Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIIB	BIOGEN IDEC	17,216,631	$5.695B	6.1%	—	—	COM	09062X103
AMGN	AMGEN INC.	31,793,873	$4.466B	4.8%	—	—	COM	031162100
LLY	LILLY ELI & CO	57,100,545	$3.703B	4.0%	—	—	COM	532457108
—	ROCHE HOLDING AG-CHF	10,387,101	$3.08B	3.3%	—	—	COM	007110388
MSFT	MICROSOFT CORP.	63,751,297	$2.956B	3.2%	—	—	COM	594918104
FDX	FEDEX CORP	17,945,298	$2.897B	3.1%	—	—	COM	31428X106
TXN	TEXAS INSTRS. INC.	57,295,367	$2.732B	2.9%	—	—	COM	882508104
ADBE	ADOBE SYS INC	38,516,738	$2.665B	2.9%	—	—	COM	00724F101
LUV	SOUTHWEST AIRLS CO	78,315,911	$2.645B	2.8%	—	—	COM	844741108
NVS	NOVARTIS AG ADR	22,239,448	$2.093B	2.2%	—	—	COM	66987V109
SCHW	SCHWAB CHARLES CORP	62,902,936	$1.849B	2.0%	—	—	COM	808513105
—	MEDTRONIC INC	29,535,573	$1.83B	2.0%	—	—	COM	585055106
—	GOOGLE CLASS A	2,575,522	$1.515B	1.6%	—	—	COM	38259P508
—	GOOGLE CLASS C	2,578,622	$1.489B	1.6%	—	—	COM	38259P706
—	MONSANTO CO.	12,667,487	$1.425B	1.5%	—	—	COM	61166W101
—	L BRANDS INC.	20,674,994	$1.385B	1.5%	—	—	COM	501797104
QCOM	QUALCOMM INCORP.	18,381,755	$1.374B	1.5%	—	—	COM	747525103
—	HEWLETT-PACKARD CO.	36,989,315	$1.312B	1.4%	—	—	COM	428236103
JNJ	JOHNSON & JOHNSON	12,217,813	$1.302B	1.4%	—	—	COM	478160104
—	DIRECTV COM STK	13,974,790	$1.209B	1.3%	—	—	COM	25490A309
MU	MICRON TECHNOLOGY INC	34,820,435	$1.193B	1.3%	—	—	COM	595112103
INTC	INTEL CORP	32,381,268	$1.128B	1.2%	—	—	COM	458140100
MRSH	MARSH & MCLENNAN COS.	21,272,914	$1.113B	1.2%	—	—	COM	571748102
RIG	TRANSOCEAN LTD	34,608,579	$1.106B	1.2%	—	—	COM	H8817H100
—	EMC CORP/MASS	35,379,189	$1.035B	1.1%	—	—	COM	268648102
INTU	INTUIT INC	10,796,438	$946M	1.0%	—	—	COM	461202103
UAL	UNITED CONTL HLDGS INC	18,536,173	$867M	0.9%	—	—	COM	910047109
HON	HONEYWELL INTL. INC.	8,959,565	$834M	0.9%	—	—	COM	438516106
CCL	CARNIVAL CORP	20,510,172	$824M	0.9%	—	—	COM	143658300
—	SANDISK CORP	8,327,490	$816M	0.9%	—	—	COM	80004C101
SONY	SONY CORP ADR NEW	41,803,144	$754M	0.8%	—	—	COM	835699307
TJX	TJX COS INC NEW	12,541,579	$742M	0.8%	—	—	COM	872540109
DIS	DISNEY WALT CO.	8,297,091	$739M	0.8%	—	—	COM	254687106
ABT	ABBOTT LABORATORIES	17,089,257	$711M	0.8%	—	—	COM	002824100
WFC	WELLS FARGO & CO.	13,350,278	$692M	0.7%	—	—	COM	949746101
