CIK: 0000763212 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $88,354,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN IDEC | 17,502,106 | $5,353,369 | 6.1% | $213.68 | +48.6% | COM | 09062X103 |
| AMGN | AMGEN INC. | 32,161,744 | $3,966,830 | 4.5% | $73.34 | +18.5% | COM | 031162100 |
| LLY | LILLY ELI & CO | 57,129,708 | $3,362,655 | 3.8% | $42.37 | +5.1% | COM | 532457108 |
| — | ROCHE HOLDING AG-CHF | 10,411,834 | $3,120,488 | 3.5% | $248.73 | — | COM | 007110388 |
| — | GOOGLE INC. | 2,582,476 | $2,878,195 | 3.3% | $1114.51 | — | COM | 38259P706 |
| TXN | TEXAS INSTRS. INC. | 57,880,542 | $2,729,646 | 3.1% | $25.44 | +25.6% | COM | 882508104 |
| MSFT | MICROSOFT CORP. | 64,191,731 | $2,631,219 | 3.0% | $26.81 | +16.6% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 39,149,254 | $2,573,672 | 2.9% | $44.30 | +44.8% | COM | 00724F101 |
| FDX | FEDEX CORP | 18,864,296 | $2,500,651 | 2.8% | $81.95 | +40.5% | COM | 31428X106 |
| NVS | NOVARTIS AG ADR | 24,014,586 | $2,041,720 | 2.3% | $70.71 | — | COM | 66987V109 |
| — | MEDTRONIC INC | 31,570,188 | $1,942,829 | 2.2% | $51.47 | — | COM | 585055106 |
| LUV | SOUTHWEST AIRLS CO | 79,216,421 | $1,870,300 | 2.1% | $11.86 | +61.7% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP | 64,839,573 | $1,772,066 | 2.0% | $15.92 | +42.6% | COM | 808513105 |
| — | MONSANTO CO. | 13,268,012 | $1,509,502 | 1.7% | $100.10 | — | COM | 61166W101 |
| QCOM | QUALCOMM INCORP. | 19,035,298 | $1,501,124 | 1.7% | $45.29 | +19.3% | COM | 747525103 |
| RIG | TRANSOCEAN LTD | 30,542,566 | $1,262,630 | 1.4% | $46.79 | -7.1% | COM | H8817H100 |
| JNJ | JOHNSON & JOHNSON | 12,300,986 | $1,208,326 | 1.4% | $59.66 | +11.7% | COM | 478160104 |
| — | HEWLETT-PACKARD CO. | 36,052,795 | $1,166,668 | 1.3% | $28.59 | — | COM | 428236103 |
| MRSH | MARSH & MCLENNAN COS. | 23,161,851 | $1,141,879 | 1.3% | $31.19 | +24.4% | COM | 571748102 |
| — | L BRANDS INC. | 20,075,267 | $1,139,673 | 1.3% | $49.25 | — | COM | 501797104 |
| — | DIRECTV COM STK | 14,123,090 | $1,079,287 | 1.2% | $61.62 | — | COM | 25490A309 |
| — | EMC CORP/MASS | 34,948,089 | $957,927 | 1.1% | $24.58 | — | COM | 268648102 |
| HON | HONEYWELL INTL. INC. | 9,672,989 | $897,266 | 1.0% | $53.13 | +21.8% | COM | 438516106 |
| INTU | INTUIT INC | 11,190,083 | $869,805 | 1.0% | $54.39 | +27.3% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 35,171,835 | $832,166 | 0.9% | $10.86 | +113.4% | COM | 595112103 |
| INTC | INTEL CORP | 31,330,051 | $808,629 | 0.9% | $17.77 | +5.1% | COM | 458140100 |
| CCL | CARNIVAL CORP | 20,690,535 | $783,344 | 0.9% | $28.44 | +16.3% | COM | 143658300 |
| V | VISA | 3,597,243 | $776,501 | 0.9% | $40.02 | +27.7% | COM | 92826C839 |
| TJX | TJX COS INC NEW | 12,636,596 | $766,410 | 0.9% | $20.82 | +23.7% | COM | 872540109 |
