CIK: 0000763212 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $100,196,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC. | 15,693,905 | $4,912,663 | 4.9% | $215.04 | +37.7% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 56,449,048 | $4,530,601 | 4.5% | $43.08 | +59.2% | COM | 532457108 |
| AMGN | AMGEN INC. | 26,560,551 | $4,430,566 | 4.4% | $73.34 | +74.1% | COM | 031162100 |
| TXN | TEXAS INSTRS. INC. | 47,293,276 | $3,319,042 | 3.3% | $25.44 | +107.1% | COM | 882508104 |
| MSFT | MICROSOFT CORP. | 56,519,174 | $3,255,504 | 3.2% | $26.81 | +87.6% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 28,083,724 | $3,048,207 | 3.0% | $44.30 | +126.5% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 72,441,062 | $2,817,233 | 2.8% | $11.86 | +186.5% | COM | 844741108 |
| FDX | FEDEX CORP | 15,827,070 | $2,764,673 | 2.8% | $85.87 | +64.1% | COM | 31428X106 |
| — | ROCHE HOLDING AG-CHF | 9,982,115 | $2,477,028 | 2.5% | $248.73 | — | COM | 007110388 |
| — | ALPHABET INC CLASS A | 2,439,888 | $1,961,816 | 2.0% | $638.37 | — | COM | 02079k305 |
| — | ALPHABET INC CLASS C | 2,413,345 | $1,875,869 | 1.9% | $608.42 | — | COM | 02079k107 |
| NVDA | NVIDIA CORP. | 25,255,555 | $1,730,511 | 1.7% | $0.35 | +317.6% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 52,657,350 | $1,662,393 | 1.7% | $15.92 | +63.5% | COM | 808513105 |
| BABA | ALIBABA GROUP HOLDING | 15,378,905 | $1,626,934 | 1.6% | $78.87 | — | COM | 01609W102 |
| NVS | NOVARTIS AG ADR | 20,557,433 | $1,623,215 | 1.6% | $70.71 | — | COM | 66987V109 |
| AAL | AMERICAN AIRLINES GROUP | 44,295,226 | $1,621,648 | 1.6% | $35.97 | -5.4% | COM | 02376R102 |
| JPM | JPMORGAN CHASE & CO. | 23,463,307 | $1,562,422 | 1.6% | $47.75 | +6.5% | COM | 46625H100 |
| NTAP | NETAPP INC. | 41,794,351 | $1,497,074 | 1.5% | $27.72 | -13.4% | COM | 64110D104 |
| SONY | SONY CORP ADR NEW | 44,363,650 | $1,473,317 | 1.5% | $20.23 | — | COM | 835699307 |
| HPE | HEWLETT PACKARD ENTERPRISE | 56,061,655 | $1,275,403 | 1.3% | $6.48 | +45.4% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 14,482,669 | $1,251,303 | 1.2% | $58.10 | +18.4% | COM | G5960L103 |
| INTC | INTEL CORP | 31,432,144 | $1,186,563 | 1.2% | $18.31 | +56.3% | COM | 458140100 |
| — | AIRBUS GROUP | 19,297,848 | $1,167,832 | 1.2% | $54.61 | — | COM | 004012250 |
| QCOM | QUALCOMM INCORP. | 16,980,554 | $1,163,168 | 1.2% | $45.75 | +2.5% | COM | 747525103 |
| — | MONSANTO CO. | 11,172,833 | $1,141,864 | 1.1% | $100.10 | — | COM | 61166W101 |
| — | L BRANDS INC. | 15,755,136 | $1,114,991 | 1.1% | $50.75 | — | COM | 501797104 |
| MU | MICRON TECHNOLOGY INC | 62,133,100 | $1,104,727 | 1.1% | $12.91 | +15.3% | COM | 595112103 |
| CCL | CARNIVAL CORP | 21,760,205 | $1,062,333 | 1.1% | $29.41 | +39.6% | COM | 143658300 |
| UAL | UNITED CONTL HLDGS INC | 19,842,651 | $1,041,144 | 1.0% | $40.15 | +19.8% | COM | 910047109 |
| KMX | CARMAX INC. | 18,799,750 | $1,002,967 | 1.0% | $47.02 | +20.5% | COM | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 41,805,050 | $994,960 | 1.0% | $8.57 | +178.3% | COM | 101137107 |
