CIK: 0000763212 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $101,624,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC. | 15,584,387 | $4,419,420 | 4.3% | $215.04 | +37.8% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 57,501,098 | $4,229,206 | 4.2% | $43.47 | +47.7% | COM | 532457108 |
| AMGN | AMGEN INC. | 24,999,391 | $3,655,161 | 3.6% | $73.34 | +55.9% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 72,467,912 | $3,611,801 | 3.6% | $11.86 | +238.6% | COM | 844741108 |
| TXN | TEXAS INSTRS. INC. | 45,857,124 | $3,346,194 | 3.3% | $25.44 | +118.1% | COM | 882508104 |
| MSFT | MICROSOFT CORP. | 53,576,304 | $3,329,232 | 3.3% | $26.81 | +101.1% | COM | 594918104 |
| FDX | FEDEX CORP | 15,805,070 | $2,942,904 | 2.9% | $85.87 | +84.4% | COM | 31428X106 |
| ADBE | ADOBE SYS INC | 27,819,717 | $2,864,040 | 2.8% | $44.30 | +139.0% | COM | 00724F101 |
| NVDA | NVIDIA CORP. | 22,466,180 | $2,398,040 | 2.4% | $0.35 | +492.0% | COM | 67066G104 |
| — | ROCHE HOLDING AG-CHF | 9,954,565 | $2,271,813 | 2.2% | $248.73 | — | COM | 007110388 |
| AAL | AMERICAN AIRLINES GROUP | 45,221,791 | $2,111,405 | 2.1% | $36.09 | +16.5% | COM | 02376R102 |
| JPM | JPMORGAN CHASE & CO. | 23,550,782 | $2,032,197 | 2.0% | $47.75 | +25.4% | COM | 46625H100 |
| — | ALPHABET INC CLASS A | 2,434,183 | $1,928,968 | 1.9% | $638.37 | — | COM | 02079k305 |
| — | ALPHABET INC CLASS C | 2,426,562 | $1,872,869 | 1.8% | $608.42 | — | COM | 02079k107 |
| SCHW | SCHWAB CHARLES CORP | 45,240,000 | $1,785,623 | 1.8% | $15.92 | +99.7% | COM | 808513105 |
| NVS | NOVARTIS AG ADR | 21,246,828 | $1,547,619 | 1.5% | $70.78 | — | COM | 66987V109 |
| NTAP | NETAPP INC. | 41,682,076 | $1,470,127 | 1.4% | $27.72 | -0.0% | COM | 64110D104 |
| UAL | UNITED CONTL HLDGS INC | 19,727,254 | $1,437,722 | 1.4% | $40.15 | +58.7% | COM | 910047109 |
| BABA | ALIBABA GROUP HOLDING | 15,556,605 | $1,366,025 | 1.3% | $78.97 | — | COM | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 62,122,100 | $1,361,716 | 1.3% | $12.91 | +42.0% | COM | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 56,003,148 | $1,295,913 | 1.3% | $6.48 | +57.8% | COM | 42824C109 |
| — | AIRBUS GROUP | 19,394,348 | $1,281,507 | 1.3% | $54.61 | — | COM | 004012250 |
| SONY | SONY CORP ADR NEW | 44,283,050 | $1,241,254 | 1.2% | $20.23 | — | COM | 835699307 |
| KMX | CARMAX INC. | 18,501,035 | $1,191,282 | 1.2% | $47.02 | +19.3% | COM | 143130102 |
| — | MONSANTO CO. | 11,152,737 | $1,173,379 | 1.2% | $100.10 | — | COM | 61166W101 |
| INTC | INTEL CORP | 31,785,569 | $1,152,863 | 1.1% | $18.43 | +58.1% | COM | 458140100 |
| CCL | CARNIVAL CORP | 21,715,980 | $1,130,534 | 1.1% | $29.41 | +52.1% | COM | 143658300 |
| KLAC | KLA-TENCOR CORP. | 14,008,696 | $1,102,204 | 1.1% | $43.60 | +50.7% | COM | 482480100 |
| — | L BRANDS INC. | 16,197,331 | $1,066,432 | 1.0% | $51.16 | — | COM | 501797104 |
| QCOM | QUALCOMM INCORP. | 16,108,699 | $1,050,287 | 1.0% | $45.75 | +14.2% | COM | 747525103 |
| DAL | DELTA AIR LINES DEL | 20,783,280 | $1,022,330 | 1.0% | $20.21 | +102.4% | COM | 247361702 |
