CIK: 0000763212 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $97,810,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 57,654,392 | $4,857,959 | 5.0% | $43.08 | +61.8% | COM | 532457108 |
| BIIB | BIOGEN INC. | 15,810,625 | $4,843,585 | 5.0% | $213.68 | +34.5% | COM | 09062X103 |
| AMGN | AMGEN INC. | 29,177,226 | $4,736,339 | 4.8% | $73.34 | +58.8% | COM | 031162100 |
| MSFT | MICROSOFT CORP. | 59,435,593 | $3,297,487 | 3.4% | $26.81 | +71.3% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 74,088,358 | $3,190,245 | 3.3% | $11.86 | +231.6% | COM | 844741108 |
| ADBE | ADOBE SYS INC | 33,244,110 | $3,122,952 | 3.2% | $44.30 | +102.8% | COM | 00724F101 |
| TXN | TEXAS INSTRS. INC. | 54,483,936 | $2,986,265 | 3.1% | $25.44 | +66.2% | COM | 882508104 |
| — | ROCHE HOLDING AG-CHF | 10,147,571 | $2,798,073 | 2.9% | $248.73 | — | COM | 007110388 |
| FDX | FEDEX CORP | 14,745,589 | $2,196,945 | 2.2% | $82.77 | +59.9% | COM | 31428X106 |
| — | ALPHABET INC CLASS A | 2,577,639 | $2,005,429 | 2.1% | $638.37 | — | COM | 02079k305 |
| — | ALPHABET INC CLASS C | 2,519,189 | $1,911,762 | 2.0% | $608.42 | — | COM | 02079k107 |
| — | L BRANDS INC. | 19,232,221 | $1,842,831 | 1.9% | $50.75 | — | COM | 501797104 |
| SCHW | SCHWAB CHARLES CORP | 55,688,431 | $1,833,820 | 1.9% | $15.92 | +75.2% | COM | 808513105 |
| NVS | NOVARTIS AG ADR | 20,768,108 | $1,786,888 | 1.8% | $70.71 | — | COM | 66987V109 |
| — | AIRBUS GROUP | 18,351,417 | $1,236,548 | 1.3% | $54.24 | — | COM | 004012250 |
| CCL | CARNIVAL CORP | 22,415,430 | $1,221,193 | 1.2% | $29.41 | +53.1% | COM | 143658300 |
| MDT | MEDTRONIC PLC | 15,187,651 | $1,168,234 | 1.2% | $58.10 | +0.8% | COM | G5960L103 |
| — | MONSANTO CO. | 11,630,397 | $1,145,827 | 1.2% | $100.10 | — | COM | 61166W101 |
| UAL | UNITED CONTL HLDGS INC | 19,466,000 | $1,115,402 | 1.1% | $40.04 | +44.2% | COM | 910047109 |
| NTAP | NETAPP INC. | 41,952,548 | $1,113,001 | 1.1% | $28.05 | -14.1% | COM | 64110D104 |
| SONY | SONY CORP ADR NEW | 44,801,850 | $1,102,574 | 1.1% | $20.06 | — | COM | 835699307 |
| BABA | ALIBABA GROUP HOLDING | 13,541,805 | $1,100,542 | 1.1% | $78.84 | — | COM | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 10,543,562 | $1,083,035 | 1.1% | $59.66 | +27.3% | COM | 478160104 |
| INTC | INTEL CORP | 29,905,160 | $1,030,233 | 1.1% | $17.87 | +49.1% | COM | 458140100 |
| NVDA | NVIDIA CORP. | 29,067,675 | $958,071 | 1.0% | $0.35 | +111.1% | COM | 67066G104 |
| — | SANDISK CORP | 12,562,101 | $954,594 | 1.0% | $60.69 | — | COM | 80004C101 |
| MRSH | MARSH & MCLENNAN COS. | 17,030,251 | $944,327 | 1.0% | $31.19 | +48.8% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO. | 14,300,031 | $944,231 | 1.0% | $48.55 | +2.3% | COM | 46625H100 |
| DAL | DELTA AIR LINES DEL | 18,516,130 | $938,583 | 1.0% | $17.89 | +144.2% | COM | 247361702 |
| TJX | TJX COS INC NEW | 12,220,296 | $866,541 | 0.9% | $20.82 | +48.4% | COM | 872540109 |
| — | EMC CORP/MASS | 33,497,333 | $860,212 | 0.9% | $24.62 | — | COM | 268648102 |
