CIK: 0000763212 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $101,668,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC. | 16,501,541 | $6,665,632 | 6.6% | $213.68 | +87.8% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 60,059,630 | $5,014,379 | 4.9% | $43.08 | +46.7% | COM | 532457108 |
| AMGN | AMGEN INC. | 31,351,688 | $4,813,111 | 4.7% | $73.34 | +60.3% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 36,683,855 | $2,971,759 | 2.9% | $44.30 | +76.1% | COM | 00724F101 |
| TXN | TEXAS INSTRS. INC. | 57,276,849 | $2,950,330 | 2.9% | $25.44 | +62.2% | COM | 882508104 |
| — | ROCHE HOLDING AG-CHF | 10,214,899 | $2,861,745 | 2.8% | $248.73 | — | COM | 007110388 |
| MSFT | MICROSOFT CORP. | 62,824,927 | $2,773,721 | 2.7% | $26.81 | +46.5% | COM | 594918104 |
| FDX | FEDEX CORP | 15,157,346 | $2,582,812 | 2.5% | $81.95 | +81.0% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 77,813,973 | $2,574,864 | 2.5% | $11.86 | +191.7% | COM | 844741108 |
| NVS | NOVARTIS AG ADR | 22,137,858 | $2,177,037 | 2.1% | $70.71 | — | COM | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 60,570,527 | $1,977,628 | 1.9% | $15.92 | +74.3% | COM | 808513105 |
| — | L BRANDS INC. | 21,321,837 | $1,827,921 | 1.8% | $50.75 | — | COM | 501797104 |
| — | GOOGLE CLASS A | 2,690,489 | $1,452,972 | 1.4% | $582.81 | — | COM | 38259P508 |
| — | GOOGLE CLASS C | 2,687,665 | $1,398,957 | 1.4% | $1091.60 | — | COM | 38259P706 |
| — | MONSANTO CO. | 12,486,877 | $1,330,976 | 1.3% | $100.10 | — | COM | 61166W101 |
| SONY | SONY CORP ADR NEW | 45,766,250 | $1,299,304 | 1.3% | $20.00 | — | COM | 835699307 |
| — | HEWLETT-PACKARD CO. | 42,450,783 | $1,273,948 | 1.3% | $28.91 | — | COM | 428236103 |
| NTAP | NETAPP INC. | 39,185,758 | $1,236,703 | 1.2% | $28.34 | -6.7% | COM | 64110D104 |
| MDT | MEDTRONIC PLC | 16,396,096 | $1,214,951 | 1.2% | $58.10 | +1.2% | COM | G5960L103 |
| — | AIRBUS GROUP | 18,355,017 | $1,189,937 | 1.2% | $54.24 | — | COM | 004012250 |
| CCL | CARNIVAL CORP | 23,919,580 | $1,181,388 | 1.2% | $29.41 | +38.0% | COM | 143658300 |
| — | DIRECTV COM STK | 12,457,523 | $1,155,934 | 1.1% | $61.62 | — | COM | 25490A309 |
| JNJ | JOHNSON & JOHNSON | 11,370,350 | $1,108,154 | 1.1% | $59.66 | +24.9% | COM | 478160104 |
| BMRN | BIOMARIN PHARMA | 7,992,749 | $1,093,248 | 1.1% | $63.16 | +96.2% | COM | 09061G101 |
| UAL | UNITED CONTL HLDGS INC | 20,378,085 | $1,080,242 | 1.1% | $40.04 | +44.6% | COM | 910047109 |
| MRSH | MARSH & MCLENNAN COS. | 18,950,551 | $1,074,496 | 1.1% | $31.19 | +54.2% | COM | 571748102 |
| QCOM | QUALCOMM INCORP. | 16,994,435 | $1,064,361 | 1.0% | $46.18 | +8.9% | COM | 747525103 |
| INTC | INTEL CORP | 32,232,335 | $980,346 | 1.0% | $17.87 | +40.4% | COM | 458140100 |
| — | EMC CORP/MASS | 36,027,839 | $950,775 | 0.9% | $24.62 | — | COM | 268648102 |
| KMX | CARMAX INC. | 13,392,932 | $886,746 | 0.9% | $45.80 | +55.6% | COM | 143130102 |
