CIK: 0000763212 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $90,088,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 57,246,390 | $4,790,950 | 5.3% | $43.08 | +63.6% | COM | 532457108 |
| BIIB | BIOGEN INC. | 15,843,460 | $4,623,280 | 5.1% | $213.68 | +54.5% | COM | 09062X103 |
| AMGN | AMGEN INC. | 29,175,871 | $4,035,606 | 4.5% | $73.34 | +58.5% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 34,941,985 | $2,872,930 | 3.2% | $44.30 | +83.0% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 74,401,158 | $2,830,220 | 3.1% | $11.86 | +175.9% | COM | 844741108 |
| TXN | TEXAS INSTRS. INC. | 54,682,167 | $2,707,861 | 3.0% | $25.44 | +44.4% | COM | 882508104 |
| — | ROCHE HOLDING AG-CHF | 10,154,571 | $2,679,940 | 3.0% | $248.73 | — | COM | 007110388 |
| MSFT | MICROSOFT CORP. | 59,627,403 | $2,639,109 | 2.9% | $26.81 | +45.1% | COM | 594918104 |
| FDX | FEDEX CORP | 14,506,646 | $2,088,667 | 2.3% | $81.95 | +66.3% | COM | 31428X106 |
| NVS | NOVARTIS AG ADR | 20,815,508 | $1,913,361 | 2.1% | $70.71 | — | COM | 66987V109 |
| — | L BRANDS INC. | 19,803,919 | $1,784,927 | 2.0% | $50.75 | — | COM | 501797104 |
| — | ALPHABET INC CLASS A | 2,594,554 | $1,656,285 | 1.8% | $638.37 | — | COM | 02079k305 |
| SCHW | SCHWAB CHARLES CORP | 56,383,692 | $1,610,318 | 1.8% | $15.92 | +77.3% | COM | 808513105 |
| — | ALPHABET INC CLASS C | 2,542,703 | $1,547,031 | 1.7% | $608.42 | — | COM | 02079k107 |
| NTAP | NETAPP INC. | 39,974,533 | $1,183,246 | 1.3% | $28.25 | -16.3% | COM | 64110D104 |
| CCL | CARNIVAL CORP | 22,528,105 | $1,119,647 | 1.2% | $29.41 | +49.7% | COM | 143658300 |
| — | HEWLETT-PACKARD CO. | 43,502,685 | $1,114,104 | 1.2% | $28.83 | — | COM | 428236103 |
| — | AIRBUS GROUP | 18,357,617 | $1,085,624 | 1.2% | $54.24 | — | COM | 004012250 |
| SONY | SONY CORP ADR NEW | 44,246,150 | $1,084,031 | 1.2% | $20.00 | — | COM | 835699307 |
| UAL | UNITED CONTL HLDGS INC | 19,488,650 | $1,033,873 | 1.1% | $40.04 | +40.9% | COM | 910047109 |
| MDT | MEDTRONIC PLC | 15,260,876 | $1,021,563 | 1.1% | $58.10 | -1.9% | COM | G5960L103 |
| — | MONSANTO CO. | 11,866,017 | $1,012,646 | 1.1% | $100.10 | — | COM | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 10,575,867 | $987,257 | 1.1% | $59.66 | +21.5% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS. | 17,429,701 | $910,179 | 1.0% | $31.19 | +49.8% | COM | 571748102 |
| INTC | INTEL CORP | 29,982,535 | $903,674 | 1.0% | $17.87 | +26.6% | COM | 458140100 |
| QCOM | QUALCOMM INCORP. | 16,286,560 | $875,077 | 1.0% | $46.18 | -4.4% | COM | 747525103 |
| TJX | TJX COS INC NEW | 12,170,596 | $869,224 | 1.0% | $20.82 | +45.8% | COM | 872540109 |
| DAL | DELTA AIR LINES DEL | 18,308,225 | $821,490 | 0.9% | $17.59 | +124.8% | COM | 247361702 |
| — | EMC CORP/MASS | 33,905,649 | $819,160 | 0.9% | $24.62 | — | COM | 268648102 |
| WFC | WELLS FARGO & CO. | 15,158,052 | $778,366 | 0.9% | $32.43 | +26.7% | COM | 949746101 |
| BMRN | BIOMARIN PHARMA | 7,365,039 | $775,686 | 0.9% | $63.16 | +111.5% | COM | 09061G101 |
