CIK: 0000763212 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $134,877,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 21,599,112 | $5,266,079 | 3.9% | $44.30 | +433.9% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 55,102,514 | $4,701,898 | 3.5% | $43.77 | +68.4% | COM | 532457108 |
| BIIB | BIOGEN INC. | 14,921,936 | $4,330,943 | 3.2% | $215.04 | +30.7% | COM | 09062X103 |
| MSFT | MICROSOFT CORP. | 41,197,453 | $4,062,481 | 3.0% | $26.81 | +234.7% | COM | 594918104 |
| AMGN | AMGEN INC. | 21,173,744 | $3,908,461 | 2.9% | $73.34 | +91.2% | COM | 031162100 |
| TXN | TEXAS INSTRS. INC. | 34,222,717 | $3,773,055 | 2.8% | $25.44 | +243.1% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 73,714,331 | $3,750,585 | 2.8% | $13.73 | +248.0% | COM | 844741108 |
| FDX | FEDEX CORP | 15,200,352 | $3,451,392 | 2.6% | $85.87 | +152.1% | COM | 31428X106 |
| NTAP | NETAPP INC. | 39,426,439 | $3,096,158 | 2.3% | $27.72 | +106.3% | COM | 64110D104 |
| MU | MICRON TECHNOLOGY INC | 58,170,535 | $3,050,463 | 2.3% | $12.91 | +308.8% | COM | 595112103 |
| BABA | ALIBABA GROUP HOLDING | 15,235,313 | $2,826,608 | 2.1% | $78.97 | — | COM | 01609W102 |
| UAL | UNITED CONTL HLDGS INC | 38,264,989 | $2,668,218 | 2.0% | $53.88 | +29.0% | COM | 910047109 |
| NVDA | NVIDIA CORP. | 11,093,844 | $2,628,132 | 1.9% | $0.35 | +1630.4% | COM | 67066G104 |
| — | ALPHABET INC CLASS A | 2,291,037 | $2,587,016 | 1.9% | $638.37 | — | COM | 02079k305 |
| — | ALPHABET INC CLASS C | 2,244,214 | $2,503,757 | 1.9% | $613.84 | — | COM | 02079k107 |
| JPM | JPMORGAN CHASE & CO. | 23,264,270 | $2,424,137 | 1.8% | $47.97 | +85.6% | COM | 46625H100 |
| AAL | AMERICAN AIRLINES GROUP | 59,279,814 | $2,250,262 | 1.7% | $38.32 | +12.5% | COM | 02376R102 |
| SONY | SONY CORP ADR NEW | 43,511,115 | $2,230,380 | 1.7% | $20.38 | — | COM | 835699307 |
| — | AIRBUS SE | 18,689,628 | $2,190,310 | 1.6% | $54.61 | — | COM | 004012250 |
| AZN | ASTRAZENECA | 53,035,273 | $1,862,068 | 1.4% | $31.07 | — | COM | 046353108 |
| — | ROCHE HOLDING AG-CHF | 8,183,188 | $1,822,705 | 1.4% | $248.73 | — | COM | 007110388 |
| NVS | NOVARTIS AG ADR | 22,131,158 | $1,671,788 | 1.2% | $71.14 | — | COM | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 32,114,385 | $1,641,045 | 1.2% | $15.92 | +213.1% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 44,807,141 | $1,465,194 | 1.1% | $9.89 | +204.8% | COM | 101137107 |
| — | ABIOMED INC. | 3,561,940 | $1,457,012 | 1.1% | $21.56 | — | COM | 003654100 |
| WFC | WELLS FARGO & CO. | 26,175,089 | $1,451,147 | 1.1% | $36.44 | +19.0% | COM | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 97,328,360 | $1,421,967 | 1.1% | $8.25 | +57.7% | COM | 42824C109 |
| HPQ | HP INC. | 62,529,319 | $1,418,790 | 1.1% | $9.09 | +89.6% | COM | 40434L105 |
| DAL | DELTA AIR LINES DEL | 28,207,370 | $1,397,393 | 1.0% | $26.46 | +86.7% | COM | 247361702 |
| BMRN | BIOMARIN PHARMA | 14,240,789 | $1,341,482 | 1.0% | $75.08 | +16.6% | COM | 09061G101 |
| CAT | CATERPILLAR INC DEL | 9,451,164 | $1,282,239 | 1.0% | $70.05 | +80.6% | COM | 149123101 |
| KLAC | KLA-TENCOR CORP. | 12,389,736 | $1,270,320 | 0.9% | $43.92 | +120.9% | COM | 482480100 |
| QCOM | QUALCOMM INCORP. | 21,732,465 | $1,219,626 | 0.9% | $47.55 | -3.4% | COM | 747525103 |
