CIK: 0000763212 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $133,274,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 21,702,128 | $4,689,396 | 3.5% | $44.30 | +359.0% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 54,546,783 | $4,220,285 | 3.2% | $43.47 | +65.0% | COM | 532457108 |
| BIIB | BIOGEN INC. | 14,953,231 | $4,094,494 | 3.1% | $215.04 | +44.4% | COM | 09062X103 |
| LUV | SOUTHWEST AIRLS CO | 69,883,831 | $4,002,946 | 3.0% | $11.86 | +358.2% | COM | 844741108 |
| MSFT | MICROSOFT CORP. | 41,934,453 | $3,827,358 | 2.9% | $26.81 | +214.4% | COM | 594918104 |
| TXN | TEXAS INSTRS. INC. | 36,635,092 | $3,806,020 | 2.9% | $25.44 | +241.4% | COM | 882508104 |
| AMGN | AMGEN INC. | 21,442,344 | $3,655,491 | 2.7% | $73.34 | +96.9% | COM | 031162100 |
| FDX | FEDEX CORP | 15,212,552 | $3,652,686 | 2.7% | $85.87 | +156.8% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 58,128,345 | $3,030,812 | 2.3% | $12.91 | +261.8% | COM | 595112103 |
| BABA | ALIBABA GROUP HOLDING | 15,241,243 | $2,797,378 | 2.1% | $78.97 | — | COM | 01609W102 |
| NVDA | NVIDIA CORP. | 12,073,975 | $2,796,212 | 2.1% | $0.35 | +1572.2% | COM | 67066G104 |
| AAL | AMERICAN AIRLINES GROUP | 52,924,171 | $2,749,940 | 2.1% | $37.74 | +38.5% | COM | 02376R102 |
| JPM | JPMORGAN CHASE & CO. | 23,261,550 | $2,558,073 | 1.9% | $47.97 | +90.6% | COM | 46625H100 |
| UAL | UNITED CONTL HLDGS INC | 36,260,399 | $2,519,010 | 1.9% | $53.01 | +30.3% | COM | 910047109 |
| NTAP | NETAPP INC. | 39,608,999 | $2,443,479 | 1.8% | $27.72 | +78.5% | COM | 64110D104 |
| — | ALPHABET INC CLASS A | 2,272,887 | $2,357,302 | 1.8% | $638.37 | — | COM | 02079k305 |
| — | ALPHABET INC CLASS C | 2,247,607 | $2,319,058 | 1.7% | $613.84 | — | COM | 02079k107 |
| — | NEKTAR THERAPEUTICS | 21,061,895 | $2,238,037 | 1.7% | $12.17 | — | COM | 640268108 |
| — | AIRBUS GROUP | 18,703,261 | $2,157,870 | 1.6% | $54.61 | — | COM | 004012250 |
| SONY | SONY CORP ADR NEW | 43,501,372 | $2,102,856 | 1.6% | $20.38 | — | COM | 835699307 |
| — | ROCHE HOLDING AG-CHF | 8,211,633 | $1,880,599 | 1.4% | $248.73 | — | COM | 007110388 |
| AZN | ASTRAZENECA | 51,565,438 | $1,803,243 | 1.4% | $30.96 | — | COM | 046353108 |
| NVS | NOVARTIS AG ADR | 21,818,472 | $1,764,023 | 1.3% | $71.08 | — | COM | 66987V109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 96,530,145 | $1,693,139 | 1.3% | $8.25 | +60.8% | COM | 42824C109 |
| SCHW | SCHWAB CHARLES CORP | 32,213,155 | $1,682,171 | 1.3% | $15.92 | +202.4% | COM | 808513105 |
| DAL | DELTA AIR LINES DEL | 28,113,495 | $1,540,901 | 1.2% | $26.46 | +91.8% | COM | 247361702 |
| CAT | CATERPILLAR INC DEL | 9,485,675 | $1,397,999 | 1.0% | $70.05 | +90.0% | COM | 149123101 |
| HPQ | HP INC. | 62,574,549 | $1,371,634 | 1.0% | $9.09 | +90.9% | COM | 40434L105 |
| KLAC | KLA-TENCOR CORP. | 12,413,156 | $1,353,158 | 1.0% | $43.92 | +124.6% | COM | 482480100 |
| ALKS | ALKERMES | 23,292,333 | $1,350,024 | 1.0% | $51.99 | +12.5% | COM | G01767105 |
| CCL | CARNIVAL CORP | 20,230,137 | $1,326,692 | 1.0% | $29.41 | +113.4% | COM | 143658300 |
| — | MONSANTO CO. | 10,826,092 | $1,263,297 | 0.9% | $100.10 | — | COM | 61166W101 |
