CIK: 0000763212 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $148,140,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 54,791,568 | $5,879,683 | 4.0% | $43.77 | +106.2% | COM | 532457108 |
| ADBE | ADOBE INC | 20,932,105 | $5,650,622 | 3.8% | $44.30 | +482.0% | COM | 00724F101 |
| BIIB | BIOGEN INC. | 14,873,796 | $5,255,061 | 3.5% | $215.04 | +60.1% | COM | 09062X103 |
| LUV | SOUTHWEST AIRLS CO | 73,955,888 | $4,618,545 | 3.1% | $13.73 | +287.8% | COM | 844741108 |
| MSFT | MICROSOFT CORP. | 39,817,635 | $4,553,943 | 3.1% | $26.81 | +275.9% | COM | 594918104 |
| AMGN | AMGEN INC. | 20,793,442 | $4,310,273 | 2.9% | $73.34 | +114.6% | COM | 031162100 |
| FDX | FEDEX CORP | 15,101,984 | $3,636,407 | 2.5% | $85.87 | +147.1% | COM | 31428X106 |
| TXN | TEXAS INSTRS. INC. | 33,876,129 | $3,634,570 | 2.5% | $25.44 | +254.8% | COM | 882508104 |
| UAL | UNITED CONTL HLDGS INC | 38,375,613 | $3,417,732 | 2.3% | $53.88 | +53.1% | COM | 910047109 |
| NTAP | NETAPP INC. | 38,118,924 | $3,274,034 | 2.2% | $27.72 | +143.7% | COM | 64110D104 |
| AAL | AMERICAN AIRLINES GROUP | 68,944,981 | $2,849,496 | 1.9% | $38.32 | -0.0% | COM | 02376R102 |
| — | ALPHABET INC CLASS A | 2,266,004 | $2,735,248 | 1.8% | $638.37 | — | COM | 02079k305 |
| — | ALPHABET INC CLASS C | 2,215,143 | $2,643,707 | 1.8% | $613.84 | — | COM | 02079k107 |
| MU | MICRON TECHNOLOGY INC | 58,105,635 | $2,628,118 | 1.8% | $12.91 | +281.2% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 23,236,403 | $2,621,996 | 1.8% | $47.97 | +93.1% | COM | 46625H100 |
| SONY | SONY CORP ADR NEW | 43,105,224 | $2,614,332 | 1.8% | $20.38 | — | COM | 835699307 |
| BABA | ALIBABA GROUP HOLDING | 15,333,650 | $2,526,372 | 1.7% | $78.97 | — | COM | 01609W102 |
| — | AIRBUS SE | 18,216,526 | $2,287,744 | 1.5% | $54.61 | — | COM | 004012250 |
| AZN | ASTRAZENECA | 55,399,286 | $2,192,150 | 1.5% | $31.44 | — | COM | 046353108 |
| WFC | WELLS FARGO & CO. | 38,512,187 | $2,024,201 | 1.4% | $39.66 | +17.3% | COM | 949746101 |
| — | ROCHE HOLDING AG-CHF | 7,996,992 | $1,936,332 | 1.3% | $248.73 | — | COM | 007110388 |
| NVDA | NVIDIA CORP. | 6,876,665 | $1,932,480 | 1.3% | $0.35 | +1753.3% | COM | 67066G104 |
| NVS | NOVARTIS AG ADR | 22,241,721 | $1,916,347 | 1.3% | $71.14 | — | COM | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 44,767,785 | $1,723,560 | 1.2% | $9.89 | +253.0% | COM | 101137107 |
| DAL | DELTA AIR LINES DEL | 28,555,011 | $1,651,336 | 1.1% | $26.76 | +92.0% | COM | 247361702 |
| HPQ | HP INC. | 62,442,138 | $1,609,134 | 1.1% | $9.09 | +106.6% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 96,970,449 | $1,581,588 | 1.1% | $8.25 | +53.4% | COM | 42824C109 |
| SCHW | SCHWAB CHARLES CORP | 31,917,500 | $1,568,745 | 1.1% | $15.92 | +189.3% | COM | 808513105 |
| QCOM | QUALCOMM INCORP. | 21,694,182 | $1,562,632 | 1.1% | $47.55 | +14.9% | COM | 747525103 |
| — | SIEMENS | 12,021,097 | $1,539,827 | 1.0% | $132.16 | — | COM | 005727973 |
| — | ABIOMED INC. | 3,371,940 | $1,516,530 | 1.0% | $21.56 | — | COM | 003654100 |
| CAT | CATERPILLAR INC DEL | 9,391,789 | $1,432,154 | 1.0% | $70.05 | +72.0% | COM | 149123101 |
| BMRN | BIOMARIN PHARMA | 14,208,485 | $1,377,797 | 0.9% | $75.08 | +32.9% | COM | 09061G101 |
| CCL | CARNIVAL CORP | 20,553,212 | $1,310,678 | 0.9% | $29.85 | +90.5% | COM | 143658300 |