| HPQ | HP INC. | 61,761,530 | $959,157 | 1.0% | $8.99 | +16.6% | COM | 40434L105 |
| ROST | ROSS STORES INC | 14,850,100 | $954,861 | 1.0% | $38.19 | +46.8% | COM | 778296103 |
| KLAC | KLA-TENCOR CORP. | 13,383,496 | $932,964 | 0.9% | $42.57 | +44.4% | COM | 482480100 |
| TJX | TJX COS INC NEW | 12,280,196 | $918,313 | 0.9% | $21.07 | +62.7% | COM | 872540109 |
| CSCO | CISCO SYSTEMS INC | 27,626,190 | $876,303 | 0.9% | $16.06 | +43.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC | 5,204,870 | $827,887 | 0.8% | $115.08 | +30.4% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS. | 12,230,310 | $822,488 | 0.8% | $31.19 | +83.8% | COM | 571748102 |
| WFC | WELLS FARGO & CO. | 18,291,827 | $809,962 | 0.8% | $33.32 | +10.6% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN | 10,544,105 | $790,281 | 0.8% | $57.01 | +11.1% | COM | V7780T103 |
| DAL | DELTA AIR LINES DEL | 19,918,540 | $783,994 | 0.8% | $19.31 | +74.9% | COM | 247361702 |
| — | SEATTLE GENETICS | 13,420,237 | $724,827 | 0.7% | $32.36 | — | COM | 812578102 |
| INTU | INTUIT INC | 6,574,150 | $723,222 | 0.7% | $54.39 | +91.7% | COM | 461202103 |
| FLEX | FLEXTRONICS LTD | 50,913,657 | $693,444 | 0.7% | $5.63 | +72.6% | COM | Y2573F102 |
| ABT | ABBOTT LABORATORIES | 15,720,699 | $664,828 | 0.7% | $28.91 | +25.0% | COM | 002824100 |
| BMRN | BIOMARIN PHARMA | 7,108,129 | $657,644 | 0.7% | $63.16 | +49.1% | COM | 09061G101 |
| T | AT&T INC. | 15,540,897 | $631,116 | 0.6% | $12.27 | +32.8% | COM | 00206R102 |
| — | ABIOMED INC. | 4,708,590 | $605,431 | 0.6% | $21.56 | — | COM | 003654100 |
| BB | BLACKBERRY LTD | 75,358,507 | $601,361 | 0.6% | $10.90 | -31.1% | COM | 09228F103 |
| ERIC | ERICSSON | 79,743,604 | $574,951 | 0.6% | $11.39 | — | COM | 294821608 |
| AZN | ASTRAZENECA | 17,313,325 | $568,916 | 0.6% | $29.26 | — | COM | 046353108 |
| CAT | CATERPILLAR INC DEL | 6,251,551 | $554,950 | 0.6% | $63.16 | +4.5% | COM | 149123101 |
| HON | HONEYWELL INTL. INC. | 4,732,645 | $551,779 | 0.6% | $53.13 | +61.9% | COM | 438516106 |
| — | QIAGEN N.V. | 19,473,847 | $534,362 | 0.5% | $20.86 | — | COM | N72482107 |
| DIS | DISNEY WALT CO. | 5,709,499 | $530,184 | 0.5% | $56.11 | +58.4% | COM | 254687106 |
| V | VISA | 6,034,950 | $499,090 | 0.5% | $55.92 | +34.1% | COM | 92826C839 |
| ALK | ALASKA AIRGROUP INC. | 7,216,035 | $475,248 | 0.5% | $36.48 | +68.4% | COM | 011659109 |
| DE | DEERE & CO | 5,395,719 | $460,525 | 0.5% | $70.21 | +0.2% | COM | 244199105 |
| UNP | UNION PACIFIC CORP. | 4,720,400 | $460,381 | 0.5% | $65.91 | +15.2% | COM | 907818108 |
| GLW | CORNING INC | 18,784,900 | $444,263 | 0.4% | $10.49 | +65.6% | COM | 219350105 |
| UPS | UNITED PARCEL SVC INC. | 3,963,213 | $433,417 | 0.4% | $55.69 | +38.7% | COM | 911312106 |
| — | ACTIVISION BLIZZARD | 9,448,200 | $418,555 | 0.4% | $17.30 | — | COM | 00507V109 |
| — | JACOBS ENGR GROUP DEL | 7,695,272 | $397,999 | 0.4% | $50.11 | — | COM | 469814107 |
| ILMN | ILLUMINA INC | 2,083,170 | $378,429 | 0.4% | $71.86 | +122.6% | COM | 452327109 |
