Location: Pasadena, CA
CIK: 0000763212 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $83.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN IDEC | 17,777,602 | $4.97B | 6.0% | — | — | COM | 09062X103 |
| AMGN | AMGEN INC. | 35,508,354 | $4.051B | 4.9% | — | — | COM | 031162100 |
| — | 3,022,299 | $3.387B | 4.1% | — | — | COM | 38259P508 | |
| — | ROCHE HOLDING AG-CHF | 10,374,512 | $2.897B | 3.5% | — | — | COM | 007110388 |
| FDX | FEDEX CORP | 18,924,812 | $2.721B | 3.3% | — | — | COM | 31428X106 |
| LLY | LILLY ELI & CO | 51,548,425 | $2.629B | 3.2% | — | — | COM | 532457108 |
| TXN | TEXAS INSTRS. INC. | 56,770,524 | $2.493B | 3.0% | — | — | COM | 882508104 |
| ADBE | ADOBE SYS INC | 39,384,554 | $2.358B | 2.8% | — | — | COM | 00724F101 |
| MSFT | MICROSOFT CORP. | 62,626,141 | $2.343B | 2.8% | — | — | COM | 594918104 |
| NVS | NOVARTIS AG ADR | 26,720,705 | $2.148B | 2.6% | — | — | COM | 66987V109 |
| — | MEDTRONIC INC | 31,614,803 | $1.814B | 2.2% | — | — | COM | 585055106 |
| SCHW | SCHWAB CHARLES CORP | 67,797,104 | $1.763B | 2.1% | — | — | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 79,678,194 | $1.501B | 1.8% | — | — | COM | 844741108 |
| QCOM | QUALCOMM INCORP. | 19,333,758 | $1.436B | 1.7% | — | — | COM | 747525103 |
| — | MONSANTO CO. | 12,112,113 | $1.412B | 1.7% | — | — | COM | 61166W101 |
| MRSH | MARSH & MCLENNAN COS. | 28,177,863 | $1.363B | 1.6% | — | — | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 13,689,047 | $1.254B | 1.5% | — | — | COM | 478160104 |
| — | L BRANDS INC. | 20,131,839 | $1.245B | 1.5% | — | — | COM | 501797104 |
| HON | HONEYWELL INTL. INC. | 12,166,449 | $1.112B | 1.3% | — | — | COM | 438516106 |
| V | VISA | 4,676,216 | $1.041B | 1.3% | — | — | COM | 92826C839 |
| — | DIRECTV COM STK | 14,219,990 | $982M | 1.2% | — | — | COM | 25490A309 |
| — | LIFE TECHNOLOGIES CORP | 12,827,575 | $972M | 1.2% | — | — | COM | 53217V109 |
| INTU | INTUIT INC | 12,692,458 | $969M | 1.2% | — | — | COM | 461202103 |
| RIG | TRANSOCEAN LTD | 17,461,861 | $863M | 1.0% | — | — | COM | H8817H100 |
| TJX | TJX COS INC NEW | 12,656,396 | $807M | 1.0% | — | — | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 35,282,035 | $767M | 0.9% | — | — | COM | 595112103 |
| CCL | CARNIVAL CORP | 18,217,335 | $732M | 0.9% | — | — | COM | 143658300 |
| — | NOBLE ENERGY INC. | 10,234,176 | $697M | 0.8% | — | — | COM | 655044105 |
| DIS | DISNEY WALT CO. | 9,080,764 | $694M | 0.8% | — | — | COM | 254687106 |
| — | EMC CORP/MASS | 27,048,249 | $680M | 0.8% | — | — | COM | 268648102 |