| INTC | INTEL CORP | 24,529,322 | $1,219,353 | 0.9% | $22.72 | +98.3% | COM | 458140100 |
| CCL | CARNIVAL CORP | 20,531,837 | $1,176,680 | 0.9% | $29.85 | +97.5% | COM | 143658300 |
| — | SIEMENS | 8,650,881 | $1,144,883 | 0.8% | $133.74 | — | COM | 005727973 |
| CSCO | CISCO SYSTEMS INC | 25,844,211 | $1,112,076 | 0.8% | $16.44 | +111.3% | COM | 17275R102 |
| ROST | ROSS STORES INC | 12,507,179 | $1,059,983 | 0.8% | $38.19 | +97.5% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC | 5,087,754 | $1,053,877 | 0.8% | $115.62 | +79.9% | COM | 883556102 |
| INTU | INTUIT INC | 5,033,856 | $1,028,442 | 0.8% | $54.39 | +235.1% | COM | 461202103 |
| — | NEKTAR THERAPEUTICS | 20,902,922 | $1,020,690 | 0.8% | $12.17 | — | COM | 640268108 |
| ERIC | ERICSSON | 131,597,906 | $1,009,356 | 0.7% | $9.61 | — | COM | 294821608 |
| RCL | ROYAL CARIBBEAN | 9,683,211 | $1,003,181 | 0.7% | $59.56 | +72.4% | COM | V7780T103 |
| BMY | BRISTOL-MYERS SQUIBB | 18,043,794 | $998,544 | 0.7% | $44.52 | -8.7% | COM | 110122108 |
| — | SEATTLE GENETICS | 14,474,000 | $960,929 | 0.7% | $34.74 | — | COM | 812578102 |
| ALKS | ALKERMES | 23,336,493 | $960,530 | 0.7% | $51.99 | -12.4% | COM | G01767105 |
| KMX | CARMAX INC. | 12,518,148 | $912,197 | 0.7% | $47.02 | +42.0% | COM | 143130102 |
| ABT | ABBOTT LABORATORIES | 14,411,590 | $878,963 | 0.7% | $29.01 | +83.2% | COM | 002824100 |
| — | DISCOVER FIN SVCS | 12,223,896 | $860,685 | 0.6% | $62.96 | — | COM | 254709108 |
| MAT | MATTEL INC | 50,287,600 | $825,722 | 0.6% | $19.14 | -20.7% | COM | 577081102 |
| WHR | WHIRLPOOL CP | 5,619,238 | $821,701 | 0.6% | $162.61 | -6.6% | COM | 963320106 |
| FLEX | FLEX LTD | 57,341,429 | $809,088 | 0.6% | $6.28 | +78.6% | COM | Y2573F102 |
| MRSH | MARSH & MCLENNAN COS. | 9,760,286 | $800,051 | 0.6% | $31.19 | +131.5% | COM | 571748102 |
| TJX | TJX COS INC NEW | 8,376,524 | $797,278 | 0.6% | $21.07 | +87.7% | COM | 872540109 |
| — | E TRADE FINANCIAL | 12,877,525 | $787,589 | 0.6% | $27.98 | — | COM | 269246401 |
| — | L BRANDS INC. | 19,411,942 | $715,912 | 0.5% | $50.72 | — | COM | 501797104 |
| DE | DEERE & CO | 5,105,121 | $713,696 | 0.5% | $71.34 | +84.1% | COM | 244199105 |
| BB | BLACKBERRY LTD | 73,526,672 | $709,532 | 0.5% | $10.85 | +2.8% | COM | 09228F103 |
| — | SPLUNK | 7,102,198 | $703,899 | 0.5% | $65.33 | — | COM | 848637104 |
| MDT | MEDTRONIC PLC | 8,162,952 | $698,830 | 0.5% | $58.10 | +17.9% | COM | G5960L103 |
| — | ACTIVISION BLIZZARD | 8,548,475 | $652,420 | 0.5% | $17.30 | — | COM | 00507V109 |
| V | VISA | 4,656,639 | $616,772 | 0.5% | $63.92 | +91.0% | COM | 92826C839 |
| — | QIAGEN N.V. | 16,179,961 | $585,067 | 0.4% | $28.02 | — | COM | N72482123 |
| — | JACOBS ENGR GROUP DEL | 8,306,997 | $527,411 | 0.4% | $50.82 | — | COM | 469814107 |
| AMZN | AMAZON.COM INC | 308,478 | $524,351 | 0.4% | $19.65 | +303.9% | COM | 023135106 |
| DIS | DISNEY WALT CO. | 4,765,034 | $499,423 | 0.4% | $56.11 | +73.2% | COM | 254687106 |
| ADI | ANALOG DEVICES | 5,179,055 | $496,775 | 0.4% | $43.52 | +88.2% | COM | 032654105 |
| ACM | AECOM | 15,024,381 | $496,255 | 0.4% | $30.97 | +6.5% | COM | 00766T100 |
| BAC | BANKAMERICA CORP NEW | 17,528,327 | $494,124 | 0.4% | $22.15 | +12.2% | COM | 060505104 |
| GLW | CORNING INC | 16,293,223 | $448,227 | 0.3% | $10.49 | +113.5% | COM | 219350105 |