| DIS | DISNEY WALT CO. | 9,005,464 | $721,068 | 0.8% | $56.11 | +24.2% | COM | 254687106 |
| — | SANDISK CORP | 8,821,785 | $716,241 | 0.8% | $62.98 | — | COM | 80004C101 |
| BSX | BOSTON SCIENTIFIC CORP | 49,351,819 | $667,237 | 0.8% | $8.57 | +53.1% | COM | 101137107 |
| WFC | WELLS FARGO & CO. | 13,292,979 | $661,193 | 0.7% | $31.31 | +6.7% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 17,087,028 | $658,021 | 0.7% | $28.66 | +7.2% | COM | 002824100 |
| UAL | UNITED CONTL HLDGS INC | 14,584,401 | $650,902 | 0.7% | $36.14 | +24.5% | COM | 910047109 |
| DAL | DELTA AIR LINES DEL | 18,378,980 | $636,832 | 0.7% | $16.65 | +67.9% | COM | 247361702 |
| KMX | CARMAX INC. | 13,549,193 | $634,102 | 0.7% | $45.46 | +2.7% | COM | 143130102 |
| SONY | SONY CORP ADR NEW | 32,700,741 | $625,238 | 0.7% | $20.48 | — | COM | 835699307 |
| KLAC | KLA-TENCOR CORP. | 8,801,439 | $608,531 | 0.7% | $35.80 | +14.8% | COM | 482480100 |
| NVDA | NVIDIA CORP. | 33,683,464 | $603,271 | 0.7% | $0.35 | +16.3% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 5,885,275 | $584,820 | 0.7% | $63.67 | +9.5% | COM | 149123101 |
| TRMB | TRIMBLE NAVIGATION | 14,697,770 | $571,302 | 0.6% | $28.60 | +25.8% | COM | 896239100 |
| SLB | SCHLUMBERGER LTD | 5,842,504 | $569,644 | 0.6% | $52.90 | +23.8% | COM | 806857108 |
| BMRN | BIOMARIN PHARMA | 8,163,719 | $556,847 | 0.6% | $63.16 | +16.7% | COM | 09061G101 |
| CSCO | CISCO SYSTEMS INC | 23,414,289 | $524,948 | 0.6% | $15.29 | +0.0% | COM | 17275R102 |
| NTAP | NETAPP INC. | 14,060,931 | $518,848 | 0.6% | $28.44 | +6.0% | COM | 64110D104 |
| UNP | UNION PACIFIC CORP. | 2,762,650 | $518,439 | 0.6% | $57.06 | +19.6% | COM | 907818108 |
| EOG | EOG RESOURCES INC. | 2,573,550 | $504,853 | 0.6% | $46.52 | +39.3% | COM | 26875P101 |
| — | SEATTLE GENETICS | 11,007,005 | $501,479 | 0.6% | $31.46 | — | COM | 812578102 |
| ORCL | ORACLE CORP. | 12,097,000 | $494,888 | 0.6% | $27.58 | +15.9% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC (ADR) | 9,177,877 | $490,374 | 0.6% | $49.97 | — | COM | 37733W105 |
| FLEX | FLEXTRONICS INTL LTD | 52,831,339 | $488,162 | 0.6% | $5.51 | +17.4% | COM | Y2573F102 |
| EA | ELECTRONIC ARTS INC. | 16,651,587 | $483,063 | 0.5% | $19.79 | +31.7% | COM | 285512109 |
| — | AIRBUS GROUP | 6,650,390 | $476,310 | 0.5% | $54.27 | — | COM | 004012250 |
| — | QIAGEN N.V. | 22,234,504 | $468,926 | 0.5% | $20.78 | — | COM | N72482107 |
| — | CREE INC. | 8,234,291 | $465,731 | 0.5% | $63.86 | — | COM | 225447101 |
| ROST | ROSS STORES INC | 6,496,440 | $464,950 | 0.5% | $30.67 | +2.9% | COM | 778296103 |
| — | NOBLE ENERGY INC. | 6,385,175 | $453,603 | 0.5% | $60.04 | — | COM | 655044105 |
| BB | BLACKBERRY LTD | 54,863,039 | $443,293 | 0.5% | $11.66 | -19.6% | COM | 09228F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,561,800 | $428,271 | 0.5% | $111.97 | +2.2% | COM | 883556102 |
