The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS CORP | COM | 88554D205 | 5,169 | 117,750 | SH | SOLE | 36,500 | 0 | 81,250 | ||
ABBOTT LABORATORIES | COM | 002824100 | 412,475 | 11,825,547 | SH | SOLE | 3,979,047 | 0 | 7,846,500 | ||
ABBVIE INC. | COM | 00287Y109 | 247,182 | 5,979,247 | SH | SOLE | 2,515,147 | 0 | 3,464,100 | ||
ABIOMED INC. | COM | 003654100 | 124,013 | 5,751,990 | SH | SOLE | 4,585,873 | 0 | 1,166,117 | ||
ACCENTURE PLC | COM | G1151C101 | 256,257 | 3,561,100 | SH | SOLE | 103,500 | 0 | 3,457,600 | ||
ACCURAY INC. | COM | 004397105 | 45,126 | 7,861,600 | SH | SOLE | 6,386,300 | 0 | 1,475,300 | ||
ACTIVE NETWORK | COM | 00506D100 | 67,173 | 8,873,587 | SH | SOLE | 6,135,787 | 0 | 2,737,800 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 87,355 | 6,125,900 | SH | SOLE | 1,436,500 | 0 | 4,689,400 | ||
ADOBE SYS INC | COM | 00724F101 | 1,826,511 | 40,090,232 | SH | SOLE | 10,444,050 | 0 | 29,646,182 | ||
AECOM TECHNOLOGY CORP | COM | 00766T100 | 104,230 | 3,278,700 | SH | SOLE | 1,381,500 | 0 | 1,897,200 | ||
AES CORP | COM | 00130H105 | 25,659 | 2,139,996 | SH | SOLE | 0 | 0 | 2,139,996 | ||
AFFYMETRIX INC. | COM | 00826T108 | 29,378 | 6,616,740 | SH | SOLE | 3,568,840 | 0 | 3,047,900 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 4,101 | 95,909 | SH | SOLE | 18,691 | 0 | 77,218 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 3,489 | 82,000 | SH | SOLE | 80,000 | 0 | 2,000 | ||
ALASKA AIRGROUP INC. | COM | 011659109 | 185,864 | 3,574,300 | SH | SOLE | 437,600 | 0 | 3,136,700 | ||
ALEXANDER & BALDWIN INC. | COM | 014491104 | 31,387 | 789,600 | SH | SOLE | 715,800 | 0 | 73,800 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,205 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ALTERA CORP. | COM | 021441100 | 321,537 | 9,746,500 | SH | SOLE | 3,881,600 | 0 | 5,864,900 | ||
AMAZON.COM INC | COM | 023135106 | 39,571 | 142,500 | SH | SOLE | 0 | 0 | 142,500 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 51,532 | 689,300 | SH | SOLE | 117,000 | 0 | 572,300 | ||
AMGEN INC. | COM | 031162100 | 3,684,851 | 37,348,991 | SH | SOLE | 9,565,323 | 0 | 27,783,668 | ||
ANALOG DEVICES | COM | 032654105 | 74,919 | 1,662,650 | SH | SOLE | 53,000 | 0 | 1,609,650 | ||
APPLE INC | COM | 037833100 | 56,228 | 141,800 | SH | SOLE | 0 | 0 | 141,800 | ||
APPLIED MATERIALS | COM | 038222105 | 107,636 | 7,219,055 | SH | SOLE | 3,667,855 | 0 | 3,551,200 | ||
ARKANSAS BEST CORP | COM | 040790107 | 21,500 | 936,800 | SH | SOLE | 756,300 | 0 | 180,500 | ||
ASCENA RETAIL GROUP | COM | 04351G101 | 56,582 | 3,242,500 | SH | SOLE | 431,500 | 0 | 2,811,000 | ||
ASML HOLDING NV | COM | N07059210 | 372,997 | 4,715,511 | SH | SOLE | 1,544,317 | 0 | 3,171,194 | ||
AUDIENCE | COM | 05070J102 | 6,295 | 476,500 | SH | SOLE | 289,900 | 0 | 186,600 | ||
BABCOCK & WILCOX CO. NEW | COM | 05615F102 | 24,853 | 827,600 | SH | SOLE | 384,950 | 0 | 442,650 | ||
BED BATH & BEYOND INC. | COM | 075896100 | 369,292 | 5,208,636 | SH | SOLE | 1,529,604 | 0 | 3,679,032 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 456,209 | 4,076,206 | SH | SOLE | 1,417,556 | 0 | 2,658,650 | ||