| WFC | WELLS FARGO & CO. | 18,548,127 | $1,022,187 | 1.0% | $33.39 | +16.9% | COM | 949746101 |
| ROST | ROSS STORES INC | 14,792,500 | $970,388 | 1.0% | $38.19 | +56.5% | COM | 778296103 |
| TJX | TJX COS INC NEW | 12,268,796 | $921,755 | 0.9% | $21.07 | +57.7% | COM | 872540109 |
| HPQ | HP INC. | 61,688,098 | $915,451 | 0.9% | $8.99 | +24.8% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 12,767,922 | $909,459 | 0.9% | $58.10 | +7.3% | COM | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 41,920,457 | $906,739 | 0.9% | $8.57 | +154.6% | COM | 101137107 |
| RCL | ROYAL CARIBBEAN | 10,905,505 | $894,688 | 0.9% | $57.49 | +24.0% | COM | V7780T103 |
| CSCO | CISCO SYSTEMS INC | 26,954,740 | $814,572 | 0.8% | $16.06 | +43.5% | COM | 17275R102 |
| INTU | INTUIT INC | 6,589,825 | $755,260 | 0.7% | $54.39 | +92.6% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS. | 11,080,456 | $748,928 | 0.7% | $31.19 | +84.9% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC | 5,304,730 | $748,497 | 0.7% | $115.62 | +24.3% | COM | 883556102 |
| FLEX | FLEXTRONICS LTD | 51,632,805 | $741,963 | 0.7% | $5.70 | +87.6% | COM | Y2573F102 |
| AZN | ASTRAZENECA | 25,980,275 | $709,781 | 0.7% | $28.62 | — | COM | 046353108 |
| — | SEATTLE GENETICS | 13,230,162 | $698,156 | 0.7% | $32.36 | — | COM | 812578102 |
| BMRN | BIOMARIN PHARMA | 7,885,948 | $653,272 | 0.6% | $65.41 | +31.5% | COM | 09061G101 |
| T | AT&T INC. | 15,194,065 | $646,204 | 0.6% | $12.27 | +26.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO. | 5,695,099 | $593,543 | 0.6% | $56.11 | +61.7% | COM | 254687106 |
| CAT | CATERPILLAR INC DEL | 6,211,141 | $576,021 | 0.6% | $63.16 | +16.7% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 14,859,619 | $570,758 | 0.6% | $28.91 | +16.4% | COM | 002824100 |
| ALK | ALASKA AIRGROUP INC. | 6,386,900 | $566,710 | 0.6% | $36.48 | +102.5% | COM | 011659109 |
| DE | DEERE & CO | 5,367,719 | $553,090 | 0.5% | $70.21 | +16.0% | COM | 244199105 |
| — | QIAGEN N.V. | 19,143,036 | $536,388 | 0.5% | $28.02 | — | COM | N72482123 |
| — | ABIOMED INC. | 4,676,630 | $526,963 | 0.5% | $21.56 | — | COM | 003654100 |
| BB | BLACKBERRY LTD | 76,459,507 | $526,806 | 0.5% | $10.85 | -31.5% | COM | 09228F103 |
| HON | HONEYWELL INTL. INC. | 4,280,845 | $495,936 | 0.5% | $53.13 | +58.5% | COM | 438516106 |
| ERIC | ERICSSON | 79,611,304 | $464,134 | 0.5% | $11.39 | — | COM | 294821608 |
| V | VISA | 5,843,575 | $455,916 | 0.4% | $55.92 | +34.9% | COM | 92826C839 |
| GLW | CORNING INC | 18,767,400 | $455,485 | 0.4% | $10.49 | +77.7% | COM | 219350105 |
| UPS | UNITED PARCEL SVC INC. | 3,952,013 | $453,059 | 0.4% | $55.69 | +44.1% | COM | 911312106 |
| JBLU | JET BLUE AIRWAYS | 19,933,364 | $446,906 | 0.4% | $6.57 | +200.8% | COM | 477143101 |
| — | JACOBS ENGR GROUP DEL | 7,659,247 | $436,577 | 0.4% | $50.11 | — | COM | 469814107 |
| — | E TRADE FINANCIAL | 12,164,200 | $421,490 | 0.4% | $26.92 | — | COM | 269246401 |
| — | DISCOVER FIN SVCS | 5,593,200 | $403,214 | 0.4% | $56.96 | — | COM | 254709108 |
| TRMB | TRIMBLE INC | 12,126,512 | $365,614 | 0.4% | $28.48 | +0.6% | COM | 896239100 |