| KLAC | KLA-TENCOR CORP. | 12,235,143 | $848,507 | 0.9% | $40.92 | +30.4% | COM | 482480100 |
| AAL | AMERICAN AIRLINES GROUP | 19,855,777 | $840,892 | 0.9% | $37.25 | +11.1% | COM | 02376R102 |
| WFC | WELLS FARGO & CO. | 15,351,272 | $834,495 | 0.9% | $32.54 | +25.5% | COM | 949746101 |
| ROST | ROSS STORES INC | 15,018,300 | $808,135 | 0.8% | $37.98 | +21.8% | COM | 778296103 |
| QCOM | QUALCOMM INCORP. | 16,154,845 | $807,500 | 0.8% | $46.18 | -13.4% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 43,346,700 | $799,313 | 0.8% | $8.57 | +109.1% | COM | 101137107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 50,734,665 | $771,167 | 0.8% | $6.50 | 0.0% | COM | 42824C109 |
| BMRN | BIOMARIN PHARMA | 7,330,689 | $767,963 | 0.8% | $63.16 | +65.2% | COM | 09061G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,399,890 | $765,974 | 0.8% | $115.08 | +12.5% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 16,643,039 | $747,439 | 0.8% | $28.87 | +26.6% | COM | 002824100 |
| KMX | CARMAX INC. | 13,613,527 | $734,722 | 0.8% | $46.95 | +21.6% | COM | 143130102 |
| MU | MICRON TECHNOLOGY INC | 51,181,144 | $724,725 | 0.7% | $13.09 | +19.1% | COM | 595112103 |
| ERIC | ERICSSON | 74,792,904 | $718,760 | 0.7% | $11.62 | — | COM | 294821608 |
| DIS | DISNEY WALT CO. | 6,709,799 | $705,066 | 0.7% | $56.11 | +82.2% | COM | 254687106 |
| INTU | INTUIT INC | 7,261,225 | $700,708 | 0.7% | $54.39 | +64.3% | COM | 461202103 |
| BB | BLACKBERRY LTD | 74,726,107 | $693,458 | 0.7% | $10.96 | -29.9% | COM | 09228F103 |
| CSCO | CISCO SYSTEMS INC | 25,113,390 | $681,954 | 0.7% | $15.60 | +29.3% | COM | 17275R102 |
| HPQ | HP INC. | 57,085,165 | $675,888 | 0.7% | $9.12 | 0.0% | COM | 40434L105 |
| V | VISA | 8,439,598 | $654,491 | 0.7% | $55.92 | +29.1% | COM | 92826C839 |
| T | AT&T INC. | 18,682,957 | $642,881 | 0.7% | $12.27 | +1.4% | COM | 00206R102 |
| ALK | ALASKA AIRGROUP INC. | 7,538,700 | $606,941 | 0.6% | $36.48 | +100.5% | COM | 011659109 |
| — | SEATTLE GENETICS | 12,882,175 | $578,152 | 0.6% | $32.21 | — | COM | 812578102 |
| — | QIAGEN N.V. | 20,532,325 | $567,719 | 0.6% | $20.86 | — | COM | N72482107 |
| FLEX | FLEXTRONICS INTL LTD | 48,706,805 | $546,003 | 0.6% | $5.51 | +53.4% | COM | Y2573F102 |
| RCL | ROYAL CARIBBEAN | 5,077,801 | $513,924 | 0.5% | $47.29 | +78.7% | COM | V7780T103 |
| — | ABIOMED INC. | 5,657,090 | $510,722 | 0.5% | $21.56 | — | COM | 003654100 |
| HON | HONEYWELL INTL. INC. | 4,875,155 | $504,920 | 0.5% | $53.13 | +39.8% | COM | 438516106 |
| JBLU | JET BLUE AIRWAYS | 20,107,514 | $455,435 | 0.5% | $6.57 | +279.2% | COM | 477143101 |
| ILMN | ILLUMINA INC | 2,174,180 | $417,323 | 0.4% | $71.86 | +124.6% | COM | 452327109 |
| CAT | CATERPILLAR INC DEL | 6,084,001 | $413,469 | 0.4% | $63.52 | -14.1% | COM | 149123101 |
| — | ACTIVISION BLIZZARD | 10,313,350 | $399,230 | 0.4% | $17.30 | — | COM | 00507V109 |
| — | DYAX CORP. | 10,482,860 | $394,365 | 0.4% | $3.77 | — | COM | 26746E103 |
| UPS | UNITED PARCEL SVC INC. | 3,872,998 | $372,699 | 0.4% | $55.38 | +27.5% | COM | 911312106 |
