Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIIB	BIOGEN INC.	16,558,763	$6.992B	6.8%	—	—	COM	09062X103
AMGN	AMGEN INC.	31,488,010	$5.033B	4.9%	—	—	COM	031162100
LLY	LILLY ELI & CO	59,448,894	$4.319B	4.2%	—	—	COM	532457108
LUV	SOUTHWEST AIRLS CO	77,610,990	$3.438B	3.4%	—	—	COM	844741108
TXN	TEXAS INSTRS. INC.	57,410,471	$3.283B	3.2%	—	—	COM	882508104
—	ROCHE HOLDING AG-CHF	10,253,249	$2.826B	2.8%	—	—	COM	007110388
ADBE	ADOBE SYS INC	36,803,066	$2.721B	2.7%	—	—	COM	00724F101
MSFT	MICROSOFT CORP.	62,903,823	$2.557B	2.5%	—	—	COM	594918104
FDX	FEDEX CORP	15,189,773	$2.513B	2.5%	—	—	COM	31428X106
NVS	NOVARTIS AG ADR	22,176,613	$2.187B	2.1%	—	—	COM	66987V109
—	L BRANDS INC.	21,154,760	$1.995B	1.9%	—	—	COM	501797104
SCHW	SCHWAB CHARLES CORP	60,917,468	$1.854B	1.8%	—	—	COM	808513105
—	GOOGLE CLASS A	2,691,463	$1.493B	1.5%	—	—	COM	38259P508
—	GOOGLE CLASS C	2,684,996	$1.471B	1.4%	—	—	COM	38259P706
—	MONSANTO CO.	12,522,382	$1.409B	1.4%	—	—	COM	61166W101
MDT	MEDTRONIC PLC	17,545,221	$1.368B	1.3%	—	—	COM	G5960L103
UAL	UNITED CONTL HLDGS INC	19,890,871	$1.338B	1.3%	—	—	COM	910047109
SONY	SONY CORP ADR NEW	45,795,885	$1.226B	1.2%	—	—	COM	835699307
JNJ	JOHNSON & JOHNSON	11,858,877	$1.193B	1.2%	—	—	COM	478160104
—	AIRBUS GROUP	18,371,417	$1.193B	1.2%	—	—	COM	004012250
—	HEWLETT-PACKARD CO.	38,106,205	$1.187B	1.2%	—	—	COM	428236103
—	DIRECTV COM STK	13,903,973	$1.183B	1.2%	—	—	COM	25490A309
MRSH	MARSH & MCLENNAN COS.	20,477,064	$1.149B	1.1%	—	—	COM	571748102
CCL	CARNIVAL CORP	23,762,110	$1.137B	1.1%	—	—	COM	143658300
NTAP	NETAPP INC.	31,129,187	$1.104B	1.1%	—	—	COM	64110D104
QCOM	QUALCOMM INCORP.	15,447,680	$1.071B	1.0%	—	—	COM	747525103
INTC	INTEL CORP	32,330,768	$1.011B	1.0%	—	—	COM	458140100
BMRN	BIOMARIN PHARMA	8,025,008	$1B	1.0%	—	—	COM	09061G101
MU	MICRON TECHNOLOGY INC	35,050,735	$951M	0.9%	—	—	COM	595112103
INTU	INTUIT INC	9,616,980	$932M	0.9%	—	—	COM	461202103
KMX	CARMAX INC.	13,463,486	$929M	0.9%	—	—	COM	143130102
—	EMC CORP/MASS	36,141,139	$924M	0.9%	—	—	COM	268648102
TJX	TJX COS INC NEW	12,542,979	$879M	0.9%	—	—	COM	872540109
ROST	ROSS STORES INC	8,091,740	$853M	0.8%	—	—	COM	778296103
DAL	DELTA AIR LINES DEL	18,876,990	$849M	0.8%	—	—	COM	247361702
