CIK: 0000763212 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $110,174,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 57,129,705 | $4,805,179 | 4.4% | $43.47 | +60.0% | COM | 532457108 |
| BIIB | BIOGEN INC. | 15,477,424 | $4,231,837 | 3.8% | $215.04 | +31.5% | COM | 09062X103 |
| AMGN | AMGEN INC. | 24,105,794 | $3,955,038 | 3.6% | $73.34 | +73.4% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 71,933,417 | $3,867,140 | 3.5% | $11.86 | +306.9% | COM | 844741108 |
| TXN | TEXAS INSTRS. INC. | 45,427,949 | $3,659,676 | 3.3% | $25.44 | +138.4% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 27,467,516 | $3,574,348 | 3.2% | $44.30 | +164.9% | COM | 00724F101 |
| MSFT | MICROSOFT CORP. | 53,101,394 | $3,497,258 | 3.2% | $26.81 | +115.7% | COM | 594918104 |
| FDX | FEDEX CORP | 15,730,767 | $3,069,859 | 2.8% | $85.87 | +92.3% | COM | 31428X106 |
| — | ROCHE HOLDING AG-CHF | 9,944,332 | $2,537,669 | 2.3% | $248.73 | — | COM | 007110388 |
| NVDA | NVIDIA CORP. | 22,046,580 | $2,401,534 | 2.2% | $0.35 | +654.7% | COM | 67066G104 |
| — | ALPHABET INC CLASS C | 2,487,579 | $2,063,596 | 1.9% | $613.84 | — | COM | 02079k107 |
| JPM | JPMORGAN CHASE & CO. | 23,388,282 | $2,054,427 | 1.9% | $47.75 | +45.9% | COM | 46625H100 |
| — | ALPHABET INC CLASS A | 2,416,883 | $2,049,033 | 1.9% | $638.37 | — | COM | 02079k305 |
| AAL | AMERICAN AIRLINES GROUP | 46,745,831 | $1,977,349 | 1.8% | $36.34 | +20.5% | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 62,155,800 | $1,796,303 | 1.6% | $12.91 | +84.6% | COM | 595112103 |
| NTAP | NETAPP INC. | 41,210,901 | $1,724,676 | 1.6% | $27.72 | +13.3% | COM | 64110D104 |
| SCHW | SCHWAB CHARLES CORP | 41,371,424 | $1,688,368 | 1.5% | $15.92 | +131.3% | COM | 808513105 |
| BABA | ALIBABA GROUP HOLDING | 15,629,355 | $1,685,313 | 1.5% | $78.97 | — | COM | 01609W102 |
| NVS | NOVARTIS AG ADR | 21,693,804 | $1,611,199 | 1.5% | $70.85 | — | COM | 66987V109 |
| SONY | SONY CORP ADR NEW | 44,778,550 | $1,510,380 | 1.4% | $20.38 | — | COM | 835699307 |
| — | AIRBUS GROUP | 19,383,148 | $1,473,712 | 1.3% | $54.61 | — | COM | 004012250 |
| HPE | HEWLETT PACKARD ENTERPRISE | 61,397,295 | $1,455,116 | 1.3% | $6.82 | +51.3% | COM | 42824C109 |
| UAL | UNITED CONTL HLDGS INC | 19,553,425 | $1,381,254 | 1.3% | $40.15 | +80.0% | COM | 910047109 |
| KLAC | KLA-TENCOR CORP. | 14,149,226 | $1,345,167 | 1.2% | $43.92 | +73.7% | COM | 482480100 |
| CCL | CARNIVAL CORP | 21,467,705 | $1,264,663 | 1.1% | $29.41 | +71.1% | COM | 143658300 |
| — | MONSANTO CO. | 11,097,073 | $1,256,189 | 1.1% | $100.10 | — | COM | 61166W101 |
| HPQ | HP INC. | 63,851,245 | $1,141,660 | 1.0% | $9.09 | +33.1% | COM | 40434L105 |
| RCL | ROYAL CARIBBEAN | 10,895,405 | $1,068,948 | 1.0% | $57.49 | +48.3% | COM | V7780T103 |
| AZN | ASTRAZENECA | 34,310,950 | $1,068,443 | 1.0% | $29.23 | — | COM | 046353108 |
| DAL | DELTA AIR LINES DEL | 22,713,894 | $1,043,931 | 0.9% | $22.23 | +97.8% | COM | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 41,755,967 | $1,038,471 | 0.9% | $8.57 | +183.7% | COM | 101137107 |
| WFC | WELLS FARGO & CO. | 18,446,147 | $1,026,713 | 0.9% | $33.39 | +32.9% | COM | 949746101 |