| PGR | PROGRESSIVE CORP. | 11,680,325 | $371,434 | 0.4% | $19.02 | +23.1% | COM | 743315103 |
| UNP | UNION PACIFIC CORP. | 4,700,400 | $367,571 | 0.4% | $65.91 | +3.6% | COM | 907818108 |
| GLW | CORNING INC | 19,346,700 | $353,658 | 0.4% | $10.49 | +32.1% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 3,545,070 | $346,601 | 0.4% | $53.57 | +35.5% | COM | 126650100 |
| DE | DEERE & CO | 4,430,519 | $337,916 | 0.3% | $70.97 | -8.4% | COM | 244199105 |
| — | NEKTAR THERAPEUTICS | 19,784,286 | $333,365 | 0.3% | $11.52 | — | COM | 640268108 |
| — | JACOBS ENGR GROUP DEL | 7,832,030 | $328,554 | 0.3% | $50.40 | — | COM | 469814107 |
| ORCL | ORACLE CORP. | 8,691,125 | $317,487 | 0.3% | $27.58 | +19.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 4,448,324 | $310,271 | 0.3% | $52.90 | +6.0% | COM | 806857108 |
| — | DREAM WORKS ANIMATION | 11,696,200 | $301,411 | 0.3% | $25.22 | — | COM | 26153C103 |
| BA | BOEING CO. | 2,026,750 | $293,048 | 0.3% | $80.37 | +60.3% | COM | 097023105 |
| TRMB | TRIMBLE NAVIGATION | 13,089,416 | $280,768 | 0.3% | $28.60 | -27.3% | COM | 896239100 |
| — | NUANCE COMMUNICATIONS | 13,943,300 | $277,332 | 0.3% | $18.15 | — | COM | 67020Y100 |
| TSLA | TESLA MOTORS | 1,138,965 | $273,363 | 0.3% | $5.02 | +198.2% | COM | 88160R101 |
| — | CREE INC. | 9,333,641 | $248,928 | 0.3% | $58.46 | — | COM | 225447101 |
| — | SHUTTERFLY | 5,513,632 | $245,687 | 0.3% | $47.27 | — | COM | 82568P304 |
| PYPL | PAYPAL HOLDINGS INC | 6,682,200 | $241,896 | 0.2% | $35.85 | -1.8% | COM | 70450Y103 |
| ADI | ANALOG DEVICES | 4,360,845 | $241,242 | 0.2% | $37.37 | +28.7% | COM | 032654105 |
| — | TRIBUNE MEDIA COMPANY | 7,091,550 | $239,765 | 0.2% | $59.80 | — | COM | 896047503 |
| ASML | ASML HOLDING NV | 2,636,244 | $234,019 | 0.2% | $79.10 | — | COM | N07059210 |
| — | ELLIE MAE | 3,884,550 | $233,966 | 0.2% | $30.87 | — | COM | 28849P100 |
| — | PLANTRONICS INC NEW | 4,923,150 | $233,456 | 0.2% | $43.92 | — | COM | 727493108 |
| RIG | TRANSOCEAN LTD | 17,849,936 | $220,982 | 0.2% | $45.98 | -68.6% | COM | H8817H100 |
| EBAY | EBAY INC. | 7,856,500 | $215,897 | 0.2% | $20.90 | +17.6% | COM | 278642103 |
| A | AGILENT TECHNOLOGIES | 5,128,870 | $214,438 | 0.2% | $36.86 | -3.2% | COM | 00846U101 |
| — | BROADCOM CORP | 3,677,400 | $212,627 | 0.2% | $43.82 | — | COM | 111320107 |
| — | BED BATH & BEYOND INC. | 4,221,756 | $203,700 | 0.2% | $70.90 | — | COM | 075896100 |
| NCLH | NORWEGIAN CRUISE LINES | 3,378,450 | $197,977 | 0.2% | $40.15 | +46.6% | COM | G66721104 |
| PODD | INSULET CORP. | 5,195,669 | $196,448 | 0.2% | $30.08 | +11.9% | COM | 45784P101 |
| — | YAHOO! INC. | 5,804,880 | $193,070 | 0.2% | $36.86 | — | COM | 984332106 |
| ACM | AECOM | 6,378,045 | $191,533 | 0.2% | $29.22 | -1.0% | COM | 00766T100 |
| AMZN | AMAZON.COM INC | 278,870 | $188,485 | 0.2% | $15.67 | +101.1% | COM | 023135106 |
| — | E TRADE FINANCIAL | 6,255,400 | $185,410 | 0.2% | $28.87 | — | COM | 269246401 |