| — | SHUTTERFLY | 4,933,482 | $444,161 | 0.3% | $47.27 | — | COM | 82568P304 |
| HON | HONEYWELL INTL. INC. | 3,051,195 | $439,525 | 0.3% | $53.13 | +113.8% | COM | 438516106 |
| JBLU | JET BLUE AIRWAYS | 22,846,925 | $433,635 | 0.3% | $8.93 | +115.6% | COM | 477143101 |
| — | ALTABA INC. | 5,850,530 | $428,317 | 0.3% | $54.48 | — | COM | 021346101 |
| PODD | INSULET CORP. | 4,953,472 | $424,513 | 0.3% | $30.08 | +198.1% | COM | 45784P101 |
| C | CITIGROUP INC. | 6,291,141 | $421,003 | 0.3% | $47.96 | +10.6% | COM | 172967424 |
| BA | BOEING CO. | 1,188,579 | $398,780 | 0.3% | $141.35 | +133.7% | COM | 097023105 |
| DXC | DXC TECHNOLOGIES CO | 4,911,861 | $395,945 | 0.3% | $62.87 | +30.6% | COM | 23355L106 |
| UPS | UNITED PARCEL SVC INC. | 3,691,839 | $392,184 | 0.3% | $55.69 | +50.4% | COM | 911312106 |
| TSLA | TESLA INC. | 1,095,115 | $375,570 | 0.3% | $6.64 | +206.3% | COM | 88160R101 |
| — | PLANTRONICS INC NEW | 4,860,702 | $370,629 | 0.3% | $43.92 | — | COM | 727493108 |
| UNP | UNION PACIFIC CORP. | 2,584,387 | $366,156 | 0.3% | $73.97 | +59.2% | COM | 907818108 |
| ALK | ALASKA AIRGROUP INC. | 6,001,307 | $362,419 | 0.3% | $36.48 | +63.1% | COM | 011659109 |
| ORCL | ORACLE CORP. | 8,129,917 | $358,204 | 0.3% | $29.82 | +38.1% | COM | 68389X105 |
| — | CREE INC. | 8,415,489 | $349,832 | 0.3% | $58.11 | — | COM | 225447101 |
| EBAY | EBAY INC. | 9,418,045 | $341,498 | 0.3% | $22.10 | +56.7% | COM | 278642103 |
| NTRS | NORTHERN TRUST CORP | 3,280,367 | $337,517 | 0.3% | $58.50 | +44.2% | COM | 665859104 |
| PYPL | PAYPAL HOLDINGS INC | 3,990,840 | $332,317 | 0.2% | $36.03 | +120.7% | COM | 70450Y103 |
| CME | THE CME GROUP | 2,018,343 | $330,847 | 0.2% | $47.64 | +161.9% | COM | 12572Q105 |
| ASML | ASML HOLDING NV | 1,621,131 | $320,935 | 0.2% | $79.10 | — | COM | N07059210 |
| TRMB | TRIMBLE INC | 9,660,413 | $317,248 | 0.2% | $28.58 | +21.4% | COM | 896239100 |
| ILMN | ILLUMINA INC | 1,126,843 | $314,716 | 0.2% | $71.86 | +254.0% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,197,895 | $306,832 | 0.2% | $31.39 | +77.0% | COM | 49338L103 |
| TXT | TEXTRON INC. | 4,632,018 | $305,296 | 0.2% | $47.26 | +35.1% | COM | 883203101 |
| — | ELLIE MAE | 2,891,345 | $300,237 | 0.2% | $30.87 | — | COM | 28849P100 |
| — | SIEMENS HEALTHINEERS AG | 7,098,900 | $294,354 | 0.2% | $41.09 | — | COM | 00BD594Y4 |
| IRBTQ | IROBOT CORP | 3,861,000 | $292,548 | 0.2% | $67.68 | -1.9% | COM | 462726100 |
| A | AGILENT TECHNOLOGIES | 4,711,550 | $291,362 | 0.2% | $38.04 | +62.2% | COM | 00846U101 |
| XNCR | XENCOR | 7,566,943 | $280,053 | 0.2% | $16.29 | +111.5% | COM | 98401F105 |
| CHGG | CHEGG INC | 9,799,490 | $272,328 | 0.2% | $7.53 | +234.1% | COM | 163092109 |
| EOG | EOG RESOURCES INC. | 2,158,937 | $268,637 | 0.2% | $61.41 | +42.0% | COM | 26875P101 |
| USB | US BANCORP DEL | 5,173,654 | $258,786 | 0.2% | $29.04 | +28.3% | COM | 902973304 |
| PGR | PROGRESSIVE CORP. | 4,291,379 | $253,835 | 0.2% | $19.02 | +153.9% | COM | 743315103 |
| NCLH | NORWEGIAN CRUISE LINES | 5,365,650 | $253,527 | 0.2% | $42.59 | +23.6% | COM | G66721104 |
| — | VMWARE | 1,704,357 | $250,489 | 0.2% | $81.48 | — | COM | 928563402 |
| — | MICRO FOCUS INTL PLC ADR | 14,458,017 | $249,690 | 0.2% | $30.08 | — | COM | 594837304 |
