CIK: 0000763212 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $93,461,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN IDEC | 17,216,631 | $5,695,434 | 6.1% | $213.68 | +54.3% | COM | 09062X103 |
| AMGN | AMGEN INC. | 31,793,873 | $4,465,767 | 4.8% | $73.34 | +28.9% | COM | 031162100 |
| LLY | LILLY ELI & CO | 57,100,545 | $3,702,970 | 4.0% | $42.37 | +21.3% | COM | 532457108 |
| — | ROCHE HOLDING AG-CHF | 10,387,101 | $3,080,117 | 3.3% | $248.73 | — | COM | 007110388 |
| MSFT | MICROSOFT CORP. | 63,751,297 | $2,955,510 | 3.2% | $26.81 | +40.5% | COM | 594918104 |
| FDX | FEDEX CORP | 17,945,298 | $2,897,268 | 3.1% | $81.95 | +57.5% | COM | 31428X106 |
| TXN | TEXAS INSTRS. INC. | 57,295,367 | $2,732,416 | 2.9% | $25.44 | +38.1% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 38,516,738 | $2,664,973 | 2.9% | $44.30 | +60.0% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 78,315,911 | $2,644,728 | 2.8% | $11.86 | +126.8% | COM | 844741108 |
| NVS | NOVARTIS AG ADR | 22,239,448 | $2,093,399 | 2.2% | $70.71 | — | COM | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 62,902,936 | $1,848,717 | 2.0% | $15.92 | +55.2% | COM | 808513105 |
| — | MEDTRONIC INC | 29,535,573 | $1,829,729 | 2.0% | $51.47 | — | COM | 585055106 |
| — | GOOGLE CLASS A | 2,575,522 | $1,515,463 | 1.6% | $584.67 | — | COM | 38259P508 |
| — | GOOGLE CLASS C | 2,578,622 | $1,488,793 | 1.6% | $1114.51 | — | COM | 38259P706 |
| — | MONSANTO CO. | 12,667,487 | $1,425,219 | 1.5% | $100.10 | — | COM | 61166W101 |
| — | L BRANDS INC. | 20,674,994 | $1,384,811 | 1.5% | $49.54 | — | COM | 501797104 |
| QCOM | QUALCOMM INCORP. | 18,381,755 | $1,374,404 | 1.5% | $45.29 | +22.4% | COM | 747525103 |
| — | HEWLETT-PACKARD CO. | 36,989,315 | $1,312,011 | 1.4% | $28.71 | — | COM | 428236103 |
| JNJ | JOHNSON & JOHNSON | 12,217,813 | $1,302,297 | 1.4% | $59.66 | +26.7% | COM | 478160104 |
| — | DIRECTV COM STK | 13,974,790 | $1,209,099 | 1.3% | $61.62 | — | COM | 25490A309 |
| MU | MICRON TECHNOLOGY INC | 34,820,435 | $1,192,948 | 1.3% | $10.86 | +190.9% | COM | 595112103 |
| INTC | INTEL CORP | 32,381,268 | $1,127,516 | 1.2% | $17.87 | +44.1% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS. | 21,272,914 | $1,113,424 | 1.2% | $31.19 | +37.0% | COM | 571748102 |
| RIG | TRANSOCEAN LTD | 34,608,579 | $1,106,436 | 1.2% | $45.98 | -14.9% | COM | H8817H100 |
| — | EMC CORP/MASS | 35,379,189 | $1,035,195 | 1.1% | $24.61 | — | COM | 268648102 |
| INTU | INTUIT INC | 10,796,438 | $946,308 | 1.0% | $54.39 | +39.2% | COM | 461202103 |
| UAL | UNITED CONTL HLDGS INC | 18,536,173 | $867,308 | 0.9% | $37.73 | +23.0% | COM | 910047109 |
| HON | HONEYWELL INTL. INC. | 8,959,565 | $834,315 | 0.9% | $53.13 | +26.3% | COM | 438516106 |
| CCL | CARNIVAL CORP | 20,510,172 | $823,894 | 0.9% | $28.44 | +12.5% | COM | 143658300 |