| DIS | DISNEY WALT CO. | 7,656,649 | $873,930 | 0.9% | $56.11 | +78.2% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 17,737,310 | $870,547 | 0.9% | $28.87 | +36.2% | COM | 002824100 |
| INTU | INTUIT INC | 8,468,775 | $853,398 | 0.8% | $54.39 | +72.5% | COM | 461202103 |
| TJX | TJX COS INC NEW | 12,544,296 | $830,056 | 0.8% | $20.82 | +37.8% | COM | 872540109 |
| WFC | WELLS FARGO & CO. | 14,510,242 | $816,056 | 0.8% | $32.05 | +29.1% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 46,097,564 | $815,927 | 0.8% | $8.57 | +108.5% | COM | 101137107 |
| ROST | ROSS STORES INC | 16,146,500 | $784,881 | 0.8% | $37.98 | +19.2% | COM | 778296103 |
| DAL | DELTA AIR LINES DEL | 19,059,645 | $782,970 | 0.8% | $17.59 | +118.2% | COM | 247361702 |
| V | VISA | 11,525,448 | $773,934 | 0.8% | $55.92 | +12.5% | COM | 92826C839 |
| ERIC | ERICSSON | 70,257,604 | $733,489 | 0.7% | $11.74 | — | COM | 294821608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,520,640 | $716,358 | 0.7% | $115.08 | +9.7% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 37,983,749 | $715,614 | 0.7% | $12.03 | +116.2% | COM | 595112103 |
| CSCO | CISCO SYSTEMS INC | 25,858,464 | $710,073 | 0.7% | $15.55 | +32.7% | COM | 17275R102 |
| — | ALTERA CORP. | 13,499,807 | $691,190 | 0.7% | $34.42 | — | COM | 021441100 |
| AAL | AMERICAN AIRLINES GROUP | 16,553,420 | $661,061 | 0.7% | $36.44 | +18.9% | COM | 02376R102 |
| NVDA | NVIDIA CORP. | 32,847,415 | $660,562 | 0.6% | $0.35 | +50.7% | COM | 67066G104 |
| — | SANDISK CORP | 10,415,455 | $606,388 | 0.6% | $62.02 | — | COM | 80004C101 |
| FLEX | FLEXTRONICS INTL LTD | 52,674,005 | $595,743 | 0.6% | $5.51 | +67.1% | COM | Y2573F102 |
| BABA | ALIBABA GROUP HOLDING | 7,121,455 | $585,882 | 0.6% | $85.45 | — | COM | 01609W102 |
| — | SEATTLE GENETICS | 11,899,100 | $575,916 | 0.6% | $31.69 | — | COM | 812578102 |
| HON | HONEYWELL INTL. INC. | 5,527,155 | $563,604 | 0.6% | $53.13 | +40.7% | COM | 438516106 |
| — | QIAGEN N.V. | 22,703,966 | $562,831 | 0.6% | $20.86 | — | COM | N72482107 |
| BB | BLACKBERRY LTD | 68,300,207 | $558,696 | 0.5% | $11.28 | -14.1% | COM | 09228F103 |
| KLAC | KLA-TENCOR CORP. | 9,569,161 | $537,883 | 0.5% | $37.22 | +28.7% | COM | 482480100 |
| ALK | ALASKA AIRGROUP INC. | 7,859,200 | $506,368 | 0.5% | $36.48 | +62.2% | COM | 011659109 |
| CAT | CATERPILLAR INC DEL | 5,899,595 | $500,404 | 0.5% | $63.67 | +3.5% | COM | 149123101 |
| ILMN | ILLUMINA INC | 2,239,397 | $488,995 | 0.5% | $71.86 | +171.8% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO. | 6,873,601 | $465,755 | 0.5% | $47.37 | +3.7% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP. | 4,756,375 | $453,615 | 0.4% | $65.91 | +24.4% | COM | 907818108 |
| JBLU | JET BLUE AIRWAYS | 21,803,014 | $452,631 | 0.4% | $6.57 | +208.3% | COM | 477143101 |
| — | CHUBB CORP. | 4,499,200 | $428,054 | 0.4% | $84.90 | — | COM | 171232101 |