DIS	DISNEY WALT CO.	8,002,526	$839M	0.8%	—	—	COM	254687106
BSX	BOSTON SCIENTIFIC CORP	46,447,349	$824M	0.8%	—	—	COM	101137107
ABT	ABBOTT LABORATORIES	17,765,299	$823M	0.8%	—	—	COM	002824100
HON	HONEYWELL INTL. INC.	7,393,707	$771M	0.8%	—	—	COM	438516106
V	VISA	11,650,208	$762M	0.7%	—	—	COM	92826C839
AAL	AMERICAN AIRLINES GROUP	14,396,090	$760M	0.7%	—	—	COM	02376R102
WFC	WELLS FARGO & CO.	13,878,337	$755M	0.7%	—	—	COM	949746101
ERIC	ERICSSON	58,688,128	$737M	0.7%	—	—	COM	294821608
CSCO	CISCO SYSTEMS INC	25,918,864	$713M	0.7%	—	—	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	5,168,990	$694M	0.7%	—	—	COM	883556102
NVDA	NVIDIA CORP.	32,962,743	$690M	0.7%	—	—	COM	67066G104
FLEX	FLEXTRONICS INTL LTD	52,684,973	$668M	0.7%	—	—	COM	Y2573F102
—	PHARMACYCLICS INC.	2,284,039	$585M	0.6%	—	—	COM	716933106
—	ALTERA CORP.	13,444,028	$577M	0.6%	—	—	COM	021441100
—	QIAGEN N.V.	22,731,216	$573M	0.6%	—	—	COM	N72482107
BB	BLACKBERRY LTD	63,971,557	$571M	0.6%	—	—	COM	09228F103
KLAC	KLA-TENCOR CORP.	9,226,161	$538M	0.5%	—	—	COM	482480100
—	SANDISK CORP	8,326,315	$530M	0.5%	—	—	COM	80004C101
ALK	ALASKA AIRGROUP INC.	7,855,600	$520M	0.5%	—	—	COM	011659109
UNP	UNION PACIFIC CORP.	4,642,075	$503M	0.5%	—	—	COM	907818108
SLB	SCHLUMBERGER LTD	5,792,194	$483M	0.5%	—	—	COM	806857108
CAT	CATERPILLAR INC DEL	5,906,810	$473M	0.5%	—	—	COM	149123101
CME	THE CME GROUP	4,890,150	$463M	0.5%	—	—	COM	12572Q105
GLW	CORNING INC	19,827,850	$450M	0.4%	—	—	COM	219350105
—	CHUBB CORP.	4,427,385	$448M	0.4%	—	—	COM	171232101
JBLU	JET BLUE AIRWAYS	21,859,939	$421M	0.4%	—	—	COM	477143101
—	SEATTLE GENETICS	11,836,575	$418M	0.4%	—	—	COM	812578102
ILMN	ILLUMINA INC	2,241,987	$416M	0.4%	—	—	COM	452327109
ORCL	ORACLE CORP.	9,549,300	$412M	0.4%	—	—	COM	68389X105
—	ABIOMED INC.	5,662,590	$405M	0.4%	—	—	COM	003654100
UPS	UNITED PARCEL SVC INC.	4,147,048	$402M	0.4%	—	—	COM	911312106
RIG	TRANSOCEAN LTD	25,953,386	$381M	0.4%	—	—	COM	H8817H100
EBAY	EBAY INC.	6,308,300	$364M	0.4%	—	—	COM	278642103
—	CREE INC.	10,136,291	$360M	0.4%	—	—	COM	225447101
ASML	ASML HOLDING NV	3,465,933	$350M	0.3%	—	—	COM	N07059210
—	POLYPORE INTERNATIONAL	5,901,058	$348M	0.3%	—	—	COM	73179V103
TRMB	TRIMBLE NAVIGATION	13,778,024	$347M	0.3%	—	—	COM	896239100
