CIK: 0000763212 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $102,399,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC. | 16,558,763 | $6,991,772 | 6.8% | $213.68 | +84.4% | COM | 09062X103 |
| AMGN | AMGEN INC. | 31,488,010 | $5,033,358 | 4.9% | $73.34 | +56.9% | COM | 031162100 |
| LLY | LILLY ELI & CO | 59,448,894 | $4,318,962 | 4.2% | $42.87 | +36.8% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 77,610,990 | $3,438,167 | 3.4% | $11.86 | +225.4% | COM | 844741108 |
| TXN | TEXAS INSTRS. INC. | 57,410,471 | $3,283,018 | 3.2% | $25.44 | +64.1% | COM | 882508104 |
| — | ROCHE HOLDING AG-CHF | 10,253,249 | $2,826,338 | 2.8% | $248.73 | — | COM | 007110388 |
| ADBE | ADOBE SYS INC | 36,803,066 | $2,721,219 | 2.7% | $44.30 | +68.4% | COM | 00724F101 |
| MSFT | MICROSOFT CORP. | 62,903,823 | $2,557,040 | 2.5% | $26.81 | +38.9% | COM | 594918104 |
| FDX | FEDEX CORP | 15,189,773 | $2,513,148 | 2.5% | $81.95 | +80.4% | COM | 31428X106 |
| NVS | NOVARTIS AG ADR | 22,176,613 | $2,186,836 | 2.1% | $70.71 | — | COM | 66987V109 |
| — | L BRANDS INC. | 21,154,760 | $1,994,682 | 1.9% | $50.75 | — | COM | 501797104 |
| SCHW | SCHWAB CHARLES CORP | 60,917,468 | $1,854,328 | 1.8% | $15.92 | +59.6% | COM | 808513105 |
| — | GOOGLE CLASS A | 2,691,463 | $1,492,955 | 1.5% | $582.81 | — | COM | 38259P508 |
| — | GOOGLE CLASS C | 2,684,996 | $1,471,378 | 1.4% | $1091.60 | — | COM | 38259P706 |
| — | MONSANTO CO. | 12,522,382 | $1,409,269 | 1.4% | $100.10 | — | COM | 61166W101 |
| MDT | MEDTRONIC PLC | 17,545,221 | $1,368,352 | 1.3% | $58.10 | 0.0% | COM | G5960L103 |
| UAL | UNITED CONTL HLDGS INC | 19,890,871 | $1,337,661 | 1.3% | $39.61 | +71.1% | COM | 910047109 |
| SONY | SONY CORP ADR NEW | 45,795,885 | $1,226,414 | 1.2% | $20.00 | — | COM | 835699307 |
| JNJ | JOHNSON & JOHNSON | 11,858,877 | $1,193,003 | 1.2% | $59.66 | +25.9% | COM | 478160104 |
| — | AIRBUS GROUP | 18,371,417 | $1,192,757 | 1.2% | $54.24 | — | COM | 004012250 |
| — | HEWLETT-PACKARD CO. | 38,106,205 | $1,187,389 | 1.2% | $28.78 | — | COM | 428236103 |
| — | DIRECTV COM STK | 13,903,973 | $1,183,228 | 1.2% | $61.62 | — | COM | 25490A309 |
| MRSH | MARSH & MCLENNAN COS. | 20,477,064 | $1,148,559 | 1.1% | $31.19 | +49.7% | COM | 571748102 |
| CCL | CARNIVAL CORP | 23,762,110 | $1,136,779 | 1.1% | $29.41 | +31.0% | COM | 143658300 |
| NTAP | NETAPP INC. | 31,129,187 | $1,103,841 | 1.1% | $28.83 | +0.6% | COM | 64110D104 |
| QCOM | QUALCOMM INCORP. | 15,447,680 | $1,071,142 | 1.0% | $45.77 | +12.9% | COM | 747525103 |
| INTC | INTEL CORP | 32,330,768 | $1,010,983 | 1.0% | $17.87 | +45.5% | COM | 458140100 |
| BMRN | BIOMARIN PHARMA | 8,025,008 | $1,000,076 | 1.0% | $63.16 | +67.8% | COM | 09061G101 |
| MU | MICRON TECHNOLOGY INC | 35,050,735 | $950,926 | 0.9% | $10.86 | +168.5% | COM | 595112103 |
| INTU | INTUIT INC | 9,616,980 | $932,462 | 0.9% | $54.39 | +56.6% | COM | 461202103 |