| ROST | ROSS STORES INC | 14,999,100 | $727,006 | 0.8% | $37.98 | +21.4% | COM | 778296103 |
| KMX | CARMAX INC. | 12,223,242 | $725,083 | 0.8% | $45.80 | +36.8% | COM | 143130102 |
| NVDA | NVIDIA CORP. | 29,147,290 | $718,481 | 0.8% | $0.35 | +50.9% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 43,608,364 | $715,613 | 0.8% | $8.57 | +99.4% | COM | 101137107 |
| DIS | DISNEY WALT CO. | 6,990,299 | $714,409 | 0.8% | $56.11 | +77.7% | COM | 254687106 |
| ERIC | ERICSSON | 72,628,504 | $710,307 | 0.8% | $11.68 | — | COM | 294821608 |
| — | SANDISK CORP | 12,598,676 | $684,486 | 0.8% | $60.69 | — | COM | 80004C101 |
| INTU | INTUIT INC | 7,709,325 | $684,203 | 0.8% | $54.39 | +64.4% | COM | 461202103 |
| V | VISA | 9,640,823 | $671,580 | 0.7% | $55.92 | +18.7% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 16,677,764 | $670,780 | 0.7% | $28.87 | +34.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 10,869,101 | $662,689 | 0.7% | $48.19 | +3.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,401,253 | $660,465 | 0.7% | $115.08 | +9.8% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 44,038,516 | $659,697 | 0.7% | $12.68 | +32.3% | COM | 595112103 |
| CSCO | CISCO SYSTEMS INC | 24,858,514 | $652,536 | 0.7% | $15.55 | +25.9% | COM | 17275R102 |
| AAL | AMERICAN AIRLINES GROUP | 16,630,495 | $645,762 | 0.7% | $36.44 | +7.3% | COM | 02376R102 |
| ALK | ALASKA AIRGROUP INC. | 7,863,200 | $624,731 | 0.7% | $36.48 | +92.9% | COM | 011659109 |
| T | AT&T INC. | 18,603,353 | $606,097 | 0.7% | $12.27 | 0.0% | COM | 00206R102 |
| — | ALTERA CORP. | 11,839,250 | $592,910 | 0.7% | $34.42 | — | COM | 021441100 |
| BABA | ALIBABA GROUP HOLDING | 9,929,405 | $585,537 | 0.6% | $77.96 | — | COM | 01609W102 |
| — | QIAGEN N.V. | 21,856,896 | $563,908 | 0.6% | $20.86 | — | COM | N72482107 |
| — | ABIOMED INC. | 5,668,090 | $525,772 | 0.6% | $21.56 | — | COM | 003654100 |
| JBLU | JET BLUE AIRWAYS | 20,277,314 | $522,546 | 0.6% | $6.57 | +258.8% | COM | 477143101 |
| FLEX | FLEXTRONICS INTL LTD | 48,848,705 | $514,865 | 0.6% | $5.51 | +47.5% | COM | Y2573F102 |
| — | SEATTLE GENETICS | 12,865,950 | $496,111 | 0.6% | $32.21 | — | COM | 812578102 |
| HON | HONEYWELL INTL. INC. | 5,127,855 | $485,557 | 0.5% | $53.13 | +38.0% | COM | 438516106 |
| KLAC | KLA-TENCOR CORP. | 9,434,246 | $471,712 | 0.5% | $37.22 | +14.2% | COM | 482480100 |
| RCL | ROYAL CARIBBEAN | 5,084,401 | $452,969 | 0.5% | $47.29 | +64.0% | COM | V7780T103 |
| BB | BLACKBERRY LTD | 72,553,007 | $444,750 | 0.5% | $11.06 | -32.5% | COM | 09228F103 |
| UNP | UNION PACIFIC CORP. | 4,726,550 | $417,874 | 0.5% | $65.91 | +9.5% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 6,088,845 | $397,967 | 0.4% | $63.52 | -6.9% | COM | 149123101 |
| ILMN | ILLUMINA INC | 2,178,040 | $382,943 | 0.4% | $71.86 | +181.3% | COM | 452327109 |
| UPS | UNITED PARCEL SVC INC. | 3,879,098 | $382,828 | 0.4% | $55.38 | +22.4% | COM | 911312106 |
| PGR | PROGRESSIVE CORP. | 11,498,650 | $352,319 | 0.4% | $18.95 | +17.5% | COM | 743315103 |
| GLW | CORNING INC | 19,391,700 | $331,986 | 0.4% | $10.49 | +30.0% | COM | 219350105 |
