CIK: 0000763212 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $135,880,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 43,237,704 | $5,610,524 | 4.1% | $43.77 | +153.5% | COM | 532457108 |
| ADBE | ADOBE INC | 19,328,193 | $5,150,770 | 3.8% | $44.30 | +469.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP. | 37,858,167 | $4,464,992 | 3.3% | $26.81 | +281.5% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 73,653,477 | $3,823,352 | 2.8% | $13.73 | +251.7% | COM | 844741108 |
| AMGN | AMGEN INC. | 19,032,868 | $3,615,864 | 2.7% | $73.34 | +110.9% | COM | 031162100 |
| TXN | TEXAS INSTRS. INC. | 33,361,569 | $3,538,662 | 2.6% | $25.44 | +235.7% | COM | 882508104 |
| BIIB | BIOGEN INC. | 14,586,382 | $3,447,929 | 2.5% | $215.04 | +46.4% | COM | 09062X103 |
| UAL | UNITED CONTL HLDGS INC | 38,205,624 | $3,048,045 | 2.2% | $53.88 | +56.7% | COM | 910047109 |
| BABA | ALIBABA GROUP HOLDING | 15,253,040 | $2,782,917 | 2.0% | $78.97 | — | COM | 01609W102 |
| FDX | FEDEX CORP | 15,050,770 | $2,730,360 | 2.0% | $85.87 | +81.5% | COM | 31428X106 |
| — | ALPHABET INC CLASS A | 2,196,278 | $2,584,778 | 1.9% | $638.37 | — | COM | 02079k305 |
| — | ALPHABET INC CLASS C | 2,120,573 | $2,488,090 | 1.8% | $613.84 | — | COM | 02079k107 |
| MU | MICRON TECHNOLOGY INC | 57,796,235 | $2,388,718 | 1.8% | $12.91 | +192.0% | COM | 595112103 |
| NTAP | NETAPP INC. | 33,917,978 | $2,351,873 | 1.7% | $27.72 | +92.5% | COM | 64110D104 |
| JPM | JPMORGAN CHASE & CO. | 23,166,378 | $2,345,132 | 1.7% | $47.97 | +77.9% | COM | 46625H100 |
| NVS | NOVARTIS AG ADR | 23,857,216 | $2,293,633 | 1.7% | $72.56 | — | COM | 66987V109 |
| AZN | ASTRAZENECA | 56,343,156 | $2,277,954 | 1.7% | $31.52 | — | COM | 046353108 |
| — | AIRBUS SE | 17,086,298 | $2,261,676 | 1.7% | $54.61 | — | COM | 004012250 |
| WFC | WELLS FARGO & CO. | 45,964,686 | $2,221,014 | 1.6% | $40.03 | +1.8% | COM | 949746101 |
| AAL | AMERICAN AIRLINES GROUP | 68,835,752 | $2,186,223 | 1.6% | $38.32 | -13.6% | COM | 02376R102 |
| SONY | SONY CORP ADR NEW | 41,638,220 | $1,758,798 | 1.3% | $20.38 | — | COM | 835699307 |
| — | ROCHE HOLDING AG-CHF | 6,301,872 | $1,735,496 | 1.3% | $248.73 | — | COM | 007110388 |
| BSX | BOSTON SCIENTIFIC CORP | 45,054,777 | $1,729,202 | 1.3% | $9.89 | +286.0% | COM | 101137107 |
| DAL | DELTA AIR LINES DEL | 28,428,183 | $1,468,316 | 1.1% | $26.76 | +74.8% | COM | 247361702 |
| — | SIEMENS AG-Reg | 13,598,892 | $1,464,778 | 1.1% | $129.69 | — | COM | 005727973 |
| HPE | HEWLETT PACKARD ENTERPRISE | 91,923,218 | $1,418,375 | 1.0% | $8.25 | +49.8% | COM | 42824C109 |
| QCOM | QUALCOMM INCORP. | 24,633,445 | $1,404,845 | 1.0% | $47.81 | -4.3% | COM | 747525103 |
| KLAC | KLA-TENCOR CORP. | 11,739,480 | $1,401,811 | 1.0% | $43.92 | +123.3% | COM | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC | 5,016,836 | $1,373,208 | 1.0% | $115.62 | +111.4% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 31,519,711 | $1,347,783 | 1.0% | $15.92 | +157.3% | COM | 808513105 |
| INTC | INTEL CORP | 24,475,815 | $1,314,351 | 1.0% | $22.72 | +92.9% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 9,351,401 | $1,267,021 | 0.9% | $70.05 | +63.6% | COM | 149123101 |
| BMRN | BIOMARIN PHARMA | 14,190,873 | $1,260,575 | 0.9% | $75.08 | +23.4% | COM | 09061G101 |
