CIK: 0000763212 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $98,681,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN IDEC | 17,170,693 | $5,828,592 | 5.9% | $213.68 | +51.4% | COM | 09062X103 |
| AMGN | AMGEN INC. | 31,613,880 | $5,035,775 | 5.1% | $73.34 | +54.5% | COM | 031162100 |
| LLY | LILLY ELI & CO | 57,592,701 | $3,973,320 | 4.0% | $42.37 | +30.3% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 78,042,174 | $3,302,745 | 3.3% | $11.86 | +177.6% | COM | 844741108 |
| TXN | TEXAS INSTRS. INC. | 57,436,034 | $3,071,105 | 3.1% | $25.44 | +46.8% | COM | 882508104 |
| MSFT | MICROSOFT CORP. | 63,532,691 | $2,951,093 | 3.0% | $26.81 | +48.7% | COM | 594918104 |
| — | ROCHE HOLDING AG-CHF | 10,400,467 | $2,823,178 | 2.9% | $248.73 | — | COM | 007110388 |
| ADBE | ADOBE SYS INC | 38,410,166 | $2,792,419 | 2.8% | $44.30 | +58.2% | COM | 00724F101 |
| FDX | FEDEX CORP | 15,524,023 | $2,695,902 | 2.7% | $81.95 | +75.6% | COM | 31428X106 |
| NVS | NOVARTIS AG ADR | 22,168,678 | $2,054,150 | 2.1% | $70.71 | — | COM | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 61,700,850 | $1,862,749 | 1.9% | $15.92 | +56.1% | COM | 808513105 |
| — | L BRANDS INC. | 20,581,150 | $1,781,299 | 1.8% | $49.54 | — | COM | 501797104 |
| — | MONSANTO CO. | 12,526,947 | $1,496,594 | 1.5% | $100.10 | — | COM | 61166W101 |
| — | HEWLETT-PACKARD CO. | 37,099,605 | $1,488,807 | 1.5% | $28.71 | — | COM | 428236103 |
| — | GOOGLE CLASS A | 2,638,920 | $1,400,369 | 1.4% | $583.37 | — | COM | 38259P508 |
| — | GOOGLE CLASS C | 2,636,103 | $1,387,645 | 1.4% | $1101.69 | — | COM | 38259P706 |
| — | MEDTRONIC INC | 18,578,166 | $1,341,344 | 1.4% | $51.47 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 12,143,433 | $1,269,839 | 1.3% | $59.66 | +29.6% | COM | 478160104 |
| UAL | UNITED CONTL HLDGS INC | 18,812,329 | $1,258,357 | 1.3% | $37.99 | +45.8% | COM | 910047109 |
| MU | MICRON TECHNOLOGY INC | 34,902,135 | $1,221,924 | 1.2% | $10.86 | +197.4% | COM | 595112103 |
| — | DIRECTV COM STK | 13,914,073 | $1,206,350 | 1.2% | $61.62 | — | COM | 25490A309 |
| MRSH | MARSH & MCLENNAN COS. | 20,493,264 | $1,173,034 | 1.2% | $31.19 | +45.0% | COM | 571748102 |
| INTC | INTEL CORP | 32,253,368 | $1,170,475 | 1.2% | $17.87 | +49.0% | COM | 458140100 |
| — | EMC CORP/MASS | 35,676,539 | $1,061,020 | 1.1% | $24.61 | — | COM | 268648102 |
| QCOM | QUALCOMM INCORP. | 14,274,235 | $1,061,004 | 1.1% | $45.29 | +17.8% | COM | 747525103 |
| CCL | CARNIVAL CORP | 23,115,518 | $1,047,826 | 1.1% | $29.16 | +19.3% | COM | 143658300 |
| INTU | INTUIT INC | 10,771,655 | $993,039 | 1.0% | $54.39 | +49.5% | COM | 461202103 |
| SONY | SONY CORP ADR NEW | 45,241,435 | $926,092 | 0.9% | $19.92 | — | COM | 835699307 |
| DAL | DELTA AIR LINES DEL | 18,137,810 | $892,199 | 0.9% | $16.65 | +121.1% | COM | 247361702 |
| KMX | CARMAX INC. | 13,236,551 | $881,290 | 0.9% | $45.46 | +22.0% | COM | 143130102 |
