CIK: 0000763212 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $96,414,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC. | 29,181,826 | $4,375,231 | 4.5% | $73.34 | +51.1% | COM | 031162100 |
| BIIB | BIOGEN INC. | 16,246,726 | $4,229,348 | 4.4% | $215.04 | +22.8% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 57,756,918 | $4,159,076 | 4.3% | $43.08 | +48.5% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 74,206,258 | $3,324,440 | 3.4% | $11.86 | +205.2% | COM | 844741108 |
| MSFT | MICROSOFT CORP. | 59,535,523 | $3,288,147 | 3.4% | $26.81 | +71.8% | COM | 594918104 |
| TXN | TEXAS INSTRS. INC. | 54,529,986 | $3,131,112 | 3.2% | $25.44 | +59.3% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 33,213,085 | $3,115,387 | 3.2% | $44.30 | +95.7% | COM | 00724F101 |
| FDX | FEDEX CORP | 16,116,764 | $2,622,520 | 2.7% | $85.87 | +38.8% | COM | 31428X106 |
| — | ROCHE HOLDING AG-CHF | 10,138,277 | $2,494,523 | 2.6% | $248.73 | — | COM | 007110388 |
| — | ALPHABET INC CLASS A | 2,581,266 | $1,969,248 | 2.0% | $638.37 | — | COM | 02079k305 |
| — | ALPHABET INC CLASS C | 2,518,227 | $1,875,953 | 1.9% | $608.42 | — | COM | 02079k107 |
| SCHW | SCHWAB CHARLES CORP | 55,743,131 | $1,561,923 | 1.6% | $15.92 | +46.4% | COM | 808513105 |
| — | L BRANDS INC. | 17,726,521 | $1,556,566 | 1.6% | $50.75 | — | COM | 501797104 |
| NVS | NOVARTIS AG ADR | 20,938,858 | $1,516,811 | 1.6% | $70.71 | — | COM | 66987V109 |
| BABA | ALIBABA GROUP HOLDING | 15,674,905 | $1,238,788 | 1.3% | $78.87 | — | COM | 01609W102 |
| — | AIRBUS GROUP | 18,540,948 | $1,231,162 | 1.3% | $54.37 | — | COM | 004012250 |
| JPM | JPMORGAN CHASE & CO. | 20,518,581 | $1,215,110 | 1.3% | $47.43 | -5.4% | COM | 46625H100 |
| SONY | SONY CORP ADR NEW | 46,230,550 | $1,189,050 | 1.2% | $20.23 | — | COM | 835699307 |
| CCL | CARNIVAL CORP | 22,515,830 | $1,188,160 | 1.2% | $29.41 | +44.1% | COM | 143658300 |
| NTAP | NETAPP INC. | 43,514,951 | $1,187,523 | 1.2% | $27.72 | -32.1% | COM | 64110D104 |
| UAL | UNITED CONTL HLDGS INC | 19,534,025 | $1,169,307 | 1.2% | $40.04 | +32.6% | COM | 910047109 |
| MDT | MEDTRONIC PLC | 15,196,981 | $1,139,774 | 1.2% | $58.10 | +1.4% | COM | G5960L103 |
| AAL | AMERICAN AIRLINES GROUP | 27,548,576 | $1,129,767 | 1.2% | $37.60 | +2.5% | COM | 02376R102 |
| NVDA | NVIDIA CORP. | 29,210,850 | $1,040,783 | 1.1% | $0.35 | +114.5% | COM | 67066G104 |
| INTC | INTEL CORP | 31,713,985 | $1,025,947 | 1.1% | $18.24 | +33.7% | COM | 458140100 |
| — | MONSANTO CO. | 11,498,797 | $1,008,904 | 1.0% | $100.10 | — | COM | 61166W101 |
| MRSH | MARSH & MCLENNAN COS. | 16,419,476 | $998,140 | 1.0% | $31.19 | +52.0% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 56,167,415 | $995,848 | 1.0% | $6.48 | -1.8% | COM | 42824C109 |
| TJX | TJX COS INC NEW | 12,516,096 | $980,636 | 1.0% | $21.07 | +50.0% | COM | 872540109 |
| KMX | CARMAX INC. | 19,079,632 | $974,969 | 1.0% | $47.02 | +0.4% | COM | 143130102 |
| — | SANDISK CORP | 12,746,501 | $969,754 | 1.0% | $60.91 | — | COM | 80004C101 |