| ERIC | ERICSSON | 132,811,246 | $1,219,207 | 0.9% | $9.61 | — | COM | 294821608 |
| HPQ | HP INC. | 61,984,783 | $1,204,364 | 0.9% | $9.09 | +83.7% | COM | 40434L105 |
| ROST | ROSS STORES INC | 12,407,261 | $1,155,116 | 0.9% | $38.19 | +124.4% | COM | 778296103 |
| CCL | CARNIVAL CORP | 22,131,407 | $1,122,505 | 0.8% | $31.57 | +67.2% | COM | 143658300 |
| RCL | ROYAL CARIBBEAN | 9,600,983 | $1,100,465 | 0.8% | $59.56 | +81.6% | COM | V7780T103 |
| CSCO | CISCO SYSTEMS INC | 20,120,911 | $1,086,328 | 0.8% | $16.44 | +140.2% | COM | 17275R102 |
| — | SEATTLE GENETICS | 14,231,300 | $1,042,300 | 0.8% | $34.74 | — | COM | 812578102 |
| BMY | BRISTOL-MYERS SQUIBB | 21,749,195 | $1,037,654 | 0.8% | $43.63 | -12.2% | COM | 110122108 |
| WHR | WHIRLPOOL CP | 7,748,180 | $1,029,656 | 0.8% | $154.10 | -14.3% | COM | 963320106 |
| INTU | INTUIT INC | 3,898,366 | $1,019,072 | 0.7% | $54.39 | +306.4% | COM | 461202103 |
| BAC | BANKAMERICA CORP NEW | 35,829,061 | $988,524 | 0.7% | $22.50 | +6.2% | COM | 060505104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,607,906 | $981,596 | 0.7% | $31.39 | -2.0% | COM | 28414H103 |
| ABT | ABBOTT LABORATORIES | 11,629,057 | $929,627 | 0.7% | $29.01 | +127.8% | COM | 002824100 |
| — | DISCOVER FIN SVCS | 12,913,396 | $918,917 | 0.7% | $63.19 | — | COM | 254709108 |
| — | ABIOMED INC. | 3,149,040 | $899,334 | 0.7% | $21.56 | — | COM | 003654100 |
| — | SPLUNK | 6,940,600 | $864,799 | 0.6% | $67.28 | — | COM | 848637104 |
| TJX | TJX COS INC NEW | 16,184,448 | $861,174 | 0.6% | $33.41 | +36.1% | COM | 872540109 |
| ALKS | ALKERMES | 23,263,530 | $848,886 | 0.6% | $51.99 | -36.5% | COM | G01767105 |
| KMX | CARMAX INC. | 12,026,338 | $839,438 | 0.6% | $47.02 | +31.1% | COM | 143130102 |
| MRSH | MARSH & MCLENNAN COS. | 8,927,475 | $838,290 | 0.6% | $31.19 | +154.4% | COM | 571748102 |
| NVDA | NVIDIA CORP. | 4,537,485 | $814,751 | 0.6% | $0.35 | +1007.9% | COM | 67066G104 |
| FLEX | FLEX LTD | 77,418,159 | $774,182 | 0.6% | $6.81 | +5.1% | COM | Y2573F102 |
| BB | BLACKBERRY LTD | 72,686,293 | $733,405 | 0.5% | $10.85 | -22.5% | COM | 09228F103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,768,412 | $728,852 | 0.5% | $87.91 | +33.8% | COM | 91347P105 |
| DE | DEERE & CO | 4,340,891 | $693,848 | 0.5% | $71.34 | +102.6% | COM | 244199105 |
| MAT | MATTEL INC | 50,840,399 | $660,925 | 0.5% | $19.14 | -30.2% | COM | 577081102 |
| — | NEKTAR THERAPEUTICS | 19,355,822 | $650,356 | 0.5% | $12.17 | — | COM | 640268108 |
| ACM | AECOM | 21,695,534 | $643,706 | 0.5% | $30.91 | -7.0% | COM | 00766T100 |
| — | QIAGEN N.V. | 15,792,760 | $642,449 | 0.5% | $28.02 | — | COM | N72482123 |
| — | E TRADE FINANCIAL | 13,565,625 | $629,852 | 0.5% | $28.98 | — | COM | 269246401 |
| — | JACOBS ENGR GROUP DEL | 8,224,722 | $618,417 | 0.5% | $50.82 | — | COM | 469814107 |
| ADI | ANALOG DEVICES | 5,795,284 | $610,070 | 0.4% | $47.14 | +87.6% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 6,547,695 | $596,364 | 0.4% | $58.10 | +27.9% | COM | G5960L103 |
| V | VISA | 3,658,429 | $571,410 | 0.4% | $63.92 | +114.9% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 317,128 | $564,726 | 0.4% | $21.38 | +289.2% | COM | 023135106 |
| — | L BRANDS INC. | 19,069,880 | $525,947 | 0.4% | $50.72 | — | COM | 501797104 |
| GLW | CORNING INC | 15,638,427 | $517,632 | 0.4% | $10.49 | +157.9% | COM | 219350105 |