| — | NEUSTAR | 7,581,357 | $181,725 | 0.2% | $36.81 | — | COM | 64126X201 |
| EOG | EOG RESOURCES INC. | 2,560,700 | $181,272 | 0.2% | $61.41 | -2.6% | COM | 26875P101 |
| — | PRAXAIR INC. | 1,741,770 | $178,357 | 0.2% | $119.13 | — | COM | 74005P104 |
| RVTY | PERKIN ELMER | 3,302,105 | $176,894 | 0.2% | $37.24 | +32.6% | COM | 714046109 |
| — | IMMUNOGEN | 12,867,483 | $174,612 | 0.2% | $16.09 | — | COM | 45253H101 |
| — | GLAXOSMITHKLINE PLC (ADR) | 4,250,285 | $171,499 | 0.2% | $49.97 | — | COM | 37733W105 |
| — | RITCHIE BROS AUCTION | 7,108,180 | $171,378 | 0.2% | $19.36 | — | COM | 767744105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,033,481 | $170,929 | 0.2% | $32.24 | -4.7% | COM | 49338L103 |
| USB | US BANCORP DEL | 3,890,000 | $165,986 | 0.2% | $29.14 | +1.6% | COM | 902973304 |
| CME | THE CME GROUP | 1,827,963 | $165,613 | 0.2% | $44.84 | +40.5% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION | 1,557,940 | $159,860 | 0.2% | $77.38 | +11.2% | COM | 773903109 |
| — | COMSCORE | 3,869,832 | $159,244 | 0.2% | $25.82 | — | COM | 20564W105 |
| MRK | MERCK & COMPANY | 2,790,000 | $147,368 | 0.2% | $39.45 | -6.8% | COM | 58933Y105 |
| CHRW | CH ROBINSON WORLDWIDE | 2,158,854 | $133,892 | 0.1% | $42.72 | +23.8% | COM | 12541W209 |
| — | DISCOVER FIN SVCS | 2,489,500 | $133,487 | 0.1% | $58.48 | — | COM | 254709108 |
| — | ABAXIS | 2,346,000 | $130,625 | 0.1% | $41.27 | — | COM | 002567105 |
| — | UNITED TECHNOLOGIES CORP. | 1,303,400 | $125,218 | 0.1% | $116.00 | — | COM | 913017109 |
| — | POTASH CORP SASK INC | 7,063,333 | $120,924 | 0.1% | $38.13 | — | COM | 73755L107 |
| EA | ELECTRONIC ARTS INC. | 1,728,850 | $118,807 | 0.1% | $19.79 | +244.7% | COM | 285512109 |
| CSX | CSX CORP. | 4,565,600 | $118,477 | 0.1% | $8.20 | -5.0% | COM | 126408103 |
| SNY | SANOFI | 2,767,582 | $118,037 | 0.1% | $52.20 | — | COM | 80105N105 |
| AMAT | APPLIED MATERIALS | 6,082,755 | $113,565 | 0.1% | $12.45 | +23.8% | COM | 038222105 |
| MKTX | MARKETAXESS HLDGS INC. | 1,003,420 | $111,972 | 0.1% | $43.01 | +116.2% | COM | 57060D108 |
| — | AFFYMETRIX INC. | 10,897,740 | $109,958 | 0.1% | $5.82 | — | COM | 00826T108 |
| AAPL | APPLE INC | 1,043,000 | $109,786 | 0.1% | $17.90 | +43.8% | COM | 037833100 |
| PNR | PENTAIR PLC | 2,206,100 | $109,268 | 0.1% | $40.76 | -24.2% | COM | G7S00T104 |
| — | SAFRAN | 1,580,900 | $108,877 | 0.1% | $64.97 | — | COM | 00B058TZ6 |
| RMBS | RAMBUS INC DEL COM | 9,324,322 | $108,069 | 0.1% | $8.05 | +43.4% | COM | 750917106 |
| CRL | CHARLES RIVER LAB | 1,271,382 | $102,206 | 0.1% | $42.95 | +67.9% | COM | 159864107 |
| GIL | GILDAN ACTIVEWEAR | 3,581,700 | $101,792 | 0.1% | $24.44 | +3.6% | COM | 375916103 |
| IEX | IDEX CORP | 1,318,110 | $100,980 | 0.1% | $55.36 | +21.7% | COM | 45167R104 |
| — | ASCENA RETAIL GROUP | 10,168,200 | $100,157 | 0.1% | $17.40 | — | COM | 04351G101 |
| — | SPRINT CORP. | 27,650,000 | $100,093 | 0.1% | $4.92 | — | COM | 85207U105 |
| DSGX | DESCARTES SYS GRP INC | 4,971,090 | $99,819 | 0.1% | $10.34 | +80.8% | COM | 249906108 |