| RCL | ROYAL CARIBBEAN | 9,672,411 | $1,256,833 | 0.8% | $59.56 | +84.7% | COM | V7780T103 |
| KLAC | KLA-TENCOR CORP. | 12,308,296 | $1,251,877 | 0.8% | $43.92 | +123.5% | COM | 482480100 |
| CSCO | CISCO SYSTEMS INC | 25,618,886 | $1,246,359 | 0.8% | $16.44 | +119.2% | COM | 17275R102 |
| ROST | ROSS STORES INC | 12,450,791 | $1,233,873 | 0.8% | $38.19 | +123.5% | COM | 778296103 |
| — | NEKTAR THERAPEUTICS | 20,154,922 | $1,228,644 | 0.8% | $12.17 | — | COM | 640268108 |
| TMO | THERMO FISHER SCIENTIFIC | 5,019,374 | $1,225,129 | 0.8% | $115.62 | +95.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB | 18,906,694 | $1,173,728 | 0.8% | $44.54 | +1.0% | COM | 110122108 |
| ERIC | ERICSSON | 132,741,106 | $1,168,122 | 0.8% | $9.61 | — | COM | 294821608 |
| INTC | INTEL CORP | 24,556,497 | $1,161,277 | 0.8% | $22.72 | +82.7% | COM | 458140100 |
| — | SEATTLE GENETICS | 14,456,100 | $1,114,854 | 0.8% | $34.74 | — | COM | 812578102 |
| INTU | INTUIT INC | 4,852,381 | $1,103,431 | 0.7% | $54.39 | +276.1% | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 14,102,210 | $1,034,538 | 0.7% | $29.01 | +99.3% | COM | 002824100 |
| ALKS | ALKERMES | 23,273,058 | $987,709 | 0.7% | $51.99 | -16.5% | COM | G01767105 |
| — | DISCOVER FIN SVCS | 12,542,195 | $958,851 | 0.6% | $63.31 | — | COM | 254709108 |
| KMX | CARMAX INC. | 12,316,803 | $919,696 | 0.6% | $47.02 | +62.2% | COM | 143130102 |
| TJX | TJX COS INC NEW | 8,143,816 | $912,270 | 0.6% | $21.07 | +120.6% | COM | 872540109 |
| WHR | WHIRLPOOL CP | 7,650,140 | $908,454 | 0.6% | $154.63 | -14.3% | COM | 963320106 |
| — | SPLUNK | 7,102,198 | $858,727 | 0.6% | $65.33 | — | COM | 848637104 |
| FLEX | FLEX LTD | 65,011,618 | $852,952 | 0.6% | $6.78 | +54.4% | COM | Y2573F102 |
| BB | BLACKBERRY LTD | 73,728,793 | $839,034 | 0.6% | $10.85 | -5.8% | COM | 09228F103 |
| MRSH | MARSH & MCLENNAN COS. | 9,657,461 | $798,865 | 0.5% | $31.19 | +141.5% | COM | 571748102 |
| MAT | MATTEL INC | 50,743,629 | $796,675 | 0.5% | $19.14 | -16.3% | COM | 577081102 |
| DE | DEERE & CO | 5,064,822 | $761,395 | 0.5% | $71.34 | +80.3% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 7,480,995 | $735,905 | 0.5% | $58.10 | +31.3% | COM | G5960L103 |
| — | ACTIVISION BLIZZARD | 8,354,550 | $695,015 | 0.5% | $17.30 | — | COM | 00507V109 |
| — | E TRADE FINANCIAL | 13,115,825 | $687,138 | 0.5% | $28.42 | — | COM | 269246401 |
| — | JACOBS ENGR GROUP DEL | 8,309,372 | $635,667 | 0.4% | $50.82 | — | COM | 469814107 |
| ACM | AECOM | 19,076,501 | $623,039 | 0.4% | $31.12 | +1.9% | COM | 00766T100 |
| AMZN | AMAZON.COM INC | 308,478 | $617,881 | 0.4% | $19.65 | +378.5% | COM | 023135106 |
| — | QIAGEN N.V. | 16,199,999 | $613,656 | 0.4% | $28.02 | — | COM | N72482123 |
| V | VISA | 4,078,439 | $612,133 | 0.4% | $63.92 | +111.3% | COM | 92826C839 |
| — | L BRANDS INC. | 19,225,582 | $582,535 | 0.4% | $50.72 | — | COM | 501797104 |
| GLW | CORNING INC | 16,052,923 | $566,668 | 0.4% | $10.49 | +152.5% | COM | 219350105 |
| PODD | INSULET CORP. | 4,953,472 | $524,820 | 0.4% | $30.08 | +211.2% | COM | 45784P101 |
| BAC | BANKAMERICA CORP NEW | 17,784,527 | $523,932 | 0.4% | $22.19 | +14.8% | COM | 060505104 |
| HON | HONEYWELL INTL. INC. | 3,039,283 | $505,737 | 0.3% | $53.13 | +128.9% | COM | 438516106 |