—	BED BATH & BEYOND INC.	4,474,556	$344M	0.3%	—	—	COM	075896100
CVS	CVS HEALTH CORP	3,303,890	$341M	0.3%	—	—	COM	126650100
—	JACOBS ENGR GROUP DEL	7,175,280	$324M	0.3%	—	—	COM	469814107
BA	BOEING CO.	2,118,850	$318M	0.3%	—	—	COM	097023105
EOG	EOG RESOURCES INC.	3,442,900	$316M	0.3%	—	—	COM	26875P101
ROK	ROCKWELL AUTOMATION	2,536,110	$294M	0.3%	—	—	COM	773903109
ADI	ANALOG DEVICES	4,560,265	$287M	0.3%	—	—	COM	032654105
CHRW	CH ROBINSON WORLDWIDE	3,853,618	$282M	0.3%	—	—	COM	12541W209
—	DREAM WORKS ANIMATION	11,596,200	$281M	0.3%	—	—	COM	26153C103
RCL	ROYAL CARIBBEAN	3,341,801	$274M	0.3%	—	—	COM	V7780T103
—	POTASH CORP SASK INC	8,129,264	$262M	0.3%	—	—	COM	73755L107
—	PLANTRONICS INC NEW	4,918,650	$260M	0.3%	—	—	COM	727493108
BABA	ALIBABA GROUP HOLDING	3,079,280	$256M	0.3%	—	—	COM	01609W102
PGR	PROGRESSIVE CORP.	9,281,700	$252M	0.2%	—	—	COM	743315103
—	SHUTTERFLY	5,440,955	$246M	0.2%	—	—	COM	82568P304
—	ACTIVISION BLIZZARD	10,556,125	$240M	0.2%	—	—	COM	00507V109
TSLA	TESLA MOTORS	1,258,270	$238M	0.2%	—	—	COM	88160R101
A	AGILENT TECHNOLOGIES	5,679,310	$236M	0.2%	—	—	COM	00846U101
DE	DEERE & CO	2,666,719	$234M	0.2%	—	—	COM	244199105
—	PRAXAIR INC.	1,891,729	$228M	0.2%	—	—	COM	74005P104
—	NUANCE COMMUNICATIONS	15,896,992	$228M	0.2%	—	—	COM	67020Y100
ABBV	ABBVIE INC.	3,730,836	$218M	0.2%	—	—	COM	00287Y109
—	ELLIE MAE	3,927,245	$217M	0.2%	—	—	COM	28849P100
—	NEKTAR THERAPEUTICS	19,552,586	$215M	0.2%	—	—	COM	640268108
—	GLAXOSMITHKLINE PLC (ADR)	4,597,935	$212M	0.2%	—	—	COM	37733W105
—	COMSCORE	4,135,532	$212M	0.2%	—	—	COM	20564W105
KEYS	KEYSIGHT TECHNOLOGIES	5,436,875	$202M	0.2%	—	—	COM	49338L103
—	NEUSTAR	8,151,446	$201M	0.2%	—	—	COM	64126X201
—	TRIBUNE MEDIA COMPANY	3,254,665	$198M	0.2%	—	—	COM	896047503
—	RITCHIE BROS AUCTION	7,887,130	$197M	0.2%	—	—	COM	767744105
SNY	SANOFI	3,972,907	$196M	0.2%	—	—	COM	80105N105
WHR	WHIRLPOOL CP	949,400	$192M	0.2%	—	—	COM	963320106
NCLH	NORWEGIAN CRUISE LINES	3,369,700	$182M	0.2%	—	—	COM	G66721104
—	DYAX CORP.	10,632,860	$178M	0.2%	—	—	COM	26746E103
FFIV	F5 NETWORKS INC	1,541,710	$177M	0.2%	—	—	COM	315616102
RVTY	PERKIN ELMER	3,462,295	$177M	0.2%	—	—	COM	714046109
EA	ELECTRONIC ARTS INC.	2,843,750	$167M	0.2%	—	—	COM	285512109