| ORCL | ORACLE CORP. | 9,151,700 | $330,559 | 0.4% | $27.58 | +19.3% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 3,408,820 | $328,883 | 0.4% | $52.81 | +47.3% | COM | 126650100 |
| DE | DEERE & CO | 4,398,519 | $325,490 | 0.4% | $70.97 | +3.4% | COM | 244199105 |
| — | ACTIVISION BLIZZARD | 10,387,375 | $320,866 | 0.4% | $17.30 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 4,462,224 | $307,760 | 0.3% | $52.90 | +11.4% | COM | 806857108 |
| — | CHUBB CORP. | 2,372,679 | $291,009 | 0.3% | $84.90 | — | COM | 171232101 |
| — | JACOBS ENGR GROUP DEL | 7,705,570 | $288,419 | 0.3% | $50.54 | — | COM | 469814107 |
| TSLA | TESLA MOTORS | 1,149,340 | $285,496 | 0.3% | $5.02 | +238.6% | COM | 88160R101 |
| BA | BOEING CO. | 2,033,950 | $266,346 | 0.3% | $80.37 | +53.4% | COM | 097023105 |
| — | ELLIE MAE | 3,888,550 | $258,861 | 0.3% | $30.87 | — | COM | 28849P100 |
| — | TRIBUNE MEDIA COMPANY | 7,087,700 | $252,322 | 0.3% | $59.80 | — | COM | 896047503 |
| — | PLANTRONICS INC NEW | 4,923,150 | $250,342 | 0.3% | $43.92 | — | COM | 727493108 |
| ADI | ANALOG DEVICES | 4,356,795 | $245,767 | 0.3% | $37.37 | +26.3% | COM | 032654105 |
| — | BED BATH & BEYOND INC. | 4,230,256 | $241,209 | 0.3% | $70.90 | — | COM | 075896100 |
| RIG | TRANSOCEAN LTD | 18,500,236 | $239,023 | 0.3% | $45.98 | -69.8% | COM | H8817H100 |
| ASML | ASML HOLDING NV | 2,643,544 | $232,579 | 0.3% | $79.10 | — | COM | N07059210 |
| — | NUANCE COMMUNICATIONS | 14,113,750 | $231,042 | 0.3% | $18.15 | — | COM | 67020Y100 |
| — | CREE INC. | 9,372,741 | $227,102 | 0.3% | $58.46 | — | COM | 225447101 |
| ROK | ROCKWELL AUTOMATION | 2,199,405 | $223,174 | 0.2% | $77.38 | +19.4% | COM | 773903109 |
| TRMB | TRIMBLE NAVIGATION | 13,209,160 | $216,894 | 0.2% | $28.60 | -29.4% | COM | 896239100 |
| — | NEKTAR THERAPEUTICS | 19,743,886 | $216,393 | 0.2% | $11.52 | — | COM | 640268108 |
| PYPL | PAYPAL HOLDINGS INC | 6,728,100 | $208,840 | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| — | NEUSTAR | 7,602,757 | $206,871 | 0.2% | $36.81 | — | COM | 64126X201 |
| — | DYAX CORP. | 10,617,860 | $202,695 | 0.2% | $3.77 | — | COM | 26746E103 |
| — | DREAM WORKS ANIMATION | 11,596,200 | $202,354 | 0.2% | $25.22 | — | COM | 26153C103 |
| — | SHUTTERFLY | 5,557,382 | $198,676 | 0.2% | $47.27 | — | COM | 82568P304 |
| EOG | EOG RESOURCES INC. | 2,726,650 | $198,500 | 0.2% | $61.41 | -6.9% | COM | 26875P101 |
| NCLH | NORWEGIAN CRUISE LINES | 3,396,650 | $194,628 | 0.2% | $40.15 | +46.8% | COM | G66721104 |
| EBAY | EBAY INC. | 7,780,800 | $190,163 | 0.2% | $20.90 | +14.5% | COM | 278642103 |
| — | BROADCOM CORP | 3,677,400 | $189,129 | 0.2% | $43.82 | — | COM | 111320107 |
| — | RITCHIE BROS AUCTION | 7,146,880 | $184,961 | 0.2% | $19.36 | — | COM | 767744105 |
| — | PRAXAIR INC. | 1,751,970 | $178,456 | 0.2% | $119.13 | — | COM | 74005P104 |
| — | COMSCORE | 3,864,332 | $178,339 | 0.2% | $25.82 | — | COM | 20564W105 |