| INTC | INTEL CORP | 24,115,922 | $1,255,957 | 0.9% | $22.34 | +79.4% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 44,720,041 | $1,221,752 | 0.9% | $9.89 | +174.7% | COM | 101137107 |
| QCOM | QUALCOMM INCORP. | 21,609,105 | $1,197,361 | 0.9% | $47.55 | +9.2% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN | 9,489,711 | $1,117,319 | 0.8% | $58.68 | +100.1% | COM | V7780T103 |
| BMRN | BIOMARIN PHARMA | 13,766,539 | $1,116,053 | 0.8% | $74.65 | +15.0% | COM | 09061G101 |
| CSCO | CISCO SYSTEMS INC | 25,949,486 | $1,112,973 | 0.8% | $16.44 | +103.4% | COM | 17275R102 |
| — | ABIOMED INC. | 3,822,690 | $1,112,365 | 0.8% | $21.56 | — | COM | 003654100 |
| TMO | THERMO FISHER SCIENTIFIC | 5,107,184 | $1,054,429 | 0.8% | $115.62 | +77.8% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB | 16,430,950 | $1,039,258 | 0.8% | $44.90 | +7.1% | COM | 110122108 |
| ROST | ROSS STORES INC | 12,910,949 | $1,006,796 | 0.8% | $38.19 | +92.0% | COM | 778296103 |
| WFC | WELLS FARGO & CO. | 18,946,292 | $992,975 | 0.7% | $33.80 | +41.2% | COM | 949746101 |
| — | SIEMENS | 7,260,000 | $924,413 | 0.7% | $134.00 | — | COM | 005727973 |
| TJX | TJX COS INC NEW | 10,957,324 | $893,679 | 0.7% | $21.07 | +68.4% | COM | 872540109 |
| INTU | INTUIT INC | 5,134,191 | $890,012 | 0.7% | $54.39 | +193.3% | COM | 461202103 |
| FLEX | FLEX LTD | 53,294,000 | $870,291 | 0.7% | $5.91 | +130.9% | COM | Y2573F102 |
| ABT | ABBOTT LABORATORIES | 14,480,510 | $867,672 | 0.7% | $29.01 | +81.2% | COM | 002824100 |
| — | DISCOVER FIN SVCS | 11,839,642 | $851,625 | 0.6% | $62.72 | — | COM | 254709108 |
| BB | BLACKBERRY LTD | 73,143,672 | $841,152 | 0.6% | $10.85 | +17.2% | COM | 09228F103 |
| KMX | CARMAX INC. | 13,149,023 | $814,450 | 0.6% | $47.02 | +39.0% | COM | 143130102 |
| DE | DEERE & CO | 5,231,921 | $812,622 | 0.6% | $71.34 | +101.8% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS. | 9,779,786 | $807,713 | 0.6% | $31.19 | +133.6% | COM | 571748102 |
| V | VISA | 6,380,159 | $763,195 | 0.6% | $63.92 | +79.5% | COM | 92826C839 |
| — | SEATTLE GENETICS | 14,440,582 | $755,820 | 0.6% | $34.74 | — | COM | 812578102 |
| — | L BRANDS INC. | 19,333,443 | $738,731 | 0.6% | $50.72 | — | COM | 501797104 |
| ERIC | ERICSSON | 113,705,520 | $727,715 | 0.5% | $9.91 | — | COM | 294821608 |
| — | E TRADE FINANCIAL | 12,874,672 | $713,386 | 0.5% | $27.98 | — | COM | 269246401 |
| — | SPLUNK | 7,087,198 | $697,309 | 0.5% | $65.33 | — | COM | 848637104 |
| MDT | MEDTRONIC PLC | 8,179,292 | $656,143 | 0.5% | $58.10 | +15.9% | COM | G5960L103 |
| MAT | MATTEL INC | 48,534,887 | $638,234 | 0.5% | $19.28 | -19.1% | COM | 577081102 |
| — | ACTIVISION BLIZZARD | 8,628,700 | $582,092 | 0.4% | $17.30 | — | COM | 00507V109 |
| WHR | WHIRLPOOL CP | 3,611,068 | $552,891 | 0.4% | $168.54 | -0.9% | COM | 963320106 |
| — | QIAGEN N.V. | 16,253,626 | $525,155 | 0.4% | $28.02 | — | COM | N72482123 |
| DXC | DXC TECHNOLOGIES CO | 4,937,998 | $496,417 | 0.4% | $62.87 | +32.7% | COM | 23355L106 |
| ACM | AECOM | 13,916,248 | $495,836 | 0.4% | $30.80 | +15.3% | COM | 00766T100 |
| — | JACOBS ENGR GROUP DEL | 8,278,722 | $489,686 | 0.4% | $50.82 | — | COM | 469814107 |
| DIS | DISNEY WALT CO. | 4,775,634 | $479,665 | 0.4% | $56.11 | +79.9% | COM | 254687106 |