| KMX | CARMAX INC. | 16,539,785 | $979,486 | 0.9% | $47.02 | +38.2% | COM | 143130102 |
| ROST | ROSS STORES INC | 14,667,800 | $966,168 | 0.9% | $38.19 | +60.2% | COM | 778296103 |
| TJX | TJX COS INC NEW | 12,212,596 | $965,772 | 0.9% | $21.07 | +61.4% | COM | 872540109 |
| QCOM | QUALCOMM INCORP. | 16,197,444 | $928,761 | 0.8% | $45.75 | -0.5% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 26,803,015 | $905,942 | 0.8% | $16.06 | +54.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 11,093,565 | $893,698 | 0.8% | $58.10 | +7.4% | COM | G5960L103 |
| — | L BRANDS INC. | 18,797,936 | $885,383 | 0.8% | $50.60 | — | COM | 501797104 |
| INTC | INTEL CORP | 24,403,635 | $880,239 | 0.8% | $18.43 | +61.0% | COM | 458140100 |
| FLEX | FLEX LTD | 51,633,209 | $867,438 | 0.8% | $5.70 | +110.2% | COM | Y2573F102 |
| — | SEATTLE GENETICS | 13,182,312 | $828,640 | 0.8% | $32.36 | — | COM | 812578102 |
| TMO | THERMO FISHER SCIENTIFIC | 5,271,490 | $809,701 | 0.7% | $115.62 | +29.0% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS. | 10,523,767 | $777,601 | 0.7% | $31.19 | +97.9% | COM | 571748102 |
| BMRN | BIOMARIN PHARMA | 8,712,268 | $764,763 | 0.7% | $67.65 | +31.5% | COM | 09061G101 |
| INTU | INTUIT INC | 6,402,900 | $742,672 | 0.7% | $54.39 | +106.7% | COM | 461202103 |
| CAT | CATERPILLAR INC DEL | 7,259,063 | $673,351 | 0.6% | $65.26 | +19.1% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 14,730,964 | $654,202 | 0.6% | $28.91 | +27.7% | COM | 002824100 |
| DIS | DISNEY WALT CO. | 5,583,799 | $633,147 | 0.6% | $56.11 | +83.6% | COM | 254687106 |
| DE | DEERE & CO | 5,518,919 | $600,790 | 0.5% | $70.87 | +33.2% | COM | 244199105 |
| BB | BLACKBERRY LTD | 75,745,507 | $587,028 | 0.5% | $10.85 | -34.4% | COM | 09228F103 |
| T | AT&T INC. | 14,028,149 | $582,870 | 0.5% | $12.27 | +36.4% | COM | 00206R102 |
| — | ABIOMED INC. | 4,636,590 | $580,501 | 0.5% | $21.56 | — | COM | 003654100 |
| ALK | ALASKA AIRGROUP INC. | 6,068,000 | $559,591 | 0.5% | $36.48 | +144.0% | COM | 011659109 |
| ERIC | ERICSSON | 81,901,979 | $543,829 | 0.5% | $11.26 | — | COM | 294821608 |
| HON | HONEYWELL INTL. INC. | 4,251,115 | $530,837 | 0.5% | $53.13 | +73.0% | COM | 438516106 |
| — | QIAGEN N.V. | 18,252,184 | $528,766 | 0.5% | $28.02 | — | COM | N72482123 |
| V | VISA | 5,696,431 | $506,242 | 0.5% | $55.92 | +44.7% | COM | 92826C839 |
| GLW | CORNING INC | 18,669,906 | $504,087 | 0.5% | $10.49 | +100.0% | COM | 219350105 |
| — | NEKTAR THERAPEUTICS | 21,453,485 | $503,513 | 0.5% | $11.59 | — | COM | 640268108 |
| — | ACTIVISION BLIZZARD | 9,418,425 | $469,603 | 0.4% | $17.30 | — | COM | 00507V109 |
| ALKS | ALKERMES | 7,856,543 | $459,608 | 0.4% | $49.69 | +14.1% | COM | G01767105 |
| — | DISCOVER FIN SVCS | 6,681,700 | $456,961 | 0.4% | $58.83 | — | COM | 254709108 |
| — | JACOBS ENGR GROUP DEL | 8,258,797 | $456,546 | 0.4% | $50.49 | — | COM | 469814107 |
| — | E TRADE FINANCIAL | 12,762,600 | $445,287 | 0.4% | $27.30 | — | COM | 269246401 |
| — | BIOVERATIV INC | 7,741,094 | $421,580 | 0.4% | $54.46 | — | COM | 09075E100 |
| UPS | UNITED PARCEL SVC INC. | 3,831,008 | $411,067 | 0.4% | $55.69 | +40.7% | COM | 911312106 |