| A | AGILENT TECHNOLOGIES | 5,165,865 | $177,344 | 0.2% | $36.86 | -5.6% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,614,039 | $173,137 | 0.2% | $32.35 | -3.7% | COM | 49338L103 |
| CME | THE CME GROUP | 1,828,263 | $169,553 | 0.2% | $44.84 | +40.7% | COM | 12572Q105 |
| FFIV | F5 NETWORKS INC | 1,420,260 | $164,466 | 0.2% | $92.20 | +32.8% | COM | 315616102 |
| — | GLAXOSMITHKLINE PLC (ADR) | 4,265,385 | $164,004 | 0.2% | $49.97 | — | COM | 37733W105 |
| ACM | AECOM | 5,680,570 | $156,272 | 0.2% | $29.25 | -4.6% | COM | 00766T100 |
| — | POTASH CORP SASK INC | 7,544,064 | $155,031 | 0.2% | $38.13 | — | COM | 73755L107 |
| CHRW | CH ROBINSON WORLDWIDE | 2,251,104 | $152,580 | 0.2% | $42.72 | +22.8% | COM | 12541W209 |
| RVTY | PERKIN ELMER | 3,298,124 | $151,582 | 0.2% | $37.24 | +29.1% | COM | 714046109 |
| — | E TRADE FINANCIAL | 5,584,200 | $147,032 | 0.2% | $28.78 | — | COM | 269246401 |
| AMZN | AMAZON.COM INC | 278,870 | $142,751 | 0.2% | $15.67 | +61.3% | COM | 023135106 |
| — | ASCENA RETAIL GROUP | 10,168,200 | $141,440 | 0.2% | $17.40 | — | COM | 04351G101 |
| USB | US BANCORP DEL | 3,426,250 | $140,511 | 0.2% | $29.07 | +2.5% | COM | 902973304 |
| SNY | SANOFI | 2,939,082 | $139,518 | 0.2% | $52.20 | — | COM | 80105N105 |
| — | YAHOO! INC. | 4,744,400 | $137,161 | 0.2% | $37.66 | — | COM | 984332106 |
| ABBV | ABBVIE INC. | 2,511,945 | $136,675 | 0.2% | $27.37 | +55.4% | COM | 00287Y109 |
| PODD | INSULET CORP. | 5,194,669 | $134,594 | 0.1% | $30.08 | +0.8% | COM | 45784P101 |
| MRK | MERCK & COMPANY | 2,645,000 | $130,637 | 0.1% | $39.60 | -3.0% | COM | 58933Y105 |
| — | DISCOVER FIN SVCS | 2,462,300 | $128,015 | 0.1% | $58.54 | — | COM | 254709108 |
| — | IMMUNOGEN | 12,867,483 | $123,528 | 0.1% | $16.09 | — | COM | 45253H101 |
| — | VMWARE | 1,532,587 | $120,753 | 0.1% | $86.90 | — | COM | 928563402 |
| — | SAFRAN | 1,583,900 | $119,143 | 0.1% | $64.97 | — | COM | 00B058TZ6 |
| EA | ELECTRONIC ARTS INC. | 1,752,300 | $118,718 | 0.1% | $19.79 | +244.3% | COM | 285512109 |
| CSX | CSX CORP. | 4,357,250 | $117,210 | 0.1% | $8.22 | +1.8% | COM | 126408103 |
| — | UNITED TECHNOLOGIES CORP. | 1,303,400 | $115,990 | 0.1% | $116.00 | — | COM | 913017109 |
| AAPL | APPLE INC | 1,043,000 | $115,043 | 0.1% | $17.90 | +46.9% | COM | 037833100 |
| GIL | GILDAN ACTIVEWEAR | 3,788,650 | $114,266 | 0.1% | $24.44 | +11.7% | COM | 375916103 |
| PNR | PENTAIR PLC | 2,221,100 | $113,365 | 0.1% | $40.76 | -19.0% | COM | G7S00T104 |
| RMBS | RAMBUS INC DEL COM | 9,281,622 | $109,523 | 0.1% | $8.05 | +61.5% | COM | 750917106 |
| — | CEPHEID | 2,363,400 | $106,826 | 0.1% | $35.84 | — | COM | 15670R107 |
| — | SPRINT CORP. | 27,550,000 | $105,792 | 0.1% | $4.92 | — | COM | 85207U105 |
| — | ABAXIS | 2,345,000 | $103,157 | 0.1% | $41.27 | — | COM | 002567105 |
| IEX | IDEX CORP | 1,328,085 | $94,692 | 0.1% | $55.36 | +16.5% | COM | 45167R104 |
| MKTX | MARKETAXESS HLDGS INC. | 1,003,420 | $93,198 | 0.1% | $43.01 | +103.9% | COM | 57060D108 |
| — | AFFYMETRIX INC. | 10,856,540 | $92,715 | 0.1% | $5.82 | — | COM | 00826T108 |
| JBL | JABIL CIRCUIT | 4,119,550 | $92,154 | 0.1% | $17.01 | +7.4% | COM | 466313103 |