| LVS | LAS VEGAS SANDS CORP. | 2,176,481 | $95,417 | 0.1% | $38.40 | -10.1% | COM | 517834107 |
| JBL | JABIL CIRCUIT | 4,089,950 | $95,255 | 0.1% | $17.01 | +29.0% | COM | 466313103 |
| — | BOULDER BRANDS INC. | 8,670,939 | $95,207 | 0.1% | $10.04 | — | COM | 101405108 |
| CW | CURTISS WRIGHT | 1,304,650 | $89,369 | 0.1% | $50.40 | +28.6% | COM | 231561101 |
| — | CEPHEID | 2,407,400 | $87,942 | 0.1% | $35.86 | — | COM | 15670R107 |
| WAT | WATERS CORP | 651,117 | $87,627 | 0.1% | $100.10 | +28.4% | COM | 941848103 |
| TSN | TYSON FOODS | 1,640,000 | $87,461 | 0.1% | $32.04 | +17.6% | COM | 902494103 |
| — | NOBLE ENERGY INC. | 2,648,800 | $87,225 | 0.1% | $60.04 | — | COM | 655044105 |
| — | VMWARE | 1,501,544 | $84,942 | 0.1% | $86.90 | — | COM | 928563402 |
| — | EPIZYME | 5,245,627 | $84,035 | 0.1% | $20.15 | — | COM | 29428V104 |
| CE | CELANESE CORP | 1,230,800 | $82,870 | 0.1% | $43.17 | +29.5% | COM | 150870103 |
| — | DOW CHEMICAL CO. | 1,525,150 | $78,515 | 0.1% | $33.39 | — | COM | 260543103 |
| CHGG | CHEGG INC | 11,497,990 | $77,381 | 0.1% | $7.53 | -4.8% | COM | 163092109 |
| VFC | V F CORP | 1,240,600 | $77,227 | 0.1% | $54.48 | +14.6% | COM | 918204108 |
| SSYS | STRATASYS LTD | 3,285,000 | $77,132 | 0.1% | $40.61 | -35.2% | COM | M85548101 |
| FORM | FORMFACTOR INC | 8,222,918 | $74,006 | 0.1% | $5.54 | +49.7% | COM | 346375108 |
| FFIV | F5 NETWORKS INC | 757,500 | $73,447 | 0.1% | $92.20 | +17.2% | COM | 315616102 |
| ENTG | ENTEGRIS INC | 5,226,650 | $69,358 | 0.1% | $9.27 | +37.9% | COM | 29362U104 |
| ABBV | ABBVIE INC. | 1,165,045 | $69,017 | 0.1% | $27.37 | +38.7% | COM | 00287Y109 |
| — | CRAY INC | 2,099,525 | $68,130 | 0.1% | $26.93 | — | COM | 225223304 |
| — | HERTZ GLOBAL HLDS | 4,588,800 | $65,299 | 0.1% | $22.67 | — | COM | 42805T105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,191,075 | $64,842 | 0.1% | $28.32 | +47.4% | COM | 91347P105 |
| — | TIME WARNER CABLE | 348,004 | $64,586 | 0.1% | $112.48 | — | COM | 88732J207 |
| — | NOVADAQ TECHNOLOGIES INC. | 4,981,080 | $63,459 | 0.1% | $13.08 | — | COM | 66987G102 |
| — | FEI COMPANY | 781,000 | $62,316 | 0.1% | $75.61 | — | COM | 30241L109 |
| XOM | EXXON MOBIL CORP. | 789,212 | $61,519 | 0.1% | $54.15 | -5.1% | COM | 30231G102 |
| — | SERVICESOURCE | 12,937,710 | $59,643 | 0.1% | $5.91 | — | COM | 81763U100 |
| MA | MASTERCARD INC CL A | 606,300 | $59,029 | 0.1% | $72.43 | +27.3% | COM | 57636Q104 |
| ARAY | ACCURAY INC. | 8,603,700 | $58,075 | 0.1% | $5.38 | +19.3% | COM | 004397105 |
| NSC | NORFOLK SOUTHERN | 654,926 | $55,400 | 0.1% | $62.20 | +11.1% | COM | 655844108 |
| — | CHUBB OLD | 415,500 | $55,112 | 0.1% | $84.90 | — | COM | 171232101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 527,500 | $54,116 | 0.1% | $75.98 | +18.5% | COM | 98956P102 |
| EXPD | EXPEDITORS INTL OF WASH | 1,189,400 | $53,642 | 0.1% | $31.69 | +34.3% | COM | 302130109 |
| — | FARO TECHNOLOGIES INC. | 1,807,000 | $53,343 | 0.1% | $37.96 | — | COM | 311642102 |
| XNCR | XENCOR | 3,616,914 | $52,879 | 0.1% | $12.22 | +10.1% | COM | 98401F105 |