| TJX | TJX COS INC NEW | 12,540,479 | $860,026 | 0.9% | $20.82 | +31.3% | COM | 872540109 |
| — | AIRBUS GROUP | 16,323,290 | $816,576 | 0.8% | $52.90 | — | COM | 004012250 |
| — | SANDISK CORP | 8,261,510 | $809,463 | 0.8% | $62.98 | — | COM | 80004C101 |
| ABT | ABBOTT LABORATORIES | 17,638,084 | $794,067 | 0.8% | $28.87 | +22.3% | COM | 002824100 |
| DIS | DISNEY WALT CO. | 8,236,826 | $775,827 | 0.8% | $56.11 | +44.9% | COM | 254687106 |
| V | VISA | 2,937,922 | $770,323 | 0.8% | $40.02 | +39.1% | COM | 92826C839 |
| ROST | ROSS STORES INC | 8,084,490 | $762,044 | 0.8% | $30.72 | +23.2% | COM | 778296103 |
| HON | HONEYWELL INTL. INC. | 7,608,667 | $760,258 | 0.8% | $53.13 | +28.5% | COM | 438516106 |
| WFC | WELLS FARGO & CO. | 13,568,552 | $743,828 | 0.8% | $31.43 | +23.3% | COM | 949746101 |
| BMRN | BIOMARIN PHARMA | 8,016,518 | $724,693 | 0.7% | $63.16 | +31.7% | COM | 09061G101 |
| CSCO | CISCO SYSTEMS INC | 25,001,739 | $695,548 | 0.7% | $15.38 | +19.0% | COM | 17275R102 |
| NVDA | NVIDIA CORP. | 33,450,918 | $670,691 | 0.7% | $0.35 | +34.2% | COM | 67066G104 |
| BB | BLACKBERRY LTD | 60,476,157 | $664,028 | 0.7% | $11.46 | -10.7% | COM | 09228F103 |
| NTAP | NETAPP INC. | 15,837,983 | $656,484 | 0.7% | $28.67 | +9.4% | COM | 64110D104 |
| KLAC | KLA-TENCOR CORP. | 8,957,051 | $629,860 | 0.6% | $36.37 | +43.1% | COM | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 46,957,349 | $622,185 | 0.6% | $8.57 | +49.1% | COM | 101137107 |
| AAL | AMERICAN AIRLINES GROUP | 11,470,550 | $615,166 | 0.6% | $32.15 | +26.8% | COM | 02376R102 |
| ERIC | ERICSSON | 49,407,726 | $597,833 | 0.6% | $11.89 | — | COM | 294821608 |
| FLEX | FLEXTRONICS INTL LTD | 52,614,773 | $588,233 | 0.6% | $5.51 | +43.6% | COM | Y2573F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,487,090 | $562,188 | 0.6% | $112.74 | +4.2% | COM | 883556102 |
| RIG | TRANSOCEAN LTD | 29,555,486 | $541,752 | 0.5% | $45.98 | -45.7% | COM | H8817H100 |
| UNP | UNION PACIFIC CORP. | 4,501,850 | $536,305 | 0.5% | $64.69 | +38.3% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 5,835,280 | $534,103 | 0.5% | $63.67 | +15.2% | COM | 149123101 |
| — | QIAGEN N.V. | 22,284,066 | $522,784 | 0.5% | $20.78 | — | COM | N72482107 |
| SLB | SCHLUMBERGER LTD | 5,793,608 | $494,832 | 0.5% | $52.90 | +27.3% | COM | 806857108 |
| CME | THE CME GROUP | 5,545,750 | $491,631 | 0.5% | $44.84 | +21.1% | COM | 12572Q105 |
| UPS | UNITED PARCEL SVC INC. | 4,148,648 | $461,205 | 0.5% | $55.38 | +28.1% | COM | 911312106 |
| — | CHUBB CORP. | 4,406,185 | $455,908 | 0.5% | $84.74 | — | COM | 171232101 |
| GLW | CORNING INC | 19,817,850 | $454,423 | 0.5% | $10.49 | +44.9% | COM | 219350105 |
| — | ALTERA CORP. | 12,060,589 | $445,518 | 0.5% | $33.45 | — | COM | 021441100 |
| ORCL | ORACLE CORP. | 9,818,500 | $441,538 | 0.4% | $27.58 | +25.1% | COM | 68389X105 |
