CIK: 0000763212 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $91,333,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN IDEC | 17,258,311 | $5,441,718 | 6.0% | $213.68 | +40.8% | COM | 09062X103 |
| AMGN | AMGEN INC. | 31,853,844 | $3,770,540 | 4.1% | $73.34 | +13.7% | COM | 031162100 |
| LLY | LILLY ELI & CO | 57,102,840 | $3,550,084 | 3.9% | $42.37 | +13.4% | COM | 532457108 |
| — | ROCHE HOLDING AG-CHF | 10,382,300 | $3,096,311 | 3.4% | $248.73 | — | COM | 007110388 |
| ADBE | ADOBE SYS INC | 38,666,674 | $2,797,921 | 3.1% | $44.30 | +45.6% | COM | 00724F101 |
| TXN | TEXAS INSTRS. INC. | 57,420,166 | $2,744,110 | 3.0% | $25.44 | +33.7% | COM | 882508104 |
| FDX | FEDEX CORP | 17,974,996 | $2,721,055 | 3.0% | $81.95 | +44.6% | COM | 31428X106 |
| MSFT | MICROSOFT CORP. | 63,897,236 | $2,664,515 | 2.9% | $26.81 | +26.7% | COM | 594918104 |
| NVS | NOVARTIS AG ADR | 23,846,236 | $2,158,800 | 2.4% | $70.71 | — | COM | 66987V109 |
| LUV | SOUTHWEST AIRLS CO | 78,488,794 | $2,108,209 | 2.3% | $11.86 | +86.7% | COM | 844741108 |
| — | MEDTRONIC INC | 29,602,228 | $1,887,438 | 2.1% | $51.47 | — | COM | 585055106 |
| SCHW | SCHWAB CHARLES CORP | 63,057,255 | $1,698,132 | 1.9% | $15.92 | +43.6% | COM | 808513105 |
| — | MONSANTO CO. | 12,699,872 | $1,584,182 | 1.7% | $100.10 | — | COM | 61166W101 |
| — | GOOGLE CLASS A | 2,573,335 | $1,504,552 | 1.6% | $584.67 | — | COM | 38259P508 |
| QCOM | QUALCOMM INCORP. | 18,826,768 | $1,491,080 | 1.6% | $45.29 | +26.5% | COM | 747525103 |
| — | GOOGLE CLASS C | 2,576,835 | $1,482,402 | 1.6% | $1114.51 | — | COM | 38259P706 |
| RIG | TRANSOCEAN LTD | 31,454,626 | $1,416,402 | 1.6% | $46.66 | -8.8% | COM | H8817H100 |
| JNJ | JOHNSON & JOHNSON | 12,242,420 | $1,280,802 | 1.4% | $59.66 | +22.6% | COM | 478160104 |
| — | HEWLETT-PACKARD CO. | 36,948,405 | $1,244,422 | 1.4% | $28.71 | — | COM | 428236103 |
| — | L BRANDS INC. | 20,704,761 | $1,214,541 | 1.3% | $49.54 | — | COM | 501797104 |
| — | DIRECTV COM STK | 14,006,090 | $1,190,658 | 1.3% | $61.62 | — | COM | 25490A309 |
| MU | MICRON TECHNOLOGY INC | 34,863,335 | $1,148,747 | 1.3% | $10.86 | +144.9% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS. | 21,672,151 | $1,123,051 | 1.2% | $31.19 | +29.9% | COM | 571748102 |
| INTC | INTEL CORP | 32,462,551 | $1,003,093 | 1.1% | $17.87 | +15.7% | COM | 458140100 |
| — | EMC CORP/MASS | 35,476,239 | $934,444 | 1.0% | $24.61 | — | COM | 268648102 |
| — | SANDISK CORP | 8,698,415 | $908,375 | 1.0% | $62.98 | — | COM | 80004C101 |
| INTU | INTUIT INC | 11,052,383 | $890,048 | 1.0% | $54.39 | +29.0% | COM | 461202103 |
| HON | HONEYWELL INTL. INC. | 9,394,015 | $873,174 | 1.0% | $53.13 | +23.7% | COM | 438516106 |
| CCL | CARNIVAL CORP | 20,495,235 | $771,646 | 0.8% | $28.44 | +14.3% | COM | 143658300 |