| UPS | UNITED PARCEL SVC INC. | 6,363,611 | $669M | 0.8% | — | — | COM | 911312106 |
| ABT | ABBOTT LABORATORIES | 16,135,908 | $618M | 0.7% | — | — | COM | 002824100 |
| KMX | CARMAX INC. | 12,924,217 | $608M | 0.7% | — | — | COM | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 48,405,219 | $582M | 0.7% | — | — | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 6,439,708 | $580M | 0.7% | — | — | COM | 806857108 |
| — | SANDISK CORP | 7,939,295 | $560M | 0.7% | — | — | COM | 80004C101 |
| — | GLAXOSMITHKLINE PLC (ADR) | 9,998,877 | $534M | 0.6% | — | — | COM | 37733W105 |
| BMRN | BIOMARIN PHARMA | 7,560,129 | $532M | 0.6% | — | — | COM | 09061G101 |
| CHRW | CH ROBINSON WORLDWIDE | 8,892,724 | $519M | 0.6% | — | — | COM | 12541W209 |
| — | CREE INC. | 8,247,491 | $516M | 0.6% | — | — | COM | 225447101 |
| — | HEWLETT-PACKARD CO. | 18,157,920 | $508M | 0.6% | — | — | COM | 428236103 |
| — | SYMANTEC | 21,443,308 | $506M | 0.6% | — | — | COM | 871503108 |
| INTC | INTEL CORP | 19,138,951 | $497M | 0.6% | — | — | COM | 458140100 |
| — | EADS INDUSTRIAL - EUR | 6,435,390 | $494M | 0.6% | — | — | COM | 004012250 |
| EA | ELECTRONIC ARTS INC. | 21,302,487 | $489M | 0.6% | — | — | COM | 285512109 |
| UNP | UNION PACIFIC CORP. | 2,902,285 | $488M | 0.6% | — | — | COM | 907818108 |
| BA | BOEING CO. | 3,569,191 | $487M | 0.6% | — | — | COM | 097023105 |
| ORCL | ORACLE CORP. | 12,340,033 | $472M | 0.6% | — | — | COM | 68389X105 |
| — | QIAGEN N.V. | 19,385,944 | $462M | 0.6% | — | — | COM | N72482107 |
| BRK/B | BERKSHIRE HATHAWAY B | 3,853,924 | $457M | 0.5% | — | — | COM | 084670702 |
| — | CHUBB CORP. | 4,727,462 | $457M | 0.5% | — | — | COM | 171232101 |
| TRMB | TRIMBLE NAVIGATION | 12,995,554 | $451M | 0.5% | — | — | COM | 896239100 |
| DAL | DELTA AIR LINES DEL | 16,210,200 | $445M | 0.5% | — | — | COM | 247361702 |
| — | SEATTLE GENETICS | 10,953,400 | $437M | 0.5% | — | — | COM | 812578102 |
| EOG | EOG RESOURCES INC. | 2,593,946 | $435M | 0.5% | — | — | COM | 26875P101 |
| ASML | ASML HOLDING NV | 4,497,233 | $421M | 0.5% | — | — | COM | N07059210 |
| KLAC | KLA-TENCOR CORP. | 6,517,900 | $420M | 0.5% | — | — | COM | 482480100 |
| — | BED BATH & BEYOND INC. | 5,138,056 | $413M | 0.5% | — | — | COM | 075896100 |
| NVDA | NVIDIA CORP. | 25,633,409 | $411M | 0.5% | — | — | COM | 67066G104 |
| FLEX | FLEXTRONICS INTL LTD | 51,077,439 | $397M | 0.5% | — | — | COM | Y2573F102 |
| CAT | CATERPILLAR INC DEL | 4,352,845 | $395M | 0.5% | — | — | COM | 149123101 |
| UAL | UNITED CONTL HLDGS INC | 9,876,750 | $374M | 0.4% | — | — | COM | 910047109 |