| EBAY | EBAY INC. | 6,976,300 | $420,252 | 0.4% | $20.55 | +8.1% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 4,766,824 | $410,853 | 0.4% | $52.90 | +26.2% | COM | 806857108 |
| RCL | ROYAL CARIBBEAN | 5,118,501 | $402,775 | 0.4% | $47.29 | +42.0% | COM | V7780T103 |
| UPS | UNITED PARCEL SVC INC. | 4,141,598 | $401,362 | 0.4% | $55.38 | +22.3% | COM | 911312106 |
| GLW | CORNING INC | 19,864,300 | $391,923 | 0.4% | $10.49 | +53.7% | COM | 219350105 |
| — | TRIBUNE MEDIA COMPANY | 7,290,715 | $389,251 | 0.4% | $59.80 | — | COM | 896047503 |
| ORCL | ORACLE CORP. | 9,549,200 | $384,833 | 0.4% | $27.58 | +34.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 3,602,710 | $377,852 | 0.4% | $52.81 | +42.5% | COM | 126650100 |
| — | ABIOMED INC. | 5,668,090 | $372,564 | 0.4% | $21.56 | — | COM | 003654100 |
| RIG | TRANSOCEAN LTD | 22,096,775 | $356,200 | 0.4% | $45.98 | -60.8% | COM | H8817H100 |
| ASML | ASML HOLDING NV | 3,319,178 | $345,626 | 0.3% | $79.10 | — | COM | N07059210 |
| TSLA | TESLA MOTORS | 1,248,420 | $334,901 | 0.3% | $5.02 | +215.1% | COM | 88160R101 |
| TRMB | TRIMBLE NAVIGATION | 13,780,615 | $323,293 | 0.3% | $28.60 | -14.5% | COM | 896239100 |
| PGR | PROGRESSIVE CORP. | 11,611,475 | $323,147 | 0.3% | $18.95 | +6.0% | COM | 743315103 |
| — | BED BATH & BEYOND INC. | 4,462,856 | $307,848 | 0.3% | $70.90 | — | COM | 075896100 |
| ROK | ROCKWELL AUTOMATION | 2,465,255 | $307,269 | 0.3% | $77.38 | +26.4% | COM | 773903109 |
| — | POLYPORE INTERNATIONAL | 5,110,640 | $306,025 | 0.3% | $38.28 | — | COM | 73179V103 |
| — | DREAM WORKS ANIMATION | 11,596,200 | $305,908 | 0.3% | $25.22 | — | COM | 26153C103 |
| DE | DEERE & CO | 3,121,819 | $302,973 | 0.3% | $69.99 | +7.7% | COM | 244199105 |
| — | JACOBS ENGR GROUP DEL | 7,273,030 | $295,430 | 0.3% | $51.31 | — | COM | 469814107 |
| ADI | ANALOG DEVICES | 4,574,815 | $293,635 | 0.3% | $37.37 | +39.9% | COM | 032654105 |
| BA | BOEING CO. | 2,116,250 | $293,566 | 0.3% | $80.37 | +60.3% | COM | 097023105 |
| — | DYAX CORP. | 10,617,860 | $281,373 | 0.3% | $3.77 | — | COM | 26746E103 |
| — | PLANTRONICS INC NEW | 4,918,650 | $276,969 | 0.3% | $43.92 | — | COM | 727493108 |
| — | NUANCE COMMUNICATIONS | 15,806,438 | $276,771 | 0.3% | $18.15 | — | COM | 67020Y100 |
| — | ELLIE MAE | 3,931,245 | $274,362 | 0.3% | $30.87 | — | COM | 28849P100 |
| — | SHUTTERFLY | 5,557,382 | $265,698 | 0.3% | $47.27 | — | COM | 82568P304 |
| — | ACTIVISION BLIZZARD | 10,874,825 | $263,280 | 0.3% | $17.30 | — | COM | 00507V109 |
| — | CREE INC. | 10,100,141 | $262,907 | 0.3% | $58.46 | — | COM | 225447101 |
| EOG | EOG RESOURCES INC. | 2,877,050 | $251,886 | 0.2% | $61.41 | +10.5% | COM | 26875P101 |
| — | POTASH CORP SASK INC | 8,102,864 | $250,946 | 0.2% | $38.13 | — | COM | 73755L107 |
| — | NEKTAR THERAPEUTICS | 19,706,886 | $246,533 | 0.2% | $11.52 | — | COM | 640268108 |
| — | NEUSTAR | 8,106,007 | $236,776 | 0.2% | $36.81 | — | COM | 64126X201 |
