CIK: 0000763212 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $93,916,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 57,446,639 | $4,523,923 | 4.8% | $43.08 | +48.8% | COM | 532457108 |
| AMGN | AMGEN INC. | 28,634,341 | $4,356,715 | 4.6% | $73.34 | +59.1% | COM | 031162100 |
| BIIB | BIOGEN INC. | 16,024,861 | $3,875,132 | 4.1% | $215.04 | +22.6% | COM | 09062X103 |
| TXN | TEXAS INSTRS. INC. | 52,488,278 | $3,288,391 | 3.5% | $25.44 | +79.5% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 31,662,026 | $3,032,905 | 3.2% | $44.30 | +116.8% | COM | 00724F101 |
| MSFT | MICROSOFT CORP. | 58,516,633 | $2,994,296 | 3.2% | $26.81 | +71.5% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 73,363,893 | $2,876,598 | 3.1% | $11.86 | +221.6% | COM | 844741108 |
| — | ROCHE HOLDING AG-CHF | 10,108,831 | $2,653,348 | 2.8% | $248.73 | — | COM | 007110388 |
| FDX | FEDEX CORP | 15,922,289 | $2,416,685 | 2.6% | $85.87 | +62.1% | COM | 31428X106 |
| — | ALPHABET INC CLASS A | 2,552,605 | $1,795,834 | 1.9% | $638.37 | — | COM | 02079k305 |
| — | ALPHABET INC CLASS C | 2,488,696 | $1,722,427 | 1.8% | $608.42 | — | COM | 02079k107 |
| NVS | NOVARTIS AG ADR | 20,831,508 | $1,718,808 | 1.8% | $70.71 | — | COM | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 54,757,503 | $1,385,912 | 1.5% | $15.92 | +58.1% | COM | 808513105 |
| SONY | SONY CORP ADR NEW | 45,629,450 | $1,339,224 | 1.4% | $20.23 | — | COM | 835699307 |
| JPM | JPMORGAN CHASE & CO. | 21,518,107 | $1,337,135 | 1.4% | $47.47 | +1.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 14,981,004 | $1,299,902 | 1.4% | $58.10 | +9.3% | COM | G5960L103 |
| NVDA | NVIDIA CORP. | 27,551,870 | $1,295,213 | 1.4% | $0.35 | +191.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HOLDING | 15,550,205 | $1,236,708 | 1.3% | $78.87 | — | COM | 01609W102 |
| — | MONSANTO CO. | 11,370,263 | $1,175,799 | 1.3% | $100.10 | — | COM | 61166W101 |
| — | L BRANDS INC. | 16,188,451 | $1,086,731 | 1.2% | $50.75 | — | COM | 501797104 |
| — | AIRBUS GROUP | 18,527,048 | $1,063,925 | 1.1% | $54.37 | — | COM | 004012250 |
| NTAP | NETAPP INC. | 42,834,501 | $1,053,300 | 1.1% | $27.72 | -30.6% | COM | 64110D104 |
| INTC | INTEL CORP | 32,038,210 | $1,050,853 | 1.1% | $18.31 | +37.1% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 55,810,605 | $1,019,660 | 1.1% | $6.48 | +19.6% | COM | 42824C109 |
| AAL | AMERICAN AIRLINES GROUP | 35,432,161 | $1,003,084 | 1.1% | $36.45 | -11.0% | COM | 02376R102 |
| BSX | BOSTON SCIENTIFIC CORP | 42,640,450 | $996,507 | 1.1% | $8.57 | +152.4% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS. | 14,484,926 | $991,638 | 1.1% | $31.19 | +75.3% | COM | 571748102 |
| CCL | CARNIVAL CORP | 22,136,180 | $978,419 | 1.0% | $29.41 | +46.9% | COM | 143658300 |
| KLAC | KLA-TENCOR CORP. | 13,212,268 | $967,799 | 1.0% | $42.32 | +43.6% | COM | 482480100 |
| TJX | TJX COS INC NEW | 12,460,696 | $962,340 | 1.0% | $21.07 | +58.2% | COM | 872540109 |
| QCOM | QUALCOMM INCORP. | 17,320,124 | $927,839 | 1.0% | $45.75 | -12.0% | COM | 747525103 |