| — | DELL TECHNOLOGIES INC | 2,919,729 | $246,951 | 0.2% | $47.88 | — | COM | 24703L103 |
| SLB | SCHLUMBERGER LTD | 3,624,054 | $242,920 | 0.2% | $53.19 | +3.6% | COM | 806857108 |
| — | DOWDUPONT INC | 3,654,829 | $240,926 | 0.2% | $68.26 | — | COM | 26078J100 |
| RVTY | PERKIN ELMER | 3,268,995 | $239,389 | 0.2% | $37.75 | +94.9% | COM | 714046109 |
| — | PRAXAIR INC. | 1,459,269 | $230,783 | 0.2% | $119.13 | — | COM | 74005P104 |
| CVS | CVS HEALTH CORP | 3,491,231 | $224,661 | 0.2% | $53.51 | -3.4% | COM | 126650100 |
| — | EXACT SCIENCES CORP | 3,579,100 | $213,994 | 0.2% | $13.55 | — | COM | 30063p105 |
| — | SPECTRUM PHARMACEUTICALS | 10,126,000 | $212,241 | 0.2% | $16.75 | — | COM | 84763A108 |
| MRK | MERCK & COMPANY | 3,411,200 | $207,060 | 0.2% | $42.40 | +5.0% | COM | 58933Y105 |
| — | SPRINT CORP. | 36,606,100 | $199,137 | 0.1% | $4.79 | — | COM | 85207U105 |
| AMAT | APPLIED MATERIALS | 4,274,710 | $197,449 | 0.1% | $13.39 | +252.8% | COM | 038222105 |
| RIG | TRANSOCEAN LTD | 14,047,345 | $188,796 | 0.1% | $45.98 | -73.2% | COM | H8817H100 |
| — | COMSCORE | 8,248,932 | $179,827 | 0.1% | $26.05 | — | COM | 20564W105 |
| — | TRIBUNE MEDIA COMPANY | 4,686,400 | $179,349 | 0.1% | $59.80 | — | COM | 896047503 |
| — | RITCHIE BROS AUCTION | 5,108,457 | $174,301 | 0.1% | $19.60 | — | COM | 767744105 |
| — | ABAXIS | 2,089,108 | $173,417 | 0.1% | $41.27 | — | COM | 002567105 |
| MKTX | MARKETAXESS HLDGS INC. | 834,420 | $165,098 | 0.1% | $43.01 | +346.6% | COM | 57060D108 |
| ENTG | ENTEGRIS INC | 4,820,244 | $163,406 | 0.1% | $9.27 | +267.5% | COM | 29362U104 |
| EA | ELECTRONIC ARTS INC. | 1,151,175 | $162,339 | 0.1% | $19.79 | +538.1% | COM | 285512109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,858,050 | $159,792 | 0.1% | $69.26 | +30.6% | COM | 91347P105 |
| AAPL | APPLE INC | 855,100 | $158,288 | 0.1% | $17.90 | +138.9% | COM | 037833100 |
| SSYS | STRATASYS LTD | 7,602,300 | $145,508 | 0.1% | $29.74 | -33.6% | COM | M85548101 |
| CW | CURTISS WRIGHT | 1,220,800 | $145,300 | 0.1% | $57.69 | +118.1% | COM | 231561101 |
| DSGX | DESCARTES SYS GRP INC | 4,433,490 | $144,088 | 0.1% | $10.34 | +191.8% | COM | 249906108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 1,285,619 | $143,269 | 0.1% | $96.38 | +6.1% | COM | 98956P102 |
| IMAX | IMAX CORP. | 6,287,900 | $139,277 | 0.1% | $28.07 | -20.6% | COM | 45245E109 |
| ONC | BEIGENE LTD ADR | 857,333 | $131,798 | 0.1% | $136.25 | — | COM | 07725L102 |
| — | EPIZYME | 9,655,627 | $130,834 | 0.1% | $17.94 | — | COM | 29428V104 |
| — | NUANCE COMMUNICATIONS | 9,179,304 | $127,455 | 0.1% | $18.15 | — | COM | 67020Y100 |
| MGM | MGM RESORTS INTL | 4,327,600 | $125,630 | 0.1% | $27.58 | +12.7% | COM | 552953101 |
| ROK | ROCKWELL AUTOMATION | 727,375 | $120,912 | 0.1% | $77.38 | +95.0% | COM | 773903109 |
| CSX | CSX CORP. | 1,782,200 | $113,669 | 0.1% | $8.12 | +129.0% | COM | 126408103 |
| NWL | NEWELL BRANDS INC | 3,972,460 | $102,450 | 0.1% | $29.29 | -37.8% | COM | 651229106 |
| — | CBS CORPORATION | 1,800,057 | $101,199 | 0.1% | $63.43 | — | COM | 124857202 |
| CRM | SALESFORCE.COM | 729,360 | $99,485 | 0.1% | $70.15 | +79.7% | COM | 79466L302 |
| JBL | JABIL CIRCUIT | 3,589,112 | $99,275 | 0.1% | $17.01 | +57.7% | COM | 466313103 |