| — | PRAXAIR INC. | 1,888,470 | $225,767 | 0.2% | $119.13 | — | COM | 74005P104 |
| A | AGILENT TECHNOLOGIES | 5,725,575 | $220,893 | 0.2% | $36.86 | +3.3% | COM | 00846U101 |
| — | RITCHIE BROS AUCTION | 7,869,280 | $219,710 | 0.2% | $19.36 | — | COM | 767744105 |
| CHRW | CH ROBINSON WORLDWIDE | 3,413,994 | $212,999 | 0.2% | $42.72 | +19.7% | COM | 12541W209 |
| — | COMSCORE | 3,869,832 | $206,107 | 0.2% | $25.82 | — | COM | 20564W105 |
| CME | THE CME GROUP | 2,125,263 | $197,777 | 0.2% | $44.84 | +37.4% | COM | 12572Q105 |
| NCLH | NORWEGIAN CRUISE LINES | 3,452,950 | $193,503 | 0.2% | $40.15 | +33.9% | COM | G66721104 |
| — | GLAXOSMITHKLINE PLC (ADR) | 4,595,385 | $191,398 | 0.2% | $49.97 | — | COM | 37733W105 |
| — | BROADCOM CORP | 3,679,900 | $189,478 | 0.2% | $43.82 | — | COM | 111320107 |
| ABBV | ABBVIE INC. | 2,799,320 | $188,086 | 0.2% | $27.37 | +54.7% | COM | 00287Y109 |
| SNY | SANOFI | 3,756,457 | $186,057 | 0.2% | $52.20 | — | COM | 80105N105 |
| FFIV | F5 NETWORKS INC | 1,538,465 | $185,154 | 0.2% | $92.20 | +33.3% | COM | 315616102 |
| — | IMMUNOGEN | 12,867,483 | $185,034 | 0.2% | $16.09 | — | COM | 45253H101 |
| RVTY | PERKIN ELMER | 3,475,470 | $182,949 | 0.2% | $37.24 | +35.3% | COM | 714046109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,721,339 | $178,449 | 0.2% | $32.35 | +5.6% | COM | 49338L103 |
| — | ASCENA RETAIL GROUP | 10,168,200 | $169,402 | 0.2% | $17.40 | — | COM | 04351G101 |
| ACM | AECOM | 4,820,720 | $159,469 | 0.2% | $29.49 | +7.6% | COM | 00766T100 |
| PNR | PENTAIR PLC | 2,291,081 | $157,512 | 0.2% | $40.76 | -13.1% | COM | G7S00T104 |
| PODD | INSULET CORP. | 5,032,572 | $155,959 | 0.2% | $30.08 | -2.0% | COM | 45784P101 |
| — | E TRADE FINANCIAL | 5,103,300 | $152,844 | 0.2% | $29.01 | — | COM | 269246401 |
| CSX | CSX CORP. | 4,608,325 | $150,462 | 0.1% | $8.22 | +19.6% | COM | 126408103 |
| — | UNITED TECHNOLOGIES CORP. | 1,303,400 | $144,586 | 0.1% | $116.00 | — | COM | 913017109 |
| — | EPIZYME | 6,023,605 | $144,567 | 0.1% | $20.15 | — | COM | 29428V104 |
| — | YAHOO! INC. | 3,666,900 | $144,073 | 0.1% | $40.23 | — | COM | 984332106 |
| — | CEPHEID | 2,335,100 | $142,791 | 0.1% | $35.73 | — | COM | 15670R107 |
| EA | ELECTRONIC ARTS INC. | 2,037,250 | $135,477 | 0.1% | $19.79 | +202.1% | COM | 285512109 |
| USB | US BANCORP DEL | 3,071,964 | $133,323 | 0.1% | $28.99 | +3.2% | COM | 902973304 |
| — | VMWARE | 1,513,462 | $129,764 | 0.1% | $87.00 | — | COM | 928563402 |
| AAPL | APPLE INC | 1,034,000 | $129,695 | 0.1% | $17.90 | +59.5% | COM | 037833100 |
| — | SYMANTEC | 5,378,000 | $125,038 | 0.1% | $22.47 | — | COM | 871503108 |
| GIL | GILDAN ACTIVEWEAR | 3,736,700 | $124,208 | 0.1% | $24.40 | +12.0% | COM | 375916103 |
| — | DISCOVER FIN SVCS | 2,123,800 | $122,373 | 0.1% | $59.58 | — | COM | 254709108 |
| AMZN | AMAZON.COM INC | 278,470 | $120,881 | 0.1% | $15.67 | +33.4% | COM | 023135106 |