| — | SANDISK CORP | 8,327,490 | $815,678 | 0.9% | $62.98 | — | COM | 80004C101 |
| SONY | SONY CORP ADR NEW | 41,803,144 | $754,129 | 0.8% | $19.87 | — | COM | 835699307 |
| TJX | TJX COS INC NEW | 12,541,579 | $742,085 | 0.8% | $20.82 | +15.9% | COM | 872540109 |
| DIS | DISNEY WALT CO. | 8,297,091 | $738,690 | 0.8% | $56.11 | +41.3% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 17,089,257 | $710,742 | 0.8% | $28.66 | +19.0% | COM | 002824100 |
| WFC | WELLS FARGO & CO. | 13,350,278 | $692,479 | 0.7% | $31.31 | +19.5% | COM | 949746101 |
| KLAC | KLA-TENCOR CORP. | 8,644,466 | $681,011 | 0.7% | $35.80 | +35.8% | COM | 482480100 |
| V | VISA | 3,095,730 | $660,536 | 0.7% | $40.02 | +24.0% | COM | 92826C839 |
| DAL | DELTA AIR LINES DEL | 18,146,530 | $655,997 | 0.7% | $16.65 | +100.3% | COM | 247361702 |
| CSCO | CISCO SYSTEMS INC | 25,010,189 | $629,506 | 0.7% | $15.38 | +15.1% | COM | 17275R102 |
| NTAP | NETAPP INC. | 14,402,952 | $618,751 | 0.7% | $28.40 | +6.1% | COM | 64110D104 |
| KMX | CARMAX INC. | 13,319,146 | $618,674 | 0.7% | $45.46 | +12.7% | COM | 143130102 |
| NVDA | NVIDIA CORP. | 33,514,182 | $618,337 | 0.7% | $0.35 | +29.3% | COM | 67066G104 |
| ROST | ROSS STORES INC | 8,107,490 | $612,764 | 0.7% | $30.72 | +1.3% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 5,791,485 | $588,936 | 0.6% | $52.90 | +50.3% | COM | 806857108 |
| BMRN | BIOMARIN PHARMA | 8,043,918 | $580,449 | 0.6% | $63.16 | +4.1% | COM | 09061G101 |
| BB | BLACKBERRY LTD | 58,290,957 | $579,412 | 0.6% | $11.51 | -11.1% | COM | 09228F103 |
| CAT | CATERPILLAR INC DEL | 5,835,010 | $577,841 | 0.6% | $63.67 | +24.5% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 47,079,199 | $556,005 | 0.6% | $8.57 | +46.9% | COM | 101137107 |
| FLEX | FLEXTRONICS INTL LTD | 52,484,073 | $541,636 | 0.6% | $5.51 | +48.3% | COM | Y2573F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,308,150 | $524,302 | 0.6% | $112.54 | +4.3% | COM | 883556102 |
| UNP | UNION PACIFIC CORP. | 4,713,400 | $511,027 | 0.5% | $64.69 | +24.2% | COM | 907818108 |
| — | AIRBUS GROUP | 7,991,990 | $502,917 | 0.5% | $55.90 | — | COM | 004012250 |
| — | QIAGEN N.V. | 22,080,114 | $502,764 | 0.5% | $20.78 | — | COM | N72482107 |
| EOG | EOG RESOURCES INC. | 5,055,556 | $500,601 | 0.5% | $61.41 | +29.2% | COM | 26875P101 |
| CME | THE CME GROUP | 5,486,550 | $438,677 | 0.5% | $44.74 | +7.1% | COM | 12572Q105 |
| — | ALTERA CORP. | 11,878,421 | $425,010 | 0.5% | $33.39 | — | COM | 021441100 |
| TRMB | TRIMBLE NAVIGATION | 13,807,984 | $421,144 | 0.5% | $28.60 | +13.6% | COM | 896239100 |
| UPS | UNITED PARCEL SVC INC. | 4,159,698 | $408,857 | 0.4% | $55.38 | +19.8% | COM | 911312106 |
| — | SEATTLE GENETICS | 10,954,900 | $407,303 | 0.4% | $31.46 | — | COM | 812578102 |
| ERIC | ERICSSON | 32,117,814 | $404,363 | 0.4% | $11.78 | — | COM | 294821608 |
| — | CHUBB CORP. | 4,385,585 | $399,439 | 0.4% | $84.74 | — | COM | 171232101 |