| ADI | ANALOG DEVICES | 5,150,900 | $476,252 | 0.3% | $43.52 | +92.5% | COM | 032654105 |
| IRBTQ | IROBOT CORP | 4,161,600 | $457,443 | 0.3% | $69.59 | +35.2% | COM | 462726100 |
| UNP | UNION PACIFIC CORP. | 2,780,587 | $452,763 | 0.3% | $77.77 | +64.3% | COM | 907818108 |
| RIG | TRANSOCEAN LTD | 32,168,839 | $448,755 | 0.3% | $27.07 | -54.1% | COM | H8817H100 |
| C | CITIGROUP INC. | 6,229,941 | $446,936 | 0.3% | $47.96 | +14.2% | COM | 172967424 |
| BA | BOEING CO. | 1,196,829 | $445,101 | 0.3% | $141.35 | +139.9% | COM | 097023105 |
| JBLU | JET BLUE AIRWAYS | 22,965,825 | $444,618 | 0.3% | $8.93 | +112.4% | COM | 477143101 |
| UPS | UNITED PARCEL SVC INC. | 3,668,552 | $428,303 | 0.3% | $55.69 | +58.8% | COM | 911312106 |
| ORCL | ORACLE CORP. | 8,219,617 | $423,803 | 0.3% | $29.97 | +45.4% | COM | 68389X105 |
| ALK | ALASKA AIRGROUP INC. | 6,024,607 | $414,854 | 0.3% | $36.48 | +71.6% | COM | 011659109 |
| TRMB | TRIMBLE INC | 9,461,793 | $411,210 | 0.3% | $28.58 | +36.7% | COM | 896239100 |
| — | ALTABA INC. | 5,855,510 | $398,877 | 0.3% | $54.48 | — | COM | 021346101 |
| ILMN | ILLUMINA INC | 1,069,553 | $392,590 | 0.3% | $71.86 | +346.0% | COM | 452327109 |
| DIS | DISNEY WALT CO. | 3,298,600 | $385,738 | 0.3% | $56.11 | +89.9% | COM | 254687106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,076,303 | $362,696 | 0.2% | $83.15 | +25.5% | COM | 91347P105 |
| — | DELL TECHNOLOGIES INC | 3,727,141 | $361,980 | 0.2% | $58.55 | — | COM | 24703L103 |
| TXT | TEXTRON INC. | 4,985,260 | $356,297 | 0.2% | $48.70 | +38.7% | COM | 883203101 |
| DXC | DXC TECHNOLOGIES CO | 3,797,487 | $355,141 | 0.2% | $62.87 | +34.7% | COM | 23355L106 |
| PYPL | PAYPAL HOLDINGS INC | 3,968,340 | $348,579 | 0.2% | $36.03 | +143.9% | COM | 70450Y103 |
| NTRS | NORTHERN TRUST CORP | 3,401,381 | $347,383 | 0.2% | $59.47 | +43.9% | COM | 665859104 |
| CME | THE CME GROUP | 2,032,343 | $345,925 | 0.2% | $47.64 | +171.0% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,108,145 | $338,568 | 0.2% | $31.39 | +97.7% | COM | 49338L103 |
| — | SHUTTERFLY | 4,932,482 | $325,001 | 0.2% | $47.27 | — | COM | 82568P304 |
| A | AGILENT TECHNOLOGIES | 4,607,140 | $324,988 | 0.2% | $38.04 | +64.9% | COM | 00846U101 |
| — | CREE INC. | 8,434,889 | $319,429 | 0.2% | $58.11 | — | COM | 225447101 |
| — | SIEMENS HEALTHINEERS AG | 7,258,900 | $318,720 | 0.2% | $41.15 | — | COM | 00BD594Y4 |
| EBAY | EBAY INC. | 9,552,700 | $315,430 | 0.2% | $22.22 | +38.8% | COM | 278642103 |
| RVTY | PERKIN ELMER | 3,158,741 | $307,251 | 0.2% | $37.75 | +123.4% | COM | 714046109 |
| NCLH | NORWEGIAN CRUISE LINES | 5,326,325 | $305,891 | 0.2% | $42.59 | +21.6% | COM | G66721104 |
| ASML | ASML HOLDING NV | 1,594,920 | $299,877 | 0.2% | $79.10 | — | COM | N07059210 |
| XNCR | XENCOR | 7,621,743 | $297,019 | 0.2% | $16.29 | +150.3% | COM | 98401F105 |
| PGR | PROGRESSIVE CORP. | 4,153,379 | $295,056 | 0.2% | $19.02 | +166.8% | COM | 743315103 |
| TSLA | TESLA INC. | 1,106,015 | $292,840 | 0.2% | $6.64 | +213.9% | COM | 88160R101 |
| — | MICRO FOCUS INTL PLC ADR | 15,719,114 | $290,489 | 0.2% | $29.15 | — | COM | 594837304 |
| CVS | CVS HEALTH CORP | 3,659,811 | $288,100 | 0.2% | $53.65 | +5.3% | COM | 126650100 |
| — | EXACT SCIENCES CORP | 3,579,100 | $282,463 | 0.2% | $13.55 | — | COM | 30063p105 |