| ABBV | ABBVIE INC. | 6,578,886 | $430,522 | 0.4% | $27.37 | +47.0% | COM | 00287Y109 |
| ALK | ALASKA AIRGROUP INC. | 7,196,526 | $430,064 | 0.4% | $34.38 | +40.0% | COM | 011659109 |
| ILMN | ILLUMINA INC | 2,241,847 | $413,800 | 0.4% | $71.86 | +145.2% | COM | 452327109 |
| CHRW | CH ROBINSON WORLDWIDE | 5,251,441 | $393,280 | 0.4% | $42.72 | +28.3% | COM | 12541W209 |
| EOG | EOG RESOURCES INC. | 4,147,300 | $381,842 | 0.4% | $61.41 | +10.8% | COM | 26875P101 |
| ASML | ASML HOLDING NV | 3,466,633 | $373,807 | 0.4% | $79.10 | — | COM | N07059210 |
| TRMB | TRIMBLE NAVIGATION | 13,771,574 | $365,498 | 0.4% | $28.60 | -1.4% | COM | 896239100 |
| — | SEATTLE GENETICS | 11,178,050 | $359,151 | 0.4% | $31.47 | — | COM | 812578102 |
| JBLU | JET BLUE AIRWAYS | 21,911,839 | $347,522 | 0.4% | $6.57 | +97.5% | COM | 477143101 |
| — | BED BATH & BEYOND INC. | 4,474,756 | $340,842 | 0.3% | $70.90 | — | COM | 075896100 |
| — | CREE INC. | 10,065,591 | $324,313 | 0.3% | $58.46 | — | COM | 225447101 |
| ROK | ROCKWELL AUTOMATION | 2,817,339 | $313,288 | 0.3% | $77.38 | +13.8% | COM | 773903109 |
| — | JACOBS ENGR GROUP DEL | 6,974,505 | $311,691 | 0.3% | $51.64 | — | COM | 469814107 |
| CVS | CVS HEALTH CORP | 3,186,930 | $306,933 | 0.3% | $49.92 | +29.1% | COM | 126650100 |
| BA | BOEING CO. | 2,360,950 | $306,876 | 0.3% | $80.37 | +37.7% | COM | 097023105 |
| EBAY | EBAY INC. | 5,247,100 | $294,467 | 0.3% | $20.20 | -0.0% | COM | 278642103 |
| — | POLYPORE INTERNATIONAL | 6,159,500 | $289,804 | 0.3% | $38.28 | — | COM | 73179V103 |
| — | POTASH CORP SASK INC | 8,133,114 | $287,262 | 0.3% | $38.13 | — | COM | 73755L107 |
| — | NEKTAR THERAPEUTICS | 18,225,786 | $282,500 | 0.3% | $11.56 | — | COM | 640268108 |
| — | PHARMACYCLICS INC. | 2,310,539 | $282,486 | 0.3% | $79.47 | — | COM | 716933106 |
| TSLA | TESLA MOTORS | 1,264,190 | $281,168 | 0.3% | $5.02 | +211.4% | COM | 88160R101 |
| BABA | ALIBABA GROUP HOLDING | 2,650,850 | $275,529 | 0.3% | $90.66 | — | COM | 01609W102 |
| WHR | WHIRLPOOL CP | 1,350,286 | $261,604 | 0.3% | $121.27 | +41.6% | COM | 963320106 |
| — | PLANTRONICS INC NEW | 4,916,050 | $260,649 | 0.3% | $43.92 | — | COM | 727493108 |
| — | DREAM WORKS ANIMATION | 11,596,400 | $258,948 | 0.3% | $25.22 | — | COM | 26153C103 |
| ADI | ANALOG DEVICES | 4,532,755 | $251,659 | 0.3% | $37.37 | +8.6% | COM | 032654105 |
| — | PRAXAIR INC. | 1,891,729 | $245,092 | 0.2% | $119.13 | — | COM | 74005P104 |
| EA | ELECTRONIC ARTS INC. | 5,143,313 | $241,787 | 0.2% | $19.79 | +102.6% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES | 5,666,300 | $231,978 | 0.2% | $36.86 | -0.1% | COM | 00846U101 |
| RCL | ROYAL CARIBBEAN | 2,762,901 | $227,746 | 0.2% | $29.86 | +105.3% | COM | V7780T103 |
| — | NUANCE COMMUNICATIONS | 15,585,142 | $222,400 | 0.2% | $18.23 | — | COM | 67020Y100 |
| — | ABIOMED INC. | 5,687,590 | $216,470 | 0.2% | $21.56 | — | COM | 003654100 |