| DIS | DISNEY WALT CO. | 8,873,864 | $760,845 | 0.8% | $56.11 | +30.9% | COM | 254687106 |
| UAL | UNITED CONTL HLDGS INC | 17,930,335 | $736,399 | 0.8% | $37.44 | +15.1% | COM | 910047109 |
| WFC | WELLS FARGO & CO. | 13,398,029 | $704,200 | 0.8% | $31.31 | +16.0% | COM | 949746101 |
| DAL | DELTA AIR LINES DEL | 18,144,030 | $702,537 | 0.8% | $16.65 | +97.4% | COM | 247361702 |
| ABT | ABBOTT LABORATORIES | 17,127,063 | $700,497 | 0.8% | $28.66 | +9.9% | COM | 002824100 |
| KMX | CARMAX INC. | 13,399,079 | $696,886 | 0.8% | $45.46 | -0.1% | COM | 143130102 |
| SLB | SCHLUMBERGER LTD | 5,880,203 | $693,570 | 0.8% | $52.90 | +41.5% | COM | 806857108 |
| V | VISA | 3,197,858 | $673,821 | 0.7% | $40.02 | +20.4% | COM | 92826C839 |
| TJX | TJX COS INC NEW | 12,546,996 | $666,873 | 0.7% | $20.82 | +16.9% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 5,826,065 | $633,118 | 0.7% | $63.67 | +22.5% | COM | 149123101 |
| KLAC | KLA-TENCOR CORP. | 8,659,996 | $629,062 | 0.7% | $35.80 | +18.6% | COM | 482480100 |
| CSCO | CISCO SYSTEMS INC | 25,070,389 | $622,999 | 0.7% | $15.38 | +8.2% | COM | 17275R102 |
| NVDA | NVIDIA CORP. | 33,586,934 | $622,702 | 0.7% | $0.35 | +27.6% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 48,452,019 | $618,732 | 0.7% | $8.57 | +51.7% | COM | 101137107 |
| EOG | EOG RESOURCES INC. | 5,085,400 | $594,280 | 0.7% | $61.41 | +24.8% | COM | 26875P101 |
| SONY | SONY CORP ADR NEW | 35,279,841 | $591,643 | 0.6% | $20.21 | — | COM | 835699307 |
| FLEX | FLEXTRONICS INTL LTD | 52,423,655 | $580,330 | 0.6% | $5.51 | +36.7% | COM | Y2573F102 |
| BB | BLACKBERRY LTD | 56,617,257 | $579,761 | 0.6% | $11.55 | -31.8% | COM | 09228F103 |
| — | QIAGEN N.V. | 22,087,404 | $540,037 | 0.6% | $20.78 | — | COM | N72482107 |
| NTAP | NETAPP INC. | 14,426,452 | $526,854 | 0.6% | $28.40 | -5.5% | COM | 64110D104 |
| TRMB | TRIMBLE NAVIGATION | 13,940,200 | $515,090 | 0.6% | $28.60 | +30.8% | COM | 896239100 |
| BMRN | BIOMARIN PHARMA | 8,064,219 | $501,675 | 0.5% | $63.16 | -4.3% | COM | 09061G101 |
| UNP | UNION PACIFIC CORP. | 4,852,300 | $484,017 | 0.5% | $64.69 | +15.6% | COM | 907818108 |
| ROST | ROSS STORES INC | 7,241,350 | $478,870 | 0.5% | $30.67 | -0.2% | COM | 778296103 |
| — | AIRBUS GROUP | 6,990,390 | $468,485 | 0.5% | $54.89 | — | COM | 004012250 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,962,230 | $467,543 | 0.5% | $112.12 | +1.2% | COM | 883556102 |
| — | SYMANTEC | 20,293,002 | $464,710 | 0.5% | $22.47 | — | COM | 871503108 |
| EA | ELECTRONIC ARTS INC. | 12,525,669 | $449,296 | 0.5% | $19.79 | +59.5% | COM | 285512109 |
| — | NOBLE ENERGY INC. | 5,679,017 | $439,897 | 0.5% | $60.04 | — | COM | 655044105 |
| UPS | UNITED PARCEL SVC INC. | 4,279,438 | $439,327 | 0.5% | $55.38 | +20.2% | COM | 911312106 |
| GLW | CORNING INC | 19,825,950 | $435,180 | 0.5% | $10.49 | +49.4% | COM | 219350105 |