| ADI | ANALOG DEVICES | 5,189,155 | $472,888 | 0.4% | $43.52 | +80.6% | COM | 032654105 |
| GLW | CORNING INC | 16,369,503 | $456,382 | 0.3% | $10.49 | +136.6% | COM | 219350105 |
| AMZN | AMAZON.COM INC | 308,478 | $446,473 | 0.3% | $19.65 | +263.9% | COM | 023135106 |
| ILMN | ILLUMINA INC | 1,873,520 | $442,938 | 0.3% | $71.86 | +218.9% | COM | 452327109 |
| HON | HONEYWELL INTL. INC. | 3,053,855 | $441,313 | 0.3% | $53.13 | +121.1% | COM | 438516106 |
| — | ALTABA INC. | 5,850,583 | $433,177 | 0.3% | $54.48 | — | COM | 021346101 |
| PODD | INSULET CORP. | 4,953,672 | $429,384 | 0.3% | $30.08 | +158.2% | COM | 45784P101 |
| BAC | BANKAMERICA CORP NEW | 13,416,627 | $402,365 | 0.3% | $21.32 | +22.3% | COM | 060505104 |
| — | SHUTTERFLY | 4,945,482 | $401,820 | 0.3% | $47.27 | — | COM | 82568P304 |
| JBLU | JET BLUE AIRWAYS | 19,718,125 | $400,672 | 0.3% | $7.29 | +191.6% | COM | 477143101 |
| BA | BOEING CO. | 1,188,579 | $389,711 | 0.3% | $141.35 | +128.4% | COM | 097023105 |
| UPS | UNITED PARCEL SVC INC. | 3,702,439 | $387,497 | 0.3% | $55.69 | +53.4% | COM | 911312106 |
| ALK | ALASKA AIRGROUP INC. | 6,001,307 | $371,841 | 0.3% | $36.48 | +73.9% | COM | 011659109 |
| C | CITIGROUP INC. | 5,465,104 | $368,895 | 0.3% | $47.19 | +22.1% | COM | 172967424 |
| EBAY | EBAY INC. | 9,083,945 | $365,538 | 0.3% | $21.64 | +70.3% | COM | 278642103 |
| TRMB | TRIMBLE INC | 9,518,688 | $341,531 | 0.3% | $28.48 | +41.5% | COM | 896239100 |
| — | CREE INC. | 8,242,489 | $332,255 | 0.2% | $58.46 | — | COM | 225447101 |
| NTRS | NORTHERN TRUST CORP | 3,195,807 | $329,584 | 0.2% | $57.82 | +43.5% | COM | 665859104 |
| CME | THE CME GROUP | 2,018,343 | $326,447 | 0.2% | $47.64 | +154.2% | COM | 12572Q105 |
| ASML | ASML HOLDING NV | 1,623,531 | $322,368 | 0.2% | $79.10 | — | COM | N07059210 |
| UNP | UNION PACIFIC CORP. | 2,384,887 | $320,600 | 0.2% | $70.31 | +60.8% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES | 4,738,670 | $317,017 | 0.2% | $38.04 | +73.9% | COM | 00846U101 |
| ORCL | ORACLE CORP. | 6,793,288 | $310,793 | 0.2% | $27.58 | +60.4% | COM | 68389X105 |
| PYPL | PAYPAL HOLDINGS INC | 4,016,640 | $304,742 | 0.2% | $36.03 | +119.7% | COM | 70450Y103 |
| — | PLANTRONICS INC NEW | 4,860,702 | $293,441 | 0.2% | $43.92 | — | COM | 727493108 |
| TSLA | TESLA INC. | 1,097,040 | $291,955 | 0.2% | $6.64 | +231.5% | COM | 88160R101 |
| — | SIEMENS HEALTHINEERS AG | 7,000,000 | $287,574 | 0.2% | $41.08 | — | COM | 00BD594Y4 |
| — | ELLIE MAE | 3,066,345 | $281,920 | 0.2% | $30.87 | — | COM | 28849P100 |
| PGR | PROGRESSIVE CORP. | 4,507,979 | $274,671 | 0.2% | $19.02 | +135.2% | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,211,505 | $273,031 | 0.2% | $31.39 | +52.2% | COM | 49338L103 |
| TXT | TEXTRON INC. | 4,564,988 | $269,197 | 0.2% | $47.02 | +23.7% | COM | 883203101 |
| USB | US BANCORP DEL | 5,147,579 | $259,953 | 0.2% | $29.04 | +37.5% | COM | 902973304 |
| NCLH | NORWEGIAN CRUISE LINES | 4,793,300 | $253,901 | 0.2% | $41.38 | +37.4% | COM | G66721104 |
| RVTY | PERKIN ELMER | 3,288,185 | $248,981 | 0.2% | $37.75 | +100.5% | COM | 714046109 |
| AMAT | APPLIED MATERIALS | 4,274,710 | $237,717 | 0.2% | $13.39 | +280.1% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 3,624,854 | $234,818 | 0.2% | $53.19 | +4.8% | COM | 806857108 |