| — | ELLIE MAE | 3,491,050 | $367,608 | 0.4% | $30.87 | — | COM | 28849P100 |
| SLB | SCHLUMBERGER LTD | 4,527,153 | $356,015 | 0.4% | $53.19 | +14.1% | COM | 806857108 |
| TRMB | TRIMBLE INC | 12,332,302 | $352,211 | 0.4% | $28.48 | -6.2% | COM | 896239100 |
| — | E TRADE FINANCIAL | 11,886,200 | $346,126 | 0.3% | $26.74 | — | COM | 269246401 |
| JBLU | JET BLUE AIRWAYS | 20,075,314 | $346,098 | 0.3% | $6.57 | +160.3% | COM | 477143101 |
| — | NEKTAR THERAPEUTICS | 20,006,621 | $343,714 | 0.3% | $11.54 | — | COM | 640268108 |
| PGR | PROGRESSIVE CORP. | 9,883,150 | $311,319 | 0.3% | $19.02 | +29.8% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 3,492,690 | $310,814 | 0.3% | $53.57 | +32.3% | COM | 126650100 |
| — | DISCOVER FIN SVCS | 5,428,500 | $306,982 | 0.3% | $56.51 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 2,519,397 | $297,616 | 0.3% | $59.66 | +56.9% | COM | 478160104 |
| ORCL | ORACLE CORP. | 7,401,875 | $290,746 | 0.3% | $27.58 | +28.4% | COM | 68389X105 |
| EBAY | EBAY INC. | 8,545,500 | $281,147 | 0.3% | $20.96 | +28.2% | COM | 278642103 |
| ADI | ANALOG DEVICES | 4,245,930 | $273,650 | 0.3% | $37.37 | +38.7% | COM | 032654105 |
| — | YAHOO! INC. | 6,290,580 | $271,124 | 0.3% | $36.90 | — | COM | 984332106 |
| — | PLANTRONICS INC NEW | 4,923,150 | $255,807 | 0.3% | $43.92 | — | COM | 727493108 |
| — | TRIBUNE MEDIA COMPANY | 6,701,620 | $244,743 | 0.2% | $59.80 | — | COM | 896047503 |
| AMZN | AMAZON.COM INC | 291,238 | $243,856 | 0.2% | $16.21 | +136.1% | COM | 023135106 |
| — | SPRINT CORP. | 36,333,300 | $240,890 | 0.2% | $4.79 | — | COM | 85207U105 |
| — | SHUTTERFLY | 5,377,232 | $240,040 | 0.2% | $47.27 | — | COM | 82568P304 |
| — | CREE INC. | 8,883,441 | $228,482 | 0.2% | $58.46 | — | COM | 225447101 |
| — | RITCHIE BROS AUCTION | 6,431,505 | $225,553 | 0.2% | $19.60 | — | COM | 767744105 |
| A | AGILENT TECHNOLOGIES | 4,681,530 | $220,453 | 0.2% | $36.86 | +17.8% | COM | 00846U101 |
| ACM | AECOM | 7,341,075 | $218,250 | 0.2% | $28.85 | +7.5% | COM | 00766T100 |
| USB | US BANCORP DEL | 5,058,750 | $216,970 | 0.2% | $28.90 | +3.7% | COM | 902973304 |
| ASML | ASML HOLDING NV | 1,975,688 | $216,496 | 0.2% | $79.10 | — | COM | N07059210 |
| EOG | EOG RESOURCES INC. | 2,219,000 | $214,599 | 0.2% | $61.41 | +6.1% | COM | 26875P101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,729,227 | $213,249 | 0.2% | $31.39 | -5.3% | COM | 49338L103 |
| PODD | INSULET CORP. | 5,179,572 | $212,052 | 0.2% | $30.08 | +31.4% | COM | 45784P101 |
| TSLA | TESLA MOTORS | 1,019,590 | $208,027 | 0.2% | $5.02 | +187.7% | COM | 88160R101 |
| CME | THE CME GROUP | 1,941,613 | $202,937 | 0.2% | $45.94 | +59.3% | COM | 12572Q105 |
| PYPL | PAYPAL HOLDINGS INC | 4,862,900 | $199,233 | 0.2% | $35.85 | +6.9% | COM | 70450Y103 |
| RVTY | PERKIN ELMER | 3,476,530 | $195,068 | 0.2% | $37.75 | +40.7% | COM | 714046109 |
| — | NEUSTAR | 7,321,711 | $194,684 | 0.2% | $36.81 | — | COM | 64126X201 |
| — | PRAXAIR INC. | 1,562,670 | $188,817 | 0.2% | $119.13 | — | COM | 74005P104 |
| — | DELL TECHNOLOGIES INC | 3,923,316 | $187,535 | 0.2% | $47.80 | — | COM | 24703L103 |