| KMX | CARMAX INC. | 18,894,292 | $926,387 | 1.0% | $47.02 | +9.2% | COM | 143130102 |
| — | EMC CORP/MASS | 32,945,305 | $895,124 | 1.0% | $24.62 | — | COM | 268648102 |
| WFC | WELLS FARGO & CO. | 18,419,166 | $871,779 | 0.9% | $33.32 | +11.7% | COM | 949746101 |
| ROST | ROSS STORES INC | 15,296,500 | $867,159 | 0.9% | $38.19 | +32.2% | COM | 778296103 |
| CSCO | CISCO SYSTEMS INC | 28,616,865 | $821,018 | 0.9% | $16.06 | +29.9% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 59,025,600 | $812,192 | 0.9% | $12.81 | -13.4% | COM | 595112103 |
| UAL | UNITED CONTL HLDGS INC | 19,587,105 | $803,855 | 0.9% | $40.04 | +18.2% | COM | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,362,400 | $792,348 | 0.8% | $115.08 | +24.8% | COM | 883556102 |
| HPQ | HP INC. | 62,714,230 | $787,064 | 0.8% | $8.99 | +0.9% | COM | 40434L105 |
| INTU | INTUIT INC | 6,847,850 | $764,289 | 0.8% | $54.39 | +78.8% | COM | 461202103 |
| T | AT&T INC. | 17,080,216 | $738,036 | 0.8% | $12.27 | +23.2% | COM | 00206R102 |
| DAL | DELTA AIR LINES DEL | 19,473,230 | $709,410 | 0.8% | $18.98 | +99.1% | COM | 247361702 |
| ABT | ABBOTT LABORATORIES | 16,478,409 | $647,766 | 0.7% | $28.91 | +15.4% | COM | 002824100 |
| DIS | DISNEY WALT CO. | 6,619,074 | $647,478 | 0.7% | $56.11 | +64.3% | COM | 254687106 |
| ERIC | ERICSSON | 81,505,704 | $625,964 | 0.7% | $11.39 | — | COM | 294821608 |
| FLEX | FLEXTRONICS INTL LTD | 51,209,482 | $604,272 | 0.6% | $5.63 | +65.6% | COM | Y2573F102 |
| BMRN | BIOMARIN PHARMA | 7,319,319 | $569,443 | 0.6% | $63.16 | +34.6% | COM | 09061G101 |
| HON | HONEYWELL INTL. INC. | 4,817,695 | $560,394 | 0.6% | $53.13 | +58.5% | COM | 438516106 |
| — | ABIOMED INC. | 5,006,490 | $547,159 | 0.6% | $21.56 | — | COM | 003654100 |
| — | SEATTLE GENETICS | 13,514,712 | $546,130 | 0.6% | $32.36 | — | COM | 812578102 |
| RCL | ROYAL CARIBBEAN | 7,721,989 | $518,532 | 0.6% | $54.70 | +25.5% | COM | V7780T103 |
| BB | BLACKBERRY LTD | 76,722,307 | $514,807 | 0.5% | $10.90 | -35.9% | COM | 09228F103 |
| V | VISA | 6,881,950 | $510,434 | 0.5% | $55.92 | +30.9% | COM | 92826C839 |
| CAT | CATERPILLAR INC DEL | 6,470,251 | $490,510 | 0.5% | $63.16 | -5.3% | COM | 149123101 |
| — | DREAM WORKS ANIMATION | 11,374,000 | $464,855 | 0.5% | $25.22 | — | COM | 26153C103 |
| AZN | ASTRAZENECA | 15,365,950 | $463,898 | 0.5% | $28.81 | — | COM | 046353108 |
| DE | DEERE & CO | 5,451,419 | $441,783 | 0.5% | $70.21 | -0.3% | COM | 244199105 |
| ALK | ALASKA AIRGROUP INC. | 7,538,700 | $439,431 | 0.5% | $36.48 | +76.1% | COM | 011659109 |
| — | QIAGEN N.V. | 20,128,325 | $438,999 | 0.5% | $20.86 | — | COM | N72482107 |
| UPS | UNITED PARCEL SVC INC. | 3,907,013 | $420,863 | 0.4% | $55.38 | +32.0% | COM | 911312106 |
| UNP | UNION PACIFIC CORP. | 4,678,825 | $408,227 | 0.4% | $65.91 | +3.5% | COM | 907818108 |
| — | ACTIVISION BLIZZARD | 10,121,825 | $401,128 | 0.4% | $17.30 | — | COM | 00507V109 |
| — | JACOBS ENGR GROUP DEL | 7,996,355 | $398,298 | 0.4% | $50.11 | — | COM | 469814107 |
