101405108 |
| — | DYAX CORP. | 10,906,990 | $74,822 | 0.1% | $3.46 | — | COM | 26746E103 |
| WAT | WATERS CORP | 695,150 | $73,832 | 0.1% | $95.87 | +7.0% | COM | 941848103 |
| LOW | LOWES COS INC | 1,468,700 | $69,925 | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| AAPL | APPLE INC | 141,850 | $67,627 | 0.1% | $13.16 | +8.5% | COM | 037833100 |
| PODD | INSULET CORP. | 1,865,956 | $67,622 | 0.1% | $28.33 | +18.4% | COM | 45784P101 |
| — | ASCENA RETAIL GROUP | 3,340,400 | $66,574 | 0.1% | $17.52 | — | COM | 04351G101 |
| — | DOW CHEMICAL CO. | 1,714,000 | $65,818 | 0.1% | $32.28 | — | COM | 260543103 |
| PEP | PEPSICO INC | 796,100 | $63,290 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP. | 728,312 | $62,664 | 0.1% | $53.69 | +0.9% | COM | 30231G102 |
| ARAY | ACCURAY INC. | 8,301,600 | $61,266 | 0.1% | $5.12 | +23.4% | COM | 004397105 |
| — | FARO TECHNOLOGIES INC. | 1,421,390 | $59,940 | 0.1% | $35.07 | — | COM | 311642102 |
| — | CANADIAN PACIFIC RAILWAY | 485,530 | $59,866 | 0.1% | $121.38 | — | COM | 13645T100 |
| NEM | NEWMONT MINING CO | 2,121,300 | $59,609 | 0.1% | $25.34 | -10.8% | COM | 651639106 |
| RVTY | PERKIN ELMER | 1,553,900 | $58,660 | 0.1% | $31.79 | +7.9% | COM | 714046109 |
| MA | MASTERCARD INC CL A | 85,825 | $57,741 | 0.1% | $51.54 | +13.1% | COM | 57636Q104 |
| DSGX | DESCARTES SYS GRP INC | 5,033,190 | $57,328 | 0.1% | $10.34 | +9.5% | COM | 249906108 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 1,716,430 | $56,522 | 0.1% | $21.73 | -2.1% | COM | 744573106 |
| ENTG | ENTEGRIS INC | 5,308,466 | $53,881 | 0.1% | $9.27 | -0.1% | COM | 29362U104 |
| FORM | FORMFACTOR INC | 7,749,918 | $53,164 | 0.1% | $5.48 | +24.2% | COM | 346375108 |
| AXP | AMERICAN EXPRESS CO. | 699,500 | $52,826 | 0.1% | $59.67 | +6.0% | COM | 025816109 |
| RRC | RANGE RESOURCES | 687,100 | $52,144 | 0.1% | $76.33 | +2.3% | COM | 75281A109 |
| — | US AIRWAYS GROUP INC | 2,722,200 | $51,613 | 0.1% | $17.50 | — | COM | 90341W108 |
| — | LUMINEX CORP | 2,526,280 | $50,526 | 0.1% | $20.61 | — | COM | 55027E102 |
| — | AFFYMETRIX INC. | 8,134,440 | $50,434 | 0.1% | $4.77 | — | COM | 00826T108 |
| — | DU PONT E.I. DE NEMOURS | 786,300 | $46,046 | 0.1% | $52.58 | — | COM | 263534109 |
| LVS | LAS VEGAS SANDS CORP. | 676,400 | $44,926 | 0.1% | $38.99 | +4.3% | COM | 517834107 |
| AMZN | AMAZON.COM INC | 142,500 | $44,551 | 0.1% | $13.32 | +11.9% | COM | 023135106 |
| — | TIME WARNER CABLE | 391,804 | $43,725 | 0.1% | $112.48 | — | COM | 88732J207 |
| CBT | CABOT CORP | 1,010,000 | $43,137 | 0.1% | $27.67 | +9.2% | COM | 127055101 |
| MKTX | MARKETAXESS HLDGS INC. | 704,920 | $42,323 | 0.1% | $38.12 | +24.7% | COM | 57060D108 |
| — | CIRCOR CORP | 675,500 | $42,003 | 0.1% | $52.57 | — | COM | 17273K109 |