| DAL | DELTA AIR LINES DEL | 19,136,680 | $931,574 | 1.0% | $18.65 | +121.8% | COM | 247361702 |
| KLAC | KLA-TENCOR CORP. | 12,449,596 | $906,455 | 0.9% | $41.19 | +37.4% | COM | 482480100 |
| WFC | WELLS FARGO & CO. | 18,501,167 | $894,716 | 0.9% | $33.32 | +11.4% | COM | 949746101 |
| — | EMC CORP/MASS | 33,547,625 | $894,044 | 0.9% | $24.62 | — | COM | 268648102 |
| ROST | ROSS STORES INC | 15,036,800 | $870,631 | 0.9% | $37.98 | +32.6% | COM | 778296103 |
| QCOM | QUALCOMM INCORP. | 16,330,925 | $835,164 | 0.9% | $46.08 | -19.9% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 29,127,015 | $829,246 | 0.9% | $16.06 | +18.0% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 43,354,400 | $815,496 | 0.8% | $8.57 | +104.9% | COM | 101137107 |
| ERIC | ERICSSON | 78,258,204 | $784,930 | 0.8% | $11.55 | — | COM | 294821608 |
| HPQ | HP INC. | 63,221,365 | $778,887 | 0.8% | $8.99 | -14.2% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,439,360 | $770,159 | 0.8% | $115.08 | +13.2% | COM | 883556102 |
| INTU | INTUIT INC | 7,119,925 | $740,543 | 0.8% | $54.39 | +64.6% | COM | 461202103 |
| T | AT&T INC. | 18,827,232 | $737,463 | 0.8% | $12.27 | +12.8% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 16,812,839 | $703,281 | 0.7% | $28.91 | +14.2% | COM | 002824100 |
| DIS | DISNEY WALT CO. | 6,708,799 | $666,251 | 0.7% | $56.11 | +58.6% | COM | 254687106 |
| ALK | ALASKA AIRGROUP INC. | 7,538,700 | $618,324 | 0.6% | $36.48 | +87.7% | COM | 011659109 |
| FLEX | FLEXTRONICS INTL LTD | 51,084,332 | $616,077 | 0.6% | $5.63 | +42.8% | COM | Y2573F102 |
| BB | BLACKBERRY LTD | 76,097,907 | $615,632 | 0.6% | $10.90 | -31.2% | COM | 09228F103 |
| BMRN | BIOMARIN PHARMA | 7,350,369 | $606,258 | 0.6% | $63.16 | +28.8% | COM | 09061G101 |
| MU | MICRON TECHNOLOGY INC | 57,143,016 | $598,287 | 0.6% | $12.86 | -15.2% | COM | 595112103 |
| V | VISA | 7,158,400 | $547,474 | 0.6% | $55.92 | +21.3% | COM | 92826C839 |
| HON | HONEYWELL INTL. INC. | 4,856,245 | $544,142 | 0.6% | $53.13 | +43.7% | COM | 438516106 |
| — | ABIOMED INC. | 5,535,290 | $524,801 | 0.5% | $21.56 | — | COM | 003654100 |
| RCL | ROYAL CARIBBEAN | 5,869,872 | $482,210 | 0.5% | $50.30 | +38.4% | COM | V7780T103 |
| — | SEATTLE GENETICS | 13,589,187 | $476,845 | 0.5% | $32.36 | — | COM | 812578102 |
| CAT | CATERPILLAR INC DEL | 6,219,249 | $476,021 | 0.5% | $63.30 | -16.2% | COM | 149123101 |
| — | QIAGEN N.V. | 20,493,375 | $457,822 | 0.5% | $20.86 | — | COM | N72482107 |
| JBLU | JET BLUE AIRWAYS | 20,142,714 | $425,414 | 0.4% | $6.57 | +220.3% | COM | 477143101 |
| PGR | PROGRESSIVE CORP. | 11,766,525 | $413,476 | 0.4% | $19.02 | +26.4% | COM | 743315103 |
| UPS | UNITED PARCEL SVC INC. | 3,880,998 | $409,329 | 0.4% | $55.38 | +22.2% | COM | 911312106 |
| DE | DEERE & CO | 5,286,519 | $407,009 | 0.4% | $70.21 | -5.6% | COM | 244199105 |
| GLW | CORNING INC | 19,378,500 | $404,817 | 0.4% | $10.49 | +35.9% | COM | 219350105 |
| UNP | UNION PACIFIC CORP. | 4,693,100 | $373,336 | 0.4% | $65.91 | -6.0% | COM | 907818108 |