| JBLU | JET BLUE AIRWAYS | 19,707,964 | $406,181 | 0.4% | $6.57 | +210.5% | COM | 477143101 |
| TRMB | TRIMBLE INC | 11,971,610 | $383,211 | 0.3% | $28.48 | +8.6% | COM | 896239100 |
| ADI | ANALOG DEVICES | 4,620,190 | $378,625 | 0.3% | $39.66 | +67.5% | COM | 032654105 |
| ILMN | ILLUMINA INC | 2,072,110 | $353,585 | 0.3% | $71.86 | +119.3% | COM | 452327109 |
| — | ELLIE MAE | 3,386,050 | $339,519 | 0.3% | $30.87 | — | COM | 28849P100 |
| TSLA | TESLA INC. | 1,215,640 | $338,313 | 0.3% | $6.48 | +161.2% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP. | 8,289,200 | $324,771 | 0.3% | $19.02 | +54.1% | COM | 743315103 |
| UNP | UNION PACIFIC CORP. | 3,050,625 | $323,122 | 0.3% | $65.91 | +33.0% | COM | 907818108 |
| EBAY | EBAY INC. | 9,505,100 | $319,086 | 0.3% | $21.64 | +33.7% | COM | 278642103 |
| — | SPRINT CORP. | 36,683,700 | $318,415 | 0.3% | $4.79 | — | COM | 85207U105 |
| ORCL | ORACLE CORP. | 7,070,450 | $315,413 | 0.3% | $27.58 | +32.3% | COM | 68389X105 |
| MRK | MERCK & COMPANY | 4,875,300 | $309,777 | 0.3% | $41.91 | +9.9% | COM | 58933Y105 |
| ACM | AECOM | 8,636,075 | $307,358 | 0.3% | $29.76 | +18.2% | COM | 00766T100 |
| SLB | SCHLUMBERGER LTD | 3,891,478 | $303,924 | 0.3% | $53.19 | +19.1% | COM | 806857108 |
| — | YAHOO! INC. | 6,249,330 | $290,031 | 0.3% | $36.90 | — | COM | 984332106 |
| AMZN | AMAZON.COM INC | 317,588 | $281,554 | 0.3% | $18.18 | +129.2% | COM | 023135106 |
| — | PLANTRONICS INC NEW | 4,923,150 | $266,392 | 0.2% | $43.92 | — | COM | 727493108 |
| CVS | CVS HEALTH CORP | 3,391,470 | $266,230 | 0.2% | $53.57 | +13.1% | COM | 126650100 |
| USB | US BANCORP DEL | 5,059,550 | $260,567 | 0.2% | $28.90 | +31.7% | COM | 902973304 |
| — | SHUTTERFLY | 5,329,482 | $257,361 | 0.2% | $47.27 | — | COM | 82568P304 |
| NCLH | NORWEGIAN CRUISE LINES | 4,986,475 | $252,964 | 0.2% | $41.03 | +18.3% | COM | G66721104 |
| — | DELL TECHNOLOGIES INC | 3,933,232 | $252,042 | 0.2% | $47.88 | — | COM | 24703L103 |
| A | AGILENT TECHNOLOGIES | 4,765,730 | $251,964 | 0.2% | $37.10 | +27.2% | COM | 00846U101 |
| ASML | ASML HOLDING NV | 1,842,015 | $244,620 | 0.2% | $79.10 | — | COM | N07059210 |
| — | NEUSTAR | 7,319,152 | $242,630 | 0.2% | $36.81 | — | COM | 64126X201 |
| AMAT | APPLIED MATERIALS | 6,155,507 | $239,449 | 0.2% | $13.39 | +143.1% | COM | 038222105 |
| — | CREE INC. | 8,768,141 | $234,372 | 0.2% | $58.46 | — | COM | 225447101 |
| CME | THE CME GROUP | 1,941,913 | $230,699 | 0.2% | $45.94 | +90.6% | COM | 12572Q105 |
| PODD | INSULET CORP. | 5,178,572 | $223,145 | 0.2% | $30.08 | +42.6% | COM | 45784P101 |
| NTRS | NORTHERN TRUST CORP | 2,553,950 | $221,121 | 0.2% | $52.85 | +28.3% | COM | 665859104 |
| EOG | EOG RESOURCES INC. | 2,194,150 | $214,039 | 0.2% | $61.41 | +20.9% | COM | 26875P101 |
| PYPL | PAYPAL HOLDINGS INC | 4,957,900 | $213,289 | 0.2% | $36.03 | +15.9% | COM | 70450Y103 |
| CSX | CSX CORP. | 4,570,375 | $212,751 | 0.2% | $8.12 | +66.3% | COM | 126408103 |
| — | NUANCE COMMUNICATIONS | 11,901,565 | $206,016 | 0.2% | $18.15 | — | COM | 67020Y100 |
| RVTY | PERKIN ELMER | 3,531,955 | $205,065 | 0.2% | $37.75 | +41.0% | COM | 714046109 |