| — | SYMANTEC | 21,128,002 | $421,926 | 0.5% | $22.47 | — | COM | 871503108 |
| UPS | UNITED PARCEL SVC INC. | 4,309,038 | $419,614 | 0.5% | $55.38 | +15.9% | COM | 911312106 |
| GLW | CORNING INC | 19,983,150 | $416,049 | 0.5% | $10.49 | +31.8% | COM | 219350105 |
| — | CHUBB CORP. | 4,302,750 | $384,236 | 0.4% | $84.65 | — | COM | 171232101 |
| BA | BOEING CO. | 2,993,660 | $375,674 | 0.4% | $80.37 | +39.0% | COM | 097023105 |
| ASML | ASML HOLDING NV | 3,968,453 | $370,495 | 0.4% | $79.10 | — | COM | N07059210 |
| CHRW | CH ROBINSON WORLDWIDE | 7,069,876 | $370,391 | 0.4% | $42.72 | -3.8% | COM | 12541W209 |
| — | ALTERA CORP. | 9,988,532 | $361,984 | 0.4% | $33.02 | — | COM | 021441100 |
| ROK | ROCKWELL AUTOMATION | 2,869,030 | $357,338 | 0.4% | $77.38 | +21.2% | COM | 773903109 |
| ILMN | ILLUMINA INC | 2,262,270 | $336,309 | 0.4% | $71.86 | +104.5% | COM | 452327109 |
| ALK | ALASKA AIRGROUP INC. | 3,595,200 | $335,468 | 0.4% | $26.50 | +41.7% | COM | 011659109 |
| ABBV | ABBVIE INC. | 6,335,722 | $325,656 | 0.4% | $26.93 | +17.0% | COM | 00287Y109 |
| — | BED BATH & BEYOND INC. | 4,535,756 | $312,060 | 0.4% | $70.90 | — | COM | 075896100 |
| — | POTASH CORP SASK INC | 8,600,889 | $311,524 | 0.4% | $38.13 | — | COM | 73755L107 |
| CME | THE CME GROUP | 3,930,757 | $290,955 | 0.3% | $43.24 | +9.5% | COM | 12572Q105 |
| TSLA | TESLA MOTORS | 1,336,890 | $278,675 | 0.3% | $5.02 | +166.9% | COM | 88160R101 |
| — | NUANCE COMMUNICATIONS | 15,469,461 | $265,611 | 0.3% | $18.31 | — | COM | 67020Y100 |
| — | TRIBUNE COMPANY | 3,246,165 | $258,557 | 0.3% | $67.80 | — | COM | 896047503 |
| ERIC | ERICSSON | 18,959,214 | $252,726 | 0.3% | $11.28 | — | COM | 294821608 |
| CVS | CVS CAREMARK CORP | 3,221,930 | $241,194 | 0.3% | $49.92 | +2.4% | COM | 126650100 |
| AAL | AMERICAN AIRLINES GROUP | 6,536,140 | $239,223 | 0.3% | $27.48 | +16.8% | COM | 02376R102 |
| — | PHARMACYCLICS INC. | 2,380,739 | $238,598 | 0.3% | $79.47 | — | COM | 716933106 |
| ADI | ANALOG DEVICES | 4,403,935 | $234,025 | 0.3% | $37.28 | +5.3% | COM | 032654105 |
| — | DREAM WORKS ANIMATION | 8,660,800 | $229,944 | 0.3% | $25.66 | — | COM | 26153C103 |
| WHR | WHIRLPOOL CP | 1,511,400 | $225,894 | 0.3% | $121.27 | +19.4% | COM | 963320106 |
| ACN | ACCENTURE PLC | 2,807,750 | $223,834 | 0.3% | $63.81 | +4.9% | COM | G1151C101 |
| — | PRAXAIR INC. | 1,706,470 | $223,496 | 0.3% | $117.90 | — | COM | 74005P104 |
| — | INTERMUNE | 6,627,500 | $221,822 | 0.3% | $10.47 | — | COM | 45884X103 |
| — | PLANTRONICS INC NEW | 4,910,950 | $218,292 | 0.2% | $43.92 | — | COM | 727493108 |
| — | POLYPORE INTERNATIONAL | 6,290,000 | $215,181 | 0.2% | $38.28 | — | COM | 73179V103 |