BIOGEN IDEC | COM | 09062X103 | 3,926,713 | 18,246,809 | SH | SOLE | 3,540,482 | 0 | 14,706,327 | ||
BIOMARIN PHARMA | COM | 09061G101 | 428,709 | 7,684,329 | SH | SOLE | 2,521,720 | 0 | 5,162,609 | ||
BLACKBERRY LTD | COM | 09228F103 | 282,811 | 27,011,539 | SH | SOLE | 6,700,989 | 0 | 20,310,550 | ||
BOEING CO. | COM | 097023105 | 374,889 | 3,659,591 | SH | SOLE | 1,267,231 | 0 | 2,392,360 | ||
BOISE CASCADE LLC | COM | 09739D100 | 940 | 37,000 | SH | SOLE | 3,100 | 0 | 33,900 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 454,594 | 49,039,219 | SH | SOLE | 8,530,688 | 0 | 40,508,531 | ||
BOULDER BRANDS, INC. | COM | 101405108 | 57,473 | 4,769,505 | SH | SOLE | 3,313,405 | 0 | 1,456,100 | ||
BROCADE COMM SYS | COM | 111621306 | 6,826 | 1,185,000 | SH | SOLE | 0 | 0 | 1,185,000 | ||
CABOT CORP | COM | 127055101 | 37,794 | 1,010,000 | SH | SOLE | 260,000 | 0 | 750,000 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 87,149 | 1,227,100 | SH | SOLE | 250,200 | 0 | 976,900 | ||
CALLAWAY GOLF CO. | COM | 131193104 | 6,704 | 1,018,771 | SH | SOLE | 303,102 | 0 | 715,669 | ||
CAMERON INTL CORP. | COM | 13342B105 | 110,152 | 1,801,050 | SH | SOLE | 670,100 | 0 | 1,130,950 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 59,055 | 486,530 | SH | SOLE | 7,400 | 0 | 479,130 | ||
CARDICA INC | COM | 14141R101 | 2,886 | 2,599,600 | SH | SOLE | 1,976,600 | 0 | 623,000 | ||
CARMAX INC. | COM | 143130102 | 606,497 | 13,139,008 | SH | SOLE | 6,451,131 | 0 | 6,687,877 | ||
CARNIVAL CORP | COM | 143658300 | 574,774 | 16,762,157 | SH | SOLE | 7,055,368 | 0 | 9,706,789 | ||
CATERPILLAR INC DEL | COM | 149123101 | 364,195 | 4,415,014 | SH | SOLE | 991,249 | 0 | 3,423,765 | ||
CELANESE CORP | COM | 150870103 | 24,640 | 550,000 | SH | SOLE | 225,000 | 0 | 325,000 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,278 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
CEPHEID | COM | 15670R107 | 74,450 | 2,163,000 | SH | SOLE | 1,827,700 | 0 | 335,300 | ||
CERNER CORP | COM | 156782104 | 1,009 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CH ROBINSON WORLDWIDE | COM | 12541W209 | 496,178 | 8,811,548 | SH | SOLE | 2,143,376 | 0 | 6,668,172 | ||
CHARLES RIVER LAB | COM | 159864107 | 67,285 | 1,639,900 | SH | SOLE | 788,400 | 0 | 851,500 | ||
CHICAGO BRIDGE & IRON | COM | 167250109 | 18,763 | 314,500 | SH | SOLE | 0 | 0 | 314,500 | ||
CHUBB CORP. | COM | 171232101 | 456,174 | 5,388,946 | SH | SOLE | 1,855,996 | 0 | 3,532,950 | ||
CIENA CORP | COM | 171779309 | 12,862 | 662,326 | SH | SOLE | 46,513 | 0 | 615,813 | ||
CIRCOR CORP | COM | 17273K109 | 29,168 | 573,500 | SH | SOLE | 356,500 | 0 | 217,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 112,673 | 4,634,839 | SH | SOLE | 2,804,239 | 0 | 1,830,600 | ||
COLFAX | COM | 194014106 | 5,930 | 113,800 | SH | SOLE | 43,800 | 0 | 70,000 | ||
COMERICA | COM | 200340107 | 13,164 | 330,500 | SH | SOLE | 199,500 | 0 | 131,000 | ||
COMSCORE | COM | 20564W105 | 87,877 | 3,602,982 | SH | SOLE | 2,828,260 | 0 | 774,722 | ||