| — | ABAXIS | 2,345,000 | $120,721 | 0.1% | $41.27 | — | COM | 002567105 |
| — | AFFYMETRIX INC. | 11,014,740 | $120,281 | 0.1% | $5.82 | — | COM | 00826T108 |
| RMBS | RAMBUS INC DEL COM | 8,291,622 | $120,146 | 0.1% | $7.45 | +91.8% | COM | 750917106 |
| MRK | MERCK & COMPANY | 2,042,000 | $116,251 | 0.1% | $39.95 | +0.7% | COM | 58933Y105 |
| IEX | IDEX CORP | 1,461,505 | $114,845 | 0.1% | $55.36 | +22.0% | COM | 45167R104 |
| CRL | CHARLES RIVER LAB | 1,622,300 | $114,113 | 0.1% | $42.95 | +72.3% | COM | 159864107 |
| — | NOBLE ENERGY INC. | 2,648,800 | $113,051 | 0.1% | $60.04 | — | COM | 655044105 |
| AMAT | APPLIED MATERIALS | 5,808,355 | $111,637 | 0.1% | $12.33 | +46.1% | COM | 038222105 |
| — | SAFRAN | 1,583,900 | $107,252 | 0.1% | $64.97 | — | COM | 00B058TZ6 |
| LAB | FLUIDIGM CORP. | 4,069,132 | $98,473 | 0.1% | $19.52 | +61.7% | COM | 34385P108 |
| URBN | URBAN OUTFITTERS | 2,744,256 | $96,049 | 0.1% | $35.24 | +9.8% | COM | 917047102 |
| MKTX | MARKETAXESS HLDGS INC. | 1,003,420 | $93,087 | 0.1% | $43.01 | +85.7% | COM | 57060D108 |
| NSC | NORFOLK SOUTHERN | 1,060,980 | $92,687 | 0.1% | $62.20 | +24.5% | COM | 655844108 |
| CW | CURTISS WRIGHT | 1,269,250 | $91,944 | 0.1% | $50.05 | +39.6% | COM | 231561101 |
| — | SPRINT CORP. | 20,085,000 | $91,588 | 0.1% | $5.32 | — | COM | 85207U105 |
| WAT | WATERS CORP | 711,722 | $91,371 | 0.1% | $100.10 | +29.6% | COM | 941848103 |
| MA | MASTERCARD INC CL A | 967,550 | $90,447 | 0.1% | $72.43 | +18.9% | COM | 57636Q104 |
| CE | CELANESE CORP | 1,231,100 | $88,491 | 0.1% | $43.17 | +25.8% | COM | 150870103 |
| — | DOW CHEMICAL CO. | 1,720,000 | $88,012 | 0.1% | $33.39 | — | COM | 260543103 |
| JBL | JABIL CIRCUIT | 4,072,200 | $86,697 | 0.1% | $17.00 | +27.0% | COM | 466313103 |
| CTRA | CABOT OIL & GAS CORP | 2,688,200 | $84,786 | 0.1% | $25.98 | -6.8% | COM | 127097103 |
| — | FEI COMPANY | 1,008,200 | $83,610 | 0.1% | $75.61 | — | COM | 30241L109 |
| — | NATIONAL OILWELL VARCO | 1,692,545 | $81,716 | 0.1% | $72.49 | — | COM | 637071101 |
| — | HERTZ GLOBAL HLDS | 4,418,800 | $80,069 | 0.1% | $22.89 | — | COM | 42805T105 |
| DSGX | DESCARTES SYS GRP INC | 4,963,090 | $79,658 | 0.1% | $10.34 | +50.2% | COM | 249906108 |
| — | FARO TECHNOLOGIES INC. | 1,696,000 | $79,203 | 0.1% | $38.13 | — | COM | 311642102 |
| — | EXACT SCIENCE CORP | 2,631,300 | $78,255 | 0.1% | $17.64 | — | COM | 30063p105 |
| ENTG | ENTEGRIS INC | 5,245,450 | $76,426 | 0.1% | $9.27 | +44.8% | COM | 29362U104 |
| FORM | FORMFACTOR INC | 8,222,918 | $75,651 | 0.1% | $5.54 | +63.7% | COM | 346375108 |
| WHR | WHIRLPOOL CP | 437,100 | $75,640 | 0.1% | $121.27 | +54.9% | COM | 963320106 |
| — | TUESDAY MORNING CORP. | 6,608,350 | $74,476 | 0.1% | $14.16 | — | COM | 899035505 |
| OLED | UNIVERSAL DISPLAY CORP | 1,433,461 | $74,153 | 0.1% | $28.32 | +68.7% | COM | 91347P105 |
| CHGG | CHEGG INC | 9,338,372 | $73,213 | 0.1% | $7.44 | +6.4% | COM | 163092109 |
