| 1 |
ALIBABA GROUP HLDG LTD |
2,500 |
206 |
0.00% |
|
|
| 2 |
Linear Technology Corp |
5,500 |
243 |
0.00% |
|
|
| 3 |
MINDRAY MEDICAL INTL LTD |
12,000 |
342 |
0.00% |
|
|
| 4 |
TAIWAN SEMICONDUCTOR MFG LTD |
20,000 |
454 |
0.00% |
|
|
| 5 |
ECOLAB INC |
21,000 |
2,374 |
0.02% |
|
|
| 6 |
NORDSTROM INC |
22,500 |
1,676 |
0.01% |
|
|
| 7 |
INTUIT |
30,000 |
3,023 |
0.02% |
|
|
| 8 |
TELEFLEX INC |
57,500 |
7,788 |
0.06% |
|
|
| 9 |
EQUIFAX INC |
70,000 |
6,796 |
0.05% |
|
|
| 10 |
ENERGEN CORP COM |
94,500 |
6,454 |
0.05% |
|
|
| 11 |
LAM RESEARCH CORP |
100,000 |
8,135 |
0.06% |
|
|
| 12 |
REGAL BELOIT CORP |
110,000 |
7,985 |
0.06% |
|
|
| 13 |
Intuit Inc |
140,000 |
28,928 |
0.21% |
|
|
| 14 |
GROUP 1 AUTOMOTIVE INC |
144,800 |
13,152 |
0.09% |
|
|
| 15 |
FISERV INC |
150,000 |
12,425 |
0.09% |
|
|
| 16 |
CARDINAL HEALTH INC |
155,000 |
12,966 |
0.09% |
|
|
| 17 |
CAMERON INTERNATIONAL COMPANY |
182,500 |
9,558 |
0.07% |
|
|
| 18 |
GENESEE AND WYOMING INC INC CL A |
192,000 |
14,627 |
0.10% |
|
|
| 19 |
SYNOPSYS INC |
195,900 |
9,922 |
0.07% |
|
|
| 20 |
GRAINGER W W INC |
245,000 |
57,979 |
0.41% |
|
|
| 21 |
INSPERITY INC COM |
275,000 |
13,998 |
0.10% |
|
|
| 22 |
Dentsply Intl Inc |
290,000 |
14,950 |
0.11% |
|
|
| 23 |
SOTHEBYS |
300,000 |
13,572 |
0.10% |
|
|
| 24 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
355,600 |
192,038 |
1.37% |
|
|
| 25 |
FIRST AMERN FINL CORP |
380,000 |
14,140 |
0.10% |
|
|
| 26 |
CAPITAL ONE FINL CORP |
400,000 |
35,188 |
0.25% |
|
|
| 27 |
SEI INVESTMENTS CO |
404,095 |
19,813 |
0.14% |
|
|
| 28 |
POTASH CORP SASK INC |
450,000 |
13,937 |
0.10% |
|
|
| 29 |
DOMINION DIAMOND CORP |
455,000 |
6,375 |
0.05% |
|
|
| 30 |
GENMARK DIAGNOSTICS INC. |
514,500 |
4,661 |
0.03% |
|
|
| 31 |
Exelexis |
550,000 |
486 |
0.00% |
|
PRN |
| 32 |
INTERNATIONAL BUSINESS MACHS |
560,000 |
91,090 |
0.65% |
|
|
| 33 |
SANDISK CORP |
600,000 |
34,932 |
0.25% |
|
|
| 34 |
C H ROBINSON WORLDWIDE INC |
600,000 |
37,434 |
0.27% |
|
|
| 35 |
PROGRESSIVE CORP OHIO |
600,000 |
16,698 |
0.12% |
|
|
| 36 |
PLANTRONICS INCORPORATED NEW |
607,924 |
34,232 |
0.24% |
|
|
| 37 |
AUTODESK INC |
615,000 |
30,796 |
0.22% |
|
|
| 38 |
CALGON CARBON CORP |
659,528 |
12,782 |
0.09% |
|
|
| 39 |
GOOGLE INC |
682,781 |
355,394 |
2.54% |
|
|
| 40 |
TRIMBLE INC |
700,000 |
16,422 |
0.12% |
|
|
| 41 |
Check Point Software Technologies Ltd |
732,120 |
7,453 |
0.05% |
|
|
| 42 |
EZCHIP SEMICONDUCTOR F |
750,000 |
11,970 |
0.09% |
|
|
| 43 |
REDWOOD TR INC |
800,000 |
12,560 |
0.09% |
|
|
| 44 |
CITRIX SYS INC |
950,000 |
66,652 |
0.48% |
|
|
| 45 |
AMERICAN EXPRESS CO |
1,000,000 |
77,720 |
0.56% |
|
|
| 46 |
Microchip Technology Inc |
1,000,000 |
1,009 |
0.01% |
|
PRN |
| 47 |
WELLS FARGO & CO NEW |
1,100,000 |
61,864 |
0.44% |
|
|
| 48 |
AIR LEASE CORP |
1,114,500 |
37,782 |
0.27% |
|
|
| 49 |
WD-40 CO |
1,250,189 |
108,966 |
0.78% |
|
|
| 50 |
ALLERGAN PLC |
1,268,579 |
384,963 |
2.75% |
|
|