| — | NOBLE ENERGY INC. | 4,563,648 | $216,454 | 0.2% | $60.04 | — | COM | 655044105 |
| — | RITCHIE BROS AUCTION | 7,757,530 | $208,600 | 0.2% | $19.27 | — | COM | 767744105 |
| — | GLAXOSMITHKLINE PLC (ADR) | 4,873,235 | $208,282 | 0.2% | $49.97 | — | COM | 37733W105 |
| PGR | PROGRESSIVE CORP. | 7,514,625 | $202,820 | 0.2% | $18.47 | +2.5% | COM | 743315103 |
| DE | DEERE & CO | 2,210,500 | $195,563 | 0.2% | $68.27 | +3.4% | COM | 244199105 |
| SNY | SANOFI | 4,287,207 | $195,540 | 0.2% | $52.20 | — | COM | 80105N105 |
| — | TRIBUNE MEDIA COMPANY | 3,251,065 | $194,316 | 0.2% | $67.75 | — | COM | 896047503 |
| — | COMSCORE | 4,150,532 | $192,709 | 0.2% | $25.82 | — | COM | 20564W105 |
| — | SHUTTERFLY | 4,612,855 | $192,310 | 0.2% | $47.62 | — | COM | 82568P304 |
| — | NEUSTAR | 6,756,896 | $187,842 | 0.2% | $39.32 | — | COM | 64126X201 |
| — | ACTIVISION BLIZZARD | 9,262,775 | $186,645 | 0.2% | $16.31 | — | COM | 00507V109 |
| FFIV | F5 NETWORKS INC | 1,401,585 | $182,851 | 0.2% | $89.66 | +39.0% | COM | 315616102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,184,812 | $175,091 | 0.2% | $32.07 | 0.0% | COM | 49338L103 |
| — | ELLIE MAE | 3,813,245 | $153,750 | 0.2% | $30.14 | — | COM | 28849P100 |
| — | DYAX CORP. | 10,869,860 | $152,830 | 0.2% | $3.77 | — | COM | 26746E103 |
| — | SYMANTEC | 5,816,000 | $149,239 | 0.2% | $22.47 | — | COM | 871503108 |
| RVTY | PERKIN ELMER | 3,260,285 | $142,572 | 0.1% | $36.77 | +12.9% | COM | 714046109 |
| — | TUESDAY MORNING CORP. | 6,554,550 | $142,234 | 0.1% | $14.16 | — | COM | 899035505 |
| AMAT | APPLIED MATERIALS | 5,685,355 | $141,679 | 0.1% | $12.22 | +60.9% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP. | 1,210,600 | $139,219 | 0.1% | $116.39 | — | COM | 913017109 |
| PNR | PENTAIR PLC | 2,095,781 | $139,202 | 0.1% | $41.22 | -11.9% | COM | G7S00T104 |
| ACM | AECOM | 4,422,484 | $134,311 | 0.1% | $29.36 | +2.2% | COM | 00766T100 |
| CW | CURTISS WRIGHT | 1,865,874 | $131,712 | 0.1% | $50.05 | +30.1% | COM | 231561101 |
| LAB | FLUIDIGM CORP. | 3,726,832 | $125,706 | 0.1% | $18.41 | +53.8% | COM | 34385P108 |
| — | CEPHEID | 2,310,100 | $125,069 | 0.1% | $35.73 | — | COM | 15670R107 |
| CSX | CSX CORP. | 3,407,700 | $123,461 | 0.1% | $7.69 | +28.0% | COM | 126408103 |
| — | NATIONAL OILWELL VARCO | 1,807,250 | $118,429 | 0.1% | $72.49 | — | COM | 637071101 |
| AAPL | APPLE INC | 1,043,050 | $115,132 | 0.1% | $17.90 | +34.6% | COM | 037833100 |
| — | ABAXIS | 2,022,200 | $114,922 | 0.1% | $39.64 | — | COM | 002567105 |
| — | BROADCOM CORP | 2,585,100 | $112,012 | 0.1% | $43.33 | — | COM | 111320107 |
| IEX | IDEX CORP | 1,433,440 | $111,579 | 0.1% | $55.15 | +16.8% | COM | 45167R104 |
| WAT | WATERS CORP | 975,734 | $109,985 | 0.1% | $100.10 | +9.4% | COM | 941848103 |
| NCLH | NORWEGIAN CRUISE LINES | 2,345,400 | $109,671 | 0.1% | $36.34 | +10.5% | COM | G66721104 |