| C | CITIGROUP INC. | 3,399,700 | $203,370 | 0.2% | $44.67 | 0.0% | COM | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,532,410 | $199,941 | 0.2% | $31.39 | +18.6% | COM | 49338L103 |
| — | TRIBUNE MEDIA COMPANY | 5,245,050 | $195,483 | 0.2% | $59.80 | — | COM | 896047503 |
| — | RITCHIE BROS AUCTION | 5,820,761 | $191,503 | 0.2% | $19.60 | — | COM | 767744105 |
| RIG | TRANSOCEAN LTD | 14,624,407 | $182,074 | 0.2% | $45.98 | -70.1% | COM | H8817H100 |
| — | PRAXAIR INC. | 1,532,470 | $181,751 | 0.2% | $119.13 | — | COM | 74005P104 |
| MKTX | MARKETAXESS HLDGS INC. | 959,720 | $179,938 | 0.2% | $43.01 | +286.9% | COM | 57060D108 |
| BA | BOEING CO. | 1,014,100 | $179,354 | 0.2% | $80.37 | +97.5% | COM | 097023105 |
| — | VMWARE | 1,818,162 | $167,525 | 0.2% | $80.13 | — | COM | 928563402 |
| — | UNITED TECHNOLOGIES CORP. | 1,407,300 | $157,913 | 0.1% | $115.00 | — | COM | 913017109 |
| AAPL | APPLE INC | 1,021,700 | $146,777 | 0.1% | $17.90 | +70.1% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION | 935,010 | $145,590 | 0.1% | $77.38 | +63.7% | COM | 773903109 |
| — | SAFRAN | 1,938,800 | $144,722 | 0.1% | $66.38 | — | COM | 00B058TZ6 |
| LVS | LAS VEGAS SANDS CORP. | 2,502,481 | $142,817 | 0.1% | $38.00 | +16.6% | COM | 517834107 |
| XNCR | XENCOR | 5,793,356 | $138,577 | 0.1% | $13.43 | +79.4% | COM | 98401F105 |
| — | DOW CHEMICAL CO. | 2,157,075 | $137,061 | 0.1% | $41.06 | — | COM | 260543103 |
| — | COMSCORE | 6,100,332 | $131,706 | 0.1% | $26.85 | — | COM | 20564W105 |
| SSYS | STRATASYS LTD | 6,291,000 | $128,903 | 0.1% | $30.85 | -35.9% | COM | M85548101 |
| RMBS | RAMBUS INC DEL COM | 9,589,497 | $126,006 | 0.1% | $8.51 | +54.4% | COM | 750917106 |
| EA | ELECTRONIC ARTS INC. | 1,355,075 | $121,306 | 0.1% | $19.79 | +318.3% | COM | 285512109 |
| ENTG | ENTEGRIS INC | 5,084,981 | $118,989 | 0.1% | $9.27 | +113.3% | COM | 29362U104 |
| JNJ | JOHNSON & JOHNSON | 949,075 | $118,207 | 0.1% | $59.66 | +56.5% | COM | 478160104 |
| JBL | JABIL CIRCUIT | 3,944,100 | $114,063 | 0.1% | $17.01 | +41.5% | COM | 466313103 |
| WHR | WHIRLPOOL CP | 657,722 | $112,688 | 0.1% | $160.40 | +10.7% | COM | 963320106 |
| — | EPIZYME | 6,541,327 | $112,184 | 0.1% | $18.58 | — | COM | 29428V104 |
| DSGX | DESCARTES SYS GRP INC | 4,876,490 | $111,672 | 0.1% | $10.34 | +112.9% | COM | 249906108 |
| — | ABAXIS | 2,282,300 | $110,692 | 0.1% | $41.27 | — | COM | 002567105 |
| IEX | IDEX CORP | 1,178,440 | $110,196 | 0.1% | $55.36 | +48.9% | COM | 45167R104 |
| PNR | PENTAIR PLC | 1,734,500 | $108,892 | 0.1% | $40.76 | -14.6% | COM | G7S00T104 |
| — | EXACT SCIENCES CORP | 4,491,300 | $106,085 | 0.1% | $13.55 | — | COM | 30063p105 |
| — | BED BATH & BEYOND INC. | 2,634,856 | $103,971 | 0.1% | $70.90 | — | COM | 075896100 |
| BMY | BRISTOL-MYERS SQUIBB | 1,772,900 | $96,410 | 0.1% | $39.93 | 0.0% | COM | 110122108 |
| CW | CURTISS WRIGHT | 1,053,900 | $96,179 | 0.1% | $51.22 | +80.6% | COM | 231561101 |
| CHGG | CHEGG INC | 11,240,528 | $94,870 | 0.1% | $7.53 | +2.5% | COM | 163092109 |
| WDC | WESTERN DIGITAL CORP | 1,134,784 | $93,654 | 0.1% | $28.61 | +79.3% | COM | 958102105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,066,900 | $91,860 | 0.1% | $29.25 | +133.0% | COM | 91347P105 |