| ALKS | ALKERMES | 6,376,270 | $354,393 | 0.3% | $48.07 | +11.2% | COM | G01767105 |
| UNP | UNION PACIFIC CORP. | 3,348,725 | $347,196 | 0.3% | $65.91 | +21.9% | COM | 907818108 |
| PGR | PROGRESSIVE CORP. | 9,629,400 | $341,844 | 0.3% | $19.02 | +31.9% | COM | 743315103 |
| — | ACTIVISION BLIZZARD | 9,426,950 | $340,407 | 0.3% | $17.30 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 3,872,232 | $325,074 | 0.3% | $53.19 | +18.5% | COM | 806857108 |
| ADI | ANALOG DEVICES | 4,255,830 | $309,058 | 0.3% | $37.37 | +53.0% | COM | 032654105 |
| — | SPRINT CORP. | 36,441,300 | $306,836 | 0.3% | $4.79 | — | COM | 85207U105 |
| — | ELLIE MAE | 3,391,950 | $283,838 | 0.3% | $30.87 | — | COM | 28849P100 |
| ORCL | ORACLE CORP. | 7,098,300 | $272,930 | 0.3% | $27.58 | +23.8% | COM | 68389X105 |
| ACM | AECOM | 7,424,025 | $269,938 | 0.3% | $28.88 | +10.5% | COM | 00766T100 |
| — | PLANTRONICS INC NEW | 4,923,150 | $269,592 | 0.3% | $43.92 | — | COM | 727493108 |
| CVS | CVS HEALTH CORP | 3,409,100 | $269,012 | 0.3% | $53.57 | +14.0% | COM | 126650100 |
| EBAY | EBAY INC. | 9,015,300 | $267,664 | 0.3% | $21.24 | +23.7% | COM | 278642103 |
| — | SHUTTERFLY | 5,329,682 | $267,443 | 0.3% | $47.27 | — | COM | 82568P304 |
| ILMN | ILLUMINA INC | 2,079,730 | $266,289 | 0.3% | $71.86 | +87.6% | COM | 452327109 |
| — | NEKTAR THERAPEUTICS | 21,436,186 | $263,022 | 0.3% | $11.59 | — | COM | 640268108 |
| USB | US BANCORP DEL | 5,092,400 | $261,597 | 0.3% | $28.90 | +16.8% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 2,171,097 | $250,132 | 0.2% | $59.66 | +50.4% | COM | 478160104 |
| TSLA | TESLA MOTORS | 1,168,090 | $249,609 | 0.2% | $6.05 | +117.2% | COM | 88160R101 |
| — | NEUSTAR | 7,302,746 | $243,912 | 0.2% | $36.81 | — | COM | 64126X201 |
| — | YAHOO! INC. | 6,297,030 | $243,506 | 0.2% | $36.90 | — | COM | 984332106 |
| — | CREE INC. | 8,853,241 | $233,637 | 0.2% | $58.46 | — | COM | 225447101 |
| AMZN | AMAZON.COM INC | 309,638 | $232,188 | 0.2% | $17.58 | +122.9% | COM | 023135106 |
| CME | THE CME GROUP | 1,941,113 | $223,907 | 0.2% | $45.94 | +71.1% | COM | 12572Q105 |
| EOG | EOG RESOURCES INC. | 2,194,575 | $221,872 | 0.2% | $61.41 | +17.8% | COM | 26875P101 |
| — | DELL TECHNOLOGIES INC | 3,969,498 | $218,203 | 0.2% | $47.88 | — | COM | 24703L103 |
| RIG | TRANSOCEAN LTD | 14,722,807 | $217,014 | 0.2% | $45.98 | -74.2% | COM | H8817H100 |
| NCLH | NORWEGIAN CRUISE LINES | 5,029,375 | $213,899 | 0.2% | $41.03 | -2.4% | COM | G66721104 |
| A | AGILENT TECHNOLOGIES | 4,654,830 | $212,074 | 0.2% | $36.86 | +14.8% | COM | 00846U101 |
| ASML | ASML HOLDING NV | 1,865,013 | $209,254 | 0.2% | $79.10 | — | COM | N07059210 |
| — | TRIBUNE MEDIA COMPANY | 5,971,270 | $208,875 | 0.2% | $59.80 | — | COM | 896047503 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,605,844 | $205,006 | 0.2% | $31.39 | +9.8% | COM | 49338L103 |
| — | RITCHIE BROS AUCTION | 5,969,261 | $202,955 | 0.2% | $19.60 | — | COM | 767744105 |
| PODD | INSULET CORP. | 5,179,272 | $195,155 | 0.2% | $30.08 | +23.8% | COM | 45784P101 |