KLAC	KLA-TENCOR CORP.	8,644,466	$681M	0.7%	—	—	COM	482480100
V	VISA	3,095,730	$661M	0.7%	—	—	COM	92826C839
DAL	DELTA AIR LINES DEL	18,146,530	$656M	0.7%	—	—	COM	247361702
CSCO	CISCO SYSTEMS INC	25,010,189	$630M	0.7%	—	—	COM	17275R102
NTAP	NETAPP INC.	14,402,952	$619M	0.7%	—	—	COM	64110D104
KMX	CARMAX INC.	13,319,146	$619M	0.7%	—	—	COM	143130102
NVDA	NVIDIA CORP.	33,514,182	$618M	0.7%	—	—	COM	67066G104
ROST	ROSS STORES INC	8,107,490	$613M	0.7%	—	—	COM	778296103
SLB	SCHLUMBERGER LTD	5,791,485	$589M	0.6%	—	—	COM	806857108
BMRN	BIOMARIN PHARMA	8,043,918	$580M	0.6%	—	—	COM	09061G101
BB	BLACKBERRY LTD	58,290,957	$579M	0.6%	—	—	COM	09228F103
CAT	CATERPILLAR INC DEL	5,835,010	$578M	0.6%	—	—	COM	149123101
BSX	BOSTON SCIENTIFIC CORP	47,079,199	$556M	0.6%	—	—	COM	101137107
FLEX	FLEXTRONICS INTL LTD	52,484,073	$542M	0.6%	—	—	COM	Y2573F102
TMO	THERMO FISHER SCIENTIFIC INC	4,308,150	$524M	0.6%	—	—	COM	883556102
UNP	UNION PACIFIC CORP.	4,713,400	$511M	0.5%	—	—	COM	907818108
—	AIRBUS GROUP	7,991,990	$503M	0.5%	—	—	COM	004012250
—	QIAGEN N.V.	22,080,114	$503M	0.5%	—	—	COM	N72482107
EOG	EOG RESOURCES INC.	5,055,556	$501M	0.5%	—	—	COM	26875P101
CME	THE CME GROUP	5,486,550	$439M	0.5%	—	—	COM	12572Q105
—	ALTERA CORP.	11,878,421	$425M	0.5%	—	—	COM	021441100
TRMB	TRIMBLE NAVIGATION	13,807,984	$421M	0.5%	—	—	COM	896239100
UPS	UNITED PARCEL SVC INC.	4,159,698	$409M	0.4%	—	—	COM	911312106
—	SEATTLE GENETICS	10,954,900	$407M	0.4%	—	—	COM	812578102
ERIC	ERICSSON	32,117,814	$404M	0.4%	—	—	COM	294821608
—	CHUBB CORP.	4,385,585	$399M	0.4%	—	—	COM	171232101
ORCL	ORACLE CORP.	10,351,700	$396M	0.4%	—	—	COM	68389X105
EA	ELECTRONIC ARTS INC.	11,117,772	$396M	0.4%	—	—	COM	285512109
GLW	CORNING INC	19,825,950	$383M	0.4%	—	—	COM	219350105
—	NOBLE ENERGY INC.	5,486,206	$375M	0.4%	—	—	COM	655044105
ABBV	ABBVIE INC.	6,454,836	$373M	0.4%	—	—	COM	00287Y109
BA	BOEING CO.	2,924,810	$373M	0.4%	—	—	COM	097023105
ILMN	ILLUMINA INC	2,244,837	$368M	0.4%	—	—	COM	452327109
CHRW	CH ROBINSON WORLDWIDE	5,527,433	$367M	0.4%	—	—	COM	12541W209
—	CREE INC.	8,945,911	$366M	0.4%	—	—	COM	225447101
AAL	AMERICAN AIRLINES GROUP	9,817,310	$348M	0.4%	—	—	COM	02376R102
ASML	ASML HOLDING NV	3,502,533	$346M	0.4%	—	—	COM	N07059210