| SNY | SANOFI | 2,024,807 | $91,623 | 0.1% | $52.20 | — | COM | 80105N105 |
| CMCSA | COMCAST CORP CABLE | 2,289,600 | $86,066 | 0.1% | $27.74 | +7.9% | COM | 20030N101 |
| VFC | V F CORP | 1,552,400 | $85,335 | 0.1% | $53.81 | -8.3% | COM | 918204108 |
| — | SIEMENS | 615,000 | $83,908 | 0.1% | $119.58 | — | COM | 005727973 |
| TER | TERADYNE | 2,638,600 | $82,060 | 0.1% | $18.59 | +46.4% | COM | 880770102 |
| FORM | FORMFACTOR INC | 6,908,329 | $81,864 | 0.1% | $5.63 | +106.0% | COM | 346375108 |
| TXT | TEXTRON INC. | 1,716,900 | $81,707 | 0.1% | $41.26 | +15.5% | COM | 883203101 |
| — | SOUTHWESTERN ENERGY CO | 9,774,475 | $79,857 | 0.1% | $17.03 | — | COM | 845467109 |
| CRL | CHARLES RIVER LAB | 874,000 | $78,616 | 0.1% | $42.95 | +97.8% | COM | 159864107 |
| — | NOBLE ENERGY INC. | 2,262,700 | $77,701 | 0.1% | $60.04 | — | COM | 655044105 |
| LOW | LOWES COS INC | 929,300 | $76,398 | 0.1% | $64.38 | +1.0% | COM | 548661107 |
| CRM | SALESFORCE.COM | 894,560 | $73,792 | 0.1% | $66.96 | +17.9% | COM | 79466L302 |
| WAT | WATERS CORP | 436,137 | $68,173 | 0.1% | $100.10 | +49.2% | COM | 941848103 |
| ACLS | AXCELIS TECHNOLOGIES | 3,617,800 | $68,015 | 0.1% | $11.76 | +33.8% | COM | 054540208 |
| — | FARO TECHNOLOGIES INC. | 1,857,500 | $66,406 | 0.1% | $37.92 | — | COM | 311642102 |
| MGM | MGM RESORTS INTL | 2,408,600 | $65,996 | 0.1% | $25.47 | +3.0% | COM | 552953101 |
| GIL | GILDAN ACTIVEWEAR | 2,401,800 | $64,945 | 0.1% | $24.44 | -9.6% | COM | 375916103 |
| IMAX | IMAX CORP. | 1,904,530 | $64,754 | 0.1% | $31.22 | +4.4% | COM | 45245E109 |
| — | NUVASIVE INC. | 853,000 | $63,702 | 0.1% | $24.76 | — | COM | 670704105 |
| CTRA | CABOT OIL & GAS CORP | 2,427,400 | $58,039 | 0.1% | $23.56 | -29.7% | COM | 127097103 |
| — | ROCKWELL COLLINS INC. | 571,700 | $55,546 | 0.1% | $97.16 | — | COM | 774341101 |
| ZBH | ZIMMER BIOMET HOLDINGS | 443,800 | $54,192 | 0.0% | $75.98 | +38.7% | COM | 98956P102 |
| ABBV | ABBVIE INC. | 826,345 | $53,845 | 0.0% | $27.37 | +58.9% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS | 162,900 | $53,320 | 0.0% | $214.89 | +48.2% | COM | 16119P108 |
| EW | EDWARDS LIFE | 560,000 | $52,679 | 0.0% | $18.90 | +65.6% | COM | 28176E108 |
| — | LIONS GATE ENT CL-B | 2,157,500 | $52,600 | 0.0% | $24.52 | — | COM | 535919500 |
| — | LIONS GATE ENT CL-A | 1,950,000 | $51,792 | 0.0% | $26.90 | — | COM | 535919401 |
| GD | GENERAL DYNAMICS CORP | 275,500 | $51,574 | 0.0% | $136.55 | +11.4% | COM | 369550108 |
| JCI | JOHNSON CONTROLS INC. | 1,208,700 | $50,910 | 0.0% | $33.25 | +3.7% | COM | G51502105 |
| — | SERVICESOURCE | 13,014,636 | $50,497 | 0.0% | $5.91 | — | COM | 81763U100 |
| PEP | PEPSICO INC | 450,000 | $50,337 | 0.0% | $57.06 | +43.6% | COM | 713448108 |
| NWL | NEWELL BRANDS INC | 1,061,760 | $50,083 | 0.0% | $27.44 | +17.3% | COM | 651229106 |
| — | TRONC INC | 3,539,193 | $49,266 | 0.0% | $13.80 | — | COM | 89703P107 |
| — | SPIRIT AIRLINES | 914,724 | $48,544 | 0.0% | $38.10 | — | COM | 848577102 |
| — | GLAXOSMITHKLINE PLC (ADR) | 1,093,985 | $46,122 | 0.0% | $49.97 | — | COM | 37733W105 |