| — | SOUTHWESTERN ENERGY CO | 3,208,386 | $72,927 | 0.1% | $31.66 | — | COM | 845467109 |
| VFC | V F CORP | 1,035,980 | $72,249 | 0.1% | $52.92 | +27.8% | COM | 918204108 |
| XOM | EXXON MOBIL CORP. | 786,212 | $65,413 | 0.1% | $54.15 | +0.3% | COM | 30231G102 |
| XNCR | XENCOR | 2,956,500 | $64,954 | 0.1% | $11.95 | +42.7% | COM | 98401F105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 587,700 | $64,194 | 0.1% | $75.98 | +33.5% | COM | 98956P102 |
| — | TIME WARNER CABLE | 351,004 | $62,538 | 0.1% | $112.48 | — | COM | 88732J207 |
| — | MOMENTA PHARMACEUTICALS | 2,700,900 | $61,608 | 0.1% | $13.63 | — | COM | 60877T100 |
| — | SERVICESOURCE | 11,013,101 | $60,242 | 0.1% | $6.23 | — | COM | 81763U100 |
| — | NOVADAQ TECHNOLOGIES INC. | 4,925,582 | $59,649 | 0.1% | $13.08 | — | COM | 66987G102 |
| — | TRIBUNE PUBLISHING | 3,809,921 | $59,206 | 0.1% | $20.21 | — | COM | 896082104 |
| — | BOULDER BRANDS INC. | 8,457,700 | $58,696 | 0.1% | $10.10 | — | COM | 101405108 |
| ARAY | ACCURAY INC. | 8,603,700 | $57,989 | 0.1% | $5.38 | +38.3% | COM | 004397105 |
| — | CRAY INC | 1,922,425 | $56,731 | 0.1% | $27.56 | — | COM | 225223304 |
| EXPD | EXPEDITORS INTL OF WASH | 1,189,400 | $54,837 | 0.1% | $31.69 | +29.5% | COM | 302130109 |
| KEX | KIRBY CORP. | 701,600 | $53,785 | 0.1% | $77.04 | +2.8% | COM | 497266106 |
| TSN | TYSON FOODS | 1,260,000 | $53,714 | 0.1% | $31.57 | +1.4% | COM | 902494103 |
| — | SPIRIT AIRLINES | 792,824 | $49,234 | 0.0% | $37.51 | — | COM | 848577102 |
| — | PFENEX INC | 2,371,388 | $46,005 | 0.0% | $19.40 | — | COM | 717071104 |
| AXP | AMERICAN EXPRESS CO. | 576,700 | $44,821 | 0.0% | $60.10 | +13.2% | COM | 025816109 |
| — | NUVASIVE INC. | 901,000 | $42,689 | 0.0% | $24.76 | — | COM | 670704105 |
| PEP | PEPSICO INC | 450,000 | $42,003 | 0.0% | $57.06 | +21.5% | COM | 713448108 |
| EW | EDWARDS LIFE | 280,000 | $39,880 | 0.0% | $11.84 | +90.7% | COM | 28176E108 |
| LVS | LAS VEGAS SANDS CORP. | 750,000 | $39,427 | 0.0% | $39.65 | -0.4% | COM | 517834107 |
| CERS | CERUS CORP | 7,400,000 | $38,406 | 0.0% | $5.12 | -7.4% | COM | 157085101 |
| — | GUIDANCE SOFTWARE | 4,451,707 | $37,706 | 0.0% | $8.40 | — | COM | 401692108 |
| — | SOLAZYME | 11,972,209 | $37,593 | 0.0% | $9.50 | — | COM | 83415T101 |
| — | AXCELIS TECHNOLOGIES | 12,342,000 | $36,532 | 0.0% | $2.09 | — | COM | 054540109 |
| — | VIRGIN AMERICA | 1,154,900 | $31,737 | 0.0% | $27.59 | — | COM | 92765X208 |
| — | DU PONT E.I. DE NEMOURS | 485,900 | $31,073 | 0.0% | $52.84 | — | COM | 263534109 |
| SSYS | STRATASYS LTD | 885,000 | $30,913 | 0.0% | $70.14 | -40.2% | COM | M85548101 |
| SYK | STRYKER CORP. | 295,500 | $28,241 | 0.0% | $56.92 | +47.2% | COM | 863667101 |
| NWL | NEWELL RUBBERMAID INC | 638,060 | $26,231 | 0.0% | $24.47 | +7.9% | COM | 651229106 |
| — | CAMERON INTL CORP. | 500,200 | $26,195 | 0.0% | $60.92 | — | COM | 13342B105 |