| KMX | CARMAX INC. | 13,463,486 | $929,115 | 0.9% | $45.80 | +42.4% | COM | 143130102 |
| — | EMC CORP/MASS | 36,141,139 | $923,768 | 0.9% | $24.62 | — | COM | 268648102 |
| TJX | TJX COS INC NEW | 12,542,979 | $878,636 | 0.9% | $20.82 | +40.7% | COM | 872540109 |
| ROST | ROSS STORES INC | 8,091,740 | $852,546 | 0.8% | $30.72 | +44.8% | COM | 778296103 |
| DAL | DELTA AIR LINES DEL | 18,876,990 | $848,709 | 0.8% | $17.59 | +131.0% | COM | 247361702 |
| DIS | DISNEY WALT CO. | 8,002,526 | $839,385 | 0.8% | $56.11 | +63.7% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 46,447,349 | $824,440 | 0.8% | $8.57 | +84.4% | COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 17,765,299 | $823,066 | 0.8% | $28.87 | +29.6% | COM | 002824100 |
| HON | HONEYWELL INTL. INC. | 7,393,707 | $771,238 | 0.8% | $53.13 | +37.4% | COM | 438516106 |
| V | VISA | 11,650,208 | $762,040 | 0.7% | $55.92 | +9.6% | COM | 92826C839 |
| AAL | AMERICAN AIRLINES GROUP | 14,396,090 | $759,826 | 0.7% | $35.41 | +36.0% | COM | 02376R102 |
| WFC | WELLS FARGO & CO. | 13,878,337 | $754,982 | 0.7% | $31.62 | +26.0% | COM | 949746101 |
| ERIC | ERICSSON | 58,688,128 | $736,536 | 0.7% | $12.00 | — | COM | 294821608 |
| CSCO | CISCO SYSTEMS INC | 25,918,864 | $713,287 | 0.7% | $15.55 | +29.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,168,990 | $694,402 | 0.7% | $114.32 | +9.1% | COM | 883556102 |
| NVDA | NVIDIA CORP. | 32,962,743 | $689,581 | 0.7% | $0.35 | +47.1% | COM | 67066G104 |
| FLEX | FLEXTRONICS INTL LTD | 52,684,973 | $668,045 | 0.7% | $5.51 | +59.3% | COM | Y2573F102 |
| — | PHARMACYCLICS INC. | 2,284,039 | $584,600 | 0.6% | $79.47 | — | COM | 716933106 |
| — | ALTERA CORP. | 13,444,028 | $576,883 | 0.6% | $34.42 | — | COM | 021441100 |
| — | QIAGEN N.V. | 22,731,216 | $572,827 | 0.6% | $20.86 | — | COM | N72482107 |
| BB | BLACKBERRY LTD | 63,971,557 | $571,266 | 0.6% | $11.39 | -10.8% | COM | 09228F103 |
| KLAC | KLA-TENCOR CORP. | 9,226,161 | $537,793 | 0.5% | $36.83 | +41.2% | COM | 482480100 |
| — | SANDISK CORP | 8,326,315 | $529,720 | 0.5% | $62.98 | — | COM | 80004C101 |
| ALK | ALASKA AIRGROUP INC. | 7,855,600 | $519,884 | 0.5% | $36.48 | +62.9% | COM | 011659109 |
| UNP | UNION PACIFIC CORP. | 4,642,075 | $502,783 | 0.5% | $65.51 | +40.2% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 5,792,194 | $483,301 | 0.5% | $52.90 | +16.0% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 5,906,810 | $472,722 | 0.5% | $63.67 | -0.8% | COM | 149123101 |
| CME | THE CME GROUP | 4,890,150 | $463,146 | 0.5% | $44.84 | +35.7% | COM | 12572Q105 |
| GLW | CORNING INC | 19,827,850 | $449,696 | 0.4% | $10.49 | +70.0% | COM | 219350105 |
| — | CHUBB CORP. | 4,427,385 | $447,609 | 0.4% | $84.74 | — | COM | 171232101 |
| JBLU | JET BLUE AIRWAYS | 21,859,939 | $420,804 | 0.4% | $6.57 | +159.2% | COM | 477143101 |