| GLW | CORNING INC | 19,217,700 | $393,578 | 0.4% | $10.49 | +47.9% | COM | 219350105 |
| PGR | PROGRESSIVE CORP. | 11,738,275 | $393,232 | 0.4% | $19.02 | +31.9% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 4,699,108 | $371,605 | 0.4% | $53.19 | +9.5% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 2,830,937 | $343,393 | 0.4% | $59.66 | +45.9% | COM | 478160104 |
| — | ELLIE MAE | 3,713,250 | $340,319 | 0.4% | $30.87 | — | COM | 28849P100 |
| CVS | CVS HEALTH CORP | 3,527,170 | $337,691 | 0.4% | $53.57 | +39.1% | COM | 126650100 |
| JBLU | JET BLUE AIRWAYS | 20,034,914 | $331,778 | 0.4% | $6.57 | +182.9% | COM | 477143101 |
| TRMB | TRIMBLE NAVIGATION | 12,954,008 | $315,560 | 0.3% | $28.48 | -12.1% | COM | 896239100 |
| ORCL | ORACLE CORP. | 7,525,850 | $308,033 | 0.3% | $27.58 | +25.4% | COM | 68389X105 |
| ILMN | ILLUMINA INC | 2,139,920 | $300,402 | 0.3% | $71.86 | +97.7% | COM | 452327109 |
| — | NEKTAR THERAPEUTICS | 20,002,586 | $284,637 | 0.3% | $11.54 | — | COM | 640268108 |
| — | E TRADE FINANCIAL | 11,913,900 | $279,858 | 0.3% | $26.74 | — | COM | 269246401 |
| — | TRIBUNE MEDIA COMPANY | 6,975,970 | $273,319 | 0.3% | $59.80 | — | COM | 896047503 |
| — | SHUTTERFLY | 5,507,132 | $256,687 | 0.3% | $47.27 | — | COM | 82568P304 |
| ADI | ANALOG DEVICES | 4,349,145 | $246,336 | 0.3% | $37.37 | +27.2% | COM | 032654105 |
| PYPL | PAYPAL HOLDINGS INC | 6,629,000 | $242,025 | 0.3% | $35.85 | +6.4% | COM | 70450Y103 |
| ACM | AECOM | 7,538,595 | $239,501 | 0.3% | $28.85 | +5.4% | COM | 00766T100 |
| — | RITCHIE BROS AUCTION | 7,068,305 | $238,767 | 0.3% | $19.60 | — | COM | 767744105 |
| — | YAHOO! INC. | 6,300,380 | $236,642 | 0.3% | $36.90 | — | COM | 984332106 |
| BA | BOEING CO. | 1,805,725 | $234,510 | 0.2% | $80.37 | +47.5% | COM | 097023105 |
| ASML | ASML HOLDING NV | 2,350,256 | $233,169 | 0.2% | $79.10 | — | COM | N07059210 |
| TSLA | TESLA MOTORS | 1,083,115 | $229,924 | 0.2% | $5.02 | +201.9% | COM | 88160R101 |
| — | CREE INC. | 9,125,941 | $223,038 | 0.2% | $58.46 | — | COM | 225447101 |
| A | AGILENT TECHNOLOGIES | 5,018,630 | $222,626 | 0.2% | $36.86 | +8.5% | COM | 00846U101 |
| — | PLANTRONICS INC NEW | 4,923,150 | $216,619 | 0.2% | $43.92 | — | COM | 727493108 |
| AMZN | AMAZON.COM INC | 291,238 | $208,416 | 0.2% | $16.21 | +108.6% | COM | 023135106 |
| — | DISCOVER FIN SVCS | 3,866,300 | $207,195 | 0.2% | $56.49 | — | COM | 254709108 |
| EBAY | EBAY INC. | 8,722,200 | $204,187 | 0.2% | $20.96 | +2.4% | COM | 278642103 |
| — | NUANCE COMMUNICATIONS | 12,936,324 | $202,195 | 0.2% | $18.15 | — | COM | 67020Y100 |
| EOG | EOG RESOURCES INC. | 2,414,000 | $201,376 | 0.2% | $61.41 | -3.4% | COM | 26875P101 |
| USB | US BANCORP DEL | 4,983,100 | $200,968 | 0.2% | $28.89 | +1.0% | COM | 902973304 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,874,777 | $199,987 | 0.2% | $31.39 | -9.9% | COM | 49338L103 |
| RIG | TRANSOCEAN LTD | 16,464,636 | $195,765 | 0.2% | $45.98 | -77.8% | COM | H8817H100 |
| — | PRAXAIR INC. | 1,704,370 | $191,554 | 0.2% | $119.13 | — | COM | 74005P104 |