| ORCL | ORACLE CORP. | 10,399,600 | $421,496 | 0.5% | $27.58 | +25.7% | COM | 68389X105 |
| CHRW | CH ROBINSON WORLDWIDE | 6,606,593 | $421,435 | 0.5% | $42.72 | +4.6% | COM | 12541W209 |
| — | SEATTLE GENETICS | 10,895,800 | $416,764 | 0.5% | $31.46 | — | COM | 812578102 |
| — | CREE INC. | 8,118,591 | $405,524 | 0.4% | $63.86 | — | COM | 225447101 |
| ILMN | ILLUMINA INC | 2,252,780 | $402,211 | 0.4% | $71.86 | +107.6% | COM | 452327109 |
| — | CHUBB CORP. | 4,325,050 | $398,640 | 0.4% | $84.65 | — | COM | 171232101 |
| BA | BOEING CO. | 2,954,660 | $375,921 | 0.4% | $80.37 | +40.1% | COM | 097023105 |
| — | ALTERA CORP. | 10,754,589 | $373,830 | 0.4% | $33.14 | — | COM | 021441100 |
| ABBV | ABBVIE INC. | 6,304,122 | $355,805 | 0.4% | $26.93 | +22.5% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION | 2,827,730 | $353,919 | 0.4% | $77.38 | +26.4% | COM | 773903109 |
| ALK | ALASKA AIRGROUP INC. | 3,587,500 | $340,992 | 0.4% | $26.50 | +63.3% | COM | 011659109 |
| ASML | ASML HOLDING NV | 3,515,563 | $327,897 | 0.4% | $79.10 | — | COM | N07059210 |
| — | POTASH CORP SASK INC | 8,536,789 | $324,057 | 0.4% | $38.13 | — | COM | 73755L107 |
| TSLA | TESLA MOTORS | 1,324,590 | $317,981 | 0.3% | $5.02 | +177.9% | COM | 88160R101 |
| — | POLYPORE INTERNATIONAL | 6,162,200 | $294,122 | 0.3% | $38.28 | — | COM | 73179V103 |
| AAL | AMERICAN AIRLINES GROUP | 6,825,840 | $293,238 | 0.3% | $27.87 | +31.9% | COM | 02376R102 |
| — | NUANCE COMMUNICATIONS | 15,362,844 | $288,361 | 0.3% | $18.31 | — | COM | 67020Y100 |
| — | GLAXOSMITHKLINE PLC (ADR) | 5,156,449 | $275,767 | 0.3% | $49.97 | — | COM | 37733W105 |
| — | TRIBUNE COMPANY | 3,166,985 | $269,352 | 0.3% | $67.80 | — | COM | 896047503 |
| CME | THE CME GROUP | 3,724,250 | $264,236 | 0.3% | $43.24 | +2.8% | COM | 12572Q105 |
| — | BED BATH & BEYOND INC. | 4,497,756 | $258,081 | 0.3% | $70.90 | — | COM | 075896100 |
| ERIC | ERICSSON | 21,010,814 | $253,811 | 0.3% | $11.36 | — | COM | 294821608 |
| CVS | CVS CAREMARK CORP | 3,206,070 | $241,641 | 0.3% | $49.92 | +10.0% | COM | 126650100 |
| JBLU | JET BLUE AIRWAYS | 22,128,539 | $240,095 | 0.3% | $6.57 | +40.8% | COM | 477143101 |
| ADI | ANALOG DEVICES | 4,416,485 | $238,799 | 0.3% | $37.28 | +11.3% | COM | 032654105 |
| — | PLANTRONICS INC NEW | 4,910,950 | $235,971 | 0.3% | $43.92 | — | COM | 727493108 |
| ACN | ACCENTURE PLC | 2,801,050 | $226,437 | 0.2% | $63.81 | +3.6% | COM | G1151C101 |
| — | PRAXAIR INC. | 1,693,370 | $224,947 | 0.2% | $117.90 | — | COM | 74005P104 |
| — | PHARMACYCLICS INC. | 2,313,039 | $207,503 | 0.2% | $79.47 | — | COM | 716933106 |
| WHR | WHIRLPOOL CP | 1,487,050 | $207,027 | 0.2% | $121.27 | +21.0% | COM | 963320106 |
| — | NEKTAR THERAPEUTICS | 15,804,286 | $202,611 | 0.2% | $11.48 | — | COM | 640268108 |