—	NOBLE ENERGY INC.	3,307,100	$162M	0.2%	—	—	COM	655044105
LAB	FLUIDIGM CORP.	3,725,832	$157M	0.2%	—	—	COM	34385P108
JPM	JPMORGAN CHASE & CO.	2,503,701	$152M	0.1%	—	—	COM	46625H100
—	BROADCOM CORP	3,453,700	$150M	0.1%	—	—	COM	111320107
—	ASCENA RETAIL GROUP	10,168,200	$148M	0.1%	—	—	COM	04351G101
CSX	CSX CORP.	4,318,025	$143M	0.1%	—	—	COM	126408103
—	UNITED TECHNOLOGIES CORP.	1,211,300	$142M	0.1%	—	—	COM	913017109
—	AFFYMETRIX INC.	11,037,040	$139M	0.1%	—	—	COM	00826T108
ACM	AECOM	4,497,509	$139M	0.1%	—	—	COM	00766T100
PNR	PENTAIR PLC	2,199,481	$138M	0.1%	—	—	COM	G7S00T104
CW	CURTISS WRIGHT	1,864,274	$138M	0.1%	—	—	COM	231561101
—	CEPHEID	2,323,600	$132M	0.1%	—	—	COM	15670R107
—	ABAXIS	2,021,200	$130M	0.1%	—	—	COM	002567105
AAPL	APPLE INC	1,034,000	$129M	0.1%	—	—	COM	037833100
CRL	CHARLES RIVER LAB	1,622,300	$129M	0.1%	—	—	COM	159864107
AMAT	APPLIED MATERIALS	5,694,455	$128M	0.1%	—	—	COM	038222105
—	SYMANTEC	5,395,100	$126M	0.1%	—	—	COM	871503108
WAT	WATERS CORP	973,611	$121M	0.1%	—	—	COM	941848103
URBN	URBAN OUTFITTERS	2,605,806	$119M	0.1%	—	—	COM	917047102
—	DISCOVER FIN SVCS	2,072,800	$117M	0.1%	—	—	COM	254709108
—	EPIZYME	6,023,605	$113M	0.1%	—	—	COM	29428V104
—	IMMUNOGEN	12,609,150	$113M	0.1%	—	—	COM	45253H101
—	VMWARE	1,361,150	$112M	0.1%	—	—	COM	928563402
—	SAFRAN	1,583,900	$111M	0.1%	—	—	COM	00B058TZ6
GIL	GILDAN ACTIVEWEAR	3,716,100	$110M	0.1%	—	—	COM	375916103
IEX	IDEX CORP	1,436,700	$109M	0.1%	—	—	COM	45167R104
—	TUESDAY MORNING CORP.	6,566,050	$106M	0.1%	—	—	COM	899035505
—	FARO TECHNOLOGIES INC.	1,693,600	$105M	0.1%	—	—	COM	311642102
RMBS	RAMBUS INC DEL COM	8,342,272	$105M	0.1%	—	—	COM	750917106
—	YAHOO! INC.	2,310,000	$103M	0.1%	—	—	COM	984332106
NSC	NORFOLK SOUTHERN	996,080	$103M	0.1%	—	—	COM	655844108
USB	US BANCORP DEL	2,321,450	$101M	0.1%	—	—	COM	902973304
PODD	INSULET CORP.	2,831,635	$94.44M	0.1%	—	—	COM	45784P101
JBL	JABIL CIRCUIT	3,929,025	$91.86M	0.1%	—	—	COM	466313103
AMZN	AMAZON.COM INC	241,065	$89.7M	0.1%	—	—	COM	023135106
—	NATIONAL OILWELL VARCO	1,777,750	$88.87M	0.1%	—	—	COM	637071101
—	HERTZ GLOBAL HLDS	4,040,400	$87.6M	0.1%	—	—	COM	42805T105
MKTX	MARKETAXESS HLDGS INC.	1,003,420	$83.18M	0.1%	—	—	COM	57060D108
