CIK: 0000763212 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $130,306,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC. | 15,109,231 | $4,813,348 | 3.7% | $215.04 | +49.2% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 55,152,577 | $4,658,187 | 3.6% | $43.47 | +73.2% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 70,482,151 | $4,613,057 | 3.5% | $11.86 | +347.8% | COM | 844741108 |
| TXN | TEXAS INSTRS. INC. | 39,823,818 | $4,159,200 | 3.2% | $25.44 | +205.3% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 23,468,731 | $4,112,660 | 3.2% | $44.30 | +288.3% | COM | 00724F101 |
| FDX | FEDEX CORP | 15,476,367 | $3,861,973 | 3.0% | $85.87 | +131.8% | COM | 31428X106 |
| MSFT | MICROSOFT CORP. | 44,834,928 | $3,835,180 | 2.9% | $26.81 | +180.7% | COM | 594918104 |
| AMGN | AMGEN INC. | 22,030,249 | $3,831,060 | 2.9% | $73.34 | +88.4% | COM | 031162100 |
| NVDA | NVIDIA CORP. | 13,955,030 | $2,700,298 | 2.1% | $0.35 | +1313.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HOLDING | 15,379,928 | $2,651,961 | 2.0% | $78.97 | — | COM | 01609W102 |
| AAL | AMERICAN AIRLINES GROUP | 50,860,814 | $2,646,288 | 2.0% | $37.15 | +30.6% | COM | 02376R102 |
| JPM | JPMORGAN CHASE & CO. | 23,358,935 | $2,498,005 | 1.9% | $47.97 | +69.5% | COM | 46625H100 |
| — | ALPHABET INC CLASS A | 2,327,241 | $2,451,516 | 1.9% | $638.37 | — | COM | 02079k305 |
| — | ALPHABET INC CLASS C | 2,306,435 | $2,413,454 | 1.9% | $613.84 | — | COM | 02079k107 |
| MU | MICRON TECHNOLOGY INC | 58,390,611 | $2,401,022 | 1.8% | $12.91 | +225.6% | COM | 595112103 |
| — | ROCHE HOLDING AG-CHF | 8,782,051 | $2,221,194 | 1.7% | $248.73 | — | COM | 007110388 |
| NTAP | NETAPP INC. | 39,985,620 | $2,212,004 | 1.7% | $27.72 | +46.3% | COM | 64110D104 |
| SONY | SONY CORP ADR NEW | 43,645,800 | $1,961,879 | 1.5% | $20.38 | — | COM | 835699307 |
| — | AIRBUS GROUP | 18,551,011 | $1,847,219 | 1.4% | $54.61 | — | COM | 004012250 |
| UAL | UNITED CONTL HLDGS INC | 27,283,552 | $1,838,911 | 1.4% | $47.72 | +30.6% | COM | 910047109 |
| NVS | NOVARTIS AG ADR | 21,890,624 | $1,837,937 | 1.4% | $71.08 | — | COM | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 34,768,270 | $1,786,046 | 1.4% | $15.92 | +164.6% | COM | 808513105 |
| AZN | ASTRAZENECA | 46,012,634 | $1,596,638 | 1.2% | $30.47 | — | COM | 046353108 |
| DAL | DELTA AIR LINES DEL | 28,080,724 | $1,572,521 | 1.2% | $26.46 | +80.6% | COM | 247361702 |
| CAT | CATERPILLAR INC DEL | 9,578,329 | $1,509,353 | 1.2% | $70.05 | +66.0% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 97,437,324 | $1,399,200 | 1.1% | $8.25 | +33.8% | COM | 42824C109 |
| CCL | CARNIVAL CORP | 20,510,209 | $1,361,263 | 1.0% | $29.41 | +106.5% | COM | 143658300 |
| — | NEKTAR THERAPEUTICS | 22,357,522 | $1,335,191 | 1.0% | $12.17 | — | COM | 640268108 |
| HPQ | HP INC. | 63,105,314 | $1,325,843 | 1.0% | $9.09 | +78.6% | COM | 40434L105 |
| KLAC | KLA-TENCOR CORP. | 12,530,456 | $1,316,575 | 1.0% | $43.92 | +111.6% | COM | 482480100 |
| — | MONSANTO CO. | 10,918,379 | $1,275,048 | 1.0% | $100.10 | — | COM | 61166W101 |
| ALKS | ALKERMES | 21,872,931 | $1,197,106 | 0.9% | $51.56 | -1.0% | COM | G01767105 |