| JBLU | JET BLUE AIRWAYS | 22,803,989 | $198,167 | 0.2% | $6.57 | +33.5% | COM | 477143101 |
| — | IMMUNOGEN | 12,675,427 | $189,244 | 0.2% | $16.59 | — | COM | 45253H101 |
| — | NEKTAR THERAPEUTICS | 15,534,086 | $188,273 | 0.2% | $11.46 | — | COM | 640268108 |
| — | RITCHIE BROS AUCTION | 7,722,352 | $186,340 | 0.2% | $19.22 | — | COM | 767744105 |
| — | WILLIS GROUP HOLDINGS | 4,116,651 | $181,668 | 0.2% | $40.78 | — | COM | G96666105 |
| DE | DEERE & CO | 1,993,000 | $180,964 | 0.2% | $68.04 | +3.0% | COM | 244199105 |
| RCL | ROYAL CARIBBEAN | 3,018,003 | $164,662 | 0.2% | $29.86 | +46.4% | COM | V7780T103 |
| LAB | FLUIDIGM CORP. | 3,484,821 | $153,576 | 0.2% | $17.55 | +150.7% | COM | 34385P108 |
| FFIV | F5 NETWORKS INC | 1,438,795 | $153,419 | 0.2% | $89.66 | +18.0% | COM | 315616102 |
| — | ABIOMED INC. | 5,751,990 | $149,782 | 0.2% | $21.56 | — | COM | 003654100 |
| — | PENTAIR LTD. | 1,830,900 | $145,264 | 0.2% | $74.39 | — | COM | H6169Q108 |
| AMAT | APPLIED MATERIALS | 7,061,423 | $144,194 | 0.2% | $12.22 | +29.0% | COM | 038222105 |
| — | JACOBS ENGR GROUP DEL | 2,258,822 | $143,435 | 0.2% | $56.70 | — | COM | 469814107 |
| — | COMSCORE | 4,347,532 | $142,556 | 0.2% | $25.82 | — | COM | 20564W105 |
| — | UNITED TECHNOLOGIES CORP. | 1,204,100 | $140,687 | 0.2% | $116.39 | — | COM | 913017109 |
| EBAY | EBAY INC. | 2,416,400 | $133,482 | 0.2% | $20.46 | +1.0% | COM | 278642103 |
| SSYS | STRATASYS LTD | 1,248,390 | $132,442 | 0.1% | $80.62 | +48.3% | COM | M85548101 |
| — | CAMERON INTL CORP. | 2,142,788 | $132,360 | 0.1% | $60.84 | — | COM | 13342B105 |
| — | ACTIVISION BLIZZARD | 6,351,204 | $129,819 | 0.1% | $14.52 | — | COM | 00507V109 |
| SNY | SANOFI | 2,476,856 | $129,490 | 0.1% | $51.54 | — | COM | 80105N105 |
| NSC | NORFOLK SOUTHERN | 1,286,278 | $124,988 | 0.1% | $57.92 | +23.3% | COM | 655844108 |
| ACM | AECOM TECHNOLOGY CORP | 3,869,990 | $124,498 | 0.1% | $29.13 | +0.6% | COM | 00766T100 |
| — | NEUSTAR | 3,780,497 | $122,904 | 0.1% | $48.68 | — | COM | 64126X201 |
| — | ASCENA RETAIL GROUP | 6,951,400 | $120,120 | 0.1% | $18.69 | — | COM | 04351G101 |
| — | CEPHEID | 2,270,400 | $117,107 | 0.1% | $35.28 | — | COM | 15670R107 |
| — | SHUTTERFLY | 2,716,532 | $115,942 | 0.1% | $50.78 | — | COM | 82568P304 |
| WAT | WATERS CORP | 1,040,561 | $112,807 | 0.1% | $100.10 | +8.3% | COM | 941848103 |
| IEX | IDEX CORP | 1,497,360 | $109,143 | 0.1% | $55.15 | +12.9% | COM | 45167R104 |
| — | KELLOGG CO. | 1,703,673 | $106,837 | 0.1% | $38.95 | -3.6% | COM | 487836108 |
| — | DYAX CORP. | 11,806,990 | $106,027 | 0.1% | $3.77 | — | COM | 26746E103 |
| — | FEI COMPANY | 1,024,000 | $105,492 | 0.1% | $75.61 | — | COM | 30241L109 |
| COST | COSTCO WHOLESALE | 933,150 | $104,214 | 0.1% | $86.56 | +5.5% | COM | 22160K105 |