| CME | THE CME GROUP | 1,940,213 | $188,977 | 0.2% | $45.94 | +43.3% | COM | 12572Q105 |
| RVTY | PERKIN ELMER | 3,450,105 | $180,855 | 0.2% | $37.75 | +35.4% | COM | 714046109 |
| — | BED BATH & BEYOND INC. | 4,166,456 | $180,074 | 0.2% | $70.90 | — | COM | 075896100 |
| — | NEUSTAR | 7,455,437 | $175,277 | 0.2% | $36.81 | — | COM | 64126X201 |
| MRK | MERCK & COMPANY | 2,967,700 | $170,969 | 0.2% | $39.22 | +0.7% | COM | 58933Y105 |
| — | SPRINT CORP. | 36,561,800 | $165,625 | 0.2% | $4.79 | — | COM | 85207U105 |
| NCLH | NORWEGIAN CRUISE LINES | 4,116,600 | $164,005 | 0.2% | $41.51 | +14.8% | COM | G66721104 |
| PODD | INSULET CORP. | 5,189,472 | $156,930 | 0.2% | $30.08 | +3.4% | COM | 45784P101 |
| MKTX | MARKETAXESS HLDGS INC. | 1,003,420 | $145,897 | 0.2% | $43.01 | +182.3% | COM | 57060D108 |
| AMAT | APPLIED MATERIALS | 6,034,255 | $144,641 | 0.2% | $12.45 | +58.9% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP. | 1,358,400 | $139,304 | 0.1% | $115.48 | — | COM | 913017109 |
| CSX | CSX CORP. | 5,025,575 | $131,067 | 0.1% | $8.12 | -6.6% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION | 1,051,830 | $120,771 | 0.1% | $77.38 | +23.3% | COM | 773903109 |
| NTRS | NORTHERN TRUST CORPORATION | 1,810,400 | $119,957 | 0.1% | $47.99 | +11.5% | COM | 665859104 |
| CW | CURTISS WRIGHT | 1,380,900 | $116,341 | 0.1% | $51.22 | +50.0% | COM | 231561101 |
| EA | ELECTRONIC ARTS INC. | 1,504,375 | $113,971 | 0.1% | $19.79 | +245.9% | COM | 285512109 |
| RMBS | RAMBUS INC DEL COM | 9,180,972 | $110,906 | 0.1% | $8.05 | +51.6% | COM | 750917106 |
| — | ABAXIS | 2,333,000 | $110,188 | 0.1% | $41.27 | — | COM | 002567105 |
| LVS | LAS VEGAS SANDS CORP. | 2,502,481 | $108,833 | 0.1% | $38.00 | -3.9% | COM | 517834107 |
| ALKS | ALKERMES | 2,505,450 | $108,286 | 0.1% | $41.26 | 0.0% | COM | G01767105 |
| — | VMWARE | 1,884,887 | $107,853 | 0.1% | $80.13 | — | COM | 928563402 |
| — | SAFRAN | 1,579,900 | $106,844 | 0.1% | $64.97 | — | COM | 00B058TZ6 |
| PNR | PENTAIR PLC | 1,824,800 | $106,368 | 0.1% | $40.76 | -18.3% | COM | G7S00T104 |
| IEX | IDEX CORP | 1,279,620 | $105,057 | 0.1% | $55.36 | +33.3% | COM | 45167R104 |
| — | POTASH CORP SASK INC | 6,291,959 | $102,181 | 0.1% | $38.13 | — | COM | 73755L107 |
| — | COMSCORE | 4,206,071 | $100,441 | 0.1% | $26.14 | — | COM | 20564W105 |
| AAPL | APPLE INC | 1,036,000 | $99,042 | 0.1% | $17.90 | +26.4% | COM | 037833100 |
| XNCR | XENCOR | 5,192,895 | $98,613 | 0.1% | $12.27 | +11.8% | COM | 98401F105 |
| DSGX | DESCARTES SYS GRP INC | 4,894,990 | $93,445 | 0.1% | $10.34 | +88.3% | COM | 249906108 |
| SNY | SANOFI | 2,218,107 | $92,828 | 0.1% | $52.20 | — | COM | 80105N105 |
| SSYS | STRATASYS LTD | 3,994,800 | $91,441 | 0.1% | $36.97 | -36.8% | COM | M85548101 |
| CHRW | CH ROBINSON WORLDWIDE | 1,230,254 | $91,346 | 0.1% | $42.72 | +36.3% | COM | 12541W209 |
| WAT | WATERS CORP | 628,667 | $88,422 | 0.1% | $100.10 | +35.1% | COM | 941848103 |
| TSN | TYSON FOODS | 1,306,100 | $87,234 | 0.1% | $32.04 | +59.4% | COM | 902494103 |
