CIK: 0000763212 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $116,406,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 56,362,580 | $4,638,640 | 4.0% | $43.47 | +64.0% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 71,801,370 | $4,461,737 | 3.8% | $11.86 | +341.1% | COM | 844741108 |
| BIIB | BIOGEN INC. | 15,391,401 | $4,176,611 | 3.6% | $215.04 | +23.0% | COM | 09062X103 |
| AMGN | AMGEN INC. | 22,983,948 | $3,958,525 | 3.4% | $73.34 | +70.9% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 24,656,655 | $3,487,437 | 3.0% | $44.30 | +209.1% | COM | 00724F101 |
| FDX | FEDEX CORP | 15,732,092 | $3,419,056 | 2.9% | $85.87 | +99.1% | COM | 31428X106 |
| MSFT | MICROSOFT CORP. | 48,102,115 | $3,315,679 | 2.8% | $26.81 | +132.4% | COM | 594918104 |
| TXN | TEXAS INSTRS. INC. | 41,170,901 | $3,167,277 | 2.7% | $25.44 | +148.3% | COM | 882508104 |
| AAL | AMERICAN AIRLINES GROUP | 51,529,024 | $2,592,940 | 2.2% | $37.15 | +21.3% | COM | 02376R102 |
| NVDA | NVIDIA CORP. | 16,577,275 | $2,396,411 | 2.1% | $0.35 | +802.0% | COM | 67066G104 |
| — | ROCHE HOLDING AG-CHF | 9,298,942 | $2,368,379 | 2.0% | $248.73 | — | COM | 007110388 |
| — | ALPHABET INC CLASS A | 2,363,375 | $2,197,182 | 1.9% | $638.37 | — | COM | 02079k305 |
| BABA | ALIBABA GROUP HOLDING | 15,593,875 | $2,197,177 | 1.9% | $78.97 | — | COM | 01609W102 |
| JPM | JPMORGAN CHASE & CO. | 23,635,793 | $2,160,311 | 1.9% | $47.97 | +42.9% | COM | 46625H100 |
| — | ALPHABET INC CLASS C | 2,337,540 | $2,124,193 | 1.8% | $613.84 | — | COM | 02079k107 |
| NVS | NOVARTIS AG ADR | 22,094,224 | $1,844,205 | 1.6% | $71.08 | — | COM | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 59,000,700 | $1,761,761 | 1.5% | $12.91 | +121.2% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 39,791,709 | $1,709,452 | 1.5% | $15.92 | +124.7% | COM | 808513105 |
| SONY | SONY CORP ADR NEW | 44,676,800 | $1,706,207 | 1.5% | $20.38 | — | COM | 835699307 |
| UAL | UNITED CONTL HLDGS INC | 22,252,803 | $1,674,523 | 1.4% | $44.44 | +69.9% | COM | 910047109 |
| NTAP | NETAPP INC. | 41,039,695 | $1,643,640 | 1.4% | $27.72 | +15.0% | COM | 64110D104 |
| — | AIRBUS GROUP | 18,646,902 | $1,533,491 | 1.3% | $54.61 | — | COM | 004012250 |
| DAL | DELTA AIR LINES DEL | 27,450,194 | $1,475,173 | 1.3% | $26.04 | +70.2% | COM | 247361702 |
| CCL | CARNIVAL CORP | 21,366,509 | $1,401,002 | 1.2% | $29.41 | +91.9% | COM | 143658300 |
| — | MONSANTO CO. | 11,047,887 | $1,307,628 | 1.1% | $100.10 | — | COM | 61166W101 |
| AZN | ASTRAZENECA | 37,900,350 | $1,292,023 | 1.1% | $29.69 | — | COM | 046353108 |
| RCL | ROYAL CARIBBEAN | 11,232,075 | $1,226,880 | 1.1% | $58.68 | +65.8% | COM | V7780T103 |
| KLAC | KLA-TENCOR CORP. | 12,979,566 | $1,187,760 | 1.0% | $43.92 | +98.0% | COM | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 42,369,167 | $1,174,473 | 1.0% | $8.83 | +200.5% | COM | 101137107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 70,157,170 | $1,163,907 | 1.0% | $7.31 | +46.8% | COM | 42824C109 |
| HPQ | HP INC. | 64,130,045 | $1,120,993 | 1.0% | $9.09 | +52.0% | COM | 40434L105 |
| — | L BRANDS INC. | 19,541,600 | $1,053,097 | 0.9% | $50.72 | — | COM | 501797104 |