TSLA	TESLA MOTORS	1,319,190	$320M	0.3%	—	—	COM	88160R101
ALK	ALASKA AIRGROUP INC.	7,175,000	$312M	0.3%	—	—	COM	011659109
ROK	ROCKWELL AUTOMATION	2,824,649	$310M	0.3%	—	—	COM	773903109
—	BED BATH & BEYOND INC.	4,486,656	$295M	0.3%	—	—	COM	075896100
—	POTASH CORP SASK INC	8,493,189	$294M	0.3%	—	—	COM	73755L107
—	SYMANTEC	12,390,202	$291M	0.3%	—	—	COM	871503108
—	JACOBS ENGR GROUP DEL	5,859,641	$286M	0.3%	—	—	COM	469814107
—	PHARMACYCLICS INC.	2,311,039	$271M	0.3%	—	—	COM	716933106
—	DREAM WORKS ANIMATION	9,596,400	$262M	0.3%	—	—	COM	26153C103
CVS	CVS HEALTH CORP	3,198,460	$255M	0.3%	—	—	COM	126650100
—	POLYPORE INTERNATIONAL	6,149,100	$239M	0.3%	—	—	COM	73179V103
—	NUANCE COMMUNICATIONS	15,288,493	$236M	0.3%	—	—	COM	67020Y100
—	PLANTRONICS INC NEW	4,910,950	$235M	0.3%	—	—	COM	727493108
JBLU	JET BLUE AIRWAYS	22,029,239	$234M	0.3%	—	—	COM	477143101
—	GLAXOSMITHKLINE PLC (ADR)	4,874,635	$224M	0.2%	—	—	COM	37733W105
SNY	SANOFI	3,891,356	$220M	0.2%	—	—	COM	80105N105
—	NEKTAR THERAPEUTICS	18,137,786	$219M	0.2%	—	—	COM	640268108
—	PRAXAIR INC.	1,691,729	$218M	0.2%	—	—	COM	74005P104
ADI	ANALOG DEVICES	4,409,265	$218M	0.2%	—	—	COM	032654105
—	TRIBUNE COMPANY	3,255,965	$216M	0.2%	—	—	COM	896047503
BABA	ALIBABA GROUP HOLDING	2,333,000	$207M	0.2%	—	—	COM	01609W102
ACN	ACCENTURE PLC	2,496,150	$203M	0.2%	—	—	COM	G1151C101
WHR	WHIRLPOOL CP	1,359,386	$198M	0.2%	—	—	COM	963320106
EBAY	EBAY INC.	3,378,500	$191M	0.2%	—	—	COM	278642103
RCL	ROYAL CARIBBEAN	2,763,601	$186M	0.2%	—	—	COM	V7780T103
—	RITCHIE BROS AUCTION	7,760,502	$174M	0.2%	—	—	COM	767744105
DE	DEERE & CO	2,043,000	$168M	0.2%	—	—	COM	244199105
FFIV	F5 NETWORKS INC	1,407,865	$167M	0.2%	—	—	COM	315616102
—	SHUTTERFLY	3,423,618	$167M	0.2%	—	—	COM	82568P304
A	AGILENT TECHNOLOGIES	2,813,589	$160M	0.2%	—	—	COM	00846U101
—	COMSCORE	4,210,532	$153M	0.2%	—	—	COM	20564W105
—	ABIOMED INC.	5,664,990	$141M	0.2%	—	—	COM	003654100
—	CAMERON INTL CORP.	2,108,078	$140M	0.1%	—	—	COM	13342B105
ACM	AECOM TECHNOLOGY CORP	4,086,564	$138M	0.1%	—	—	COM	00766T100
—	NATIONAL OILWELL VARCO	1,784,041	$136M	0.1%	—	—	COM	637071101
NSC	NORFOLK SOUTHERN	1,201,728	$134M	0.1%	—	—	COM	655844108
—	ACTIVISION BLIZZARD	6,409,400	$133M	0.1%	—	—	COM	00507V109