| RCL | ROYAL CARIBBEAN | 9,884,996 | $1,179,082 | 0.9% | $58.68 | +94.9% | COM | V7780T103 |
| — | L BRANDS INC. | 19,243,035 | $1,158,816 | 0.9% | $50.72 | — | COM | 501797104 |
| WFC | WELLS FARGO & CO. | 18,405,665 | $1,116,672 | 0.9% | $33.39 | +35.0% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 43,877,562 | $1,087,725 | 0.8% | $9.56 | +188.5% | COM | 101137107 |
| ROST | ROSS STORES INC | 13,282,147 | $1,065,892 | 0.8% | $38.19 | +68.9% | COM | 778296103 |
| CSCO | CISCO SYSTEMS INC | 26,546,607 | $1,016,735 | 0.8% | $16.44 | +70.1% | COM | 17275R102 |
| QCOM | QUALCOMM INCORP. | 15,314,552 | $980,438 | 0.8% | $45.75 | +7.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC | 5,144,244 | $976,789 | 0.7% | $115.62 | +62.1% | COM | 883556102 |
| FLEX | FLEX LTD | 52,503,286 | $944,534 | 0.7% | $5.79 | +133.4% | COM | Y2573F102 |
| BMRN | BIOMARIN PHARMA | 10,245,295 | $913,573 | 0.7% | $70.81 | +22.8% | COM | 09061G101 |
| INTC | INTEL CORP | 19,763,160 | $912,267 | 0.7% | $18.43 | +98.3% | COM | 458140100 |
| KMX | CARMAX INC. | 14,049,575 | $900,999 | 0.7% | $47.02 | +51.7% | COM | 143130102 |
| TJX | TJX COS INC NEW | 11,596,124 | $886,640 | 0.7% | $21.07 | +53.8% | COM | 872540109 |
| DE | DEERE & CO | 5,485,959 | $858,607 | 0.7% | $71.34 | +73.5% | COM | 244199105 |
| — | DISCOVER FIN SVCS | 11,132,025 | $856,275 | 0.7% | $62.14 | — | COM | 254709108 |
| INTU | INTUIT INC | 5,373,525 | $847,835 | 0.7% | $54.39 | +165.0% | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 14,613,519 | $833,994 | 0.6% | $29.01 | +65.9% | COM | 002824100 |
| BB | BLACKBERRY LTD | 73,758,545 | $823,883 | 0.6% | $10.85 | +0.6% | COM | 09228F103 |
| MRSH | MARSH & MCLENNAN COS. | 9,876,145 | $803,819 | 0.6% | $31.19 | +133.7% | COM | 571748102 |
| V | VISA | 6,808,239 | $776,275 | 0.6% | $63.92 | +63.3% | COM | 92826C839 |
| — | ABIOMED INC. | 4,079,390 | $764,518 | 0.6% | $21.56 | — | COM | 003654100 |
| — | SIEMENS | 5,090,800 | $709,379 | 0.5% | $136.85 | — | COM | 005727973 |
| MDT | MEDTRONIC PLC | 8,753,098 | $706,813 | 0.5% | $58.10 | +11.8% | COM | G5960L103 |
| MAT | MATTEL INC | 44,825,710 | $689,419 | 0.5% | $19.58 | -19.1% | COM | 577081102 |
| — | SEATTLE GENETICS | 12,714,100 | $680,204 | 0.5% | $32.36 | — | COM | 812578102 |
| ERIC | ERICSSON | 101,027,845 | $674,866 | 0.5% | $10.36 | — | COM | 294821608 |
| — | E TRADE FINANCIAL | 12,718,995 | $630,481 | 0.5% | $27.64 | — | COM | 269246401 |
| — | SPLUNK | 6,948,198 | $575,589 | 0.4% | $64.67 | — | COM | 848637104 |
| — | ACTIVISION BLIZZARD | 8,863,250 | $561,221 | 0.4% | $17.30 | — | COM | 00507V109 |
| GLW | CORNING INC | 16,972,756 | $542,958 | 0.4% | $10.49 | +140.6% | COM | 219350105 |
| — | JACOBS ENGR GROUP DEL | 8,197,422 | $540,702 | 0.4% | $50.82 | — | COM | 469814107 |
| DIS | DISNEY WALT CO. | 4,816,489 | $517,821 | 0.4% | $56.11 | +73.4% | COM | 254687106 |
| — | QIAGEN N.V. | 16,566,194 | $512,392 | 0.4% | $28.02 | — | COM | N72482123 |
| HON | HONEYWELL INTL. INC. | 3,176,223 | $487,106 | 0.4% | $53.13 | +113.4% | COM | 438516106 |
| ACM | AECOM | 13,100,755 | $486,693 | 0.4% | $30.51 | +14.6% | COM | 00766T100 |
| DXC | DXC TECHNOLOGIES CO | 5,098,532 | $483,851 | 0.4% | $62.87 | +22.2% | COM | 23355L106 |