| CAT | CATERPILLAR INC DEL | 9,744,183 | $1,047,110 | 0.9% | $70.05 | +20.0% | COM | 149123101 |
| KMX | CARMAX INC. | 16,425,931 | $1,035,819 | 0.9% | $47.02 | +28.5% | COM | 143130102 |
| WFC | WELLS FARGO & CO. | 18,584,377 | $1,029,760 | 0.9% | $33.39 | +26.3% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC | 5,283,370 | $921,790 | 0.8% | $115.62 | +41.9% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 28,004,515 | $876,541 | 0.8% | $16.44 | +52.4% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 9,868,910 | $875,866 | 0.8% | $58.10 | +16.4% | COM | G5960L103 |
| TJX | TJX COS INC NEW | 12,022,496 | $867,664 | 0.7% | $21.07 | +58.5% | COM | 872540109 |
| QCOM | QUALCOMM INCORP. | 15,658,828 | $864,680 | 0.7% | $45.75 | -3.3% | COM | 747525103 |
| FLEX | FLEX LTD | 52,381,690 | $854,345 | 0.7% | $5.79 | +113.7% | COM | Y2573F102 |
| BMRN | BIOMARIN PHARMA | 9,310,224 | $845,555 | 0.7% | $69.14 | +31.6% | COM | 09061G101 |
| ROST | ROSS STORES INC | 14,586,500 | $842,079 | 0.7% | $38.19 | +50.0% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS. | 10,321,895 | $804,695 | 0.7% | $31.19 | +110.3% | COM | 571748102 |
| INTU | INTUIT INC | 5,784,825 | $768,283 | 0.7% | $54.39 | +124.3% | COM | 461202103 |
| BB | BLACKBERRY LTD | 75,784,745 | $757,090 | 0.7% | $10.85 | -9.4% | COM | 09228F103 |
| ABT | ABBOTT LABORATORIES | 14,883,403 | $723,482 | 0.6% | $29.01 | +34.1% | COM | 002824100 |
| V | VISA | 7,634,006 | $715,917 | 0.6% | $63.92 | +36.8% | COM | 92826C839 |
| DE | DEERE & CO | 5,600,819 | $692,205 | 0.6% | $71.34 | +44.1% | COM | 244199105 |
| INTC | INTEL CORP | 20,147,635 | $679,781 | 0.6% | $18.43 | +60.4% | COM | 458140100 |
| — | SEATTLE GENETICS | 12,958,975 | $670,497 | 0.6% | $32.36 | — | COM | 812578102 |
| — | ABIOMED INC. | 4,434,088 | $635,405 | 0.5% | $21.56 | — | COM | 003654100 |
| ERIC | ERICSSON | 85,472,879 | $612,841 | 0.5% | $11.09 | — | COM | 294821608 |
| — | QIAGEN N.V. | 18,191,902 | $609,974 | 0.5% | $28.02 | — | COM | N72482123 |
| ALKS | ALKERMES | 9,869,291 | $572,123 | 0.5% | $51.41 | +13.0% | COM | G01767105 |
| HON | HONEYWELL INTL. INC. | 4,216,490 | $562,016 | 0.5% | $53.13 | +85.9% | COM | 438516106 |
| — | DISCOVER FIN SVCS | 9,034,592 | $561,861 | 0.5% | $59.70 | — | COM | 254709108 |
| DIS | DISNEY WALT CO. | 5,263,649 | $559,263 | 0.5% | $56.11 | +82.6% | COM | 254687106 |
| GLW | CORNING INC | 18,241,456 | $548,156 | 0.5% | $10.49 | +117.1% | COM | 219350105 |
| ALK | ALASKA AIRGROUP INC. | 6,039,100 | $542,070 | 0.5% | $36.48 | +126.9% | COM | 011659109 |
| — | ACTIVISION BLIZZARD | 9,096,075 | $523,661 | 0.4% | $17.30 | — | COM | 00507V109 |
| — | E TRADE FINANCIAL | 13,187,895 | $501,536 | 0.4% | $27.64 | — | COM | 269246401 |
| — | JACOBS ENGR GROUP DEL | 9,015,297 | $490,342 | 0.4% | $50.82 | — | COM | 469814107 |
| JBLU | JET BLUE AIRWAYS | 20,445,308 | $466,766 | 0.4% | $7.12 | +208.6% | COM | 477143101 |
| — | BIOVERATIV INC | 7,699,738 | $463,293 | 0.4% | $54.46 | — | COM | 09075E100 |
| — | NEKTAR THERAPEUTICS | 23,122,286 | $452,041 | 0.4% | $12.17 | — | COM | 640268108 |
| TSLA | TESLA INC. | 1,212,990 | $438,629 | 0.4% | $6.48 | +239.9% | COM | 88160R101 |
| ACM | AECOM | 13,354,475 | $431,750 | 0.4% | $30.51 | +4.5% | COM | 00766T100 |