| AZN | ASTRAZENECA | 13,084,275 | $368,453 | 0.4% | $28.57 | — | COM | 046353108 |
| CVS | CVS HEALTH CORP | 3,548,780 | $368,115 | 0.4% | $53.57 | +35.2% | COM | 126650100 |
| — | JACOBS ENGR GROUP DEL | 8,168,805 | $355,751 | 0.4% | $50.11 | — | COM | 469814107 |
| ILMN | ILLUMINA INC | 2,174,770 | $352,552 | 0.4% | $71.86 | +112.7% | COM | 452327109 |
| — | ELLIE MAE | 3,861,950 | $350,047 | 0.4% | $30.87 | — | COM | 28849P100 |
| — | ACTIVISION BLIZZARD | 10,334,800 | $349,730 | 0.4% | $17.30 | — | COM | 00507V109 |
| TRMB | TRIMBLE NAVIGATION | 13,319,816 | $330,331 | 0.3% | $28.48 | -22.5% | COM | 896239100 |
| SLB | SCHLUMBERGER LTD | 4,443,971 | $327,743 | 0.3% | $52.90 | +0.4% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 3,023,678 | $327,162 | 0.3% | $59.66 | +32.0% | COM | 478160104 |
| ORCL | ORACLE CORP. | 7,751,850 | $317,128 | 0.3% | $27.58 | +15.8% | COM | 68389X105 |
| — | DREAM WORKS ANIMATION | 11,696,200 | $291,820 | 0.3% | $25.22 | — | COM | 26153C103 |
| — | E TRADE FINANCIAL | 11,343,300 | $277,797 | 0.3% | $26.91 | — | COM | 269246401 |
| — | NEKTAR THERAPEUTICS | 20,010,086 | $275,139 | 0.3% | $11.54 | — | COM | 640268108 |
| — | TRIBUNE MEDIA COMPANY | 7,114,520 | $272,842 | 0.3% | $59.80 | — | COM | 896047503 |
| — | CREE INC. | 9,357,041 | $272,290 | 0.3% | $58.46 | — | COM | 225447101 |
| ASML | ASML HOLDING NV | 2,624,844 | $263,508 | 0.3% | $79.10 | — | COM | N07059210 |
| — | NUANCE COMMUNICATIONS | 13,964,656 | $260,999 | 0.3% | $18.15 | — | COM | 67020Y100 |
| ADI | ANALOG DEVICES | 4,403,345 | $260,634 | 0.3% | $37.37 | +17.7% | COM | 032654105 |
| PYPL | PAYPAL HOLDINGS INC | 6,730,700 | $259,805 | 0.3% | $35.85 | +0.5% | COM | 70450Y103 |
| TSLA | TESLA MOTORS | 1,123,615 | $258,173 | 0.3% | $5.02 | +162.1% | COM | 88160R101 |
| — | SHUTTERFLY | 5,513,632 | $255,667 | 0.3% | $47.27 | — | COM | 82568P304 |
| BA | BOEING CO. | 1,843,600 | $234,027 | 0.2% | $80.37 | +39.2% | COM | 097023105 |
| ACM | AECOM | 7,470,676 | $230,022 | 0.2% | $28.85 | -7.5% | COM | 00766T100 |
| — | YAHOO! INC. | 5,938,080 | $218,581 | 0.2% | $36.86 | — | COM | 984332106 |
| — | BED BATH & BEYOND INC. | 4,228,356 | $209,896 | 0.2% | $70.90 | — | COM | 075896100 |
| A | AGILENT TECHNOLOGIES | 5,172,590 | $206,128 | 0.2% | $36.86 | -4.4% | COM | 00846U101 |
| — | PRAXAIR INC. | 1,741,270 | $199,288 | 0.2% | $119.13 | — | COM | 74005P104 |
| — | RITCHIE BROS AUCTION | 7,331,480 | $198,536 | 0.2% | $19.60 | — | COM | 767744105 |
| EBAY | EBAY INC. | 8,303,100 | $198,112 | 0.2% | $20.94 | +3.4% | COM | 278642103 |
| USB | US BANCORP DEL | 4,819,325 | $195,616 | 0.2% | $28.88 | -3.7% | COM | 902973304 |
| — | PLANTRONICS INC NEW | 4,923,150 | $192,938 | 0.2% | $43.92 | — | COM | 727493108 |
| NCLH | NORWEGIAN CRUISE LINES | 3,486,407 | $192,763 | 0.2% | $40.40 | +19.2% | COM | G66721104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,841,577 | $189,785 | 0.2% | $31.39 | -20.1% | COM | 49338L103 |