| — | NOBLE ENERGY INC. | 2,298,800 | $82,458 | 0.1% | $60.04 | — | COM | 655044105 |
| CRL | CHARLES RIVER LAB | 970,660 | $80,021 | 0.1% | $42.95 | +91.8% | COM | 159864107 |
| — | DOW CHEMICAL CO. | 1,591,125 | $79,095 | 0.1% | $34.09 | — | COM | 260543103 |
| GIL | GILDAN ACTIVEWEAR | 2,687,300 | $78,819 | 0.1% | $24.44 | +5.0% | COM | 375916103 |
| JBL | JABIL CIRCUIT | 4,255,300 | $78,595 | 0.1% | $17.01 | -0.5% | COM | 466313103 |
| VFC | V F CORP | 1,272,600 | $78,252 | 0.1% | $54.57 | +8.4% | COM | 918204108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,142,175 | $77,439 | 0.1% | $28.57 | +103.7% | COM | 91347P105 |
| FORM | FORMFACTOR INC | 8,583,018 | $77,161 | 0.1% | $5.63 | +33.7% | COM | 346375108 |
| — | CEPHEID | 2,422,300 | $74,486 | 0.1% | $35.86 | — | COM | 15670R107 |
| XOM | EXXON MOBIL CORP. | 789,212 | $73,981 | 0.1% | $54.15 | +6.8% | COM | 30231G102 |
| ENTG | ENTEGRIS INC | 5,110,059 | $73,943 | 0.1% | $9.27 | +41.9% | COM | 29362U104 |
| LOW | LOWES COS INC | 915,900 | $72,512 | 0.1% | $64.37 | +0.7% | COM | 548661107 |
| — | SOUTHWESTERN ENERGY CO | 5,652,475 | $71,108 | 0.1% | $22.36 | — | COM | 845467109 |
| — | LIONSGATE ENTERTAINMENT | 3,485,000 | $70,502 | 0.1% | $20.23 | — | COM | 535919203 |
| CTRA | CABOT OIL & GAS CORP | 2,707,400 | $69,688 | 0.1% | $25.87 | -32.5% | COM | 127097103 |
| — | ASCENA RETAIL GROUP | 9,772,100 | $68,307 | 0.1% | $17.40 | — | COM | 04351G101 |
| — | EPIZYME | 6,516,327 | $66,727 | 0.1% | $18.58 | — | COM | 29428V104 |
| — | FARO TECHNOLOGIES INC. | 1,822,000 | $61,638 | 0.1% | $37.96 | — | COM | 311642102 |
| WDC | WESTERN DIGITAL CORP | 1,292,824 | $61,099 | 0.1% | $28.61 | 0.0% | COM | 958102105 |
| ABBV | ABBVIE INC. | 979,845 | $60,662 | 0.1% | $27.37 | +49.7% | COM | 00287Y109 |
| — | THE RUBICON PROJECT | 4,357,800 | $59,484 | 0.1% | $16.59 | — | COM | 78112V102 |
| CHGG | CHEGG INC | 11,228,128 | $56,141 | 0.1% | $7.53 | -38.3% | COM | 163092109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 465,200 | $56,001 | 0.1% | $75.98 | +37.7% | COM | 98956P102 |
| EW | EDWARDS LIFE | 560,000 | $55,849 | 0.1% | $18.90 | +81.0% | COM | 28176E108 |
| — | HERTZ GLOBAL HLDS | 5,039,300 | $55,785 | 0.1% | $11.07 | — | COM | 42806J106 |
| — | EXACT SCIENCES CORP | 4,516,300 | $55,325 | 0.1% | $13.55 | — | COM | 30063p105 |
| CE | CELANESE CORP | 827,300 | $54,147 | 0.1% | $43.17 | +33.8% | COM | 150870103 |
| MA | MASTERCARD INC CL A | 606,300 | $53,391 | 0.1% | $72.43 | +24.6% | COM | 57636Q104 |
| — | NOVADAQ TECHNOLOGIES INC. | 5,420,582 | $53,339 | 0.1% | $12.88 | — | COM | 66987G102 |
| FFIV | F5 NETWORKS INC | 460,150 | $52,383 | 0.1% | $92.20 | +16.6% | COM | 315616102 |
| — | SERVICESOURCE | 12,898,236 | $51,980 | 0.1% | $5.91 | — | COM | 81763U100 |
| — | NUVASIVE INC. | 869,600 | $51,933 | 0.1% | $24.76 | — | COM | 670704105 |
| — | FEI COMPANY | 478,462 | $51,138 | 0.1% | $75.61 | — | COM | 30241L109 |
| — | TRONC INC | 3,554,293 | $49,049 | 0.1% | $13.80 | — | COM | 89703P107 |
| CERS | CERUS CORP | 7,800,000 | $48,672 | 0.1% | $5.13 | +15.9% | COM | 157085101 |