| MAT | MATTEL INC | 7,637,392 | $363M | 0.4% | — | — | COM | 577081102 |
| SONY | SONY CORP ADR NEW | 20,646,139 | $357M | 0.4% | — | — | COM | 835699307 |
| GLW | CORNING INC | 20,020,750 | $357M | 0.4% | — | — | COM | 219350105 |
| WFC | WELLS FARGO & CO. | 7,149,811 | $325M | 0.4% | — | — | COM | 949746101 |
| — | ALTERA CORP. | 9,862,532 | $321M | 0.4% | — | — | COM | 021441100 |
| ERIC | ERICSSON | 25,469,514 | $312M | 0.4% | — | — | COM | 294821608 |
| ABBV | ABBVIE INC. | 5,850,670 | $309M | 0.4% | — | — | COM | 00287Y109 |
| — | DREAM WORKS ANIMATION | 8,661,400 | $307M | 0.4% | — | — | COM | 26153C103 |
| NTAP | NETAPP INC. | 7,463,264 | $307M | 0.4% | — | — | COM | 64110D104 |
| — | POTASH CORP SASK INC | 8,932,589 | $294M | 0.4% | — | — | COM | 73755L107 |
| ACN | ACCENTURE PLC | 3,382,200 | $278M | 0.3% | — | — | COM | G1151C101 |
| ALK | ALASKA AIRGROUP INC. | 3,595,200 | $264M | 0.3% | — | — | COM | 011659109 |
| WHR | WHIRLPOOL CP | 1,652,650 | $259M | 0.3% | — | — | COM | 963320106 |
| BB | BLACKBERRY LTD | 34,240,339 | $255M | 0.3% | — | — | COM | 09228F103 |
| — | PHARMACYCLICS INC. | 2,380,739 | $252M | 0.3% | — | — | COM | 716933106 |
| — | PLANTRONICS INC NEW | 4,910,950 | $228M | 0.3% | — | — | COM | 727493108 |
| ILMN | ILLUMINA INC | 2,048,063 | $226M | 0.3% | — | — | COM | 452327109 |
| — | PRAXAIR INC. | 1,705,470 | $222M | 0.3% | — | — | COM | 74005P104 |
| — | NUANCE COMMUNICATIONS | 14,547,844 | $221M | 0.3% | — | — | COM | 67020Y100 |
| ROST | ROSS STORES INC | 2,821,830 | $211M | 0.3% | — | — | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION | 1,771,310 | $209M | 0.3% | — | — | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,074,401 | $208M | 0.2% | — | — | COM | 620076307 |
| TSLA | TESLA MOTORS | 1,341,190 | $202M | 0.2% | — | — | COM | 88160R101 |
| CME | THE CME GROUP | 2,550,050 | $200M | 0.2% | — | — | COM | 12572Q105 |
| JBLU | JET BLUE AIRWAYS | 22,818,689 | $195M | 0.2% | — | — | COM | 477143101 |
| — | NEUSTAR | 3,764,297 | $188M | 0.2% | — | — | COM | 64126X201 |
| — | WILLIS GROUP HOLDINGS | 4,172,951 | $187M | 0.2% | — | — | COM | G96666105 |
| — | IMMUNOGEN | 12,675,427 | $186M | 0.2% | — | — | COM | 45253H101 |
| DE | DEERE & CO | 1,993,000 | $182M | 0.2% | — | — | COM | 244199105 |
| — | RITCHIE BROS AUCTION | 7,723,180 | $177M | 0.2% | — | — | COM | 767744105 |
| COST | COSTCO WHOLESALE | 1,437,250 | $171M | 0.2% | — | — | COM | 22160K105 |
| — | POLYPORE INTERNATIONAL | 4,381,900 | $170M | 0.2% | — | — | COM | 73179V103 |