| — | SEATTLE GENETICS | 11,836,575 | $418,423 | 0.4% | $31.69 | — | COM | 812578102 |
| ILMN | ILLUMINA INC | 2,241,987 | $416,202 | 0.4% | $71.86 | +162.1% | COM | 452327109 |
| ORCL | ORACLE CORP. | 9,549,300 | $412,052 | 0.4% | $27.58 | +33.6% | COM | 68389X105 |
| — | ABIOMED INC. | 5,662,590 | $405,328 | 0.4% | $21.56 | — | COM | 003654100 |
| UPS | UNITED PARCEL SVC INC. | 4,147,048 | $402,015 | 0.4% | $55.38 | +25.3% | COM | 911312106 |
| RIG | TRANSOCEAN LTD | 25,953,386 | $380,736 | 0.4% | $45.98 | -64.7% | COM | H8817H100 |
| EBAY | EBAY INC. | 6,308,300 | $363,863 | 0.4% | $20.37 | +4.2% | COM | 278642103 |
| — | CREE INC. | 10,136,291 | $359,737 | 0.4% | $58.46 | — | COM | 225447101 |
| ASML | ASML HOLDING NV | 3,465,933 | $350,163 | 0.3% | $79.10 | — | COM | N07059210 |
| — | POLYPORE INTERNATIONAL | 5,901,058 | $347,572 | 0.3% | $38.28 | — | COM | 73179V103 |
| TRMB | TRIMBLE NAVIGATION | 13,778,024 | $347,206 | 0.3% | $28.60 | -10.3% | COM | 896239100 |
| — | BED BATH & BEYOND INC. | 4,474,556 | $343,556 | 0.3% | $70.90 | — | COM | 075896100 |
| CVS | CVS HEALTH CORP | 3,303,890 | $340,994 | 0.3% | $50.78 | +46.3% | COM | 126650100 |
| — | JACOBS ENGR GROUP DEL | 7,175,280 | $324,036 | 0.3% | $51.46 | — | COM | 469814107 |
| BA | BOEING CO. | 2,118,850 | $317,997 | 0.3% | $80.37 | +59.0% | COM | 097023105 |
| EOG | EOG RESOURCES INC. | 3,442,900 | $315,680 | 0.3% | $61.41 | +7.8% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION | 2,536,110 | $294,163 | 0.3% | $77.38 | +17.3% | COM | 773903109 |
| ADI | ANALOG DEVICES | 4,560,265 | $287,297 | 0.3% | $37.37 | +21.6% | COM | 032654105 |
| CHRW | CH ROBINSON WORLDWIDE | 3,853,618 | $282,162 | 0.3% | $42.72 | +32.1% | COM | 12541W209 |
| — | DREAM WORKS ANIMATION | 11,596,200 | $280,628 | 0.3% | $25.22 | — | COM | 26153C103 |
| RCL | ROYAL CARIBBEAN | 3,341,801 | $273,526 | 0.3% | $36.72 | +89.1% | COM | V7780T103 |
| — | POTASH CORP SASK INC | 8,129,264 | $262,169 | 0.3% | $38.13 | — | COM | 73755L107 |
| — | PLANTRONICS INC NEW | 4,918,650 | $260,443 | 0.3% | $43.92 | — | COM | 727493108 |
| BABA | ALIBABA GROUP HOLDING | 3,079,280 | $256,319 | 0.3% | $89.63 | — | COM | 01609W102 |
| PGR | PROGRESSIVE CORP. | 9,281,700 | $252,462 | 0.2% | $18.66 | +4.5% | COM | 743315103 |
| — | SHUTTERFLY | 5,440,955 | $246,149 | 0.2% | $47.25 | — | COM | 82568P304 |
| — | ACTIVISION BLIZZARD | 10,556,125 | $239,941 | 0.2% | $17.10 | — | COM | 00507V109 |
| TSLA | TESLA MOTORS | 1,258,270 | $237,524 | 0.2% | $5.02 | +169.0% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES | 5,679,310 | $235,975 | 0.2% | $36.86 | +0.5% | COM | 00846U101 |
| DE | DEERE & CO | 2,666,719 | $233,845 | 0.2% | $69.08 | +5.7% | COM | 244199105 |
| — | PRAXAIR INC. | 1,891,729 | $228,407 | 0.2% | $119.13 | — | COM | 74005P104 |