| ORCL | ORACLE CORP. | 10,351,700 | $396,263 | 0.4% | $27.58 | +24.0% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC. | 11,117,772 | $395,904 | 0.4% | $19.79 | +79.1% | COM | 285512109 |
| GLW | CORNING INC | 19,825,950 | $383,434 | 0.4% | $10.49 | +47.5% | COM | 219350105 |
| — | NOBLE ENERGY INC. | 5,486,206 | $375,037 | 0.4% | $60.04 | — | COM | 655044105 |
| ABBV | ABBVIE INC. | 6,454,836 | $372,831 | 0.4% | $27.12 | +29.7% | COM | 00287Y109 |
| BA | BOEING CO. | 2,924,810 | $372,562 | 0.4% | $80.37 | +35.9% | COM | 097023105 |
| ILMN | ILLUMINA INC | 2,244,837 | $367,974 | 0.4% | $71.86 | +132.6% | COM | 452327109 |
| CHRW | CH ROBINSON WORLDWIDE | 5,527,433 | $366,579 | 0.4% | $42.72 | +19.2% | COM | 12541W209 |
| — | CREE INC. | 8,945,911 | $366,335 | 0.4% | $61.74 | — | COM | 225447101 |
| AAL | AMERICAN AIRLINES GROUP | 9,817,310 | $348,318 | 0.4% | $30.70 | +21.0% | COM | 02376R102 |
| ASML | ASML HOLDING NV | 3,502,533 | $346,120 | 0.4% | $79.10 | — | COM | N07059210 |
| TSLA | TESLA MOTORS | 1,319,190 | $320,141 | 0.3% | $5.02 | +228.8% | COM | 88160R101 |
| ALK | ALASKA AIRGROUP INC. | 7,175,000 | $312,399 | 0.3% | $34.38 | +22.9% | COM | 011659109 |
| ROK | ROCKWELL AUTOMATION | 2,824,649 | $310,372 | 0.3% | $77.38 | +21.2% | COM | 773903109 |
| — | BED BATH & BEYOND INC. | 4,486,656 | $295,357 | 0.3% | $70.90 | — | COM | 075896100 |
| — | POTASH CORP SASK INC | 8,493,189 | $293,525 | 0.3% | $38.13 | — | COM | 73755L107 |
| — | SYMANTEC | 12,390,202 | $291,294 | 0.3% | $22.47 | — | COM | 871503108 |
| — | JACOBS ENGR GROUP DEL | 5,859,641 | $286,068 | 0.3% | $52.96 | — | COM | 469814107 |
| — | PHARMACYCLICS INC. | 2,311,039 | $271,385 | 0.3% | $79.47 | — | COM | 716933106 |
| — | DREAM WORKS ANIMATION | 9,596,400 | $261,694 | 0.3% | $25.83 | — | COM | 26153C103 |
| CVS | CVS HEALTH CORP | 3,198,460 | $254,565 | 0.3% | $49.92 | +15.1% | COM | 126650100 |
| — | POLYPORE INTERNATIONAL | 6,149,100 | $239,261 | 0.3% | $38.28 | — | COM | 73179V103 |
| — | NUANCE COMMUNICATIONS | 15,288,493 | $235,672 | 0.3% | $18.31 | — | COM | 67020Y100 |
| — | PLANTRONICS INC NEW | 4,910,950 | $234,645 | 0.3% | $43.92 | — | COM | 727493108 |
| JBLU | JET BLUE AIRWAYS | 22,029,239 | $233,951 | 0.3% | $6.57 | +73.9% | COM | 477143101 |
| — | GLAXOSMITHKLINE PLC (ADR) | 4,874,635 | $224,087 | 0.2% | $49.97 | — | COM | 37733W105 |
| SNY | SANOFI | 3,891,356 | $219,589 | 0.2% | $52.87 | — | COM | 80105N105 |
| — | NEKTAR THERAPEUTICS | 18,137,786 | $218,923 | 0.2% | $11.56 | — | COM | 640268108 |
| — | PRAXAIR INC. | 1,691,729 | $218,233 | 0.2% | $117.90 | — | COM | 74005P104 |
| ADI | ANALOG DEVICES | 4,409,265 | $218,215 | 0.2% | $37.28 | +8.5% | COM | 032654105 |
| — | TRIBUNE COMPANY | 3,255,965 | $215,545 | 0.2% | $67.75 | — | COM | 896047503 |
| BABA | ALIBABA GROUP HOLDING | 2,333,000 | $207,287 | 0.2% | $88.85 | — | COM | 01609W102 |