| — | TRIBUNE COMPANY | 2,195,600 | $170M | 0.2% | — | — | COM | 896047503 |
| SSYS | STRATASYS LTD | 1,258,800 | $170M | 0.2% | — | — | COM | M85548101 |
| — | KELLOGG CO. | 2,758,551 | $168M | 0.2% | — | — | COM | 487836108 |
| — | ABIOMED INC. | 5,751,990 | $154M | 0.2% | — | — | COM | 003654100 |
| PCAR | PACCAR INC. | 2,562,926 | $152M | 0.2% | — | — | COM | 693718108 |
| RCL | ROYAL CARIBBEAN | 3,047,204 | $144M | 0.2% | — | — | COM | V7780T103 |
| — | NEKTAR THERAPEUTICS | 12,498,386 | $142M | 0.2% | — | — | COM | 640268108 |
| LAB | FLUIDIGM CORP. | 3,484,821 | $133M | 0.2% | — | — | COM | 34385P108 |
| — | JACOBS ENGR GROUP DEL | 2,036,647 | $128M | 0.2% | — | — | COM | 469814107 |
| — | CAMERON INTL CORP. | 2,152,188 | $128M | 0.2% | — | — | COM | 13342B105 |
| AMAT | APPLIED MATERIALS | 7,016,423 | $124M | 0.1% | — | — | COM | 038222105 |
| SNY | SANOFI | 2,281,231 | $122M | 0.1% | — | — | COM | 80105N105 |
| — | ENCANA CORP. | 6,710,973 | $121M | 0.1% | — | — | COM | 292505104 |
| CSCO | CISCO SYSTEMS INC | 5,365,289 | $120M | 0.1% | — | — | COM | 17275R102 |
| — | ASCENA RETAIL GROUP | 5,660,500 | $120M | 0.1% | — | — | COM | 04351G101 |
| NSC | NORFOLK SOUTHERN | 1,263,628 | $117M | 0.1% | — | — | COM | 655844108 |
| EXPD | EXPEDITORS INTL OF WASH | 2,494,400 | $110M | 0.1% | — | — | COM | 302130109 |
| — | ACTIVISION BLIZZARD | 6,079,004 | $108M | 0.1% | — | — | COM | 00507V109 |
| — | NATIONAL OILWELL VARCO | 1,301,288 | $103M | 0.1% | — | — | COM | 637071101 |
| — | COMSCORE | 3,607,532 | $103M | 0.1% | — | — | COM | 20564W105 |
| — | TUESDAY MORNING CORP. | 6,462,750 | $103M | 0.1% | — | — | COM | 899035505 |
| — | CEPHEID | 2,179,200 | $102M | 0.1% | — | — | COM | 15670R107 |
| ACM | AECOM TECHNOLOGY CORP | 3,350,100 | $98.59M | 0.1% | — | — | COM | 00766T100 |
| ADI | ANALOG DEVICES | 1,913,550 | $97.46M | 0.1% | — | — | COM | 032654105 |
| — | INTERMUNE | 6,472,100 | $95.33M | 0.1% | — | — | COM | 45884X103 |
| KEX | KIRBY CORP. | 945,189 | $93.81M | 0.1% | — | — | COM | 497266106 |
| FFIV | F5 NETWORKS INC | 1,017,315 | $92.43M | 0.1% | — | — | COM | 315616102 |
| — | SHUTTERFLY | 1,795,855 | $91.46M | 0.1% | — | — | COM | 82568P304 |
| — | AFFYMETRIX INC. | 10,666,640 | $91.41M | 0.1% | — | — | COM | 00826T108 |
| CRL | CHARLES RIVER LAB | 1,697,800 | $90.05M | 0.1% | — | — | COM | 159864107 |
| — | FARO TECHNOLOGIES INC. | 1,535,040 | $89.49M | 0.1% | — | — | COM | 311642102 |
| — | DYAX CORP. | 11,806,990 | $88.91M | 0.1% | — | — | COM | 26746E103 |
| CTRA | CABOT OIL & GAS CORP | 2,203,200 | $85.4M | 0.1% | — | — | COM | 127097103 |