| — | NATIONAL OILWELL VARCO | 1,521,095 | $50,941 | 0.1% | $72.49 | — | COM | 637071101 |
| — | NUVASIVE INC. | 901,000 | $48,753 | 0.0% | $24.76 | — | COM | 670704105 |
| WHR | WHIRLPOOL CP | 331,600 | $48,702 | 0.0% | $121.27 | +27.9% | COM | 963320106 |
| CTRA | CABOT OIL & GAS CORP | 2,733,400 | $48,354 | 0.0% | $25.87 | -43.6% | COM | 127097103 |
| CERS | CERUS CORP | 7,500,000 | $47,400 | 0.0% | $5.12 | +4.0% | COM | 157085101 |
| LAB | FLUIDIGM CORP. | 4,266,432 | $46,120 | 0.0% | $19.35 | -49.2% | COM | 34385P108 |
| PEP | PEPSICO INC | 450,000 | $44,964 | 0.0% | $57.06 | +28.8% | COM | 713448108 |
| EW | EDWARDS LIFE | 560,000 | $44,229 | 0.0% | $18.90 | +37.4% | COM | 28176E108 |
| — | VIRGIN AMERICA | 1,184,900 | $42,668 | 0.0% | $27.80 | — | COM | 92765X208 |
| — | MOMENTA PHARMACEUTICALS | 2,738,900 | $40,645 | 0.0% | $13.64 | — | COM | 60877T100 |
| AXP | AMERICAN EXPRESS CO. | 574,700 | $39,970 | 0.0% | $60.10 | +4.6% | COM | 025816109 |
| — | SOUTHWESTERN ENERGY CO | 5,603,325 | $39,840 | 0.0% | $22.67 | — | COM | 845467109 |
| — | THE RUBICON PROJECT | 2,396,900 | $39,429 | 0.0% | $15.24 | — | COM | 78112V102 |
| — | SPIRIT AIRLINES | 926,824 | $36,934 | 0.0% | $37.85 | — | COM | 848577102 |
| — | AXCELIS TECHNOLOGIES | 13,674,200 | $35,416 | 0.0% | $2.14 | — | COM | 054540109 |
| — | TRIBUNE PUBLISHING | 3,744,143 | $34,521 | 0.0% | $20.21 | — | COM | 896082104 |
| — | TUESDAY MORNING CORP. | 5,281,550 | $34,330 | 0.0% | $14.16 | — | COM | 899035505 |
| AZN | ASTRAZENECA | 988,900 | $33,573 | 0.0% | $33.55 | — | COM | 046353108 |
| — | DU PONT E.I. DE NEMOURS | 483,800 | $32,221 | 0.0% | $52.84 | — | COM | 263534109 |
| KEX | KIRBY CORP. | 597,150 | $31,422 | 0.0% | $77.04 | -19.7% | COM | 497266106 |
| — | CAMERON INTL CORP. | 480,200 | $30,349 | 0.0% | $60.92 | — | COM | 13342B105 |
| NWL | NEWELL RUBBERMAID INC | 688,060 | $30,330 | 0.0% | $24.71 | +17.7% | COM | 651229106 |
| — | PFENEX INC | 2,431,388 | $30,101 | 0.0% | $19.23 | — | COM | 717071104 |
| — | SOLAZYME | 12,063,084 | $29,916 | 0.0% | $9.50 | — | COM | 83415T101 |
| — | EXACT SCIENCE CORP | 3,096,300 | $28,579 | 0.0% | $16.67 | — | COM | 30063p105 |
| GRMN | GARMIN LIMITED | 749,500 | $27,859 | 0.0% | $29.07 | -6.2% | COM | H2906T109 |
| — | GUIDANCE SOFTWARE | 4,585,315 | $27,604 | 0.0% | $8.33 | — | COM | 401692108 |
| SYK | STRYKER CORP. | 295,500 | $27,464 | 0.0% | $56.92 | +49.7% | COM | 863667101 |
| CRM | SALESFORCE.COM | 317,460 | $24,889 | 0.0% | $49.39 | +56.2% | COM | 79466L302 |
| — | UTi WORLDWIDE | 3,538,000 | $24,872 | 0.0% | $9.34 | — | COM | G87210103 |
| — | HAWAIIAN HOLDINGS INC. | 634,500 | $22,417 | 0.0% | $18.63 | — | COM | 419879101 |
| BOOT | BOOT BARN HOLDINGS | 1,799,989 | $22,122 | 0.0% | $17.56 | -21.2% | COM | 099406100 |
| TER | TERADYNE | 1,059,000 | $21,890 | 0.0% | $17.50 | +6.8% | COM | 880770102 |
| — | DIEBOLD | 651,000 | $19,589 | 0.0% | $34.99 | — | COM | 253651103 |