| — | NEUSTAR | 7,599,657 | $186,952 | 0.2% | $36.81 | — | COM | 64126X201 |
| CME | THE CME GROUP | 1,946,113 | $186,924 | 0.2% | $45.94 | +37.1% | COM | 12572Q105 |
| EOG | EOG RESOURCES INC. | 2,476,875 | $179,772 | 0.2% | $61.41 | -16.9% | COM | 26875P101 |
| RVTY | PERKIN ELMER | 3,497,630 | $172,993 | 0.2% | $37.75 | +22.9% | COM | 714046109 |
| AMZN | AMAZON.COM INC | 291,238 | $172,891 | 0.2% | $16.21 | +75.1% | COM | 023135106 |
| PODD | INSULET CORP. | 5,194,369 | $172,245 | 0.2% | $30.08 | +4.4% | COM | 45784P101 |
| RIG | TRANSOCEAN LTD | 17,491,136 | $159,869 | 0.2% | $45.98 | -78.4% | COM | H8817H100 |
| MRK | MERCK & COMPANY | 2,992,800 | $158,349 | 0.2% | $39.22 | -8.1% | COM | 58933Y105 |
| — | AFFYMETRIX INC. | 10,544,194 | $147,724 | 0.2% | $5.82 | — | COM | 00826T108 |
| — | DISCOVER FIN SVCS | 2,856,600 | $145,458 | 0.2% | $57.51 | — | COM | 254709108 |
| CHRW | CH ROBINSON WORLDWIDE | 1,832,654 | $136,038 | 0.1% | $42.72 | +27.2% | COM | 12541W209 |
| — | UNITED TECHNOLOGIES CORP. | 1,305,900 | $130,721 | 0.1% | $116.00 | — | COM | 913017109 |
| AMAT | APPLIED MATERIALS | 6,128,155 | $129,794 | 0.1% | $12.45 | +30.7% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP. | 2,502,481 | $129,328 | 0.1% | $38.00 | -7.1% | COM | 517834107 |
| RMBS | RAMBUS INC DEL COM | 9,333,022 | $128,329 | 0.1% | $8.05 | +54.1% | COM | 750917106 |
| ROK | ROCKWELL AUTOMATION | 1,110,700 | $126,342 | 0.1% | $77.38 | +8.5% | COM | 773903109 |
| — | COMSCORE | 4,192,532 | $125,944 | 0.1% | $26.14 | — | COM | 20564W105 |
| MKTX | MARKETAXESS HLDGS INC. | 1,003,420 | $125,257 | 0.1% | $43.01 | +141.9% | COM | 57060D108 |
| CSX | CSX CORP. | 4,793,950 | $123,444 | 0.1% | $8.14 | -13.9% | COM | 126408103 |
| NTRS | NORTHERN TRUST CORPORATION | 1,775,400 | $115,703 | 0.1% | $47.88 | 0.0% | COM | 665859104 |
| AAPL | APPLE INC | 1,040,500 | $113,404 | 0.1% | $17.90 | +26.0% | COM | 037833100 |
| — | ASCENA RETAIL GROUP | 10,242,100 | $113,278 | 0.1% | $17.40 | — | COM | 04351G101 |
| — | SAFRAN | 1,580,900 | $110,606 | 0.1% | $64.97 | — | COM | 00B058TZ6 |
| TSN | TYSON FOODS | 1,656,100 | $110,396 | 0.1% | $32.04 | +47.5% | COM | 902494103 |
| — | IMMUNOGEN | 12,867,483 | $109,631 | 0.1% | $16.09 | — | COM | 45253H101 |
| IEX | IDEX CORP | 1,319,810 | $109,386 | 0.1% | $55.36 | +19.7% | COM | 45167R104 |
| EA | ELECTRONIC ARTS INC. | 1,638,825 | $108,343 | 0.1% | $19.79 | +213.5% | COM | 285512109 |
| — | POTASH CORP SASK INC | 6,337,259 | $107,860 | 0.1% | $38.13 | — | COM | 73755L107 |
| PNR | PENTAIR PLC | 1,976,100 | $107,223 | 0.1% | $40.76 | -32.5% | COM | G7S00T104 |
| — | ABAXIS | 2,347,500 | $106,553 | 0.1% | $41.27 | — | COM | 002567105 |
| CW | CURTISS WRIGHT | 1,376,900 | $104,190 | 0.1% | $51.22 | +29.0% | COM | 231561101 |
| SSYS | STRATASYS LTD | 4,006,200 | $103,841 | 0.1% | $36.97 | -44.9% | COM | M85548101 |
| SNY | SANOFI | 2,549,382 | $102,383 | 0.1% | $52.20 | — | COM | 80105N105 |
| — | SPRINT CORP. | 28,890,500 | $100,539 | 0.1% | $4.86 | — | COM | 85207U105 |