MA	MASTERCARD INC CL A	952,750	$82.31M	0.1%	—	—	COM	57636Q104
—	DOW CHEMICAL CO.	1,696,100	$81.38M	0.1%	—	—	COM	260543103
MRK	MERCK & COMPANY	1,385,000	$79.61M	0.1%	—	—	COM	58933Y105
ARAY	ACCURAY INC.	8,495,700	$79.01M	0.1%	—	—	COM	004397105
—	SPRINT CORP.	16,565,000	$78.52M	0.1%	—	—	COM	85207U105
VFC	V F CORP	1,035,980	$78.02M	0.1%	—	—	COM	918204108
CTRA	CABOT OIL & GAS CORP	2,615,200	$77.23M	0.1%	—	—	COM	127097103
—	FEI COMPANY	1,008,200	$76.97M	0.1%	—	—	COM	30241L109
DSGX	DESCARTES SYS GRP INC	4,972,190	$74.88M	0.1%	—	—	COM	249906108
—	TRIBUNE PUBLISHING	3,810,921	$73.93M	0.1%	—	—	COM	896082104
FORM	FORMFACTOR INC	8,209,918	$72.82M	0.1%	—	—	COM	346375108
ENTG	ENTEGRIS INC	5,242,950	$71.78M	0.1%	—	—	COM	29362U104
—	E TRADE FINANCIAL	2,505,600	$71.56M	0.1%	—	—	COM	269246401
OLED	UNIVERSAL DISPLAY CORP	1,445,771	$67.59M	0.1%	—	—	COM	91347P105
XOM	EXXON MOBIL CORP.	786,212	$66.83M	0.1%	—	—	COM	30231G102
ZBH	ZIMMER HOLDINGS INC.	544,304	$63.97M	0.1%	—	—	COM	98956P102
—	BOULDER BRANDS INC.	6,048,779	$57.65M	0.1%	—	—	COM	101405108
—	SPIRIT AIRLINES	742,824	$57.47M	0.1%	—	—	COM	848577102
EXPD	EXPEDITORS INTL OF WASH	1,190,900	$57.38M	0.1%	—	—	COM	302130109
CE	CELANESE CORP	1,002,100	$55.98M	0.1%	—	—	COM	150870103
—	EXACT SCIENCE CORP	2,526,300	$55.63M	0.1%	—	—	COM	30063p105
KEX	KIRBY CORP.	711,074	$53.37M	0.1%	—	—	COM	497266106
—	CRAY INC	1,874,575	$52.64M	0.1%	—	—	COM	225223304
—	TIME WARNER CABLE	351,004	$52.61M	0.1%	—	—	COM	88732J207
—	SOUTHWESTERN ENERGY CO	2,025,686	$46.98M	0.0%	—	—	COM	845467109
XNCR	XENCOR	2,962,000	$45.38M	0.0%	—	—	COM	98401F105
AXP	AMERICAN EXPRESS CO.	576,700	$45.05M	0.0%	—	—	COM	025816109
PEP	PEPSICO INC	450,000	$43.03M	0.0%	—	—	COM	713448108
—	NUVASIVE INC.	901,000	$41.44M	0.0%	—	—	COM	670704105
—	CONSTELLIUM N.V.	2,032,100	$41.29M	0.0%	—	—	COM	N22035104
LVS	LAS VEGAS SANDS CORP.	750,000	$41.28M	0.0%	—	—	COM	517834107
—	MOMENTA PHARMACEUTICALS	2,695,100	$40.97M	0.0%	—	—	COM	60877T100
EW	EDWARDS LIFE	280,000	$39.89M	0.0%	—	—	COM	28176E108
—	DU PONT E.I. DE NEMOURS	482,400	$34.48M	0.0%	—	—	COM	263534109
SSYS	STRATASYS LTD	645,000	$34.04M	0.0%	—	—	COM	M85548101
—	SOLAZYME	11,891,709	$34.01M	0.0%	—	—	COM	83415T101