| MAT | MATTEL INC | 19,670,380 | $423,503 | 0.4% | $22.60 | 0.0% | COM | 577081102 |
| UPS | UNITED PARCEL SVC INC. | 3,814,960 | $421,896 | 0.4% | $55.69 | +38.8% | COM | 911312106 |
| TRMB | TRIMBLE INC | 11,822,914 | $421,723 | 0.4% | $28.48 | +21.9% | COM | 896239100 |
| T | AT&T INC. | 10,900,631 | $411,281 | 0.4% | $12.27 | +29.8% | COM | 00206R102 |
| DXC | DXC TECHNOLOGIES CO | 5,217,063 | $400,253 | 0.3% | $62.87 | 0.0% | COM | 23355L106 |
| ADI | ANALOG DEVICES | 4,913,160 | $382,244 | 0.3% | $41.32 | +63.4% | COM | 032654105 |
| — | ELLIE MAE | 3,360,393 | $369,341 | 0.3% | $30.87 | — | COM | 28849P100 |
| ILMN | ILLUMINA INC | 2,035,420 | $353,186 | 0.3% | $71.86 | +140.8% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB | 6,315,000 | $351,872 | 0.3% | $39.91 | -0.0% | COM | 110122108 |
| UNP | UNION PACIFIC CORP. | 3,228,325 | $351,597 | 0.3% | $67.24 | +34.0% | COM | 907818108 |
| ORCL | ORACLE CORP. | 6,914,550 | $346,696 | 0.3% | $27.58 | +45.4% | COM | 68389X105 |
| — | ALTABA INC. | 6,234,530 | $339,657 | 0.3% | $54.48 | — | COM | 021346101 |
| MRK | MERCK & COMPANY | 5,111,500 | $327,596 | 0.3% | $42.12 | +10.5% | COM | 58933Y105 |
| EBAY | EBAY INC. | 9,159,700 | $319,857 | 0.3% | $21.64 | +40.7% | COM | 278642103 |
| C | CITIGROUP INC. | 4,716,763 | $315,457 | 0.3% | $45.17 | +2.8% | COM | 172967424 |
| — | SPRINT CORP. | 36,819,700 | $302,290 | 0.3% | $4.79 | — | COM | 85207U105 |
| A | AGILENT TECHNOLOGIES | 5,057,020 | $299,932 | 0.3% | $38.04 | +40.4% | COM | 00846U101 |
| AMZN | AMAZON.COM INC | 298,978 | $289,411 | 0.2% | $18.18 | +162.4% | COM | 023135106 |
| NCLH | NORWEGIAN CRUISE LINES | 5,158,700 | $280,066 | 0.2% | $41.38 | +24.8% | COM | G66721104 |
| PGR | PROGRESSIVE CORP. | 6,309,527 | $278,187 | 0.2% | $19.02 | +68.7% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 3,366,250 | $270,848 | 0.2% | $53.57 | +12.6% | COM | 126650100 |
| USB | US BANCORP DEL | 5,144,400 | $267,097 | 0.2% | $29.04 | +27.3% | COM | 902973304 |
| NTRS | NORTHERN TRUST CORP | 2,743,557 | $266,701 | 0.2% | $54.06 | +30.3% | COM | 665859104 |
| PODD | INSULET CORP. | 5,068,572 | $260,068 | 0.2% | $30.08 | +44.3% | COM | 45784P101 |
| — | PLANTRONICS INC NEW | 4,905,350 | $256,599 | 0.2% | $43.92 | — | COM | 727493108 |
| CME | THE CME GROUP | 2,024,656 | $253,568 | 0.2% | $47.64 | +83.8% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 3,847,124 | $253,295 | 0.2% | $53.19 | +4.9% | COM | 806857108 |
| CSX | CSX CORP. | 4,615,900 | $251,844 | 0.2% | $8.12 | +87.7% | COM | 126408103 |
| PYPL | PAYPAL HOLDINGS INC | 4,580,600 | $245,841 | 0.2% | $36.03 | +36.1% | COM | 70450Y103 |
| — | SHUTTERFLY | 5,095,482 | $242,035 | 0.2% | $47.27 | — | COM | 82568P304 |
| — | NEUSTAR | 7,210,105 | $240,457 | 0.2% | $36.81 | — | COM | 64126X201 |
| RVTY | PERKIN ELMER | 3,527,840 | $240,387 | 0.2% | $37.75 | +60.8% | COM | 714046109 |
| ASML | ASML HOLDING NV | 1,801,730 | $234,783 | 0.2% | $79.10 | — | COM | N07059210 |
| — | SPLUNK | 4,077,700 | $231,980 | 0.2% | $56.94 | — | COM | 848637104 |
| — | CREE INC. | 8,739,389 | $215,426 | 0.2% | $58.46 | — | COM | 225447101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,491,695 | $213,792 | 0.2% | $31.39 | +20.3% | COM | 49338L103 |
