CIK: 0000763212 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $123,419,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 50,603,456 | $5,855,832 | 4.7% | $43.77 | +131.6% | COM | 532457108 |
| ADBE | ADOBE INC | 19,849,680 | $4,490,792 | 3.6% | $44.30 | +444.9% | COM | 00724F101 |
| BIIB | BIOGEN INC. | 14,716,217 | $4,428,404 | 3.6% | $215.04 | +48.4% | COM | 09062X103 |
| MSFT | MICROSOFT CORP. | 38,651,173 | $3,925,800 | 3.2% | $26.81 | +272.9% | COM | 594918104 |
| AMGN | AMGEN INC. | 19,846,216 | $3,863,463 | 3.1% | $73.34 | +113.8% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 73,760,183 | $3,428,373 | 2.8% | $13.73 | +253.0% | COM | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 38,257,977 | $3,203,340 | 2.6% | $53.88 | +63.0% | COM | 910047109 |
| TXN | TEXAS INSTRS. INC. | 33,615,175 | $3,176,634 | 2.6% | $25.44 | +211.0% | COM | 882508104 |
| FDX | FEDEX CORP | 15,060,682 | $2,429,740 | 2.0% | $85.87 | +116.5% | COM | 31428X106 |
| — | ALPHABET INC CLASS A | 2,194,293 | $2,292,948 | 1.9% | $638.37 | — | COM | 02079k305 |
| JPM | JPMORGAN CHASE & CO. | 23,155,278 | $2,260,418 | 1.8% | $47.97 | +82.5% | COM | 46625H100 |
| AAL | AMERICAN AIRLINES GROUP | 68,904,981 | $2,212,539 | 1.8% | $38.32 | -10.7% | COM | 02376R102 |
| — | ALPHABET INC CLASS C | 2,123,003 | $2,198,603 | 1.8% | $613.84 | — | COM | 02079k107 |
| AZN | ASTRAZENECA | 56,147,926 | $2,132,498 | 1.7% | $31.52 | — | COM | 046353108 |
| NTAP | NETAPP INC. | 35,431,378 | $2,114,190 | 1.7% | $27.72 | +113.0% | COM | 64110D104 |
| WFC | WELLS FARGO & CO. | 45,468,779 | $2,095,201 | 1.7% | $40.03 | +5.0% | COM | 949746101 |
| BABA | ALIBABA GROUP HOLDING | 15,267,130 | $2,092,666 | 1.7% | $78.97 | — | COM | 01609W102 |
| SONY | SONY CORP ADR NEW | 41,783,404 | $2,017,303 | 1.6% | $20.38 | — | COM | 835699307 |
| NVS | NOVARTIS AG ADR | 22,887,231 | $1,963,953 | 1.6% | $71.56 | — | COM | 66987V109 |
| — | ROCHE HOLDING AG-CHF | 7,695,954 | $1,901,103 | 1.5% | $248.73 | — | COM | 007110388 |
| MU | MICRON TECHNOLOGY INC | 57,864,885 | $1,836,053 | 1.5% | $12.91 | +186.5% | COM | 595112103 |
| — | AIRBUS SE | 17,634,998 | $1,692,928 | 1.4% | $54.61 | — | COM | 004012250 |
| BSX | BOSTON SCIENTIFIC CORP | 45,062,777 | $1,592,519 | 1.3% | $9.89 | +266.6% | COM | 101137107 |
| — | SIEMENS AG-Reg | 13,408,553 | $1,492,940 | 1.2% | $130.00 | — | COM | 005727973 |
| DAL | DELTA AIR LINES DEL | 28,455,026 | $1,419,906 | 1.2% | $26.76 | +90.9% | COM | 247361702 |
| QCOM | QUALCOMM INCORP. | 24,000,322 | $1,365,858 | 1.1% | $47.86 | +6.2% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 31,531,241 | $1,309,492 | 1.1% | $15.92 | +156.9% | COM | 808513105 |
| HPQ | HP INC. | 62,229,738 | $1,273,220 | 1.0% | $9.09 | +100.6% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 92,338,885 | $1,219,797 | 1.0% | $8.25 | +44.5% | COM | 42824C109 |
| BMRN | BIOMARIN PHARMA | 14,185,173 | $1,207,867 | 1.0% | $75.08 | +26.7% | COM | 09061G101 |
| CAT | CATERPILLAR INC DEL | 9,367,059 | $1,190,272 | 1.0% | $70.05 | +59.2% | COM | 149123101 |
| ERIC | ERICSSON | 132,970,106 | $1,179,445 | 1.0% | $9.61 | — | COM | 294821608 |
| INTC | INTEL CORP | 24,619,897 | $1,155,412 | 0.9% | $22.72 | +76.9% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC | 5,020,946 | $1,123,638 | 0.9% | $115.62 | +99.1% | COM | 883556102 |