| DSGX | DESCARTES SYS GRP INC | 4,971,090 | $96,986 | 0.1% | $10.34 | +69.9% | COM | 249906108 |
| — | VMWARE | 1,780,187 | $93,122 | 0.1% | $81.48 | — | COM | 928563402 |
| GIL | GILDAN ACTIVEWEAR | 3,043,300 | $92,851 | 0.1% | $24.44 | -6.9% | COM | 375916103 |
| CRL | CHARLES RIVER LAB | 1,213,160 | $92,127 | 0.1% | $42.95 | +72.4% | COM | 159864107 |
| WAT | WATERS CORP | 650,867 | $85,862 | 0.1% | $100.10 | +24.6% | COM | 941848103 |
| VFC | V F CORP | 1,272,600 | $82,414 | 0.1% | $54.57 | +6.4% | COM | 918204108 |
| CE | CELANESE CORP | 1,230,800 | $80,617 | 0.1% | $43.17 | +18.8% | COM | 150870103 |
| — | CEPHEID | 2,407,500 | $80,314 | 0.1% | $35.86 | — | COM | 15670R107 |
| JBL | JABIL CIRCUIT | 4,125,875 | $79,506 | 0.1% | $17.01 | +9.9% | COM | 466313103 |
| — | NOBLE ENERGY INC. | 2,523,800 | $79,273 | 0.1% | $60.04 | — | COM | 655044105 |
| — | DOW CHEMICAL CO. | 1,554,925 | $79,083 | 0.1% | $33.73 | — | COM | 260543103 |
| — | EPIZYME | 6,518,627 | $79,006 | 0.1% | $18.58 | — | COM | 29428V104 |
| — | THE RUBICON PROJECT | 4,321,300 | $78,993 | 0.1% | $16.59 | — | COM | 78112V102 |
| FFIV | F5 NETWORKS INC | 718,550 | $76,059 | 0.1% | $92.20 | +3.9% | COM | 315616102 |
| ENTG | ENTEGRIS INC | 5,240,850 | $71,380 | 0.1% | $9.27 | +24.9% | COM | 29362U104 |
| — | TIME WARNER CABLE | 348,004 | $71,209 | 0.1% | $112.48 | — | COM | 88732J207 |
| XOM | EXXON MOBIL CORP. | 789,212 | $65,970 | 0.1% | $54.15 | -4.0% | COM | 30231G102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,207,875 | $65,346 | 0.1% | $28.57 | +62.0% | COM | 91347P105 |
| — | CRAY INC | 1,534,750 | $64,321 | 0.1% | $26.93 | — | COM | 225223304 |
| XNCR | XENCOR | 4,731,995 | $63,503 | 0.1% | $12.12 | -2.4% | COM | 98401F105 |
| CTRA | CABOT OIL & GAS CORP | 2,723,400 | $61,848 | 0.1% | $25.87 | -43.6% | COM | 127097103 |
| FORM | FORMFACTOR INC | 8,336,959 | $60,610 | 0.1% | $5.57 | +36.4% | COM | 346375108 |
| — | FARO TECHNOLOGIES INC. | 1,821,742 | $58,678 | 0.1% | $37.96 | — | COM | 311642102 |
| — | FEI COMPANY | 657,800 | $58,551 | 0.1% | $75.61 | — | COM | 30241L109 |
| ABBV | ABBVIE INC. | 1,022,845 | $58,425 | 0.1% | $27.37 | +35.6% | COM | 00287Y109 |
| — | NOVADAQ TECHNOLOGIES INC. | 5,260,582 | $58,340 | 0.1% | $12.97 | — | COM | 66987G102 |
| MA | MASTERCARD INC CL A | 606,300 | $57,295 | 0.1% | $72.43 | +15.2% | COM | 57636Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 528,300 | $56,333 | 0.1% | $75.98 | +17.4% | COM | 98956P102 |
| — | SERVICESOURCE | 12,940,050 | $55,125 | 0.1% | $5.91 | — | COM | 81763U100 |
| CHGG | CHEGG INC | 11,581,990 | $51,656 | 0.1% | $7.53 | -32.6% | COM | 163092109 |
| EW | EDWARDS LIFE | 560,000 | $49,398 | 0.1% | $18.90 | +46.0% | COM | 28176E108 |
| ARAY | ACCURAY INC. | 8,544,500 | $49,387 | 0.1% | $5.38 | +2.8% | COM | 004397105 |
| — | HERTZ GLOBAL HLDS | 4,654,300 | $49,010 | 0.1% | $22.50 | — | COM | 42805T105 |
| KEX | KIRBY CORP. | 792,395 | $47,773 | 0.0% | $71.50 | -23.7% | COM | 497266106 |
| — | NATIONAL OILWELL VARCO | 1,515,395 | $47,129 | 0.0% | $72.49 | — | COM | 637071101 |