| — | GLAXOSMITHKLINE PLC (ADR) | 1,115,985 | $48,367 | 0.1% | $49.97 | — | COM | 37733W105 |
| PEP | PEPSICO INC | 450,000 | $47,673 | 0.1% | $57.06 | +35.1% | COM | 713448108 |
| TER | TERADYNE | 2,338,281 | $46,041 | 0.0% | $18.11 | +2.9% | COM | 880770102 |
| KEX | KIRBY CORP. | 715,795 | $44,658 | 0.0% | $71.50 | -8.4% | COM | 497266106 |
| ARAY | ACCURAY INC. | 8,523,000 | $44,234 | 0.0% | $5.38 | +1.5% | COM | 004397105 |
| — | NATIONAL OILWELL VARCO | 1,308,395 | $44,027 | 0.0% | $72.49 | — | COM | 637071101 |
| — | SPIRIT AIRLINES | 958,624 | $43,013 | 0.0% | $38.10 | — | COM | 848577102 |
| EXPD | EXPEDITORS INTL OF WASH | 869,400 | $42,635 | 0.0% | $31.69 | +35.5% | COM | 302130109 |
| CHTR | CHARTER COMMUNICATIONS | 170,201 | $38,915 | 0.0% | $214.89 | 0.0% | COM | 16119P108 |
| LAB | FLUIDIGM CORP. | 4,250,732 | $38,384 | 0.0% | $19.35 | -51.4% | COM | 34385P108 |
| NWL | NEWELL BRANDS INC | 778,060 | $37,790 | 0.0% | $24.88 | +26.0% | COM | 651229106 |
| — | AXCELIS TECHNOLOGIES | 13,874,200 | $37,322 | 0.0% | $2.14 | — | COM | 054540109 |
| GRMN | GARMIN LIMITED | 855,500 | $36,290 | 0.0% | $29.03 | +10.2% | COM | H2906T109 |
| SYK | STRYKER CORP. | 295,500 | $35,410 | 0.0% | $56.92 | +76.3% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN | 414,862 | $35,317 | 0.0% | $62.20 | +12.1% | COM | 655844108 |
| — | CRAY INC | 1,167,800 | $34,941 | 0.0% | $26.93 | — | COM | 225223304 |
| AXP | AMERICAN EXPRESS CO. | 574,700 | $34,919 | 0.0% | $60.10 | -8.1% | COM | 025816109 |
| — | IMMUNOGEN | 10,113,629 | $31,150 | 0.0% | $16.09 | — | COM | 45253H101 |
| — | TUESDAY MORNING CORP. | 4,422,400 | $31,045 | 0.0% | $14.16 | — | COM | 899035505 |
| — | DU PONT E.I. DE NEMOURS | 476,500 | $30,877 | 0.0% | $52.84 | — | COM | 263534109 |
| — | TERRAVIA HLDGS INC | 11,712,184 | $30,686 | 0.0% | $2.62 | — | COM | 88105A106 |
| — | MOMENTA PHARMACEUTICALS | 2,738,900 | $29,580 | 0.0% | $13.64 | — | COM | 60877T100 |
| — | GUIDANCE SOFTWARE | 4,582,115 | $28,363 | 0.0% | $8.33 | — | COM | 401692108 |
| TRV | TRAVELERS COMPANIES INC. | 237,000 | $28,212 | 0.0% | $91.51 | 0.0% | COM | 89417E109 |
| CRM | SALESFORCE.COM | 332,860 | $26,432 | 0.0% | $50.25 | +54.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP. | 212,700 | $25,596 | 0.0% | $93.96 | +5.5% | COM | 580135101 |
| TXT | TEXTRON INC. | 660,000 | $24,130 | 0.0% | $37.55 | 0.0% | COM | 883203101 |
| — | HAWAIIAN HOLDINGS INC. | 634,500 | $24,086 | 0.0% | $18.63 | — | COM | 419879101 |
| — | HILTON WORLDWIDE HOLDINGS INC | 1,046,500 | $23,578 | 0.0% | $23.30 | — | COM | 43300A104 |
| CMCSA | COMCAST CORP CABLE | 347,367 | $22,645 | 0.0% | $23.10 | +7.0% | COM | 20030N101 |
| HUBS | HUBSPOT INC | 515,000 | $22,361 | 0.0% | $43.00 | +5.5% | COM | 443573100 |
| — | TYCO INTL LTD | 500,000 | $21,300 | 0.0% | $34.50 | — | COM | G91442106 |
| — | CIRCOR CORP | 371,700 | $21,183 | 0.0% | $63.86 | — | COM | 17273K109 |
| MAR | MARRIOTT INTERNATIONAL | 307,000 | $20,403 | 0.0% | $61.86 | -0.9% | COM | 571903202 |