| KLAC | KLA-TENCOR CORP. | 12,237,661 | $1,095,148 | 0.9% | $43.92 | +91.8% | COM | 482480100 |
| CCL | CARNIVAL CORP | 22,129,357 | $1,090,977 | 0.9% | $31.57 | +71.3% | COM | 143658300 |
| — | ABIOMED INC. | 3,230,240 | $1,049,957 | 0.9% | $21.56 | — | COM | 003654100 |
| ROST | ROSS STORES INC | 12,422,311 | $1,033,536 | 0.8% | $38.19 | +120.8% | COM | 778296103 |
| CSCO | CISCO SYSTEMS INC | 22,954,611 | $994,623 | 0.8% | $16.44 | +124.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB | 18,577,374 | $965,652 | 0.8% | $44.54 | -8.0% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN | 9,598,511 | $938,638 | 0.8% | $59.56 | +73.6% | COM | V7780T103 |
| ABT | ABBOTT LABORATORIES | 12,767,557 | $923,477 | 0.7% | $29.01 | +114.2% | COM | 002824100 |
| BAC | BANKAMERICA CORP NEW | 35,645,761 | $878,312 | 0.7% | $22.50 | +1.3% | COM | 060505104 |
| INTU | INTUIT INC | 4,333,166 | $852,984 | 0.7% | $54.39 | +265.0% | COM | 461202103 |
| WHR | WHIRLPOOL CP | 7,749,980 | $828,240 | 0.7% | $154.10 | -26.4% | COM | 963320106 |
| NVDA | NVIDIA CORP. | 6,185,992 | $825,830 | 0.7% | $0.35 | +1264.2% | COM | 67066G104 |
| — | SEATTLE GENETICS | 14,135,200 | $800,900 | 0.6% | $34.74 | — | COM | 812578102 |
| — | SPLUNK | 7,471,350 | $783,371 | 0.6% | $67.28 | — | COM | 848637104 |
| — | DISCOVER FIN SVCS | 12,886,896 | $760,069 | 0.6% | $63.19 | — | COM | 254709108 |
| KMX | CARMAX INC. | 12,068,628 | $757,065 | 0.6% | $47.02 | +40.4% | COM | 143130102 |
| TJX | TJX COS INC NEW | 16,198,348 | $724,714 | 0.6% | $33.41 | +37.3% | COM | 872540109 |
| DE | DEERE & CO | 4,848,991 | $723,324 | 0.6% | $71.34 | +84.7% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS. | 8,928,775 | $712,070 | 0.6% | $31.19 | +138.8% | COM | 571748102 |
| ALKS | ALKERMES | 23,280,730 | $687,014 | 0.6% | $51.99 | -29.0% | COM | G01767105 |
| MDT | MEDTRONIC PLC | 7,234,775 | $658,075 | 0.5% | $58.10 | +32.8% | COM | G5960L103 |
| — | NEKTAR THERAPEUTICS | 19,400,022 | $637,679 | 0.5% | $12.17 | — | COM | 640268108 |
| FLEX | FLEX LTD | 77,196,259 | $587,464 | 0.5% | $6.81 | +2.6% | COM | Y2573F102 |
| — | E TRADE FINANCIAL | 13,335,725 | $585,172 | 0.5% | $28.68 | — | COM | 269246401 |
| ACM | AECOM | 21,512,734 | $570,087 | 0.5% | $30.91 | -5.3% | COM | 00766T100 |
| — | QIAGEN N.V. | 15,888,770 | $547,368 | 0.4% | $28.02 | — | COM | N72482123 |
| BB | BLACKBERRY LTD | 72,778,693 | $517,457 | 0.4% | $10.85 | -18.8% | COM | 09228F103 |
| MAT | MATTEL INC | 50,840,399 | $507,896 | 0.4% | $19.14 | -30.8% | COM | 577081102 |
| V | VISA | 3,849,039 | $507,842 | 0.4% | $63.92 | +105.6% | COM | 92826C839 |
| ADI | ANALOG DEVICES | 5,800,124 | $497,825 | 0.4% | $47.14 | +60.9% | COM | 032654105 |
| — | L BRANDS INC. | 19,233,780 | $493,731 | 0.4% | $50.72 | — | COM | 501797104 |
| — | JACOBS ENGR GROUP DEL | 8,231,622 | $481,221 | 0.4% | $50.82 | — | COM | 469814107 |
| GLW | CORNING INC | 15,813,873 | $477,737 | 0.4% | $10.49 | +149.5% | COM | 219350105 |
| AMZN | AMAZON.COM INC | 312,678 | $469,633 | 0.4% | $20.50 | +305.5% | COM | 023135106 |
| OLED | UNIVERSAL DISPLAY CORP | 4,712,919 | $440,988 | 0.4% | $87.56 | +9.5% | COM | 91347P105 |
| NTRS | NORTHERN TRUST CORP | 4,863,737 | $406,560 | 0.3% | $64.23 | +17.3% | COM | 665859104 |