CERS	CERUS CORP	7,300,000	$30.44M	0.0%	—	—	COM	157085101
CHGG	CHEGG INC	3,807,790	$30.27M	0.0%	—	—	COM	163092109
—	UTi WORLDWIDE	2,445,000	$30.07M	0.0%	—	—	COM	G87210103
—	AXCELIS TECHNOLOGIES	12,342,000	$29.37M	0.0%	—	—	COM	054540109
—	CAMERON INTL CORP.	630,200	$28.43M	0.0%	—	—	COM	13342B105
SYK	STRYKER CORP.	295,500	$27.26M	0.0%	—	—	COM	863667101
—	SERVICESOURCE	8,634,700	$26.77M	0.0%	—	—	COM	81763U100
—	PALL CORP	245,000	$24.6M	0.0%	—	—	COM	696429307
TSN	TYSON FOODS	635,000	$24.32M	0.0%	—	—	COM	902494103
—	GUIDANCE SOFTWARE	4,451,707	$24.08M	0.0%	—	—	COM	401692108
—	XOOM CORP	1,539,800	$22.62M	0.0%	—	—	COM	98419Q101
—	CIRCOR CORP	411,500	$22.51M	0.0%	—	—	COM	17273K109
—	CANADIAN PACIFIC RAILWAY	123,030	$22.48M	0.0%	—	—	COM	13645T100
MATV	SCHWEITZER-MAUDUIT	481,200	$22.19M	0.0%	—	—	COM	808541106
CRM	SALESFORCE.COM	317,460	$21.21M	0.0%	—	—	COM	79466L302
—	FRANK'S INTERNATIONAL	1,115,500	$20.86M	0.0%	—	—	COM	N33462107
—	DIEBOLD	562,000	$19.93M	0.0%	—	—	COM	253651103
NNBR	NN INC	717,200	$17.99M	0.0%	—	—	COM	629337106
RRC	RANGE RESOURCES	340,650	$17.73M	0.0%	—	—	COM	75281A109
—	NOVADAQ TECHNOLOGIES INC.	1,085,082	$17.62M	0.0%	—	—	COM	66987G102
—	WILLIS GROUP HOLDINGS	348,200	$16.78M	0.0%	—	—	COM	G96666105
MCY	MERCURY GENERAL CORP	281,600	$16.26M	0.0%	—	—	COM	589400100
—	HAWAIIAN HOLDINGS INC.	725,000	$15.96M	0.0%	—	—	COM	419879101
PEG	PUBLIC SVC ENTERPRISE GRP	372,379	$15.61M	0.0%	—	—	COM	744573106
RSG	REPUBLIC SVCS INC	383,935	$15.57M	0.0%	—	—	COM	760759100
—	AUDIENCE	3,405,574	$15.46M	0.0%	—	—	COM	05070J102
—	ENCANA CORP.	1,385,000	$15.44M	0.0%	—	—	COM	292505104
CMA	COMERICA	334,400	$15.09M	0.0%	—	—	COM	200340107
—	MOBILEYE N.V.	330,650	$13.9M	0.0%	—	—	COM	N51488117
OSUR	ORASURE TECHNOLOGIES	2,020,900	$13.22M	0.0%	—	—	COM	68554V108
TDG	TRANSDIGM GROUP	57,700	$12.62M	0.0%	—	—	COM	893641100
—	MARRONE BIO INNOVATIONS	3,242,100	$12.55M	0.0%	—	—	COM	57165B106
CIEN	CIENA CORP	632,469	$12.21M	0.0%	—	—	COM	171779309
MATX	MATSON INC.	277,761	$11.71M	0.0%	—	—	COM	57686G105
—	ESTERLINE TECHNOLOGIES	98,431	$11.26M	0.0%	—	—	COM	297425100
—	QUIKSILVER	5,899,000	$10.91M	0.0%	—	—	COM	74838C106
—	BROCADE COMM SYS	900,000	$10.67M	0.0%	—	—	COM	111621306
NWL	NEWELL RUBBERMAID INC	263,060	$10.28M	0.0%	—	—	COM	651229106