| — | PFENEX INC | 2,431,388 | $20,351 | 0.0% | $19.23 | — | COM | 717071104 |
| RSG | REPUBLIC SVCS INC | 392,935 | $20,161 | 0.0% | $26.80 | +52.3% | COM | 760759100 |
| — | DIEBOLD | 770,000 | $19,119 | 0.0% | $34.08 | — | COM | 253651103 |
| AZO | AUTOZONE INC. | 24,075 | $19,112 | 0.0% | $762.40 | +1.0% | COM | 053332102 |
| — | BLUE BUFFALO | 805,717 | $18,805 | 0.0% | $18.39 | — | COM | 09531U102 |
| OSIS | OSI SYSTEMS | 317,000 | $18,427 | 0.0% | $55.64 | -1.0% | COM | 671044105 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $17,357 | 0.0% | $21.73 | +49.6% | COM | 744573106 |
| CB | CHUBB LIMITED | 131,853 | $17,235 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| CAR | AVIS BUDGET GROUP | 500,100 | $16,118 | 0.0% | $38.58 | -31.9% | COM | 053774105 |
| BOOT | BOOT BARN HOLDINGS | 1,771,489 | $15,270 | 0.0% | $17.56 | -54.8% | COM | 099406100 |
| NNBR | NN INC | 1,090,000 | $15,249 | 0.0% | $19.10 | -23.0% | COM | 629337106 |
| MCY | MERCURY GENERAL CORP | 281,600 | $14,970 | 0.0% | $42.98 | +22.4% | COM | 589400100 |
| WHR | WHIRLPOOL CP | 86,600 | $14,431 | 0.0% | $121.27 | +45.5% | COM | 963320106 |
| — | BARRACUDA NETWORKS INC | 893,000 | $13,520 | 0.0% | $16.06 | — | COM | 068323104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,850,000 | $13,398 | 0.0% | $7.52 | -43.7% | COM | 03879J100 |
| IMAX | IMAX CORP. | 413,300 | $12,184 | 0.0% | $30.76 | +2.0% | COM | 45245E109 |
| OSUR | ORASURE TECHNOLOGIES | 1,990,900 | $11,766 | 0.0% | $4.51 | +57.5% | COM | 68554V108 |
| — | DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $11,636 | 0.0% | $1.11 | — | COM | 267CVR991 |
| — | NCI BUILDING SYSTEMS | 610,000 | $9,754 | 0.0% | $16.82 | — | COM | 628852204 |
| CIEN | CIENA CORP | 520,027 | $9,751 | 0.0% | $16.65 | +8.8% | COM | 171779309 |
| DMRC | DIGIMARC | 304,000 | $9,716 | 0.0% | $36.49 | -21.7% | COM | 25381B101 |
| MATV | SCHWEITZER-MAUDUIT | 274,490 | $9,684 | 0.0% | $24.97 | -15.3% | COM | 808541106 |
| — | AXOVANT SCIENCES | 740,802 | $9,512 | 0.0% | $17.74 | — | COM | G0750W104 |
| — | CONSTELLIUM N.V. | 1,936,900 | $9,084 | 0.0% | $15.67 | — | COM | N22035104 |
| — | MOBILEYE N.V. | 177,050 | $8,169 | 0.0% | $53.59 | — | COM | N51488117 |
| — | FLEX PHARMA | 790,911 | $8,075 | 0.0% | $14.55 | — | COM | 33938A105 |
| — | ESTERLINE TECHNOLOGIES | 123,331 | $7,651 | 0.0% | $104.90 | — | COM | 297425100 |
| — | PENNEY J C INC | 849,800 | $7,546 | 0.0% | $10.01 | — | COM | 708160106 |
| MATX | MATSON INC. | 229,761 | $7,419 | 0.0% | $24.30 | +19.2% | COM | 57686G105 |
| GEF | GREIF CL A | 190,400 | $7,096 | 0.0% | $31.80 | -20.2% | COM | 397624107 |
| CBT | CABOT CORP | 150,000 | $6,849 | 0.0% | $29.72 | +23.8% | COM | 127055101 |
| ALGT | ALLEGIANT TRAVEL CO | 43,100 | $6,530 | 0.0% | $87.10 | +58.7% | COM | 01748X102 |
| LYB | LYONDELLBASELL INDUSTRIES | 84,300 | $6,274 | 0.0% | $41.70 | +14.1% | COM | N53745100 |
| RRC | RANGE RESOURCES | 140,000 | $6,040 | 0.0% | $76.06 | -46.2% | COM | 75281A109 |
| — | KELLOGG CO. | 70,000 | $5,715 | 0.0% | $38.95 | +30.8% | COM | 487836108 |