| — | TRIBUNE MEDIA COMPANY | 5,215,261 | $212,626 | 0.2% | $59.80 | — | COM | 896047503 |
| — | SIEMENS | 1,488,500 | $204,615 | 0.2% | $130.08 | — | COM | 005727973 |
| — | PRAXAIR INC. | 1,521,470 | $201,671 | 0.2% | $119.13 | — | COM | 74005P104 |
| — | NUANCE COMMUNICATIONS | 11,443,880 | $199,238 | 0.2% | $18.15 | — | COM | 67020Y100 |
| EOG | EOG RESOURCES INC. | 2,181,000 | $197,424 | 0.2% | $61.41 | +11.8% | COM | 26875P101 |
| MKTX | MARKETAXESS HLDGS INC. | 959,720 | $193,000 | 0.2% | $43.01 | +309.5% | COM | 57060D108 |
| — | DELL TECHNOLOGIES INC | 3,082,145 | $188,350 | 0.2% | $47.88 | — | COM | 24703L103 |
| AMAT | APPLIED MATERIALS | 4,479,407 | $185,044 | 0.2% | $13.39 | +188.4% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP. | 1,398,600 | $170,783 | 0.1% | $115.00 | — | COM | 913017109 |
| BAC | BANKAMERICA CORP NEW | 6,908,806 | $167,608 | 0.1% | $19.14 | -0.2% | COM | 060505104 |
| — | RITCHIE BROS AUCTION | 5,691,206 | $163,565 | 0.1% | $19.60 | — | COM | 767744105 |
| LVS | LAS VEGAS SANDS CORP. | 2,551,881 | $163,040 | 0.1% | $38.22 | +29.3% | COM | 517834107 |
| SSYS | STRATASYS LTD | 6,939,300 | $161,755 | 0.1% | $30.37 | -15.3% | COM | M85548101 |
| — | COMSCORE | 6,100,332 | $160,134 | 0.1% | $26.85 | — | COM | 20564W105 |
| — | EXACT SCIENCES CORP | 4,501,300 | $159,211 | 0.1% | $13.55 | — | COM | 30063p105 |
| — | VMWARE | 1,776,937 | $155,358 | 0.1% | $80.13 | — | COM | 928563402 |
| WHR | WHIRLPOOL CP | 772,028 | $147,936 | 0.1% | $163.74 | +11.7% | COM | 963320106 |
| BA | BOEING CO. | 740,200 | $146,375 | 0.1% | $80.37 | +117.6% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC. | 1,329,600 | $140,565 | 0.1% | $19.79 | +406.1% | COM | 285512109 |
| CHGG | CHEGG INC | 11,228,528 | $137,999 | 0.1% | $7.53 | +44.5% | COM | 163092109 |
| TXT | TEXTRON INC. | 2,917,900 | $137,433 | 0.1% | $43.41 | +7.1% | COM | 883203101 |
| — | DOW CHEMICAL CO. | 2,142,375 | $135,120 | 0.1% | $41.06 | — | COM | 260543103 |
| AAPL | APPLE INC | 923,500 | $133,002 | 0.1% | $17.90 | +91.7% | COM | 037833100 |
| IEX | IDEX CORP | 1,172,450 | $132,499 | 0.1% | $55.36 | +70.8% | COM | 45167R104 |
| ROK | ROCKWELL AUTOMATION | 810,710 | $131,303 | 0.1% | $77.38 | +73.7% | COM | 773903109 |
| XNCR | XENCOR | 6,121,243 | $129,219 | 0.1% | $13.91 | +61.1% | COM | 98401F105 |
| JNJ | JOHNSON & JOHNSON | 941,975 | $124,614 | 0.1% | $59.66 | +68.3% | COM | 478160104 |
| IMAX | IMAX CORP. | 5,520,300 | $121,447 | 0.1% | $29.14 | -3.8% | COM | 45245E109 |
| — | ABAXIS | 2,280,300 | $120,902 | 0.1% | $41.27 | — | COM | 002567105 |
| RIG | TRANSOCEAN LTD | 14,547,057 | $119,722 | 0.1% | $45.98 | -77.8% | COM | H8817H100 |
| DSGX | DESCARTES SYS GRP INC | 4,873,790 | $118,677 | 0.1% | $10.34 | +130.8% | COM | 249906108 |
| JBL | JABIL CIRCUIT | 3,907,325 | $114,055 | 0.1% | $17.01 | +63.1% | COM | 466313103 |
| ENTG | ENTEGRIS INC | 5,069,781 | $111,282 | 0.1% | $9.27 | +149.1% | COM | 29362U104 |
| CW | CURTISS WRIGHT | 1,208,400 | $110,907 | 0.1% | $55.74 | +55.3% | COM | 231561101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,003,950 | $109,682 | 0.1% | $29.25 | +241.0% | COM | 91347P105 |