| AMAT | APPLIED MATERIALS | 5,918,555 | $190,992 | 0.2% | $12.62 | +117.8% | COM | 038222105 |
| PYPL | PAYPAL HOLDINGS INC | 4,813,700 | $189,997 | 0.2% | $35.85 | +11.8% | COM | 70450Y103 |
| RVTY | PERKIN ELMER | 3,506,130 | $182,845 | 0.2% | $37.75 | +34.9% | COM | 714046109 |
| — | PRAXAIR INC. | 1,549,470 | $181,582 | 0.2% | $119.13 | — | COM | 74005P104 |
| CSX | CSX CORP. | 4,957,600 | $178,127 | 0.2% | $8.12 | +21.8% | COM | 126408103 |
| — | COMSCORE | 5,628,332 | $177,743 | 0.2% | $27.30 | — | COM | 20564W105 |
| — | NUANCE COMMUNICATIONS | 11,830,349 | $176,272 | 0.2% | $18.15 | — | COM | 67020Y100 |
| NTRS | NORTHERN TRUST CORP | 1,961,400 | $174,663 | 0.2% | $48.33 | +27.6% | COM | 665859104 |
| MRK | MERCK & COMPANY | 2,959,100 | $174,202 | 0.2% | $39.22 | +12.4% | COM | 58933Y105 |
| BA | BOEING CO. | 1,058,025 | $164,713 | 0.2% | $80.37 | +68.0% | COM | 097023105 |
| — | BED BATH & BEYOND INC. | 4,047,356 | $164,485 | 0.2% | $70.90 | — | COM | 075896100 |
| — | UNITED TECHNOLOGIES CORP. | 1,407,300 | $154,268 | 0.2% | $115.00 | — | COM | 913017109 |
| XNCR | XENCOR | 5,768,822 | $151,835 | 0.1% | $13.43 | +79.0% | COM | 98401F105 |
| — | VMWARE | 1,841,812 | $145,006 | 0.1% | $80.13 | — | COM | 928563402 |
| MKTX | MARKETAXESS HLDGS INC. | 959,720 | $141,002 | 0.1% | $43.01 | +238.5% | COM | 57060D108 |
| LVS | LAS VEGAS SANDS CORP. | 2,502,481 | $133,658 | 0.1% | $38.00 | +23.3% | COM | 517834107 |
| — | SAFRAN | 1,853,800 | $133,369 | 0.1% | $66.00 | — | COM | 00B058TZ6 |
| ROK | ROCKWELL AUTOMATION | 944,610 | $126,956 | 0.1% | $77.38 | +39.3% | COM | 773903109 |
| — | ABAXIS | 2,289,200 | $120,801 | 0.1% | $41.27 | — | COM | 002567105 |
| RMBS | RAMBUS INC DEL COM | 8,708,272 | $119,913 | 0.1% | $8.05 | +60.9% | COM | 750917106 |
| CW | CURTISS WRIGHT | 1,212,900 | $119,301 | 0.1% | $51.22 | +77.8% | COM | 231561101 |
| AAPL | APPLE INC | 1,021,700 | $118,333 | 0.1% | $17.90 | +45.8% | COM | 037833100 |
| WHR | WHIRLPOOL CP | 649,022 | $117,973 | 0.1% | $160.17 | +3.4% | COM | 963320106 |
| — | DOW CHEMICAL CO. | 1,922,700 | $110,017 | 0.1% | $38.32 | — | COM | 260543103 |
| EA | ELECTRONIC ARTS INC. | 1,389,100 | $109,406 | 0.1% | $19.79 | +295.2% | COM | 285512109 |
| IEX | IDEX CORP | 1,196,210 | $107,731 | 0.1% | $55.36 | +46.1% | COM | 45167R104 |
| DSGX | DESCARTES SYS GRP INC | 4,883,890 | $104,515 | 0.1% | $10.34 | +105.4% | COM | 249906108 |
| PNR | PENTAIR PLC | 1,734,500 | $97,253 | 0.1% | $40.76 | -17.1% | COM | G7S00T104 |
| JBL | JABIL CIRCUIT | 4,018,800 | $95,125 | 0.1% | $17.01 | +20.1% | COM | 466313103 |
| ENTG | ENTEGRIS INC | 5,086,052 | $91,040 | 0.1% | $9.27 | +79.1% | COM | 29362U104 |
| — | NOBLE ENERGY INC. | 2,262,700 | $86,118 | 0.1% | $60.04 | — | COM | 655044105 |
| CHGG | CHEGG INC | 11,232,528 | $82,896 | 0.1% | $7.53 | -1.1% | COM | 163092109 |
| SSYS | STRATASYS LTD | 5,010,000 | $82,865 | 0.1% | $33.68 | -41.8% | COM | M85548101 |
| SNY | SANOFI | 2,037,207 | $82,385 | 0.1% | $52.20 | — | COM | 80105N105 |
| — | EPIZYME | 6,543,327 | $79,174 | 0.1% | $18.58 | — | COM | 29428V104 |
| CMCSA | COMCAST CORP CABLE | 1,144,800 | $79,048 | 0.1% | $25.56 | +4.9% | COM | 20030N101 |