| — | UTi WORLDWIDE | 2,581,000 | $25,784 | 0.0% | $11.41 | — | COM | G87210103 |
| — | TEKMIRA PHARMACEUTICALS | 2,080,000 | $24,669 | 0.0% | $13.34 | — | COM | 87911B209 |
| — | CONSTELLIUM N.V. | 2,014,500 | $23,832 | 0.0% | $16.43 | — | COM | N22035104 |
| CRM | SALESFORCE.COM | 317,460 | $22,105 | 0.0% | $49.39 | +42.5% | COM | 79466L302 |
| — | CIRCOR CORP | 403,500 | $22,003 | 0.0% | $63.86 | — | COM | 17273K109 |
| — | DIEBOLD | 562,000 | $19,670 | 0.0% | $35.77 | — | COM | 253651103 |
| — | XOOM CORP | 928,800 | $19,561 | 0.0% | $18.99 | — | COM | 98419Q101 |
| NNBR | NN INC | 755,000 | $19,268 | 0.0% | $21.13 | +14.6% | COM | 629337106 |
| MATV | SCHWEITZER-MAUDUIT | 481,200 | $19,190 | 0.0% | $24.97 | +2.0% | COM | 808541106 |
| — | MOBILEYE N.V. | 330,650 | $17,581 | 0.0% | $53.59 | — | COM | N51488117 |
| — | HAWAIIAN HOLDINGS INC. | 740,000 | $17,575 | 0.0% | $18.63 | — | COM | 419879101 |
| CMA | COMERICA | 336,200 | $17,254 | 0.0% | $27.62 | +17.9% | COM | 200340107 |
| RRC | RANGE RESOURCES | 345,400 | $17,056 | 0.0% | $76.06 | -25.0% | COM | 75281A109 |
| — | WILLIS GROUP HOLDINGS | 348,200 | $16,331 | 0.0% | $40.78 | — | COM | G96666105 |
| MCY | MERCURY GENERAL CORP | 281,600 | $15,671 | 0.0% | $42.98 | +31.0% | COM | 589400100 |
| RSG | REPUBLIC SVCS INC | 383,935 | $15,039 | 0.0% | $26.53 | +25.5% | COM | 760759100 |
| CIEN | CIENA CORP | 630,269 | $14,925 | 0.0% | $16.65 | +37.2% | COM | 171779309 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $14,627 | 0.0% | $21.73 | +31.6% | COM | 744573106 |
| — | AUDIENCE | 2,929,074 | $14,323 | 0.0% | $11.20 | — | COM | 05070J102 |
| — | REX ENERGY CORP | 2,497,000 | $13,958 | 0.0% | $16.67 | — | COM | 761565100 |
| TDG | TRANSDIGM GROUP | 57,700 | $12,963 | 0.0% | $97.32 | +43.9% | COM | 893641100 |
| MATX | MATSON INC. | 277,761 | $11,677 | 0.0% | $24.30 | +41.9% | COM | 57686G105 |
| OSUR | ORASURE TECHNOLOGIES | 2,020,900 | $10,893 | 0.0% | $4.46 | +38.5% | COM | 68554V108 |
| — | ESTERLINE TECHNOLOGIES | 112,331 | $10,710 | 0.0% | $108.68 | — | COM | 297425100 |
| — | BROCADE COMM SYS | 900,000 | $10,692 | 0.0% | $5.76 | — | COM | 111621306 |
| CRI | CARTER'S | 97,870 | $10,404 | 0.0% | $71.81 | +6.6% | COM | 146229109 |
| — | FRANK'S INTERNATIONAL | 543,400 | $10,238 | 0.0% | $23.97 | — | COM | N33462107 |
| — | AXOVANT SCIENCES | 500,000 | $10,190 | 0.0% | $20.38 | — | COM | G0750W104 |
| TREX | TREX CO | 187,037 | $9,245 | 0.0% | $8.47 | +51.3% | COM | 89531P105 |
| LYB | LYONDELLBASELL INDUSTRIES | 84,300 | $8,727 | 0.0% | $41.70 | +34.6% | COM | N53745100 |
| — | NCI BUILDING SYSTEMS | 535,000 | $8,062 | 0.0% | $17.52 | — | COM | 628852204 |
| ALGT | ALLEGIANT TRAVEL CO | 43,100 | $7,667 | 0.0% | $87.10 | +67.8% | COM | 01748X102 |
| — | THOMSON REUTERS CORP | 200,000 | $7,614 | 0.0% | $32.57 | — | COM | 884903105 |
| GEF | GREIF CL A | 195,400 | $7,005 | 0.0% | $31.80 | -16.0% | COM | 397624107 |