| HON | HONEYWELL INTL. INC. | 3,026,055 | $399,802 | 0.3% | $53.13 | +121.6% | COM | 438516106 |
| PODD | INSULET CORP. | 4,876,258 | $386,785 | 0.3% | $30.08 | +181.3% | COM | 45784P101 |
| BA | BOEING CO. | 1,196,829 | $385,977 | 0.3% | $141.35 | +137.0% | COM | 097023105 |
| — | ACTIVISION BLIZZARD | 8,179,350 | $380,912 | 0.3% | $17.30 | — | COM | 00507V109 |
| CME | THE CME GROUP | 2,010,943 | $378,299 | 0.3% | $47.64 | +198.5% | COM | 12572Q105 |
| ORCL | ORACLE CORP. | 8,358,817 | $377,401 | 0.3% | $30.19 | +43.0% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP. | 2,679,586 | $370,399 | 0.3% | $77.77 | +62.6% | COM | 907818108 |
| JBLU | JET BLUE AIRWAYS | 22,922,450 | $368,135 | 0.3% | $8.93 | +95.2% | COM | 477143101 |
| ALK | ALASKA AIRGROUP INC. | 6,024,607 | $366,597 | 0.3% | $36.48 | +72.1% | COM | 011659109 |
| — | CREE INC. | 8,450,689 | $361,478 | 0.3% | $58.11 | — | COM | 225447101 |
| DIS | DISNEY WALT CO. | 3,282,900 | $359,970 | 0.3% | $56.11 | +94.4% | COM | 254687106 |
| UPS | UNITED PARCEL SVC INC. | 3,592,843 | $350,410 | 0.3% | $55.69 | +47.4% | COM | 911312106 |
| IRBTQ | IROBOT CORP | 4,130,500 | $345,888 | 0.3% | $69.59 | +30.2% | COM | 462726100 |
| — | ALTABA INC. | 5,829,710 | $337,773 | 0.3% | $54.48 | — | COM | 021346101 |
| — | HESS CORPORATION | 8,293,035 | $335,868 | 0.3% | $41.34 | — | COM | 42809H107 |
| PYPL | PAYPAL HOLDINGS INC | 3,910,440 | $328,829 | 0.3% | $36.03 | +130.7% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 4,166,780 | $321,134 | 0.3% | $85.92 | -0.6% | COM | 012653101 |
| TRMB | TRIMBLE INC | 9,421,593 | $310,065 | 0.3% | $28.58 | +28.8% | COM | 896239100 |
| A | AGILENT TECHNOLOGIES | 4,553,380 | $307,171 | 0.2% | $38.04 | +68.0% | COM | 00846U101 |
| C | CITIGROUP INC. | 5,856,041 | $304,865 | 0.2% | $47.96 | +2.9% | COM | 172967424 |
| — | SIEMENS HEALTHINEERS AG | 7,298,900 | $304,862 | 0.2% | $41.15 | — | COM | 00BD594Y4 |
| TSLA | TESLA INC. | 913,915 | $304,151 | 0.2% | $6.64 | +224.2% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 1,008,263 | $302,408 | 0.2% | $71.86 | +331.1% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 4,499,213 | $294,788 | 0.2% | $54.72 | +8.5% | COM | 126650100 |
| — | DOWDUPONT INC | 5,464,410 | $292,237 | 0.2% | $64.14 | — | COM | 26078J100 |
| EBAY | EBAY INC. | 9,824,900 | $275,785 | 0.2% | $22.33 | +17.2% | COM | 278642103 |
| XNCR | XENCOR | 7,612,983 | $275,285 | 0.2% | $16.29 | +125.2% | COM | 98401F105 |
| — | MICRO FOCUS INTL PLC ADR | 15,423,403 | $265,437 | 0.2% | $29.15 | — | COM | 594837304 |
| MRK | MERCK & COMPANY | 3,411,200 | $260,650 | 0.2% | $42.40 | +33.3% | COM | 58933Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 4,040,905 | $250,859 | 0.2% | $31.39 | +91.7% | COM | 49338L103 |
| ASML | ASML HOLDING NV | 1,583,412 | $246,411 | 0.2% | $79.10 | — | COM | N07059210 |
| PGR | PROGRESSIVE CORP. | 4,062,877 | $245,113 | 0.2% | $19.02 | +175.9% | COM | 743315103 |
| RVTY | PERKIN ELMER | 3,089,411 | $242,673 | 0.2% | $37.75 | +119.8% | COM | 714046109 |
| CHGG | CHEGG INC | 8,427,690 | $239,515 | 0.2% | $7.53 | +257.7% | COM | 163092109 |
| TXT | TEXTRON INC. | 5,175,614 | $238,026 | 0.2% | $48.95 | +13.7% | COM | 883203101 |
| RIG | TRANSOCEAN LTD | 33,824,639 | $234,743 | 0.2% | $26.25 | -61.2% | COM | H8817H100 |