| CHGG | CHEGG INC | 9,818,290 | $279,134 | 0.2% | $7.53 | +295.8% | COM | 163092109 |
| EOG | EOG RESOURCES INC. | 2,155,637 | $274,995 | 0.2% | $61.41 | +48.8% | COM | 26875P101 |
| — | ELLIE MAE | 2,891,345 | $274,013 | 0.2% | $30.87 | — | COM | 28849P100 |
| USB | US BANCORP DEL | 5,140,379 | $271,463 | 0.2% | $29.04 | +34.8% | COM | 902973304 |
| — | PLANTRONICS INC NEW | 4,485,550 | $270,479 | 0.2% | $43.92 | — | COM | 727493108 |
| — | DOWDUPONT INC | 4,046,455 | $260,228 | 0.2% | $67.88 | — | COM | 26078J100 |
| — | VMWARE | 1,626,595 | $253,846 | 0.2% | $81.48 | — | COM | 928563402 |
| MRK | MERCK & COMPANY | 3,411,200 | $241,991 | 0.2% | $42.40 | +19.4% | COM | 58933Y105 |
| — | SPRINT CORP. | 36,584,500 | $239,263 | 0.2% | $4.79 | — | COM | 85207U105 |
| — | PRAXAIR INC. | 1,439,669 | $231,398 | 0.2% | $119.13 | — | COM | 74005P104 |
| ZBH | ZIMMER BIOMET HOLDINGS | 1,713,930 | $225,330 | 0.2% | $100.27 | +11.6% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 3,596,654 | $219,108 | 0.1% | $53.19 | -2.2% | COM | 806857108 |
| AAPL | APPLE INC | 855,100 | $193,030 | 0.1% | $17.90 | +175.3% | COM | 037833100 |
| — | SPECTRUM PHARMACEUTICALS | 11,160,000 | $187,488 | 0.1% | $16.76 | — | COM | 84763A108 |
| CW | CURTISS WRIGHT | 1,303,000 | $179,058 | 0.1% | $62.04 | +104.2% | COM | 231561101 |
| — | TRIBUNE MEDIA COMPANY | 4,637,400 | $178,215 | 0.1% | $59.80 | — | COM | 896047503 |
| SSYS | STRATASYS LTD | 7,610,800 | $175,886 | 0.1% | $29.74 | -24.2% | COM | M85548101 |
| AMAT | APPLIED MATERIALS | 4,287,010 | $165,693 | 0.1% | $13.39 | +204.0% | COM | 038222105 |
| IMAX | IMAX CORP. | 6,287,900 | $162,228 | 0.1% | $28.07 | -16.1% | COM | 45245E109 |
| — | NUANCE COMMUNICATIONS | 8,972,468 | $155,403 | 0.1% | $18.15 | — | COM | 67020Y100 |
| — | COMSCORE | 8,383,232 | $152,826 | 0.1% | $25.92 | — | COM | 20564W105 |
| ONC | BEIGENE LTD ADR | 875,539 | $150,785 | 0.1% | $136.99 | — | COM | 07725L102 |
| DSGX | DESCARTES SYS GRP INC | 4,420,900 | $149,869 | 0.1% | $10.34 | +226.6% | COM | 249906108 |
| MKTX | MARKETAXESS HLDGS INC. | 834,420 | $148,936 | 0.1% | $43.01 | +314.7% | COM | 57060D108 |
| ENTG | ENTEGRIS INC | 4,809,929 | $139,247 | 0.1% | $9.27 | +250.2% | COM | 29362U104 |
| EA | ELECTRONIC ARTS INC. | 1,146,250 | $138,112 | 0.1% | $19.79 | +533.4% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION | 725,465 | $136,039 | 0.1% | $77.38 | +101.9% | COM | 773903109 |
| CSX | CSX CORP. | 1,782,200 | $131,972 | 0.1% | $8.12 | +165.8% | COM | 126408103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,750,000 | $130,837 | 0.1% | $35.17 | 0.0% | COM | 28414H103 |
| MGM | MGM RESORTS INTL | 4,558,800 | $127,236 | 0.1% | $27.60 | +1.5% | COM | 552953101 |
| — | RITCHIE BROS AUCTION | 3,400,452 | $122,858 | 0.1% | $19.60 | — | COM | 767744105 |
| CRM | SALESFORCE.COM | 729,360 | $115,990 | 0.1% | $70.15 | +109.0% | COM | 79466L302 |
| ALB | ALBEMARLE CORP | 1,081,380 | $107,900 | 0.1% | $87.32 | 0.0% | COM | 012653101 |
| — | FARO TECHNOLOGIES INC. | 1,672,178 | $107,605 | 0.1% | $37.92 | — | COM | 311642102 |
| MAR | MARRIOTT INTERNATIONAL | 808,646 | $106,766 | 0.1% | $78.85 | +52.4% | COM | 571903202 |
| — | CBS CORPORATION | 1,806,377 | $103,776 | 0.1% | $63.43 | — | COM | 124857202 |
| JBL | JABIL CIRCUIT | 3,832,187 | $103,776 | 0.1% | $17.67 | +55.2% | COM | 466313103 |