CORNING INC | COM | 219350105 | 283,346 | 19,911,850 | SH | SOLE | 4,408,400 | 0 | 15,503,450 | ||
COSTCO WHOLESALE | COM | 22160K105 | 158,806 | 1,436,250 | SH | SOLE | 0 | 0 | 1,436,250 | ||
CREE INC. | COM | 225447101 | 542,343 | 8,492,691 | SH | SOLE | 4,026,502 | 0 | 4,466,189 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 4,298 | 104,500 | SH | SOLE | 4,300 | 0 | 100,200 | ||
CSX CORP. | COM | 126408103 | 28,097 | 1,211,600 | SH | SOLE | 404,700 | 0 | 806,900 | ||
CUMMINS INC | COM | 231021106 | 9,018 | 83,150 | SH | SOLE | 0 | 0 | 83,150 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,201 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
DEERE & CO | COM | 244199105 | 161,769 | 1,991,000 | SH | SOLE | 0 | 0 | 1,991,000 | ||
DELL INC | COM | 24702R101 | 2,664 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
DELTA AIR LINES DEL | COM | 247361702 | 286,974 | 15,338,000 | SH | SOLE | 7,489,700 | 0 | 7,848,300 | ||
DENDREON CORP. | COM | 24823Q107 | 15,535 | 3,770,700 | SH | SOLE | 1,193,800 | 0 | 2,576,900 | ||
DESCARTES SYS GRP INC | COM | 249906108 | 58,535 | 5,076,790 | SH | SOLE | 411,490 | 0 | 4,665,300 | ||
DIEBOLD | COM | 253651103 | 10,107 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DIRECTV COM STK | COM | 25490A309 | 922,229 | 14,966,390 | SH | SOLE | 3,191,054 | 0 | 11,775,336 | ||
DISNEY WALT CO. | COM | 254687106 | 578,948 | 9,167,824 | SH | SOLE | 2,271,600 | 0 | 6,896,224 | ||
DONALDSON INC | COM | 257651109 | 35,475 | 994,800 | SH | SOLE | 0 | 0 | 994,800 | ||
DOW CHEMICAL CO. | COM | 260543103 | 54,158 | 1,683,500 | SH | SOLE | 1,257,300 | 0 | 426,200 | ||
DREAM WORKS ANIMATION | COM | 26153C103 | 222,252 | 8,661,400 | SH | SOLE | 5,498,300 | 0 | 3,163,100 | ||
DU PONT E.I. DE NEMOURS | COM | 263534109 | 40,756 | 776,300 | SH | SOLE | 321,200 | 0 | 455,100 | ||
DYAX CORP. | COM | 26746E103 | 37,738 | 10,906,810 | SH | SOLE | 7,326,370 | 0 | 3,580,440 | ||
EADS INDUSTRIAL - EUR | COM | 004012250 | 335,349 | 6,275,290 | SH | SOLE | 454,300 | 0 | 5,820,990 | ||
EDISON INTERNATIONAL | COM | 281020107 | 1,724 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
EDWARDS LIFE | COM | 28176E108 | 18,816 | 280,000 | SH | SOLE | 0 | 0 | 280,000 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 501,728 | 21,842,749 | SH | SOLE | 10,283,249 | 0 | 11,559,500 | ||
ELLIE MAE | COM | 28849P100 | 16,569 | 717,900 | SH | SOLE | 611,500 | 0 | 106,400 | ||
EMC CORP/MASS | COM | 268648102 | 588,826 | 24,929,149 | SH | SOLE | 7,583,352 | 0 | 17,345,797 | ||
ENCANA CORP. | COM | 292505104 | 114,535 | 6,761,202 | SH | SOLE | 3,173,602 | 0 | 3,587,600 | ||
ENSCO PLC | COM | G3157S106 | 8,747 | 150,507 | SH | SOLE | 0 | 0 | 150,507 | ||
ENTEGRIS INC | COM | 29362U104 | 49,887 | 5,312,766 | SH | SOLE | 637,732 | 0 | 4,675,034 | ||
EOG RESOURCES INC. | COM | 26875P101 | 408,140 | 3,099,482 | SH | SOLE | 673,732 | 0 | 2,425,750 | ||
EPIZYME | COM | 29428V104 | 6,765 | 240,500 | SH | SOLE | 77,600 | 0 | 162,900 | ||
ERICSSON | COM | 294821608 | 290,315 | 25,737,114 | SH | SOLE | 5,648,200 | 0 | 20,088,914 | ||