| FORM | FORMFACTOR INC | 6,993,918 | $78,332 | 0.1% | $5.63 | +89.4% | COM | 346375108 |
| WDC | WESTERN DIGITAL CORP | 1,145,171 | $77,814 | 0.1% | $28.61 | +42.8% | COM | 958102105 |
| — | SOUTHWESTERN ENERGY CO | 7,154,875 | $77,416 | 0.1% | $20.27 | — | COM | 845467109 |
| VFC | V F CORP | 1,400,400 | $74,711 | 0.1% | $54.29 | -4.5% | COM | 918204108 |
| — | SERVICESOURCE | 12,898,236 | $73,262 | 0.1% | $5.91 | — | COM | 81763U100 |
| — | SIEMENS | 584,000 | $71,724 | 0.1% | $118.69 | — | COM | 005727973 |
| CRL | CHARLES RIVER LAB | 875,000 | $66,666 | 0.1% | $42.95 | +76.8% | COM | 159864107 |
| LOW | LOWES COS INC | 929,300 | $66,092 | 0.1% | $64.38 | -7.1% | COM | 548661107 |
| — | FARO TECHNOLOGIES INC. | 1,823,000 | $65,628 | 0.1% | $37.96 | — | COM | 311642102 |
| TER | TERADYNE | 2,557,200 | $64,953 | 0.1% | $18.32 | +23.0% | COM | 880770102 |
| WAT | WATERS CORP | 471,657 | $63,386 | 0.1% | $100.10 | +42.6% | COM | 941848103 |
| GIL | GILDAN ACTIVEWEAR | 2,431,800 | $61,695 | 0.1% | $24.44 | -5.7% | COM | 375916103 |
| — | ASCENA RETAIL GROUP | 9,884,100 | $61,183 | 0.1% | $17.27 | — | COM | 04351G101 |
| TXT | TEXTRON INC. | 1,257,000 | $61,040 | 0.1% | $38.92 | +10.6% | COM | 883203101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,069,725 | $60,226 | 0.1% | $29.25 | +78.0% | COM | 91347P105 |
| — | EXACT SCIENCES CORP | 4,491,300 | $60,004 | 0.1% | $13.55 | — | COM | 30063p105 |
| — | NUVASIVE INC. | 853,900 | $57,519 | 0.1% | $24.76 | — | COM | 670704105 |
| ABBV | ABBVIE INC. | 901,845 | $56,474 | 0.1% | $27.37 | +52.7% | COM | 00287Y109 |
| IMAX | IMAX CORP. | 1,792,713 | $56,291 | 0.1% | $31.14 | +0.4% | COM | 45245E109 |
| — | SPIRIT AIRLINES | 916,824 | $53,047 | 0.1% | $38.10 | — | COM | 848577102 |
| EW | EDWARDS LIFE | 560,000 | $52,472 | 0.1% | $18.90 | +71.4% | COM | 28176E108 |
| — | LIONS GATE ENT CL-A | 1,942,500 | $52,253 | 0.1% | $26.90 | — | COM | 535919401 |
| ACLS | AXCELIS TECHNOLOGIES | 3,478,393 | $50,611 | 0.0% | $11.60 | +17.3% | COM | 054540208 |
| CRM | SALESFORCE.COM | 734,110 | $50,257 | 0.0% | $64.34 | +11.4% | COM | 79466L302 |
| — | TRONC INC | 3,541,993 | $49,127 | 0.0% | $13.80 | — | COM | 89703P107 |
| JCI | JOHNSON CONTROLS INC. | 1,168,700 | $48,139 | 0.0% | $33.21 | +3.3% | COM | G51502105 |
| — | LIONS GATE ENT CL-B | 1,942,500 | $47,669 | 0.0% | $24.54 | — | COM | 535919500 |
| PEP | PEPSICO INC | 450,000 | $47,083 | 0.0% | $57.06 | +39.1% | COM | 713448108 |
| CHTR | CHARTER COMMUNICATIONS | 162,900 | $46,902 | 0.0% | $214.89 | +25.3% | COM | 16119P108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 450,000 | $46,440 | 0.0% | $75.98 | +30.9% | COM | 98956P102 |
| CTRA | CABOT OIL & GAS CORP | 1,824,000 | $42,609 | 0.0% | $25.87 | -36.6% | COM | 127097103 |
| AXP | AMERICAN EXPRESS CO. | 574,600 | $42,566 | 0.0% | $60.10 | +1.5% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC. | 347,100 | $42,492 | 0.0% | $92.61 | +0.9% | COM | 89417E109 |
| — | GLAXOSMITHKLINE PLC (ADR) | 1,093,985 | $42,129 | 0.0% | $49.97 | — | COM | 37733W105 |