| EOG | EOG RESOURCES INC. | 2,159,437 | $227,324 | 0.2% | $61.41 | +31.6% | COM | 26875P101 |
| XNCR | XENCOR | 7,475,643 | $224,120 | 0.2% | $16.07 | +62.7% | COM | 98401F105 |
| — | DELL TECHNOLOGIES INC | 2,937,565 | $215,059 | 0.2% | $47.88 | — | COM | 24703L103 |
| MA | MASTERCARD INC CL A | 1,217,024 | $213,174 | 0.2% | $116.83 | +40.1% | COM | 57636Q104 |
| — | PRAXAIR INC. | 1,464,369 | $211,308 | 0.2% | $119.13 | — | COM | 74005P104 |
| — | VMWARE | 1,735,707 | $210,489 | 0.2% | $81.48 | — | COM | 928563402 |
| CVS | CVS HEALTH CORP | 3,377,691 | $210,126 | 0.2% | $53.57 | +4.3% | COM | 126650100 |
| CHGG | CHEGG INC | 10,045,390 | $207,538 | 0.2% | $7.53 | +151.5% | COM | 163092109 |
| — | MICRO FOCUS INTL PLC ADR | 14,433,405 | $202,645 | 0.2% | $30.08 | — | COM | 594837304 |
| — | COMSCORE | 7,984,458 | $192,186 | 0.1% | $26.19 | — | COM | 20564W105 |
| — | TRIBUNE MEDIA COMPANY | 4,703,590 | $190,542 | 0.1% | $59.80 | — | COM | 896047503 |
| MRK | MERCK & COMPANY | 3,411,200 | $185,808 | 0.1% | $42.40 | -0.4% | COM | 58933Y105 |
| MKTX | MARKETAXESS HLDGS INC. | 834,420 | $181,436 | 0.1% | $43.01 | +342.3% | COM | 57060D108 |
| — | SPRINT CORP. | 36,624,000 | $178,725 | 0.1% | $4.79 | — | COM | 85207U105 |
| LVS | LAS VEGAS SANDS CORP. | 2,392,981 | $172,055 | 0.1% | $38.22 | +63.3% | COM | 517834107 |
| ENTG | ENTEGRIS INC | 4,820,244 | $167,744 | 0.1% | $9.27 | +250.7% | COM | 29362U104 |
| — | DOWDUPONT INC | 2,588,678 | $164,925 | 0.1% | $69.23 | — | COM | 26078J100 |
| — | RITCHIE BROS AUCTION | 5,154,557 | $162,214 | 0.1% | $19.60 | — | COM | 767744105 |
| CW | CURTISS WRIGHT | 1,186,800 | $160,301 | 0.1% | $55.74 | +125.9% | COM | 231561101 |
| CSX | CSX CORP. | 2,861,900 | $159,436 | 0.1% | $8.12 | +107.1% | COM | 126408103 |
| — | ABAXIS | 2,216,300 | $156,515 | 0.1% | $41.27 | — | COM | 002567105 |
| SSYS | STRATASYS LTD | 7,564,300 | $152,648 | 0.1% | $29.74 | -28.1% | COM | M85548101 |
| — | NUANCE COMMUNICATIONS | 9,493,879 | $149,529 | 0.1% | $18.15 | — | COM | 67020Y100 |
| — | EPIZYME | 8,270,727 | $146,805 | 0.1% | $18.68 | — | COM | 29428V104 |
| — | EXACT SCIENCES CORP | 3,579,100 | $144,345 | 0.1% | $13.55 | — | COM | 30063p105 |
| ONC | BEIGENE LTD ADR | 857,499 | $144,060 | 0.1% | $136.25 | — | COM | 07725L102 |
| EA | ELECTRONIC ARTS INC. | 1,184,225 | $143,575 | 0.1% | $19.79 | +495.5% | COM | 285512109 |
| AAPL | APPLE INC | 855,100 | $143,469 | 0.1% | $17.90 | +125.8% | COM | 037833100 |
| RIG | TRANSOCEAN LTD | 14,055,895 | $139,153 | 0.1% | $45.98 | -77.6% | COM | H8817H100 |
| DSGX | DESCARTES SYS GRP INC | 4,440,590 | $126,779 | 0.1% | $10.34 | +169.6% | COM | 249906108 |
| ROK | ROCKWELL AUTOMATION | 727,515 | $126,733 | 0.1% | $77.38 | +111.8% | COM | 773903109 |
| MGM | MGM RESORTS INTL | 3,527,600 | $123,537 | 0.1% | $26.79 | +25.7% | COM | 552953101 |
| IMAX | IMAX CORP. | 6,287,900 | $120,728 | 0.1% | $28.07 | -26.0% | COM | 45245E109 |
| — | SPECTRUM PHARMACEUTICALS | 7,420,000 | $119,388 | 0.1% | $15.22 | — | COM | 84763A108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 1,094,039 | $119,294 | 0.1% | $95.36 | +14.2% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 909,475 | $116,549 | 0.1% | $59.66 | +81.6% | COM | 478160104 |