| — | AFFYMETRIX INC. | 10,940,040 | $107,978 | 0.1% | $5.82 | — | COM | 00826T108 |
| CRL | CHARLES RIVER LAB | 1,692,600 | $107,717 | 0.1% | $42.95 | +46.0% | COM | 159864107 |
| — | FARO TECHNOLOGIES INC. | 1,697,500 | $106,399 | 0.1% | $38.13 | — | COM | 311642102 |
| GIL | GILDAN ACTIVEWEAR | 1,765,150 | $99,819 | 0.1% | $23.89 | +1.0% | COM | 375916103 |
| — | ASCENA RETAIL GROUP | 7,710,300 | $96,841 | 0.1% | $18.32 | — | COM | 04351G101 |
| URBN | URBAN OUTFITTERS | 2,720,906 | $95,585 | 0.1% | $35.06 | -7.6% | COM | 917047102 |
| NSC | NORFOLK SOUTHERN | 871,150 | $95,487 | 0.1% | $57.92 | +48.2% | COM | 655844108 |
| — | FEI COMPANY | 1,050,200 | $94,886 | 0.1% | $75.61 | — | COM | 30241L109 |
| RMBS | RAMBUS INC DEL COM | 8,362,372 | $92,739 | 0.1% | $7.45 | +51.9% | COM | 750917106 |
| — | WILLIS GROUP HOLDINGS | 2,035,659 | $91,218 | 0.1% | $40.78 | — | COM | G96666105 |
| PODD | INSULET CORP. | 1,974,456 | $90,943 | 0.1% | $29.15 | +46.7% | COM | 45784P101 |
| — | DISCOVER FIN SVCS | 1,339,100 | $87,698 | 0.1% | $61.43 | — | COM | 254709108 |
| JBL | JABIL CIRCUIT | 3,907,000 | $85,290 | 0.1% | $16.83 | +9.8% | COM | 466313103 |
| — | TRIBUNE PUBLISHING | 3,712,521 | $85,017 | 0.1% | $20.23 | — | COM | 896082104 |
| — | VMWARE | 981,900 | $81,026 | 0.1% | $89.12 | — | COM | 928563402 |
| — | CANADIAN PACIFIC RAILWAY | 410,330 | $79,066 | 0.1% | $121.38 | — | COM | 13645T100 |
| — | EPIZYME | 4,114,008 | $77,631 | 0.1% | $20.78 | — | COM | 29428V104 |
| VFC | V F CORP | 1,035,980 | $77,595 | 0.1% | $52.92 | +25.0% | COM | 918204108 |
| CTRA | CABOT OIL & GAS CORP | 2,615,200 | $77,436 | 0.1% | $26.03 | -12.4% | COM | 127097103 |
| — | DOW CHEMICAL CO. | 1,625,150 | $74,123 | 0.1% | $32.49 | — | COM | 260543103 |
| — | IMMUNOGEN | 12,127,073 | $73,975 | 0.1% | $16.41 | — | COM | 45253H101 |
| DSGX | DESCARTES SYS GRP INC | 4,974,890 | $73,728 | 0.1% | $10.34 | +39.8% | COM | 249906108 |
| XOM | EXXON MOBIL CORP. | 785,812 | $72,648 | 0.1% | $54.15 | +7.1% | COM | 30231G102 |
| MKTX | MARKETAXESS HLDGS INC. | 1,003,420 | $71,955 | 0.1% | $43.01 | +37.8% | COM | 57060D108 |
| FORM | FORMFACTOR INC | 8,201,918 | $70,536 | 0.1% | $5.54 | +41.6% | COM | 346375108 |
| MA | MASTERCARD INC CL A | 807,750 | $69,596 | 0.1% | $70.60 | +8.1% | COM | 57636Q104 |
| — | EXACT SCIENCE CORP | 2,521,300 | $69,184 | 0.1% | $17.13 | — | COM | 30063p105 |
| ENTG | ENTEGRIS INC | 5,233,050 | $69,129 | 0.1% | $9.27 | +32.4% | COM | 29362U104 |
| AMZN | AMAZON.COM INC | 220,580 | $68,457 | 0.1% | $14.61 | +6.6% | COM | 023135106 |
| — | SAFRAN | 1,095,000 | $67,893 | 0.1% | $62.80 | — | COM | 00B058TZ6 |
| USB | US BANCORP DEL | 1,492,150 | $67,072 | 0.1% | $28.08 | +3.7% | COM | 902973304 |
| — | SOUTHWESTERN ENERGY CO | 2,422,986 | $66,123 | 0.1% | $36.87 | — | COM | 845467109 |