| IEX | IDEX CORP | 687,540 | $103,585 | 0.1% | $55.36 | +146.1% | COM | 45167R104 |
| — | EPIZYME | 9,668,927 | $102,491 | 0.1% | $17.94 | — | COM | 29428V104 |
| CMCSA | COMCAST CORP CABLE | 2,887,000 | $102,229 | 0.1% | $28.58 | +2.6% | COM | 20030N101 |
| — | PROS HOLDINGS INC. | 2,686,400 | $94,078 | 0.1% | $33.00 | — | COM | 74346Y103 |
| EW | EDWARDS LIFE | 535,000 | $93,143 | 0.1% | $20.51 | +138.5% | COM | 28176E108 |
| NNBR | NN INC | 5,782,600 | $90,209 | 0.1% | $19.52 | -7.6% | COM | 629337106 |
| — | PIONEER NATURAL RES CO | 514,650 | $89,647 | 0.1% | $173.34 | — | COM | 723787107 |
| MXL | MAXLINEAR INC | 4,472,712 | $88,918 | 0.1% | $20.39 | -10.7% | COM | 57776J100 |
| SNY | SANOFI | 1,955,700 | $87,361 | 0.1% | $52.20 | — | COM | 80105N105 |
| — | BEIGENE LTD | 6,350,100 | $84,928 | 0.1% | $13.37 | — | COM | 00BGDY260 |
| — | UNITED TECHNOLOGIES CORP. | 587,400 | $82,124 | 0.1% | $115.00 | — | COM | 913017109 |
| ULTA | ULTA BEAUTY INC. | 283,400 | $79,953 | 0.1% | $215.51 | +18.3% | COM | 90384S303 |
| NWL | NEWELL BRANDS INC | 3,860,060 | $78,359 | 0.1% | $29.29 | -43.4% | COM | 651229106 |
| TDG | TRANSDIGM GROUP | 210,000 | $78,183 | 0.1% | $179.64 | +48.8% | COM | 893641100 |
| — | MOMENTA PHARMACEUTICALS | 2,888,100 | $75,957 | 0.1% | $13.76 | — | COM | 60877T100 |
| HUBS | HUBSPOT INC | 500,250 | $75,513 | 0.1% | $44.27 | +210.6% | COM | 443573100 |
| CERS | CERUS CORP | 10,300,000 | $74,263 | 0.1% | $4.99 | +45.6% | COM | 157085101 |
| — | NOBLE ENERGY INC. | 2,243,847 | $69,986 | 0.0% | $60.04 | — | COM | 655044105 |
| TER | TERADYNE | 1,879,172 | $69,492 | 0.0% | $21.08 | +84.1% | COM | 880770102 |
| HLT | HILTON WORLDWIDE HOLDINGS | 859,365 | $69,420 | 0.0% | $51.01 | +50.9% | COM | 43300A203 |
| — | LIONS GATE ENT CL-B | 2,930,200 | $68,274 | 0.0% | $25.02 | — | COM | 535919500 |
| CTRA | CABOT OIL & GAS CORP | 2,950,850 | $66,453 | 0.0% | $22.50 | -23.3% | COM | 127097103 |
| FORM | FORMFACTOR INC | 4,666,018 | $64,158 | 0.0% | $5.63 | +145.0% | COM | 346375108 |
| PNR | PENTAIR PLC | 1,467,350 | $63,610 | 0.0% | $40.76 | -4.5% | COM | G7S00T104 |
| — | SOUTHWESTERN ENERGY CO | 12,406,100 | $63,395 | 0.0% | $14.49 | — | COM | 845467109 |
| WAT | WATERS CORP | 320,517 | $62,398 | 0.0% | $100.10 | +93.4% | COM | 941848103 |
| CBOE | CBOE GLOBAL MARKETS | 647,600 | $62,144 | 0.0% | $91.50 | 0.0% | COM | 12503M108 |
| — | PERSPECTA INC. | 2,402,164 | $61,784 | 0.0% | $20.55 | — | COM | 715347100 |
| QSR | RESTAURANT BRANDS INTL | 1,034,400 | $61,319 | 0.0% | $60.26 | +1.0% | COM | 76131D103 |
| — | NUVASIVE INC. | 835,100 | $59,275 | 0.0% | $24.76 | — | COM | 670704105 |
| ACLS | AXCELIS TECHNOLOGIES | 2,953,300 | $58,032 | 0.0% | $11.90 | +73.2% | COM | 054540208 |
| VFC | V F CORP | 610,000 | $57,004 | 0.0% | $53.81 | +58.5% | COM | 918204108 |
| CRL | CHARLES RIVER LAB | 421,100 | $56,655 | 0.0% | $42.95 | +187.4% | COM | 159864107 |
| AXP | AMERICAN EXPRESS CO. | 516,900 | $55,045 | 0.0% | $60.10 | +56.6% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS | 163,300 | $53,216 | 0.0% | $217.11 | +40.6% | COM | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 257,000 | $52,613 | 0.0% | $161.18 | +2.6% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC. | 399,775 | $51,855 | 0.0% | $94.38 | +16.4% | COM | 89417E109 |