| — | SOUTHWESTERN ENERGY CO | 2,260,772 | $104,018 | 0.1% | $37.14 | — | COM | 845467109 |
| CRL | CHARLES RIVER LAB | 1,697,800 | $102,445 | 0.1% | $42.95 | +35.7% | COM | 159864107 |
| — | NATIONAL OILWELL VARCO | 1,291,086 | $100,537 | 0.1% | $68.90 | — | COM | 637071101 |
| — | CIRCOR CORP | 1,341,685 | $98,386 | 0.1% | $63.51 | — | COM | 17273K109 |
| RVTY | PERKIN ELMER | 2,116,074 | $95,350 | 0.1% | $34.06 | +23.6% | COM | 714046109 |
| CW | CURTISS WRIGHT | 1,498,074 | $95,188 | 0.1% | $47.05 | +26.2% | COM | 231561101 |
| — | SOLAZYME | 8,181,189 | $94,984 | 0.1% | $11.22 | — | COM | 83415T101 |
| PODD | INSULET CORP. | 1,966,756 | $93,264 | 0.1% | $29.15 | +51.8% | COM | 45784P101 |
| RMBS | RAMBUS INC DEL COM | 8,585,583 | $92,295 | 0.1% | $7.45 | +25.9% | COM | 750917106 |
| KEX | KIRBY CORP. | 911,089 | $92,248 | 0.1% | $77.04 | +30.7% | COM | 497266106 |
| — | TUESDAY MORNING CORP. | 6,482,750 | $91,731 | 0.1% | $14.16 | — | COM | 899035505 |
| ARAY | ACCURAY INC. | 8,785,500 | $84,341 | 0.1% | $5.36 | +76.4% | COM | 004397105 |
| — | ELLIE MAE | 2,921,735 | $84,263 | 0.1% | $27.34 | — | COM | 28849P100 |
| — | BOULDER BRANDS, INC. | 4,769,505 | $84,039 | 0.1% | $12.05 | — | COM | 101405108 |
| — | FARO TECHNOLOGIES INC. | 1,574,958 | $83,473 | 0.1% | $37.20 | — | COM | 311642102 |
| CTRA | CABOT OIL & GAS CORP | 2,420,200 | $81,996 | 0.1% | $26.04 | +2.6% | COM | 127097103 |
| — | DOW CHEMICAL CO. | 1,642,305 | $79,800 | 0.1% | $32.28 | — | COM | 260543103 |
| AAPL | APPLE INC | 146,850 | $78,820 | 0.1% | $13.27 | +25.0% | COM | 037833100 |
| — | ABAXIS | 1,979,300 | $76,955 | 0.1% | $39.21 | — | COM | 002567105 |
| EXPD | EXPEDITORS INTL OF WASH | 1,931,042 | $76,527 | 0.1% | $31.69 | +10.8% | COM | 302130109 |
| — | AFFYMETRIX INC. | 10,690,540 | $76,224 | 0.1% | $5.67 | — | COM | 00826T108 |
| XOM | EXXON MOBIL CORP. | 754,812 | $73,730 | 0.1% | $53.84 | +7.9% | COM | 30231G102 |
| — | CANADIAN PACIFIC RAILWAY | 484,130 | $72,828 | 0.1% | $121.38 | — | COM | 13645T100 |
| — | ENCANA CORP. | 3,388,662 | $72,450 | 0.1% | $16.94 | — | COM | 292505104 |
| JBL | JABIL CIRCUIT | 3,932,600 | $70,787 | 0.1% | $16.81 | -3.8% | COM | 466313103 |
| DSGX | DESCARTES SYS GRP INC | 5,018,790 | $70,112 | 0.1% | $10.34 | +34.8% | COM | 249906108 |
| AXP | AMERICAN EXPRESS CO. | 739,000 | $66,532 | 0.1% | $60.10 | +25.6% | COM | 025816109 |
| MA | MASTERCARD INC CL A | 866,750 | $64,746 | 0.1% | $70.60 | +3.0% | COM | 57636Q104 |
| ENTG | ENTEGRIS INC | 5,271,166 | $63,834 | 0.1% | $9.27 | +20.3% | COM | 29362U104 |
| PEP | PEPSICO INC | 746,800 | $62,358 | 0.1% | $56.00 | +1.5% | COM | 713448108 |
| RRC | RANGE RESOURCES | 676,325 | $56,115 | 0.1% | $76.33 | +11.5% | COM | 75281A109 |
| LVS | LAS VEGAS SANDS CORP. | 676,400 | $54,640 | 0.1% | $38.99 | +46.1% | COM | 517834107 |