| MGM | MGM RESORTS INTL | 3,308,200 | $103,514 | 0.1% | $26.52 | +10.7% | COM | 552953101 |
| CMCSA | COMCAST CORP CABLE | 2,602,300 | $101,282 | 0.1% | $28.24 | +13.0% | COM | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 1,124,096 | $99,595 | 0.1% | $28.61 | +108.6% | COM | 958102105 |
| — | EPIZYME | 6,538,127 | $98,726 | 0.1% | $18.58 | — | COM | 29428V104 |
| PNR | PENTAIR PLC | 1,472,500 | $97,980 | 0.1% | $40.76 | -6.0% | COM | G7S00T104 |
| SNY | SANOFI | 1,982,707 | $94,991 | 0.1% | $52.20 | — | COM | 80105N105 |
| — | ROCKWELL COLLINS INC. | 880,200 | $92,491 | 0.1% | $99.94 | — | COM | 774341101 |
| — | CBS CORPORATION | 1,446,600 | $92,264 | 0.1% | $65.01 | — | COM | 124857202 |
| MA | MASTERCARD INC CL A | 743,800 | $90,335 | 0.1% | $106.41 | +6.2% | COM | 57636Q104 |
| VFC | V F CORP | 1,552,700 | $89,436 | 0.1% | $53.81 | -4.1% | COM | 918204108 |
| NWL | NEWELL BRANDS INC | 1,634,360 | $87,634 | 0.1% | $29.93 | +15.4% | COM | 651229106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 665,600 | $85,463 | 0.1% | $87.48 | +26.3% | COM | 98956P102 |
| — | LIONS GATE ENT CL-B | 2,997,500 | $78,774 | 0.1% | $25.02 | — | COM | 535919500 |
| — | AXOVANT SCIENCES | 3,337,202 | $77,390 | 0.1% | $16.68 | — | COM | G0750W104 |
| MAR | MARRIOTT INTERNATIONAL | 765,800 | $76,817 | 0.1% | $76.71 | +21.1% | COM | 571903202 |
| RMBS | RAMBUS INC DEL COM | 6,550,028 | $74,867 | 0.1% | $8.51 | +44.3% | COM | 750917106 |
| LOW | LOWES COS INC | 926,700 | $71,847 | 0.1% | $64.38 | +8.3% | COM | 548661107 |
| ACLS | AXCELIS TECHNOLOGIES | 3,370,550 | $70,613 | 0.1% | $11.76 | +79.6% | COM | 054540208 |
| — | FARO TECHNOLOGIES INC. | 1,850,000 | $69,930 | 0.1% | $37.92 | — | COM | 311642102 |
| GD | GENERAL DYNAMICS CORP | 343,000 | $67,948 | 0.1% | $141.56 | +14.4% | COM | 369550108 |
| — | NOVADAQ TECHNOLOGIES | 5,728,149 | $67,134 | 0.1% | $12.81 | — | COM | 66987G102 |
| WAT | WATERS CORP | 365,007 | $67,103 | 0.1% | $100.10 | +73.6% | COM | 941848103 |
| EW | EDWARDS LIFE | 560,000 | $66,214 | 0.1% | $18.90 | +93.1% | COM | 28176E108 |
| GIL | GILDAN ACTIVEWEAR | 2,145,000 | $65,916 | 0.1% | $24.44 | +2.5% | COM | 375916103 |
| — | NUVASIVE INC. | 852,000 | $65,536 | 0.1% | $24.76 | — | COM | 670704105 |
| CTRA | CABOT OIL & GAS CORP | 2,593,400 | $65,042 | 0.1% | $23.16 | -25.4% | COM | 127097103 |
| — | NOBLE ENERGY INC. | 2,248,500 | $63,633 | 0.1% | $60.04 | — | COM | 655044105 |
| — | SOUTHWESTERN ENERGY CO | 10,429,175 | $63,409 | 0.1% | $16.34 | — | COM | 845467109 |
| FORM | FORMFACTOR INC | 4,916,318 | $60,962 | 0.1% | $5.63 | +129.1% | COM | 346375108 |
| CRM | SALESFORCE.COM | 676,360 | $58,573 | 0.1% | $66.96 | +28.5% | COM | 79466L302 |
| — | LIONS GATE ENT CL-A | 1,985,000 | $56,017 | 0.0% | $26.92 | — | COM | 535919401 |
| HLT | HILTON WORLDWIDE HOLDINGS | 885,164 | $54,747 | 0.0% | $51.01 | +18.0% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS | 160,400 | $54,031 | 0.0% | $214.89 | +55.2% | COM | 16119P108 |
| TRV | TRAVELERS COMPANIES INC. | 413,675 | $52,342 | 0.0% | $94.11 | +8.3% | COM | 89417E109 |
| — | SAFRAN | 568,900 | $52,140 | 0.0% | $66.38 | — | COM | 00B058TZ6 |
| — | SERVICESOURCE | 13,001,136 | $50,444 | 0.0% | $5.91 | — | COM | 81763U100 |