| CRL | CHARLES RIVER LAB | 1,437,360 | $91,301 | 0.1% | $42.95 | +67.2% | COM | 159864107 |
| DSGX | DESCARTES SYS GRP INC | 4,970,090 | $87,921 | 0.1% | $10.34 | +64.0% | COM | 249906108 |
| AMAT | APPLIED MATERIALS | 5,961,855 | $87,580 | 0.1% | $12.39 | +19.0% | COM | 038222105 |
| CHGG | CHEGG INC | 11,463,990 | $82,655 | 0.1% | $7.53 | +5.2% | COM | 163092109 |
| LVS | LAS VEGAS SANDS CORP. | 2,176,481 | $82,641 | 0.1% | $38.40 | -1.7% | COM | 517834107 |
| CW | CURTISS WRIGHT | 1,301,650 | $81,249 | 0.1% | $50.40 | +26.7% | COM | 231561101 |
| — | NOBLE ENERGY INC. | 2,648,800 | $79,941 | 0.1% | $60.04 | — | COM | 655044105 |
| WAT | WATERS CORP | 657,721 | $77,749 | 0.1% | $100.10 | +26.4% | COM | 941848103 |
| — | EPIZYME | 6,039,205 | $77,664 | 0.1% | $20.15 | — | COM | 29428V104 |
| — | HERTZ GLOBAL HLDS | 4,583,800 | $76,687 | 0.1% | $22.67 | — | COM | 42805T105 |
| CE | CELANESE CORP | 1,231,100 | $72,844 | 0.1% | $43.17 | +20.4% | COM | 150870103 |
| — | BOULDER BRANDS INC. | 8,734,000 | $71,531 | 0.1% | $10.04 | — | COM | 101405108 |
| SSYS | STRATASYS LTD | 2,680,000 | $70,993 | 0.1% | $43.84 | -29.6% | COM | M85548101 |
| VFC | V F CORP | 1,035,980 | $70,664 | 0.1% | $52.92 | +29.5% | COM | 918204108 |
| URBN | URBAN OUTFITTERS | 2,383,356 | $70,023 | 0.1% | $35.24 | -8.8% | COM | 917047102 |
| TSN | TYSON FOODS | 1,615,000 | $69,606 | 0.1% | $31.95 | +4.2% | COM | 902494103 |
| ENTG | ENTEGRIS INC | 5,245,450 | $69,187 | 0.1% | $9.27 | +42.5% | COM | 29362U104 |
| NSC | NORFOLK SOUTHERN | 890,655 | $68,046 | 0.1% | $62.20 | +4.7% | COM | 655844108 |
| — | DOW CHEMICAL CO. | 1,537,500 | $65,190 | 0.1% | $33.39 | — | COM | 260543103 |
| — | SYMANTEC | 3,304,600 | $64,341 | 0.1% | $22.47 | — | COM | 871503108 |
| — | FARO TECHNOLOGIES INC. | 1,796,000 | $62,860 | 0.1% | $37.96 | — | COM | 311642102 |
| — | TIME WARNER CABLE | 348,004 | $62,421 | 0.1% | $112.48 | — | COM | 88732J207 |
| WHR | WHIRLPOOL CP | 412,100 | $60,686 | 0.1% | $121.27 | +39.5% | COM | 963320106 |
| — | SOUTHWESTERN ENERGY CO | 4,724,936 | $59,959 | 0.1% | $25.57 | — | COM | 845467109 |
| CTRA | CABOT OIL & GAS CORP | 2,728,400 | $59,643 | 0.1% | $25.87 | -28.1% | COM | 127097103 |
| XOM | EXXON MOBIL CORP. | 786,212 | $58,455 | 0.1% | $54.15 | -9.4% | COM | 30231G102 |
| — | NATIONAL OILWELL VARCO | 1,539,795 | $57,973 | 0.1% | $72.49 | — | COM | 637071101 |
| — | FEI COMPANY | 778,200 | $56,840 | 0.1% | $75.61 | — | COM | 30241L109 |
| EXPD | EXPEDITORS INTL OF WASH | 1,189,400 | $55,961 | 0.1% | $31.69 | +30.5% | COM | 302130109 |
| FORM | FORMFACTOR INC | 8,222,918 | $55,751 | 0.1% | $5.54 | +26.0% | COM | 346375108 |
| MA | MASTERCARD INC CL A | 606,300 | $54,640 | 0.1% | $72.43 | +21.9% | COM | 57636Q104 |
| — | NOVADAQ TECHNOLOGIES INC. | 4,938,308 | $51,507 | 0.1% | $13.08 | — | COM | 66987G102 |
| — | SERVICESOURCE | 12,684,700 | $50,739 | 0.1% | $5.94 | — | COM | 81763U100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 530,300 | $49,811 | 0.1% | $75.98 | +21.1% | COM | 98956P102 |