| — | DREAM WORKS ANIMATION | 8,601,200 | $200,064 | 0.2% | $25.66 | — | COM | 26153C103 |
| — | INTERMUNE | 4,525,925 | $199,820 | 0.2% | $10.47 | — | COM | 45884X103 |
| — | JACOBS ENGR GROUP DEL | 3,711,829 | $197,766 | 0.2% | $55.36 | — | COM | 469814107 |
| — | RITCHIE BROS AUCTION | 7,645,452 | $188,460 | 0.2% | $19.22 | — | COM | 767744105 |
| DE | DEERE & CO | 1,993,000 | $180,466 | 0.2% | $68.04 | +8.9% | COM | 244199105 |
| — | WILLIS GROUP HOLDINGS | 4,039,351 | $174,904 | 0.2% | $40.78 | — | COM | G96666105 |
| SNY | SANOFI | 3,011,646 | $160,129 | 0.2% | $51.83 | — | COM | 80105N105 |
| FFIV | F5 NETWORKS INC | 1,431,260 | $159,500 | 0.2% | $89.66 | +20.0% | COM | 315616102 |
| AMAT | APPLIED MATERIALS | 6,992,455 | $157,680 | 0.2% | $12.22 | +43.9% | COM | 038222105 |
| RCL | ROYAL CARIBBEAN | 2,800,301 | $155,697 | 0.2% | $29.86 | +56.3% | COM | V7780T103 |
| — | ASCENA RETAIL GROUP | 9,068,900 | $155,078 | 0.2% | $18.32 | — | COM | 04351G101 |
| EBAY | EBAY INC. | 3,021,500 | $151,256 | 0.2% | $20.25 | -4.2% | COM | 278642103 |
| — | COMSCORE | 4,255,632 | $150,990 | 0.2% | $25.82 | — | COM | 20564W105 |
| — | NATIONAL OILWELL VARCO | 1,776,586 | $146,302 | 0.2% | $72.58 | — | COM | 637071101 |
| — | ABIOMED INC. | 5,726,490 | $143,964 | 0.2% | $21.56 | — | COM | 003654100 |
| — | IMMUNOGEN | 11,922,396 | $141,280 | 0.2% | $16.59 | — | COM | 45253H101 |
| — | ACTIVISION BLIZZARD | 6,333,100 | $141,228 | 0.2% | $14.52 | — | COM | 00507V109 |
| — | CAMERON INTL CORP. | 2,076,800 | $140,620 | 0.2% | $60.84 | — | COM | 13342B105 |
| — | UNITED TECHNOLOGIES CORP. | 1,204,100 | $139,013 | 0.2% | $116.39 | — | COM | 913017109 |
| — | SHUTTERFLY | 3,130,718 | $134,809 | 0.1% | $49.76 | — | COM | 82568P304 |
| PNR | PENTAIR PLC | 1,845,881 | $133,125 | 0.1% | $41.76 | 0.0% | COM | G7S00T104 |
| SSYS | STRATASYS LTD | 1,166,890 | $132,594 | 0.1% | $80.62 | +21.6% | COM | M85548101 |
| NSC | NORFOLK SOUTHERN | 1,255,278 | $129,331 | 0.1% | $57.92 | +31.3% | COM | 655844108 |
| ACM | AECOM TECHNOLOGY CORP | 3,989,500 | $128,462 | 0.1% | $29.19 | +6.3% | COM | 00766T100 |
| RMBS | RAMBUS INC DEL COM | 8,450,122 | $120,837 | 0.1% | $7.45 | +65.8% | COM | 750917106 |
| IEX | IDEX CORP | 1,490,120 | $120,312 | 0.1% | $55.15 | +17.7% | COM | 45167R104 |
| CW | CURTISS WRIGHT | 1,787,774 | $117,206 | 0.1% | $49.42 | +24.9% | COM | 231561101 |
| — | TUESDAY MORNING CORP. | 6,483,050 | $115,528 | 0.1% | $14.16 | — | COM | 899035505 |
| WAT | WATERS CORP | 1,035,761 | $108,175 | 0.1% | $100.10 | +5.1% | COM | 941848103 |
| — | CEPHEID | 2,255,200 | $108,114 | 0.1% | $35.28 | — | COM | 15670R107 |
| — | SOLAZYME | 9,118,409 | $107,415 | 0.1% | $11.27 | — | COM | 83415T101 |
| LAB | FLUIDIGM CORP. | 3,651,332 | $107,349 | 0.1% | $18.21 | +76.0% | COM | 34385P108 |