| ODFL | OLD DOMINION FREIGHT LINES | 526,000 | $50,096 | 0.0% | $28.34 | 0.0% | COM | 679580100 |
| ABBV | ABBVIE INC. | 685,745 | $49,723 | 0.0% | $27.37 | +71.6% | COM | 00287Y109 |
| TER | TERADYNE | 1,639,675 | $49,239 | 0.0% | $18.59 | +72.6% | COM | 880770102 |
| — | MOMENTA PHARMACEUTICALS | 2,839,900 | $47,994 | 0.0% | $13.76 | — | COM | 60877T100 |
| NNBR | NN INC | 1,725,000 | $47,351 | 0.0% | $18.42 | +42.7% | COM | 629337106 |
| — | SPIRIT AIRLINES | 914,724 | $47,245 | 0.0% | $38.10 | — | COM | 848577102 |
| — | GLAXOSMITHKLINE PLC (ADR) | 1,075,535 | $46,377 | 0.0% | $49.97 | — | COM | 37733W105 |
| CRL | CHARLES RIVER LAB | 453,000 | $45,821 | 0.0% | $42.95 | +114.3% | COM | 159864107 |
| — | TRONC INC | 3,535,931 | $45,578 | 0.0% | $13.80 | — | COM | 89703P107 |
| AXP | AMERICAN EXPRESS CO. | 524,700 | $44,201 | 0.0% | $60.10 | +16.9% | COM | 025816109 |
| — | BED BATH & BEYOND INC. | 1,351,612 | $41,089 | 0.0% | $70.90 | — | COM | 075896100 |
| — | DU PONT E.I. DE NEMOURS | 475,700 | $38,394 | 0.0% | $52.84 | — | COM | 263534109 |
| — | DHX MEDIA CL A | 8,633,500 | $38,154 | 0.0% | $4.41 | — | COM | 00BRF12N3 |
| HUBS | HUBSPOT INC | 558,850 | $36,744 | 0.0% | $44.27 | +52.6% | COM | 443573100 |
| TDG | TRANSDIGM GROUP | 134,800 | $36,244 | 0.0% | $165.74 | +4.6% | COM | 893641100 |
| NSC | NORFOLK SOUTHERN | 275,000 | $33,467 | 0.0% | $62.20 | +58.8% | COM | 655844108 |
| TSN | TYSON FOODS | 531,100 | $33,263 | 0.0% | $34.64 | +41.1% | COM | 902494103 |
| OSIS | OSI SYSTEMS | 428,800 | $32,224 | 0.0% | $60.14 | +25.9% | COM | 671044105 |
| — | GUIDANCE SOFTWARE | 4,795,515 | $31,698 | 0.0% | $8.25 | — | COM | 401692108 |
| SYK | STRYKER CORP. | 227,500 | $31,572 | 0.0% | $56.92 | +119.2% | COM | 863667101 |
| — | DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $31,449 | 0.0% | $1.11 | — | COM | 267CVR991 |
| — | HAWAIIAN HOLDINGS INC. | 641,300 | $30,109 | 0.0% | $19.75 | — | COM | 419879101 |
| — | NATIONAL OILWELL VARCO | 842,845 | $27,763 | 0.0% | $72.49 | — | COM | 637071101 |
| — | IMMUNOGEN | 3,882,500 | $27,605 | 0.0% | $16.09 | — | COM | 45253H101 |
| ARAY | ACCURAY INC. | 5,339,500 | $25,363 | 0.0% | $5.38 | -18.4% | COM | 004397105 |
| CNA | CNA FINL CORP | 492,800 | $24,024 | 0.0% | $17.22 | +45.8% | COM | 126117100 |
| PEP | PEPSICO INC | 200,000 | $23,098 | 0.0% | $57.06 | +54.6% | COM | 713448108 |
| OSUR | ORASURE TECHNOLOGIES | 1,260,000 | $21,748 | 0.0% | $4.55 | +216.5% | COM | 68554V108 |
| — | DIEBOLD NIXDORF | 769,000 | $21,532 | 0.0% | $34.08 | — | COM | 253651103 |
| — | CIRCOR CORP | 362,000 | $21,496 | 0.0% | $63.86 | — | COM | 17273K109 |
| — | ASCENA RETAIL GROUP | 9,884,100 | $21,251 | 0.0% | $17.27 | — | COM | 04351G101 |
| — | ESTERLINE TECHNOLOGIES | 222,599 | $21,102 | 0.0% | $99.94 | — | COM | 297425100 |
| CE | CELANESE CORP | 211,900 | $20,118 | 0.0% | $43.17 | +75.0% | COM | 150870103 |
| NTNX | NUTANIX | 987,432 | $19,897 | 0.0% | $17.45 | 0.0% | COM | 67059N108 |
| CERS | CERUS CORP | 7,800,000 | $19,578 | 0.0% | $5.13 | -37.7% | COM | 157085101 |
| — | BARRACUDA NETWORKS INC | 810,000 | $18,679 | 0.0% | $16.06 | — | COM | 068323104 |
| — | ONCOMED PHARMACEUTICALS | 5,553,600 | $18,493 | 0.0% | $6.00 | — | COM | 68234X102 |