| — | HESS CORPORATION | 8,332,535 | $501,869 | 0.4% | $41.34 | — | COM | 42809H107 |
| IRBTQ | IROBOT CORP | 4,129,700 | $486,024 | 0.4% | $69.59 | +53.0% | COM | 462726100 |
| HON | HONEYWELL INTL. INC. | 3,024,335 | $480,627 | 0.4% | $53.13 | +128.0% | COM | 438516106 |
| — | CREE INC. | 8,376,589 | $479,308 | 0.4% | $58.11 | — | COM | 225447101 |
| BA | BOEING CO. | 1,245,079 | $474,898 | 0.3% | $150.41 | +149.5% | COM | 097023105 |
| PODD | INSULET CORP. | 4,919,472 | $467,793 | 0.3% | $30.08 | +184.9% | COM | 45784P101 |
| ORCL | ORACLE CORP. | 8,457,917 | $454,275 | 0.3% | $30.37 | +51.7% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP. | 2,679,186 | $447,960 | 0.3% | $77.77 | +77.6% | COM | 907818108 |
| NTRS | NORTHERN TRUST CORP | 4,870,137 | $440,309 | 0.3% | $64.23 | +13.6% | COM | 665859104 |
| — | ALTABA INC. | 5,506,190 | $408,119 | 0.3% | $54.48 | — | COM | 021346101 |
| PYPL | PAYPAL HOLDINGS INC | 3,868,558 | $401,711 | 0.3% | $36.03 | +162.2% | COM | 70450Y103 |
| UPS | UNITED PARCEL SVC INC. | 3,592,243 | $401,397 | 0.3% | $55.69 | +45.4% | COM | 911312106 |
| TRMB | TRIMBLE INC | 9,403,723 | $379,910 | 0.3% | $28.58 | +32.8% | COM | 896239100 |
| JBLU | JET BLUE AIRWAYS | 22,890,075 | $374,482 | 0.3% | $8.93 | +91.7% | COM | 477143101 |
| — | ACTIVISION BLIZZARD | 8,176,650 | $372,283 | 0.3% | $17.30 | — | COM | 00507V109 |
| — | MICRO FOCUS INTL PLC ADR | 14,297,353 | $368,729 | 0.3% | $25.79 | — | COM | 594837403 |
| C | CITIGROUP INC. | 5,896,141 | $366,858 | 0.3% | $47.96 | +1.7% | COM | 172967424 |
| A | AGILENT TECHNOLOGIES | 4,545,930 | $365,402 | 0.3% | $38.04 | +90.0% | COM | 00846U101 |
| DIS | DISNEY WALT CO. | 3,282,900 | $364,500 | 0.3% | $56.11 | +92.3% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 4,415,880 | $362,014 | 0.3% | $85.26 | -12.8% | COM | 012653101 |
| — | DOWDUPONT INC | 6,571,310 | $350,317 | 0.3% | $62.32 | — | COM | 26078J100 |
| EBAY | EBAY INC. | 9,219,522 | $342,413 | 0.3% | $22.33 | +38.5% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 3,915,451 | $341,427 | 0.3% | $31.39 | +147.2% | COM | 49338L103 |
| ALK | ALASKA AIRGROUP INC. | 6,021,971 | $337,953 | 0.2% | $36.48 | +63.3% | COM | 011659109 |
| CME | THE CME GROUP | 2,004,343 | $329,875 | 0.2% | $47.64 | +189.6% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 5,926,770 | $319,631 | 0.2% | $53.46 | -7.5% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,463,720 | $314,617 | 0.2% | $102.35 | +5.0% | COM | 98956P102 |
| ILMN | ILLUMINA INC | 1,000,493 | $310,843 | 0.2% | $71.86 | +305.8% | COM | 452327109 |
| — | SIEMENS HEALTHINEERS AG | 7,296,721 | $304,337 | 0.2% | $41.15 | — | COM | 00BD594Y4 |
| NCLH | NORWEGIAN CRUISE LINES | 5,499,950 | $302,277 | 0.2% | $42.78 | +20.5% | COM | G66721104 |
| CHGG | CHEGG INC | 7,777,890 | $296,493 | 0.2% | $7.53 | +384.1% | COM | 163092109 |
| ASML | ASML HOLDING NV | 1,571,612 | $295,542 | 0.2% | $79.10 | — | COM | N07059210 |
| RIG | TRANSOCEAN LTD | 33,924,639 | $295,484 | 0.2% | $26.25 | -67.4% | COM | H8817H100 |
| MRK | MERCK & COMPANY | 3,411,200 | $283,710 | 0.2% | $42.40 | +42.2% | COM | 58933Y105 |
| RVTY | PERKIN ELMER | 2,916,571 | $281,041 | 0.2% | $37.75 | +134.7% | COM | 714046109 |
| TXT | TEXTRON INC. | 5,292,360 | $268,111 | 0.2% | $49.00 | +4.3% | COM | 883203101 |