EXACTARGET | COM | 30064K105 | 75,378 | 2,235,407 | SH | SOLE | 1,840,049 | 0 | 395,358 | ||
EXELON CORP | COM | 30161N101 | 20,776 | 672,800 | SH | SOLE | 410,800 | 0 | 262,000 | ||
EXPEDITORS INTL OF WASH | COM | 302130109 | 105,972 | 2,788,000 | SH | SOLE | 463,100 | 0 | 2,324,900 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 65,695 | 727,112 | SH | SOLE | 65,000 | 0 | 662,112 | ||
F5 NETWORKS INC | COM | 315616102 | 18,828 | 273,656 | SH | SOLE | 35,000 | 0 | 238,656 | ||
FARO TECHNOLOGIES INC. | COM | 311642102 | 40,857 | 1,208,083 | SH | SOLE | 940,305 | 0 | 267,778 | ||
FEDEX CORP | COM | 31428X106 | 1,896,933 | 19,242,579 | SH | SOLE | 3,308,301 | 0 | 15,934,278 | ||
FEI COMPANY | COM | 30241L109 | 67,808 | 929,000 | SH | SOLE | 357,000 | 0 | 572,000 | ||
FIRSTENERGY CORP. | COM | 337932107 | 448 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 371,417 | 47,986,717 | SH | SOLE | 24,041,733 | 0 | 23,944,984 | ||
FLUIDIGM CORP. | COM | 34385P108 | 65,411 | 3,746,323 | SH | SOLE | 2,515,781 | 0 | 1,230,542 | ||
FORMFACTOR INC | COM | 346375108 | 52,312 | 7,749,918 | SH | SOLE | 1,553,518 | 0 | 6,196,400 | ||
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 202 | 7,300 | SH | SOLE | 5,200 | 0 | 2,100 | ||
GLAXOSMITHKLINE PLC (ADR) | COM | 37733W105 | 505,989 | 10,125,855 | SH | SOLE | 3,584,605 | 0 | 6,541,250 | ||
COM | 38259P508 | 2,692,913 | 3,058,842 | SH | SOLE | 754,020 | 0 | 2,304,822 | |||
GRANITE CONSTR INC | COM | 387328107 | 8,630 | 290,000 | SH | SOLE | 0 | 0 | 290,000 | ||
GREIF CL A | COM | 397624107 | 20,673 | 392,500 | SH | SOLE | 248,700 | 0 | 143,800 | ||
GREIF CL B | COM | 397624206 | 6,440 | 114,881 | SH | SOLE | 78,381 | 0 | 36,500 | ||
GUIDANCE SOFTWARE | COM | 401692108 | 24,385 | 2,790,000 | SH | SOLE | 1,600,600 | 0 | 1,189,400 | ||
HASBRO INC. | COM | 418056107 | 587 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
HERTZ GLOBAL HLDS | COM | 42805T105 | 16,108 | 649,500 | SH | SOLE | 346,500 | 0 | 303,000 | ||
HESS CORPORATION | COM | 42809H107 | 1,346 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
HEWLETT-PACKARD CO. | COM | 428236103 | 366,454 | 14,776,352 | SH | SOLE | 1,934,702 | 0 | 12,841,650 | ||
HONEYWELL INTL. INC. | COM | 438516106 | 977,515 | 12,320,581 | SH | SOLE | 2,814,592 | 0 | 9,505,989 | ||
IDEX CORP | COM | 45167R104 | 33,039 | 614,000 | SH | SOLE | 90,000 | 0 | 524,000 | ||
ILLUMINA INC | COM | 452327109 | 151,790 | 2,028,200 | SH | SOLE | 585,400 | 0 | 1,442,800 | ||
IMMUNOGEN | COM | 45253H101 | 207,498 | 12,507,427 | SH | SOLE | 9,482,517 | 0 | 3,024,910 | ||
INSULET CORP. | COM | 45784P101 | 58,610 | 1,865,956 | SH | SOLE | 1,533,756 | 0 | 332,200 | ||
INTEL CORP | COM | 458140100 | 453,499 | 18,724,151 | SH | SOLE | 4,464,424 | 0 | 14,259,727 | ||
INTERMUNE | COM | 45884X103 | 58,895 | 6,122,100 | SH | SOLE | 4,316,900 | 0 | 1,805,200 | ||
INTL BUS MACHINES CORP. | COM | 459200101 | 38,604 | 202,000 | SH | SOLE | 0 | 0 | 202,000 | ||
INTL PAPER CO | COM | 460146103 | 3,323 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