—	WILLIS GROUP HOLDINGS	3,151,851	$130M	0.1%	—	—	COM	G96666105
PNR	PENTAIR PLC	1,981,881	$130M	0.1%	—	—	COM	G7S00T104
AMAT	APPLIED MATERIALS	5,949,855	$129M	0.1%	—	—	COM	038222105
—	UNITED TECHNOLOGIES CORP.	1,209,100	$128M	0.1%	—	—	COM	913017109
—	TUESDAY MORNING CORP.	6,546,050	$127M	0.1%	—	—	COM	899035505
—	IMMUNOGEN	11,918,396	$126M	0.1%	—	—	COM	45253H101
CW	CURTISS WRIGHT	1,812,274	$119M	0.1%	—	—	COM	231561101
—	DYAX CORP.	10,884,960	$110M	0.1%	—	—	COM	26746E103
—	ASCENA RETAIL GROUP	8,060,300	$107M	0.1%	—	—	COM	04351G101
AAPL	APPLE INC	1,041,950	$105M	0.1%	—	—	COM	037833100
RMBS	RAMBUS INC DEL COM	8,406,522	$105M	0.1%	—	—	COM	750917106
IEX	IDEX CORP	1,437,070	$104M	0.1%	—	—	COM	45167R104
CSX	CSX CORP.	3,220,500	$103M	0.1%	—	—	COM	126408103
CRL	CHARLES RIVER LAB	1,692,800	$101M	0.1%	—	—	COM	159864107
—	ABAXIS	1,973,200	$100M	0.1%	—	—	COM	002567105
—	CEPHEID	2,255,200	$99.3M	0.1%	—	—	COM	15670R107
—	ELLIE MAE	3,020,900	$98.48M	0.1%	—	—	COM	28849P100
RVTY	PERKIN ELMER	2,254,111	$98.28M	0.1%	—	—	COM	714046109
WAT	WATERS CORP	983,434	$97.48M	0.1%	—	—	COM	941848103
—	NEUSTAR	3,855,301	$95.73M	0.1%	—	—	COM	64126X201
KEX	KIRBY CORP.	795,263	$93.72M	0.1%	—	—	COM	497266106
—	CANADIAN PACIFIC RAILWAY	450,630	$93.49M	0.1%	—	—	COM	13645T100
—	CIRCOR CORP	1,383,800	$93.17M	0.1%	—	—	COM	17273K109
LAB	FLUIDIGM CORP.	3,689,632	$90.4M	0.1%	—	—	COM	34385P108
PEP	PEPSICO INC	951,800	$88.6M	0.1%	—	—	COM	713448108
—	DOW CHEMICAL CO.	1,654,255	$86.75M	0.1%	—	—	COM	260543103
—	FARO TECHNOLOGIES INC.	1,697,500	$86.15M	0.1%	—	—	COM	311642102
CTRA	CABOT OIL & GAS CORP	2,615,200	$85.49M	0.1%	—	—	COM	127097103
—	AFFYMETRIX INC.	10,559,240	$84.26M	0.1%	—	—	COM	00826T108
—	SOUTHWESTERN ENERGY CO	2,338,272	$81.72M	0.1%	—	—	COM	845467109
SSYS	STRATASYS LTD	654,600	$79.06M	0.1%	—	—	COM	M85548101
—	FEI COMPANY	1,047,200	$78.98M	0.1%	—	—	COM	30241L109
JBL	JABIL CIRCUIT	3,852,100	$77.7M	0.1%	—	—	COM	466313103
XOM	EXXON MOBIL CORP.	784,812	$73.81M	0.1%	—	—	COM	30231G102
—	TRIBUNE PUBLISHING	3,643,146	$73.52M	0.1%	—	—	COM	896082104
—	SOLAZYME	9,746,809	$72.71M	0.1%	—	—	COM	83415T101
PODD	INSULET CORP.	1,956,456	$72.09M	0.1%	—	—	COM	45784P101
—	ENCANA CORP.	3,356,262	$71.19M	0.1%	—	—	COM	292505104