| NCLH | NORWEGIAN CRUISE LINES | 4,958,675 | $186,942 | 0.2% | $41.04 | -5.5% | COM | G66721104 |
| MRK | MERCK & COMPANY | 2,964,300 | $185,002 | 0.2% | $39.22 | +11.5% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS | 5,852,355 | $176,449 | 0.2% | $12.45 | +101.7% | COM | 038222105 |
| — | BED BATH & BEYOND INC. | 4,055,256 | $174,822 | 0.2% | $70.90 | — | COM | 075896100 |
| — | NUANCE COMMUNICATIONS | 11,921,699 | $172,865 | 0.2% | $18.15 | — | COM | 67020Y100 |
| RIG | TRANSOCEAN LTD | 16,038,007 | $170,965 | 0.2% | $45.98 | -77.0% | COM | H8817H100 |
| — | COMSCORE | 5,567,295 | $170,693 | 0.2% | $27.25 | — | COM | 20564W105 |
| MKTX | MARKETAXESS HLDGS INC. | 1,003,420 | $166,156 | 0.2% | $43.01 | +245.4% | COM | 57060D108 |
| CSX | CSX CORP. | 4,983,850 | $152,007 | 0.2% | $8.12 | +2.1% | COM | 126408103 |
| ALKS | ALKERMES | 3,153,560 | $148,312 | 0.1% | $42.55 | +11.8% | COM | G01767105 |
| LVS | LAS VEGAS SANDS CORP. | 2,502,481 | $143,993 | 0.1% | $38.00 | +7.7% | COM | 517834107 |
| — | UNITED TECHNOLOGIES CORP. | 1,407,300 | $142,982 | 0.1% | $115.00 | — | COM | 913017109 |
| BA | BOEING CO. | 1,075,250 | $141,653 | 0.1% | $80.37 | +50.3% | COM | 097023105 |
| — | VMWARE | 1,847,012 | $135,478 | 0.1% | $80.13 | — | COM | 928563402 |
| NTRS | NORTHERN TRUST CORP | 1,961,400 | $133,356 | 0.1% | $48.33 | +8.5% | COM | 665859104 |
| XNCR | XENCOR | 5,197,595 | $127,289 | 0.1% | $12.27 | +72.5% | COM | 98401F105 |
| — | CEPHEID | 2,336,400 | $123,105 | 0.1% | $35.86 | — | COM | 15670R107 |
| EA | ELECTRONIC ARTS INC. | 1,413,850 | $120,743 | 0.1% | $19.79 | +293.1% | COM | 285512109 |
| CW | CURTISS WRIGHT | 1,322,400 | $120,484 | 0.1% | $51.22 | +64.2% | COM | 231561101 |
| — | ABAXIS | 2,323,000 | $119,913 | 0.1% | $41.27 | — | COM | 002567105 |
| ROK | ROCKWELL AUTOMATION | 944,860 | $115,594 | 0.1% | $77.38 | +26.7% | COM | 773903109 |
| AAPL | APPLE INC | 1,021,700 | $115,503 | 0.1% | $17.90 | +35.4% | COM | 037833100 |
| — | SAFRAN | 1,600,400 | $115,126 | 0.1% | $65.06 | — | COM | 00B058TZ6 |
| IEX | IDEX CORP | 1,204,220 | $112,679 | 0.1% | $55.36 | +45.2% | COM | 45167R104 |
| PNR | PENTAIR PLC | 1,741,400 | $111,868 | 0.1% | $40.76 | -10.9% | COM | G7S00T104 |
| RMBS | RAMBUS INC DEL COM | 8,910,472 | $111,381 | 0.1% | $8.05 | +64.2% | COM | 750917106 |
| SSYS | STRATASYS LTD | 4,520,300 | $108,894 | 0.1% | $35.20 | -38.1% | COM | M85548101 |
| DSGX | DESCARTES SYS GRP INC | 4,890,490 | $105,243 | 0.1% | $10.34 | +97.9% | COM | 249906108 |
| FORM | FORMFACTOR INC | 8,423,318 | $91,393 | 0.1% | $5.63 | +78.8% | COM | 346375108 |
| — | SOUTHWESTERN ENERGY CO | 6,448,625 | $89,249 | 0.1% | $21.31 | — | COM | 845467109 |
| ENTG | ENTEGRIS INC | 5,099,759 | $88,838 | 0.1% | $9.27 | +69.4% | COM | 29362U104 |
| JBL | JABIL CIRCUIT | 3,984,475 | $86,941 | 0.1% | $17.01 | +14.4% | COM | 466313103 |
| — | POTASH CORP SASK INC | 5,196,800 | $84,812 | 0.1% | $38.13 | — | COM | 73755L107 |
| — | EXACT SCIENCES CORP | 4,491,300 | $83,403 | 0.1% | $13.55 | — | COM | 30063p105 |