INTUIT INC | COM | 461202103 | 1,029,074 | 16,861,778 | SH | SOLE | 3,087,103 | 0 | 13,774,675 | ||
ISOFTSTONE HOLDINGS | COM | 46489B108 | 88 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
JABIL CIRCUIT | COM | 466313103 | 75,065 | 3,683,260 | SH | SOLE | 2,354,060 | 0 | 1,329,200 | ||
JACOBS ENGR GROUP DEL | COM | 469814107 | 92,329 | 1,674,758 | SH | SOLE | 763,847 | 0 | 910,911 | ||
JET BLUE AIRWAYS | COM | 477143101 | 140,453 | 22,294,189 | SH | SOLE | 12,884,799 | 0 | 9,409,390 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,201,704 | 13,996,087 | SH | SOLE | 4,890,700 | 0 | 9,105,387 | ||
KALOBIOS PHARMA | COM | 48344T100 | 20,838 | 3,681,675 | SH | SOLE | 1,195,300 | 0 | 2,486,375 | ||
KELLOGG CO. | COM | 487836108 | 181,700 | 2,828,900 | SH | SOLE | 1,323,600 | 0 | 1,505,300 | ||
KIRBY CORP. | COM | 497266106 | 84,567 | 1,063,200 | SH | SOLE | 927,300 | 0 | 135,900 | ||
KLA-TENCOR CORP. | COM | 482480100 | 359,158 | 6,444,600 | SH | SOLE | 1,557,600 | 0 | 4,887,000 | ||
L BRANDS | COM | 501797104 | 989,183 | 20,084,943 | SH | SOLE | 7,656,841 | 0 | 12,428,102 | ||
LAS VEGAS SANDS CORP. | COM | 517834107 | 35,802 | 676,400 | SH | SOLE | 0 | 0 | 676,400 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 987,252 | 13,339,442 | SH | SOLE | 2,958,576 | 0 | 10,380,866 | ||
LILLY ELI & CO | COM | 532457108 | 2,402,010 | 48,900,865 | SH | SOLE | 11,384,815 | 0 | 37,516,050 | ||
LOWES COS INC | COM | 548661107 | 59,841 | 1,463,100 | SH | SOLE | 223,600 | 0 | 1,239,500 | ||
LUMINEX CORP | COM | 55027E102 | 52,905 | 2,566,980 | SH | SOLE | 1,969,120 | 0 | 597,860 | ||
MACY'S | COM | 55616P104 | 24,106 | 502,200 | SH | SOLE | 60,000 | 0 | 442,200 | ||
MARKETAXESS HLDGS INC. | COM | 57060D108 | 32,955 | 704,920 | SH | SOLE | 612,220 | 0 | 92,700 | ||
MARSH & MCLENNAN COS. | COM | 571748102 | 1,163,084 | 29,135,363 | SH | SOLE | 8,733,818 | 0 | 20,401,545 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 49,306 | 85,825 | SH | SOLE | 10,400 | 0 | 75,425 | ||
MATSON, INC. | COM | 57686G105 | 12,757 | 510,300 | SH | SOLE | 456,400 | 0 | 53,900 | ||
MATTEL INC | COM | 577081102 | 379,965 | 8,385,905 | SH | SOLE | 3,276,805 | 0 | 5,109,100 | ||
MCDERMOTT INTL. | COM | 580037109 | 2,045 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
MEDTRONIC INC | COM | 585055106 | 1,653,748 | 32,130,321 | SH | SOLE | 7,438,629 | 0 | 24,691,692 | ||
MERCURY GENERAL CORP | COM | 589400100 | 12,379 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 501,092 | 34,968,035 | SH | SOLE | 7,793,186 | 0 | 27,174,849 | ||
MICROSOFT CORP. | COM | 594918104 | 2,181,104 | 63,165,491 | SH | SOLE | 16,099,905 | 0 | 47,065,586 | ||
MOMENTA PHARMACEUTICALS | COM | 60877T100 | 21,069 | 1,399,000 | SH | SOLE | 1,037,283 | 0 | 361,717 | ||
MONSANTO CO. | COM | 61166W101 | 1,207,846 | 12,225,167 | SH | SOLE | 2,584,162 | 0 | 9,641,005 | ||
MONSTER WORLDWIDE | COM | 611742107 | 2,386 | 486,000 | SH | SOLE | 420,000 | 0 | 66,000 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 178,201 | 3,086,808 | SH | SOLE | 481,010 | 0 | 2,605,798 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 93,772 | 1,360,983 | SH | SOLE | 552,238 | 0 | 808,745 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 87,490 | 7,574,856 | SH | SOLE | 6,171,156 | 0 | 1,403,700 | ||