| FORM | FORMFACTOR INC | 7,993,218 | $51,077 | 0.1% | $5.48 | +21.3% | COM | 346375108 |
| — | TIME WARNER CABLE | 347,760 | $47,706 | 0.1% | $112.48 | — | COM | 88732J207 |
| AMZN | AMAZON.COM INC | 141,350 | $47,544 | 0.1% | $13.32 | +39.3% | COM | 023135106 |
| — | SPIRIT AIRLINES | 782,624 | $46,488 | 0.1% | $35.86 | — | COM | 848577102 |
| — | DU PONT E.I. DE NEMOURS | 680,200 | $45,641 | 0.1% | $52.84 | — | COM | 263534109 |
| — | XILINX INC | 829,969 | $45,042 | 0.1% | $39.61 | — | COM | 983919101 |
| ZBH | ZIMMER HOLDINGS INC. | 457,200 | $43,242 | 0.0% | $67.30 | +24.2% | COM | 98956P102 |
| — | LUMINEX CORP | 2,386,259 | $43,215 | 0.0% | $20.61 | — | COM | 55027E102 |
| VFC | V F CORP | 682,480 | $42,232 | 0.0% | $50.23 | +12.1% | COM | 918204108 |
| MKTX | MARKETAXESS HLDGS INC. | 704,920 | $41,745 | 0.0% | $38.12 | +44.9% | COM | 57060D108 |
| — | VMWARE | 369,100 | $39,870 | 0.0% | $93.09 | — | COM | 928563402 |
| CSX | CSX CORP. | 1,307,517 | $37,879 | 0.0% | $6.72 | +14.2% | COM | 126408103 |
| CE | CELANESE CORP | 682,000 | $37,858 | 0.0% | $37.98 | +11.9% | COM | 150870103 |
| M | MACY'S | 628,950 | $37,290 | 0.0% | $46.63 | +19.2% | COM | 55616P104 |
| CBT | CABOT CORP | 616,478 | $36,409 | 0.0% | $27.67 | +43.1% | COM | 127055101 |
| — | GUIDANCE SOFTWARE | 3,244,000 | $35,879 | 0.0% | $9.01 | — | COM | 401692108 |
| — | REX ENERGY CORP | 1,905,000 | $35,643 | 0.0% | $19.29 | — | COM | 761565100 |
| — | NUVASIVE INC. | 914,000 | $35,107 | 0.0% | $24.76 | — | COM | 670704105 |
| — | HERTZ GLOBAL HLDS | 1,289,700 | $34,358 | 0.0% | $25.04 | — | COM | 42805T105 |
| CMA | COMERICA | 650,500 | $33,696 | 0.0% | $26.00 | +21.3% | COM | 200340107 |
| — | AUDIENCE | 2,674,074 | $33,426 | 0.0% | $12.01 | — | COM | 05070J102 |
| — | DISCOVER FIN SVCS | 518,500 | $30,172 | 0.0% | $58.19 | — | COM | 254709108 |
| — | QUIKSILVER | 3,810,023 | $28,613 | 0.0% | $6.45 | — | COM | 74838C106 |
| — | PEREGRINE SEMICONDUCTOR CORP | 4,590,238 | $27,771 | 0.0% | $8.90 | — | COM | 71366R703 |
| — | EPIZYME | 1,183,750 | $26,954 | 0.0% | $23.86 | — | COM | 29428V104 |
| — | MOMENTA PHARMACEUTICALS | 2,159,414 | $25,157 | 0.0% | $13.99 | — | COM | 60877T100 |
| — | PALL CORP | 278,300 | $24,900 | 0.0% | $66.62 | — | COM | 696429307 |
| SYK | STRYKER CORP. | 304,500 | $24,808 | 0.0% | $56.92 | +21.3% | COM | 863667101 |
| — | SERVICESOURCE | 2,913,568 | $24,591 | 0.0% | $8.44 | — | COM | 81763U100 |
| MATV | SCHWEITZER-MAUDUIT | 565,200 | $24,072 | 0.0% | $24.97 | +5.1% | COM | 808541106 |
| — | SMART TECHNOLOGIES INC A | 4,814,546 | $23,062 | 0.0% | $1.36 | — | COM | 83172R108 |
| PBR/A | PETRO BRASIL ADR Pref A | 1,660,711 | $23,034 | 0.0% | $14.66 | — | COM | 71654V101 |
| — | YAHOO!INC. | 584,800 | $20,994 | 0.0% | $25.11 | — | COM | 984332106 |