AMZN	AMAZON.COM INC	220,280	$71.03M	0.1%	—	—	COM	023135106
PGR	PROGRESSIVE CORP.	2,740,700	$69.28M	0.1%	—	—	COM	743315103
DSGX	DESCARTES SYS GRP INC	4,988,590	$68.89M	0.1%	—	—	COM	249906108
VFC	V F CORP	1,035,080	$68.35M	0.1%	—	—	COM	918204108
AXP	AMERICAN EXPRESS CO.	739,000	$64.69M	0.1%	—	—	COM	025816109
—	DISCOVER FIN SVCS	999,100	$64.33M	0.1%	—	—	COM	254709108
ARAY	ACCURAY INC.	8,665,700	$62.91M	0.1%	—	—	COM	004397105
URBN	URBAN OUTFITTERS	1,654,106	$60.71M	0.1%	—	—	COM	917047102
ENTG	ENTEGRIS INC	5,233,950	$60.19M	0.1%	—	—	COM	29362U104
MA	MASTERCARD INC CL A	807,750	$59.71M	0.1%	—	—	COM	57636Q104
—	SPRINT CORP.	9,224,943	$58.49M	0.1%	—	—	COM	85207U105
FORM	FORMFACTOR INC	7,993,218	$57.31M	0.1%	—	—	COM	346375108
—	PEREGRINE SEMICONDUCTOR CORP	4,565,538	$56.48M	0.1%	—	—	COM	71366R703
MKTX	MARKETAXESS HLDGS INC.	875,332	$54.15M	0.1%	—	—	COM	57060D108
EXPD	EXPEDITORS INTL OF WASH	1,306,642	$53.02M	0.1%	—	—	COM	302130109
—	VMWARE	555,650	$52.14M	0.1%	—	—	COM	928563402
NCLH	NORWEGIAN CRUISE LINES	1,436,000	$51.73M	0.1%	—	—	COM	G66721104
—	BOULDER BRANDS INC.	3,748,805	$51.1M	0.1%	—	—	COM	101405108
—	SPIRIT AIRLINES	737,824	$51.01M	0.1%	—	—	COM	848577102
—	TIME WARNER CABLE	347,760	$49.9M	0.1%	—	—	COM	88732J207
—	SAFRAN	750,000	$48.67M	0.1%	—	—	COM	00B058TZ6
—	EXACT SCIENCE CORP	2,496,300	$48.38M	0.1%	—	—	COM	30063p105
—	DU PONT E.I. DE NEMOURS	635,900	$45.63M	0.0%	—	—	COM	263534109
ZBH	ZIMMER HOLDINGS INC.	449,204	$45.17M	0.0%	—	—	COM	98956P102
COST	COSTCO WHOLESALE	357,450	$44.8M	0.0%	—	—	COM	22160K105
CE	CELANESE CORP	707,800	$41.42M	0.0%	—	—	COM	150870103
LVS	LAS VEGAS SANDS CORP.	665,000	$41.37M	0.0%	—	—	COM	517834107
GIL	GILDAN ACTIVEWEAR	719,725	$39.38M	0.0%	—	—	COM	375916103
—	LUMINEX CORP	1,987,848	$38.76M	0.0%	—	—	COM	55027E102
CMA	COMERICA	776,400	$38.71M	0.0%	—	—	COM	200340107
—	EPIZYME	1,421,662	$38.54M	0.0%	—	—	COM	29428V104
—	HERTZ GLOBAL HLDS	1,422,700	$36.12M	0.0%	—	—	COM	42805T105
USB	US BANCORP DEL	832,150	$34.81M	0.0%	—	—	COM	902973304
—	CRAY INC	1,318,900	$34.61M	0.0%	—	—	COM	225223304
—	XILINX INC	796,669	$33.74M	0.0%	—	—	COM	983919101
RRC	RANGE RESOURCES	488,540	$33.13M	0.0%	—	—	COM	75281A109
—	NUVASIVE INC.	902,100	$31.46M	0.0%	—	—	COM	670704105