| — | FEI COMPANY | 941,100 | $84.1M | 0.1% | — | — | COM | 30241L109 |
| — | SOUTHWESTERN ENERGY CO | 2,114,986 | $83.18M | 0.1% | — | — | COM | 845467109 |
| AAPL | APPLE INC | 146,850 | $82.39M | 0.1% | — | — | COM | 037833100 |
| RMBS | RAMBUS INC DEL COM | 8,622,322 | $81.65M | 0.1% | — | — | COM | 750917106 |
| — | BOULDER BRANDS, INC. | 4,769,505 | $75.64M | 0.1% | — | — | COM | 101405108 |
| — | DOW CHEMICAL CO. | 1,679,605 | $74.57M | 0.1% | — | — | COM | 260543103 |
| AAL | AMERICAN AIRLINES GROUP | 2,922,200 | $73.79M | 0.1% | — | — | COM | 02376R102 |
| XOM | EXXON MOBIL CORP. | 728,312 | $73.7M | 0.1% | — | — | COM | 30231G102 |
| — | CANADIAN PACIFIC RAILWAY | 485,130 | $73.41M | 0.1% | — | — | COM | 13645T100 |
| MA | MASTERCARD INC CL A | 86,675 | $72.41M | 0.1% | — | — | COM | 57636Q104 |
| ARAY | ACCURAY INC. | 8,301,600 | $72.22M | 0.1% | — | — | COM | 004397105 |
| — | SOLAZYME | 6,622,113 | $72.11M | 0.1% | — | — | COM | 83415T101 |
| RVTY | PERKIN ELMER | 1,733,244 | $71.46M | 0.1% | — | — | COM | 714046109 |
| PODD | INSULET CORP. | 1,865,956 | $69.23M | 0.1% | — | — | COM | 45784P101 |
| WAT | WATERS CORP | 688,950 | $68.89M | 0.1% | — | — | COM | 941848103 |
| DSGX | DESCARTES SYS GRP INC | 5,020,590 | $67.23M | 0.1% | — | — | COM | 249906108 |
| JBL | JABIL CIRCUIT | 3,820,600 | $66.63M | 0.1% | — | — | COM | 466313103 |
| CW | CURTISS WRIGHT | 1,068,974 | $66.52M | 0.1% | — | — | COM | 231561101 |
| AXP | AMERICAN EXPRESS CO. | 732,200 | $66.43M | 0.1% | — | — | COM | 025816109 |
| PEP | PEPSICO INC | 791,800 | $65.67M | 0.1% | — | — | COM | 713448108 |
| — | CIRCOR CORP | 789,305 | $63.76M | 0.1% | — | — | COM | 17273K109 |
| ENTG | ENTEGRIS INC | 5,302,766 | $61.46M | 0.1% | — | — | COM | 29362U104 |
| RRC | RANGE RESOURCES | 675,440 | $56.95M | 0.1% | — | — | COM | 75281A109 |
| AMZN | AMAZON.COM INC | 142,500 | $56.83M | 0.1% | — | — | COM | 023135106 |
| — | ELLIE MAE | 2,044,900 | $54.95M | 0.1% | — | — | COM | 28849P100 |
| LVS | LAS VEGAS SANDS CORP. | 676,400 | $53.35M | 0.1% | — | — | COM | 517834107 |
| — | TIME WARNER CABLE | 391,804 | $53.09M | 0.1% | — | — | COM | 88732J207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471,000 | $52.45M | 0.1% | — | — | COM | 883556102 |
| — | DU PONT E.I. DE NEMOURS | 803,500 | $52.2M | 0.1% | — | — | COM | 263534109 |
| CBT | CABOT CORP | 1,010,000 | $51.91M | 0.1% | — | — | COM | 127055101 |
| — | LUMINEX CORP | 2,475,025 | $48.02M | 0.1% | — | — | COM | 55027E102 |
| FORM | FORMFACTOR INC | 7,987,018 | $48M | 0.1% | — | — | COM | 346375108 |