| — | MARRONE BIO INNOVATIONS | 1,501,983 | $20,983 | 0.0% | $14.74 | — | COM | 57165B106 |
| EW | EDWARDS LIFE | 280,000 | $20,768 | 0.0% | $11.84 | -2.5% | COM | 28176E108 |
| XNCR | XENCOR | 1,767,500 | $20,733 | 0.0% | $8.60 | +22.1% | COM | 98401F105 |
| GEF | GREIF CL A | 393,447 | $20,652 | 0.0% | $31.80 | +3.9% | COM | 397624107 |
| OSUR | ORASURE TECHNOLOGIES | 2,163,600 | $17,244 | 0.0% | $4.46 | +56.8% | COM | 68554V108 |
| — | CHICAGO BRIDGE & IRON | 197,600 | $17,221 | 0.0% | $59.66 | — | COM | 167250109 |
| — | SAFRAN | 247,000 | $17,112 | 0.0% | $59.48 | — | COM | 00B058TZ6 |
| — | DIEBOLD | 424,507 | $16,934 | 0.0% | $35.41 | — | COM | 253651103 |
| LYB | LYONDELLBASELL INDUSTRIES | 189,500 | $16,854 | 0.0% | $41.70 | +8.9% | COM | N53745100 |
| DDS | DILLARDS INC CL A | 165,800 | $15,320 | 0.0% | $67.08 | 0.0% | COM | 254067101 |
| — | FRANK'S INTERNATIONAL | 611,300 | $15,148 | 0.0% | $28.63 | — | COM | N33462107 |
| USB | US BANCORP DEL | 342,150 | $14,665 | 0.0% | $26.02 | +5.0% | COM | 902973304 |
| CIEN | CIENA CORP | 642,026 | $14,600 | 0.0% | $16.65 | +41.3% | COM | 171779309 |
| NCLH | NORWEGIAN CRUISE LINES | 440,500 | $14,215 | 0.0% | $34.18 | 0.0% | COM | G66721104 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $14,203 | 0.0% | $21.73 | +4.4% | COM | 744573106 |
| EXC | EXELON CORP | 419,447 | $14,077 | 0.0% | $15.41 | -10.4% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 377,935 | $12,910 | 0.0% | $26.50 | +0.0% | COM | 760759100 |
| — | KALOBIOS PHARMA | 4,691,475 | $12,714 | 0.0% | $5.41 | — | COM | 48344T100 |
| MCY | MERCURY GENERAL CORP | 281,600 | $12,695 | 0.0% | $42.98 | +6.3% | COM | 589400100 |
| — | BROCADE COMM SYS | 1,185,000 | $12,573 | 0.0% | $5.76 | — | COM | 111621306 |
| CMI | CUMMINS INC | 83,150 | $12,389 | 0.0% | $81.53 | +24.2% | COM | 231021106 |
| — | ONCOMED PHARMACEUTICALS | 340,700 | $11,465 | 0.0% | $19.31 | — | COM | 68234X102 |
| — | AXCELIS TECHNOLOGIES | 5,262,606 | $11,315 | 0.0% | $2.15 | — | COM | 054540109 |
| CRM | SALESFORCE.COM | 195,500 | $11,161 | 0.0% | $42.32 | +39.6% | COM | 79466L302 |
| CALY | CALLAWAY GOLF CO. | 948,771 | $9,696 | 0.0% | $6.48 | +31.6% | COM | 131193104 |
| OII | OCEANEERING INTL INC | 129,394 | $9,298 | 0.0% | $69.83 | +2.6% | COM | 675232102 |
| — | DENDREON CORP. | 3,069,700 | $9,178 | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | PANERA BREAD CO. | 46,875 | $8,272 | 0.0% | $184.07 | — | COM | 69840W108 |
| — | ENSCO PLC | 143,340 | $7,565 | 0.0% | $58.12 | — | COM | G3157S106 |
| TDG | TRANSDIGM GROUP | 38,200 | $7,075 | 0.0% | $82.33 | +15.7% | COM | 893641100 |
| GEF/B | GREIF CL B | 117,581 | $6,902 | 0.0% | $29.20 | +7.3% | COM | 397624206 |
| — | THOMSON REUTERS CORP | 200,000 | $6,840 | 0.0% | $32.57 | — | COM | 884903105 |