| AXP | AMERICAN EXPRESS CO. | 574,600 | $45,457 | 0.0% | $60.10 | +15.1% | COM | 025816109 |
| — | NOVADAQ TECHNOLOGIES | 5,655,849 | $44,059 | 0.0% | $12.82 | — | COM | 66987G102 |
| — | AXOVANT SCIENCES | 2,878,930 | $43,011 | 0.0% | $15.64 | — | COM | G0750W104 |
| NNBR | NN INC | 1,705,000 | $42,966 | 0.0% | $18.33 | +7.9% | COM | 629337106 |
| — | ASCENA RETAIL GROUP | 9,884,100 | $42,106 | 0.0% | $17.27 | — | COM | 04351G101 |
| TRV | TRAVELERS COMPANIES INC. | 347,100 | $41,839 | 0.0% | $92.61 | +6.8% | COM | 89417E109 |
| — | CBS CORPORATION | 597,600 | $41,450 | 0.0% | $66.77 | — | COM | 124857202 |
| MAR | MARRIOTT INTERNATIONAL | 436,500 | $41,110 | 0.0% | $64.47 | +24.7% | COM | 571903202 |
| — | NATIONAL OILWELL VARCO | 1,011,995 | $40,571 | 0.0% | $72.49 | — | COM | 637071101 |
| HLT | HILTON WORLDWIDE HOLDINGS | 687,464 | $40,189 | 0.0% | $48.37 | +14.9% | COM | 43300A203 |
| — | DU PONT E.I. DE NEMOURS | 475,700 | $38,213 | 0.0% | $52.84 | — | COM | 263534109 |
| — | MOMENTA PHARMACEUTICALS | 2,739,900 | $36,578 | 0.0% | $13.64 | — | COM | 60877T100 |
| MA | MASTERCARD INC CL A | 314,800 | $35,406 | 0.0% | $97.35 | +7.1% | COM | 57636Q104 |
| HUBS | HUBSPOT INC | 574,850 | $34,807 | 0.0% | $44.27 | +28.0% | COM | 443573100 |
| CERS | CERUS CORP | 7,800,000 | $34,710 | 0.0% | $5.13 | -17.5% | COM | 157085101 |
| TSN | TYSON FOODS | 531,100 | $32,774 | 0.0% | $34.64 | +44.5% | COM | 902494103 |
| NSC | NORFOLK SOUTHERN | 275,000 | $30,792 | 0.0% | $62.20 | +57.2% | COM | 655844108 |
| SYK | STRYKER CORP. | 228,400 | $30,069 | 0.0% | $56.92 | +101.2% | COM | 863667101 |
| — | HAWAIIAN HOLDINGS INC. | 641,300 | $29,788 | 0.0% | $19.75 | — | COM | 419879101 |
| OSIS | OSI SYSTEMS | 402,800 | $29,400 | 0.0% | $59.14 | +25.6% | COM | 671044105 |
| TDG | TRANSDIGM GROUP | 132,500 | $29,171 | 0.0% | $165.60 | -1.6% | COM | 893641100 |
| — | GUIDANCE SOFTWARE | 4,779,594 | $28,200 | 0.0% | $8.25 | — | COM | 401692108 |
| ARAY | ACCURAY INC. | 5,512,800 | $26,186 | 0.0% | $5.38 | -3.2% | COM | 004397105 |
| — | DHX MEDIA CL A | 6,274,640 | $26,121 | 0.0% | $4.41 | — | COM | 00BRF12N3 |
| LAB | FLUIDIGM CORP. | 4,294,843 | $24,438 | 0.0% | $19.35 | -67.2% | COM | 34385P108 |
| BAC | BANKAMERICA CORP NEW | 1,012,200 | $23,878 | 0.0% | $19.38 | 0.0% | COM | 060505104 |
| — | DIEBOLD NIXDORF | 770,000 | $23,639 | 0.0% | $34.08 | — | COM | 253651103 |
| CNA | CNA FINL CORP | 495,300 | $21,877 | 0.0% | $17.22 | +32.1% | COM | 126117100 |
| — | CIRCOR CORP | 366,500 | $21,785 | 0.0% | $63.86 | — | COM | 17273K109 |
| CE | CELANESE CORP | 211,900 | $19,039 | 0.0% | $43.17 | +70.6% | COM | 150870103 |
| — | BARRACUDA NETWORKS INC | 815,000 | $18,835 | 0.0% | $16.06 | — | COM | 068323104 |
| HRI | HERC HOLDINGS INC | 379,440 | $18,551 | 0.0% | $31.51 | +37.5% | COM | 42704L104 |
| — | ONCOMED PHARMACEUTICALS | 1,906,600 | $17,560 | 0.0% | $11.11 | — | COM | 68234X102 |
| AZO | AUTOZONE INC. | 23,775 | $17,191 | 0.0% | $762.40 | -2.9% | COM | 053332102 |
| MCY | MERCURY GENERAL CORP | 281,600 | $17,175 | 0.0% | $42.98 | +38.9% | COM | 589400100 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $16,515 | 0.0% | $21.73 | +49.8% | COM | 744573106 |