| USB | US BANCORP DEL | 5,125,479 | $234,234 | 0.2% | $29.04 | +31.8% | COM | 902973304 |
| NCLH | NORWEGIAN CRUISE LINES | 5,510,450 | $233,588 | 0.2% | $42.78 | +13.3% | COM | G66721104 |
| — | LINDE PLC EUR | 1,431,369 | $223,351 | 0.2% | $156.04 | — | COM | G5494J103 |
| — | SPRINT CORP. | 34,865,300 | $202,916 | 0.2% | $4.79 | — | COM | 85207U105 |
| — | EXACT SCIENCES CORP | 3,195,102 | $201,611 | 0.2% | $13.55 | — | COM | 30063p105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 1,904,350 | $197,519 | 0.2% | $100.85 | +5.2% | COM | 98956P102 |
| — | SHUTTERFLY | 4,876,282 | $196,319 | 0.2% | $47.27 | — | COM | 82568P304 |
| EOG | EOG RESOURCES INC. | 2,173,096 | $189,516 | 0.2% | $61.41 | +31.4% | COM | 26875P101 |
| DXC | DXC TECHNOLOGIES CO | 3,491,535 | $185,645 | 0.2% | $62.87 | +5.4% | COM | 23355L106 |
| — | VMWARE | 1,313,895 | $180,174 | 0.1% | $81.48 | — | COM | 928563402 |
| — | ELLIE MAE | 2,800,445 | $175,952 | 0.1% | $30.87 | — | COM | 28849P100 |
| MKTX | MARKETAXESS HLDGS INC. | 780,220 | $164,868 | 0.1% | $43.01 | +347.8% | COM | 57060D108 |
| AMAT | APPLIED MATERIALS | 4,993,610 | $163,491 | 0.1% | $15.98 | +98.4% | COM | 038222105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,962,199 | $156,458 | 0.1% | $34.57 | -5.3% | COM | 28414H103 |
| — | PLANTRONICS INC NEW | 4,485,550 | $148,472 | 0.1% | $43.92 | — | COM | 727493108 |
| SSYS | STRATASYS LTD | 7,646,489 | $137,713 | 0.1% | $29.74 | -29.7% | COM | M85548101 |
| CW | CURTISS WRIGHT | 1,343,700 | $137,219 | 0.1% | $63.44 | +70.4% | COM | 231561101 |
| ENTG | ENTEGRIS INC | 4,789,641 | $133,607 | 0.1% | $9.27 | +182.1% | COM | 29362U104 |
| AAPL | APPLE INC | 820,100 | $129,363 | 0.1% | $17.90 | +157.1% | COM | 037833100 |
| ONC | BEIGENE LTD ADR | 921,539 | $129,255 | 0.1% | $137.16 | — | COM | 07725L102 |
| — | COMSCORE | 8,645,532 | $124,755 | 0.1% | $25.57 | — | COM | 20564W105 |
| — | NUANCE COMMUNICATIONS | 9,182,998 | $121,491 | 0.1% | $18.04 | — | COM | 67020Y100 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 1,594,650 | $118,658 | 0.1% | $47.62 | 0.0% | COM | 754730109 |
| DSGX | DESCARTES SYS GRP INC | 4,413,000 | $116,768 | 0.1% | $10.34 | +182.9% | COM | 249906108 |
| MAR | MARRIOTT INTERNATIONAL | 1,064,796 | $115,594 | 0.1% | $85.98 | +26.2% | COM | 571903202 |
| IMAX | IMAX CORP. | 6,026,300 | $113,355 | 0.1% | $28.07 | -27.3% | COM | 45245E109 |
| CSX | CSX CORP. | 1,772,200 | $110,107 | 0.1% | $8.12 | +157.4% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 697,990 | $109,731 | 0.1% | $155.43 | -2.2% | COM | 369550108 |
| MGM | MGM RESORTS INTL | 4,464,200 | $108,301 | 0.1% | $27.60 | -8.3% | COM | 552953101 |
| CRM | SALESFORCE.COM | 729,360 | $99,900 | 0.1% | $70.15 | +93.7% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION | 658,825 | $99,140 | 0.1% | $77.38 | +89.1% | COM | 773903109 |
| JBL | JABIL CIRCUIT | 3,938,687 | $97,640 | 0.1% | $17.83 | +31.5% | COM | 466313103 |
| — | SPECTRUM PHARMACEUTICALS | 11,033,730 | $96,545 | 0.1% | $16.76 | — | COM | 84763A108 |
| — | PIONEER NATURAL RES CO | 717,550 | $94,372 | 0.1% | $161.51 | — | COM | 723787107 |
| CMCSA | COMCAST CORP CABLE | 2,724,100 | $92,756 | 0.1% | $28.58 | +6.4% | COM | 20030N101 |