| NWL | NEWELL BRANDS INC | 941,760 | $42,050 | 0.0% | $26.83 | +21.9% | COM | 651229106 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,533,400 | $41,708 | 0.0% | $48.37 | 0.0% | COM | 43300A203 |
| — | MOMENTA PHARMACEUTICALS | 2,739,900 | $41,235 | 0.0% | $13.64 | — | COM | 60877T100 |
| GD | GENERAL DYNAMICS CORP | 238,000 | $41,093 | 0.0% | $134.10 | 0.0% | COM | 369550108 |
| KEX | KIRBY CORP. | 606,895 | $40,359 | 0.0% | $71.50 | -11.6% | COM | 497266106 |
| — | NOVADAQ TECHNOLOGIES | 5,643,449 | $40,012 | 0.0% | $12.82 | — | COM | 66987G102 |
| — | NATIONAL OILWELL VARCO | 1,008,995 | $37,777 | 0.0% | $72.49 | — | COM | 637071101 |
| — | HAWAIIAN HOLDINGS INC. | 641,300 | $36,554 | 0.0% | $19.75 | — | COM | 419879101 |
| — | DU PONT E.I. DE NEMOURS | 476,500 | $34,975 | 0.0% | $52.84 | — | COM | 263534109 |
| CERS | CERUS CORP | 7,800,000 | $33,930 | 0.0% | $5.13 | +1.3% | COM | 157085101 |
| — | GUIDANCE SOFTWARE | 4,661,615 | $33,004 | 0.0% | $8.31 | — | COM | 401692108 |
| TSN | TYSON FOODS | 521,100 | $32,141 | 0.0% | $34.34 | +51.5% | COM | 902494103 |
| MAR | MARRIOTT INTERNATIONAL | 387,000 | $31,997 | 0.0% | $62.44 | +11.1% | COM | 571903202 |
| LAB | FLUIDIGM CORP. | 4,295,532 | $31,271 | 0.0% | $19.35 | -67.5% | COM | 34385P108 |
| NNBR | NN INC | 1,568,500 | $29,880 | 0.0% | $18.21 | -8.3% | COM | 629337106 |
| NSC | NORFOLK SOUTHERN | 275,000 | $29,719 | 0.0% | $62.20 | +35.0% | COM | 655844108 |
| EXPD | EXPEDITORS INTL OF WASH | 529,400 | $28,037 | 0.0% | $31.69 | +47.0% | COM | 302130109 |
| OSIS | OSI SYSTEMS | 362,300 | $27,578 | 0.0% | $57.45 | +25.5% | COM | 671044105 |
| TDG | TRANSDIGM GROUP | 110,200 | $27,435 | 0.0% | $166.13 | +5.9% | COM | 893641100 |
| SYK | STRYKER CORP. | 228,400 | $27,365 | 0.0% | $56.92 | +82.6% | COM | 863667101 |
| ARAY | ACCURAY INC. | 5,513,300 | $25,361 | 0.0% | $5.38 | -3.7% | COM | 004397105 |
| HUBS | HUBSPOT INC | 537,100 | $25,244 | 0.0% | $43.39 | +22.0% | COM | 443573100 |
| — | CIRCOR CORP | 369,000 | $23,941 | 0.0% | $63.86 | — | COM | 17273K109 |
| — | HERTZ GLOBAL HLDS | 1,109,580 | $23,923 | 0.0% | $11.68 | — | COM | 42806J106 |
| RSG | REPUBLIC SVCS INC | 392,535 | $22,394 | 0.0% | $26.80 | +72.3% | COM | 760759100 |
| BOOT | BOOT BARN HOLDINGS | 1,770,000 | $22,160 | 0.0% | $17.56 | -23.3% | COM | 099406100 |
| — | THE RUBICON PROJECT | 2,915,328 | $21,632 | 0.0% | $16.59 | — | COM | 78112V102 |
| — | PFENEX INC | 2,368,100 | $21,479 | 0.0% | $19.23 | — | COM | 717071104 |
| CNA | CNA FINL CORP | 503,700 | $20,904 | 0.0% | $17.22 | +14.5% | COM | 126117100 |
| CE | CELANESE CORP | 260,100 | $20,480 | 0.0% | $43.17 | +46.3% | COM | 150870103 |
| MGM | MGM RESORTS INTL | 703,600 | $20,285 | 0.0% | $23.64 | +10.7% | COM | 552953101 |
| — | DIEBOLD | 770,000 | $19,365 | 0.0% | $34.08 | — | COM | 253651103 |
| AZO | AUTOZONE INC. | 23,775 | $18,777 | 0.0% | $762.40 | +0.9% | COM | 053332102 |
| CAR | AVIS BUDGET GROUP | 510,100 | $18,710 | 0.0% | $38.49 | -10.6% | COM | 053774105 |
| — | BARRACUDA NETWORKS INC | 825,000 | $17,680 | 0.0% | $16.06 | — | COM | 068323104 |