| ACN | ACCENTURE PLC | 2,496,150 | $202,987 | 0.2% | $63.81 | +3.6% | COM | G1151C101 |
| WHR | WHIRLPOOL CP | 1,359,386 | $197,995 | 0.2% | $121.27 | +21.9% | COM | 963320106 |
| EBAY | EBAY INC. | 3,378,500 | $191,324 | 0.2% | $20.20 | -2.0% | COM | 278642103 |
| RCL | ROYAL CARIBBEAN | 2,763,601 | $185,963 | 0.2% | $29.86 | +80.7% | COM | V7780T103 |
| — | RITCHIE BROS AUCTION | 7,760,502 | $173,758 | 0.2% | $19.27 | — | COM | 767744105 |
| DE | DEERE & CO | 2,043,000 | $167,506 | 0.2% | $68.08 | +1.9% | COM | 244199105 |
| FFIV | F5 NETWORKS INC | 1,407,865 | $167,170 | 0.2% | $89.66 | +31.0% | COM | 315616102 |
| — | SHUTTERFLY | 3,423,618 | $166,867 | 0.2% | $49.68 | — | COM | 82568P304 |
| A | AGILENT TECHNOLOGIES | 2,813,589 | $160,318 | 0.2% | $36.90 | +0.8% | COM | 00846U101 |
| — | COMSCORE | 4,210,532 | $153,305 | 0.2% | $25.82 | — | COM | 20564W105 |
| — | ABIOMED INC. | 5,664,990 | $140,662 | 0.2% | $21.56 | — | COM | 003654100 |
| — | CAMERON INTL CORP. | 2,108,078 | $139,934 | 0.1% | $60.92 | — | COM | 13342B105 |
| ACM | AECOM TECHNOLOGY CORP | 4,086,564 | $137,922 | 0.1% | $29.31 | +16.5% | COM | 00766T100 |
| — | NATIONAL OILWELL VARCO | 1,784,041 | $135,766 | 0.1% | $72.58 | — | COM | 637071101 |
| NSC | NORFOLK SOUTHERN | 1,201,728 | $134,113 | 0.1% | $57.92 | +42.7% | COM | 655844108 |
| — | ACTIVISION BLIZZARD | 6,409,400 | $133,251 | 0.1% | $14.60 | — | COM | 00507V109 |
| — | WILLIS GROUP HOLDINGS | 3,151,851 | $130,487 | 0.1% | $40.78 | — | COM | G96666105 |
| PNR | PENTAIR PLC | 1,981,881 | $129,793 | 0.1% | $41.51 | -8.2% | COM | G7S00T104 |
| AMAT | APPLIED MATERIALS | 5,949,855 | $128,576 | 0.1% | $12.22 | +56.9% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP. | 1,209,100 | $127,681 | 0.1% | $116.39 | — | COM | 913017109 |
| — | TUESDAY MORNING CORP. | 6,546,050 | $127,059 | 0.1% | $14.16 | — | COM | 899035505 |
| — | IMMUNOGEN | 11,918,396 | $126,216 | 0.1% | $16.59 | — | COM | 45253H101 |
| CW | CURTISS WRIGHT | 1,812,274 | $119,465 | 0.1% | $49.61 | +27.7% | COM | 231561101 |
| — | DYAX CORP. | 10,884,960 | $110,156 | 0.1% | $3.77 | — | COM | 26746E103 |
| — | ASCENA RETAIL GROUP | 8,060,300 | $107,202 | 0.1% | $18.32 | — | COM | 04351G101 |
| AAPL | APPLE INC | 1,041,950 | $104,976 | 0.1% | $17.90 | +20.8% | COM | 037833100 |
| RMBS | RAMBUS INC DEL COM | 8,406,522 | $104,913 | 0.1% | $7.45 | +69.3% | COM | 750917106 |
| IEX | IDEX CORP | 1,437,070 | $104,001 | 0.1% | $55.15 | +20.5% | COM | 45167R104 |
| CSX | CSX CORP. | 3,220,500 | $103,249 | 0.1% | $7.56 | +14.0% | COM | 126408103 |
| CRL | CHARLES RIVER LAB | 1,692,800 | $101,128 | 0.1% | $42.95 | +33.2% | COM | 159864107 |
| — | ABAXIS | 1,973,200 | $100,061 | 0.1% | $39.21 | — | COM | 002567105 |
| — | CEPHEID | 2,255,200 | $99,296 | 0.1% | $35.28 | — | COM | 15670R107 |