| — | NUANCE COMMUNICATIONS | 15,896,992 | $228,122 | 0.2% | $18.15 | — | COM | 67020Y100 |
| ABBV | ABBVIE INC. | 3,730,836 | $218,403 | 0.2% | $27.37 | +41.9% | COM | 00287Y109 |
| — | ELLIE MAE | 3,927,245 | $217,216 | 0.2% | $30.87 | — | COM | 28849P100 |
| — | NEKTAR THERAPEUTICS | 19,552,586 | $215,078 | 0.2% | $11.52 | — | COM | 640268108 |
| — | GLAXOSMITHKLINE PLC (ADR) | 4,597,935 | $212,195 | 0.2% | $49.97 | — | COM | 37733W105 |
| — | COMSCORE | 4,135,532 | $211,739 | 0.2% | $25.82 | — | COM | 20564W105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,436,875 | $201,980 | 0.2% | $32.26 | +11.7% | COM | 49338L103 |
| — | NEUSTAR | 8,151,446 | $200,689 | 0.2% | $36.81 | — | COM | 64126X201 |
| — | TRIBUNE MEDIA COMPANY | 3,254,665 | $197,916 | 0.2% | $67.75 | — | COM | 896047503 |
| — | RITCHIE BROS AUCTION | 7,887,130 | $196,705 | 0.2% | $19.36 | — | COM | 767744105 |
| SNY | SANOFI | 3,972,907 | $196,421 | 0.2% | $52.20 | — | COM | 80105N105 |
| WHR | WHIRLPOOL CP | 949,400 | $191,836 | 0.2% | $121.27 | +67.5% | COM | 963320106 |
| NCLH | NORWEGIAN CRUISE LINES | 3,369,700 | $181,997 | 0.2% | $39.81 | +20.0% | COM | G66721104 |
| — | DYAX CORP. | 10,632,860 | $178,100 | 0.2% | $3.77 | — | COM | 26746E103 |
| FFIV | F5 NETWORKS INC | 1,541,710 | $177,204 | 0.2% | $92.20 | +27.6% | COM | 315616102 |
| RVTY | PERKIN ELMER | 3,462,295 | $177,062 | 0.2% | $37.24 | +20.1% | COM | 714046109 |
| EA | ELECTRONIC ARTS INC. | 2,843,750 | $167,241 | 0.2% | $19.79 | +164.9% | COM | 285512109 |
| — | NOBLE ENERGY INC. | 3,307,100 | $161,717 | 0.2% | $60.04 | — | COM | 655044105 |
| LAB | FLUIDIGM CORP. | 3,725,832 | $156,858 | 0.2% | $18.41 | +114.7% | COM | 34385P108 |
| JPM | JPMORGAN CHASE & CO. | 2,503,701 | $151,674 | 0.1% | $44.28 | 0.0% | COM | 46625H100 |
| — | BROADCOM CORP | 3,453,700 | $149,511 | 0.1% | $43.32 | — | COM | 111320107 |
| — | ASCENA RETAIL GROUP | 10,168,200 | $147,541 | 0.1% | $17.40 | — | COM | 04351G101 |
| CSX | CSX CORP. | 4,318,025 | $143,013 | 0.1% | $8.11 | +19.6% | COM | 126408103 |
| — | UNITED TECHNOLOGIES CORP. | 1,211,300 | $141,964 | 0.1% | $116.39 | — | COM | 913017109 |
| — | AFFYMETRIX INC. | 11,037,040 | $138,625 | 0.1% | $5.82 | — | COM | 00826T108 |
| ACM | AECOM | 4,497,509 | $138,613 | 0.1% | $29.33 | -6.5% | COM | 00766T100 |
| PNR | PENTAIR PLC | 2,199,481 | $138,325 | 0.1% | $40.99 | -11.8% | COM | G7S00T104 |
| CW | CURTISS WRIGHT | 1,864,274 | $137,844 | 0.1% | $50.05 | +32.2% | COM | 231561101 |
| — | CEPHEID | 2,323,600 | $132,213 | 0.1% | $35.73 | — | COM | 15670R107 |
| — | ABAXIS | 2,021,200 | $129,579 | 0.1% | $39.64 | — | COM | 002567105 |
| AAPL | APPLE INC | 1,034,000 | $128,661 | 0.1% | $17.90 | +50.0% | COM | 037833100 |
| CRL | CHARLES RIVER LAB | 1,622,300 | $128,632 | 0.1% | $42.95 | +71.8% | COM | 159864107 |
| AMAT | APPLIED MATERIALS | 5,694,455 | $128,467 | 0.1% | $12.22 | +71.4% | COM | 038222105 |