| MATV | SCHWEITZER-MAUDUIT | 431,200 | $18,106 | 0.0% | $24.97 | -1.9% | COM | 808541106 |
| — | BLUE BUFFALO | 946,566 | $17,710 | 0.0% | $18.12 | — | COM | 09531U102 |
| RSG | REPUBLIC SVCS INC | 383,935 | $16,889 | 0.0% | $26.53 | +38.1% | COM | 760759100 |
| — | CIRCOR CORP | 394,000 | $16,607 | 0.0% | $63.86 | — | COM | 17273K109 |
| — | RUCKUS WIRELESS | 1,543,403 | $16,530 | 0.0% | $10.71 | — | COM | 781220108 |
| — | CONSTELLIUM N.V. | 2,124,000 | $16,355 | 0.0% | $15.67 | — | COM | N22035104 |
| NNBR | NN INC | 923,000 | $14,713 | 0.0% | $20.29 | -26.0% | COM | 629337106 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $14,407 | 0.0% | $21.73 | +29.7% | COM | 744573106 |
| — | AXOVANT SCIENCES | 768,700 | $13,860 | 0.0% | $17.74 | — | COM | G0750W104 |
| TDG | TRANSDIGM GROUP | 57,700 | $13,182 | 0.0% | $97.32 | +44.5% | COM | 893641100 |
| MCY | MERCURY GENERAL CORP | 281,600 | $13,114 | 0.0% | $42.98 | +17.8% | COM | 589400100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,930,982 | $13,043 | 0.0% | $8.76 | -37.4% | COM | 03879J100 |
| — | TYCO INTL LTD | 400,000 | $12,756 | 0.0% | $32.48 | — | COM | G91442106 |
| OSUR | ORASURE TECHNOLOGIES | 1,950,900 | $12,564 | 0.0% | $4.46 | +28.1% | COM | 68554V108 |
| — | BARRACUDA NETWORKS INC | 665,000 | $12,422 | 0.0% | $16.30 | — | COM | 068323104 |
| CAR | AVIS BUDGET GROUP | 330,000 | $11,976 | 0.0% | $45.03 | -11.2% | COM | 053774105 |
| CMCSA | COMCAST CORP CABLE | 193,000 | $10,891 | 0.0% | $23.38 | +1.6% | COM | 20030N101 |
| CIEN | CIENA CORP | 520,627 | $10,772 | 0.0% | $16.65 | +38.0% | COM | 171779309 |
| DMRC | DIGIMARC | 274,000 | $10,004 | 0.0% | $37.13 | -13.6% | COM | 25381B101 |
| — | HILTON WORLDWIDE HOLDINGS INC | 464,000 | $9,930 | 0.0% | $24.33 | — | COM | 43300A104 |
| MATX | MATSON INC. | 229,761 | $9,795 | 0.0% | $24.30 | +59.2% | COM | 57686G105 |
| CRI | CARTER'S | 104,870 | $9,337 | 0.0% | $72.13 | -5.1% | COM | 146229109 |
| — | ESTERLINE TECHNOLOGIES | 113,331 | $9,180 | 0.0% | $108.68 | — | COM | 297425100 |
| — | BROCADE COMM SYS | 900,000 | $8,262 | 0.0% | $5.76 | — | COM | 111621306 |
| MAR | MARRIOTT INTERNATIONAL | 120,000 | $8,045 | 0.0% | $65.36 | +0.4% | COM | 571903202 |
| — | THOMSON REUTERS CORP | 200,000 | $7,570 | 0.0% | $32.57 | — | COM | 884903105 |
| — | MOBILEYE N.V. | 177,050 | $7,486 | 0.0% | $53.59 | — | COM | N51488117 |
| — | NCI BUILDING SYSTEMS | 595,000 | $7,384 | 0.0% | $16.86 | — | COM | 628852204 |
| LYB | LYONDELLBASELL INDUSTRIES | 84,300 | $7,326 | 0.0% | $41.70 | +24.8% | COM | N53745100 |
| ALGT | ALLEGIANT TRAVEL CO | 43,100 | $7,233 | 0.0% | $87.10 | +95.5% | COM | 01748X102 |
| TREX | TREX CO | 188,100 | $7,155 | 0.0% | $8.47 | +18.3% | COM | 89531P105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 359,700 | $6,118 | 0.0% | $18.13 | -8.2% | COM | 681116109 |
| GEF | GREIF CL A | 190,400 | $5,866 | 0.0% | $31.80 | -28.3% | COM | 397624107 |
| — | FRANK'S INTERNATIONAL | 332,300 | $5,546 | 0.0% | $23.97 | — | COM | N33462107 |
| — | FLEX PHARMA | 439,375 | $5,470 | 0.0% | $17.68 | — | COM | 33938A105 |