| MAR | MARRIOTT INTERNATIONAL | 773,346 | $105,160 | 0.1% | $76.96 | +70.5% | COM | 571903202 |
| JBL | JABIL CIRCUIT | 3,627,337 | $104,213 | 0.1% | $17.01 | +52.4% | COM | 466313103 |
| — | FARO TECHNOLOGIES INC. | 1,775,000 | $103,660 | 0.1% | $37.92 | — | COM | 311642102 |
| IEX | IDEX CORP | 715,780 | $102,006 | 0.1% | $55.36 | +129.2% | COM | 45167R104 |
| NWL | NEWELL BRANDS INC | 4,002,060 | $101,972 | 0.1% | $29.29 | -33.1% | COM | 651229106 |
| PNR | PENTAIR PLC | 1,467,900 | $100,008 | 0.1% | $40.76 | +3.9% | COM | G7S00T104 |
| CMCSA | COMCAST CORP CABLE | 2,878,000 | $98,341 | 0.1% | $28.58 | +11.2% | COM | 20030N101 |
| — | CBS CORPORATION | 1,779,057 | $91,426 | 0.1% | $63.51 | — | COM | 124857202 |
| CRM | SALESFORCE.COM | 729,360 | $84,825 | 0.1% | $70.15 | +61.7% | COM | 79466L302 |
| TER | TERADYNE | 1,851,264 | $84,621 | 0.1% | $20.75 | +111.6% | COM | 880770102 |
| IRBTQ | IROBOT CORP | 1,258,000 | $80,751 | 0.1% | $70.29 | +7.1% | COM | 462726100 |
| SNY | SANOFI | 1,956,000 | $78,396 | 0.1% | $52.20 | — | COM | 80105N105 |
| EW | EDWARDS LIFE | 535,000 | $74,643 | 0.1% | $20.51 | +111.8% | COM | 28176E108 |
| — | UNITED TECHNOLOGIES CORP. | 587,400 | $73,907 | 0.1% | $115.00 | — | COM | 913017109 |
| ACLS | AXCELIS TECHNOLOGIES | 2,908,700 | $71,554 | 0.1% | $11.76 | +123.4% | COM | 054540208 |
| — | LIONS GATE ENT CL-B | 2,930,200 | $70,559 | 0.1% | $25.02 | — | COM | 535919500 |
| RMBS | RAMBUS INC DEL COM | 5,070,894 | $68,102 | 0.1% | $8.51 | +57.2% | COM | 750917106 |
| — | NOBLE ENERGY INC. | 2,243,947 | $67,992 | 0.1% | $60.04 | — | COM | 655044105 |
| HLT | HILTON WORLDWIDE HOLDINGS | 859,365 | $67,684 | 0.1% | $51.01 | +56.6% | COM | 43300A203 |
| WDC | WESTERN DIGITAL CORP | 728,569 | $67,225 | 0.1% | $28.61 | +115.0% | COM | 958102105 |
| WAT | WATERS CORP | 332,257 | $66,003 | 0.0% | $100.10 | +106.6% | COM | 941848103 |
| CTRA | CABOT OIL & GAS CORP | 2,742,250 | $65,759 | 0.0% | $22.90 | -17.4% | COM | 127097103 |
| OLED | UNIVERSAL DISPLAY CORP | 643,575 | $65,001 | 0.0% | $29.25 | +387.2% | COM | 91347P105 |
| RYAAY | RYANAIR | 519,000 | $63,759 | 0.0% | $104.19 | — | COM | 783513203 |
| FORM | FORMFACTOR INC | 4,666,018 | $63,691 | 0.0% | $5.63 | +156.9% | COM | 346375108 |
| TDG | TRANSDIGM GROUP | 200,300 | $61,480 | 0.0% | $175.40 | +24.7% | COM | 893641100 |
| NNBR | NN INC | 2,412,999 | $57,912 | 0.0% | $20.37 | +23.1% | COM | 629337106 |
| ULTA | ULTA BEAUTY INC. | 279,300 | $57,053 | 0.0% | $215.51 | +0.4% | COM | 90384S303 |
| CERS | CERUS CORP | 10,300,000 | $56,444 | 0.0% | $4.99 | -8.9% | COM | 157085101 |
| TRV | TRAVELERS COMPANIES INC. | 399,775 | $55,513 | 0.0% | $94.38 | +24.6% | COM | 89417E109 |
| HUBS | HUBSPOT INC | 508,850 | $55,108 | 0.0% | $44.27 | +135.4% | COM | 443573100 |
| — | SOUTHWESTERN ENERGY CO | 12,466,250 | $53,979 | 0.0% | $14.49 | — | COM | 845467109 |
| — | MOMENTA PHARMACEUTICALS | 2,888,100 | $52,419 | 0.0% | $13.76 | — | COM | 60877T100 |
| — | LIONS GATE ENT CL-A | 1,982,786 | $51,215 | 0.0% | $26.92 | — | COM | 535919401 |
| CHTR | CHARTER COMMUNICATIONS | 163,300 | $50,822 | 0.0% | $217.11 | +61.9% | COM | 16119P108 |