| — | ELLIE MAE | 3,020,900 | $98,481 | 0.1% | $27.47 | — | COM | 28849P100 |
| RVTY | PERKIN ELMER | 2,254,111 | $98,279 | 0.1% | $34.66 | +26.4% | COM | 714046109 |
| WAT | WATERS CORP | 983,434 | $97,478 | 0.1% | $100.10 | +3.0% | COM | 941848103 |
| — | NEUSTAR | 3,855,301 | $95,727 | 0.1% | $47.99 | — | COM | 64126X201 |
| KEX | KIRBY CORP. | 795,263 | $93,722 | 0.1% | $77.04 | +54.5% | COM | 497266106 |
| — | CANADIAN PACIFIC RAILWAY | 450,630 | $93,492 | 0.1% | $121.38 | — | COM | 13645T100 |
| — | CIRCOR CORP | 1,383,800 | $93,171 | 0.1% | $63.86 | — | COM | 17273K109 |
| LAB | FLUIDIGM CORP. | 3,689,632 | $90,396 | 0.1% | $18.31 | +53.5% | COM | 34385P108 |
| PEP | PEPSICO INC | 951,800 | $88,603 | 0.1% | $57.06 | +13.7% | COM | 713448108 |
| — | DOW CHEMICAL CO. | 1,654,255 | $86,749 | 0.1% | $32.49 | — | COM | 260543103 |
| — | FARO TECHNOLOGIES INC. | 1,697,500 | $86,148 | 0.1% | $38.13 | — | COM | 311642102 |
| CTRA | CABOT OIL & GAS CORP | 2,615,200 | $85,491 | 0.1% | $26.03 | -7.0% | COM | 127097103 |
| — | AFFYMETRIX INC. | 10,559,240 | $84,263 | 0.1% | $5.67 | — | COM | 00826T108 |
| — | SOUTHWESTERN ENERGY CO | 2,338,272 | $81,723 | 0.1% | $37.21 | — | COM | 845467109 |
| SSYS | STRATASYS LTD | 654,600 | $79,063 | 0.1% | $80.62 | +40.2% | COM | M85548101 |
| — | FEI COMPANY | 1,047,200 | $78,980 | 0.1% | $75.61 | — | COM | 30241L109 |
| JBL | JABIL CIRCUIT | 3,852,100 | $77,697 | 0.1% | $16.81 | +12.6% | COM | 466313103 |
| XOM | EXXON MOBIL CORP. | 784,812 | $73,812 | 0.1% | $54.15 | +13.6% | COM | 30231G102 |
| — | TRIBUNE PUBLISHING | 3,643,146 | $73,519 | 0.1% | $20.18 | — | COM | 896082104 |
| — | SOLAZYME | 9,746,809 | $72,711 | 0.1% | $11.03 | — | COM | 83415T101 |
| PODD | INSULET CORP. | 1,956,456 | $72,095 | 0.1% | $29.15 | +25.3% | COM | 45784P101 |
| — | ENCANA CORP. | 3,356,262 | $71,186 | 0.1% | $16.94 | — | COM | 292505104 |
| AMZN | AMAZON.COM INC | 220,280 | $71,027 | 0.1% | $14.61 | +13.8% | COM | 023135106 |
| PGR | PROGRESSIVE CORP. | 2,740,700 | $69,285 | 0.1% | $17.67 | 0.0% | COM | 743315103 |
| DSGX | DESCARTES SYS GRP INC | 4,988,590 | $68,892 | 0.1% | $10.34 | +35.7% | COM | 249906108 |
| VFC | V F CORP | 1,035,080 | $68,346 | 0.1% | $52.92 | +13.0% | COM | 918204108 |
| AXP | AMERICAN EXPRESS CO. | 739,000 | $64,692 | 0.1% | $60.10 | +27.3% | COM | 025816109 |
| — | DISCOVER FIN SVCS | 999,100 | $64,332 | 0.1% | $60.04 | — | COM | 254709108 |
| ARAY | ACCURAY INC. | 8,665,700 | $62,913 | 0.1% | $5.36 | +51.4% | COM | 004397105 |
| URBN | URBAN OUTFITTERS | 1,654,106 | $60,706 | 0.1% | $36.77 | 0.0% | COM | 917047102 |
| ENTG | ENTEGRIS INC | 5,233,950 | $60,190 | 0.1% | $9.27 | +27.0% | COM | 29362U104 |
| MA | MASTERCARD INC CL A | 807,750 | $59,709 | 0.1% | $70.60 | +0.7% | COM | 57636Q104 |
| — | SPRINT CORP. | 9,224,943 | $58,486 | 0.1% | $6.34 | — | COM | 85207U105 |