| — | REX ENERGY CORP | 1,875,000 | $41,850 | 0.1% | $19.28 | — | COM | 761565100 |
| IEX | IDEX CORP | 619,500 | $40,422 | 0.1% | $45.08 | +13.8% | COM | 45167R104 |
| — | XILINX INC | 829,969 | $38,884 | 0.1% | $39.61 | — | COM | 983919101 |
| ZBH | ZIMMER HOLDINGS INC. | 463,600 | $38,080 | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| — | ELLIE MAE | 1,180,514 | $37,788 | 0.0% | $26.58 | — | COM | 28849P100 |
| CW | CURTISS WRIGHT | 790,600 | $37,127 | 0.0% | $39.80 | 0.0% | COM | 231561101 |
| MATV | SCHWEITZER-MAUDUIT | 565,200 | $34,212 | 0.0% | $24.97 | +28.3% | COM | 808541106 |
| IBM | INTL BUS MACHINES CORP. | 182,700 | $33,832 | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| — | PENTAIR LTD. | 507,900 | $32,983 | 0.0% | $61.81 | — | COM | H6169Q108 |
| PBR/A | PETRO BRASIL ADR Pref A | 1,909,126 | $31,940 | 0.0% | $14.66 | — | COM | 71654V101 |
| CSX | CSX CORP. | 1,221,600 | $31,444 | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| CE | CELANESE CORP | 590,000 | $31,146 | 0.0% | $37.28 | +4.2% | COM | 150870103 |
| VFC | V F CORP | 156,470 | $31,145 | 0.0% | $42.51 | +8.6% | COM | 918204108 |
| DCI | DONALDSON INC | 814,800 | $31,068 | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| — | SOLAZYME | 2,812,013 | $30,314 | 0.0% | $11.44 | — | COM | 83415T101 |
| — | QUIKSILVER | 3,810,023 | $26,784 | 0.0% | $6.45 | — | COM | 74838C106 |
| M | MACY'S | 611,650 | $26,466 | 0.0% | $46.48 | +0.5% | COM | 55616P104 |
| — | GUIDANCE SOFTWARE | 2,871,000 | $26,040 | 0.0% | $8.75 | — | COM | 401692108 |
| — | PALL CORP | 327,600 | $25,238 | 0.0% | $66.43 | — | COM | 696429307 |
| — | PEREGRINE SEMICONDUCTOR CORP | 2,805,212 | $25,163 | 0.0% | $10.31 | — | COM | 71366R703 |
| FFIV | F5 NETWORKS INC | 283,356 | $24,315 | 0.0% | $77.23 | +10.1% | COM | 315616102 |
| NEE | NEXTERA ENERGY INC. | 286,140 | $22,937 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| — | NUVASIVE INC. | 914,000 | $22,384 | 0.0% | $24.76 | — | COM | 670704105 |
| OII | OCEANEERING INTL INC | 270,100 | $21,943 | 0.0% | $69.83 | +15.1% | COM | 675232102 |
| — | SPIRIT AIRLINES | 638,000 | $21,864 | 0.0% | $32.71 | — | COM | 848577102 |
| — | MOMENTA PHARMACEUTICALS | 1,505,000 | $21,657 | 0.0% | $15.01 | — | COM | 60877T100 |
| — | CHICAGO BRIDGE & IRON | 314,500 | $21,314 | 0.0% | $59.66 | — | COM | 167250109 |
| — | KALOBIOS PHARMA | 4,706,675 | $21,274 | 0.0% | $5.41 | — | COM | 48344T100 |
| CVS | CVS CAREMARK CORP | 371,430 | $21,079 | 0.0% | $42.71 | +0.2% | COM | 126650100 |
| CMA | COMERICA | 526,000 | $20,677 | 0.0% | $25.22 | +7.1% | COM | 200340107 |
| — | HERTZ GLOBAL HLDS | 930,203 | $20,613 | 0.0% | $24.00 | — | COM | 42805T105 |