| — | SERVICESOURCE | 13,287,533 | $50,626 | 0.0% | $5.85 | — | COM | 81763U100 |
| — | TRONC INC | 3,056,831 | $50,193 | 0.0% | $13.80 | — | COM | 89703P107 |
| QSR | RESTAURANT BRANDS INTL | 859,200 | $48,906 | 0.0% | $60.58 | -2.0% | COM | 76131D103 |
| NTNX | NUTANIX | 985,732 | $48,409 | 0.0% | $17.45 | +127.3% | COM | 67059N108 |
| AXP | AMERICAN EXPRESS CO. | 516,900 | $48,216 | 0.0% | $60.10 | +44.8% | COM | 025816109 |
| CRL | CHARLES RIVER LAB | 424,300 | $45,290 | 0.0% | $42.95 | +151.0% | COM | 159864107 |
| VFC | V F CORP | 610,000 | $45,213 | 0.0% | $53.81 | +34.4% | COM | 918204108 |
| — | NUVASIVE INC. | 835,100 | $43,601 | 0.0% | $24.76 | — | COM | 670704105 |
| GIL | GILDAN ACTIVEWEAR | 1,494,500 | $43,176 | 0.0% | $24.44 | +11.2% | COM | 375916103 |
| — | GLAXOSMITHKLINE PLC (ADR) | 1,047,435 | $40,923 | 0.0% | $49.97 | — | COM | 37733W105 |
| — | PROS HOLDINGS INC. | 1,232,000 | $40,668 | 0.0% | $29.77 | — | COM | 74346Y103 |
| — | IMMUNOGEN | 3,823,300 | $40,221 | 0.0% | $16.09 | — | COM | 45253H101 |
| TSN | TYSON FOODS | 523,600 | $38,322 | 0.0% | $34.64 | +77.6% | COM | 902494103 |
| NSC | NORFOLK SOUTHERN | 275,000 | $37,339 | 0.0% | $62.20 | +97.2% | COM | 655844108 |
| SYK | STRYKER CORP. | 225,500 | $36,287 | 0.0% | $56.92 | +159.8% | COM | 863667101 |
| TMUS | T-MOBILE US INC. | 585,300 | $35,727 | 0.0% | $60.81 | -0.6% | COM | 872590104 |
| LAB | FLUIDIGM CORP. | 5,787,043 | $33,796 | 0.0% | $15.44 | -57.5% | COM | 34385P108 |
| MO | ALTRIA GROUP INC. | 528,204 | $32,918 | 0.0% | $37.45 | -2.3% | COM | 02209S103 |
| — | HAWAIIAN HOLDINGS INC. | 831,500 | $32,179 | 0.0% | $24.24 | — | COM | 419879101 |
| — | ALTAIR ENGINEERING | 1,012,400 | $31,749 | 0.0% | $23.92 | — | COM | 021369103 |
| — | DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $31,449 | 0.0% | $1.11 | — | COM | 267CVR991 |
| ODFL | OLD DOMINION FREIGHT LINES | 203,000 | $29,835 | 0.0% | $28.54 | +60.3% | COM | 679580100 |
| — | DHX MEDIA CL A | 10,051,000 | $29,557 | 0.0% | $4.34 | — | COM | 00BRF12N3 |
| MCO | MOODY'S CORPORATION | 181,000 | $29,195 | 0.0% | $151.00 | 0.0% | COM | 615369105 |
| ARAY | ACCURAY INC. | 5,324,500 | $26,622 | 0.0% | $5.38 | -2.7% | COM | 004397105 |
| — | BED BATH & BEYOND INC. | 1,228,850 | $25,794 | 0.0% | $70.90 | — | COM | 075896100 |
| MXL | MAXLINEAR INC | 1,129,848 | $25,704 | 0.0% | $23.98 | +3.6% | COM | 57776J100 |
| — | MINDBODY INC | 646,377 | $25,144 | 0.0% | $20.32 | — | COM | 60255W105 |
| — | NATIONAL OILWELL VARCO | 656,666 | $24,172 | 0.0% | $72.49 | — | COM | 637071101 |
| — | SPIRIT AIRLINES | 633,821 | $23,946 | 0.0% | $38.10 | — | COM | 848577102 |
| AXON | AXON ENTERPRISE INC | 602,000 | $23,665 | 0.0% | $24.28 | +28.4% | COM | 05464C101 |
| — | ENTERCOM COMMS CORP | 2,401,538 | $23,175 | 0.0% | $10.40 | — | COM | 293639100 |
| CAR | AVIS BUDGET GROUP | 480,000 | $22,483 | 0.0% | $38.49 | +11.2% | COM | 053774105 |
| PEP | PEPSICO INC | 200,000 | $21,830 | 0.0% | $57.06 | +56.4% | COM | 713448108 |
| OSUR | ORASURE TECHNOLOGIES | 1,266,000 | $21,383 | 0.0% | $4.55 | +316.8% | COM | 68554V108 |
| CE | CELANESE CORP | 210,950 | $21,139 | 0.0% | $43.17 | +109.9% | COM | 150870103 |