| — | DYAX CORP. | 11,129,830 | $106,846 | 0.1% | $3.77 | — | COM | 26746E103 |
| — | CIRCOR CORP | 1,376,800 | $106,193 | 0.1% | $63.86 | — | COM | 17273K109 |
| — | SOUTHWESTERN ENERGY CO | 2,292,772 | $104,298 | 0.1% | $37.26 | — | COM | 845467109 |
| RVTY | PERKIN ELMER | 2,116,374 | $99,131 | 0.1% | $34.06 | +26.6% | COM | 714046109 |
| KEX | KIRBY CORP. | 845,089 | $98,994 | 0.1% | $77.04 | +39.3% | COM | 497266106 |
| — | NEUSTAR | 3,744,401 | $97,429 | 0.1% | $48.68 | — | COM | 64126X201 |
| AAPL | APPLE INC | 1,041,950 | $96,828 | 0.1% | $17.90 | +4.2% | COM | 037833100 |
| CSX | CSX CORP. | 3,090,417 | $95,216 | 0.1% | $7.52 | +7.8% | COM | 126408103 |
| — | AFFYMETRIX INC. | 10,559,240 | $94,083 | 0.1% | $5.67 | — | COM | 00826T108 |
| — | ELLIE MAE | 3,020,900 | $94,041 | 0.1% | $27.47 | — | COM | 28849P100 |
| — | FEI COMPANY | 1,024,719 | $92,973 | 0.1% | $75.61 | — | COM | 30241L109 |
| CRL | CHARLES RIVER LAB | 1,696,800 | $90,813 | 0.1% | $42.95 | +27.8% | COM | 159864107 |
| CTRA | CABOT OIL & GAS CORP | 2,615,200 | $89,283 | 0.1% | $26.03 | -0.4% | COM | 127097103 |
| — | CANADIAN PACIFIC RAILWAY | 484,130 | $87,695 | 0.1% | $121.38 | — | COM | 13645T100 |
| — | ABAXIS | 1,975,700 | $87,543 | 0.1% | $39.21 | — | COM | 002567105 |
| — | DOW CHEMICAL CO. | 1,660,755 | $85,462 | 0.1% | $32.49 | — | COM | 260543103 |
| PEP | PEPSICO INC | 951,800 | $85,034 | 0.1% | $57.06 | +6.8% | COM | 713448108 |
| — | FARO TECHNOLOGIES INC. | 1,708,500 | $83,922 | 0.1% | $38.13 | — | COM | 311642102 |
| JBL | JABIL CIRCUIT | 3,866,000 | $80,799 | 0.1% | $16.81 | -0.2% | COM | 466313103 |
| — | ENCANA CORP. | 3,367,862 | $79,852 | 0.1% | $16.94 | — | COM | 292505104 |
| XOM | EXXON MOBIL CORP. | 784,812 | $79,015 | 0.1% | $54.15 | +14.3% | COM | 30231G102 |
| PODD | INSULET CORP. | 1,957,956 | $77,672 | 0.1% | $29.15 | +31.9% | COM | 45784P101 |
| ARAY | ACCURAY INC. | 8,690,700 | $76,478 | 0.1% | $5.36 | +61.6% | COM | 004397105 |
| EXPD | EXPEDITORS INTL OF WASH | 1,726,642 | $76,249 | 0.1% | $31.69 | +16.6% | COM | 302130109 |
| ENTG | ENTEGRIS INC | 5,233,950 | $71,914 | 0.1% | $9.27 | +22.5% | COM | 29362U104 |
| DSGX | DESCARTES SYS GRP INC | 4,992,990 | $71,599 | 0.1% | $10.34 | +31.3% | COM | 249906108 |
| AXP | AMERICAN EXPRESS CO. | 739,000 | $70,109 | 0.1% | $60.10 | +27.1% | COM | 025816109 |
| FORM | FORMFACTOR INC | 7,993,218 | $66,504 | 0.1% | $5.48 | +21.1% | COM | 346375108 |
| VFC | V F CORP | 1,035,080 | $65,210 | 0.1% | $52.92 | +9.8% | COM | 918204108 |
| MA | MASTERCARD INC CL A | 862,750 | $63,386 | 0.1% | $70.60 | -1.9% | COM | 57636Q104 |
| — | DISCOVER FIN SVCS | 986,100 | $61,118 | 0.1% | $59.99 | — | COM | 254709108 |
| — | KELLOGG CO. | 820,173 | $53,885 | 0.1% | $38.95 | +7.2% | COM | 487836108 |
| — | BOULDER BRANDS INC. | 3,798,805 | $53,867 | 0.1% | $12.05 | — | COM | 101405108 |