| JBLU | JET BLUE AIRWAYS | 20,418,798 | $456,156 | 0.4% | $7.29 | +180.2% | COM | 477143101 |
| ADI | ANALOG DEVICES | 5,007,930 | $445,856 | 0.3% | $42.25 | +80.1% | COM | 032654105 |
| UPS | UNITED PARCEL SVC INC. | 3,737,185 | $445,286 | 0.3% | $55.69 | +54.9% | COM | 911312106 |
| ALK | ALASKA AIRGROUP INC. | 6,037,100 | $443,787 | 0.3% | $36.48 | +85.4% | COM | 011659109 |
| — | MICRO FOCUS INTL PLC ADR | 12,962,510 | $435,411 | 0.3% | $31.90 | — | COM | 594837304 |
| ILMN | ILLUMINA INC | 1,887,360 | $412,369 | 0.3% | $71.86 | +186.4% | COM | 452327109 |
| — | BIOVERATIV INC | 7,622,324 | $410,996 | 0.3% | $54.46 | — | COM | 09075E100 |
| — | ALTABA INC. | 5,864,430 | $409,630 | 0.3% | $54.48 | — | COM | 021346101 |
| BMY | BRISTOL-MYERS SQUIBB | 6,557,578 | $401,848 | 0.3% | $40.09 | +15.9% | COM | 110122108 |
| TRMB | TRIMBLE INC | 9,654,888 | $392,375 | 0.3% | $28.48 | +43.9% | COM | 896239100 |
| BA | BOEING CO. | 1,293,000 | $381,319 | 0.3% | $141.35 | +82.1% | COM | 097023105 |
| WHR | WHIRLPOOL CP | 2,118,711 | $357,299 | 0.3% | $169.60 | -0.1% | COM | 963320106 |
| AMZN | AMAZON.COM INC | 299,978 | $350,815 | 0.3% | $18.18 | +202.6% | COM | 023135106 |
| PODD | INSULET CORP. | 4,953,672 | $341,803 | 0.3% | $30.08 | +118.2% | COM | 45784P101 |
| EBAY | EBAY INC. | 9,030,100 | $340,796 | 0.3% | $21.64 | +52.7% | COM | 278642103 |
| C | CITIGROUP INC. | 4,579,964 | $340,795 | 0.3% | $45.17 | +25.0% | COM | 172967424 |
| TSLA | TESLA INC. | 1,085,790 | $338,061 | 0.3% | $6.48 | +235.8% | COM | 88160R101 |
| PYPL | PAYPAL HOLDINGS INC | 4,519,840 | $332,751 | 0.3% | $36.03 | +100.3% | COM | 70450Y103 |
| ORCL | ORACLE CORP. | 6,841,388 | $323,461 | 0.2% | $27.58 | +57.7% | COM | 68389X105 |
| A | AGILENT TECHNOLOGIES | 4,804,100 | $321,731 | 0.2% | $38.04 | +66.9% | COM | 00846U101 |
| UNP | UNION PACIFIC CORP. | 2,381,987 | $319,424 | 0.2% | $70.31 | +43.4% | COM | 907818108 |
| MRK | MERCK & COMPANY | 5,575,068 | $313,709 | 0.2% | $42.40 | +1.4% | COM | 58933Y105 |
| — | CREE INC. | 8,295,089 | $308,080 | 0.2% | $58.46 | — | COM | 225447101 |
| T | AT&T INC. | 7,806,163 | $303,504 | 0.2% | $12.27 | +24.3% | COM | 00206R102 |
| BAC | BANKAMERICA CORP NEW | 10,138,561 | $299,290 | 0.2% | $19.78 | +15.1% | COM | 060505104 |
| CME | THE CME GROUP | 2,028,556 | $296,271 | 0.2% | $47.64 | +121.3% | COM | 12572Q105 |
| ASML | ASML HOLDING NV | 1,698,531 | $295,239 | 0.2% | $79.10 | — | COM | N07059210 |
| NTRS | NORTHERN TRUST CORP | 2,865,457 | $286,230 | 0.2% | $54.92 | +37.1% | COM | 665859104 |
| — | ELLIE MAE | 3,106,345 | $277,707 | 0.2% | $30.87 | — | COM | 28849P100 |
| USB | US BANCORP DEL | 5,110,550 | $273,823 | 0.2% | $29.04 | +34.5% | COM | 902973304 |
| NCLH | NORWEGIAN CRUISE LINES | 4,855,025 | $258,530 | 0.2% | $41.38 | +33.7% | COM | G66721104 |
| PGR | PROGRESSIVE CORP. | 4,518,102 | $254,460 | 0.2% | $19.02 | +110.1% | COM | 743315103 |
| — | SHUTTERFLY | 5,059,482 | $251,709 | 0.2% | $47.27 | — | COM | 82568P304 |
| — | PLANTRONICS INC NEW | 4,904,150 | $247,071 | 0.2% | $43.92 | — | COM | 727493108 |
| SLB | SCHLUMBERGER LTD | 3,666,155 | $247,062 | 0.2% | $53.19 | -3.7% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 3,393,733 | $246,046 | 0.2% | $53.57 | +5.0% | COM | 126650100 |