| — | SYMANTEC | 5,395,100 | $126,030 | 0.1% | $22.47 | — | COM | 871503108 |
| WAT | WATERS CORP | 973,611 | $121,039 | 0.1% | $100.10 | +19.2% | COM | 941848103 |
| URBN | URBAN OUTFITTERS | 2,605,806 | $118,955 | 0.1% | $35.06 | +10.9% | COM | 917047102 |
| — | DISCOVER FIN SVCS | 2,072,800 | $116,802 | 0.1% | $59.63 | — | COM | 254709108 |
| — | EPIZYME | 6,023,605 | $113,123 | 0.1% | $20.15 | — | COM | 29428V104 |
| — | IMMUNOGEN | 12,609,150 | $112,852 | 0.1% | $16.12 | — | COM | 45253H101 |
| — | VMWARE | 1,361,150 | $111,628 | 0.1% | $87.14 | — | COM | 928563402 |
| — | SAFRAN | 1,583,900 | $110,593 | 0.1% | $64.97 | — | COM | 00B058TZ6 |
| GIL | GILDAN ACTIVEWEAR | 3,716,100 | $109,699 | 0.1% | $24.40 | +1.9% | COM | 375916103 |
| IEX | IDEX CORP | 1,436,700 | $108,945 | 0.1% | $55.15 | +18.5% | COM | 45167R104 |
| — | TUESDAY MORNING CORP. | 6,566,050 | $105,713 | 0.1% | $14.16 | — | COM | 899035505 |
| — | FARO TECHNOLOGIES INC. | 1,693,600 | $105,223 | 0.1% | $38.13 | — | COM | 311642102 |
| RMBS | RAMBUS INC DEL COM | 8,342,272 | $104,946 | 0.1% | $7.45 | +57.7% | COM | 750917106 |
| — | YAHOO! INC. | 2,310,000 | $102,656 | 0.1% | $40.79 | — | COM | 984332106 |
| NSC | NORFOLK SOUTHERN | 996,080 | $102,517 | 0.1% | $61.21 | +37.5% | COM | 655844108 |
| USB | US BANCORP DEL | 2,321,450 | $101,378 | 0.1% | $28.69 | +3.8% | COM | 902973304 |
| PODD | INSULET CORP. | 2,831,635 | $94,435 | 0.1% | $30.54 | +10.5% | COM | 45784P101 |
| JBL | JABIL CIRCUIT | 3,929,025 | $91,861 | 0.1% | $16.83 | +18.3% | COM | 466313103 |
| AMZN | AMAZON.COM INC | 241,065 | $89,700 | 0.1% | $14.86 | +18.3% | COM | 023135106 |
| — | NATIONAL OILWELL VARCO | 1,777,750 | $88,870 | 0.1% | $72.49 | — | COM | 637071101 |
| — | HERTZ GLOBAL HLDS | 4,040,400 | $87,596 | 0.1% | $23.34 | — | COM | 42805T105 |
| MKTX | MARKETAXESS HLDGS INC. | 1,003,420 | $83,184 | 0.1% | $43.01 | +66.3% | COM | 57060D108 |
| MA | MASTERCARD INC CL A | 952,750 | $82,308 | 0.1% | $72.22 | +12.5% | COM | 57636Q104 |
| — | DOW CHEMICAL CO. | 1,696,100 | $81,379 | 0.1% | $33.14 | — | COM | 260543103 |
| MRK | MERCK & COMPANY | 1,385,000 | $79,610 | 0.1% | $39.82 | +1.2% | COM | 58933Y105 |
| ARAY | ACCURAY INC. | 8,495,700 | $79,010 | 0.1% | $5.36 | +48.6% | COM | 004397105 |
| — | SPRINT CORP. | 16,565,000 | $78,518 | 0.1% | $5.48 | — | COM | 85207U105 |
| VFC | V F CORP | 1,035,980 | $78,020 | 0.1% | $52.92 | +30.8% | COM | 918204108 |
| CTRA | CABOT OIL & GAS CORP | 2,615,200 | $77,227 | 0.1% | $26.03 | -21.0% | COM | 127097103 |
| — | FEI COMPANY | 1,008,200 | $76,966 | 0.1% | $75.61 | — | COM | 30241L109 |
| DSGX | DESCARTES SYS GRP INC | 4,972,190 | $74,881 | 0.1% | $10.34 | +46.0% | COM | 249906108 |
| — | TRIBUNE PUBLISHING | 3,810,921 | $73,932 | 0.1% | $20.21 | — | COM | 896082104 |
| FORM | FORMFACTOR INC | 8,209,918 | $72,822 | 0.1% | $5.54 | +56.8% | COM | 346375108 |