| — | PENTAIR LTD. | 607,800 | $47.21M | 0.1% | — | — | COM | H6169Q108 |
| MKTX | MARKETAXESS HLDGS INC. | 704,920 | $47.18M | 0.1% | — | — | COM | 57060D108 |
| NEM | NEWMONT MINING CO | 2,028,501 | $46.72M | 0.1% | — | — | COM | 651639106 |
| IEX | IDEX CORP | 619,500 | $45.75M | 0.1% | — | — | COM | 45167R104 |
| ZBH | ZIMMER HOLDINGS INC. | 457,300 | $42.62M | 0.1% | — | — | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 1,263,663 | $40.49M | 0.0% | — | — | COM | 744573106 |
| VFC | V F CORP | 631,480 | $39.37M | 0.0% | — | — | COM | 918204108 |
| — | XILINX INC | 829,969 | $38.11M | 0.0% | — | — | COM | 983919101 |
| — | REX ENERGY CORP | 1,900,000 | $37.45M | 0.0% | — | — | COM | 761565100 |
| CVS | CVS CAREMARK CORP | 518,630 | $37.12M | 0.0% | — | — | COM | 126650100 |
| CSX | CSX CORP. | 1,261,217 | $36.28M | 0.0% | — | — | COM | 126408103 |
| DCI | DONALDSON INC | 812,900 | $35.33M | 0.0% | — | — | COM | 257651109 |
| — | SPIRIT AIRLINES | 738,000 | $33.51M | 0.0% | — | — | COM | 848577102 |
| — | QUIKSILVER | 3,810,023 | $33.41M | 0.0% | — | — | COM | 74838C106 |
| M | MACY'S | 620,850 | $33.15M | 0.0% | — | — | COM | 55616P104 |
| EBAY | EBAY INC. | 600,100 | $32.93M | 0.0% | — | — | COM | 278642103 |
| CE | CELANESE CORP | 591,000 | $32.69M | 0.0% | — | — | COM | 150870103 |
| — | HERTZ GLOBAL HLDS | 1,124,700 | $32.19M | 0.0% | — | — | COM | 42805T105 |
| CMA | COMERICA | 624,000 | $29.66M | 0.0% | — | — | COM | 200340107 |
| — | NUVASIVE INC. | 914,000 | $29.55M | 0.0% | — | — | COM | 670704105 |
| — | GUIDANCE SOFTWARE | 2,884,502 | $29.13M | 0.0% | — | — | COM | 401692108 |
| MATV | SCHWEITZER-MAUDUIT | 565,200 | $29.09M | 0.0% | — | — | COM | 808541106 |
| — | PALL CORP | 330,900 | $28.24M | 0.0% | — | — | COM | 696429307 |
| PBR/A | PETRO BRASIL ADR Pref A | 1,840,211 | $27.03M | 0.0% | — | — | COM | 71654V101 |
| — | PEREGRINE SEMICONDUCTOR CORP | 3,613,892 | $26.78M | 0.0% | — | — | COM | 71366R703 |
| — | MOMENTA PHARMACEUTICALS | 1,505,000 | $26.61M | 0.0% | — | — | COM | 60877T100 |
| — | CHICAGO BRIDGE & IRON | 314,500 | $26.15M | 0.0% | — | — | COM | 167250109 |
| — | VMWARE | 286,300 | $25.68M | 0.0% | — | — | COM | 928563402 |
| — | YAHOO!INC. | 606,800 | $24.54M | 0.0% | — | — | COM | 984332106 |
| — | ABAXIS | 575,000 | $23.01M | 0.0% | — | — | COM | 002567105 |
| — | AUDIENCE | 1,975,830 | $23M | 0.0% | — | — | COM | 05070J102 |
| SYK | STRYKER CORP. | 304,500 | $22.88M | 0.0% | — | — | COM | 863667101 |
| ALEX | ALEXANDER & BALDWIN INC. | 503,400 | $21.01M | 0.0% | — | — | COM | 014491104 |