| SYK | STRYKER CORP. | 304,500 | $20,581 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| — | YAHOO!INC. | 606,800 | $20,128 | 0.0% | $25.11 | — | COM | 984332106 |
| EW | EDWARDS LIFE | 280,000 | $19,496 | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| GEF | GREIF CL A | 394,800 | $19,357 | 0.0% | $31.80 | +7.0% | COM | 397624107 |
| EXC | EXELON CORP | 636,500 | $18,866 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| ALEX | ALEXANDER & BALDWIN INC. | 509,800 | $18,363 | 0.0% | $39.75 | — | COM | 014491104 |
| — | ARKANSAS BEST CORP | 642,900 | $16,503 | 0.0% | $22.95 | — | COM | 040790107 |
| EBAY | EBAY INC. | 292,000 | $16,291 | 0.0% | $19.96 | 0.0% | COM | 278642103 |
| CIEN | CIENA CORP | 650,926 | $16,260 | 0.0% | $16.65 | +35.4% | COM | 171779309 |
| — | AUDIENCE | 1,403,700 | $15,778 | 0.0% | $11.91 | — | COM | 05070J102 |
| MCY | MERCURY GENERAL CORP | 281,600 | $13,604 | 0.0% | $42.98 | +5.1% | COM | 589400100 |
| — | SMART TECHNOLOGIES INC A | 4,817,246 | $13,536 | 0.0% | $1.36 | — | COM | 83172R108 |
| — | FRANK'S INTERNATIONAL | 444,400 | $13,301 | 0.0% | $29.93 | — | COM | N33462107 |
| OSUR | ORASURE TECHNOLOGIES | 2,163,600 | $13,003 | 0.0% | $4.46 | +12.3% | COM | 68554V108 |
| — | BABCOCK & WILCOX CO. NEW | 361,600 | $12,193 | 0.0% | $30.03 | — | COM | 05615F102 |
| — | NOBLE CORP | 294,000 | $11,104 | 0.0% | $37.58 | — | COM | H5833N103 |
| CMI | CUMMINS INC | 83,150 | $11,048 | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| — | EPIZYME | 240,500 | $9,620 | 0.0% | $28.13 | — | COM | 29428V104 |
| — | BROCADE COMM SYS | 1,185,000 | $9,539 | 0.0% | $5.76 | — | COM | 111621306 |
| CRM | SALESFORCE.COM | 173,800 | $9,022 | 0.0% | $41.01 | +9.4% | COM | 79466L302 |
| — | DENDREON CORP. | 3,069,700 | $8,994 | 0.0% | $4.12 | — | COM | 24823Q107 |
| GVA | GRANITE CONSTR INC | 290,000 | $8,874 | 0.0% | $29.55 | +2.4% | COM | 387328107 |
| — | DIEBOLD | 300,000 | $8,808 | 0.0% | $33.69 | — | COM | 253651103 |
| — | SAFRAN | 142,000 | $8,744 | 0.0% | $52.23 | — | COM | 00B058TZ6 |
| RSG | REPUBLIC SVCS INC | 247,935 | $8,271 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| — | ENSCO PLC | 150,507 | $8,090 | 0.0% | $58.12 | — | COM | G3157S106 |
| TGT | TARGET CORPORATION | 120,000 | $7,678 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| — | MARRONE BIO INNOVATIONS | 435,000 | $7,330 | 0.0% | $16.85 | — | COM | 57165B106 |
| CALY | CALLAWAY GOLF CO. | 1,018,771 | $7,254 | 0.0% | $6.48 | +6.3% | COM | 131193104 |
| — | THOMSON REUTERS CORP | 200,000 | $7,002 | 0.0% | $32.57 | — | COM | 884903105 |
| PBR | PETROLEO BRASILEIRO ADR | 430,000 | $6,661 | 0.0% | $13.41 | — | COM | 71654V408 |
| — | PANERA BREAD CO. | 41,875 | $6,638 | 0.0% | $184.95 | — | COM | 69840W108 |