| — | NOBLE ENERGY INC. | 2,293,000 | $81,952 | 0.1% | $60.04 | — | COM | 655044105 |
| — | DOW CHEMICAL CO. | 1,571,275 | $81,439 | 0.1% | $34.09 | — | COM | 260543103 |
| CHGG | CHEGG INC | 11,228,128 | $79,607 | 0.1% | $7.53 | -15.0% | COM | 163092109 |
| SNY | SANOFI | 2,037,207 | $77,801 | 0.1% | $52.20 | — | COM | 80105N105 |
| WAT | WATERS CORP | 488,487 | $77,420 | 0.1% | $100.10 | +54.6% | COM | 941848103 |
| CRL | CHARLES RIVER LAB | 909,660 | $75,811 | 0.1% | $42.95 | +95.2% | COM | 159864107 |
| GIL | GILDAN ACTIVEWEAR | 2,603,800 | $72,776 | 0.1% | $24.44 | +4.3% | COM | 375916103 |
| CMCSA | COMCAST CORP CABLE | 1,095,200 | $72,656 | 0.1% | $25.50 | +4.4% | COM | 20030N101 |
| VFC | V F CORP | 1,255,400 | $70,365 | 0.1% | $54.57 | +5.8% | COM | 918204108 |
| CTRA | CABOT OIL & GAS CORP | 2,700,900 | $69,683 | 0.1% | $25.87 | -29.5% | COM | 127097103 |
| — | LIONSGATE ENTERTAINMENT | 3,485,000 | $69,665 | 0.1% | $20.23 | — | COM | 535919203 |
| WDC | WESTERN DIGITAL CORP | 1,177,828 | $68,868 | 0.1% | $28.61 | +15.8% | COM | 958102105 |
| XOM | EXXON MOBIL CORP. | 775,512 | $67,687 | 0.1% | $54.15 | +8.1% | COM | 30231G102 |
| EW | EDWARDS LIFE | 560,000 | $67,514 | 0.1% | $18.90 | +99.2% | COM | 28176E108 |
| LOW | LOWES COS INC | 929,300 | $67,105 | 0.1% | $64.38 | +1.6% | COM | 548661107 |
| — | NOVADAQ TECHNOLOGIES | 5,686,349 | $65,791 | 0.1% | $12.82 | — | COM | 66987G102 |
| — | FARO TECHNOLOGIES INC. | 1,823,000 | $65,537 | 0.1% | $37.96 | — | COM | 311642102 |
| — | EPIZYME | 6,525,327 | $64,209 | 0.1% | $18.58 | — | COM | 29428V104 |
| — | SERVICESOURCE | 12,898,236 | $62,943 | 0.1% | $5.91 | — | COM | 81763U100 |
| ABBV | ABBVIE INC. | 953,845 | $60,159 | 0.1% | $27.37 | +60.5% | COM | 00287Y109 |
| — | TRONC INC | 3,550,868 | $59,939 | 0.1% | $13.80 | — | COM | 89703P107 |
| ZBH | ZIMMER BIOMET HOLDINGS | 452,300 | $58,808 | 0.1% | $75.98 | +50.6% | COM | 98956P102 |
| — | NUVASIVE INC. | 869,000 | $57,928 | 0.1% | $24.76 | — | COM | 670704105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,038,600 | $57,653 | 0.1% | $28.57 | +110.1% | COM | 91347P105 |
| JCI | JOHNSON CONTROLS INC. | 1,229,200 | $57,195 | 0.1% | $33.21 | 0.0% | COM | G51502105 |
| — | ASCENA RETAIL GROUP | 9,884,100 | $55,252 | 0.1% | $17.27 | — | COM | 04351G101 |
| TER | TERADYNE | 2,480,775 | $53,535 | 0.1% | $18.19 | +7.5% | COM | 880770102 |
| CE | CELANESE CORP | 788,100 | $52,456 | 0.1% | $43.17 | +26.6% | COM | 150870103 |
| — | SIEMENS | 423,500 | $49,601 | 0.0% | $117.12 | — | COM | 005727973 |
| PEP | PEPSICO INC | 450,000 | $48,946 | 0.0% | $57.06 | +42.1% | COM | 713448108 |
| CERS | CERUS CORP | 7,800,000 | $48,438 | 0.0% | $5.13 | +27.5% | COM | 157085101 |
| — | GLAXOSMITHKLINE PLC (ADR) | 1,109,085 | $47,835 | 0.0% | $49.97 | — | COM | 37733W105 |
| ARAY | ACCURAY INC. | 7,493,600 | $47,734 | 0.0% | $5.38 | +1.3% | COM | 004397105 |
| CRM | SALESFORCE.COM | 657,110 | $46,872 | 0.0% | $63.48 | +21.4% | COM | 79466L302 |
| ACLS | AXCELIS TECHNOLOGIES | 3,485,300 | $46,285 | 0.0% | $11.60 | 0.0% | COM | 054540208 |