| PEN | PENUMBRA | 101,300 | $5,451 | 0.0% | $40.51 | +11.8% | COM | 70975L107 |
| RRC | RANGE RESOURCES | 221,300 | $5,446 | 0.0% | $76.06 | -61.0% | COM | 75281A109 |
| CCK | CROWN HOLDINGS INC. | 104,300 | $5,288 | 0.0% | $40.04 | +20.8% | COM | 228368106 |
| — | KELLOGG CO. | 70,000 | $5,059 | 0.0% | $38.95 | +17.3% | COM | 487836108 |
| — | TWITTER INC. | 214,480 | $4,963 | 0.0% | $30.06 | — | COM | 90184L102 |
| — | ARISTA NETWORKS | 60,500 | $4,709 | 0.0% | $71.81 | — | COM | 040413106 |
| — | CHICAGO BRIDGE & IRON | 120,000 | $4,679 | 0.0% | $59.66 | — | COM | 167250109 |
| — | ONCOMED PHARMACEUTICALS | 191,800 | $4,323 | 0.0% | $19.31 | — | COM | 68234X102 |
| CBT | CABOT CORP | 100,000 | $4,088 | 0.0% | $27.67 | +11.7% | COM | 127055101 |
| — | REX ENERGY CORP | 3,645,000 | $3,827 | 0.0% | $12.07 | — | COM | 761565100 |
| — | SYMANTEC | 180,000 | $3,780 | 0.0% | $22.47 | — | COM | 871503108 |
| — | AVALANCHE BIOTECHNOLOGIES INC. | 377,800 | $3,597 | 0.0% | $10.62 | — | COM | 05337G107 |
| — | MARRONE BIO INNOVATIONS | 3,240,200 | $3,564 | 0.0% | $12.51 | — | COM | 57165B106 |
| — | CABELA'S | 74,300 | $3,472 | 0.0% | $45.60 | — | COM | 126804301 |
| — | PENNEY J C INC | 465,700 | $3,102 | 0.0% | $8.82 | — | COM | 708160106 |
| — | ENCANA CORP. | 560,000 | $2,850 | 0.0% | $16.94 | — | COM | 292505104 |
| — | FRANCESCA'S HOLDINGS | 157,400 | $2,740 | 0.0% | $14.63 | — | COM | 351793104 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 157,000 | $2,694 | 0.0% | $10.45 | — | COM | 21240E105 |
| — | COVANTA HOLDINGS CORP | 171,000 | $2,649 | 0.0% | $15.49 | — | COM | 22282E102 |
| PBR/A | PETRO BRASIL ADR Pref A | 695,000 | $2,363 | 0.0% | $14.66 | — | COM | 71654V101 |
| CMA | COMERICA | 53,500 | $2,238 | 0.0% | $27.62 | +6.8% | COM | 200340107 |
| — | ENSCO PLC | 143,340 | $2,206 | 0.0% | $58.12 | — | COM | G3157S106 |
| — | NIMBLE STORAGE | 222,600 | $2,048 | 0.0% | $23.22 | — | COM | 65440R101 |
| SXT | SENSIENT TECHNOLOGY | 30,000 | $1,885 | 0.0% | $65.77 | -1.9% | COM | 81725T100 |
| PBR | PETROLEO BRASILEIRO ADR | 430,000 | $1,849 | 0.0% | $13.41 | — | COM | 71654V408 |
| GEF/B | GREIF CL B | 37,000 | $1,582 | 0.0% | $29.20 | -13.8% | COM | 397624206 |
| — | CERNER CORP | 20,000 | $1,203 | 0.0% | $74.33 | — | COM | 156782104 |
| — | SMART TECHNOLOGIES INC A | 4,097,346 | $1,190 | 0.0% | $1.36 | — | COM | 83172R108 |
| — | CARDICA INC | 6,013,500 | $902 | 0.0% | $1.12 | — | COM | 14141R101 |
| — | AARON'S INC | 37,000 | $828 | 0.0% | $36.11 | — | COM | 002535300 |
| WDAY | WORKDAY | 10,000 | $797 | 0.0% | $66.80 | +19.7% | COM | 98138H101 |
| POST | POST HOLDINGS | 12,000 | $740 | 0.0% | $26.68 | +55.1% | COM | 737446104 |
| — | XENOPORT | 91,000 | $500 | 0.0% | $4.95 | — | COM | 98411C100 |
| CC | CHEMOURS CO | 92,000 | $493 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| KN | KNOWLES CORP | 31,235 | $416 | 0.0% | $17.10 | -0.2% | COM | 49926D109 |
| ATEN | A10 NETWORKS | 35,000 | $230 | 0.0% | $4.18 | +54.9% | COM | 002121101 |