| — | ELLIE MAE | 2,711,045 | $267,553 | 0.2% | $30.87 | — | COM | 28849P100 |
| — | EXACT SCIENCES CORP | 2,989,200 | $258,925 | 0.2% | $13.55 | — | COM | 30063p105 |
| TSLA | TESLA INC. | 913,415 | $255,628 | 0.2% | $6.64 | +202.5% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP. | 3,512,877 | $253,243 | 0.2% | $19.02 | +191.7% | COM | 743315103 |
| — | LINDE PLC EUR | 1,430,269 | $251,627 | 0.2% | $156.04 | — | COM | G5494J103 |
| USB | US BANCORP DEL | 5,124,179 | $246,934 | 0.2% | $29.04 | +29.5% | COM | 902973304 |
| XNCR | XENCOR | 7,503,883 | $233,071 | 0.2% | $16.29 | +104.2% | COM | 98401F105 |
| — | VMWARE | 1,266,195 | $228,561 | 0.2% | $81.48 | — | COM | 928563402 |
| DXC | DXC TECHNOLOGIES CO | 3,425,108 | $220,269 | 0.2% | $62.87 | -2.2% | COM | 23355L106 |
| — | PIONEER NATURAL RES CO | 1,367,296 | $208,212 | 0.2% | $157.12 | — | COM | 723787107 |
| — | PLANTRONICS INC NEW | 4,485,550 | $206,829 | 0.2% | $43.92 | — | COM | 727493108 |
| EOG | EOG RESOURCES INC. | 2,172,396 | $206,769 | 0.2% | $61.41 | +17.1% | COM | 26875P101 |
| — | SHUTTERFLY | 5,007,582 | $203,508 | 0.1% | $47.09 | — | COM | 82568P304 |
| AMAT | APPLIED MATERIALS | 5,064,160 | $200,845 | 0.1% | $16.25 | +117.4% | COM | 038222105 |
| — | SPRINT CORP. | 34,760,400 | $196,396 | 0.1% | $4.79 | — | COM | 85207U105 |
| SSYS | STRATASYS LTD | 7,652,200 | $182,275 | 0.1% | $29.74 | -19.0% | COM | M85548101 |
| MKTX | MARKETAXESS HLDGS INC. | 724,220 | $178,216 | 0.1% | $43.01 | +391.1% | COM | 57060D108 |
| — | COMSCORE | 8,758,157 | $177,353 | 0.1% | $25.50 | — | COM | 20564W105 |
| ENTG | ENTEGRIS INC | 4,788,941 | $170,917 | 0.1% | $9.27 | +248.4% | COM | 29362U104 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 2,039,950 | $164,032 | 0.1% | $47.72 | +0.8% | COM | 754730109 |
| AAPL | APPLE INC | 850,800 | $161,609 | 0.1% | $18.71 | +116.1% | COM | 037833100 |
| DSGX | DESCARTES SYS GRP INC | 4,413,000 | $160,545 | 0.1% | $10.34 | +212.8% | COM | 249906108 |
| TDG | TRANSDIGM GROUP | 340,244 | $154,467 | 0.1% | $222.99 | +35.1% | COM | 893641100 |
| — | NUANCE COMMUNICATIONS | 9,108,098 | $154,200 | 0.1% | $18.04 | — | COM | 67020Y100 |
| CW | CURTISS WRIGHT | 1,343,700 | $152,295 | 0.1% | $63.44 | +73.8% | COM | 231561101 |
| — | PROS HOLDINGS INC. | 3,320,400 | $140,254 | 0.1% | $34.34 | — | COM | 74346Y103 |
| IMAX | IMAX CORP. | 5,996,600 | $136,003 | 0.1% | $28.07 | -23.9% | COM | 45245E109 |
| MAR | MARRIOTT INTERNATIONAL | 1,065,196 | $133,245 | 0.1% | $85.98 | +29.8% | COM | 571903202 |
| — | EPIZYME | 10,253,801 | $127,045 | 0.1% | $17.56 | — | COM | 29428V104 |
| MXL | MAXLINEAR INC | 4,901,334 | $125,131 | 0.1% | $20.28 | +7.8% | COM | 57776J100 |
| ONC | BEIGENE LTD ADR | 920,439 | $121,498 | 0.1% | $137.16 | — | COM | 07725L102 |
| GD | GENERAL DYNAMICS CORP | 700,990 | $118,664 | 0.1% | $155.43 | -7.5% | COM | 369550108 |
| — | SPECTRUM PHARMACEUTICALS | 11,059,000 | $118,221 | 0.1% | $16.76 | — | COM | 84763A108 |
| CRM | SALESFORCE.COM | 735,060 | $116,411 | 0.1% | $70.15 | +118.3% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION | 658,795 | $115,592 | 0.1% | $77.38 | +93.8% | COM | 773903109 |
| MGM | MGM RESORTS INTL | 4,464,200 | $114,551 | 0.1% | $27.60 | -3.1% | COM | 552953101 |