| OSIS | OSI SYSTEMS | 309,281 | $20,187 | 0.0% | $60.14 | +7.9% | COM | 671044105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,000,400 | $20,002 | 0.0% | $7.41 | -28.6% | COM | 03879J100 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $18,708 | 0.0% | $21.73 | +72.8% | COM | 744573106 |
| — | ASCENA RETAIL GROUP | 9,163,000 | $18,418 | 0.0% | $17.27 | — | COM | 04351G101 |
| META | FACEBOOK INC. | 113,700 | $18,168 | 0.0% | $178.31 | 0.0% | COM | 30303M102 |
| — | ONCOMED PHARMACEUTICALS | 5,566,900 | $17,703 | 0.0% | $6.00 | — | COM | 68234X102 |
| PM | PHILIP MORRIS INTL INC | 173,075 | $17,204 | 0.0% | $72.68 | -5.5% | COM | 718172109 |
| — | BLUE BUFFALO | 426,200 | $16,967 | 0.0% | $18.39 | — | COM | 09531U102 |
| NFLX | NETFLIX | 57,200 | $16,894 | 0.0% | $20.01 | +36.1% | COM | 64110L106 |
| HRI | HERC HOLDINGS INC | 258,440 | $16,786 | 0.0% | $32.16 | +86.8% | COM | 42704L104 |
| GD | GENERAL DYNAMICS CORP | 73,000 | $16,126 | 0.0% | $141.56 | +28.6% | COM | 369550108 |
| — | SAFRAN | 150,000 | $15,866 | 0.0% | $66.38 | — | COM | 00B058TZ6 |
| — | CIRCOR CORP | 358,500 | $15,294 | 0.0% | $63.86 | — | COM | 17273K109 |
| CNA | CNA FINL CORP | 304,200 | $15,012 | 0.0% | $17.22 | +72.2% | COM | 126117100 |
| BOOT | BOOT BARN HOLDINGS | 825,000 | $14,627 | 0.0% | $17.56 | +2.6% | COM | 099406100 |
| — | PFENEX INC | 2,356,400 | $14,138 | 0.0% | $19.23 | — | COM | 717071104 |
| RRC | RANGE RESOURCES | 955,000 | $13,886 | 0.0% | $19.36 | -22.8% | COM | 75281A109 |
| — | SPIRIT AEROSYSTEMS | 164,200 | $13,744 | 0.0% | $83.70 | — | COM | 848574109 |
| BAH | BOOZE ALLEN HAMILTON HOLDINGS | 347,773 | $13,466 | 0.0% | $33.57 | 0.0% | COM | 099502106 |
| CVGW | CALAVO GROWERS | 145,000 | $13,369 | 0.0% | $70.92 | +6.7% | COM | 128246105 |
| MCY | MERCURY GENERAL CORP | 281,600 | $12,917 | 0.0% | $42.98 | +10.9% | COM | 589400100 |
| NMIH | NMI HOLDINGS INC. | 726,810 | $12,029 | 0.0% | $18.42 | +1.1% | COM | 629209305 |
| ADSK | AUTODESK INC. | 86,000 | $10,800 | 0.0% | $118.65 | +0.4% | COM | 052769106 |
| SGI | TEMPUR SEALY | 230,500 | $10,439 | 0.0% | $14.08 | -2.5% | COM | 88023U101 |
| — | DIEBOLD NIXDORF | 675,000 | $10,395 | 0.0% | $34.08 | — | COM | 253651103 |
| DMRC | DIGIMARC | 413,000 | $9,891 | 0.0% | $33.53 | -8.7% | COM | 25381B101 |
| — | FLEX PHARMA | 1,811,300 | $9,056 | 0.0% | $9.07 | — | COM | 33938A105 |
| — | ROCKWELL COLLINS INC. | 65,900 | $8,887 | 0.0% | $99.94 | — | COM | 774341101 |
| STZ | CONSTELLATION BRANDS INC.-A | 38,536 | $8,783 | 0.0% | $155.93 | +24.5% | COM | 21036P108 |
| — | TUESDAY MORNING CORP. | 2,209,000 | $8,726 | 0.0% | $14.16 | — | COM | 899035505 |
| AYI | ACUITY BRANDS | 57,000 | $7,934 | 0.0% | $161.51 | -7.3% | COM | 00508Y102 |
| CB | CHUBB LIMITED | 56,079 | $7,670 | 0.0% | $96.06 | +31.4% | COM | H1467J104 |
| ALGT | ALLEGIANT TRAVEL CO | 43,500 | $7,506 | 0.0% | $89.24 | +71.7% | COM | 01748X102 |
| XOM | EXXON MOBIL CORP. | 95,000 | $7,088 | 0.0% | $54.15 | +2.9% | COM | 30231G102 |
| CBT | CABOT CORP | 125,000 | $6,965 | 0.0% | $29.72 | +74.6% | COM | 127055101 |
| ADNT | ADIENT PLC | 113,570 | $6,787 | 0.0% | $50.50 | +30.7% | COM | G0084W101 |
| ICFI | ICF INTERNATIONAL | 114,419 | $6,688 | 0.0% | $56.39 | 0.0% | COM | 44925C103 |