| — | TASER INTERNATIONAL INC | 227,319 | $5,656 | 0.0% | $24.88 | — | COM | 87651B104 |
| CCK | CROWN HOLDINGS INC. | 103,600 | $5,249 | 0.0% | $40.04 | +24.0% | COM | 228368106 |
| PEN | PENUMBRA | 84,600 | $5,034 | 0.0% | $40.51 | +33.0% | COM | 70975L107 |
| — | ARISTA NETWORKS | 74,800 | $4,816 | 0.0% | $70.08 | — | COM | 040413106 |
| CRI | CARTER'S | 44,870 | $4,777 | 0.0% | $72.13 | +10.4% | COM | 146229109 |
| — | BROCADE COMM SYS | 509,747 | $4,679 | 0.0% | $6.50 | — | COM | 111621306 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 173,700 | $4,323 | 0.0% | $18.13 | +37.2% | COM | 681116109 |
| — | CHICAGO BRIDGE & IRON | 120,000 | $4,156 | 0.0% | $59.66 | — | COM | 167250109 |
| TDG | TRANSDIGM GROUP | 15,700 | $4,140 | 0.0% | $106.63 | +43.1% | COM | 893641100 |
| PBR/A | PETRO BRASIL ADR Pref A | 695,000 | $4,038 | 0.0% | $14.66 | — | COM | 71654V101 |
| — | TWITTER INC. | 214,480 | $3,627 | 0.0% | $30.06 | — | COM | 90184L102 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 182,000 | $3,402 | 0.0% | $11.91 | — | COM | 21240E105 |
| PBR | PETROLEO BRASILEIRO ADR | 430,000 | $3,079 | 0.0% | $13.41 | — | COM | 71654V408 |
| — | TWILIO | 81,200 | $2,964 | 0.0% | $36.50 | — | COM | 90138f102 |
| — | COVANTA HOLDINGS CORP | 170,000 | $2,796 | 0.0% | $15.49 | — | COM | 22282E102 |
| — | FRANK'S INTERNATIONAL | 182,300 | $2,663 | 0.0% | $23.97 | — | COM | N33462107 |
| — | ONCOMED PHARMACEUTICALS | 215,800 | $2,656 | 0.0% | $18.29 | — | COM | 68234X102 |
| — | MARRONE BIO INNOVATIONS | 3,058,700 | $2,508 | 0.0% | $12.51 | — | COM | 57165B106 |
| — | NIMBLE STORAGE | 302,600 | $2,409 | 0.0% | $19.15 | — | COM | 65440R101 |
| — | REX ENERGY CORP | 3,645,000 | $2,408 | 0.0% | $12.07 | — | COM | 761565100 |
| CMA | COMERICA | 53,500 | $2,200 | 0.0% | $27.62 | +5.3% | COM | 200340107 |
| SXT | SENSIENT TECHNOLOGY | 30,000 | $2,131 | 0.0% | $65.77 | +3.0% | COM | 81725T100 |
| GEF/B | GREIF CL B | 37,000 | $2,026 | 0.0% | $29.20 | +3.5% | COM | 397624206 |
| — | SMART TECHNOLOGIES INC A | 396,130 | $1,759 | 0.0% | $4.44 | — | COM | 83172R207 |
| — | ENSCO PLC | 143,340 | $1,392 | 0.0% | $58.12 | — | COM | G3157S106 |
| — | FRANCESCA'S HOLDINGS | 125,300 | $1,385 | 0.0% | $14.63 | — | COM | 351793104 |
| — | ADVERUM BIOTECHNOLOGIES | 423,900 | $1,340 | 0.0% | $3.16 | — | COM | 00773U108 |
| — | CERNER CORP | 20,000 | $1,172 | 0.0% | $74.33 | — | COM | 156782104 |
| — | CABELA'S | 23,000 | $1,151 | 0.0% | $45.60 | — | COM | 126804301 |
| — | DEXTERA SURGICAL INC | 601,350 | $1,082 | 0.0% | $1.80 | — | COM | 252366109 |
| POST | POST HOLDINGS | 12,000 | $992 | 0.0% | $26.68 | +81.2% | COM | 737446104 |
| — | AARON'S INC | 45,000 | $985 | 0.0% | $33.58 | — | COM | 002535300 |
| WDAY | WORKDAY | 10,000 | $747 | 0.0% | $66.80 | +14.1% | COM | 98138H101 |
| — | XENOPORT | 74,000 | $521 | 0.0% | $4.95 | — | COM | 98411C100 |
| CC | CHEMOURS CO | 55,000 | $453 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| ATEN | A10 NETWORKS | 35,000 | $226 | 0.0% | $4.18 | +41.3% | COM | 002121101 |