| — | DELL TECHNOLOGIES INC | 2,968,430 | $241,274 | 0.2% | $47.88 | — | COM | 24703L103 |
| RVTY | PERKIN ELMER | 3,286,875 | $240,336 | 0.2% | $37.75 | +86.1% | COM | 714046109 |
| EOG | EOG RESOURCES INC. | 2,184,850 | $235,767 | 0.2% | $61.41 | +22.8% | COM | 26875P101 |
| — | PRAXAIR INC. | 1,480,370 | $228,984 | 0.2% | $119.13 | — | COM | 74005P104 |
| TXT | TEXTRON INC. | 4,032,050 | $228,174 | 0.2% | $45.54 | +18.3% | COM | 883203101 |
| AMAT | APPLIED MATERIALS | 4,316,907 | $220,680 | 0.2% | $13.39 | +269.2% | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,267,505 | $219,128 | 0.2% | $31.39 | +37.6% | COM | 49338L103 |
| — | SPRINT CORP. | 36,630,400 | $215,753 | 0.2% | $4.79 | — | COM | 85207U105 |
| — | VMWARE | 1,679,107 | $210,426 | 0.2% | $80.13 | — | COM | 928563402 |
| — | TRIBUNE MEDIA COMPANY | 4,747,990 | $201,647 | 0.2% | $59.80 | — | COM | 896047503 |
| — | DOWDUPONT INC | 2,668,678 | $190,063 | 0.1% | $69.23 | — | COM | 26078J100 |
| — | EXACT SCIENCES CORP | 3,579,100 | $188,046 | 0.1% | $13.55 | — | COM | 30063p105 |
| LVS | LAS VEGAS SANDS CORP. | 2,542,981 | $176,712 | 0.1% | $38.22 | +47.1% | COM | 517834107 |
| — | NUANCE COMMUNICATIONS | 10,695,249 | $174,867 | 0.1% | $18.15 | — | COM | 67020Y100 |
| MKTX | MARKETAXESS HLDGS INC. | 859,420 | $173,388 | 0.1% | $43.01 | +304.8% | COM | 57060D108 |
| — | COMSCORE | 6,067,932 | $172,936 | 0.1% | $26.85 | — | COM | 20564W105 |
| MA | MASTERCARD INC CL A | 1,137,900 | $172,233 | 0.1% | $113.57 | +25.2% | COM | 57636Q104 |
| CHGG | CHEGG INC | 10,195,390 | $166,389 | 0.1% | $7.53 | +103.1% | COM | 163092109 |
| CSX | CSX CORP. | 2,857,900 | $157,213 | 0.1% | $8.12 | +95.4% | COM | 126408103 |
| AAPL | APPLE INC | 921,500 | $155,945 | 0.1% | $17.90 | +118.4% | COM | 037833100 |
| — | RITCHIE BROS AUCTION | 5,204,457 | $155,769 | 0.1% | $19.60 | — | COM | 767744105 |
| RIG | TRANSOCEAN LTD | 14,222,457 | $151,896 | 0.1% | $45.98 | -77.4% | COM | H8817H100 |
| ENTG | ENTEGRIS INC | 4,979,552 | $151,627 | 0.1% | $9.27 | +216.9% | COM | 29362U104 |
| SSYS | STRATASYS LTD | 7,564,300 | $150,983 | 0.1% | $29.74 | -26.7% | COM | M85548101 |
| IMAX | IMAX CORP. | 6,287,900 | $145,565 | 0.1% | $28.07 | -16.1% | COM | 45245E109 |
| CW | CURTISS WRIGHT | 1,187,300 | $144,673 | 0.1% | $55.74 | +103.8% | COM | 231561101 |
| ROK | ROCKWELL AUTOMATION | 729,935 | $143,323 | 0.1% | $77.38 | +111.9% | COM | 773903109 |
| XNCR | XENCOR | 6,158,243 | $134,989 | 0.1% | $13.91 | +55.9% | COM | 98401F105 |
| EA | ELECTRONIC ARTS INC. | 1,254,975 | $131,848 | 0.1% | $19.79 | +446.2% | COM | 285512109 |
| DSGX | DESCARTES SYS GRP INC | 4,541,390 | $128,975 | 0.1% | $10.34 | +178.1% | COM | 249906108 |
| JNJ | JOHNSON & JOHNSON | 921,323 | $128,727 | 0.1% | $59.66 | +86.0% | COM | 478160104 |
| NWL | NEWELL BRANDS INC | 4,041,260 | $124,875 | 0.1% | $29.29 | -19.0% | COM | 651229106 |
| OLED | UNIVERSAL DISPLAY CORP | 682,550 | $117,842 | 0.1% | $29.25 | +416.6% | COM | 91347P105 |
| MGM | MGM RESORTS INTL | 3,527,600 | $117,787 | 0.1% | $26.79 | +14.9% | COM | 552953101 |
| CMCSA | COMCAST CORP CABLE | 2,878,000 | $115,264 | 0.1% | $28.58 | +7.3% | COM | 20030N101 |