| — | PROS HOLDINGS INC. | 2,815,900 | $88,419 | 0.1% | $32.93 | — | COM | 74346Y103 |
| EA | ELECTRONIC ARTS INC. | 1,117,425 | $88,176 | 0.1% | $19.79 | +350.7% | COM | 285512109 |
| SNY | SANOFI | 1,955,700 | $84,897 | 0.1% | $52.20 | — | COM | 80105N105 |
| MXL | MAXLINEAR INC | 4,802,144 | $84,518 | 0.1% | $20.24 | -9.5% | COM | 57776J100 |
| — | RITCHIE BROS AUCTION | 2,540,275 | $83,118 | 0.1% | $19.60 | — | COM | 767744105 |
| EW | EDWARDS LIFE | 535,000 | $81,946 | 0.1% | $20.51 | +146.7% | COM | 28176E108 |
| — | TRIBUNE MEDIA COMPANY | 1,763,114 | $80,010 | 0.1% | $59.80 | — | COM | 896047503 |
| TDG | TRANSDIGM GROUP | 233,450 | $79,387 | 0.1% | $187.18 | +36.1% | COM | 893641100 |
| CBOE | CBOE GLOBAL MARKETS | 799,300 | $78,196 | 0.1% | $92.12 | +2.9% | COM | 12503M108 |
| CTRA | CABOT OIL & GAS CORP | 3,476,854 | $77,708 | 0.1% | $21.80 | -17.9% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 2,120,892 | $76,522 | 0.1% | $53.19 | -24.4% | COM | 806857108 |
| IEX | IDEX CORP | 595,310 | $75,164 | 0.1% | $55.36 | +121.7% | COM | 45167R104 |
| DELL | DELL TECHNOLOGIES | 1,488,972 | $72,766 | 0.1% | $25.10 | 0.0% | COM | 24703L202 |
| NWL | NEWELL BRANDS INC | 3,835,960 | $71,310 | 0.1% | $29.29 | -51.5% | COM | 651229106 |
| ULTA | ULTA BEAUTY INC. | 281,400 | $68,898 | 0.1% | $215.51 | +28.3% | COM | 90384S303 |
| — | BEIGENE LTD | 6,350,100 | $68,213 | 0.1% | $13.37 | — | COM | 00BGDY260 |
| FORM | FORMFACTOR INC | 4,609,118 | $64,942 | 0.1% | $5.63 | +147.7% | COM | 346375108 |
| — | UNITED TECHNOLOGIES CORP. | 606,162 | $64,544 | 0.1% | $114.73 | — | COM | 913017109 |
| — | FARO TECHNOLOGIES INC. | 1,587,078 | $64,499 | 0.1% | $37.92 | — | COM | 311642102 |
| TER | TERADYNE | 2,032,622 | $63,784 | 0.1% | $21.96 | +49.2% | COM | 880770102 |
| HUBS | HUBSPOT INC | 479,250 | $60,256 | 0.0% | $44.27 | +196.1% | COM | 443573100 |
| WAT | WATERS CORP | 316,617 | $59,730 | 0.0% | $100.10 | +89.8% | COM | 941848103 |
| — | CBS CORPORATION | 1,361,549 | $59,527 | 0.0% | $63.43 | — | COM | 124857202 |
| — | MICHAEL KORS HOLDINGS LTD | 1,563,800 | $59,299 | 0.0% | $43.88 | — | COM | G60754101 |
| — | EPIZYME | 9,556,527 | $58,868 | 0.0% | $17.94 | — | COM | 29428V104 |
| LAB | FLUIDIGM CORP. | 6,671,043 | $57,504 | 0.0% | $14.42 | -46.0% | COM | 34385P108 |
| — | ARENA PHARMACEUTICALS | 1,464,000 | $57,023 | 0.0% | $43.72 | — | COM | 040047607 |
| QSR | RESTAURANT BRANDS INTL | 1,082,400 | $56,610 | 0.0% | $60.05 | -7.5% | COM | 76131D103 |
| PNR | PENTAIR PLC | 1,466,500 | $55,404 | 0.0% | $40.76 | -10.6% | COM | G7S00T104 |
| CERS | CERUS CORP | 10,800,000 | $54,756 | 0.0% | $5.03 | +15.4% | COM | 157085101 |
| ACLS | AXCELIS TECHNOLOGIES | 2,952,400 | $52,553 | 0.0% | $11.90 | +49.4% | COM | 054540208 |
| HLT | HILTON WORLDWIDE HOLDINGS | 700,965 | $50,329 | 0.0% | $51.01 | +38.6% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC. | 399,775 | $47,873 | 0.0% | $94.38 | +13.6% | COM | 89417E109 |
| TMUS | T-MOBILE US INC. | 736,900 | $46,874 | 0.0% | $60.29 | +7.5% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS | 163,300 | $46,536 | 0.0% | $217.11 | +44.5% | COM | 16119P108 |
| — | SOUTHWESTERN ENERGY CO | 13,627,825 | $46,471 | 0.0% | $13.50 | — | COM | 845467109 |
| CRL | CHARLES RIVER LAB | 404,100 | $45,736 | 0.0% | $42.95 | +191.5% | COM | 159864107 |