| MAR | MARRIOTT INTERNATIONAL | 773,346 | $97,906 | 0.1% | $76.96 | +65.9% | COM | 571903202 |
| IEX | IDEX CORP | 706,690 | $96,449 | 0.1% | $55.36 | +129.8% | COM | 45167R104 |
| — | FARO TECHNOLOGIES INC. | 1,770,000 | $96,199 | 0.1% | $37.92 | — | COM | 311642102 |
| CMCSA | COMCAST CORP CABLE | 2,887,000 | $94,722 | 0.1% | $28.58 | -6.1% | COM | 20030N101 |
| — | NOBLE ENERGY INC. | 2,243,947 | $79,166 | 0.1% | $60.04 | — | COM | 655044105 |
| SNY | SANOFI | 1,956,000 | $78,260 | 0.1% | $52.20 | — | COM | 80105N105 |
| EW | EDWARDS LIFE | 535,000 | $77,880 | 0.1% | $20.51 | +127.6% | COM | 28176E108 |
| — | UNITED TECHNOLOGIES CORP. | 587,400 | $73,443 | 0.1% | $115.00 | — | COM | 913017109 |
| TER | TERADYNE | 1,845,012 | $70,240 | 0.1% | $20.75 | +80.6% | COM | 880770102 |
| — | PROS HOLDINGS INC. | 1,910,491 | $69,867 | 0.1% | $32.18 | — | COM | 74346Y103 |
| TDG | TRANSDIGM GROUP | 200,300 | $69,132 | 0.1% | $175.40 | +39.0% | COM | 893641100 |
| — | LIONS GATE ENT CL-B | 2,930,200 | $68,742 | 0.1% | $25.02 | — | COM | 535919500 |
| CERS | CERUS CORP | 10,300,000 | $68,701 | 0.1% | $4.99 | +22.9% | COM | 157085101 |
| HLT | HILTON WORLDWIDE HOLDINGS | 859,365 | $68,027 | 0.1% | $51.01 | +55.5% | COM | 43300A203 |
| CTRA | CABOT OIL & GAS CORP | 2,817,250 | $67,051 | 0.0% | $22.74 | -24.4% | COM | 127097103 |
| NNBR | NN INC | 3,527,900 | $66,677 | 0.0% | $20.47 | +1.1% | COM | 629337106 |
| — | SOUTHWESTERN ENERGY CO | 12,427,125 | $65,864 | 0.0% | $14.49 | — | COM | 845467109 |
| ULTA | ULTA BEAUTY INC. | 280,800 | $65,556 | 0.0% | $215.51 | +12.1% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 535,700 | $65,002 | 0.0% | $59.66 | +68.8% | COM | 478160104 |
| RMBS | RAMBUS INC DEL COM | 5,070,894 | $63,589 | 0.0% | $8.51 | +58.8% | COM | 750917106 |
| WAT | WATERS CORP | 327,727 | $63,445 | 0.0% | $100.10 | +96.8% | COM | 941848103 |
| HUBS | HUBSPOT INC | 496,050 | $62,205 | 0.0% | $44.27 | +167.6% | COM | 443573100 |
| FORM | FORMFACTOR INC | 4,666,018 | $62,058 | 0.0% | $5.63 | +140.8% | COM | 346375108 |
| PNR | PENTAIR PLC | 1,467,350 | $61,746 | 0.0% | $40.76 | -1.4% | COM | G7S00T104 |
| LVS | LAS VEGAS SANDS CORP. | 790,500 | $60,363 | 0.0% | $38.22 | +71.9% | COM | 517834107 |
| RYAAY | RYANAIR | 519,000 | $59,285 | 0.0% | $104.19 | — | COM | 783513203 |
| — | MOMENTA PHARMACEUTICALS | 2,888,100 | $59,062 | 0.0% | $13.76 | — | COM | 60877T100 |
| MA | MASTERCARD INC CL A | 299,824 | $58,921 | 0.0% | $116.83 | +54.3% | COM | 57636Q104 |
| QSR | RESTAURANT BRANDS INTL | 964,800 | $58,177 | 0.0% | $60.22 | -4.9% | COM | 76131D103 |
| ACLS | AXCELIS TECHNOLOGIES | 2,908,700 | $57,592 | 0.0% | $11.76 | +86.9% | COM | 054540208 |
| WDC | WESTERN DIGITAL CORP | 721,926 | $55,884 | 0.0% | $28.61 | +104.3% | COM | 958102105 |
| — | TRONC INC | 3,050,356 | $52,710 | 0.0% | $13.80 | — | COM | 89703P107 |
| — | SERVICESOURCE | 13,287,533 | $52,353 | 0.0% | $5.85 | — | COM | 81763U100 |
| AXP | AMERICAN EXPRESS CO. | 516,900 | $50,656 | 0.0% | $60.10 | +47.4% | COM | 025816109 |
| — | PERSPECTA INC. | 2,453,912 | $50,428 | 0.0% | $20.55 | — | COM | 715347100 |
| VFC | V F CORP | 610,000 | $49,727 | 0.0% | $53.81 | +40.0% | COM | 918204108 |
| — | LIONS GATE ENT CL-A | 1,982,786 | $49,213 | 0.0% | $26.92 | — | COM | 535919401 |