| — | CAMERON INTL CORP. | 1,321,300 | $65,999 | 0.1% | $60.92 | — | COM | 13342B105 |
| ARAY | ACCURAY INC. | 8,665,700 | $65,426 | 0.1% | $5.36 | +31.6% | COM | 004397105 |
| KEX | KIRBY CORP. | 711,913 | $57,480 | 0.1% | $77.04 | +28.6% | COM | 497266106 |
| — | SPIRIT AIRLINES | 742,824 | $56,143 | 0.1% | $35.86 | — | COM | 848577102 |
| AXP | AMERICAN EXPRESS CO. | 601,700 | $55,982 | 0.1% | $60.10 | +27.1% | COM | 025816109 |
| — | SPRINT CORP. | 13,475,000 | $55,921 | 0.1% | $5.65 | — | COM | 85207U105 |
| EXPD | EXPEDITORS INTL OF WASH | 1,231,642 | $54,944 | 0.1% | $31.69 | +17.3% | COM | 302130109 |
| SSYS | STRATASYS LTD | 648,600 | $53,905 | 0.1% | $80.62 | +26.9% | COM | M85548101 |
| — | BOULDER BRANDS INC. | 4,798,779 | $53,074 | 0.1% | $11.83 | — | COM | 101405108 |
| — | TIME WARNER CABLE | 347,760 | $52,880 | 0.1% | $112.48 | — | COM | 88732J207 |
| — | CRAY INC | 1,529,700 | $52,744 | 0.1% | $27.38 | — | COM | 225223304 |
| ZBH | ZIMMER HOLDINGS INC. | 446,704 | $50,665 | 0.1% | $67.30 | +42.9% | COM | 98956P102 |
| — | HERTZ GLOBAL HLDS | 1,902,200 | $47,441 | 0.0% | $25.21 | — | COM | 42805T105 |
| — | CIRCOR CORP | 776,595 | $46,813 | 0.0% | $63.86 | — | COM | 17273K109 |
| — | DU PONT E.I. DE NEMOURS | 632,600 | $46,774 | 0.0% | $52.84 | — | COM | 263534109 |
| LVS | LAS VEGAS SANDS CORP. | 775,000 | $45,074 | 0.0% | $39.65 | +10.1% | COM | 517834107 |
| PEP | PEPSICO INC | 450,000 | $42,552 | 0.0% | $57.06 | +20.3% | COM | 713448108 |
| — | NUVASIVE INC. | 901,800 | $42,529 | 0.0% | $24.76 | — | COM | 670704105 |
| CE | CELANESE CORP | 707,800 | $42,440 | 0.0% | $38.42 | +23.0% | COM | 150870103 |
| CMA | COMERICA | 889,300 | $41,655 | 0.0% | $27.62 | +12.7% | COM | 200340107 |
| — | YAHOO! INC. | 806,800 | $40,751 | 0.0% | $33.99 | — | COM | 984332106 |
| — | SERVICESOURCE | 8,634,700 | $40,410 | 0.0% | $6.44 | — | COM | 81763U100 |
| MRK | MERCK & COMPANY | 700,000 | $39,753 | 0.0% | $39.35 | 0.0% | COM | 58933Y105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,325,311 | $36,777 | 0.0% | $27.84 | -3.1% | COM | 91347P105 |
| — | LUMINEX CORP | 1,904,718 | $35,733 | 0.0% | $20.61 | — | COM | 55027E102 |
| EW | EDWARDS LIFE | 280,000 | $35,666 | 0.0% | $11.84 | +69.7% | COM | 28176E108 |
| — | XILINX INC | 796,669 | $34,488 | 0.0% | $39.61 | — | COM | 983919101 |
| — | CONSTELLIUM N.V. | 2,037,900 | $33,483 | 0.0% | $16.43 | — | COM | N22035104 |
| — | MOMENTA PHARMACEUTICALS | 2,670,600 | $32,154 | 0.0% | $13.63 | — | COM | 60877T100 |
| — | AXCELIS TECHNOLOGIES | 12,342,000 | $31,596 | 0.0% | $2.09 | — | COM | 054540109 |
| — | SOLAZYME | 11,892,709 | $30,683 | 0.0% | $9.50 | — | COM | 83415T101 |
| — | ENCANA CORP. | 2,147,500 | $29,786 | 0.0% | $16.94 | — | COM | 292505104 |
| COST | COSTCO WHOLESALE | 203,550 | $28,853 | 0.0% | $86.56 | +26.4% | COM | 22160K105 |
| SYK | STRYKER CORP. | 304,500 | $28,723 | 0.0% | $56.92 | +36.8% | COM | 863667101 |