| LVS | LAS VEGAS SANDS CORP. | 857,300 | $44,622 | 0.0% | $38.97 | +22.4% | COM | 517834107 |
| — | LIONS GATE ENT CL-B | 2,886,500 | $42,951 | 0.0% | $25.02 | — | COM | 535919500 |
| VFC | V F CORP | 600,000 | $42,804 | 0.0% | $53.81 | +42.2% | COM | 918204108 |
| NNBR | NN INC | 6,296,400 | $42,249 | 0.0% | $18.68 | -50.3% | COM | 629337106 |
| NSC | NORFOLK SOUTHERN | 275,000 | $41,123 | 0.0% | $62.20 | +128.8% | COM | 655844108 |
| — | NUVASIVE INC. | 820,200 | $40,649 | 0.0% | $24.76 | — | COM | 670704105 |
| NMIH | NMI HOLDINGS INC. | 2,272,349 | $40,561 | 0.0% | $17.10 | +13.8% | COM | 629209305 |
| — | NOBLE ENERGY INC. | 2,133,847 | $40,031 | 0.0% | $60.04 | — | COM | 655044105 |
| RYAAY | RYANAIR | 529,700 | $37,789 | 0.0% | $104.03 | — | COM | 783513203 |
| GIL | GILDAN ACTIVEWEAR | 1,244,500 | $37,783 | 0.0% | $24.44 | +12.4% | COM | 375916103 |
| TSN | TYSON FOODS | 691,500 | $36,926 | 0.0% | $38.34 | +25.3% | COM | 902494103 |
| — | PERSPECTA INC. | 2,143,256 | $36,907 | 0.0% | $20.55 | — | COM | 715347100 |
| — | SPIRIT AIRLINES | 619,765 | $35,897 | 0.0% | $38.24 | — | COM | 848577102 |
| SYK | STRYKER CORP. | 225,500 | $35,347 | 0.0% | $56.92 | +171.9% | COM | 863667101 |
| — | MOMENTA PHARMACEUTICALS | 3,056,695 | $33,746 | 0.0% | $13.61 | — | COM | 60877T100 |
| ARLO | ARLO TECHNOLOGIES INC | 3,373,286 | $33,665 | 0.0% | $16.26 | -26.2% | COM | 04206A101 |
| NVT | NVENT ELECTRIC PLC | 1,393,700 | $31,303 | 0.0% | $21.84 | -4.6% | COM | G6700G107 |
| — | LIONS GATE ENT CL-A | 1,939,986 | $31,234 | 0.0% | $26.92 | — | COM | 535919401 |
| MO | ALTRIA GROUP INC. | 597,904 | $29,530 | 0.0% | $36.95 | -10.4% | COM | 02209S103 |
| — | TRIBUNE PUBLISHING CO | 2,391,726 | $27,122 | 0.0% | $11.34 | — | COM | 89609W107 |
| — | ALTAIR ENGINEERING | 948,200 | $26,151 | 0.0% | $23.92 | — | COM | 021369103 |
| MCD | MCDONALDS CORP. | 140,600 | $24,966 | 0.0% | $131.90 | +13.8% | COM | 580135101 |
| — | HAWAIIAN HOLDINGS INC. | 919,200 | $24,276 | 0.0% | $25.30 | — | COM | 419879101 |
| AXON | AXON ENTERPRISE INC | 527,000 | $23,056 | 0.0% | $24.28 | +113.6% | COM | 05464C101 |
| — | ASCENA RETAIL GROUP | 9,163,000 | $22,999 | 0.0% | $17.27 | — | COM | 04351G101 |
| PEP | PEPSICO INC | 200,000 | $22,096 | 0.0% | $57.06 | +58.9% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC (ADR) | 576,900 | $22,043 | 0.0% | $49.97 | — | COM | 37733W105 |
| NFLX | NETFLIX | 81,700 | $21,868 | 0.0% | $23.89 | +25.3% | COM | 64110L106 |
| OSUR | ORASURE TECHNOLOGIES | 1,718,000 | $20,066 | 0.0% | $7.73 | +72.0% | COM | 68554V108 |
| OSIS | OSI SYSTEMS | 273,700 | $20,062 | 0.0% | $60.14 | +20.0% | COM | 671044105 |
| ODFL | OLD DOMINION FREIGHT LINES | 161,200 | $19,907 | 0.0% | $29.33 | +46.2% | COM | 679580100 |
| WDC | WESTERN DIGITAL CORP | 524,330 | $19,384 | 0.0% | $28.61 | +15.6% | COM | 958102105 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $19,382 | 0.0% | $21.73 | +94.6% | COM | 744573106 |
| SGI | TEMPUR SEALY | 452,800 | $18,746 | 0.0% | $12.96 | -7.5% | COM | 88023U101 |
| MTLS | MATERIALISE NV - ADR | 914,319 | $18,314 | 0.0% | $14.17 | — | COM | 57667T100 |
| — | IMMUNOGEN | 3,765,000 | $18,072 | 0.0% | $16.09 | — | COM | 45253H101 |
| — | ENTERCOM COMMS CORP | 2,936,538 | $16,768 | 0.0% | $9.90 | — | COM | 293639100 |