| CERS | CERUS CORP | 7,800,000 | $46,254 | 0.0% | $5.13 | +7.9% | COM | 157085101 |
| — | SOUTHWESTERN ENERGY CO | 5,725,525 | $46,205 | 0.0% | $22.36 | — | COM | 845467109 |
| PEP | PEPSICO INC | 450,000 | $46,116 | 0.0% | $57.06 | +28.4% | COM | 713448108 |
| EXPD | EXPEDITORS INTL OF WASH | 939,400 | $45,852 | 0.0% | $31.69 | +27.5% | COM | 302130109 |
| — | VIRGIN AMERICA | 1,184,900 | $45,690 | 0.0% | $27.80 | — | COM | 92765X208 |
| — | GLAXOSMITHKLINE PLC (ADR) | 1,116,885 | $45,290 | 0.0% | $49.97 | — | COM | 37733W105 |
| — | SPIRIT AIRLINES | 924,324 | $44,349 | 0.0% | $37.85 | — | COM | 848577102 |
| — | NUVASIVE INC. | 901,000 | $43,834 | 0.0% | $24.76 | — | COM | 670704105 |
| — | AXCELIS TECHNOLOGIES | 13,809,200 | $38,666 | 0.0% | $2.14 | — | COM | 054540109 |
| — | TUESDAY MORNING CORP. | 4,673,700 | $38,231 | 0.0% | $14.16 | — | COM | 899035505 |
| AXP | AMERICAN EXPRESS CO. | 574,700 | $35,287 | 0.0% | $60.10 | -16.0% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN | 417,662 | $34,770 | 0.0% | $62.20 | -1.1% | COM | 655844108 |
| NWL | NEWELL RUBBERMAID INC | 778,060 | $34,460 | 0.0% | $24.88 | +5.3% | COM | 651229106 |
| LAB | FLUIDIGM CORP. | 4,266,432 | $34,430 | 0.0% | $19.35 | -62.7% | COM | 34385P108 |
| GRMN | GARMIN LIMITED | 841,500 | $33,626 | 0.0% | $28.98 | -2.6% | COM | H2906T109 |
| — | CAMERON INTL CORP | 480,200 | $32,197 | 0.0% | $60.92 | — | COM | 13342B105 |
| SYK | STRYKER CORP. | 295,500 | $31,704 | 0.0% | $56.92 | +54.9% | COM | 863667101 |
| — | DU PONT E.I. DE NEMOURS | 482,200 | $30,533 | 0.0% | $52.84 | — | COM | 263534109 |
| — | EXACT SCIENCES CORP | 4,516,300 | $30,440 | 0.0% | $13.55 | — | COM | 30063p105 |
| — | HAWAIIAN HOLDINGS INC. | 634,500 | $29,942 | 0.0% | $18.63 | — | COM | 419879101 |
| — | RUCKUS WIRELESS | 2,989,732 | $29,329 | 0.0% | $10.27 | — | COM | 781220108 |
| — | TRIBUNE PUBLISHING | 3,570,968 | $27,568 | 0.0% | $20.21 | — | COM | 896082104 |
| MCD | MCDONALDS CORP. | 212,700 | $26,732 | 0.0% | $93.96 | 0.0% | COM | 580135101 |
| TER | TERADYNE | 1,209,000 | $26,102 | 0.0% | $17.62 | +4.6% | COM | 880770102 |
| WHR | WHIRLPOOL CP | 141,600 | $25,536 | 0.0% | $121.27 | +22.9% | COM | 963320106 |
| — | MOMENTA PHARMACEUTICALS | 2,738,900 | $25,307 | 0.0% | $13.64 | — | COM | 60877T100 |
| — | BLUE BUFFALO | 982,400 | $25,208 | 0.0% | $18.39 | — | COM | 09531U102 |
| CRM | SALESFORCE.COM | 332,860 | $24,575 | 0.0% | $50.25 | +35.4% | COM | 79466L302 |
| — | SOLAZYME | 12,057,284 | $24,476 | 0.0% | $9.50 | — | COM | 83415T101 |
| — | HILTON WORLDWIDE HOLDINGS INC | 1,082,800 | $24,385 | 0.0% | $23.30 | — | COM | 43300A104 |
| — | PFENEX INC | 2,431,388 | $23,901 | 0.0% | $19.23 | — | COM | 717071104 |
| HUBS | HUBSPOT INC | 515,000 | $22,464 | 0.0% | $43.00 | 0.0% | COM | 443573100 |
| — | DIEBOLD | 766,000 | $22,145 | 0.0% | $34.08 | — | COM | 253651103 |
| MAR | MARRIOTT INTERNATIONAL | 300,000 | $21,354 | 0.0% | $61.88 | -3.8% | COM | 571903202 |