| — | NCI BUILDING SYSTEMS | 380,000 | $6,635 | 0.0% | $17.47 | — | COM | 628852204 |
| DCI | DONALDSON INC | 150,000 | $6,360 | 0.0% | $29.49 | +17.1% | COM | 257651109 |
| — | COLFAX | 81,600 | $5,821 | 0.0% | $52.11 | — | COM | 194014106 |
| PBR | PETROLEO BRASILEIRO ADR | 430,000 | $5,654 | 0.0% | $13.41 | — | COM | 71654V408 |
| BURL | BURLINGTON STORES | 186,500 | $5,505 | 0.0% | $27.94 | -1.4% | COM | 122017106 |
| A | AGILENT TECHNOLOGIES | 94,009 | $5,257 | 0.0% | $27.97 | +33.5% | COM | 00846U101 |
| CRI | CARTER'S | 67,370 | $5,231 | 0.0% | $54.80 | -1.1% | COM | 146229109 |
| AKAM | AKAMAI TECHNOLOGIES | 82,000 | $4,773 | 0.0% | $41.83 | +32.0% | COM | 00971T101 |
| CCK | CROWN HOLDINGS INC. | 104,500 | $4,675 | 0.0% | $40.04 | +3.1% | COM | 228368106 |
| ALGT | ALLEGIANT TRAVEL CO | 38,100 | $4,265 | 0.0% | $83.62 | +5.2% | COM | 01748X102 |
| — | ESTERLINE TECHNOLOGIES | 37,800 | $4,027 | 0.0% | $103.39 | — | COM | 297425100 |
| MSI | MOTOROLA SOLUTIONS INC | 57,900 | $3,722 | 0.0% | $47.42 | +13.1% | COM | 620076307 |
| — | NOBLE CORP | 100,000 | $3,274 | 0.0% | $37.47 | — | COM | G65431101 |
| CAR | AVIS BUDGET GROUP | 65,600 | $3,195 | 0.0% | $32.19 | +26.9% | COM | 053774105 |
| — | CARDICA INC | 2,599,600 | $2,574 | 0.0% | $1.11 | — | COM | 14141R101 |
| — | NIMBLE STORAGE | 48,200 | $1,826 | 0.0% | $45.29 | — | COM | 65440R101 |
| NWL | NEWELL RUBBERMAID INC | 60,000 | $1,794 | 0.0% | $19.93 | 0.0% | COM | 651229106 |
| PCAR | PACCAR INC. | 23,000 | $1,551 | 0.0% | $21.67 | +22.6% | COM | 693718108 |
| CHGG | CHEGG INC | 194,600 | $1,362 | 0.0% | $6.97 | 0.0% | COM | 163092109 |
| — | CERNER CORP | 21,000 | $1,181 | 0.0% | $74.33 | — | COM | 156782104 |
| NNBR | NN INC | 56,074 | $1,105 | 0.0% | $17.27 | 0.0% | COM | 629337106 |
| DDD | 3D SYSTEMS CORP | 17,000 | $1,006 | 0.0% | $41.34 | +80.4% | COM | 88554D205 |
| — | TWITTER INC. | 19,900 | $929 | 0.0% | $63.65 | — | COM | 90184L102 |
| WDAY | WORKDAY | 10,025 | $917 | 0.0% | $66.80 | +42.6% | COM | 98138H101 |
| — | FOUNDATION MEDICINE INC | 26,000 | $842 | 0.0% | $39.63 | — | COM | 350465100 |
| — | BABCOCK & WILCOX CO. NEW | 25,000 | $830 | 0.0% | $30.03 | — | COM | 05615F102 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 97,000 | $805 | 0.0% | $11.33 | — | COM | 21240E105 |
| VRSN | VERISIGN INC. | 13,300 | $717 | 0.0% | $45.93 | +22.2% | COM | 92343E102 |
| — | XENOPORT | 128,000 | $662 | 0.0% | $4.95 | — | COM | 98411C100 |
| — | THE CONTAINER STORE | 18,500 | $628 | 0.0% | $46.59 | — | COM | 210751103 |
| BCC | BOISE CASCADE LLC | 15,800 | $453 | 0.0% | $19.71 | +0.8% | COM | 09739D100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 7,300 | $241 | 0.0% | $24.45 | +16.4% | COM | 35671D857 |
| — | FIREEYE INC | 3,800 | $234 | 0.0% | $61.58 | — | COM | 31816Q101 |