| CMCSA | COMCAST CORP CABLE | 2,724,100 | $108,910 | 0.1% | $28.58 | +10.3% | COM | 20030N101 |
| JBL | JABIL CIRCUIT | 3,885,387 | $103,312 | 0.1% | $17.83 | +44.3% | COM | 466313103 |
| EW | EDWARDS LIFE | 535,000 | $102,362 | 0.1% | $20.51 | +178.3% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC. | 989,925 | $100,606 | 0.1% | $19.79 | +365.7% | COM | 285512109 |
| ULTA | ULTA BEAUTY INC. | 281,400 | $98,133 | 0.1% | $215.51 | +40.3% | COM | 90384S303 |
| CTRA | CABOT OIL & GAS CORP | 3,518,154 | $91,824 | 0.1% | $21.76 | -14.3% | COM | 127097103 |
| IEX | IDEX CORP | 594,550 | $90,217 | 0.1% | $55.36 | +135.0% | COM | 45167R104 |
| CSX | CSX CORP. | 1,194,200 | $89,350 | 0.1% | $8.12 | +160.0% | COM | 126408103 |
| LAB | FLUIDIGM CORP. | 6,581,443 | $87,467 | 0.1% | $14.42 | -26.9% | COM | 34385P108 |
| SNY | SANOFI | 1,955,700 | $86,598 | 0.1% | $52.20 | — | COM | 80105N105 |
| SLB | SCHLUMBERGER LTD | 1,987,028 | $86,575 | 0.1% | $53.19 | -32.8% | COM | 806857108 |
| TER | TERADYNE | 2,031,422 | $80,932 | 0.1% | $21.96 | +64.8% | COM | 880770102 |
| WAT | WATERS CORP | 315,467 | $79,406 | 0.1% | $100.10 | +127.6% | COM | 941848103 |
| — | UNITED TECHNOLOGIES CORP. | 606,162 | $78,128 | 0.1% | $114.73 | — | COM | 913017109 |
| HUBS | HUBSPOT INC | 469,850 | $78,094 | 0.1% | $44.27 | +257.9% | COM | 443573100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,698,200 | $77,693 | 0.1% | $43.70 | 0.0% | COM | G1890L107 |
| CBOE | CBOE GLOBAL MARKETS | 806,300 | $76,953 | 0.1% | $92.12 | -6.0% | COM | 12503M108 |
| FORM | FORMFACTOR INC | 4,595,618 | $73,943 | 0.1% | $5.63 | +167.9% | COM | 346375108 |
| QSR | RESTAURANT BRANDS INTL | 1,082,400 | $70,475 | 0.1% | $60.05 | +2.3% | COM | 76131D103 |
| — | TRIBUNE MEDIA COMPANY | 1,514,440 | $69,876 | 0.1% | $59.80 | — | COM | 896047503 |
| — | FARO TECHNOLOGIES INC. | 1,587,078 | $69,689 | 0.1% | $37.92 | — | COM | 311642102 |
| CERS | CERUS CORP | 10,800,000 | $67,284 | 0.0% | $5.03 | +20.7% | COM | 157085101 |
| — | ARENA PHARMACEUTICALS | 1,462,200 | $65,550 | 0.0% | $43.72 | — | COM | 040047607 |
| PNR | PENTAIR PLC | 1,466,500 | $65,274 | 0.0% | $40.76 | -7.5% | COM | G7S00T104 |
| — | SOUTHWESTERN ENERGY CO | 13,612,475 | $63,843 | 0.0% | $13.50 | — | COM | 845467109 |
| — | BEIGENE LTD | 6,350,100 | $62,450 | 0.0% | $13.37 | — | COM | 00BGDY260 |
| DELL | DELL TECHNOLOGIES | 1,059,529 | $62,184 | 0.0% | $25.10 | -3.7% | COM | 24703L202 |
| NWL | NEWELL BRANDS INC | 4,008,660 | $61,493 | 0.0% | $28.60 | -53.7% | COM | 651229106 |
| — | CBS CORPORATION | 1,286,549 | $61,150 | 0.0% | $63.43 | — | COM | 124857202 |
| ACLS | AXCELIS TECHNOLOGIES | 2,948,000 | $59,314 | 0.0% | $11.90 | +70.7% | COM | 054540208 |
| CRL | CHARLES RIVER LAB | 404,000 | $58,681 | 0.0% | $42.95 | +205.9% | COM | 159864107 |
| NMIH | NMI HOLDINGS INC. | 2,263,449 | $58,555 | 0.0% | $17.10 | +33.3% | COM | 629209305 |
| HLT | HILTON WORLDWIDE HOLDINGS | 697,665 | $57,983 | 0.0% | $51.01 | +50.4% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS | 163,300 | $56,650 | 0.0% | $217.11 | +51.7% | COM | 16119P108 |
| TRV | TRAVELERS COMPANIES INC. | 399,775 | $54,833 | 0.0% | $94.38 | +16.8% | COM | 89417E109 |
| — | NOBLE ENERGY INC. | 2,133,747 | $52,768 | 0.0% | $60.04 | — | COM | 655044105 |
| LVS | LAS VEGAS SANDS CORP. | 857,300 | $52,261 | 0.0% | $38.97 | +34.7% | COM | 517834107 |