TREX	TREX CO	183,337	$9.997M	0.0%	—	—	COM	89531P105
—	TEKMIRA PHARMACEUTICALS	548,603	$9.579M	0.0%	—	—	COM	87911B209
—	REX ENERGY CORP	2,497,000	$9.289M	0.0%	—	—	COM	761565100
—	NCI BUILDING SYSTEMS	495,000	$8.554M	0.0%	—	—	COM	628852204
ALGT	ALLEGIANT TRAVEL CO	43,100	$8.288M	0.0%	—	—	COM	01748X102
—	THOMSON REUTERS CORP	200,000	$8.112M	0.0%	—	—	COM	884903105
CBT	CABOT CORP	175,000	$7.875M	0.0%	—	—	COM	127055101
GEF	GREIF CL A	195,400	$7.673M	0.0%	—	—	COM	397624107
LYB	LYONDELLBASELL INDUSTRIES	84,300	$7.402M	0.0%	—	—	COM	N53745100
—	FLEX PHARMA	320,200	$6.276M	0.0%	—	—	COM	33938A105
EXC	EXELON CORP	177,300	$5.959M	0.0%	—	—	COM	30161N101
—	CHICAGO BRIDGE & IRON	120,000	$5.911M	0.0%	—	—	COM	167250109
—	SMART TECHNOLOGIES INC A	4,744,346	$5.788M	0.0%	—	—	COM	83172R108
CCK	CROWN HOLDINGS INC.	104,300	$5.634M	0.0%	—	—	COM	228368106
—	ONCOMED PHARMACEUTICALS	206,293	$5.318M	0.0%	—	—	COM	68234X102
—	KELLOGG CO.	70,000	$4.616M	0.0%	—	—	COM	487836108
—	NIMBLE STORAGE	202,700	$4.522M	0.0%	—	—	COM	65440R101
PBR/A	PETRO BRASIL ADR Pref A	695,000	$4.233M	0.0%	—	—	COM	71654V101
MSI	MOTOROLA SOLUTIONS INC	57,900	$3.86M	0.0%	—	—	COM	620076307
—	CARDICA INC	6,013,500	$3.789M	0.0%	—	—	COM	14141R101
—	ARISTA NETWORKS	49,000	$3.456M	0.0%	—	—	COM	040413106
GEF/B	GREIF CL B	68,968	$3.156M	0.0%	—	—	COM	397624206
—	ENSCO PLC	143,340	$3.02M	0.0%	—	—	COM	G3157S106
PBR	PETROLEO BRASILEIRO ADR	430,000	$2.584M	0.0%	—	—	COM	71654V408
CRI	CARTER'S	25,370	$2.346M	0.0%	—	—	COM	146229109
—	KALOBIOS PHARMA	4,352,300	$2.133M	0.0%	—	—	COM	48344T100
—	TWITTER INC.	37,880	$1.897M	0.0%	—	—	COM	90184L102
VLRS	CONTROLADORA VUELA COMPANIA DE	157,000	$1.749M	0.0%	—	—	COM	21240E105
—	CERNER CORP	20,000	$1.465M	0.0%	—	—	COM	156782104
—	VIRGIN AMERICA	43,607	$1.326M	0.0%	—	—	COM	92765X208
SHAK	SHAKE SHACK	19,700	$986K	0.0%	—	—	COM	819047101
WDAY	WORKDAY	10,000	$844K	0.0%	—	—	COM	98138H101
—	AVALANCHE BIOTECHNOLOGIES INC.	19,300	$782K	0.0%	—	—	COM	05337G107
—	XENOPORT	91,000	$648K	0.0%	—	—	COM	98411C100
POST	POST HOLDINGS	12,000	$562K	0.0%	—	—	COM	737446104
ATEN	A10 NETWORKS	90,000	$390K	0.0%	—	—	COM	002121101
BOOT	BOOT BARN HOLDINGS	13,500	$323K	0.0%	—	—	COM	099406100