| — | KALOBIOS PHARMA | 4,699,975 | $20.77M | 0.0% | — | — | COM | 48344T100 |
| GEF | GREIF CL A | 394,347 | $20.66M | 0.0% | — | — | COM | 397624107 |
| — | UNITED TECHNOLOGIES CORP. | 180,000 | $20.48M | 0.0% | — | — | COM | 913017109 |
| EW | EDWARDS LIFE | 280,000 | $18.41M | 0.0% | — | — | COM | 28176E108 |
| EXC | EXELON CORP | 629,147 | $17.23M | 0.0% | — | — | COM | 30161N101 |
| XNCR | XENCOR | 1,743,850 | $15.94M | 0.0% | — | — | COM | 98401F105 |
| BURL | BURLINGTON STORES | 493,200 | $15.78M | 0.0% | — | — | COM | 122017106 |
| CIEN | CIENA CORP | 647,026 | $15.48M | 0.0% | — | — | COM | 171779309 |
| MCY | MERCURY GENERAL CORP | 281,600 | $14M | 0.0% | — | — | COM | 589400100 |
| OII | OCEANEERING INTL INC | 175,300 | $13.83M | 0.0% | — | — | COM | 675232102 |
| OSUR | ORASURE TECHNOLOGIES | 2,163,600 | $13.61M | 0.0% | — | — | COM | 68554V108 |
| LYB | LYONDELLBASELL INDUSTRIES | 161,200 | $12.94M | 0.0% | — | — | COM | N53745100 |
| — | FRANK'S INTERNATIONAL | 474,900 | $12.82M | 0.0% | — | — | COM | N33462107 |
| CMI | CUMMINS INC | 83,150 | $11.72M | 0.0% | — | — | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 332,935 | $11.05M | 0.0% | — | — | COM | 760759100 |
| — | NOBLE CORP | 294,000 | $11.02M | 0.0% | — | — | COM | G65431101 |
| CRM | SALESFORCE.COM | 195,500 | $10.79M | 0.0% | — | — | COM | 79466L302 |
| — | SMART TECHNOLOGIES INC A | 4,817,246 | $10.55M | 0.0% | — | — | COM | 83172R108 |
| — | BROCADE COMM SYS | 1,185,000 | $10.5M | 0.0% | — | — | COM | 111621306 |
| GVA | GRANITE CONSTR INC | 290,000 | $10.14M | 0.0% | — | — | COM | 387328107 |
| — | DIEBOLD | 306,000 | $10.1M | 0.0% | — | — | COM | 253651103 |
| — | ONCOMED PHARMACEUTICALS | 340,700 | $10.06M | 0.0% | — | — | COM | 68234X102 |
| — | SAFRAN | 142,000 | $9.865M | 0.0% | — | — | COM | 00B058TZ6 |
| USB | US BANCORP DEL | 229,000 | $9.252M | 0.0% | — | — | COM | 902973304 |
| — | DENDREON CORP. | 3,069,700 | $9.178M | 0.0% | — | — | COM | 24823Q107 |
| — | ENSCO PLC | 150,507 | $8.606M | 0.0% | — | — | COM | G3157S106 |
| — | PANERA BREAD CO. | 46,875 | $8.282M | 0.0% | — | — | COM | 69840W108 |
| CALY | CALLAWAY GOLF CO. | 948,771 | $7.998M | 0.0% | — | — | COM | 131193104 |
| TGT | TARGET CORPORATION | 120,000 | $7.592M | 0.0% | — | — | COM | 87612E106 |
| — | THOMSON REUTERS CORP | 200,000 | $7.564M | 0.0% | — | — | COM | 884903105 |
| — | MARRONE BIO INNOVATIONS | 399,100 | $7.096M | 0.0% | — | — | COM | 57165B106 |
| GEF/B | GREIF CL B | 117,581 | $6.91M | 0.0% | — | — | COM | 397624206 |