—	MOMENTA PHARMACEUTICALS	2,670,600	$30.29M	0.0%	—	—	COM	60877T100
EW	EDWARDS LIFE	280,000	$28.6M	0.0%	—	—	COM	28176E108
—	SERVICESOURCE	8,561,700	$27.65M	0.0%	—	—	COM	81763U100
—	REX ENERGY CORP	2,135,000	$27.05M	0.0%	—	—	COM	761565100
—	MOBILEYE N.V.	500,000	$26.8M	0.0%	—	—	COM	N51488117
—	KELLOGG CO.	421,400	$25.96M	0.0%	—	—	COM	487836108
—	AUDIENCE	3,405,574	$25.2M	0.0%	—	—	COM	05070J102
PBR/A	PETRO BRASIL ADR Pref A	1,660,711	$24.73M	0.0%	—	—	COM	71654V101
SYK	STRYKER CORP.	304,500	$24.59M	0.0%	—	—	COM	863667101
—	AXCELIS TECHNOLOGIES	11,640,000	$23.16M	0.0%	—	—	COM	054540109
—	GUIDANCE SOFTWARE	3,430,300	$23.09M	0.0%	—	—	COM	401692108
—	FRANK'S INTERNATIONAL	1,217,600	$22.77M	0.0%	—	—	COM	N33462107
—	YAHOO! INC.	524,800	$21.39M	0.0%	—	—	COM	984332106
MATV	SCHWEITZER-MAUDUIT	500,200	$20.66M	0.0%	—	—	COM	808541106
—	PALL CORP	245,000	$20.51M	0.0%	—	—	COM	696429307
LYB	LYONDELLBASELL INDUSTRIES	184,200	$20.02M	0.0%	—	—	COM	N53745100
—	DIEBOLD	502,000	$17.73M	0.0%	—	—	COM	253651103
CBT	CABOT CORP	325,000	$16.5M	0.0%	—	—	COM	127055101
XNCR	XENCOR	1,648,700	$15.35M	0.0%	—	—	COM	98401F105
RSG	REPUBLIC SVCS INC	383,935	$14.98M	0.0%	—	—	COM	760759100
OSUR	ORASURE TECHNOLOGIES	2,022,900	$14.61M	0.0%	—	—	COM	68554V108
PEG	PUBLIC SVC ENTERPRISE GRP	372,379	$13.87M	0.0%	—	—	COM	744573106
MCY	MERCURY GENERAL CORP	281,600	$13.74M	0.0%	—	—	COM	589400100
DNOW	NOW INC.	418,788	$12.73M	0.0%	—	—	COM	67011P100
CRM	SALESFORCE.COM	204,160	$11.74M	0.0%	—	—	COM	79466L302
—	CHICAGO BRIDGE & IRON	197,600	$11.43M	0.0%	—	—	COM	167250109
—	BROCADE COMM SYS	1,000,000	$10.87M	0.0%	—	—	COM	111621306
CIEN	CIENA CORP	636,669	$10.64M	0.0%	—	—	COM	171779309
—	ESTERLINE TECHNOLOGIES	93,431	$10.4M	0.0%	—	—	COM	297425100
—	XOOM CORP	473,128	$10.38M	0.0%	—	—	COM	98419Q101
—	QUIKSILVER	5,849,000	$10.06M	0.0%	—	—	COM	74838C106
—	UTi WORLDWIDE	880,000	$9.354M	0.0%	—	—	COM	G87210103
NNBR	NN INC	344,000	$9.192M	0.0%	—	—	COM	629337106
OLED	UNIVERSAL DISPLAY CORP	268,000	$8.748M	0.0%	—	—	COM	91347P105
—	MARRONE BIO INNOVATIONS	3,242,100	$8.624M	0.0%	—	—	COM	57165B106
GEF	GREIF CL A	195,400	$8.56M	0.0%	—	—	COM	397624107
—	NCI BUILDING SYSTEMS	440,000	$8.536M	0.0%	—	—	COM	628852204