NETAPP INC. | COM | 64110D104 | 268,142 | 7,097,464 | SH | SOLE | 2,645,664 | 0 | 4,451,800 | ||
NEUSTAR | COM | 64126X201 | 186,408 | 3,829,247 | SH | SOLE | 1,989,132 | 0 | 1,840,115 | ||
NEWMONT MINING CO | COM | 651639106 | 92,584 | 3,091,300 | SH | SOLE | 2,264,100 | 0 | 827,200 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 23,315 | 286,140 | SH | SOLE | 0 | 0 | 286,140 | ||
NOBLE CORP | COM | H5833N103 | 11,049 | 294,000 | SH | SOLE | 0 | 0 | 294,000 | ||
NOBLE ENERGY INC. | COM | 655044105 | 619,773 | 10,322,676 | SH | SOLE | 1,198,600 | 0 | 9,124,076 | ||
NORDSTROM INC. | COM | 655664100 | 1,798 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NORFOLK SOUTHERN | COM | 655844108 | 92,515 | 1,273,431 | SH | SOLE | 817,501 | 0 | 455,930 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,914,303 | 27,072,588 | SH | SOLE | 6,492,044 | 0 | 20,580,544 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 269,364 | 14,655,300 | SH | SOLE | 11,578,700 | 0 | 3,076,600 | ||
NUVASIVE INC. | COM | 670704105 | 20,380 | 822,113 | SH | SOLE | 653,113 | 0 | 169,000 | ||
NVIDIA CORP. | COM | 67066G104 | 281,316 | 20,051,050 | SH | SOLE | 3,526,200 | 0 | 16,524,850 | ||
OCEANEERING INTL INC | COM | 675232102 | 22,440 | 310,800 | SH | SOLE | 89,600 | 0 | 221,200 | ||
ORACLE CORP. | COM | 68389X105 | 745,586 | 24,270,386 | SH | SOLE | 3,756,800 | 0 | 20,513,586 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 8,395 | 2,163,600 | SH | SOLE | 2,040,600 | 0 | 123,000 | ||
PACCAR INC. | COM | 693718108 | 159,220 | 2,967,200 | SH | SOLE | 1,317,800 | 0 | 1,649,400 | ||
PACTERA TECHNOLOGY INTL LTD | COM | 695255109 | 2,253 | 333,809 | SH | SOLE | 71,574 | 0 | 262,235 | ||
PALL CORP | COM | 696429307 | 21,762 | 327,600 | SH | SOLE | 122,600 | 0 | 205,000 | ||
PANERA BREAD CO. | COM | 69840W108 | 7,507 | 40,375 | SH | SOLE | 34,300 | 0 | 6,075 | ||
PENTAIR LTD. | COM | H6169Q108 | 12,628 | 218,900 | SH | SOLE | 0 | 0 | 218,900 | ||
PEPSICO INC | COM | 713448108 | 64,999 | 794,700 | SH | SOLE | 222,600 | 0 | 572,100 | ||
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 21,207 | 1,943,792 | SH | SOLE | 1,631,792 | 0 | 312,000 | ||
PERKIN ELMER | COM | 714046109 | 41,005 | 1,261,700 | SH | SOLE | 627,300 | 0 | 634,400 | ||
PETRO BRASIL ADR Pref A | COM | 71654V101 | 29,231 | 1,993,926 | SH | SOLE | 1,216,126 | 0 | 777,800 | ||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 5,766 | 430,000 | SH | SOLE | 0 | 0 | 430,000 | ||
PHARMACYCLICS INC. | COM | 716933106 | 193,926 | 2,440,239 | SH | SOLE | 1,374,739 | 0 | 1,065,500 | ||
PLANTRONICS INC NEW | COM | 727493108 | 215,526 | 4,907,250 | SH | SOLE | 0 | 0 | 4,907,250 | ||
POLYPORE INTERNATIONAL | COM | 73179V103 | 75,748 | 1,879,600 | SH | SOLE | 1,440,200 | 0 | 439,400 | ||
POTASH CORP SASK INC | COM | 73755L107 | 445,637 | 11,687,307 | SH | SOLE | 1,782,759 | 0 | 9,904,548 | ||