| — | EXACT SCIENCE CORP | 2,736,300 | $49,226 | 0.1% | $17.65 | — | COM | 30063p105 |
| — | MOMENTA PHARMACEUTICALS | 2,700,900 | $44,322 | 0.0% | $13.63 | — | COM | 60877T100 |
| — | NUVASIVE INC. | 901,000 | $43,446 | 0.0% | $24.76 | — | COM | 670704105 |
| ARAY | ACCURAY INC. | 8,603,700 | $43,018 | 0.0% | $5.38 | +19.3% | COM | 004397105 |
| AXP | AMERICAN EXPRESS CO. | 574,700 | $42,603 | 0.0% | $60.10 | +10.2% | COM | 025816109 |
| PEP | PEPSICO INC | 450,000 | $42,435 | 0.0% | $57.06 | +21.8% | COM | 713448108 |
| — | CRAY INC | 2,089,925 | $41,401 | 0.0% | $26.93 | — | COM | 225223304 |
| OLED | UNIVERSAL DISPLAY CORP | 1,207,611 | $40,938 | 0.0% | $28.32 | +39.7% | COM | 91347P105 |
| KEX | KIRBY CORP. | 648,100 | $40,150 | 0.0% | $77.04 | -8.2% | COM | 497266106 |
| EW | EDWARDS LIFE | 280,000 | $39,808 | 0.0% | $11.84 | +103.9% | COM | 28176E108 |
| — | VIRGIN AMERICA | 1,154,900 | $39,532 | 0.0% | $27.59 | — | COM | 92765X208 |
| — | SPIRIT AIRLINES | 792,824 | $37,501 | 0.0% | $37.51 | — | COM | 848577102 |
| XNCR | XENCOR | 2,967,300 | $36,290 | 0.0% | $11.95 | +63.8% | COM | 98401F105 |
| — | TUESDAY MORNING CORP. | 6,608,350 | $35,751 | 0.0% | $14.16 | — | COM | 899035505 |
| — | PFENEX INC | 2,371,388 | $35,595 | 0.0% | $19.40 | — | COM | 717071104 |
| LAB | FLUIDIGM CORP. | 4,266,432 | $34,601 | 0.0% | $19.35 | -18.6% | COM | 34385P108 |
| CERS | CERUS CORP | 7,500,000 | $34,050 | 0.0% | $5.12 | +1.1% | COM | 157085101 |
| — | AXCELIS TECHNOLOGIES | 12,465,000 | $33,282 | 0.0% | $2.09 | — | COM | 054540109 |
| — | SOLAZYME | 12,007,234 | $31,219 | 0.0% | $9.50 | — | COM | 83415T101 |
| — | CAMERON INTL CORP. | 480,200 | $29,446 | 0.0% | $60.92 | — | COM | 13342B105 |
| — | TRIBUNE PUBLISHING | 3,747,905 | $29,384 | 0.0% | $20.21 | — | COM | 896082104 |
| SYK | STRYKER CORP. | 295,500 | $27,807 | 0.0% | $56.92 | +54.4% | COM | 863667101 |
| NWL | NEWELL RUBBERMAID INC | 688,060 | $27,323 | 0.0% | $24.71 | +12.5% | COM | 651229106 |
| — | GUIDANCE SOFTWARE | 4,451,707 | $26,799 | 0.0% | $8.40 | — | COM | 401692108 |
| — | DU PONT E.I. DE NEMOURS | 485,900 | $23,420 | 0.0% | $52.84 | — | COM | 263534109 |
| GRMN | GARMIN LIMITED | 625,000 | $22,425 | 0.0% | $29.43 | 0.0% | COM | H2906T109 |
| — | THE RUBICON PROJECT | 1,536,300 | $22,322 | 0.0% | $14.56 | — | COM | 78112V102 |
| CRM | SALESFORCE.COM | 317,460 | $22,041 | 0.0% | $49.39 | +41.8% | COM | 79466L302 |
| — | HAWAIIAN HOLDINGS INC. | 740,000 | $18,263 | 0.0% | $18.63 | — | COM | 419879101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,838,000 | $17,283 | 0.0% | $8.87 | 0.0% | COM | 03879J100 |
| — | UTi WORLDWIDE | 3,705,600 | $17,009 | 0.0% | $9.34 | — | COM | G87210103 |
| — | DIEBOLD | 562,000 | $16,731 | 0.0% | $35.77 | — | COM | 253651103 |
| — | CIRCOR CORP | 403,500 | $16,188 | 0.0% | $63.86 | — | COM | 17273K109 |
| RSG | REPUBLIC SVCS INC | 383,935 | $15,818 | 0.0% | $26.53 | +29.4% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $15,699 | 0.0% | $21.73 | +30.7% | COM | 744573106 |