| — | CBS CORPORATION | 270,000 | $17,177 | 0.0% | $63.62 | — | COM | 124857202 |
| MCY | MERCURY GENERAL CORP | 281,600 | $16,955 | 0.0% | $42.98 | +32.2% | COM | 589400100 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $16,340 | 0.0% | $21.73 | +40.1% | COM | 744573106 |
| — | TUESDAY MORNING CORP. | 2,812,900 | $15,190 | 0.0% | $14.16 | — | COM | 899035505 |
| — | BLUE BUFFALO | 627,000 | $15,073 | 0.0% | $18.39 | — | COM | 09531U102 |
| HRI | HERC HOLDINGS INC | 369,992 | $14,859 | 0.0% | $31.20 | +6.5% | COM | 42704L104 |
| — | TERRAVIA HLDGS INC | 12,608,921 | $14,500 | 0.0% | $2.50 | — | COM | 88105A106 |
| CHRW | CH ROBINSON WORLDWIDE | 196,400 | $14,388 | 0.0% | $42.72 | +36.4% | COM | 12541W209 |
| — | ONCOMED PHARMACEUTICALS | 1,800,700 | $13,883 | 0.0% | $11.22 | — | COM | 68234X102 |
| — | POTASH CORP SASK INC | 744,700 | $13,472 | 0.0% | $38.13 | — | COM | 73755L107 |
| MA | MASTERCARD INC CL A | 129,800 | $13,402 | 0.0% | $87.50 | +12.3% | COM | 57636Q104 |
| SIG | SIGNET JEWELERS | 136,700 | $12,885 | 0.0% | $72.55 | 0.0% | COM | G81276100 |
| — | MINDBODY INC | 598,877 | $12,756 | 0.0% | $19.71 | — | COM | 60255W105 |
| CIEN | CIENA CORP | 517,470 | $12,631 | 0.0% | $16.65 | +31.2% | COM | 171779309 |
| — | DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $11,636 | 0.0% | $1.11 | — | COM | 267CVR991 |
| OSUR | ORASURE TECHNOLOGIES | 1,262,000 | $11,080 | 0.0% | $4.55 | +81.5% | COM | 68554V108 |
| DMRC | DIGIMARC | 353,000 | $10,590 | 0.0% | $35.76 | -12.8% | COM | 25381B101 |
| — | NCI BUILDING SYSTEMS | 670,000 | $10,485 | 0.0% | $16.63 | — | COM | 628852204 |
| — | IMMUNOGEN | 5,052,943 | $10,308 | 0.0% | $16.09 | — | COM | 45253H101 |
| — | ESTERLINE TECHNOLOGIES | 113,331 | $10,109 | 0.0% | $104.90 | — | COM | 297425100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,935,000 | $9,641 | 0.0% | $7.45 | -60.9% | COM | 03879J100 |
| XOM | EXXON MOBIL CORP. | 106,200 | $9,586 | 0.0% | $54.15 | +7.4% | COM | 30231G102 |
| — | CONSTELLIUM N.V. | 1,552,400 | $9,159 | 0.0% | $15.67 | — | COM | N22035104 |
| — | TASER INTERNATIONAL INC | 370,000 | $8,969 | 0.0% | $24.72 | — | COM | 87651B104 |
| — | AXOVANT SCIENCES | 719,502 | $8,936 | 0.0% | $17.74 | — | COM | G0750W104 |
| GEF | GREIF CL A | 170,000 | $8,723 | 0.0% | $31.80 | +15.5% | COM | 397624107 |
| MATV | SCHWEITZER-MAUDUIT | 180,000 | $8,195 | 0.0% | $24.97 | +4.2% | COM | 808541106 |
| CB | CHUBB LIMITED | 60,411 | $7,982 | 0.0% | $96.06 | +12.8% | COM | H1467J104 |
| — | DHX MEDIA CL B | 1,520,000 | $7,979 | 0.0% | $5.26 | — | COM | 00BRF12P5 |
| — | DHX MEDIA CL A | 1,400,400 | $7,362 | 0.0% | $5.26 | — | COM | 00BRF12N3 |
| SGI | TEMPUR SEALY | 106,000 | $7,238 | 0.0% | $14.93 | 0.0% | COM | 88023U101 |
| MATX | MATSON INC. | 199,761 | $7,070 | 0.0% | $24.30 | +34.1% | COM | 57686G105 |
| IRBTQ | IROBOT CORP | 120,000 | $7,014 | 0.0% | $39.19 | +33.1% | COM | 462726100 |
| ALGT | ALLEGIANT TRAVEL CO | 41,500 | $6,906 | 0.0% | $87.10 | +62.4% | COM | 01748X102 |
| ADNT | ADIENT PLC | 113,870 | $6,673 | 0.0% | $50.50 | 0.0% | COM | G0084W101 |