| LAB | FLUIDIGM CORP. | 4,283,843 | $17,307 | 0.0% | $19.35 | -75.5% | COM | 34385P108 |
| DMRC | DIGIMARC | 411,000 | $16,502 | 0.0% | $33.53 | -3.5% | COM | 25381B101 |
| HRI | HERC HOLDINGS INC | 418,740 | $16,465 | 0.0% | $32.16 | +19.6% | COM | 42704L104 |
| — | MINDBODY INC | 603,877 | $16,425 | 0.0% | $19.71 | — | COM | 60255W105 |
| TMUS | T-MOBILE US INC. | 267,500 | $16,216 | 0.0% | $61.20 | +2.8% | COM | 872590104 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $16,016 | 0.0% | $21.73 | +51.4% | COM | 744573106 |
| MCY | MERCURY GENERAL CORP | 281,600 | $15,206 | 0.0% | $42.98 | +31.9% | COM | 589400100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,950,400 | $14,221 | 0.0% | $7.45 | -53.8% | COM | 03879J100 |
| PM | PHILIP MORRIS INTL INC | 119,800 | $14,071 | 0.0% | $74.28 | 0.0% | COM | 718172109 |
| AZO | AUTOZONE INC. | 23,675 | $13,506 | 0.0% | $762.40 | -14.6% | COM | 053332102 |
| CAR | AVIS BUDGET GROUP | 480,000 | $13,090 | 0.0% | $38.49 | -36.4% | COM | 053774105 |
| AXON | AXON ENTERPRISE INC | 515,000 | $12,947 | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| MO | ALTRIA GROUP INC. | 171,300 | $12,757 | 0.0% | $39.29 | 0.0% | COM | 02209S103 |
| CIEN | CIENA CORP | 508,127 | $12,713 | 0.0% | $16.65 | +43.9% | COM | 171779309 |
| — | BLUE BUFFALO | 547,200 | $12,482 | 0.0% | $18.39 | — | COM | 09531U102 |
| — | NCI BUILDING SYSTEMS | 685,000 | $11,439 | 0.0% | $16.64 | — | COM | 628852204 |
| IRBTQ | IROBOT CORP | 128,000 | $10,770 | 0.0% | $40.44 | +113.2% | COM | 462726100 |
| — | POTASH CORP SASK INC | 636,900 | $10,381 | 0.0% | $38.13 | — | COM | 73755L107 |
| — | THE RUBICON PROJECT | 1,967,800 | $10,114 | 0.0% | $16.59 | — | COM | 78112V102 |
| — | CONSTELLIUM N.V. | 1,410,400 | $9,732 | 0.0% | $15.67 | — | COM | N22035104 |
| — | PFENEX INC | 2,368,100 | $9,496 | 0.0% | $19.23 | — | COM | 717071104 |
| SIG | SIGNET JEWELERS | 136,700 | $8,645 | 0.0% | $72.55 | -29.6% | COM | G81276100 |
| CB | CHUBB LIMITED | 59,388 | $8,634 | 0.0% | $96.06 | +25.8% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP. | 106,200 | $8,574 | 0.0% | $54.15 | +2.4% | COM | 30231G102 |
| GEF | GREIF CL A | 150,000 | $8,367 | 0.0% | $31.80 | +30.8% | COM | 397624107 |
| STZ | CONSTELLATION BRANDS INC.-A | 41,800 | $8,098 | 0.0% | $155.71 | 0.0% | COM | 21036P108 |
| MXL | MAXLINEAR INC | 280,000 | $7,809 | 0.0% | $22.32 | +30.5% | COM | 57776J100 |
| ADNT | ADIENT PLC | 113,570 | $7,425 | 0.0% | $50.50 | +31.9% | COM | G0084W101 |
| — | MOBILEYE N.V. | 117,431 | $7,375 | 0.0% | $53.59 | — | COM | N51488117 |
| SGI | TEMPUR SEALY | 130,500 | $6,967 | 0.0% | $14.34 | -17.8% | COM | 88023U101 |
| CBT | CABOT CORP | 125,000 | $6,679 | 0.0% | $29.72 | +49.3% | COM | 127055101 |
| JCI | JOHNSON CONTROLS INC. | 150,000 | $6,504 | 0.0% | $33.25 | +3.3% | COM | G51502105 |
| BOOT | BOOT BARN HOLDINGS | 875,000 | $6,195 | 0.0% | $17.56 | -50.9% | COM | 099406100 |
| CCK | CROWN HOLDINGS INC. | 102,000 | $6,085 | 0.0% | $40.04 | +34.0% | COM | 228368106 |
| — | FLEX PHARMA | 1,576,100 | $6,068 | 0.0% | $9.89 | — | COM | 33938A105 |
| MATX | MATSON INC. | 199,761 | $6,001 | 0.0% | $24.30 | +7.7% | COM | 57686G105 |
| ALGT | ALLEGIANT TRAVEL CO | 43,500 | $5,899 | 0.0% | $89.24 | +49.9% | COM | 01748X102 |