| TER | TERADYNE | 868,600 | $15,643 | 0.0% | $17.24 | 0.0% | COM | 880770102 |
| MATV | SCHWEITZER-MAUDUIT | 431,200 | $14,825 | 0.0% | $24.97 | -11.5% | COM | 808541106 |
| NNBR | NN INC | 795,000 | $14,707 | 0.0% | $21.14 | +1.3% | COM | 629337106 |
| — | WILLIS GROUP HOLDINGS | 348,200 | $14,266 | 0.0% | $40.78 | — | COM | G96666105 |
| MCY | MERCURY GENERAL CORP | 281,600 | $14,224 | 0.0% | $42.98 | +24.7% | COM | 589400100 |
| CAR | AVIS BUDGET GROUP | 305,000 | $13,322 | 0.0% | $45.44 | -9.3% | COM | 053774105 |
| — | CONSTELLIUM N.V. | 2,174,300 | $13,176 | 0.0% | $15.67 | — | COM | N22035104 |
| — | BLUE BUFFALO | 699,100 | $12,521 | 0.0% | $17.91 | — | COM | 09531U102 |
| — | MOBILEYE N.V. | 270,250 | $12,291 | 0.0% | $53.59 | — | COM | N51488117 |
| TDG | TRANSDIGM GROUP | 57,700 | $12,256 | 0.0% | $97.32 | +46.9% | COM | 893641100 |
| CIEN | CIENA CORP | 522,227 | $10,821 | 0.0% | $16.65 | +39.6% | COM | 171779309 |
| MATX | MATSON INC. | 277,761 | $10,691 | 0.0% | $24.30 | +34.3% | COM | 57686G105 |
| — | HILTON WORLDWIDE HOLDINGS INC | 445,800 | $10,227 | 0.0% | $24.45 | — | COM | 43300A104 |
| BOOT | BOOT BARN HOLDINGS | 551,100 | $10,157 | 0.0% | $25.99 | +0.4% | COM | 099406100 |
| CMCSA | COMCAST CORP CABLE | 176,500 | $10,039 | 0.0% | $23.34 | 0.0% | COM | 20030N101 |
| — | AXOVANT SCIENCES | 774,000 | $10,000 | 0.0% | $17.74 | — | COM | G0750W104 |
| CRI | CARTER'S | 104,870 | $9,505 | 0.0% | $72.13 | +6.2% | COM | 146229109 |
| — | BROCADE COMM SYS | 900,000 | $9,342 | 0.0% | $5.76 | — | COM | 111621306 |
| ALGT | ALLEGIANT TRAVEL CO | 43,100 | $9,320 | 0.0% | $87.10 | +112.5% | COM | 01748X102 |
| OSUR | ORASURE TECHNOLOGIES | 1,950,900 | $8,662 | 0.0% | $4.46 | +17.0% | COM | 68554V108 |
| MAR | MARRIOTT INTERNATIONAL | 120,000 | $8,184 | 0.0% | $65.36 | 0.0% | COM | 571903202 |
| — | ESTERLINE TECHNOLOGIES | 112,331 | $8,075 | 0.0% | $108.68 | — | COM | 297425100 |
| — | THOMSON REUTERS CORP | 200,000 | $8,052 | 0.0% | $32.57 | — | COM | 884903105 |
| DMRC | DIGIMARC | 263,000 | $8,035 | 0.0% | $37.34 | 0.0% | COM | 25381B101 |
| — | BARRACUDA NETWORKS INC | 510,000 | $7,946 | 0.0% | $15.58 | — | COM | 068323104 |
| — | REX ENERGY CORP | 3,645,000 | $7,545 | 0.0% | $12.07 | — | COM | 761565100 |
| RRC | RANGE RESOURCES | 225,000 | $7,227 | 0.0% | $76.06 | -48.7% | COM | 75281A109 |
| LYB | LYONDELLBASELL INDUSTRIES | 84,300 | $7,027 | 0.0% | $41.70 | +19.5% | COM | N53745100 |
| — | MARRONE BIO INNOVATIONS | 3,242,100 | $6,841 | 0.0% | $12.51 | — | COM | 57165B106 |
| — | XOOM CORP | 252,900 | $6,292 | 0.0% | $18.99 | — | COM | 98419Q101 |
| TREX | TREX CO | 188,100 | $6,269 | 0.0% | $8.47 | +21.3% | COM | 89531P105 |
| — | NCI BUILDING SYSTEMS | 580,000 | $6,131 | 0.0% | $16.98 | — | COM | 628852204 |
| GEF | GREIF CL A | 190,400 | $6,076 | 0.0% | $31.80 | -30.4% | COM | 397624107 |
| — | TWITTER INC. | 217,980 | $5,872 | 0.0% | $30.06 | — | COM | 90184L102 |
| AZN | ASTRAZENECA | 183,900 | $5,852 | 0.0% | $31.82 | — | COM | 046353108 |
| — | FRANK'S INTERNATIONAL | 332,300 | $5,094 | 0.0% | $23.97 | — | COM | N33462107 |