| ENTG | ENTEGRIS INC | 5,242,950 | $71,776 | 0.1% | $9.27 | +36.0% | COM | 29362U104 |
| — | E TRADE FINANCIAL | 2,505,600 | $71,560 | 0.1% | $28.04 | — | COM | 269246401 |
| OLED | UNIVERSAL DISPLAY CORP | 1,445,771 | $67,590 | 0.1% | $28.32 | +18.6% | COM | 91347P105 |
| XOM | EXXON MOBIL CORP. | 786,212 | $66,828 | 0.1% | $54.15 | +2.6% | COM | 30231G102 |
| ZBH | ZIMMER HOLDINGS INC. | 544,304 | $63,967 | 0.1% | $73.95 | +41.1% | COM | 98956P102 |
| — | BOULDER BRANDS INC. | 6,048,779 | $57,645 | 0.1% | $11.36 | — | COM | 101405108 |
| — | SPIRIT AIRLINES | 742,824 | $57,465 | 0.1% | $35.86 | — | COM | 848577102 |
| EXPD | EXPEDITORS INTL OF WASH | 1,190,900 | $57,378 | 0.1% | $31.69 | +26.2% | COM | 302130109 |
| CE | CELANESE CORP | 1,002,100 | $55,977 | 0.1% | $40.62 | +13.1% | COM | 150870103 |
| — | EXACT SCIENCE CORP | 2,526,300 | $55,629 | 0.1% | $17.13 | — | COM | 30063p105 |
| KEX | KIRBY CORP. | 711,074 | $53,366 | 0.1% | $77.04 | +0.1% | COM | 497266106 |
| — | CRAY INC | 1,874,575 | $52,638 | 0.1% | $27.51 | — | COM | 225223304 |
| — | TIME WARNER CABLE | 351,004 | $52,608 | 0.1% | $112.48 | — | COM | 88732J207 |
| — | SOUTHWESTERN ENERGY CO | 2,025,686 | $46,976 | 0.0% | $36.87 | — | COM | 845467109 |
| XNCR | XENCOR | 2,962,000 | $45,378 | 0.0% | $11.95 | +32.1% | COM | 98401F105 |
| AXP | AMERICAN EXPRESS CO. | 576,700 | $45,052 | 0.0% | $60.10 | +18.2% | COM | 025816109 |
| PEP | PEPSICO INC | 450,000 | $43,029 | 0.0% | $57.06 | +22.2% | COM | 713448108 |
| — | NUVASIVE INC. | 901,000 | $41,437 | 0.0% | $24.76 | — | COM | 670704105 |
| — | CONSTELLIUM N.V. | 2,032,100 | $41,292 | 0.0% | $16.43 | — | COM | N22035104 |
| LVS | LAS VEGAS SANDS CORP. | 750,000 | $41,280 | 0.0% | $39.65 | +2.7% | COM | 517834107 |
| — | MOMENTA PHARMACEUTICALS | 2,695,100 | $40,966 | 0.0% | $13.63 | — | COM | 60877T100 |
| EW | EDWARDS LIFE | 280,000 | $39,889 | 0.0% | $11.84 | +89.5% | COM | 28176E108 |
| — | DU PONT E.I. DE NEMOURS | 482,400 | $34,477 | 0.0% | $52.84 | — | COM | 263534109 |
| SSYS | STRATASYS LTD | 645,000 | $34,043 | 0.0% | $80.62 | -17.8% | COM | M85548101 |
| — | SOLAZYME | 11,891,709 | $34,010 | 0.0% | $9.50 | — | COM | 83415T101 |
| CERS | CERUS CORP | 7,300,000 | $30,441 | 0.0% | $5.12 | 0.0% | COM | 157085101 |
| CHGG | CHEGG INC | 3,807,790 | $30,272 | 0.0% | $6.75 | +10.1% | COM | 163092109 |
| — | UTi WORLDWIDE | 2,445,000 | $30,073 | 0.0% | $11.49 | — | COM | G87210103 |
| — | AXCELIS TECHNOLOGIES | 12,342,000 | $29,374 | 0.0% | $2.09 | — | COM | 054540109 |
| — | CAMERON INTL CORP. | 630,200 | $28,435 | 0.0% | $60.92 | — | COM | 13342B105 |
| SYK | STRYKER CORP. | 295,500 | $27,260 | 0.0% | $56.92 | +44.0% | COM | 863667101 |
| — | SERVICESOURCE | 8,634,700 | $26,768 | 0.0% | $6.44 | — | COM | 81763U100 |
| — | PALL CORP | 245,000 | $24,596 | 0.0% | $66.62 | — | COM | 696429307 |