| COST | COSTCO WHOLESALE | 457,450 | $52,680 | 0.1% | $86.56 | +6.1% | COM | 22160K105 |
| — | TIME WARNER CABLE | 347,760 | $51,225 | 0.1% | $112.48 | — | COM | 88732J207 |
| — | VMWARE | 526,300 | $50,951 | 0.1% | $94.20 | — | COM | 928563402 |
| LVS | LAS VEGAS SANDS CORP. | 665,000 | $50,686 | 0.1% | $38.99 | +39.1% | COM | 517834107 |
| ZBH | ZIMMER HOLDINGS INC. | 450,100 | $46,747 | 0.1% | $67.30 | +31.7% | COM | 98956P102 |
| — | SPIRIT AIRLINES | 737,824 | $46,660 | 0.1% | $35.86 | — | COM | 848577102 |
| — | SERVICESOURCE | 7,706,700 | $44,699 | 0.0% | $6.80 | — | COM | 81763U100 |
| CE | CELANESE CORP | 681,000 | $43,775 | 0.0% | $37.98 | +28.0% | COM | 150870103 |
| AMZN | AMAZON.COM INC | 134,550 | $43,699 | 0.0% | $13.32 | +18.8% | COM | 023135106 |
| — | DU PONT E.I. DE NEMOURS | 661,700 | $43,302 | 0.0% | $52.84 | — | COM | 263534109 |
| RRC | RANGE RESOURCES | 495,540 | $43,087 | 0.0% | $76.33 | +17.2% | COM | 75281A109 |
| — | EXACT SCIENCE CORP | 2,491,300 | $42,427 | 0.0% | $17.03 | — | COM | 30063p105 |
| — | HERTZ GLOBAL HLDS | 1,412,700 | $39,598 | 0.0% | $25.30 | — | COM | 42805T105 |
| — | XILINX INC | 829,969 | $39,266 | 0.0% | $39.61 | — | COM | 983919101 |
| MKTX | MARKETAXESS HLDGS INC. | 699,520 | $37,816 | 0.0% | $38.12 | +28.5% | COM | 57060D108 |
| — | EPIZYME | 1,185,662 | $36,898 | 0.0% | $23.86 | — | COM | 29428V104 |
| — | MARRONE BIO INNOVATIONS | 3,042,019 | $35,348 | 0.0% | $13.16 | — | COM | 57165B106 |
| — | LUMINEX CORP | 2,040,232 | $34,990 | 0.0% | $20.61 | — | COM | 55027E102 |
| — | REX ENERGY CORP | 1,945,000 | $34,446 | 0.0% | $19.26 | — | COM | 761565100 |
| CMA | COMERICA | 681,400 | $34,179 | 0.0% | $26.27 | +22.3% | COM | 200340107 |
| — | AUDIENCE | 2,809,074 | $33,597 | 0.0% | $12.00 | — | COM | 05070J102 |
| — | MOMENTA PHARMACEUTICALS | 2,670,600 | $32,261 | 0.0% | $13.63 | — | COM | 60877T100 |
| — | NUVASIVE INC. | 906,000 | $32,226 | 0.0% | $24.76 | — | COM | 670704105 |
| CBT | CABOT CORP | 541,478 | $31,400 | 0.0% | $27.67 | +59.6% | COM | 127055101 |
| — | PEREGRINE SEMICONDUCTOR CORP | 4,565,538 | $31,320 | 0.0% | $8.90 | — | COM | 71366R703 |
| — | GUIDANCE SOFTWARE | 3,396,400 | $30,975 | 0.0% | $9.01 | — | COM | 401692108 |
| USB | US BANCORP DEL | 642,150 | $27,818 | 0.0% | $26.91 | +3.8% | COM | 902973304 |
| PBR/A | PETRO BRASIL ADR Pref A | 1,660,711 | $25,974 | 0.0% | $14.66 | — | COM | 71654V101 |
| SYK | STRYKER CORP. | 304,500 | $25,675 | 0.0% | $56.92 | +25.0% | COM | 863667101 |
| EW | EDWARDS LIFE | 280,000 | $24,035 | 0.0% | $11.84 | +14.5% | COM | 28176E108 |
| MATV | SCHWEITZER-MAUDUIT | 500,200 | $21,839 | 0.0% | $24.97 | -2.4% | COM | 808541106 |
| GEF | GREIF CL A | 388,947 | $21,221 | 0.0% | $31.80 | +9.8% | COM | 397624107 |