| — | GUIDANCE SOFTWARE | 3,946,244 | $28,610 | 0.0% | $8.78 | — | COM | 401692108 |
| — | XOOM CORP | 1,617,800 | $28,328 | 0.0% | $18.99 | — | COM | 98419Q101 |
| — | UTi WORLDWIDE | 2,304,500 | $27,815 | 0.0% | $11.44 | — | COM | G87210103 |
| XNCR | XENCOR | 1,582,600 | $25,385 | 0.0% | $8.60 | +34.8% | COM | 98401F105 |
| — | PALL CORP | 245,000 | $24,796 | 0.0% | $66.62 | — | COM | 696429307 |
| MATV | SCHWEITZER-MAUDUIT | 500,200 | $21,158 | 0.0% | $24.97 | -1.9% | COM | 808541106 |
| OSUR | ORASURE TECHNOLOGIES | 2,022,900 | $20,512 | 0.0% | $4.46 | +100.9% | COM | 68554V108 |
| CHGG | CHEGG INC | 2,792,170 | $19,294 | 0.0% | $6.50 | -0.4% | COM | 163092109 |
| — | FRANK'S INTERNATIONAL | 1,116,700 | $18,571 | 0.0% | $23.97 | — | COM | N33462107 |
| — | DIEBOLD | 527,000 | $18,255 | 0.0% | $35.79 | — | COM | 253651103 |
| RRC | RANGE RESOURCES | 338,800 | $18,109 | 0.0% | $76.33 | -15.3% | COM | 75281A109 |
| MCY | MERCURY GENERAL CORP | 281,600 | $15,958 | 0.0% | $42.98 | +24.5% | COM | 589400100 |
| RSG | REPUBLIC SVCS INC | 383,935 | $15,453 | 0.0% | $26.53 | +20.6% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $15,420 | 0.0% | $21.73 | +25.3% | COM | 744573106 |
| — | AUDIENCE | 3,405,574 | $14,985 | 0.0% | $11.20 | — | COM | 05070J102 |
| LYB | LYONDELLBASELL INDUSTRIES | 184,200 | $14,624 | 0.0% | $41.70 | +14.6% | COM | N53745100 |
| — | MOBILEYE N.V. | 330,650 | $13,411 | 0.0% | $53.59 | — | COM | N51488117 |
| CBT | CABOT CORP | 300,000 | $13,158 | 0.0% | $27.67 | +24.7% | COM | 127055101 |
| — | QUIKSILVER | 5,849,000 | $12,926 | 0.0% | $5.29 | — | COM | 74838C106 |
| — | NOVADAQ TECHNOLOGIES INC. | 760,082 | $12,633 | 0.0% | $16.62 | — | COM | 66987G102 |
| — | REX ENERGY CORP | 2,437,000 | $12,429 | 0.0% | $16.99 | — | COM | 761565100 |
| CIEN | CIENA CORP | 633,469 | $12,296 | 0.0% | $16.65 | +0.3% | COM | 171779309 |
| CRM | SALESFORCE.COM | 204,160 | $12,109 | 0.0% | $42.79 | +36.1% | COM | 79466L302 |
| — | BROCADE COMM SYS | 1,000,000 | $11,840 | 0.0% | $5.76 | — | COM | 111621306 |
| — | MARRONE BIO INNOVATIONS | 3,242,100 | $11,704 | 0.0% | $12.51 | — | COM | 57165B106 |
| — | ESTERLINE TECHNOLOGIES | 98,431 | $10,796 | 0.0% | $110.57 | — | COM | 297425100 |
| NNBR | NN INC | 507,600 | $10,436 | 0.0% | $20.56 | -4.4% | COM | 629337106 |
| MATX | MATSON INC. | 277,761 | $9,588 | 0.0% | $24.30 | +2.9% | COM | 57686G105 |
| GEF | GREIF CL A | 195,400 | $9,229 | 0.0% | $31.80 | -7.3% | COM | 397624107 |
| TDG | TRANSDIGM GROUP | 45,200 | $8,875 | 0.0% | $87.83 | +34.2% | COM | 893641100 |
| — | HAWAIIAN HOLDINGS INC. | 335,000 | $8,727 | 0.0% | $14.45 | — | COM | 419879101 |
| — | NCI BUILDING SYSTEMS | 450,000 | $8,334 | 0.0% | $17.76 | — | COM | 628852204 |
| — | CHICAGO BRIDGE & IRON | 197,600 | $8,295 | 0.0% | $59.66 | — | COM | 167250109 |
| — | THOMSON REUTERS CORP | 200,000 | $8,068 | 0.0% | $32.57 | — | COM | 884903105 |