| NMIH | NMI HOLDINGS INC. | 2,268,449 | $51,380 | 0.0% | $17.10 | +22.0% | COM | 629209305 |
| RYAAY | RYANAIR | 529,300 | $50,834 | 0.0% | $104.03 | — | COM | 783513203 |
| TMUS | T-MOBILE US INC. | 715,700 | $50,228 | 0.0% | $60.15 | +3.2% | COM | 872590104 |
| NSC | NORFOLK SOUTHERN | 275,000 | $49,637 | 0.0% | $62.20 | +136.6% | COM | 655844108 |
| — | LIONS GATE ENT CL-A | 1,982,786 | $48,360 | 0.0% | $26.92 | — | COM | 535919401 |
| LVS | LAS VEGAS SANDS CORP. | 789,500 | $46,841 | 0.0% | $38.22 | +52.5% | COM | 517834107 |
| — | ARENA PHARMACEUTICALS | 988,399 | $45,486 | 0.0% | $46.02 | — | COM | 040047607 |
| GIL | GILDAN ACTIVEWEAR | 1,484,500 | $45,173 | 0.0% | $24.44 | +5.4% | COM | 375916103 |
| LAB | FLUIDIGM CORP. | 5,856,043 | $43,862 | 0.0% | $15.35 | -53.7% | COM | 34385P108 |
| — | TRONC INC | 2,682,006 | $43,797 | 0.0% | $13.80 | — | COM | 89703P107 |
| — | ALTAIR ENGINEERING | 1,004,400 | $43,641 | 0.0% | $23.92 | — | COM | 021369103 |
| — | ASCENA RETAIL GROUP | 9,163,000 | $41,875 | 0.0% | $17.27 | — | COM | 04351G101 |
| JNJ | JOHNSON & JOHNSON | 295,700 | $40,857 | 0.0% | $59.66 | +81.1% | COM | 478160104 |
| SYK | STRYKER CORP. | 225,500 | $40,067 | 0.0% | $56.92 | +176.8% | COM | 863667101 |
| NVT | NVENT ELECTRIC PLC | 1,467,390 | $39,854 | 0.0% | $21.84 | +6.4% | COM | G6700G107 |
| WDC | WESTERN DIGITAL CORP | 674,513 | $39,486 | 0.0% | $28.61 | +63.8% | COM | 958102105 |
| MA | MASTERCARD INC CL A | 176,524 | $39,296 | 0.0% | $116.83 | +71.5% | COM | 57636Q104 |
| — | SERVICESOURCE | 13,765,533 | $39,232 | 0.0% | $5.74 | — | COM | 81763U100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,070,400 | $38,465 | 0.0% | $7.46 | +33.2% | COM | 03879J100 |
| AXON | AXON ENTERPRISE INC | 527,000 | $36,063 | 0.0% | $24.28 | +177.8% | COM | 05464C101 |
| — | IMMUNOGEN | 3,788,800 | $35,880 | 0.0% | $16.09 | — | COM | 45253H101 |
| — | HAWAIIAN HOLDINGS INC. | 889,200 | $35,657 | 0.0% | $25.27 | — | COM | 419879101 |
| TSN | TYSON FOODS | 585,000 | $34,825 | 0.0% | $36.58 | +39.0% | COM | 902494103 |
| ODFL | OLD DOMINION FREIGHT LINES | 211,200 | $34,058 | 0.0% | $29.33 | +66.9% | COM | 679580100 |
| — | GLAXOSMITHKLINE PLC (ADR) | 843,635 | $33,889 | 0.0% | $49.97 | — | COM | 37733W105 |
| MO | ALTRIA GROUP INC. | 529,204 | $31,916 | 0.0% | $37.45 | -10.4% | COM | 02209S103 |
| ARLO | ARLO TECHNOLOGIES INC | 2,148,400 | $31,173 | 0.0% | $18.69 | 0.0% | COM | 04206A101 |
| — | SPIRIT AIRLINES | 637,121 | $29,926 | 0.0% | $38.24 | — | COM | 848577102 |
| — | NATIONAL OILWELL VARCO | 644,566 | $27,768 | 0.0% | $72.49 | — | COM | 637071101 |
| OSUR | ORASURE TECHNOLOGIES | 1,718,000 | $26,543 | 0.0% | $7.73 | +112.0% | COM | 68554V108 |
| NFLX | NETFLIX | 70,450 | $26,357 | 0.0% | $22.93 | +58.3% | COM | 64110L106 |
| ARAY | ACCURAY INC. | 5,329,000 | $23,980 | 0.0% | $5.38 | -26.8% | COM | 004397105 |
| SGI | TEMPUR SEALY | 452,800 | $23,953 | 0.0% | $12.96 | +3.0% | COM | 88023U101 |
| RMBS | RAMBUS INC DEL COM | 2,194,554 | $23,943 | 0.0% | $8.51 | +42.9% | COM | 750917106 |
| MCD | MCDONALDS CORP. | 140,600 | $23,521 | 0.0% | $131.90 | +2.2% | COM | 580135101 |
| — | ENTERCOM COMMS CORP | 2,923,738 | $23,098 | 0.0% | $9.90 | — | COM | 293639100 |
| BOOT | BOOT BARN HOLDINGS | 800,000 | $22,728 | 0.0% | $17.56 | +50.5% | COM | 099406100 |