| — | NATIONAL OILWELL VARCO | 1,215,795 | $44,668 | 0.0% | $72.49 | — | COM | 637071101 |
| CHTR | CHARTER COMMUNICATIONS | 162,900 | $43,978 | 0.0% | $214.89 | +17.6% | COM | 16119P108 |
| CHRW | CH ROBINSON WORLDWIDE | 606,479 | $42,733 | 0.0% | $42.72 | +31.5% | COM | 12541W209 |
| — | HERTZ GLOBAL HLDS | 1,044,980 | $41,966 | 0.0% | $11.07 | — | COM | 42806J106 |
| TXT | TEXTRON INC. | 1,035,000 | $41,141 | 0.0% | $38.03 | +2.2% | COM | 883203101 |
| — | SPIRIT AIRLINES | 933,624 | $39,707 | 0.0% | $38.10 | — | COM | 848577102 |
| KEX | KIRBY CORP. | 623,845 | $38,778 | 0.0% | $71.50 | -19.7% | COM | 497266106 |
| TRV | TRAVELERS COMPANIES INC. | 331,400 | $37,962 | 0.0% | $92.58 | +2.9% | COM | 89417E109 |
| NWL | NEWELL BRANDS INC | 706,760 | $37,218 | 0.0% | $24.88 | +39.9% | COM | 651229106 |
| AXP | AMERICAN EXPRESS CO. | 574,700 | $36,804 | 0.0% | $60.10 | -6.3% | COM | 025816109 |
| GRMN | GARMIN LIMITED | 744,500 | $35,818 | 0.0% | $29.03 | +32.5% | COM | H2906T109 |
| EXPD | EXPEDITORS INTL OF WASH | 694,400 | $35,775 | 0.0% | $31.69 | +42.0% | COM | 302130109 |
| TSN | TYSON FOODS | 461,100 | $34,430 | 0.0% | $32.04 | +80.6% | COM | 902494103 |
| LAB | FLUIDIGM CORP. | 4,265,332 | $34,165 | 0.0% | $19.35 | -52.5% | COM | 34385P108 |
| — | MOMENTA PHARMACEUTICALS | 2,739,900 | $32,029 | 0.0% | $13.64 | — | COM | 60877T100 |
| — | DU PONT E.I. DE NEMOURS | 476,500 | $31,911 | 0.0% | $52.84 | — | COM | 263534109 |
| — | TERRAVIA HLDGS INC | 11,595,609 | $31,888 | 0.0% | $2.62 | — | COM | 88105A106 |
| — | HAWAIIAN HOLDINGS INC. | 622,500 | $30,253 | 0.0% | $18.63 | — | COM | 419879101 |
| HUBS | HUBSPOT INC | 516,000 | $29,732 | 0.0% | $43.00 | +26.2% | COM | 443573100 |
| — | THE RUBICON PROJECT | 3,416,926 | $28,292 | 0.0% | $16.59 | — | COM | 78112V102 |
| NSC | NORFOLK SOUTHERN | 289,938 | $28,141 | 0.0% | $62.20 | +20.8% | COM | 655844108 |
| — | GUIDANCE SOFTWARE | 4,582,115 | $27,309 | 0.0% | $8.33 | — | COM | 401692108 |
| SYK | STRYKER CORP. | 228,400 | $26,588 | 0.0% | $56.92 | +84.3% | COM | 863667101 |
| MAR | MARRIOTT INTERNATIONAL | 387,000 | $26,057 | 0.0% | $62.44 | +3.5% | COM | 571903202 |
| — | IMMUNOGEN | 9,619,122 | $25,779 | 0.0% | $16.09 | — | COM | 45253H101 |
| NNBR | NN INC | 1,375,600 | $25,105 | 0.0% | $18.42 | -14.1% | COM | 629337106 |
| — | HILTON WORLDWIDE HOLDINGS | 1,040,300 | $23,854 | 0.0% | $23.30 | — | COM | 43300A104 |
| — | TUESDAY MORNING CORP. | 3,917,885 | $23,429 | 0.0% | $14.16 | — | COM | 899035505 |
| — | CIRCOR CORP | 369,200 | $21,990 | 0.0% | $63.86 | — | COM | 17273K109 |
| — | PFENEX INC | 2,405,000 | $21,525 | 0.0% | $19.23 | — | COM | 717071104 |
| OSIS | OSI SYSTEMS | 327,000 | $21,379 | 0.0% | $55.86 | +12.8% | COM | 671044105 |
| — | BARRACUDA NETWORKS INC | 825,000 | $21,021 | 0.0% | $16.06 | — | COM | 068323104 |
| BOOT | BOOT BARN HOLDINGS | 1,771,489 | $20,160 | 0.0% | $17.56 | -38.8% | COM | 099406100 |
| RSG | REPUBLIC SVCS INC | 392,535 | $19,803 | 0.0% | $26.80 | +63.6% | COM | 760759100 |