| — | MINDBODY INC | 598,877 | $16,439 | 0.0% | $19.71 | — | COM | 60255W105 |
| OSUR | ORASURE TECHNOLOGIES | 1,261,500 | $16,311 | 0.0% | $4.55 | +127.4% | COM | 68554V108 |
| — | IMMUNOGEN | 3,966,000 | $15,348 | 0.0% | $16.09 | — | COM | 45253H101 |
| CAR | AVIS BUDGET GROUP | 510,100 | $15,089 | 0.0% | $38.49 | -14.3% | COM | 053774105 |
| — | PFENEX INC | 2,368,100 | $13,759 | 0.0% | $19.23 | — | COM | 717071104 |
| — | THE RUBICON PROJECT | 2,282,800 | $13,446 | 0.0% | $16.59 | — | COM | 78112V102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,940,400 | $12,806 | 0.0% | $7.45 | -62.7% | COM | 03879J100 |
| — | BLUE BUFFALO | 548,200 | $12,609 | 0.0% | $18.39 | — | COM | 09531U102 |
| DMRC | DIGIMARC | 460,000 | $12,420 | 0.0% | $33.53 | -21.9% | COM | 25381B101 |
| CIEN | CIENA CORP | 512,641 | $12,103 | 0.0% | $16.65 | +47.3% | COM | 171779309 |
| MXL | MAXLINEAR INC | 428,700 | $12,025 | 0.0% | $22.32 | +14.9% | COM | 57776J100 |
| — | NCI BUILDING SYSTEMS | 680,000 | $11,662 | 0.0% | $16.64 | — | COM | 628852204 |
| — | DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $11,636 | 0.0% | $1.11 | — | COM | 267CVR991 |
| — | POTASH CORP SASK INC | 640,000 | $10,931 | 0.0% | $38.13 | — | COM | 73755L107 |
| EXPD | EXPEDITORS INTL OF WASH | 190,300 | $10,750 | 0.0% | $31.69 | +55.0% | COM | 302130109 |
| — | TUESDAY MORNING CORP. | 2,729,524 | $10,236 | 0.0% | $14.16 | — | COM | 899035505 |
| — | TASER INTERNATIONAL INC | 447,000 | $10,187 | 0.0% | $24.39 | — | COM | 87651B104 |
| — | SPLUNK | 160,000 | $9,966 | 0.0% | $58.13 | — | COM | 848637104 |
| — | ESTERLINE TECHNOLOGIES | 113,331 | $9,752 | 0.0% | $104.90 | — | COM | 297425100 |
| SIG | SIGNET JEWELERS | 136,700 | $9,469 | 0.0% | $72.55 | -14.5% | COM | G81276100 |
| — | CONSTELLIUM N.V. | 1,445,700 | $9,397 | 0.0% | $15.67 | — | COM | N22035104 |
| — | TERRAVIA HLDGS INC | 12,671,746 | $9,181 | 0.0% | $2.50 | — | COM | 88105A106 |
| BOOT | BOOT BARN HOLDINGS | 925,000 | $9,148 | 0.0% | $17.56 | -38.4% | COM | 099406100 |
| GEF | GREIF CL A | 160,000 | $8,814 | 0.0% | $31.80 | +27.3% | COM | 397624107 |
| XOM | EXXON MOBIL CORP. | 106,200 | $8,709 | 0.0% | $54.15 | +3.6% | COM | 30231G102 |
| IRBTQ | IROBOT CORP | 128,000 | $8,466 | 0.0% | $40.44 | +46.3% | COM | 462726100 |
| TMUS | T-MOBILE US INC. | 131,000 | $8,461 | 0.0% | $59.39 | 0.0% | COM | 872590104 |
| ADNT | ADIENT PLC | 113,870 | $8,275 | 0.0% | $50.50 | +27.0% | COM | G0084W101 |
| CB | CHUBB LIMITED | 59,588 | $8,119 | 0.0% | $96.06 | +19.6% | COM | H1467J104 |
| — | HERTZ GLOBAL HLDS | 451,800 | $7,925 | 0.0% | $11.68 | — | COM | 42806J106 |
| CBT | CABOT CORP | 125,000 | $7,489 | 0.0% | $29.72 | +54.0% | COM | 127055101 |
| PK | PARK HOTELS & RESORTS | 290,106 | $7,447 | 0.0% | $25.67 | — | COM | 700517105 |
| — | MOBILEYE N.V. | 117,431 | $7,210 | 0.0% | $53.59 | — | COM | N51488117 |
| — | NIMBLE STORAGE | 575,400 | $7,192 | 0.0% | $15.08 | — | COM | 65440R101 |
| RSG | REPUBLIC SVCS INC | 107,000 | $6,721 | 0.0% | $26.80 | +93.3% | COM | 760759100 |
| ALGT | ALLEGIANT TRAVEL CO | 41,500 | $6,650 | 0.0% | $87.10 | +75.6% | COM | 01748X102 |