| — | PENNEY J C INC | 778,900 | $6,473 | 0.0% | $10.01 | — | COM | 708160106 |
| LYB | LYONDELLBASELL INDUSTRIES | 74,900 | $6,425 | 0.0% | $41.70 | +18.5% | COM | N53745100 |
| CBT | CABOT CORP | 125,000 | $6,317 | 0.0% | $29.72 | +38.6% | COM | 127055101 |
| MXL | MAXILINEAR INC | 288,700 | $6,294 | 0.0% | $20.71 | 0.0% | COM | 57776J100 |
| GRMN | GARMIN LIMITED | 128,700 | $6,241 | 0.0% | $29.03 | +35.0% | COM | H2906T109 |
| — | MARRONE BIO INNOVATIONS | 2,843,200 | $6,084 | 0.0% | $12.51 | — | COM | 57165B106 |
| — | FLEX PHARMA | 1,082,600 | $5,716 | 0.0% | $12.45 | — | COM | 33938A105 |
| CCK | CROWN HOLDINGS INC. | 102,000 | $5,362 | 0.0% | $40.04 | +28.3% | COM | 228368106 |
| — | KELLOGG CO. | 70,000 | $5,160 | 0.0% | $38.95 | +28.5% | COM | 487836108 |
| RRC | RANGE RESOURCES | 133,000 | $4,570 | 0.0% | $59.48 | -39.8% | COM | 75281A109 |
| — | MOBILEYE N.V. | 117,431 | $4,476 | 0.0% | $53.59 | — | COM | N51488117 |
| — | CRAY INC | 208,000 | $4,306 | 0.0% | $26.93 | — | COM | 225223304 |
| PEN | PENUMBRA | 66,000 | $4,211 | 0.0% | $40.51 | +65.0% | COM | 70975L107 |
| — | BROCADE COMM SYS | 334,747 | $4,181 | 0.0% | $6.50 | — | COM | 111621306 |
| CRI | CARTER'S | 48,270 | $4,170 | 0.0% | $72.52 | -4.3% | COM | 146229109 |
| CMA | COMERICA | 53,500 | $3,644 | 0.0% | $27.62 | +46.2% | COM | 200340107 |
| — | NIMBLE STORAGE | 430,400 | $3,409 | 0.0% | $15.94 | — | COM | 65440R101 |
| — | SPLUNK | 59,700 | $3,054 | 0.0% | $51.16 | — | COM | 848637104 |
| — | COVANTA HOLDINGS CORP | 170,000 | $2,652 | 0.0% | $15.49 | — | COM | 22282E102 |
| GEF/B | GREIF CL B | 37,000 | $2,499 | 0.0% | $29.20 | +41.4% | COM | 397624206 |
| — | AARON'S INC | 73,000 | $2,335 | 0.0% | $30.38 | — | COM | 002535300 |
| — | FRANCESCA'S HOLDINGS | 125,300 | $2,259 | 0.0% | $14.63 | — | COM | 351793104 |
| ASIX | ADVANSIX INC | 97,667 | $2,162 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| AWI | ARMSTRONG WORLD INDS INC | 45,000 | $1,881 | 0.0% | $38.10 | 0.0% | COM | 04247X102 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 122,000 | $1,835 | 0.0% | $11.91 | — | COM | 21240E105 |
| — | SKECHERS USA INC | 73,000 | $1,794 | 0.0% | $24.58 | — | COM | 830566105 |
| — | REX ENERGY CORP | 3,275,000 | $1,543 | 0.0% | $12.07 | — | COM | 761565100 |
| ACDVF | AIR CANADA CL A | 150,100 | $1,528 | 0.0% | $7.06 | +41.4% | COM | 008911877 |
| — | ADVERUM BIOTECHNOLOGIES | 425,600 | $1,234 | 0.0% | $3.16 | — | COM | 00773U108 |
| MCD | MCDONALDS CORP. | 10,000 | $1,217 | 0.0% | $93.96 | +0.4% | COM | 580135101 |
| — | CERNER CORP | 20,000 | $947 | 0.0% | $74.33 | — | COM | 156782104 |
| POST | POST HOLDINGS | 11,000 | $884 | 0.0% | $26.68 | +89.3% | COM | 737446104 |
| — | FRANK'S INTERNATIONAL | 70,800 | $872 | 0.0% | $23.97 | — | COM | N33462107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 23,800 | $677 | 0.0% | $18.13 | +59.1% | COM | 681116109 |
| WDAY | WORKDAY | 10,000 | $661 | 0.0% | $66.80 | +20.6% | COM | 98138H101 |
| — | DEXTERA SURGICAL INC | 600,450 | $576 | 0.0% | $1.80 | — | COM | 252366109 |
| — | ARISTA NETWORKS | 3,400 | $329 | 0.0% | $70.08 | — | COM | 040413106 |