| — | DIEBOLD | 770,000 | $19,088 | 0.0% | $34.08 | — | COM | 253651103 |
| AZO | AUTOZONE INC. | 23,775 | $18,267 | 0.0% | $762.40 | +2.1% | COM | 053332102 |
| CAR | AVIS BUDGET GROUP | 510,100 | $17,451 | 0.0% | $38.49 | -10.6% | COM | 053774105 |
| OSUR | ORASURE TECHNOLOGIES | 2,015,900 | $16,067 | 0.0% | $4.55 | +63.1% | COM | 68554V108 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $15,592 | 0.0% | $21.73 | +46.6% | COM | 744573106 |
| MCY | MERCURY GENERAL CORP | 281,600 | $15,446 | 0.0% | $42.98 | +25.7% | COM | 589400100 |
| FFIV | F5 NETWORKS INC | 120,275 | $14,991 | 0.0% | $92.20 | +31.7% | COM | 315616102 |
| — | BLUE BUFFALO | 627,500 | $14,909 | 0.0% | $18.39 | — | COM | 09531U102 |
| — | ONCOMED PHARMACEUTICALS | 1,302,700 | $14,890 | 0.0% | $12.57 | — | COM | 68234X102 |
| CNA | CNA FINL CORP | 418,300 | $14,394 | 0.0% | $16.71 | 0.0% | COM | 126117100 |
| MGM | MGM RESORTS INTL | 550,000 | $14,316 | 0.0% | $22.93 | 0.0% | COM | 552953101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,869,800 | $13,312 | 0.0% | $7.52 | -48.1% | COM | 03879J100 |
| WHR | WHIRLPOOL CP | 79,100 | $12,827 | 0.0% | $121.27 | +46.1% | COM | 963320106 |
| IMAX | IMAX CORP. | 415,300 | $12,031 | 0.0% | $30.76 | -1.0% | COM | 45245E109 |
| DMRC | DIGIMARC | 304,000 | $11,658 | 0.0% | $36.49 | -2.2% | COM | 25381B101 |
| — | DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $11,636 | 0.0% | $1.11 | — | COM | 267CVR991 |
| — | CONSTELLIUM N.V. | 1,599,200 | $11,514 | 0.0% | $15.67 | — | COM | N22035104 |
| — | MINDBODY INC | 581,877 | $11,440 | 0.0% | $19.66 | — | COM | 60255W105 |
| CIEN | CIENA CORP | 519,170 | $11,318 | 0.0% | $16.65 | +25.3% | COM | 171779309 |
| HRI | HERC HOLDINGS INC | 320,092 | $10,787 | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| — | AXOVANT SCIENCES | 740,802 | $10,371 | 0.0% | $17.74 | — | COM | G0750W104 |
| RRC | RANGE RESOURCES | 262,000 | $10,152 | 0.0% | $59.48 | -32.0% | COM | 75281A109 |
| — | FLEX PHARMA | 857,359 | $10,100 | 0.0% | $14.33 | — | COM | 33938A105 |
| — | NCI BUILDING SYSTEMS | 660,000 | $9,629 | 0.0% | $16.65 | — | COM | 628852204 |
| GEF | GREIF CL A | 190,400 | $9,442 | 0.0% | $31.80 | -3.5% | COM | 397624107 |
| — | ESTERLINE TECHNOLOGIES | 113,331 | $8,618 | 0.0% | $104.90 | — | COM | 297425100 |
| — | CRAY INC | 341,150 | $8,031 | 0.0% | $26.93 | — | COM | 225223304 |
| MATX | MATSON INC. | 199,761 | $7,966 | 0.0% | $24.30 | +28.5% | COM | 57686G105 |
| — | PENNEY J C INC | 849,800 | $7,835 | 0.0% | $10.01 | — | COM | 708160106 |
| CB | CHUBB LIMITED | 60,411 | $7,591 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| — | DHX MEDIA CL B | 1,365,400 | $7,190 | 0.0% | $5.27 | — | COM | 00BRF12P5 |
| MATV | SCHWEITZER-MAUDUIT | 180,000 | $6,941 | 0.0% | $24.97 | -3.3% | COM | 808541106 |
| LYB | LYONDELLBASELL INDUSTRIES | 84,100 | $6,784 | 0.0% | $41.70 | +8.1% | COM | N53745100 |
| — | TASER INTERNATIONAL INC | 235,000 | $6,723 | 0.0% | $25.00 | — | COM | 87651B104 |
| CBT | CABOT CORP | 125,000 | $6,551 | 0.0% | $29.72 | +32.4% | COM | 127055101 |