| CMCSA | COMCAST CORP CABLE | 343,967 | $21,010 | 0.0% | $23.10 | -1.5% | COM | 20030N101 |
| — | GUIDANCE SOFTWARE | 4,585,315 | $19,717 | 0.0% | $8.33 | — | COM | 401692108 |
| RSG | REPUBLIC SVCS INC | 392,935 | $18,723 | 0.0% | $26.80 | +43.1% | COM | 760759100 |
| — | CIRCOR CORP | 392,000 | $18,185 | 0.0% | $63.86 | — | COM | 17273K109 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $17,554 | 0.0% | $21.73 | +38.8% | COM | 744573106 |
| TDG | TRANSDIGM GROUP | 75,700 | $16,680 | 0.0% | $106.63 | +28.0% | COM | 893641100 |
| BOOT | BOOT BARN HOLDINGS | 1,771,489 | $16,652 | 0.0% | $17.56 | -49.2% | COM | 099406100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,850,000 | $15,900 | 0.0% | $7.52 | -52.5% | COM | 03879J100 |
| CB | CHUBB LIMITED | 131,853 | $15,710 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| MCY | MERCURY GENERAL CORP | 281,600 | $15,629 | 0.0% | $42.98 | +15.9% | COM | 589400100 |
| — | TYCO INTL LTD | 400,000 | $14,684 | 0.0% | $32.48 | — | COM | G91442106 |
| NNBR | NN INC | 1,039,742 | $14,224 | 0.0% | $19.31 | -40.2% | COM | 629337106 |
| OSUR | ORASURE TECHNOLOGIES | 1,950,900 | $14,105 | 0.0% | $4.46 | +42.6% | COM | 68554V108 |
| — | BARRACUDA NETWORKS INC | 915,000 | $14,091 | 0.0% | $16.06 | — | COM | 068323104 |
| CAR | AVIS BUDGET GROUP | 445,000 | $12,175 | 0.0% | $40.10 | -35.3% | COM | 053774105 |
| — | DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $11,636 | 0.0% | $1.11 | — | COM | 267CVR991 |
| — | PENNEY J C INC | 1,000,000 | $11,060 | 0.0% | $10.01 | — | COM | 708160106 |
| CRI | CARTER'S | 104,870 | $11,051 | 0.0% | $72.13 | +2.2% | COM | 146229109 |
| — | CONSTELLIUM N.V. | 2,122,100 | $11,014 | 0.0% | $15.67 | — | COM | N22035104 |
| AZO | AUTOZONE INC. | 13,800 | $10,994 | 0.0% | $756.45 | 0.0% | COM | 053332102 |
| IMAX | IMAX CORP. | 332,768 | $10,346 | 0.0% | $30.61 | 0.0% | COM | 45245E109 |
| CIEN | CIENA CORP | 520,627 | $9,902 | 0.0% | $16.65 | +11.0% | COM | 171779309 |
| MATX | MATSON INC. | 229,761 | $9,229 | 0.0% | $24.30 | +34.3% | COM | 57686G105 |
| DMRC | DIGIMARC | 293,400 | $8,890 | 0.0% | $36.78 | -13.3% | COM | 25381B101 |
| — | AXOVANT SCIENCES | 761,002 | $8,736 | 0.0% | $17.74 | — | COM | G0750W104 |
| MATV | SCHWEITZER-MAUDUIT | 274,490 | $8,641 | 0.0% | $24.97 | -11.3% | COM | 808541106 |
| — | NCI BUILDING SYSTEMS | 605,000 | $8,591 | 0.0% | $16.82 | — | COM | 628852204 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 354,800 | $8,313 | 0.0% | $18.13 | +13.3% | COM | 681116109 |
| ALGT | ALLEGIANT TRAVEL CO | 43,100 | $7,674 | 0.0% | $87.10 | +67.3% | COM | 01748X102 |
| — | ESTERLINE TECHNOLOGIES | 113,331 | $7,261 | 0.0% | $108.68 | — | COM | 297425100 |
| CBT | CABOT CORP | 150,000 | $7,249 | 0.0% | $29.72 | +13.8% | COM | 127055101 |
| LYB | LYONDELLBASELL INDUSTRIES | 84,300 | $7,214 | 0.0% | $41.70 | +9.8% | COM | N53745100 |
| — | FLEX PHARMA | 634,721 | $6,963 | 0.0% | $15.62 | — | COM | 33938A105 |
| — | MOBILEYE N.V. | 177,050 | $6,602 | 0.0% | $53.59 | — | COM | N51488117 |