| — | ABAXIS | 2,217,300 | $109,801 | 0.1% | $41.27 | — | COM | 002567105 |
| MAR | MARRIOTT INTERNATIONAL | 776,400 | $105,381 | 0.1% | $76.96 | +49.0% | COM | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS | 868,100 | $104,754 | 0.1% | $91.85 | +15.2% | COM | 98956P102 |
| PNR | PENTAIR PLC | 1,472,500 | $103,988 | 0.1% | $40.76 | +1.5% | COM | G7S00T104 |
| — | EPIZYME | 8,275,327 | $103,855 | 0.1% | $18.68 | — | COM | 29428V104 |
| IEX | IDEX CORP | 774,030 | $102,149 | 0.1% | $55.36 | +110.7% | COM | 45167R104 |
| — | CBS CORPORATION | 1,724,057 | $101,719 | 0.1% | $63.90 | — | COM | 124857202 |
| JBL | JABIL CIRCUIT | 3,670,450 | $96,349 | 0.1% | $17.01 | +58.0% | COM | 466313103 |
| — | UNITED TECHNOLOGIES CORP. | 737,200 | $94,045 | 0.1% | $115.00 | — | COM | 913017109 |
| — | LIONS GATE ENT CL-B | 2,930,200 | $93,005 | 0.1% | $25.02 | — | COM | 535919500 |
| ACLS | AXCELIS TECHNOLOGIES | 3,038,200 | $87,196 | 0.1% | $11.76 | +167.5% | COM | 054540208 |
| — | SPECTRUM PHARMACEUTICALS | 4,566,000 | $86,526 | 0.1% | $14.67 | — | COM | 84763A108 |
| SNY | SANOFI | 1,956,000 | $84,108 | 0.1% | $52.20 | — | COM | 80105N105 |
| — | FARO TECHNOLOGIES INC. | 1,780,500 | $83,683 | 0.1% | $37.92 | — | COM | 311642102 |
| RMBS | RAMBUS INC DEL COM | 5,684,527 | $80,834 | 0.1% | $8.51 | +68.9% | COM | 750917106 |
| TER | TERADYNE | 1,790,314 | $74,960 | 0.1% | $19.96 | +97.9% | COM | 880770102 |
| CTRA | CABOT OIL & GAS CORP | 2,605,650 | $74,522 | 0.1% | $23.10 | -12.8% | COM | 127097103 |
| FORM | FORMFACTOR INC | 4,666,018 | $73,023 | 0.1% | $5.63 | +197.3% | COM | 346375108 |
| CRM | SALESFORCE.COM | 679,360 | $69,451 | 0.1% | $66.96 | +50.4% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 872,706 | $69,406 | 0.1% | $28.61 | +104.4% | COM | 958102105 |
| HLT | HILTON WORLDWIDE HOLDINGS | 860,364 | $68,709 | 0.1% | $51.01 | +41.2% | COM | 43300A203 |
| ODFL | OLD DOMINION FREIGHT LINES | 515,300 | $67,788 | 0.1% | $28.54 | +35.9% | COM | 679580100 |
| — | LIONS GATE ENT CL-A | 1,982,786 | $67,038 | 0.1% | $26.92 | — | COM | 535919401 |
| — | NOBLE ENERGY INC. | 2,254,700 | $65,702 | 0.1% | $60.04 | — | COM | 655044105 |
| WAT | WATERS CORP | 336,377 | $64,985 | 0.0% | $100.10 | +92.9% | COM | 941848103 |
| — | SOUTHWESTERN ENERGY CO | 11,402,450 | $63,626 | 0.0% | $15.44 | — | COM | 845467109 |
| — | TRONC INC | 3,501,631 | $61,594 | 0.0% | $13.80 | — | COM | 89703P107 |
| EW | EDWARDS LIFE | 500,000 | $56,355 | 0.0% | $18.90 | +94.2% | COM | 28176E108 |
| VFC | V F CORP | 757,500 | $56,055 | 0.0% | $53.81 | +22.8% | COM | 918204108 |
| GIL | GILDAN ACTIVEWEAR | 1,709,300 | $55,210 | 0.0% | $24.44 | +11.9% | COM | 375916103 |
| TDG | TRANSDIGM GROUP | 200,300 | $55,006 | 0.0% | $175.40 | +14.9% | COM | 893641100 |
| CHTR | CHARTER COMMUNICATIONS | 163,300 | $54,862 | 0.0% | $217.11 | +56.5% | COM | 16119P108 |
| NNBR | NN INC | 1,976,881 | $54,562 | 0.0% | $19.33 | +40.2% | COM | 629337106 |
| TRV | TRAVELERS COMPANIES INC. | 399,775 | $54,225 | 0.0% | $94.38 | +17.1% | COM | 89417E109 |
| RYAAY | RYANAIR | 519,000 | $54,075 | 0.0% | $104.19 | — | COM | 783513203 |
| IRBTQ | IROBOT CORP | 683,000 | $52,386 | 0.0% | $66.10 | +9.0% | COM | 462726100 |