| PEN | PENUMBRA | 79,100 | $6,011 | 0.0% | $40.51 | +70.3% | COM | 70975L107 |
| — | MOBILEYE N.V. | 139,031 | $5,919 | 0.0% | $53.59 | — | COM | N51488117 |
| CCK | CROWN HOLDINGS INC. | 102,000 | $5,823 | 0.0% | $40.04 | +27.2% | COM | 228368106 |
| PBR/A | PETRO BRASIL ADR Pref A | 681,600 | $5,664 | 0.0% | $14.66 | — | COM | 71654V101 |
| MA | MASTERCARD INC CL A | 54,100 | $5,506 | 0.0% | $72.43 | +25.4% | COM | 57636Q104 |
| ALGT | ALLEGIANT TRAVEL CO | 41,500 | $5,481 | 0.0% | $87.10 | +40.5% | COM | 01748X102 |
| — | KELLOGG CO. | 70,000 | $5,423 | 0.0% | $38.95 | +40.4% | COM | 487836108 |
| IRBTQ | IROBOT CORP | 120,000 | $5,278 | 0.0% | $39.19 | 0.0% | COM | 462726100 |
| — | MARRONE BIO INNOVATIONS | 2,921,000 | $5,024 | 0.0% | $12.51 | — | COM | 57165B106 |
| TDG | TRANSDIGM GROUP | 15,700 | $4,539 | 0.0% | $106.63 | +64.5% | COM | 893641100 |
| CRI | CARTER'S | 48,270 | $4,185 | 0.0% | $72.52 | +7.1% | COM | 146229109 |
| PBR | PETROLEO BRASILEIRO ADR | 421,100 | $3,929 | 0.0% | $13.41 | — | COM | 71654V408 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 141,600 | $3,711 | 0.0% | $18.13 | +43.8% | COM | 681116109 |
| — | CHICAGO BRIDGE & IRON | 120,000 | $3,364 | 0.0% | $59.66 | — | COM | 167250109 |
| — | NIMBLE STORAGE | 362,500 | $3,201 | 0.0% | $17.45 | — | COM | 65440R101 |
| — | BROCADE COMM SYS | 334,747 | $3,090 | 0.0% | $6.50 | — | COM | 111621306 |
| — | COVANTA HOLDINGS CORP | 170,000 | $2,616 | 0.0% | $15.49 | — | COM | 22282E102 |
| CMA | COMERICA | 53,500 | $2,532 | 0.0% | $27.62 | +12.5% | COM | 200340107 |
| — | FRANK'S INTERNATIONAL | 180,800 | $2,350 | 0.0% | $23.97 | — | COM | N33462107 |
| GEF/B | GREIF CL B | 37,000 | $2,242 | 0.0% | $29.20 | +18.5% | COM | 397624206 |
| — | REX ENERGY CORP | 3,645,000 | $2,128 | 0.0% | $12.07 | — | COM | 761565100 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 122,000 | $2,122 | 0.0% | $11.91 | — | COM | 21240E105 |
| — | FRANCESCA'S HOLDINGS | 125,300 | $1,933 | 0.0% | $14.63 | — | COM | 351793104 |
| — | AARON'S INC | 74,000 | $1,881 | 0.0% | $30.38 | — | COM | 002535300 |
| — | ADVERUM BIOTECHNOLOGIES | 426,300 | $1,752 | 0.0% | $3.16 | — | COM | 00773U108 |
| — | CABELA'S | 23,000 | $1,263 | 0.0% | $45.60 | — | COM | 126804301 |
| — | CERNER CORP | 20,000 | $1,235 | 0.0% | $74.33 | — | COM | 156782104 |
| — | ENSCO PLC | 143,340 | $1,218 | 0.0% | $58.12 | — | COM | G3157S106 |
| ACDVF | AIR CANADA CL A | 150,100 | $1,213 | 0.0% | $7.06 | 0.0% | COM | 008911877 |
| MCD | MCDONALDS CORP. | 10,000 | $1,154 | 0.0% | $93.96 | +0.6% | COM | 580135101 |
| — | DEXTERA SURGICAL INC | 601,350 | $1,137 | 0.0% | $1.80 | — | COM | 252366109 |
| POST | POST HOLDINGS | 12,000 | $926 | 0.0% | $26.68 | +105.6% | COM | 737446104 |
| WDAY | WORKDAY | 10,000 | $917 | 0.0% | $66.80 | +24.8% | COM | 98138H101 |
| — | ARISTA NETWORKS | 8,300 | $706 | 0.0% | $70.08 | — | COM | 040413106 |
| ATEN | A10 NETWORKS | 35,000 | $374 | 0.0% | $4.18 | +95.6% | COM | 002121101 |
| — | TWILIO | 3,900 | $251 | 0.0% | $36.50 | — | COM | 90138f102 |