| VFC | V F CORP | 600,000 | $52,146 | 0.0% | $53.81 | +44.9% | COM | 918204108 |
| TMUS | T-MOBILE US INC. | 743,800 | $51,397 | 0.0% | $60.29 | +12.1% | COM | 872590104 |
| NSC | NORFOLK SOUTHERN | 275,000 | $51,395 | 0.0% | $62.20 | +141.9% | COM | 655844108 |
| TSN | TYSON FOODS | 691,500 | $48,011 | 0.0% | $38.34 | +32.9% | COM | 902494103 |
| NNBR | NN INC | 6,294,000 | $47,142 | 0.0% | $18.68 | -53.5% | COM | 629337106 |
| — | NUVASIVE INC. | 815,600 | $46,318 | 0.0% | $24.76 | — | COM | 670704105 |
| GIL | GILDAN ACTIVEWEAR | 1,244,500 | $44,765 | 0.0% | $24.44 | +24.9% | COM | 375916103 |
| — | MOMENTA PHARMACEUTICALS | 3,080,660 | $44,762 | 0.0% | $13.61 | — | COM | 60877T100 |
| SYK | STRYKER CORP. | 225,500 | $44,541 | 0.0% | $56.92 | +193.6% | COM | 863667101 |
| — | LIONS GATE ENT CL-B | 2,886,500 | $43,586 | 0.0% | $25.02 | — | COM | 535919500 |
| — | ALTAIR ENGINEERING | 1,150,000 | $42,331 | 0.0% | $26.18 | — | COM | 021369103 |
| — | PERSPECTA INC. | 2,031,990 | $41,087 | 0.0% | $20.55 | — | COM | 715347100 |
| RYAAY | RYANAIR | 528,600 | $39,613 | 0.0% | $104.03 | — | COM | 783513203 |
| LYFT | LYFT INC-A | 500,000 | $39,145 | 0.0% | $78.29 | 0.0% | COM | 55087P104 |
| NVT | NVENT ELECTRIC PLC | 1,393,700 | $37,602 | 0.0% | $21.84 | +1.8% | COM | G6700G107 |
| WDC | WESTERN DIGITAL CORP | 746,380 | $35,871 | 0.0% | $29.73 | +8.9% | COM | 958102105 |
| MO | ALTRIA GROUP INC. | 600,504 | $34,487 | 0.0% | $36.95 | -19.6% | COM | 02209S103 |
| — | SPIRIT AIRLINES | 615,965 | $32,560 | 0.0% | $38.24 | — | COM | 848577102 |
| NFLX | NETFLIX | 90,250 | $32,180 | 0.0% | $24.91 | +39.2% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC. | 127,900 | $31,064 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| — | LIONS GATE ENT CL-A | 1,939,986 | $30,341 | 0.0% | $26.92 | — | COM | 535919401 |
| — | TRIBUNE PUBLISHING CO | 2,389,726 | $28,175 | 0.0% | $11.34 | — | COM | 89609W107 |
| AXON | AXON ENTERPRISE INC | 517,000 | $28,130 | 0.0% | $24.28 | +111.0% | COM | 05464C101 |
| MCD | MCDONALDS CORP. | 140,600 | $26,700 | 0.0% | $131.90 | +17.2% | COM | 580135101 |
| SGI | TEMPUR SEALY | 444,664 | $25,644 | 0.0% | $12.96 | +4.4% | COM | 88023U101 |
| ODFL | OLD DOMINION FREIGHT LINES | 177,300 | $25,600 | 0.0% | $30.78 | +47.1% | COM | 679580100 |
| — | HAWAIIAN HOLDINGS INC. | 951,367 | $24,973 | 0.0% | $25.34 | — | COM | 419879101 |
| PEP | PEPSICO INC | 200,000 | $24,510 | 0.0% | $57.06 | +62.0% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC (ADR) | 576,900 | $24,109 | 0.0% | $49.97 | — | COM | 37733W105 |
| BOOT | BOOT BARN HOLDINGS | 775,000 | $22,816 | 0.0% | $17.56 | +43.7% | COM | 099406100 |
| OSIS | OSI SYSTEMS | 258,700 | $22,662 | 0.0% | $60.14 | +39.2% | COM | 671044105 |
| ARAY | ACCURAY INC. | 4,704,200 | $22,439 | 0.0% | $5.38 | -15.5% | COM | 004397105 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $22,123 | 0.0% | $21.73 | +103.8% | COM | 744573106 |
| META | FACEBOOK INC. | 128,400 | $21,403 | 0.0% | $175.33 | -9.9% | COM | 30303M102 |
| GKOS | GLAUKOS | 272,700 | $21,371 | 0.0% | $35.04 | +90.6% | COM | 377322102 |
| ARLO | ARLO TECHNOLOGIES INC | 5,048,000 | $20,848 | 0.0% | $12.71 | -56.4% | COM | 04206A101 |
| — | PFENEX INC | 3,341,600 | $20,651 | 0.0% | $14.94 | — | COM | 717071104 |