| AXP | AMERICAN EXPRESS CO. | 524,700 | $52,108 | 0.0% | $60.10 | +41.8% | COM | 025816109 |
| — | NUVASIVE INC. | 835,200 | $48,851 | 0.0% | $24.76 | — | COM | 670704105 |
| HUBS | HUBSPOT INC | 528,850 | $46,750 | 0.0% | $44.27 | +89.6% | COM | 443573100 |
| CRL | CHARLES RIVER LAB | 425,900 | $46,615 | 0.0% | $42.95 | +153.4% | COM | 159864107 |
| TSN | TYSON FOODS | 526,100 | $42,651 | 0.0% | $34.64 | +77.4% | COM | 902494103 |
| — | SERVICESOURCE | 13,287,533 | $41,058 | 0.0% | $5.85 | — | COM | 81763U100 |
| — | MOMENTA PHARMACEUTICALS | 2,868,900 | $40,021 | 0.0% | $13.76 | — | COM | 60877T100 |
| NSC | NORFOLK SOUTHERN | 275,000 | $39,847 | 0.0% | $62.20 | +83.3% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC (ADR) | 1,072,535 | $38,043 | 0.0% | $49.97 | — | COM | 37733W105 |
| — | SPIRIT AIRLINES | 801,700 | $35,956 | 0.0% | $38.10 | — | COM | 848577102 |
| — | DHX MEDIA CL A | 10,051,000 | $35,939 | 0.0% | $4.34 | — | COM | 00BRF12N3 |
| SYK | STRYKER CORP. | 227,100 | $35,164 | 0.0% | $56.92 | +145.2% | COM | 863667101 |
| NTNX | NUTANIX | 985,732 | $34,777 | 0.0% | $17.45 | +73.6% | COM | 67059N108 |
| LAB | FLUIDIGM CORP. | 5,775,143 | $34,016 | 0.0% | $15.44 | -64.5% | COM | 34385P108 |
| — | DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $31,449 | 0.0% | $1.11 | — | COM | 267CVR991 |
| ONC | BEIGENE LTD ADR | 307,020 | $30,002 | 0.0% | $79.31 | — | COM | 07725L102 |
| — | HAWAIIAN HOLDINGS INC. | 751,300 | $29,939 | 0.0% | $22.69 | — | COM | 419879101 |
| — | BED BATH & BEYOND INC. | 1,238,150 | $27,227 | 0.0% | $70.90 | — | COM | 075896100 |
| CERS | CERUS CORP | 7,800,000 | $26,364 | 0.0% | $5.13 | -34.1% | COM | 157085101 |
| OSIS | OSI SYSTEMS | 391,500 | $25,205 | 0.0% | $60.14 | +39.7% | COM | 671044105 |
| — | IMMUNOGEN | 3,823,300 | $24,507 | 0.0% | $16.09 | — | COM | 45253H101 |
| — | ALTAIR ENGINEERING | 1,012,400 | $24,217 | 0.0% | $23.92 | — | COM | 021369103 |
| GD | GENERAL DYNAMICS CORP | 118,000 | $24,007 | 0.0% | $141.56 | +20.3% | COM | 369550108 |
| PEP | PEPSICO INC | 200,000 | $23,984 | 0.0% | $57.06 | +56.0% | COM | 713448108 |
| OSUR | ORASURE TECHNOLOGIES | 1,266,000 | $23,877 | 0.0% | $4.55 | +298.2% | COM | 68554V108 |
| — | NATIONAL OILWELL VARCO | 661,641 | $23,832 | 0.0% | $72.49 | — | COM | 637071101 |
| LOW | LOWES COS INC | 247,700 | $23,021 | 0.0% | $64.38 | +10.6% | COM | 548661107 |
| ARAY | ACCURAY INC. | 5,324,500 | $22,895 | 0.0% | $5.38 | -14.7% | COM | 004397105 |
| — | ONCOMED PHARMACEUTICALS | 5,565,600 | $22,819 | 0.0% | $6.00 | — | COM | 68234X102 |
| CE | CELANESE CORP | 210,950 | $22,589 | 0.0% | $43.17 | +110.7% | COM | 150870103 |
| MXL | MAXLINEAR INC | 849,900 | $22,454 | 0.0% | $23.69 | +5.5% | COM | 57776J100 |
| TMUS | T-MOBILE US INC. | 342,000 | $21,720 | 0.0% | $61.07 | -3.5% | COM | 872590104 |
| — | ASCENA RETAIL GROUP | 9,180,000 | $21,573 | 0.0% | $17.27 | — | COM | 04351G101 |
| CAR | AVIS BUDGET GROUP | 480,000 | $21,062 | 0.0% | $38.49 | -1.8% | COM | 053774105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,000,400 | $20,202 | 0.0% | $7.41 | -20.9% | COM | 03879J100 |
| — | BARRACUDA NETWORKS INC | 720,000 | $19,800 | 0.0% | $16.77 | — | COM | 068323104 |