| GEF | GREIF CL A | 190,400 | $6,236 | 0.0% | $31.80 | -39.3% | COM | 397624107 |
| — | FRANK'S INTERNATIONAL | 332,300 | $5,476 | 0.0% | $23.97 | — | COM | N33462107 |
| — | KELLOGG CO. | 70,000 | $5,358 | 0.0% | $38.95 | +25.0% | COM | 487836108 |
| CCK | CROWN HOLDINGS INC. | 103,600 | $5,138 | 0.0% | $40.04 | +11.4% | COM | 228368106 |
| LOW | LOWES COS INC | 66,300 | $5,022 | 0.0% | $58.89 | 0.0% | COM | 548661107 |
| — | ARISTA NETWORKS | 75,500 | $4,764 | 0.0% | $70.08 | — | COM | 040413106 |
| RRC | RANGE RESOURCES | 141,000 | $4,566 | 0.0% | $76.06 | -63.5% | COM | 75281A109 |
| — | CHICAGO BRIDGE & IRON | 120,000 | $4,391 | 0.0% | $59.66 | — | COM | 167250109 |
| — | BROCADE COMM SYS | 400,000 | $4,232 | 0.0% | $5.76 | — | COM | 111621306 |
| PEN | PENUMBRA | 86,800 | $3,993 | 0.0% | $40.51 | +15.4% | COM | 70975L107 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 182,000 | $3,835 | 0.0% | $11.91 | — | COM | 21240E105 |
| — | CABELA'S | 74,300 | $3,618 | 0.0% | $45.60 | — | COM | 126804301 |
| — | TWITTER INC. | 214,480 | $3,550 | 0.0% | $30.06 | — | COM | 90184L102 |
| PBR/A | PETRO BRASIL ADR Pref A | 695,000 | $3,148 | 0.0% | $14.66 | — | COM | 71654V101 |
| — | FRANCESCA'S HOLDINGS | 152,800 | $2,928 | 0.0% | $14.63 | — | COM | 351793104 |
| — | MARRONE BIO INNOVATIONS | 3,216,100 | $2,894 | 0.0% | $12.51 | — | COM | 57165B106 |
| — | COVANTA HOLDINGS CORP | 171,000 | $2,883 | 0.0% | $15.49 | — | COM | 22282E102 |
| — | REX ENERGY CORP | 3,645,000 | $2,807 | 0.0% | $12.07 | — | COM | 761565100 |
| PBR | PETROLEO BRASILEIRO ADR | 430,000 | $2,511 | 0.0% | $13.41 | — | COM | 71654V408 |
| — | NIMBLE STORAGE | 302,600 | $2,372 | 0.0% | $19.15 | — | COM | 65440R101 |
| — | AVALANCHE BIOTECHNOLOGIES INC. | 427,000 | $2,208 | 0.0% | $9.99 | — | COM | 05337G107 |
| — | ONCOMED PHARMACEUTICALS | 215,800 | $2,182 | 0.0% | $18.29 | — | COM | 68234X102 |
| — | CARDICA INC | 601,350 | $2,141 | 0.0% | $3.56 | — | COM | 14141R309 |
| CMA | COMERICA | 53,500 | $2,026 | 0.0% | $27.62 | -11.5% | COM | 200340107 |
| SXT | SENSIENT TECHNOLOGY | 30,000 | $1,904 | 0.0% | $65.77 | -10.6% | COM | 81725T100 |
| GEF/B | GREIF CL B | 37,000 | $1,732 | 0.0% | $29.20 | -18.1% | COM | 397624206 |
| — | ENSCO PLC | 143,340 | $1,486 | 0.0% | $58.12 | — | COM | G3157S106 |
| — | SMART TECHNOLOGIES INC A | 4,058,085 | $1,461 | 0.0% | $1.36 | — | COM | 83172R108 |
| — | CERNER CORP | 20,000 | $1,059 | 0.0% | $74.33 | — | COM | 156782104 |
| OSIS | OSI SYSTEMS | 16,000 | $1,048 | 0.0% | $66.19 | 0.0% | COM | 671044105 |
| — | AARON'S INC | 37,000 | $929 | 0.0% | $36.11 | — | COM | 002535300 |
| POST | POST HOLDINGS | 12,000 | $825 | 0.0% | $26.68 | +58.1% | COM | 737446104 |
| WDAY | WORKDAY | 10,000 | $768 | 0.0% | $66.80 | -0.9% | COM | 98138H101 |
| CC | CHEMOURS CO | 90,400 | $633 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | XENOPORT | 91,000 | $410 | 0.0% | $4.95 | — | COM | 98411C100 |
| ATEN | A10 NETWORKS | 35,000 | $207 | 0.0% | $4.18 | +33.3% | COM | 002121101 |