| PM | PHILIP MORRIS INTL INC | 219,825 | $19,430 | 0.0% | $69.19 | -19.0% | COM | 718172109 |
| MA | MASTERCARD INC CL A | 81,874 | $19,277 | 0.0% | $116.83 | +77.4% | COM | 57636Q104 |
| OSUR | ORASURE TECHNOLOGIES | 1,718,000 | $19,156 | 0.0% | $7.73 | +49.9% | COM | 68554V108 |
| LIVN | LIVANOVA PLC | 191,000 | $18,575 | 0.0% | $99.10 | -5.8% | COM | G5509L101 |
| OSW | ONESPAWORLD-HOLDINGS LTD | 1,200,000 | $16,392 | 0.0% | $10.60 | 0.0% | COM | P73684113 |
| — | ENTERCOM COMMS CORP | 2,931,058 | $15,388 | 0.0% | $9.90 | — | COM | 293639100 |
| — | SPIRIT AEROSYSTEMS | 164,200 | $15,029 | 0.0% | $83.70 | — | COM | 848574109 |
| AXP | AMERICAN EXPRESS CO. | 137,100 | $14,985 | 0.0% | $60.10 | +59.4% | COM | 025816109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,040,900 | $14,466 | 0.0% | $7.46 | -48.5% | COM | 03879J100 |
| MTLS | MATERIALISE NV - ADR | 914,019 | $14,387 | 0.0% | $14.17 | — | COM | 57667T100 |
| ADSK | AUTODESK INC. | 91,000 | $14,180 | 0.0% | $119.55 | +25.0% | COM | 052769106 |
| MCY | MERCURY GENERAL CORP | 281,600 | $14,100 | 0.0% | $42.98 | +20.8% | COM | 589400100 |
| DMRC | DIGIMARC | 417,000 | $13,085 | 0.0% | $33.53 | -26.0% | COM | 25381B101 |
| RMBS | RAMBUS INC DEL COM | 1,248,545 | $13,047 | 0.0% | $8.51 | +12.7% | COM | 750917106 |
| — | SERVICESOURCE | 13,365,033 | $12,315 | 0.0% | $5.74 | — | COM | 81763U100 |
| — | DHX MEDIA LTD | 7,813,500 | $12,164 | 0.0% | $2.08 | — | COM | 00BF2QB07 |
| — | CIRCOR CORP | 354,000 | $11,540 | 0.0% | $63.86 | — | COM | 17273K109 |
| CVGW | CALAVO GROWERS | 134,900 | $11,311 | 0.0% | $71.63 | -1.1% | COM | 128246105 |
| — | TIFFANY & CO. | 100,300 | $10,587 | 0.0% | $80.51 | — | COM | 886547108 |
| ROCK | GILBRALTAR INDUSTRIES | 259,800 | $10,550 | 0.0% | $35.56 | +7.3% | COM | 374689107 |
| — | IMMUNOGEN | 3,757,600 | $10,183 | 0.0% | $16.09 | — | COM | 45253H101 |
| STZ | CONSTELLATION BRANDS INC.-A | 56,041 | $9,826 | 0.0% | $171.49 | -12.2% | COM | 21036P108 |
| HRI | HERC HOLDINGS INC | 250,739 | $9,774 | 0.0% | $35.59 | -2.2% | COM | 42704L104 |
| EQIX | EQUINIX | 20,700 | $9,380 | 0.0% | $350.89 | +2.0% | COM | 29444U700 |
| NTNX | NUTANIX | 232,150 | $8,761 | 0.0% | $18.69 | +144.8% | COM | 67059N108 |
| — | ASCENA RETAIL GROUP | 8,039,000 | $8,682 | 0.0% | $17.27 | — | COM | 04351G101 |
| — | CRAY INC | 329,400 | $8,581 | 0.0% | $24.18 | — | COM | 225223304 |
| PEN | PENUMBRA | 57,670 | $8,478 | 0.0% | $52.68 | +171.3% | COM | 70975L107 |
| LASR | NLIGHT | 354,300 | $7,894 | 0.0% | $28.92 | -30.0% | COM | 65487K100 |
| — | THE RUBICON PROJECT | 1,295,800 | $7,878 | 0.0% | $16.59 | — | COM | 78112V102 |
| ICFI | ICF INTERNATIONAL | 101,417 | $7,716 | 0.0% | $56.39 | +25.1% | COM | 44925C103 |
| AYI | ACUITY BRANDS | 57,000 | $6,841 | 0.0% | $161.51 | -24.7% | COM | 00508Y102 |
| ALGT | ALLEGIANT TRAVEL CO | 47,100 | $6,098 | 0.0% | $91.94 | +30.8% | COM | 01748X102 |
| CWH | CAMPING WORLD HOLDINGS INC A | 423,400 | $5,889 | 0.0% | $14.82 | -35.0% | COM | 13462K109 |
| — | NATIONAL OILWELL VARCO | 219,566 | $5,849 | 0.0% | $72.49 | — | COM | 637071101 |
| — | ONCOMED PHARMACEUTICALS | 5,451,400 | $5,669 | 0.0% | $5.91 | — | COM | 68234X102 |
| — | ADVERUM BIOTECHNOLOGIES | 1,052,000 | $5,512 | 0.0% | $4.04 | — | COM | 00773U108 |
| BURL | BURLINGTON STORES | 33,300 | $5,217 | 0.0% | $141.42 | +14.0% | COM | 122017106 |