| — | PALL CORP | 248,300 | $21,202 | 0.0% | $66.62 | — | COM | 696429307 |
| GIL | GILDAN ACTIVEWEAR | 353,950 | $20,841 | 0.0% | $22.58 | 0.0% | COM | 375916103 |
| — | SAFRAN | 312,000 | $20,427 | 0.0% | $60.73 | — | COM | 00B058TZ6 |
| DDS | DILLARDS INC CL A | 165,800 | $19,334 | 0.0% | $67.08 | +15.5% | COM | 254067101 |
| — | QUIKSILVER | 5,358,900 | $19,185 | 0.0% | $5.62 | — | COM | 74838C106 |
| XNCR | XENCOR | 1,648,700 | $19,158 | 0.0% | $8.60 | +14.1% | COM | 98401F105 |
| — | DIEBOLD | 471,000 | $18,920 | 0.0% | $35.88 | — | COM | 253651103 |
| — | AXCELIS TECHNOLOGIES | 9,241,100 | $18,482 | 0.0% | $2.09 | — | COM | 054540109 |
| — | YAHOO!INC. | 524,800 | $18,436 | 0.0% | $25.11 | — | COM | 984332106 |
| LYB | LYONDELLBASELL INDUSTRIES | 184,200 | $17,987 | 0.0% | $41.70 | +24.4% | COM | N53745100 |
| OSUR | ORASURE TECHNOLOGIES | 2,025,400 | $17,439 | 0.0% | $4.46 | +57.2% | COM | 68554V108 |
| NCLH | NORWEGIAN CRUISE LINES | 521,000 | $16,516 | 0.0% | $33.89 | -4.7% | COM | G66721104 |
| — | FRANK'S INTERNATIONAL | 668,700 | $16,450 | 0.0% | $28.29 | — | COM | N33462107 |
| DNOW | NOW INC. | 428,813 | $15,527 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $15,189 | 0.0% | $21.73 | +18.6% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 383,935 | $14,578 | 0.0% | $26.53 | +7.6% | COM | 760759100 |
| CIEN | CIENA CORP | 636,669 | $13,790 | 0.0% | $16.65 | +23.4% | COM | 171779309 |
| — | SMART TECHNOLOGIES INC A | 4,798,246 | $13,675 | 0.0% | $1.36 | — | COM | 83172R108 |
| — | CHICAGO BRIDGE & IRON | 197,600 | $13,476 | 0.0% | $59.66 | — | COM | 167250109 |
| MCY | MERCURY GENERAL CORP | 281,600 | $13,246 | 0.0% | $42.98 | +9.3% | COM | 589400100 |
| CMI | CUMMINS INC | 83,150 | $12,829 | 0.0% | $81.53 | +35.8% | COM | 231021106 |
| CRM | SALESFORCE.COM | 204,160 | $11,858 | 0.0% | $42.79 | +24.7% | COM | 79466L302 |
| EXC | EXELON CORP | 319,447 | $11,653 | 0.0% | $15.41 | +9.5% | COM | 30161N101 |
| — | ESTERLINE TECHNOLOGIES | 98,431 | $11,331 | 0.0% | $110.61 | — | COM | 297425100 |
| — | KALOBIOS PHARMA | 4,475,700 | $10,205 | 0.0% | $5.41 | — | COM | 48344T100 |
| OII | OCEANEERING INTL INC | 129,394 | $10,110 | 0.0% | $69.83 | +5.1% | COM | 675232102 |
| — | BROCADE COMM SYS | 1,000,000 | $9,200 | 0.0% | $5.76 | — | COM | 111621306 |
| — | NCI BUILDING SYSTEMS | 440,000 | $8,549 | 0.0% | $17.74 | — | COM | 628852204 |
| — | ENSCO PLC | 143,340 | $7,965 | 0.0% | $58.12 | — | COM | G3157S106 |
| — | THOMSON REUTERS CORP | 200,000 | $7,272 | 0.0% | $32.57 | — | COM | 884903105 |
| GEF/B | GREIF CL B | 117,581 | $7,043 | 0.0% | $29.20 | +13.2% | COM | 397624206 |
| — | PANERA BREAD CO. | 46,875 | $7,023 | 0.0% | $184.07 | — | COM | 69840W108 |
| NNBR | NN INC | 273,000 | $6,983 | 0.0% | $19.92 | +3.4% | COM | 629337106 |
| — | UTi WORLDWIDE | 664,000 | $6,866 | 0.0% | $10.34 | — | COM | G87210103 |