| — | MINDBODY INC | 646,377 | $19,682 | 0.0% | $20.32 | — | COM | 60255W105 |
| HRI | HERC HOLDINGS INC | 308,740 | $19,330 | 0.0% | $32.16 | +57.7% | COM | 42704L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $19,178 | 0.0% | $21.73 | +75.9% | COM | 744573106 |
| — | CIRCOR CORP | 360,000 | $17,525 | 0.0% | $63.86 | — | COM | 17273K109 |
| AXON | AXON ENTERPRISE INC | 660,000 | $17,490 | 0.0% | $24.28 | -1.1% | COM | 05464C101 |
| — | ENTERCOM COMMS CORP | 1,561,538 | $16,865 | 0.0% | $10.80 | — | COM | 293639100 |
| CNA | CNA FINL CORP | 307,400 | $16,308 | 0.0% | $17.22 | +69.9% | COM | 126117100 |
| — | PROS HOLDINGS INC. | 609,087 | $16,110 | 0.0% | $26.45 | — | COM | 74346Y103 |
| — | SAFRAN | 150,000 | $15,460 | 0.0% | $66.38 | — | COM | 00B058TZ6 |
| MCY | MERCURY GENERAL CORP | 281,600 | $15,049 | 0.0% | $42.98 | +28.0% | COM | 589400100 |
| DMRC | DIGIMARC | 413,000 | $14,930 | 0.0% | $33.53 | +8.4% | COM | 25381B101 |
| — | BLUE BUFFALO | 453,100 | $14,857 | 0.0% | $18.39 | — | COM | 09531U102 |
| BOOT | BOOT BARN HOLDINGS | 825,000 | $13,703 | 0.0% | $17.56 | -31.8% | COM | 099406100 |
| — | AXOVANT SCIENCES | 2,567,300 | $13,530 | 0.0% | $16.46 | — | COM | G0750W104 |
| QSR | RESTAURANT BRANDS INTL | 215,000 | $13,218 | 0.0% | $64.14 | 0.0% | COM | 76131D103 |
| PM | PHILIP MORRIS INTL INC | 123,075 | $13,003 | 0.0% | $74.30 | -6.4% | COM | 718172109 |
| — | CONSTELLIUM N.V. | 1,161,500 | $12,951 | 0.0% | $15.67 | — | COM | N22035104 |
| MO | ALTRIA GROUP INC. | 178,204 | $12,726 | 0.0% | $39.18 | -6.5% | COM | 02209S103 |
| ULTA | ULTA BEAUTY INC. | 51,400 | $11,496 | 0.0% | $211.60 | 0.0% | COM | 90384S303 |
| — | DIEBOLD NIXDORF | 675,000 | $11,036 | 0.0% | $34.08 | — | COM | 253651103 |
| AYI | ACUITY BRANDS | 55,500 | $9,768 | 0.0% | $161.83 | 0.0% | COM | 00508Y102 |
| RRC | RANGE RESOURCES | 555,000 | $9,468 | 0.0% | $22.54 | -20.2% | COM | 75281A109 |
| — | NCI BUILDING SYSTEMS | 475,000 | $9,167 | 0.0% | $16.64 | — | COM | 628852204 |
| ADNT | ADIENT PLC | 113,570 | $8,938 | 0.0% | $50.50 | +57.5% | COM | G0084W101 |
| — | ROCKWELL COLLINS INC. | 65,900 | $8,937 | 0.0% | $99.94 | — | COM | 774341101 |
| STZ | CONSTELLATION BRANDS INC.-A | 38,536 | $8,808 | 0.0% | $155.93 | +21.9% | COM | 21036P108 |
| NFLX | NETFLIX | 43,200 | $8,293 | 0.0% | $17.67 | +9.0% | COM | 64110L106 |
| CB | CHUBB LIMITED | 56,079 | $8,195 | 0.0% | $96.06 | +34.9% | COM | H1467J104 |
| SGI | TEMPUR SEALY | 130,500 | $8,181 | 0.0% | $14.34 | +6.4% | COM | 88023U101 |
| — | ESTERLINE TECHNOLOGIES | 108,399 | $8,097 | 0.0% | $99.94 | — | COM | 297425100 |
| XOM | EXXON MOBIL CORP. | 95,000 | $7,946 | 0.0% | $54.15 | +5.5% | COM | 30231G102 |
| CBT | CABOT CORP | 125,000 | $7,699 | 0.0% | $29.72 | +65.4% | COM | 127055101 |
| ALGT | ALLEGIANT TRAVEL CO | 43,500 | $6,732 | 0.0% | $89.24 | +46.1% | COM | 01748X102 |
| — | FLEX PHARMA | 1,806,414 | $6,304 | 0.0% | $9.07 | — | COM | 33938A105 |
| — | PFENEX INC | 2,356,400 | $6,268 | 0.0% | $19.23 | — | COM | 717071104 |
| — | TUESDAY MORNING CORP. | 2,209,000 | $6,075 | 0.0% | $14.16 | — | COM | 899035505 |
| MATX | MATSON INC. | 199,761 | $5,961 | 0.0% | $24.30 | +0.7% | COM | 57686G105 |