| TSN | TYSON FOODS | 635,000 | $24,320 | 0.0% | $31.15 | -0.1% | COM | 902494103 |
| — | GUIDANCE SOFTWARE | 4,451,707 | $24,084 | 0.0% | $8.40 | — | COM | 401692108 |
| — | XOOM CORP | 1,539,800 | $22,620 | 0.0% | $18.99 | — | COM | 98419Q101 |
| — | CIRCOR CORP | 411,500 | $22,509 | 0.0% | $63.86 | — | COM | 17273K109 |
| — | CANADIAN PACIFIC RAILWAY | 123,030 | $22,478 | 0.0% | $121.38 | — | COM | 13645T100 |
| MATV | SCHWEITZER-MAUDUIT | 481,200 | $22,193 | 0.0% | $24.97 | +3.2% | COM | 808541106 |
| CRM | SALESFORCE.COM | 317,460 | $21,210 | 0.0% | $49.39 | +24.1% | COM | 79466L302 |
| — | FRANK'S INTERNATIONAL | 1,115,500 | $20,860 | 0.0% | $23.97 | — | COM | N33462107 |
| — | DIEBOLD | 562,000 | $19,929 | 0.0% | $35.77 | — | COM | 253651103 |
| NNBR | NN INC | 717,200 | $17,987 | 0.0% | $20.96 | +4.7% | COM | 629337106 |
| RRC | RANGE RESOURCES | 340,650 | $17,727 | 0.0% | $76.33 | -35.0% | COM | 75281A109 |
| — | NOVADAQ TECHNOLOGIES INC. | 1,085,082 | $17,622 | 0.0% | $16.51 | — | COM | 66987G102 |
| — | WILLIS GROUP HOLDINGS | 348,200 | $16,776 | 0.0% | $40.78 | — | COM | G96666105 |
| MCY | MERCURY GENERAL CORP | 281,600 | $16,262 | 0.0% | $42.98 | +30.7% | COM | 589400100 |
| — | HAWAIIAN HOLDINGS INC. | 725,000 | $15,964 | 0.0% | $18.52 | — | COM | 419879101 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $15,610 | 0.0% | $21.73 | +31.2% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 383,935 | $15,572 | 0.0% | $26.53 | +26.2% | COM | 760759100 |
| — | AUDIENCE | 3,405,574 | $15,461 | 0.0% | $11.20 | — | COM | 05070J102 |
| — | ENCANA CORP. | 1,385,000 | $15,443 | 0.0% | $16.94 | — | COM | 292505104 |
| CMA | COMERICA | 334,400 | $15,091 | 0.0% | $27.62 | +7.6% | COM | 200340107 |
| — | MOBILEYE N.V. | 330,650 | $13,897 | 0.0% | $53.59 | — | COM | N51488117 |
| OSUR | ORASURE TECHNOLOGIES | 2,020,900 | $13,217 | 0.0% | $4.46 | +86.2% | COM | 68554V108 |
| TDG | TRANSDIGM GROUP | 57,700 | $12,620 | 0.0% | $97.32 | +35.3% | COM | 893641100 |
| — | MARRONE BIO INNOVATIONS | 3,242,100 | $12,547 | 0.0% | $12.51 | — | COM | 57165B106 |
| CIEN | CIENA CORP | 632,469 | $12,213 | 0.0% | $16.65 | +19.7% | COM | 171779309 |
| MATX | MATSON INC. | 277,761 | $11,710 | 0.0% | $24.30 | +28.0% | COM | 57686G105 |
| — | ESTERLINE TECHNOLOGIES | 98,431 | $11,262 | 0.0% | $110.57 | — | COM | 297425100 |
| — | QUIKSILVER | 5,899,000 | $10,913 | 0.0% | $5.29 | — | COM | 74838C106 |
| — | BROCADE COMM SYS | 900,000 | $10,674 | 0.0% | $5.76 | — | COM | 111621306 |
| NWL | NEWELL RUBBERMAID INC | 263,060 | $10,278 | 0.0% | $21.72 | +16.3% | COM | 651229106 |
| TREX | TREX CO | 183,337 | $9,997 | 0.0% | $8.38 | +37.6% | COM | 89531P105 |
| — | TEKMIRA PHARMACEUTICALS | 548,603 | $9,579 | 0.0% | $17.46 | — | COM | 87911B209 |
| — | REX ENERGY CORP | 2,497,000 | $9,289 | 0.0% | $16.67 | — | COM | 761565100 |