| — | TYCO INTL LTD | 150,000 | $5,019 | 0.0% | $33.46 | — | COM | G91442106 |
| — | NIMBLE STORAGE | 202,600 | $4,887 | 0.0% | $24.60 | — | COM | 65440R101 |
| CCK | CROWN HOLDINGS INC. | 104,300 | $4,772 | 0.0% | $40.04 | +20.1% | COM | 228368106 |
| — | CHICAGO BRIDGE & IRON | 120,000 | $4,759 | 0.0% | $59.66 | — | COM | 167250109 |
| — | KELLOGG CO. | 70,000 | $4,658 | 0.0% | $38.95 | +11.1% | COM | 487836108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 283,400 | $4,583 | 0.0% | $18.53 | 0.0% | COM | 681116109 |
| — | FLEX PHARMA | 369,400 | $4,436 | 0.0% | $18.67 | — | COM | 33938A105 |
| PEN | PENUMBRA | 100,000 | $4,010 | 0.0% | $40.45 | 0.0% | COM | 70975L107 |
| — | ENCANA CORP. | 560,000 | $3,606 | 0.0% | $16.94 | — | COM | 292505104 |
| — | PENNEY J C INC | 381,700 | $3,546 | 0.0% | $9.29 | — | COM | 708160106 |
| — | CABELA'S | 74,300 | $3,388 | 0.0% | $45.60 | — | COM | 126804301 |
| — | ONCOMED PHARMACEUTICALS | 190,800 | $3,165 | 0.0% | $19.31 | — | COM | 68234X102 |
| CBT | CABOT CORP | 100,000 | $3,156 | 0.0% | $27.67 | -2.8% | COM | 127055101 |
| KN | KNOWLES CORP | 170,119 | $3,135 | 0.0% | $17.10 | 0.0% | COM | 49926D109 |
| — | AVALANCHE BIOTECHNOLOGIES INC. | 372,400 | $3,069 | 0.0% | $10.64 | — | COM | 05337G107 |
| — | SMART TECHNOLOGIES INC A | 4,247,346 | $2,761 | 0.0% | $1.36 | — | COM | 83172R108 |
| PBR/A | PETRO BRASIL ADR Pref A | 695,000 | $2,558 | 0.0% | $14.66 | — | COM | 71654V101 |
| — | CANADIAN PACIFIC RAILWAY | 16,980 | $2,438 | 0.0% | $121.38 | — | COM | 13645T100 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 157,000 | $2,342 | 0.0% | $10.45 | — | COM | 21240E105 |
| CMA | COMERICA | 53,500 | $2,199 | 0.0% | $27.62 | +10.6% | COM | 200340107 |
| — | ENSCO PLC | 143,340 | $2,018 | 0.0% | $58.12 | — | COM | G3157S106 |
| PBR | PETROLEO BRASILEIRO ADR | 430,000 | $1,870 | 0.0% | $13.41 | — | COM | 71654V408 |
| SXT | SENSIENT TECHNOLOGY | 30,000 | $1,839 | 0.0% | $65.77 | 0.0% | COM | 81725T100 |
| — | CARDICA INC | 6,013,500 | $1,624 | 0.0% | $1.12 | — | COM | 14141R101 |
| — | ARISTA NETWORKS | 25,500 | $1,560 | 0.0% | $63.55 | — | COM | 040413106 |
| GEF/B | GREIF CL B | 37,000 | $1,431 | 0.0% | $29.20 | -17.6% | COM | 397624206 |
| — | FRANCESCA'S HOLDINGS | 110,900 | $1,356 | 0.0% | $13.47 | — | COM | 351793104 |
| — | AARON'S INC | 37,000 | $1,336 | 0.0% | $36.11 | — | COM | 002535300 |
| — | CERNER CORP | 20,000 | $1,199 | 0.0% | $74.33 | — | COM | 156782104 |
| — | KALOBIOS PHARMA | 534,885 | $1,022 | 0.0% | $1.91 | — | COM | 48344T209 |
| POST | POST HOLDINGS | 12,000 | $709 | 0.0% | $26.68 | +47.1% | COM | 737446104 |
| WDAY | WORKDAY | 10,000 | $689 | 0.0% | $66.80 | +15.7% | COM | 98138H101 |
| CC | CHEMOURS CO | 97,180 | $629 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | XENOPORT | 91,000 | $316 | 0.0% | $4.95 | — | COM | 98411C100 |
| ATEN | A10 NETWORKS | 35,000 | $210 | 0.0% | $4.18 | +40.9% | COM | 002121101 |
| — | QUIKSILVER | 5,360,000 | $105 | 0.0% | $5.29 | — | COM | 74838C106 |