| DDD | 3D SYSTEMS CORP | 118,500 | $6,398 | 0.0% | $41.34 | +19.7% | COM | 88554D205 |
| GEF/B | GREIF CL B | 117,581 | $6,261 | 0.0% | $29.20 | +3.8% | COM | 397624206 |
| A | AGILENT TECHNOLOGIES | 94,709 | $4,854 | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| CRI | CARTER'S | 63,070 | $4,786 | 0.0% | $54.88 | 0.0% | COM | 146229109 |
| — | COLFAX | 82,400 | $4,655 | 0.0% | $52.11 | — | COM | 194014106 |
| CCK | CROWN HOLDINGS INC. | 104,500 | $4,418 | 0.0% | $40.04 | +3.8% | COM | 228368106 |
| AKAM | AKAMAI TECHNOLOGIES | 82,000 | $4,239 | 0.0% | $41.83 | +12.7% | COM | 00971T101 |
| — | ONCOMED PHARMACEUTICALS | 244,700 | $3,746 | 0.0% | $15.31 | — | COM | 68234X102 |
| — | CARDICA INC | 2,599,600 | $3,379 | 0.0% | $1.11 | — | COM | 14141R101 |
| IP | INTL PAPER CO | 75,000 | $3,360 | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| CVE | CENOVUS ENERGY INC | 100,000 | $2,985 | 0.0% | $22.39 | +0.9% | COM | 15135U109 |
| WY | WEYERHAEUSER CO. | 100,000 | $2,863 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| — | DELL INC | 200,000 | $2,750 | 0.0% | $13.32 | — | COM | 24702R101 |
| ALGT | ALLEGIANT TRAVEL CO | 20,800 | $2,191 | 0.0% | $79.30 | +5.2% | COM | 01748X102 |
| AES | AES CORP | 139,998 | $1,861 | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| — | MCDERMOTT INTL. | 250,000 | $1,857 | 0.0% | $8.18 | — | COM | 580037109 |
| — | VITRAN CORP | 345,000 | $1,704 | 0.0% | $6.54 | — | COM | 92850E107 |
| — | NORDSTROM INC. | 30,000 | $1,686 | 0.0% | $59.93 | — | COM | 655664100 |
| EIX | EDISON INTERNATIONAL | 35,800 | $1,649 | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| — | PACTERA TECHNOLOGY INTL LTD | 262,235 | $1,545 | 0.0% | $6.75 | — | COM | 695255109 |
| — | RPX CORPORATION | 86,000 | $1,508 | 0.0% | $16.80 | — | COM | 74972G103 |
| — | FOUNDATION MEDICINE INC | 30,000 | $1,189 | 0.0% | $39.63 | — | COM | 350465100 |
| — | CERNER CORP | 21,000 | $1,104 | 0.0% | $74.33 | — | COM | 156782104 |
| BCC | BOISE CASCADE LLC | 37,000 | $997 | 0.0% | $19.71 | -13.0% | COM | 09739D100 |
| — | VMWARE | 11,800 | $955 | 0.0% | $66.95 | — | COM | 928563402 |
| WDAY | WORKDAY | 10,025 | $811 | 0.0% | $66.80 | +9.1% | COM | 98138H101 |
| — | XENOPORT | 128,000 | $727 | 0.0% | $4.95 | — | COM | 98411C100 |
| VRSN | VERISIGN INC. | 13,300 | $677 | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| HAS | HASBRO INC. | 13,100 | $618 | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| CAR | AVIS BUDGET GROUP | 20,600 | $594 | 0.0% | $28.40 | 0.0% | COM | 053774105 |
| FE | FIRSTENERGY CORP. | 12,000 | $437 | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 7,300 | $241 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| — | ISOFTSTONE HOLDINGS | 17,000 | $84 | 0.0% | $5.18 | — | COM | 46489B108 |