| FORM | FORMFACTOR INC | 7,993,218 | $57,311 | 0.1% | $5.48 | +35.4% | COM | 346375108 |
| — | PEREGRINE SEMICONDUCTOR CORP | 4,565,538 | $56,476 | 0.1% | $8.90 | — | COM | 71366R703 |
| MKTX | MARKETAXESS HLDGS INC. | 875,332 | $54,148 | 0.1% | $40.63 | +24.6% | COM | 57060D108 |
| EXPD | EXPEDITORS INTL OF WASH | 1,306,642 | $53,024 | 0.1% | $31.69 | +16.0% | COM | 302130109 |
| — | VMWARE | 555,650 | $52,142 | 0.1% | $94.18 | — | COM | 928563402 |
| NCLH | NORWEGIAN CRUISE LINES | 1,436,000 | $51,725 | 0.1% | $33.93 | +0.1% | COM | G66721104 |
| — | BOULDER BRANDS INC. | 3,748,805 | $51,096 | 0.1% | $12.05 | — | COM | 101405108 |
| — | SPIRIT AIRLINES | 737,824 | $51,013 | 0.1% | $35.86 | — | COM | 848577102 |
| — | TIME WARNER CABLE | 347,760 | $49,900 | 0.1% | $112.48 | — | COM | 88732J207 |
| — | SAFRAN | 750,000 | $48,674 | 0.1% | $63.16 | — | COM | 00B058TZ6 |
| — | EXACT SCIENCE CORP | 2,496,300 | $48,378 | 0.1% | $17.03 | — | COM | 30063p105 |
| — | DU PONT E.I. DE NEMOURS | 635,900 | $45,632 | 0.0% | $52.84 | — | COM | 263534109 |
| ZBH | ZIMMER HOLDINGS INC. | 449,204 | $45,167 | 0.0% | $67.30 | +33.1% | COM | 98956P102 |
| COST | COSTCO WHOLESALE | 357,450 | $44,796 | 0.0% | $86.56 | +12.2% | COM | 22160K105 |
| CE | CELANESE CORP | 707,800 | $41,420 | 0.0% | $38.42 | +29.0% | COM | 150870103 |
| LVS | LAS VEGAS SANDS CORP. | 665,000 | $41,370 | 0.0% | $38.99 | +26.5% | COM | 517834107 |
| GIL | GILDAN ACTIVEWEAR | 719,725 | $39,383 | 0.0% | $23.54 | +3.9% | COM | 375916103 |
| — | LUMINEX CORP | 1,987,848 | $38,763 | 0.0% | $20.61 | — | COM | 55027E102 |
| CMA | COMERICA | 776,400 | $38,711 | 0.0% | $27.11 | +22.1% | COM | 200340107 |
| — | EPIZYME | 1,421,662 | $38,541 | 0.0% | $24.40 | — | COM | 29428V104 |
| — | HERTZ GLOBAL HLDS | 1,422,700 | $36,122 | 0.0% | $25.30 | — | COM | 42805T105 |
| USB | US BANCORP DEL | 832,150 | $34,809 | 0.0% | $27.25 | +4.3% | COM | 902973304 |
| — | CRAY INC | 1,318,900 | $34,608 | 0.0% | $26.24 | — | COM | 225223304 |
| — | XILINX INC | 796,669 | $33,739 | 0.0% | $39.61 | — | COM | 983919101 |
| RRC | RANGE RESOURCES | 488,540 | $33,128 | 0.0% | $76.33 | -0.0% | COM | 75281A109 |
| — | NUVASIVE INC. | 902,100 | $31,456 | 0.0% | $24.76 | — | COM | 670704105 |
| — | MOMENTA PHARMACEUTICALS | 2,670,600 | $30,285 | 0.0% | $13.63 | — | COM | 60877T100 |
| EW | EDWARDS LIFE | 280,000 | $28,602 | 0.0% | $11.84 | +33.4% | COM | 28176E108 |
| — | SERVICESOURCE | 8,561,700 | $27,654 | 0.0% | $6.44 | — | COM | 81763U100 |
| — | REX ENERGY CORP | 2,135,000 | $27,050 | 0.0% | $18.67 | — | COM | 761565100 |
| — | MOBILEYE N.V. | 500,000 | $26,795 | 0.0% | $53.59 | — | COM | N51488117 |
| — | KELLOGG CO. | 421,400 | $25,958 | 0.0% | $38.95 | +4.0% | COM | 487836108 |
| — | AUDIENCE | 3,405,574 | $25,201 | 0.0% | $11.20 | — | COM | 05070J102 |
| PBR/A | PETRO BRASIL ADR Pref A | 1,660,711 | $24,728 | 0.0% | $14.66 | — | COM | 71654V101 |