PRAXAIR INC. | COM | 74005P104 | 155,808 | 1,352,970 | SH | SOLE | 452,970 | 0 | 900,000 | ||
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 71,664 | 2,194,230 | SH | SOLE | 919,837 | 0 | 1,274,393 | ||
QIAGEN N.V. | COM | N72482107 | 222,054 | 11,152,875 | SH | SOLE | 2,773,228 | 0 | 8,379,647 | ||
QUALCOMM INCORP. | COM | 747525103 | 1,038,972 | 17,010,025 | SH | SOLE | 4,975,070 | 0 | 12,034,955 | ||
QUIKSILVER | COM | 74838C106 | 24,247 | 3,765,000 | SH | SOLE | 3,590,000 | 0 | 175,000 | ||
RAMBUS INC DEL COM | COM | 750917106 | 75,466 | 8,785,322 | SH | SOLE | 2,134,563 | 0 | 6,650,759 | ||
RANGE RESOURCES | COM | 75281A109 | 53,846 | 696,400 | SH | SOLE | 555,800 | 0 | 140,600 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,415 | 247,935 | SH | SOLE | 0 | 0 | 247,935 | ||
REX ENERGY CORP | COM | 761565100 | 21,122 | 1,201,500 | SH | SOLE | 1,015,000 | 0 | 186,500 | ||
RITCHIE BROS AUCTION | COM | 767744105 | 153,112 | 7,966,308 | SH | SOLE | 3,523,658 | 0 | 4,442,650 | ||
ROCHE HOLDING AG-CHF | COM | 007110388 | 2,614,979 | 10,513,329 | SH | SOLE | 1,688,000 | 0 | 8,825,329 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 160,145 | 1,926,210 | SH | SOLE | 410,410 | 0 | 1,515,800 | ||
ROSS STORES INC | COM | 778296103 | 136,934 | 2,112,850 | SH | SOLE | 1,453,600 | 0 | 659,250 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 85,387 | 2,561,104 | SH | SOLE | 1,161,101 | 0 | 1,400,003 | ||
RPX CORPORATION | COM | 74972G103 | 1,445 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
SAFRAN | COM | 00B058TZ6 | 7,417 | 142,000 | SH | SOLE | 0 | 0 | 142,000 | ||
SALESFORCE.COM | COM | 79466L302 | 6,262 | 164,000 | SH | SOLE | 0 | 0 | 164,000 | ||
SANDISK CORP | COM | 80004C101 | 442,701 | 7,245,516 | SH | SOLE | 3,160,238 | 0 | 4,085,278 | ||
SANOFI | COM | 80105N105 | 112,510 | 2,184,231 | SH | SOLE | 240,819 | 0 | 1,943,412 | ||
SCHLUMBERGER LTD | COM | 806857108 | 461,602 | 6,441,554 | SH | SOLE | 2,086,768 | 0 | 4,354,786 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,508,088 | 71,035,703 | SH | SOLE | 25,627,203 | 0 | 45,408,500 | ||
SCHWEITZER-MAUDUIT | COM | 808541106 | 28,192 | 565,200 | SH | SOLE | 481,200 | 0 | 84,000 | ||
SEATTLE GENETICS | COM | 812578102 | 342,534 | 10,887,919 | SH | SOLE | 8,079,900 | 0 | 2,808,019 | ||
SHUTTERFLY | COM | 82568P304 | 80,636 | 1,442,255 | SH | SOLE | 1,347,300 | 0 | 94,955 | ||
SMART TECHNOLOGIES INC A | COM | 83172R108 | 6,551 | 4,817,246 | SH | SOLE | 354,442 | 0 | 4,462,804 | ||
SOLAZYME | COM | 83415T101 | 23,176 | 1,977,500 | SH | SOLE | 1,432,000 | 0 | 545,500 | ||
SONY CORP ADR NEW | COM | 835699307 | 320,822 | 15,140,239 | SH | SOLE | 3,508,409 | 0 | 11,631,830 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,041,665 | 80,811,875 | SH | SOLE | 23,033,471 | 0 | 57,778,404 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 79,478 | 2,175,700 | SH | SOLE | 851,400 | 0 | 1,324,300 | ||
SPIRIT AIRLINES | COM | 848577102 | 12,339 | 389,000 | SH | SOLE | 337,000 | 0 | 52,000 | ||