| — | MARRONE BIO INNOVATIONS | 3,242,100 | $6,419 | 0.0% | $12.51 | — | COM | 57165B106 |
| CAR | AVIS BUDGET GROUP | 145,000 | $6,392 | 0.0% | $50.12 | 0.0% | COM | 053774105 |
| — | ENCANA CORP. | 560,000 | $6,171 | 0.0% | $16.94 | — | COM | 292505104 |
| — | CHICAGO BRIDGE & IRON | 120,000 | $6,005 | 0.0% | $59.66 | — | COM | 167250109 |
| — | NIMBLE STORAGE | 202,600 | $5,685 | 0.0% | $24.60 | — | COM | 65440R101 |
| PBR/A | PETRO BRASIL ADR Pref A | 695,000 | $5,671 | 0.0% | $14.66 | — | COM | 71654V101 |
| — | FLEX PHARMA | 326,200 | $5,611 | 0.0% | $19.56 | — | COM | 33938A105 |
| CCK | CROWN HOLDINGS INC. | 104,300 | $5,519 | 0.0% | $40.04 | +30.7% | COM | 228368106 |
| EXC | EXELON CORP | 155,300 | $4,880 | 0.0% | $15.41 | +6.6% | COM | 30161N101 |
| — | SMART TECHNOLOGIES INC A | 4,594,346 | $4,393 | 0.0% | $1.36 | — | COM | 83172R108 |
| — | KELLOGG CO. | 70,000 | $4,389 | 0.0% | $38.95 | +5.6% | COM | 487836108 |
| — | ONCOMED PHARMACEUTICALS | 190,800 | $4,293 | 0.0% | $19.31 | — | COM | 68234X102 |
| — | HILTON WORLDWIDE HOLDINGS INC | 146,000 | $4,022 | 0.0% | $27.55 | — | COM | 43300A104 |
| — | ARISTA NETWORKS | 49,000 | $4,005 | 0.0% | $63.55 | — | COM | 040413106 |
| — | QUIKSILVER | 5,899,000 | $3,893 | 0.0% | $5.29 | — | COM | 74838C106 |
| PBR | PETROLEO BRASILEIRO ADR | 430,000 | $3,891 | 0.0% | $13.41 | — | COM | 71654V408 |
| CBT | CABOT CORP | 100,000 | $3,729 | 0.0% | $27.67 | +20.3% | COM | 127055101 |
| MSI | MOTOROLA SOLUTIONS INC | 57,900 | $3,320 | 0.0% | $47.42 | +6.4% | COM | 620076307 |
| — | ENSCO PLC | 143,340 | $3,192 | 0.0% | $58.12 | — | COM | G3157S106 |
| — | CARDICA INC | 6,013,500 | $3,007 | 0.0% | $1.12 | — | COM | 14141R101 |
| — | CANADIAN PACIFIC RAILWAY | 16,980 | $2,721 | 0.0% | $121.38 | — | COM | 13645T100 |
| — | KALOBIOS PHARMA | 4,327,600 | $2,077 | 0.0% | $5.41 | — | COM | 48344T100 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 157,000 | $1,875 | 0.0% | $10.45 | — | COM | 21240E105 |
| — | THE RUBICON PROJECT | 116,000 | $1,735 | 0.0% | $14.96 | — | COM | 78112V102 |
| GEF/B | GREIF CL B | 42,000 | $1,701 | 0.0% | $29.20 | -6.8% | COM | 397624206 |
| — | FRANCESCA'S HOLDINGS | 110,900 | $1,494 | 0.0% | $13.47 | — | COM | 351793104 |
| — | TWITTER INC. | 40,980 | $1,484 | 0.0% | $43.55 | — | COM | 90184L102 |
| — | CERNER CORP | 20,000 | $1,381 | 0.0% | $74.33 | — | COM | 156782104 |
| — | AVALANCHE BIOTECHNOLOGIES INC. | 68,300 | $1,109 | 0.0% | $21.31 | — | COM | 05337G107 |
| WDAY | WORKDAY | 10,000 | $764 | 0.0% | $66.80 | +27.4% | COM | 98138H101 |
| POST | POST HOLDINGS | 12,000 | $647 | 0.0% | $26.68 | +15.6% | COM | 737446104 |
| ATEN | A10 NETWORKS | 90,000 | $580 | 0.0% | $4.18 | +25.1% | COM | 002121101 |
| — | XENOPORT | 91,000 | $558 | 0.0% | $4.95 | — | COM | 98411C100 |
| BOOT | BOOT BARN HOLDINGS | 13,500 | $432 | 0.0% | $22.30 | +17.1% | COM | 099406100 |