| SYK | STRYKER CORP. | 304,500 | $24,588 | 0.0% | $56.92 | +26.4% | COM | 863667101 |
| — | AXCELIS TECHNOLOGIES | 11,640,000 | $23,164 | 0.0% | $2.07 | — | COM | 054540109 |
| — | GUIDANCE SOFTWARE | 3,430,300 | $23,086 | 0.0% | $9.01 | — | COM | 401692108 |
| — | FRANK'S INTERNATIONAL | 1,217,600 | $22,769 | 0.0% | $23.97 | — | COM | N33462107 |
| — | YAHOO! INC. | 524,800 | $21,386 | 0.0% | $25.11 | — | COM | 984332106 |
| MATV | SCHWEITZER-MAUDUIT | 500,200 | $20,663 | 0.0% | $24.97 | -0.2% | COM | 808541106 |
| — | PALL CORP | 245,000 | $20,506 | 0.0% | $66.62 | — | COM | 696429307 |
| LYB | LYONDELLBASELL INDUSTRIES | 184,200 | $20,015 | 0.0% | $41.70 | +42.0% | COM | N53745100 |
| — | DIEBOLD | 502,000 | $17,731 | 0.0% | $35.85 | — | COM | 253651103 |
| CBT | CABOT CORP | 325,000 | $16,500 | 0.0% | $27.67 | +50.9% | COM | 127055101 |
| XNCR | XENCOR | 1,648,700 | $15,349 | 0.0% | $8.60 | +17.6% | COM | 98401F105 |
| RSG | REPUBLIC SVCS INC | 383,935 | $14,981 | 0.0% | $26.53 | +17.5% | COM | 760759100 |
| OSUR | ORASURE TECHNOLOGIES | 2,022,900 | $14,605 | 0.0% | $4.46 | +79.4% | COM | 68554V108 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $13,867 | 0.0% | $21.73 | +13.9% | COM | 744573106 |
| MCY | MERCURY GENERAL CORP | 281,600 | $13,745 | 0.0% | $42.98 | +14.8% | COM | 589400100 |
| DNOW | NOW INC. | 418,788 | $12,735 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| CRM | SALESFORCE.COM | 204,160 | $11,745 | 0.0% | $42.79 | +30.0% | COM | 79466L302 |
| — | CHICAGO BRIDGE & IRON | 197,600 | $11,431 | 0.0% | $59.66 | — | COM | 167250109 |
| — | BROCADE COMM SYS | 1,000,000 | $10,870 | 0.0% | $5.76 | — | COM | 111621306 |
| CIEN | CIENA CORP | 636,669 | $10,645 | 0.0% | $16.65 | +17.7% | COM | 171779309 |
| — | ESTERLINE TECHNOLOGIES | 93,431 | $10,396 | 0.0% | $110.61 | — | COM | 297425100 |
| — | XOOM CORP | 473,128 | $10,385 | 0.0% | $22.58 | — | COM | 98419Q101 |
| — | QUIKSILVER | 5,849,000 | $10,060 | 0.0% | $5.29 | — | COM | 74838C106 |
| — | UTi WORLDWIDE | 880,000 | $9,354 | 0.0% | $10.41 | — | COM | G87210103 |
| NNBR | NN INC | 344,000 | $9,192 | 0.0% | $20.99 | +19.5% | COM | 629337106 |
| OLED | UNIVERSAL DISPLAY CORP | 268,000 | $8,748 | 0.0% | $31.26 | 0.0% | COM | 91347P105 |
| — | MARRONE BIO INNOVATIONS | 3,242,100 | $8,624 | 0.0% | $12.51 | — | COM | 57165B106 |
| GEF | GREIF CL A | 195,400 | $8,560 | 0.0% | $31.80 | +2.6% | COM | 397624107 |
| — | NCI BUILDING SYSTEMS | 440,000 | $8,536 | 0.0% | $17.74 | — | COM | 628852204 |
| OII | OCEANEERING INTL INC | 129,394 | $8,433 | 0.0% | $69.83 | -1.1% | COM | 675232102 |
| — | SMART TECHNOLOGIES INC A | 4,798,246 | $7,869 | 0.0% | $1.36 | — | COM | 83172R108 |
| — | THOMSON REUTERS CORP | 200,000 | $7,282 | 0.0% | $32.57 | — | COM | 884903105 |
| TDG | TRANSDIGM GROUP | 38,200 | $7,041 | 0.0% | $82.33 | +35.5% | COM | 893641100 |