| — | DENDREON CORP. | 2,901,800 | $6,674 | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | CARDICA INC | 5,842,700 | $6,661 | 0.0% | $1.13 | — | COM | 14141R101 |
| TDG | TRANSDIGM GROUP | 38,200 | $6,389 | 0.0% | $82.33 | +22.7% | COM | 893641100 |
| PBR | PETROLEO BRASILEIRO ADR | 430,000 | $6,291 | 0.0% | $13.41 | — | COM | 71654V408 |
| — | ONCOMED PHARMACEUTICALS | 266,400 | $6,207 | 0.0% | $19.31 | — | COM | 68234X102 |
| — | ARISTA NETWORKS | 98,900 | $6,170 | 0.0% | $62.39 | — | COM | 040413106 |
| — | COLFAX | 72,500 | $5,404 | 0.0% | $52.11 | — | COM | 194014106 |
| A | AGILENT TECHNOLOGIES | 91,717 | $5,268 | 0.0% | $27.97 | +30.5% | COM | 00846U101 |
| CCK | CROWN HOLDINGS INC. | 104,500 | $5,200 | 0.0% | $40.04 | +13.8% | COM | 228368106 |
| NWL | NEWELL RUBBERMAID INC | 163,060 | $5,053 | 0.0% | $19.54 | -1.1% | COM | 651229106 |
| ALGT | ALLEGIANT TRAVEL CO | 38,100 | $4,487 | 0.0% | $83.62 | +20.5% | COM | 01748X102 |
| BURL | BURLINGTON STORES | 140,400 | $4,473 | 0.0% | $27.94 | +3.5% | COM | 122017106 |
| — | HAWAIIAN HOLDINGS INC. | 315,000 | $4,319 | 0.0% | $13.71 | — | COM | 419879101 |
| CAR | AVIS BUDGET GROUP | 65,600 | $3,916 | 0.0% | $32.19 | +61.8% | COM | 053774105 |
| MSI | MOTOROLA SOLUTIONS INC | 57,900 | $3,854 | 0.0% | $47.42 | +14.5% | COM | 620076307 |
| M | MACY'S | 66,200 | $3,841 | 0.0% | $46.63 | +24.5% | COM | 55616P104 |
| — | NOBLE CORP | 100,000 | $3,356 | 0.0% | $37.47 | — | COM | G65431101 |
| CHGG | CHEGG INC | 275,290 | $1,938 | 0.0% | $6.72 | -9.3% | COM | 163092109 |
| — | XOOM CORP | 67,800 | $1,787 | 0.0% | $26.36 | — | COM | 98419Q101 |
| CRI | CARTER'S | 17,370 | $1,197 | 0.0% | $54.80 | +0.2% | COM | 146229109 |
| DCI | DONALDSON INC | 25,000 | $1,058 | 0.0% | $29.49 | +16.5% | COM | 257651109 |
| — | CERNER CORP | 20,000 | $1,032 | 0.0% | $74.33 | — | COM | 156782104 |
| WDAY | WORKDAY | 10,025 | $901 | 0.0% | $66.80 | +17.8% | COM | 98138H101 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 97,000 | $873 | 0.0% | $11.33 | — | COM | 21240E105 |
| — | BABCOCK & WILCOX CO. NEW | 25,000 | $811 | 0.0% | $30.03 | — | COM | 05615F102 |
| VRSN | VERISIGN INC. | 13,300 | $649 | 0.0% | $45.93 | +7.6% | COM | 92343E102 |
| — | NIMBLE STORAGE | 19,300 | $593 | 0.0% | $45.29 | — | COM | 65440R101 |
| — | XENOPORT | 104,000 | $502 | 0.0% | $4.95 | — | COM | 98411C100 |
| BCC | BOISE CASCADE LLC | 15,800 | $453 | 0.0% | $19.71 | -9.1% | COM | 09739D100 |
| CALY | CALLAWAY GOLF CO. | 50,000 | $416 | 0.0% | $6.48 | +30.1% | COM | 131193104 |
| — | FOUNDATION MEDICINE INC | 10,800 | $291 | 0.0% | $39.63 | — | COM | 350465100 |
| FCX | FREEPORT-MCMORAN, INC. | 7,300 | $266 | 0.0% | $24.45 | +20.9% | COM | 35671D857 |
| — | TWITTER INC. | 5,500 | $225 | 0.0% | $63.65 | — | COM | 90184L102 |