| — | FLEX PHARMA | 1,472,800 | $6,480 | 0.0% | $10.32 | — | COM | 33938A105 |
| MATX | MATSON INC. | 199,761 | $6,344 | 0.0% | $24.30 | +20.1% | COM | 57686G105 |
| MATV | SCHWEITZER-MAUDUIT | 150,000 | $6,213 | 0.0% | $24.97 | +11.8% | COM | 808541106 |
| LYB | LYONDELLBASELL INDUSTRIES | 65,000 | $5,927 | 0.0% | $41.70 | +30.0% | COM | N53745100 |
| PEN | PENUMBRA | 64,850 | $5,412 | 0.0% | $40.51 | +86.8% | COM | 70975L107 |
| CCK | CROWN HOLDINGS INC. | 102,000 | $5,401 | 0.0% | $40.04 | +26.9% | COM | 228368106 |
| — | MARRONE BIO INNOVATIONS | 2,719,915 | $5,304 | 0.0% | $12.51 | — | COM | 57165B106 |
| SGI | TEMPUR SEALY | 106,000 | $4,925 | 0.0% | $14.93 | -13.9% | COM | 88023U101 |
| — | CRAY INC | 207,000 | $4,533 | 0.0% | $26.93 | — | COM | 225223304 |
| CRI | CARTER'S | 48,270 | $4,335 | 0.0% | $72.52 | -7.4% | COM | 146229109 |
| RRC | RANGE RESOURCES | 140,000 | $4,074 | 0.0% | $58.05 | -46.8% | COM | 75281A109 |
| GRMN | GARMIN LIMITED | 74,731 | $3,820 | 0.0% | $29.03 | +38.0% | COM | H2906T109 |
| — | BROCADE COMM SYS | 300,000 | $3,744 | 0.0% | $6.50 | — | COM | 111621306 |
| CMA | COMERICA | 53,500 | $3,669 | 0.0% | $27.62 | +74.6% | COM | 200340107 |
| — | COVANTA HOLDINGS CORP | 170,000 | $2,669 | 0.0% | $15.49 | — | COM | 22282E102 |
| AWI | ARMSTRONG WORLD INDS INC | 57,000 | $2,625 | 0.0% | $38.37 | +2.6% | COM | 04247X102 |
| — | DHX MEDIA CL B | 600,000 | $2,529 | 0.0% | $5.26 | — | COM | 00BRF12P5 |
| GEF/B | GREIF CL B | 36,000 | $2,351 | 0.0% | $29.20 | +49.0% | COM | 397624206 |
| — | AARON'S INC | 73,000 | $2,171 | 0.0% | $30.38 | — | COM | 002535300 |
| — | SKECHERS USA INC | 73,000 | $2,004 | 0.0% | $24.58 | — | COM | 830566105 |
| — | FRANCESCA'S HOLDINGS | 125,300 | $1,923 | 0.0% | $14.63 | — | COM | 351793104 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 122,000 | $1,701 | 0.0% | $11.91 | — | COM | 21240E105 |
| — | REX ENERGY CORP | 3,425,000 | $1,608 | 0.0% | $11.56 | — | COM | 761565100 |
| ACDVF | AIR CANADA CL A | 150,100 | $1,556 | 0.0% | $7.06 | +45.5% | COM | 008911877 |
| MCD | MCDONALDS CORP. | 10,000 | $1,296 | 0.0% | $93.96 | +8.2% | COM | 580135101 |
| — | ADVERUM BIOTECHNOLOGIES | 440,400 | $1,189 | 0.0% | $3.15 | — | COM | 00773U108 |
| — | CERNER CORP | 20,000 | $1,177 | 0.0% | $74.33 | — | COM | 156782104 |
| HGV | HILTON GRAND VACATIONS | 39,060 | $1,119 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| POST | POST HOLDINGS | 11,000 | $963 | 0.0% | $26.68 | +106.4% | COM | 737446104 |
| WDAY | WORKDAY | 10,000 | $833 | 0.0% | $66.80 | +24.3% | COM | 98138H101 |
| — | FRANK'S INTERNATIONAL | 70,800 | $748 | 0.0% | $23.97 | — | COM | N33462107 |
| — | HABIT BURGER | 40,000 | $708 | 0.0% | $17.70 | — | COM | 40449J103 |
| — | DEXTERA SURGICAL INC | 600,450 | $636 | 0.0% | $1.80 | — | COM | 252366109 |
| ASIX | ADVANSIX INC | 17,335 | $474 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 13,100 | $439 | 0.0% | $18.13 | +73.5% | COM | 681116109 |
| — | ARISTA NETWORKS | 3,200 | $423 | 0.0% | $70.08 | — | COM | 040413106 |
| KEX | KIRBY CORP. | 3,600 | $254 | 0.0% | $71.50 | -4.5% | COM | 497266106 |