| PEP | PEPSICO INC | 200,000 | $22,360 | 0.0% | $57.06 | +58.3% | COM | 713448108 |
| — | MICHAEL KORS HOLDINGS LTD | 307,700 | $21,096 | 0.0% | $68.21 | — | COM | G60754101 |
| OSIS | OSI SYSTEMS | 275,700 | $21,039 | 0.0% | $60.14 | +29.1% | COM | 671044105 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $19,658 | 0.0% | $21.73 | +87.2% | COM | 744573106 |
| META | FACEBOOK INC. | 113,700 | $18,699 | 0.0% | $178.31 | +0.8% | COM | 30303M102 |
| RRC | RANGE RESOURCES | 1,050,000 | $17,839 | 0.0% | $19.06 | -15.8% | COM | 75281A109 |
| — | MINDBODY INC | 435,577 | $17,706 | 0.0% | $20.32 | — | COM | 60255W105 |
| — | SAFRAN | 125,000 | $17,515 | 0.0% | $66.38 | — | COM | 00B058TZ6 |
| GKOS | GLAUKOS | 269,000 | $17,458 | 0.0% | $34.57 | +41.9% | COM | 377322102 |
| — | PFENEX INC | 3,412,900 | $17,440 | 0.0% | $14.94 | — | COM | 717071104 |
| — | CIRCOR CORP | 358,500 | $17,029 | 0.0% | $63.86 | — | COM | 17273K109 |
| HRI | HERC HOLDINGS INC | 320,740 | $16,422 | 0.0% | $35.59 | +40.0% | COM | 42704L104 |
| — | HESS CORPORATION | 223,827 | $16,022 | 0.0% | $71.58 | — | COM | 42809H107 |
| — | DHX MEDIA LTD | 10,812,100 | $15,554 | 0.0% | $2.08 | — | COM | 00BF2QB07 |
| CAR | AVIS BUDGET GROUP | 480,000 | $15,427 | 0.0% | $38.49 | -17.7% | COM | 053774105 |
| — | SPIRIT AEROSYSTEMS | 164,200 | $15,052 | 0.0% | $83.70 | — | COM | 848574109 |
| CVGW | CALAVO GROWERS | 152,400 | $14,722 | 0.0% | $71.68 | +19.1% | COM | 128246105 |
| MCY | MERCURY GENERAL CORP | 281,600 | $14,125 | 0.0% | $42.98 | +15.9% | COM | 589400100 |
| PM | PHILIP MORRIS INTL INC | 169,975 | $13,860 | 0.0% | $72.68 | -23.7% | COM | 718172109 |
| ADSK | AUTODESK INC. | 86,000 | $13,425 | 0.0% | $118.65 | +19.0% | COM | 052769106 |
| DMRC | DIGIMARC | 415,000 | $13,052 | 0.0% | $33.53 | -12.4% | COM | 25381B101 |
| — | ONCOMED PHARMACEUTICALS | 5,698,700 | $12,081 | 0.0% | $5.91 | — | COM | 68234X102 |
| ROCK | GILBRALTAR INDUSTRIES | 259,800 | $11,847 | 0.0% | $35.56 | +21.6% | COM | 374689107 |
| MTLS | MATERIALISE NV - ADR | 837,833 | $11,562 | 0.0% | $13.64 | — | COM | 57667T100 |
| NTNX | NUTANIX | 242,300 | $10,351 | 0.0% | $18.69 | +182.5% | COM | 67059N108 |
| PEN | PENUMBRA | 65,270 | $9,771 | 0.0% | $52.68 | +165.9% | COM | 70975L107 |
| CWH | CAMPING WORLD HOLDINGS INC A | 427,800 | $9,121 | 0.0% | $14.88 | 0.0% | COM | 13462K109 |
| AYI | ACUITY BRANDS | 57,000 | $8,960 | 0.0% | $161.51 | -13.3% | COM | 00508Y102 |
| — | MAXAR TECHNOLOGIES LTD | 268,000 | $8,863 | 0.0% | $34.37 | — | COM | 57778L103 |
| CBT | CABOT CORP | 125,000 | $7,840 | 0.0% | $29.72 | +79.8% | COM | 127055101 |
| ICFI | ICF INTERNATIONAL | 101,417 | $7,652 | 0.0% | $56.39 | +36.0% | COM | 44925C103 |
| — | WILLSCOT CORP | 435,000 | $7,460 | 0.0% | $17.15 | — | COM | 971375126 |
| EQIX | EQUINIX | 17,100 | $7,402 | 0.0% | $349.39 | +8.9% | COM | 29444U700 |
| — | CRAY INC | 331,000 | $7,116 | 0.0% | $24.18 | — | COM | 225223304 |
| — | TUESDAY MORNING CORP. | 2,209,000 | $7,069 | 0.0% | $14.16 | — | COM | 899035505 |
| — | ROCKWELL COLLINS INC. | 50,000 | $7,023 | 0.0% | $99.94 | — | COM | 774341101 |
| CE | CELANESE CORP | 60,950 | $6,948 | 0.0% | $43.17 | +130.6% | COM | 150870103 |
| BAH | BOOZE ALLEN HAMILTON HOLDINGS | 139,750 | $6,936 | 0.0% | $33.57 | +27.3% | COM | 099502106 |