| TREX | TREX CO | 183,337 | $7,806 | 0.0% | $8.38 | +18.8% | COM | 89531P105 |
| — | KALOBIOS PHARMA | 4,475,700 | $7,743 | 0.0% | $5.41 | — | COM | 48344T100 |
| — | E TRADE FINANCIAL | 302,800 | $7,343 | 0.0% | $24.25 | — | COM | 269246401 |
| EXC | EXELON CORP | 177,300 | $6,574 | 0.0% | $15.41 | +12.2% | COM | 30161N101 |
| ALGT | ALLEGIANT TRAVEL CO | 43,100 | $6,479 | 0.0% | $87.10 | +30.4% | COM | 01748X102 |
| NWL | NEWELL RUBBERMAID INC | 163,060 | $6,211 | 0.0% | $19.54 | +17.7% | COM | 651229106 |
| OII | OCEANEERING INTL INC | 100,000 | $5,881 | 0.0% | $69.83 | -8.0% | COM | 675232102 |
| — | SMART TECHNOLOGIES INC A | 4,744,346 | $5,598 | 0.0% | $1.36 | — | COM | 83172R108 |
| CCK | CROWN HOLDINGS INC. | 104,300 | $5,309 | 0.0% | $40.04 | +14.4% | COM | 228368106 |
| PBR/A | PETRO BRASIL ADR Pref A | 695,000 | $5,268 | 0.0% | $14.66 | — | COM | 71654V101 |
| — | ONCOMED PHARMACEUTICALS | 218,400 | $4,752 | 0.0% | $19.31 | — | COM | 68234X102 |
| — | KELLOGG CO. | 70,000 | $4,581 | 0.0% | $38.95 | +4.4% | COM | 487836108 |
| — | ENSCO PLC | 143,340 | $4,293 | 0.0% | $58.12 | — | COM | G3157S106 |
| — | CARDICA INC | 6,013,500 | $4,209 | 0.0% | $1.12 | — | COM | 14141R101 |
| MSI | MOTOROLA SOLUTIONS INC | 57,900 | $3,884 | 0.0% | $47.42 | +12.2% | COM | 620076307 |
| GEF/B | GREIF CL B | 74,551 | $3,672 | 0.0% | $29.20 | -2.9% | COM | 397624206 |
| PBR | PETROLEO BRASILEIRO ADR | 430,000 | $3,139 | 0.0% | $13.41 | — | COM | 71654V408 |
| — | ARISTA NETWORKS | 42,000 | $2,552 | 0.0% | $62.39 | — | COM | 040413106 |
| TSN | TYSON FOODS | 60,000 | $2,405 | 0.0% | $31.47 | 0.0% | COM | 902494103 |
| — | AVALANCHE BIOTECHNOLOGIES INC. | 38,000 | $2,052 | 0.0% | $34.18 | — | COM | 05337G107 |
| — | COLFAX | 38,000 | $1,960 | 0.0% | $52.11 | — | COM | 194014106 |
| — | NOBLE CORP | 100,000 | $1,657 | 0.0% | $37.47 | — | COM | G65431101 |
| CRI | CARTER'S | 17,370 | $1,517 | 0.0% | $54.80 | +11.9% | COM | 146229109 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 157,000 | $1,416 | 0.0% | $10.45 | — | COM | 21240E105 |
| — | CERNER CORP | 20,000 | $1,293 | 0.0% | $74.33 | — | COM | 156782104 |
| ACN | ACCENTURE PLC | 10,450 | $933 | 0.0% | $63.81 | +8.5% | COM | G1151C101 |
| — | NIMBLE STORAGE | 33,100 | $910 | 0.0% | $36.36 | — | COM | 65440R101 |
| — | TWITTER INC. | 24,980 | $896 | 0.0% | $41.10 | — | COM | 90184L102 |
| WDAY | WORKDAY | 10,025 | $818 | 0.0% | $66.80 | +29.3% | COM | 98138H101 |
| — | XENOPORT | 91,000 | $798 | 0.0% | $4.95 | — | COM | 98411C100 |
| VRSN | VERISIGN INC. | 11,900 | $678 | 0.0% | $45.93 | +24.7% | COM | 92343E102 |
| POST | POST HOLDINGS | 12,000 | $503 | 0.0% | $26.68 | -7.5% | COM | 737446104 |
| ATEN | A10 NETWORKS | 90,000 | $392 | 0.0% | $4.18 | 0.0% | COM | 002121101 |
| — | FOUNDATION MEDICINE INC | 10,700 | $238 | 0.0% | $39.63 | — | COM | 350465100 |