| ARAY | ACCURAY INC. | 4,733,700 | $16,142 | 0.0% | $5.38 | -24.7% | COM | 004397105 |
| META | FACEBOOK INC. | 119,600 | $15,678 | 0.0% | $176.61 | -18.5% | COM | 30303M102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,040,900 | $15,477 | 0.0% | $7.46 | -33.9% | COM | 03879J100 |
| MA | MASTERCARD INC CL A | 81,974 | $15,464 | 0.0% | $116.83 | +63.4% | COM | 57636Q104 |
| GKOS | GLAUKOS | 268,700 | $15,093 | 0.0% | $34.57 | +73.9% | COM | 377322102 |
| PM | PHILIP MORRIS INTL INC | 219,925 | $14,682 | 0.0% | $69.19 | -17.2% | COM | 718172109 |
| MCY | MERCURY GENERAL CORP | 281,600 | $14,562 | 0.0% | $42.98 | +26.5% | COM | 589400100 |
| — | SERVICESOURCE | 13,447,133 | $14,523 | 0.0% | $5.74 | — | COM | 81763U100 |
| — | DHX MEDIA LTD | 8,463,500 | $13,887 | 0.0% | $2.08 | — | COM | 00BF2QB07 |
| BOOT | BOOT BARN HOLDINGS | 800,000 | $13,624 | 0.0% | $17.56 | +30.9% | COM | 099406100 |
| SAFRF | SAFRAN | 110,000 | $13,256 | 0.0% | $124.36 | 0.0% | COM | F4035A557 |
| AXP | AMERICAN EXPRESS CO. | 137,100 | $13,068 | 0.0% | $60.10 | +58.1% | COM | 025816109 |
| — | SPIRIT AEROSYSTEMS | 164,200 | $11,837 | 0.0% | $83.70 | — | COM | 848574109 |
| ADSK | AUTODESK INC. | 91,000 | $11,704 | 0.0% | $119.55 | +13.0% | COM | 052769106 |
| — | PFENEX INC | 3,347,900 | $10,680 | 0.0% | $14.94 | — | COM | 717071104 |
| NTNX | NUTANIX | 236,050 | $9,817 | 0.0% | $18.69 | +120.9% | COM | 67059N108 |
| RMBS | RAMBUS INC DEL COM | 1,258,845 | $9,655 | 0.0% | $8.51 | +2.1% | COM | 750917106 |
| CVGW | CALAVO GROWERS | 127,200 | $9,281 | 0.0% | $71.68 | +13.2% | COM | 128246105 |
| ROCK | GILBRALTAR INDUSTRIES | 259,800 | $9,246 | 0.0% | $35.56 | +2.6% | COM | 374689107 |
| STZ | CONSTELLATION BRANDS INC.-A | 56,141 | $9,029 | 0.0% | $171.49 | +3.2% | COM | 21036P108 |
| — | TIFFANY & CO. | 100,300 | $8,075 | 0.0% | $80.51 | — | COM | 886547108 |
| PEN | PENUMBRA | 62,970 | $7,695 | 0.0% | $52.68 | +154.2% | COM | 70975L107 |
| — | CIRCOR CORP | 358,500 | $7,636 | 0.0% | $63.86 | — | COM | 17273K109 |
| LIVN | LIVANOVA PLC | 78,200 | $7,153 | 0.0% | $107.39 | 0.0% | COM | G5509L101 |
| — | CRAY INC | 326,400 | $7,047 | 0.0% | $24.18 | — | COM | 225223304 |
| ICFI | ICF INTERNATIONAL | 101,417 | $6,570 | 0.0% | $56.39 | +24.2% | COM | 44925C103 |
| AYI | ACUITY BRANDS | 57,000 | $6,552 | 0.0% | $161.51 | -25.4% | COM | 00508Y102 |
| HRI | HERC HOLDINGS INC | 250,739 | $6,517 | 0.0% | $35.59 | -9.8% | COM | 42704L104 |
| LASR | NLIGHT | 341,900 | $6,079 | 0.0% | $29.23 | -35.2% | COM | 65487K100 |
| DMRC | DIGIMARC | 417,000 | $6,046 | 0.0% | $33.53 | -34.6% | COM | 25381B101 |
| EQIX | EQUINIX | 17,100 | $6,029 | 0.0% | $349.39 | -2.5% | COM | 29444U700 |
| — | MINDBODY INC | 160,577 | $5,845 | 0.0% | $20.32 | — | COM | 60255W105 |
| — | NATIONAL OILWELL VARCO | 220,066 | $5,656 | 0.0% | $72.49 | — | COM | 637071101 |
| BURL | BURLINGTON STORES | 32,400 | $5,271 | 0.0% | $140.87 | +14.6% | COM | 122017106 |
| CWH | CAMPING WORLD HOLDINGS INC A | 436,800 | $5,010 | 0.0% | $14.82 | -18.5% | COM | 13462K109 |
| — | THE RUBICON PROJECT | 1,332,800 | $4,971 | 0.0% | $16.59 | — | COM | 78112V102 |
| ALGT | ALLEGIANT TRAVEL CO | 47,100 | $4,720 | 0.0% | $91.94 | +22.0% | COM | 01748X102 |
| — | ONCOMED PHARMACEUTICALS | 5,506,300 | $4,115 | 0.0% | $5.91 | — | COM | 68234X102 |