| — | KALOBIOS PHARMA | 4,475,700 | $6,937 | 0.0% | $5.41 | — | COM | 48344T100 |
| TREX | TREX CO | 183,337 | $6,338 | 0.0% | $8.38 | 0.0% | COM | 89531P105 |
| — | CARDICA INC | 5,864,500 | $6,275 | 0.0% | $1.13 | — | COM | 14141R101 |
| EXC | EXELON CORP | 179,447 | $6,117 | 0.0% | $15.41 | +1.5% | COM | 30161N101 |
| PBR | PETROLEO BRASILEIRO ADR | 430,000 | $6,102 | 0.0% | $13.41 | — | COM | 71654V408 |
| — | ENSCO PLC | 143,340 | $5,921 | 0.0% | $58.12 | — | COM | G3157S106 |
| NWL | NEWELL RUBBERMAID INC | 163,060 | $5,611 | 0.0% | $19.54 | +9.8% | COM | 651229106 |
| ALGT | ALLEGIANT TRAVEL CO | 38,100 | $4,711 | 0.0% | $83.62 | +26.4% | COM | 01748X102 |
| CCK | CROWN HOLDINGS INC. | 104,300 | $4,643 | 0.0% | $40.04 | +14.2% | COM | 228368106 |
| CMI | CUMMINS INC | 33,150 | $4,375 | 0.0% | $81.53 | +30.1% | COM | 231021106 |
| — | HAWAIIAN HOLDINGS INC. | 315,000 | $4,237 | 0.0% | $13.71 | — | COM | 419879101 |
| — | ONCOMED PHARMACEUTICALS | 218,400 | $4,134 | 0.0% | $19.31 | — | COM | 68234X102 |
| GEF/B | GREIF CL B | 77,985 | $3,860 | 0.0% | $29.20 | +4.9% | COM | 397624206 |
| — | ARISTA NETWORKS | 42,000 | $3,710 | 0.0% | $62.39 | — | COM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 57,900 | $3,664 | 0.0% | $47.42 | +9.9% | COM | 620076307 |
| — | COLFAX | 63,000 | $3,589 | 0.0% | $52.11 | — | COM | 194014106 |
| — | DENDREON CORP. | 2,416,800 | $3,480 | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | NOBLE CORP | 100,000 | $2,222 | 0.0% | $37.47 | — | COM | G65431101 |
| M | MACY'S | 36,200 | $2,106 | 0.0% | $46.63 | +27.1% | COM | 55616P104 |
| CHGG | CHEGG INC | 275,290 | $1,718 | 0.0% | $6.72 | -1.9% | COM | 163092109 |
| MATX | MATSON INC. | 68,000 | $1,702 | 0.0% | $22.11 | 0.0% | COM | 57686G105 |
| — | AVALANCHE BIOTECHNOLOGIES INC. | 45,900 | $1,569 | 0.0% | $34.18 | — | COM | 05337G107 |
| CRI | CARTER'S | 17,370 | $1,347 | 0.0% | $54.80 | +6.9% | COM | 146229109 |
| — | CERNER CORP | 20,000 | $1,191 | 0.0% | $74.33 | — | COM | 156782104 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 97,000 | $842 | 0.0% | $11.33 | — | COM | 21240E105 |
| WDAY | WORKDAY | 10,025 | $827 | 0.0% | $66.80 | +27.8% | COM | 98138H101 |
| VRSN | VERISIGN INC. | 13,300 | $733 | 0.0% | $45.93 | +16.6% | COM | 92343E102 |
| — | XENOPORT | 91,000 | $490 | 0.0% | $4.95 | — | COM | 98411C100 |
| — | NIMBLE STORAGE | 16,500 | $429 | 0.0% | $45.29 | — | COM | 65440R101 |
| POST | POST HOLDINGS | 12,000 | $398 | 0.0% | $26.68 | 0.0% | COM | 737446104 |
| — | TWITTER INC. | 4,700 | $242 | 0.0% | $63.65 | — | COM | 90184L102 |
| FCX | FREEPORT-MCMORAN, INC. | 7,300 | $238 | 0.0% | $24.45 | +29.4% | COM | 35671D857 |
| — | FOUNDATION MEDICINE INC | 10,800 | $205 | 0.0% | $39.63 | — | COM | 350465100 |
| PGN1EUR | PARAGON OFFSHORE | 33,333 | $205 | 0.0% | $6.15 | — | COM | G6S01W108 |