| TRV | TRAVELERS COMPANIES INC. | 399,775 | $48,908 | 0.0% | $94.38 | +17.5% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS | 163,300 | $47,881 | 0.0% | $217.11 | +32.4% | COM | 16119P108 |
| CRL | CHARLES RIVER LAB | 424,100 | $47,609 | 0.0% | $42.95 | +151.7% | COM | 159864107 |
| — | NUVASIVE INC. | 835,100 | $43,525 | 0.0% | $24.76 | — | COM | 670704105 |
| MXL | MAXLINEAR INC | 2,752,862 | $42,917 | 0.0% | $21.75 | -7.1% | COM | 57776J100 |
| TMUS | T-MOBILE US INC. | 715,700 | $42,763 | 0.0% | $60.15 | -4.9% | COM | 872590104 |
| — | GLAXOSMITHKLINE PLC (ADR) | 1,047,435 | $42,222 | 0.0% | $49.97 | — | COM | 37733W105 |
| GIL | GILDAN ACTIVEWEAR | 1,484,500 | $41,804 | 0.0% | $24.44 | +4.8% | COM | 375916103 |
| NSC | NORFOLK SOUTHERN | 275,000 | $41,489 | 0.0% | $62.20 | +101.4% | COM | 655844108 |
| SYK | STRYKER CORP. | 225,500 | $38,078 | 0.0% | $56.92 | +171.9% | COM | 863667101 |
| — | IMMUNOGEN | 3,823,300 | $37,201 | 0.0% | $16.09 | — | COM | 45253H101 |
| NVT | NVENT ELECTRIC PLC | 1,467,390 | $36,831 | 0.0% | $21.84 | 0.0% | COM | G6700G107 |
| — | ASCENA RETAIL GROUP | 9,163,000 | $36,515 | 0.0% | $17.27 | — | COM | 04351G101 |
| AXON | AXON ENTERPRISE INC | 572,000 | $36,139 | 0.0% | $24.28 | +122.8% | COM | 05464C101 |
| TSN | TYSON FOODS | 515,000 | $35,458 | 0.0% | $34.64 | +62.4% | COM | 902494103 |
| NMIH | NMI HOLDINGS INC. | 2,174,049 | $35,437 | 0.0% | $16.94 | -4.4% | COM | 629209305 |
| — | ALTAIR ENGINEERING | 1,012,400 | $34,604 | 0.0% | $23.92 | — | COM | 021369103 |
| LAB | FLUIDIGM CORP. | 5,792,043 | $34,521 | 0.0% | $15.44 | -63.1% | COM | 34385P108 |
| GD | GENERAL DYNAMICS CORP | 172,000 | $32,063 | 0.0% | $159.13 | +8.1% | COM | 369550108 |
| — | DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $31,449 | 0.0% | $1.11 | — | COM | 267CVR991 |
| ODFL | OLD DOMINION FREIGHT LINES | 203,000 | $30,239 | 0.0% | $28.54 | +68.0% | COM | 679580100 |
| — | HAWAIIAN HOLDINGS INC. | 831,500 | $29,892 | 0.0% | $24.24 | — | COM | 419879101 |
| MO | ALTRIA GROUP INC. | 525,404 | $29,838 | 0.0% | $37.45 | -14.0% | COM | 02209S103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,000,400 | $29,203 | 0.0% | $7.41 | -19.7% | COM | 03879J100 |
| — | NATIONAL OILWELL VARCO | 653,566 | $28,365 | 0.0% | $72.49 | — | COM | 637071101 |
| OSUR | ORASURE TECHNOLOGIES | 1,494,000 | $24,606 | 0.0% | $6.43 | +162.5% | COM | 68554V108 |
| — | BED BATH & BEYOND INC. | 1,214,581 | $24,201 | 0.0% | $70.90 | — | COM | 075896100 |
| NFLX | NETFLIX | 61,750 | $24,171 | 0.0% | $21.04 | +62.0% | COM | 64110L106 |
| CE | CELANESE CORP | 210,950 | $23,428 | 0.0% | $43.17 | +120.8% | COM | 150870103 |
| OSIS | OSI SYSTEMS | 301,900 | $23,346 | 0.0% | $60.14 | +16.1% | COM | 671044105 |
| — | SPIRIT AIRLINES | 627,421 | $22,807 | 0.0% | $38.10 | — | COM | 848577102 |
| — | DHX MEDIA LTD | 10,761,000 | $22,366 | 0.0% | $2.08 | — | COM | 00BF2QB07 |
| META | FACEBOOK INC. | 113,700 | $22,094 | 0.0% | $178.31 | +0.6% | COM | 30303M102 |
| ARAY | ACCURAY INC. | 5,324,500 | $21,830 | 0.0% | $5.38 | -14.0% | COM | 004397105 |
| PEP | PEPSICO INC | 200,000 | $21,774 | 0.0% | $57.06 | +43.2% | COM | 713448108 |
| — | ENTERCOM COMMS CORP | 2,867,838 | $21,652 | 0.0% | $9.93 | — | COM | 293639100 |