| DDD | 3D SYSTEMS CORP | 68,500 | $6.366M | 0.0% | — | — | COM | 88554D205 |
| PBR | PETROLEO BRASILEIRO ADR | 430,000 | $5.925M | 0.0% | — | — | COM | 71654V408 |
| TDG | TRANSDIGM GROUP | 35,200 | $5.668M | 0.0% | — | — | COM | 893641100 |
| A | AGILENT TECHNOLOGIES | 94,609 | $5.411M | 0.0% | — | — | COM | 00846U101 |
| — | COLFAX | 82,400 | $5.248M | 0.0% | — | — | COM | 194014106 |
| — | EPIZYME | 240,500 | $5.002M | 0.0% | — | — | COM | 29428V104 |
| CRI | CARTER'S | 67,370 | $4.836M | 0.0% | — | — | COM | 146229109 |
| CCK | CROWN HOLDINGS INC. | 104,500 | $4.658M | 0.0% | — | — | COM | 228368106 |
| AKAM | AKAMAI TECHNOLOGIES | 82,000 | $3.869M | 0.0% | — | — | COM | 00971T101 |
| WY | WEYERHAEUSER CO. | 100,000 | $3.157M | 0.0% | — | — | COM | 962166104 |
| ALGT | ALLEGIANT TRAVEL CO | 28,100 | $2.963M | 0.0% | — | — | COM | 01748X102 |
| — | ESTERLINE TECHNOLOGIES | 26,000 | $2.651M | 0.0% | — | — | COM | 297425100 |
| — | CARDICA INC | 2,599,600 | $2.548M | 0.0% | — | — | COM | 14141R101 |
| — | MCDERMOTT INTL. | 250,000 | $2.29M | 0.0% | — | — | COM | 580037109 |
| — | VITRAN CORP | 345,000 | $2.236M | 0.0% | — | — | COM | 92850E107 |
| CAR | AVIS BUDGET GROUP | 55,100 | $2.227M | 0.0% | — | — | COM | 053774105 |
| — | NIMBLE STORAGE | 48,200 | $2.183M | 0.0% | — | — | COM | 65440R101 |
| — | NORDSTROM INC. | 30,000 | $1.854M | 0.0% | — | — | COM | 655664100 |
| — | BABCOCK & WILCOX CO. NEW | 51,734 | $1.769M | 0.0% | — | — | COM | 05615F102 |
| — | TWITTER INC. | 20,000 | $1.273M | 0.0% | — | — | COM | 90184L102 |
| — | CERNER CORP | 21,000 | $1.171M | 0.0% | — | — | COM | 156782104 |
| BCC | BOISE CASCADE LLC | 37,000 | $1.091M | 0.0% | — | — | COM | 09739D100 |
| — | NCI BUILDING SYSTEMS | 59,000 | $1.035M | 0.0% | — | — | COM | 628852204 |
| — | PACTERA TECHNOLOGY INTL LTD | 132,235 | $945K | 0.0% | — | — | COM | 695255109 |
| — | THE CONTAINER STORE | 18,500 | $862K | 0.0% | — | — | COM | 210751103 |
| WDAY | WORKDAY | 10,025 | $834K | 0.0% | — | — | COM | 98138H101 |
| VRSN | VERISIGN INC. | 13,300 | $795K | 0.0% | — | — | COM | 92343E102 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 56,000 | $759K | 0.0% | — | — | COM | 21240E105 |
| — | XENOPORT | 128,000 | $736K | 0.0% | — | — | COM | 98411C100 |
| HAS | HASBRO INC. | 13,100 | $721K | 0.0% | — | — | COM | 418056107 |
| — | FOUNDATION MEDICINE INC | 26,000 | $619K | 0.0% | — | — | COM | 350465100 |
| LOW | LOWES COS INC | 11,300 | $560K | 0.0% | — | — | COM | 548661107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 7,300 | $276K | 0.0% | — | — | COM | 35671D857 |