OII	OCEANEERING INTL INC	129,394	$8.433M	0.0%	—	—	COM	675232102
—	SMART TECHNOLOGIES INC A	4,798,246	$7.869M	0.0%	—	—	COM	83172R108
—	THOMSON REUTERS CORP	200,000	$7.282M	0.0%	—	—	COM	884903105
TDG	TRANSDIGM GROUP	38,200	$7.041M	0.0%	—	—	COM	893641100
—	KALOBIOS PHARMA	4,475,700	$6.937M	0.0%	—	—	COM	48344T100
TREX	TREX CO	183,337	$6.338M	0.0%	—	—	COM	89531P105
—	CARDICA INC	5,864,500	$6.275M	0.0%	—	—	COM	14141R101
EXC	EXELON CORP	179,447	$6.117M	0.0%	—	—	COM	30161N101
PBR	PETROLEO BRASILEIRO ADR	430,000	$6.102M	0.0%	—	—	COM	71654V408
—	ENSCO PLC	143,340	$5.921M	0.0%	—	—	COM	G3157S106
NWL	NEWELL RUBBERMAID INC	163,060	$5.611M	0.0%	—	—	COM	651229106
ALGT	ALLEGIANT TRAVEL CO	38,100	$4.711M	0.0%	—	—	COM	01748X102
CCK	CROWN HOLDINGS INC.	104,300	$4.643M	0.0%	—	—	COM	228368106
CMI	CUMMINS INC	33,150	$4.375M	0.0%	—	—	COM	231021106
—	HAWAIIAN HOLDINGS INC.	315,000	$4.237M	0.0%	—	—	COM	419879101
—	ONCOMED PHARMACEUTICALS	218,400	$4.134M	0.0%	—	—	COM	68234X102
GEF/B	GREIF CL B	77,985	$3.86M	0.0%	—	—	COM	397624206
—	ARISTA NETWORKS	42,000	$3.71M	0.0%	—	—	COM	040413106
MSI	MOTOROLA SOLUTIONS INC	57,900	$3.664M	0.0%	—	—	COM	620076307
—	COLFAX	63,000	$3.589M	0.0%	—	—	COM	194014106
—	DENDREON CORP.	2,416,800	$3.48M	0.0%	—	—	COM	24823Q107
—	NOBLE CORP	100,000	$2.222M	0.0%	—	—	COM	G65431101
M	MACY'S	36,200	$2.106M	0.0%	—	—	COM	55616P104
CHGG	CHEGG INC	275,290	$1.718M	0.0%	—	—	COM	163092109
MATX	MATSON INC.	68,000	$1.702M	0.0%	—	—	COM	57686G105
—	AVALANCHE BIOTECHNOLOGIES INC.	45,900	$1.569M	0.0%	—	—	COM	05337G107
CRI	CARTER'S	17,370	$1.347M	0.0%	—	—	COM	146229109
—	CERNER CORP	20,000	$1.191M	0.0%	—	—	COM	156782104
VLRS	CONTROLADORA VUELA COMPANIA DE	97,000	$842K	0.0%	—	—	COM	21240E105
WDAY	WORKDAY	10,025	$827K	0.0%	—	—	COM	98138H101
VRSN	VERISIGN INC.	13,300	$733K	0.0%	—	—	COM	92343E102
—	XENOPORT	91,000	$490K	0.0%	—	—	COM	98411C100
—	NIMBLE STORAGE	16,500	$429K	0.0%	—	—	COM	65440R101
POST	POST HOLDINGS	12,000	$398K	0.0%	—	—	COM	737446104
—	TWITTER INC.	4,700	$242K	0.0%	—	—	COM	90184L102
FCX	FREEPORT-MCMORAN, INC.	7,300	$238K	0.0%	—	—	COM	35671D857
—	FOUNDATION MEDICINE INC	10,800	$205K	0.0%	—	—	COM	350465100
PGN1EUR	PARAGON OFFSHORE	33,333	$205K	0.0%	—	—	COM	G6S01W108