STRATASYS LTD | COM | M85548101 | 106,249 | 1,268,800 | SH | SOLE | 1,095,000 | 0 | 173,800 | ||
STRYKER CORP. | COM | 863667101 | 19,695 | 304,500 | SH | SOLE | 0 | 0 | 304,500 | ||
SYMANTEC | COM | 871503108 | 632,321 | 28,140,669 | SH | SOLE | 7,400,174 | 0 | 20,740,495 | ||
TARGET CORPORATION | COM | 87612E106 | 8,263 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
TESLA MOTORS | COM | 88160R101 | 174,218 | 1,621,690 | SH | SOLE | 635,190 | 0 | 986,500 | ||
TEXAS INSTRS. INC. | COM | 882508104 | 1,994,999 | 57,212,465 | SH | SOLE | 13,134,265 | 0 | 44,078,200 | ||
THE CME GROUP | COM | 12572Q105 | 124,660 | 1,640,700 | SH | SOLE | 1,083,300 | 0 | 557,400 | ||
THOMSON REUTERS CORP | COM | 884903105 | 6,514 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 44,070 | 391,804 | SH | SOLE | 5,000 | 0 | 386,804 | ||
TJX COS INC NEW | COM | 872540109 | 637,078 | 12,726,296 | SH | SOLE | 1,561,980 | 0 | 11,164,316 | ||
TRANSOCEAN LTD | COM | H8817H100 | 320,023 | 6,674,100 | SH | SOLE | 3,732,500 | 0 | 2,941,600 | ||
TRIBUNE COMPANY | COM | 896047503 | 25,633 | 450,500 | SH | SOLE | 172,500 | 0 | 278,000 | ||
TRIMBLE NAVIGATION | COM | 896239100 | 333,923 | 12,838,246 | SH | SOLE | 6,487,146 | 0 | 6,351,100 | ||
TUESDAY MORNING CORP. | COM | 899035505 | 15,497 | 1,494,414 | SH | SOLE | 1,004,411 | 0 | 490,003 | ||
UNION PACIFIC CORP. | COM | 907818108 | 461,019 | 2,988,198 | SH | SOLE | 481,548 | 0 | 2,506,650 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 235,351 | 7,521,595 | SH | SOLE | 4,741,775 | 0 | 2,779,820 | ||
UNITED PARCEL SVC INC. | COM | 911312106 | 563,918 | 6,520,788 | SH | SOLE | 2,182,478 | 0 | 4,338,310 | ||
US AIRWAYS GROUP INC | COM | 90341W108 | 25,730 | 1,567,000 | SH | SOLE | 1,350,000 | 0 | 217,000 | ||
V F CORP | COM | 918204108 | 29,696 | 153,820 | SH | SOLE | 0 | 0 | 153,820 | ||
VERISIGN INC. | COM | 92343E102 | 594 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VISA | COM | 92826C839 | 872,725 | 4,775,515 | SH | SOLE | 2,246,432 | 0 | 2,529,083 | ||
VITRAN CORP | COM | 92850E107 | 3,398 | 519,607 | SH | SOLE | 325,000 | 0 | 194,607 | ||
VMWARE | COM | 928563402 | 790 | 11,800 | SH | SOLE | 1,000 | 0 | 10,800 | ||
WATERS CORP | COM | 941848103 | 68,410 | 683,754 | SH | SOLE | 295,400 | 0 | 388,354 | ||
WELLS FARGO & CO. | COM | 949746101 | 87,967 | 2,131,511 | SH | SOLE | 1,126,411 | 0 | 1,005,100 | ||
WEYERHAEUSER CO. | COM | 962166104 | 8,547 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
WHIRLPOOL CP | COM | 963320106 | 302,294 | 2,643,350 | SH | SOLE | 520,100 | 0 | 2,123,250 | ||
WILLIS GROUP HOLDINGS | COM | G96666105 | 176,377 | 4,325,085 | SH | SOLE | 3,420,285 | 0 | 904,800 | ||
WORKDAY | COM | 98138H101 | 386 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
XENOPORT | COM | 98411C100 | 634 | 128,000 | SH | SOLE | 74,000 | 0 | 54,000 | ||
XILINX INC | COM | 983919101 | 32,875 | 829,969 | SH | SOLE | 593,600 | 0 | 236,369 | ||
YAHOO!INC. | COM | 984332106 | 15,237 | 606,800 | SH | SOLE | 584,800 | 0 | 22,000 | ||
ZIMMER HOLDINGS INC. | COM | 98956P102 | 35,769 | 477,300 | SH | SOLE | 204,700 | 0 | 272,600 |