| ALGT | ALLEGIANT TRAVEL CO | 47,100 | $5,972 | 0.0% | $91.94 | +35.4% | COM | 01748X102 |
| CB | CHUBB LIMITED | 41,133 | $5,497 | 0.0% | $96.06 | +24.1% | COM | H1467J104 |
| LASR | NLIGHT | 239,900 | $5,328 | 0.0% | $33.61 | -6.9% | COM | 65487K100 |
| — | HABIT BURGER | 326,000 | $5,200 | 0.0% | $12.70 | — | COM | 40449J103 |
| — | NCI BUILDING SYSTEMS | 340,000 | $5,151 | 0.0% | $16.64 | — | COM | 628852204 |
| — | ADVERUM BIOTECHNOLOGIES | 835,100 | $5,052 | 0.0% | $4.27 | — | COM | 00773U108 |
| MCO | MOODY'S CORPORATION | 30,200 | $5,049 | 0.0% | $151.00 | +9.2% | COM | 615369105 |
| CMA | COMERICA | 53,500 | $4,826 | 0.0% | $27.62 | +143.9% | COM | 200340107 |
| — | MARRONE BIO INNOVATIONS | 2,625,600 | $4,805 | 0.0% | $12.51 | — | COM | 57165B106 |
| — | THE RUBICON PROJECT | 1,332,800 | $4,798 | 0.0% | $16.59 | — | COM | 78112V102 |
| LOW | LOWES COS INC | 41,000 | $4,708 | 0.0% | $64.38 | +41.4% | COM | 548661107 |
| ADNT | ADIENT PLC | 113,570 | $4,464 | 0.0% | $50.50 | -10.9% | COM | G0084W101 |
| XOM | EXXON MOBIL CORP. | 50,000 | $4,251 | 0.0% | $54.15 | +7.5% | COM | 30231G102 |
| ROKU | ROKU INC | 56,000 | $4,090 | 0.0% | $25.02 | +128.9% | COM | 77543R102 |
| STZ | CONSTELLATION BRANDS INC.-A | 16,966 | $3,658 | 0.0% | $159.01 | +18.6% | COM | 21036P108 |
| SIG | SIGNET JEWELERS | 51,036 | $3,365 | 0.0% | $72.55 | -27.0% | COM | G81276100 |
| AWI | ARMSTRONG WORLD INDS INC | 47,000 | $3,271 | 0.0% | $38.37 | +67.2% | COM | 04247X102 |
| GEF | GREIF CL A | 60,000 | $3,220 | 0.0% | $31.80 | +30.3% | COM | 397624107 |
| ACDVF | AIR CANADA CL A | 150,100 | $3,204 | 0.0% | $7.06 | +167.4% | COM | 008911877 |
| — | DIEBOLD NIXDORF | 675,000 | $3,037 | 0.0% | $34.08 | — | COM | 253651103 |
| BURL | BURLINGTON STORES | 17,600 | $2,867 | 0.0% | $123.55 | +29.2% | COM | 122017106 |
| OC | OWENS CORNING | 50,900 | $2,762 | 0.0% | $68.03 | -11.5% | COM | 690742101 |
| CNA | CNA FINL CORP | 60,500 | $2,762 | 0.0% | $17.22 | +57.8% | COM | 126117100 |
| — | AXOVANT SCIENCES | 1,082,900 | $2,621 | 0.0% | $16.46 | — | COM | G0750W104 |
| — | GTT COMMUNICATIONS | 57,700 | $2,504 | 0.0% | $45.86 | — | COM | 362393100 |
| NGVT | INGEVITY CORP | 21,800 | $2,221 | 0.0% | $73.83 | +30.8% | COM | 45688C107 |
| GEF/B | GREIF CL B | 33,000 | $1,902 | 0.0% | $29.20 | +37.2% | COM | 397624206 |
| FIVE | FIVE BELOW | 12,600 | $1,639 | 0.0% | $99.23 | +12.1% | COM | 33829M101 |
| — | ARISTA NETWORKS | 6,050 | $1,608 | 0.0% | $187.12 | — | COM | 040413106 |
| PBH | PRESTIGE BRANDS HOLDINGS | 38,500 | $1,459 | 0.0% | $43.04 | -12.1% | COM | 74112D101 |
| — | CERNER CORP | 19,400 | $1,250 | 0.0% | $74.33 | — | COM | 156782104 |
| — | AVAYA HOLDINGS CORP | 53,600 | $1,187 | 0.0% | $22.15 | — | COM | 05351X101 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 142,000 | $1,059 | 0.0% | $12.28 | — | COM | 21240E105 |
| — | SYRAH RESOURCES | 400,300 | $665 | 0.0% | $2.14 | — | COM | 00B23HV20 |
| PFGC | PERFORMANCE FOOD GRP | 11,100 | $370 | 0.0% | $28.50 | +23.6% | COM | 71377A103 |
| KEX | KIRBY CORP. | 3,000 | $247 | 0.0% | $71.50 | +17.3% | COM | 497266106 |
| — | FLEX PHARMA | 195,809 | $91 | 0.0% | $9.07 | — | COM | 33938A105 |
| — | DEXTERA SURGICAL INC | 600,450 | $18 | 0.0% | $1.80 | — | COM | 252366109 |
| — | REX ENERGY CORP | 111,400 | $7 | 0.0% | $2.89 | — | COM | 761565506 |