| — | NCI BUILDING SYSTEMS | 495,000 | $8,554 | 0.0% | $17.71 | — | COM | 628852204 |
| ALGT | ALLEGIANT TRAVEL CO | 43,100 | $8,288 | 0.0% | $87.10 | +81.0% | COM | 01748X102 |
| — | THOMSON REUTERS CORP | 200,000 | $8,112 | 0.0% | $32.57 | — | COM | 884903105 |
| CBT | CABOT CORP | 175,000 | $7,875 | 0.0% | $27.67 | +22.6% | COM | 127055101 |
| GEF | GREIF CL A | 195,400 | $7,673 | 0.0% | $31.80 | -14.4% | COM | 397624107 |
| LYB | LYONDELLBASELL INDUSTRIES | 84,300 | $7,402 | 0.0% | $41.70 | +12.0% | COM | N53745100 |
| — | FLEX PHARMA | 320,200 | $6,276 | 0.0% | $19.60 | — | COM | 33938A105 |
| EXC | EXELON CORP | 177,300 | $5,959 | 0.0% | $15.41 | +9.3% | COM | 30161N101 |
| — | CHICAGO BRIDGE & IRON | 120,000 | $5,911 | 0.0% | $59.66 | — | COM | 167250109 |
| — | SMART TECHNOLOGIES INC A | 4,744,346 | $5,788 | 0.0% | $1.36 | — | COM | 83172R108 |
| CCK | CROWN HOLDINGS INC. | 104,300 | $5,634 | 0.0% | $40.04 | +18.0% | COM | 228368106 |
| — | ONCOMED PHARMACEUTICALS | 206,293 | $5,318 | 0.0% | $19.31 | — | COM | 68234X102 |
| — | KELLOGG CO. | 70,000 | $4,616 | 0.0% | $38.95 | +7.1% | COM | 487836108 |
| — | NIMBLE STORAGE | 202,700 | $4,522 | 0.0% | $24.60 | — | COM | 65440R101 |
| PBR/A | PETRO BRASIL ADR Pref A | 695,000 | $4,233 | 0.0% | $14.66 | — | COM | 71654V101 |
| MSI | MOTOROLA SOLUTIONS INC | 57,900 | $3,860 | 0.0% | $47.42 | +16.9% | COM | 620076307 |
| — | CARDICA INC | 6,013,500 | $3,789 | 0.0% | $1.12 | — | COM | 14141R101 |
| — | ARISTA NETWORKS | 49,000 | $3,456 | 0.0% | $63.55 | — | COM | 040413106 |
| GEF/B | GREIF CL B | 68,968 | $3,156 | 0.0% | $29.20 | -8.8% | COM | 397624206 |
| — | ENSCO PLC | 143,340 | $3,020 | 0.0% | $58.12 | — | COM | G3157S106 |
| PBR | PETROLEO BRASILEIRO ADR | 430,000 | $2,584 | 0.0% | $13.41 | — | COM | 71654V408 |
| CRI | CARTER'S | 25,370 | $2,346 | 0.0% | $58.25 | +12.9% | COM | 146229109 |
| — | KALOBIOS PHARMA | 4,352,300 | $2,133 | 0.0% | $5.41 | — | COM | 48344T100 |
| — | TWITTER INC. | 37,880 | $1,897 | 0.0% | $44.16 | — | COM | 90184L102 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 157,000 | $1,749 | 0.0% | $10.45 | — | COM | 21240E105 |
| — | CERNER CORP | 20,000 | $1,465 | 0.0% | $74.33 | — | COM | 156782104 |
| — | VIRGIN AMERICA | 43,607 | $1,326 | 0.0% | $30.41 | — | COM | 92765X208 |
| SHAK | SHAKE SHACK | 19,700 | $986 | 0.0% | $44.88 | 0.0% | COM | 819047101 |
| WDAY | WORKDAY | 10,000 | $844 | 0.0% | $66.80 | +26.6% | COM | 98138H101 |
| — | AVALANCHE BIOTECHNOLOGIES INC. | 19,300 | $782 | 0.0% | $34.18 | — | COM | 05337G107 |
| — | XENOPORT | 91,000 | $648 | 0.0% | $4.95 | — | COM | 98411C100 |
| POST | POST HOLDINGS | 12,000 | $562 | 0.0% | $26.68 | +14.5% | COM | 737446104 |
| ATEN | A10 NETWORKS | 90,000 | $390 | 0.0% | $4.18 | +2.4% | COM | 002121101 |
| BOOT | BOOT BARN HOLDINGS | 13,500 | $323 | 0.0% | $22.30 | 0.0% | COM | 099406100 |