| — | WILLSCOT CORP | 435,000 | $4,098 | 0.0% | $17.15 | — | COM | 971375126 |
| — | MARRONE BIO INNOVATIONS | 2,625,600 | $3,860 | 0.0% | $12.51 | — | COM | 57165B106 |
| AZO | AUTOZONE INC. | 4,565 | $3,827 | 0.0% | $801.55 | 0.0% | COM | 053332102 |
| LOW | LOWES COS INC | 41,000 | $3,787 | 0.0% | $64.38 | +31.4% | COM | 548661107 |
| — | TUESDAY MORNING CORP. | 2,209,000 | $3,755 | 0.0% | $14.16 | — | COM | 899035505 |
| — | HABIT BURGER | 326,000 | $3,423 | 0.0% | $12.70 | — | COM | 40449J103 |
| — | MAXAR TECHNOLOGIES LTD | 282,000 | $3,373 | 0.0% | $11.96 | — | COM | 57778K105 |
| — | ADVERUM BIOTECHNOLOGIES | 1,052,000 | $3,314 | 0.0% | $4.04 | — | COM | 00773U108 |
| CMA | COMERICA | 43,600 | $2,995 | 0.0% | $27.62 | +104.6% | COM | 200340107 |
| ACDVF | AIR CANADA CL A | 150,100 | $2,854 | 0.0% | $7.06 | +176.3% | COM | 008911877 |
| AWI | ARMSTRONG WORLD INDS INC | 47,000 | $2,736 | 0.0% | $38.37 | +55.0% | COM | 04247X102 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 129,887 | $2,669 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | NCI BUILDING SYSTEMS | 340,000 | $2,465 | 0.0% | $16.64 | — | COM | 628852204 |
| OC | OWENS CORNING | 50,900 | $2,239 | 0.0% | $68.03 | -28.8% | COM | 690742101 |
| JNJ | JOHNSON & JOHNSON | 16,300 | $2,104 | 0.0% | $59.66 | +91.3% | COM | 478160104 |
| NGVT | INGEVITY CORP | 23,400 | $1,958 | 0.0% | $74.97 | +20.8% | COM | 45688C107 |
| CAR | AVIS BUDGET GROUP | 80,000 | $1,798 | 0.0% | $38.49 | -28.4% | COM | 053774105 |
| GEF | GREIF CL A | 45,000 | $1,670 | 0.0% | $31.80 | +13.0% | COM | 397624107 |
| SIG | SIGNET JEWELERS | 49,836 | $1,583 | 0.0% | $72.55 | -40.2% | COM | G81276100 |
| ROKU | ROKU INC | 51,300 | $1,572 | 0.0% | $25.02 | +88.4% | COM | 77543R102 |
| — | GTT COMMUNICATIONS | 62,700 | $1,483 | 0.0% | $44.09 | — | COM | 362393100 |
| GEF/B | GREIF CL B | 33,000 | $1,465 | 0.0% | $29.20 | +19.0% | COM | 397624206 |
| FIVE | FIVE BELOW | 14,200 | $1,453 | 0.0% | $100.50 | +10.0% | COM | 33829M101 |
| — | ARISTA NETWORKS | 6,050 | $1,275 | 0.0% | $187.12 | — | COM | 040413106 |
| FTI | TECHNIPFMC PLC | 64,600 | $1,265 | 0.0% | $17.41 | 0.0% | COM | G87110105 |
| — | AVAYA HOLDINGS CORP | 81,100 | $1,181 | 0.0% | $19.57 | — | COM | 05351X101 |
| ADNT | ADIENT PLC | 73,520 | $1,107 | 0.0% | $50.50 | -48.8% | COM | G0084W101 |
| — | AXOVANT SCIENCES | 1,057,600 | $1,053 | 0.0% | $16.46 | — | COM | G0750W104 |
| — | CERNER CORP | 19,400 | $1,017 | 0.0% | $74.33 | — | COM | 156782104 |
| CE | CELANESE CORP | 10,950 | $985 | 0.0% | $43.17 | +98.1% | COM | 150870103 |
| PBH | PRESTIGE BRANDS HOLDINGS | 28,100 | $868 | 0.0% | $43.04 | -15.2% | COM | 74112D101 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 140,900 | $754 | 0.0% | $12.28 | — | COM | 21240E105 |
| — | DIEBOLD NIXDORF | 300,000 | $747 | 0.0% | $34.08 | — | COM | 253651103 |
| GTX | GARRETT MOTION INC. | 49,158 | $607 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | SYRAH RESOURCES | 400,300 | $424 | 0.0% | $2.14 | — | COM | 00B23HV20 |
| PFGC | PERFORMANCE FOOD GRP | 11,100 | $358 | 0.0% | $28.50 | +11.4% | COM | 71377A103 |
| — | DEXTERA SURGICAL INC | 576,840 | $19 | 0.0% | $0.03 | — | COM | 252ESC108 |
| — | FLEX PHARMA | 38,500 | $13 | 0.0% | $9.07 | — | COM | 33938A105 |