| ROCK | GILBRALTAR INDUSTRIES | 197,500 | $6,685 | 0.0% | $33.29 | +4.3% | COM | 374689107 |
| PEN | PENUMBRA | 57,330 | $6,630 | 0.0% | $40.51 | +154.9% | COM | 70975L107 |
| — | NCI BUILDING SYSTEMS | 360,000 | $6,372 | 0.0% | $16.64 | — | COM | 628852204 |
| MATX | MATSON INC. | 199,761 | $5,721 | 0.0% | $24.30 | +12.2% | COM | 57686G105 |
| GKOS | GLAUKOS | 182,000 | $5,611 | 0.0% | $30.05 | +0.8% | COM | 377322102 |
| — | MARRONE BIO INNOVATIONS | 2,625,600 | $5,251 | 0.0% | $12.51 | — | COM | 57165B106 |
| CMA | COMERICA | 53,500 | $5,132 | 0.0% | $27.62 | +142.1% | COM | 200340107 |
| GEF | GREIF CL A | 75,000 | $3,919 | 0.0% | $31.80 | +33.3% | COM | 397624107 |
| T | AT&T INC. | 101,008 | $3,601 | 0.0% | $12.27 | +28.9% | COM | 00206R102 |
| LOW | LOWES COS INC | 41,000 | $3,598 | 0.0% | $64.38 | +27.2% | COM | 548661107 |
| — | CRAY INC | 163,000 | $3,374 | 0.0% | $26.93 | — | COM | 225223304 |
| ACDVF | AIR CANADA CL A | 150,100 | $3,118 | 0.0% | $7.06 | +182.4% | COM | 008911877 |
| — | ADVERUM BIOTECHNOLOGIES | 503,400 | $2,920 | 0.0% | $3.10 | — | COM | 00773U108 |
| — | HABIT BURGER | 326,000 | $2,869 | 0.0% | $12.70 | — | COM | 40449J103 |
| — | PIONEER NATURAL RES CO | 16,500 | $2,834 | 0.0% | $147.52 | — | COM | 723787107 |
| AWI | ARMSTRONG WORLD INDS INC | 47,000 | $2,646 | 0.0% | $38.37 | +47.0% | COM | 04247X102 |
| BURL | BURLINGTON STORES | 19,800 | $2,636 | 0.0% | $123.55 | 0.0% | COM | 122017106 |
| — | THE RUBICON PROJECT | 1,332,800 | $2,399 | 0.0% | $16.59 | — | COM | 78112V102 |
| — | GTT COMMUNICATIONS | 40,000 | $2,268 | 0.0% | $46.95 | — | COM | 362393100 |
| GEF/B | GREIF CL B | 35,000 | $2,039 | 0.0% | $29.20 | +43.4% | COM | 397624206 |
| SIG | SIGNET JEWELERS | 51,036 | $1,966 | 0.0% | $72.55 | -42.1% | COM | G81276100 |
| — | SKECHERS USA INC | 50,000 | $1,944 | 0.0% | $24.58 | — | COM | 830566105 |
| ROKU | ROKU INC | 60,282 | $1,875 | 0.0% | $25.02 | +64.5% | COM | 77543R102 |
| PK | PARK HOTELS & RESORTS | 66,800 | $1,805 | 0.0% | $25.67 | — | COM | 700517105 |
| — | AXOVANT SCIENCES | 1,184,300 | $1,575 | 0.0% | $16.46 | — | COM | G0750W104 |
| MCD | MCDONALDS CORP. | 10,000 | $1,564 | 0.0% | $93.96 | +45.4% | COM | 580135101 |
| — | ARISTA NEETWORKS | 6,050 | $1,545 | 0.0% | $187.12 | — | COM | 040413106 |
| NGVT | INGEVITY CORP | 20,300 | $1,496 | 0.0% | $72.15 | +3.7% | COM | 45688C107 |
| HGV | HILTON GRAND VACATIONS | 34,760 | $1,495 | 0.0% | $28.53 | +53.6% | COM | 43283X105 |
| ABBV | ABBVIE INC. | 14,000 | $1,325 | 0.0% | $27.37 | +186.9% | COM | 00287Y109 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 142,000 | $1,157 | 0.0% | $12.28 | — | COM | 21240E105 |
| — | CERNER CORP | 19,400 | $1,125 | 0.0% | $74.33 | — | COM | 156782104 |
| PBH | PRESTIGE BRANDS HOLDINGS | 26,000 | $877 | 0.0% | $45.55 | -15.8% | COM | 74112D101 |
| ASIX | ADVANSIX INC | 17,320 | $602 | 0.0% | $16.41 | +119.4% | COM | 00773T101 |
| PFGC | PERFORMANCE FOOD GRP | 8,500 | $254 | 0.0% | $26.44 | +21.2% | COM | 71377A103 |
| KEX | KIRBY CORP. | 3,000 | $231 | 0.0% | $71.50 | +4.7% | COM | 497266106 |
| — | REX ENERGY CORP | 111,400 | $102 | 0.0% | $2.89 | — | COM | 761565506 |
| — | DEXTERA SURGICAL INC | 600,450 | $23 | 0.0% | $1.80 | — | COM | 252366109 |