| SGI | TEMPUR SEALY | 450,500 | $21,647 | 0.0% | $12.96 | -9.1% | COM | 88023U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $20,161 | 0.0% | $21.73 | +82.6% | COM | 744573106 |
| — | MINDBODY INC | 496,377 | $19,160 | 0.0% | $20.32 | — | COM | 60255W105 |
| — | PFENEX INC | 3,308,400 | $17,898 | 0.0% | $15.25 | — | COM | 717071104 |
| BOOT | BOOT BARN HOLDINGS | 800,000 | $16,600 | 0.0% | $17.56 | +20.1% | COM | 099406100 |
| RRC | RANGE RESOURCES | 955,000 | $15,977 | 0.0% | $19.36 | -21.8% | COM | 75281A109 |
| CAR | AVIS BUDGET GROUP | 480,000 | $15,600 | 0.0% | $38.49 | +7.5% | COM | 053774105 |
| — | SAFRAN | 125,000 | $15,203 | 0.0% | $66.38 | — | COM | 00B058TZ6 |
| HRI | HERC HOLDINGS INC | 258,440 | $14,561 | 0.0% | $32.16 | +67.1% | COM | 42704L104 |
| — | SPIRIT AEROSYSTEMS | 164,200 | $14,106 | 0.0% | $83.70 | — | COM | 848574109 |
| CVGW | CALAVO GROWERS | 144,400 | $13,884 | 0.0% | $70.92 | +13.3% | COM | 128246105 |
| PM | PHILIP MORRIS INTL INC | 170,575 | $13,772 | 0.0% | $72.68 | -22.1% | COM | 718172109 |
| CNA | CNA FINL CORP | 300,900 | $13,745 | 0.0% | $17.22 | +63.9% | COM | 126117100 |
| — | CIRCOR CORP | 358,500 | $13,250 | 0.0% | $63.86 | — | COM | 17273K109 |
| — | ONCOMED PHARMACEUTICALS | 5,563,700 | $12,852 | 0.0% | $6.00 | — | COM | 68234X102 |
| MCY | MERCURY GENERAL CORP | 281,600 | $12,830 | 0.0% | $42.98 | +9.6% | COM | 589400100 |
| NTNX | NUTANIX | 233,800 | $12,057 | 0.0% | $17.45 | +214.9% | COM | 67059N108 |
| ADSK | AUTODESK INC. | 86,000 | $11,274 | 0.0% | $118.65 | +11.7% | COM | 052769106 |
| DMRC | DIGIMARC | 415,000 | $11,122 | 0.0% | $33.53 | -15.8% | COM | 25381B101 |
| BAH | BOOZE ALLEN HAMILTON HOLDINGS | 245,673 | $10,743 | 0.0% | $33.57 | +8.8% | COM | 099502106 |
| GKOS | GLAUKOS | 214,500 | $8,717 | 0.0% | $30.88 | +15.2% | COM | 377322102 |
| LASR | NLIGHT | 250,000 | $8,265 | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| — | DIEBOLD NIXDORF | 675,000 | $8,066 | 0.0% | $34.08 | — | COM | 253651103 |
| PEN | PENUMBRA | 57,290 | $7,915 | 0.0% | $40.51 | +251.4% | COM | 70975L107 |
| XOM | EXXON MOBIL CORP. | 95,000 | $7,859 | 0.0% | $54.15 | +3.7% | COM | 30231G102 |
| CBT | CABOT CORP | 125,000 | $7,721 | 0.0% | $29.72 | +64.7% | COM | 127055101 |
| MATX | MATSON INC. | 199,761 | $7,667 | 0.0% | $24.30 | +19.8% | COM | 57686G105 |
| ROCK | GILBRALTAR INDUSTRIES | 202,500 | $7,594 | 0.0% | $33.38 | +11.3% | COM | 374689107 |
| EQIX | EQUINIX | 17,100 | $7,351 | 0.0% | $349.39 | 0.0% | COM | 29444U700 |
| — | NCI BUILDING SYSTEMS | 350,000 | $7,350 | 0.0% | $16.64 | — | COM | 628852204 |
| ICFI | ICF INTERNATIONAL | 101,417 | $7,206 | 0.0% | $56.39 | +20.3% | COM | 44925C103 |
| MCO | MOODY'S CORPORATION | 42,200 | $7,198 | 0.0% | $151.00 | +4.8% | COM | 615369105 |
| CB | CHUBB LIMITED | 56,079 | $7,123 | 0.0% | $96.06 | +21.2% | COM | H1467J104 |
| — | TUESDAY MORNING CORP. | 2,209,000 | $6,737 | 0.0% | $14.16 | — | COM | 899035505 |
| — | ROCKWELL COLLINS INC. | 50,000 | $6,734 | 0.0% | $99.94 | — | COM | 774341101 |
| AYI | ACUITY BRANDS | 57,000 | $6,605 | 0.0% | $161.51 | -26.5% | COM | 00508Y102 |
| ALGT | ALLEGIANT TRAVEL CO | 43,500 | $6,044 | 0.0% | $89.24 | +60.9% | COM | 01748X102 |
| ADNT | ADIENT PLC | 113,570 | $5,587 | 0.0% | $50.50 | +11.6% | COM | G0084W101 |
| CMA | COMERICA | 53,500 | $4,864 | 0.0% | $27.62 | +144.0% | COM | 200340107 |