| CCK | CROWN HOLDINGS INC. | 102,000 | $5,737 | 0.0% | $40.04 | +40.3% | COM | 228368106 |
| AZO | AUTOZONE INC. | 7,800 | $5,549 | 0.0% | $762.40 | -16.2% | COM | 053332102 |
| PEN | PENUMBRA | 57,430 | $5,404 | 0.0% | $40.51 | +144.9% | COM | 70975L107 |
| GEF | GREIF CL A | 80,000 | $4,846 | 0.0% | $31.80 | +33.3% | COM | 397624107 |
| CMA | COMERICA | 53,500 | $4,644 | 0.0% | $27.62 | +103.6% | COM | 200340107 |
| — | CRAY INC | 163,000 | $3,945 | 0.0% | $26.93 | — | COM | 225223304 |
| CVGW | CALAVO GROWERS | 45,000 | $3,798 | 0.0% | $60.42 | +4.7% | COM | 128246105 |
| ROKU | ROKU INC | 72,000 | $3,728 | 0.0% | $25.02 | +37.7% | COM | 77543R102 |
| ROCK | GILBRALTAR INDUSTRIES | 102,300 | $3,376 | 0.0% | $31.95 | 0.0% | COM | 374689107 |
| SIG | SIGNET JEWELERS | 56,000 | $3,167 | 0.0% | $72.55 | -29.1% | COM | G81276100 |
| — | HABIT BURGER | 326,000 | $3,113 | 0.0% | $12.70 | — | COM | 40449J103 |
| ACDVF | AIR CANADA CL A | 150,100 | $3,087 | 0.0% | $7.06 | +183.2% | COM | 008911877 |
| — | MARRONE BIO INNOVATIONS | 2,625,600 | $2,888 | 0.0% | $12.51 | — | COM | 57165B106 |
| — | COVANTA HOLDINGS CORP | 170,000 | $2,873 | 0.0% | $15.49 | — | COM | 22282E102 |
| — | PIONEER NATURAL RES CO | 16,500 | $2,852 | 0.0% | $147.52 | — | COM | 723787107 |
| AWI | ARMSTRONG WORLD INDS INC | 47,000 | $2,846 | 0.0% | $38.37 | +33.6% | COM | 04247X102 |
| — | THE RUBICON PROJECT | 1,332,800 | $2,492 | 0.0% | $16.59 | — | COM | 78112V102 |
| GEF/B | GREIF CL B | 35,000 | $2,427 | 0.0% | $29.20 | +45.9% | COM | 397624206 |
| GKOS | GLAUKOS | 82,210 | $2,109 | 0.0% | $29.76 | 0.0% | COM | 377322102 |
| PK | PARK HOTELS & RESORTS | 66,800 | $1,920 | 0.0% | $25.67 | — | COM | 700517105 |
| — | SKECHERS USA INC | 50,000 | $1,892 | 0.0% | $24.58 | — | COM | 830566105 |
| — | GTT COMMUNICATIONS | 40,000 | $1,878 | 0.0% | $46.95 | — | COM | 362393100 |
| — | ADVERUM BIOTECHNOLOGIES | 503,400 | $1,762 | 0.0% | $3.10 | — | COM | 00773U108 |
| MCD | MCDONALDS CORP. | 10,000 | $1,721 | 0.0% | $93.96 | +47.6% | COM | 580135101 |
| ADSK | AUTODESK INC. | 15,100 | $1,583 | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| HGV | HILTON GRAND VACATIONS | 34,760 | $1,458 | 0.0% | $28.53 | +42.6% | COM | 43283X105 |
| NGVT | INGEVITY CORP | 20,300 | $1,431 | 0.0% | $72.15 | 0.0% | COM | 45688C107 |
| — | ARISTA NEETWORKS | 5,800 | $1,366 | 0.0% | $184.18 | — | COM | 040413106 |
| ABBV | ABBVIE INC. | 14,000 | $1,354 | 0.0% | $27.37 | +144.4% | COM | 00287Y109 |
| — | CERNER CORP | 19,400 | $1,307 | 0.0% | $74.33 | — | COM | 156782104 |
| PBH | PRESTIGE BRANDS HOLDINGS | 26,000 | $1,155 | 0.0% | $45.55 | 0.0% | COM | 74112D101 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 142,000 | $1,139 | 0.0% | $12.28 | — | COM | 21240E105 |
| NMIH | NMI HOLDINGS INC. | 50,000 | $850 | 0.0% | $15.61 | 0.0% | COM | 629209305 |
| ASIX | ADVANSIX INC | 17,320 | $729 | 0.0% | $16.41 | +138.3% | COM | 00773T101 |
| PFGC | PERFORMANCE FOOD GRP | 8,500 | $281 | 0.0% | $26.44 | +10.9% | COM | 71377A103 |
| KEX | KIRBY CORP. | 3,000 | $200 | 0.0% | $71.50 | -8.3% | COM | 497266106 |
| — | REX ENERGY CORP | 111,400 | $155 | 0.0% | $2.89 | — | COM | 761565506 |
| — | DEXTERA SURGICAL INC | 600,450 | $29 | 0.0% | $1.80 | — | COM | 252366109 |