| AZO | AUTOZONE INC. | 4,815 | $4,931 | 0.0% | $806.54 | +11.3% | COM | 053332102 |
| — | WILLSCOT CORP | 435,000 | $4,824 | 0.0% | $17.15 | — | COM | 971375126 |
| — | TUESDAY MORNING CORP. | 2,183,400 | $4,629 | 0.0% | $14.16 | — | COM | 899035505 |
| LOW | LOWES COS INC | 41,000 | $4,488 | 0.0% | $64.38 | +36.8% | COM | 548661107 |
| SAFRF | SAFRAN | 30,000 | $4,118 | 0.0% | $124.36 | +4.8% | COM | F4035A557 |
| — | MARRONE BIO INNOVATIONS | 2,619,600 | $4,008 | 0.0% | $12.51 | — | COM | 57165B106 |
| AWI | ARMSTRONG WORLD INDS INC | 47,000 | $3,733 | 0.0% | $38.37 | +69.5% | COM | 04247X102 |
| — | ARISTA NETWORKS | 11,800 | $3,711 | 0.0% | $249.19 | — | COM | 040413106 |
| ACDVF | AIR CANADA CL A | 150,100 | $3,619 | 0.0% | $7.06 | +227.0% | COM | 008911877 |
| — | HABIT BURGER | 326,000 | $3,527 | 0.0% | $12.70 | — | COM | 40449J103 |
| — | DIEBOLD NIXDORF | 300,000 | $3,321 | 0.0% | $34.08 | — | COM | 253651103 |
| CMA | COMERICA | 43,600 | $3,197 | 0.0% | $27.62 | +108.1% | COM | 200340107 |
| CAR | AVIS BUDGET GROUP | 80,000 | $2,789 | 0.0% | $38.49 | -26.1% | COM | 053774105 |
| NGVT | INGEVITY CORP | 23,100 | $2,440 | 0.0% | $74.97 | +34.0% | COM | 45688C107 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 126,405 | $2,438 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| FTI | TECHNIPFMC PLC | 102,500 | $2,411 | 0.0% | $16.85 | -5.7% | COM | G87110105 |
| OC | OWENS CORNING | 50,900 | $2,398 | 0.0% | $68.03 | -28.1% | COM | 690742101 |
| — | GTT COMMUNICATIONS | 62,400 | $2,165 | 0.0% | $44.09 | — | COM | 362393100 |
| — | NCI BUILDING SYSTEMS | 340,000 | $2,094 | 0.0% | $16.64 | — | COM | 628852204 |
| FIVE | FIVE BELOW | 14,200 | $1,764 | 0.0% | $100.50 | +20.5% | COM | 33829M101 |
| — | AT HOME INC. | 97,100 | $1,734 | 0.0% | $17.86 | — | COM | 04650Y100 |
| GEF/B | GREIF CL B | 33,000 | $1,613 | 0.0% | $29.20 | +10.3% | COM | 397624206 |
| — | AXOVANT SCIENCES LTD | 1,052,300 | $1,400 | 0.0% | $16.46 | — | COM | G0750W104 |
| — | AVAYA HOLDINGS CORP | 81,100 | $1,365 | 0.0% | $19.57 | — | COM | 05351X101 |
| SIG | SIGNET JEWELERS | 49,536 | $1,345 | 0.0% | $72.55 | -66.7% | COM | G81276100 |
| PBH | PRESTIGE BRANDS HOLDINGS | 42,600 | $1,274 | 0.0% | $38.15 | -24.9% | COM | 74112D101 |
| — | MAXAR TECHNOLOGIES LTD | 282,000 | $1,134 | 0.0% | $11.96 | — | COM | 57778K105 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 132,000 | $1,125 | 0.0% | $12.28 | — | COM | 21240E105 |
| — | CERNER CORP | 19,400 | $1,110 | 0.0% | $74.33 | — | COM | 156782104 |
| CE | CELANESE CORP | 10,950 | $1,080 | 0.0% | $43.17 | +99.7% | COM | 150870103 |
| ROKU | ROKU INC | 16,500 | $1,064 | 0.0% | $25.02 | +113.8% | COM | 77543R102 |
| ADNT | ADIENT PLC | 73,520 | $953 | 0.0% | $50.50 | -65.3% | COM | G0084W101 |
| GTX | GARRETT MOTION INC. | 49,158 | $724 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| JNJ | JOHNSON & JOHNSON | 4,700 | $657 | 0.0% | $59.66 | +85.0% | COM | 478160104 |
| — | RITCHIE BROS AUCTION | 15,583 | $530 | 0.0% | $19.60 | — | COM | 767744105 |
| PFGC | PERFORMANCE FOOD GRP | 11,100 | $440 | 0.0% | $28.50 | +28.6% | COM | 71377A103 |
| — | SYRAH RESOURCES | 400,300 | $304 | 0.0% | $2.14 | — | COM | 00B23HV20 |
| — | DEXTERA SURGICAL INC | 576,840 | $19 | 0.0% | $0.03 | — | COM | 252ESC108 |