| ONC | BEIGENE LTD ADR | 125,338 | $5,640 | 0.0% | $45.00 | — | COM | 07725L102 |
| LYB | LYONDELLBASELL INDUSTRIES | 65,000 | $5,485 | 0.0% | $41.70 | +19.4% | COM | N53745100 |
| PEN | PENUMBRA | 62,100 | $5,449 | 0.0% | $40.51 | +109.7% | COM | 70975L107 |
| CRI | CARTER'S | 48,270 | $4,294 | 0.0% | $72.52 | -5.0% | COM | 146229109 |
| — | TUESDAY MORNING CORP. | 2,221,000 | $4,220 | 0.0% | $14.16 | — | COM | 899035505 |
| CMA | COMERICA | 53,500 | $3,918 | 0.0% | $27.62 | +76.2% | COM | 200340107 |
| — | BROCADE COMM SYS | 300,000 | $3,783 | 0.0% | $6.50 | — | COM | 111621306 |
| — | CRAY INC | 204,000 | $3,754 | 0.0% | $26.93 | — | COM | 225223304 |
| MATV | SCHWEITZER-MAUDUIT | 100,000 | $3,723 | 0.0% | $24.97 | +4.0% | COM | 808541106 |
| — | MARRONE BIO INNOVATIONS | 2,702,870 | $3,487 | 0.0% | $12.51 | — | COM | 57165B106 |
| GRMN | GARMIN LIMITED | 68,000 | $3,470 | 0.0% | $29.03 | +41.8% | COM | H2906T109 |
| — | AARON'S INC | 73,000 | $2,840 | 0.0% | $30.38 | — | COM | 002535300 |
| — | TERRAVIA HLDGS INC | 11,316,630 | $2,642 | 0.0% | $2.50 | — | COM | 88105A106 |
| — | COVANTA HOLDINGS CORP | 170,000 | $2,244 | 0.0% | $15.49 | — | COM | 22282E102 |
| AWI | ARMSTRONG WORLD INDS INC | 47,000 | $2,162 | 0.0% | $38.37 | +8.7% | COM | 04247X102 |
| — | SKECHERS USA INC | 73,000 | $2,153 | 0.0% | $24.58 | — | COM | 830566105 |
| PK | PARK HOTELS & RESORTS | 79,500 | $2,143 | 0.0% | $25.67 | — | COM | 700517105 |
| GEF/B | GREIF CL B | 35,000 | $2,114 | 0.0% | $29.20 | +42.0% | COM | 397624206 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 142,000 | $2,066 | 0.0% | $12.28 | — | COM | 21240E105 |
| — | HABIT BURGER | 130,000 | $2,054 | 0.0% | $16.38 | — | COM | 40449J103 |
| — | DHX MEDIA CL B | 456,900 | $2,023 | 0.0% | $5.26 | — | COM | 00BRF12P5 |
| ACDVF | AIR CANADA CL A | 150,100 | $2,012 | 0.0% | $7.06 | +64.0% | COM | 008911877 |
| RRC | RANGE RESOURCES | 70,000 | $1,622 | 0.0% | $58.05 | -56.6% | COM | 75281A109 |
| MCD | MCDONALDS CORP. | 10,000 | $1,532 | 0.0% | $93.96 | +25.5% | COM | 580135101 |
| — | FRANCESCA'S HOLDINGS | 125,300 | $1,371 | 0.0% | $14.63 | — | COM | 351793104 |
| — | CERNER CORP | 20,000 | $1,329 | 0.0% | $74.33 | — | COM | 156782104 |
| HGV | HILTON GRAND VACATIONS | 36,560 | $1,318 | 0.0% | $28.53 | +20.9% | COM | 43283X105 |
| — | ADVERUM BIOTECHNOLOGIES | 490,700 | $1,227 | 0.0% | $3.08 | — | COM | 00773U108 |
| — | REX ENERGY CORP | 327,500 | $946 | 0.0% | $2.89 | — | COM | 761565506 |
| POST | POST HOLDINGS | 11,000 | $854 | 0.0% | $26.68 | +102.0% | COM | 737446104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 13,100 | $558 | 0.0% | $18.13 | +116.0% | COM | 681116109 |
| ASIX | ADVANSIX INC | 17,320 | $541 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| — | ARISTA NETWORKS | 3,000 | $449 | 0.0% | $70.08 | — | COM | 040413106 |
| PFGC | PERFORMANCE FOOD GRP | 11,000 | $301 | 0.0% | $26.44 | 0.0% | COM | 71377A103 |
| EXPD | EXPEDITORS INTL OF WASH | 5,300 | $299 | 0.0% | $31.69 | +56.0% | COM | 302130109 |
| KEX | KIRBY CORP. | 3,600 | $241 | 0.0% | $71.50 | -4.7% | COM | 497266106 |
| — | DEXTERA SURGICAL INC | 600,450 | $180 | 0.0% | $1.80 | — | COM | 252366109 |