| — | MARRONE BIO INNOVATIONS | 2,625,600 | $4,831 | 0.0% | $12.51 | — | COM | 57165B106 |
| — | CRAY INC | 163,000 | $4,010 | 0.0% | $26.93 | — | COM | 225223304 |
| LOW | LOWES COS INC | 41,000 | $3,918 | 0.0% | $64.38 | +22.2% | COM | 548661107 |
| — | THE RUBICON PROJECT | 1,332,800 | $3,798 | 0.0% | $16.59 | — | COM | 78112V102 |
| — | MICHAEL KORS HOLDINGS LTD | 55,600 | $3,703 | 0.0% | $66.60 | — | COM | G60754101 |
| GEF | GREIF CL A | 65,000 | $3,438 | 0.0% | $31.80 | +36.8% | COM | 397624107 |
| STZ | CONSTELLATION BRANDS INC.-A | 15,366 | $3,363 | 0.0% | $155.93 | +28.0% | COM | 21036P108 |
| — | HABIT BURGER | 326,000 | $3,260 | 0.0% | $12.70 | — | COM | 40449J103 |
| — | PIONEER NATURAL RES CO | 16,500 | $3,122 | 0.0% | $147.52 | — | COM | 723787107 |
| BURL | BURLINGTON STORES | 19,800 | $2,980 | 0.0% | $123.55 | +15.2% | COM | 122017106 |
| AWI | ARMSTRONG WORLD INDS INC | 47,000 | $2,970 | 0.0% | $38.37 | +44.4% | COM | 04247X102 |
| OC | OWENS CORNING | 45,000 | $2,852 | 0.0% | $69.05 | 0.0% | COM | 690742101 |
| SIG | SIGNET JEWELERS | 51,036 | $2,845 | 0.0% | $72.55 | -48.1% | COM | G81276100 |
| — | ADVERUM BIOTECHNOLOGIES | 503,400 | $2,668 | 0.0% | $3.10 | — | COM | 00773U108 |
| — | AXOVANT SCIENCES | 1,082,900 | $2,447 | 0.0% | $16.46 | — | COM | G0750W104 |
| ACDVF | AIR CANADA CL A | 150,100 | $2,428 | 0.0% | $7.06 | +165.7% | COM | 008911877 |
| ROKU | ROKU INC | 56,000 | $2,387 | 0.0% | $25.02 | +45.8% | COM | 77543R102 |
| MTLS | MATERIALISE NV - ADR | 166,990 | $2,168 | 0.0% | $12.98 | — | COM | 57667T100 |
| PK | PARK HOTELS & RESORTS | 66,800 | $2,046 | 0.0% | $25.67 | — | COM | 700517105 |
| GEF/B | GREIF CL B | 35,000 | $2,016 | 0.0% | $29.20 | +44.5% | COM | 397624206 |
| — | GTT COMMUNICATIONS | 40,000 | $1,800 | 0.0% | $46.95 | — | COM | 362393100 |
| — | FLEX PHARMA | 1,811,300 | $1,703 | 0.0% | $9.07 | — | COM | 33938A105 |
| NGVT | INGEVITY CORP | 20,300 | $1,641 | 0.0% | $72.15 | +10.2% | COM | 45688C107 |
| MCD | MCDONALDS CORP. | 10,000 | $1,567 | 0.0% | $93.96 | +44.2% | COM | 580135101 |
| — | ARISTA NETWORKS | 6,050 | $1,558 | 0.0% | $187.12 | — | COM | 040413106 |
| — | SKECHERS USA INC | 50,000 | $1,500 | 0.0% | $24.58 | — | COM | 830566105 |
| HGV | HILTON GRAND VACATIONS | 34,760 | $1,206 | 0.0% | $28.53 | +41.9% | COM | 43283X105 |
| — | CERNER CORP | 19,400 | $1,160 | 0.0% | $74.33 | — | COM | 156782104 |
| — | MAXAR TECHNOLOGIES LTD | 20,000 | $1,010 | 0.0% | $50.50 | — | COM | 57778L103 |
| PBH | PRESTIGE BRANDS HOLDINGS | 26,000 | $998 | 0.0% | $45.55 | -26.0% | COM | 74112D101 |
| — | SYRAH RESOURCES | 400,300 | $857 | 0.0% | $2.14 | — | COM | 00B23HV20 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 142,000 | $721 | 0.0% | $12.28 | — | COM | 21240E105 |
| ASIX | ADVANSIX INC | 17,320 | $634 | 0.0% | $16.41 | +108.7% | COM | 00773T101 |
| FIVE | FIVE BELOW | 4,900 | $479 | 0.0% | $80.30 | 0.0% | COM | 33829M101 |
| PFGC | PERFORMANCE FOOD GRP | 8,500 | $312 | 0.0% | $26.44 | +28.0% | COM | 71377A103 |
| KEX | KIRBY CORP. | 3,000 | $251 | 0.0% | $71.50 | +21.4% | COM | 497266106 |
| — | DEXTERA SURGICAL INC | 600,450 | $37 | 0.0% | $1.80 | — | COM | 252366109 |
| — | REX ENERGY CORP | 111,400 | $15 | 0.0% | $2.89 | — | COM | 761565506 |