CIK: 0000763212 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $135,236,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 16,526,040 | $4,869,398 | 3.6% | $44.30 | +526.9% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 43,163,120 | $4,782,042 | 3.5% | $43.77 | +146.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP. | 35,056,893 | $4,696,221 | 3.5% | $26.81 | +345.7% | COM | 594918104 |
| TXN | TEXAS INSTRS. INC. | 32,702,755 | $3,752,968 | 2.8% | $25.44 | +264.7% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 73,137,734 | $3,713,934 | 2.7% | $13.73 | +246.5% | COM | 844741108 |
| AMGN | AMGEN INC. | 18,628,923 | $3,432,938 | 2.5% | $73.34 | +99.3% | COM | 031162100 |
| BIIB | BIOGEN INC. | 14,554,002 | $3,403,744 | 2.5% | $215.04 | +7.4% | COM | 09062X103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 38,021,067 | $3,328,744 | 2.5% | $53.88 | +57.1% | COM | 910047109 |
| JPM | JPMORGAN CHASE & CO. | 23,087,940 | $2,581,232 | 1.9% | $47.97 | +91.8% | COM | 46625H100 |
| BABA | ALIBABA GROUP HOLDING | 15,211,650 | $2,577,614 | 1.9% | $78.97 | — | COM | 01609W102 |
| FDX | FEDEX CORP | 14,953,732 | $2,455,253 | 1.8% | $85.87 | +80.4% | COM | 31428X106 |
| AZN | ASTRAZENECA | 58,044,131 | $2,396,062 | 1.8% | $31.81 | — | COM | 046353108 |
| WFC | WELLS FARGO & CO. | 50,564,911 | $2,392,732 | 1.8% | $39.95 | -2.2% | COM | 949746101 |
| — | AIRBUS SE | 16,513,798 | $2,341,301 | 1.7% | $54.61 | — | COM | 004012250 |
| NVS | NOVARTIS AG ADR | 25,617,640 | $2,339,147 | 1.7% | $73.84 | — | COM | 66987V109 |
| — | ALPHABET INC CLASS A | 2,085,421 | $2,258,094 | 1.7% | $638.37 | — | COM | 02079k305 |
| AAL | AMERICAN AIRLINES GROUP | 68,562,836 | $2,235,834 | 1.7% | $38.32 | -16.7% | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 57,740,509 | $2,228,206 | 1.6% | $12.91 | +188.0% | COM | 595112103 |
| — | ALPHABET INC CLASS C | 2,005,288 | $2,167,536 | 1.6% | $613.84 | — | COM | 02079k107 |
| SONY | SONY CORP ADR NEW | 40,686,328 | $2,131,557 | 1.6% | $20.38 | — | COM | 835699307 |
| NTAP | NETAPP INC. | 33,227,478 | $2,050,135 | 1.5% | $27.72 | +102.4% | COM | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 45,143,977 | $1,940,288 | 1.4% | $9.89 | +288.8% | COM | 101137107 |
| QCOM | QUALCOMM INCORP. | 24,716,715 | $1,880,201 | 1.4% | $47.81 | +31.2% | COM | 747525103 |
| — | SIEMENS AG-Reg | 13,636,303 | $1,621,966 | 1.2% | $129.69 | — | COM | 005727973 |
| DAL | DELTA AIR LINES DEL | 28,374,171 | $1,610,234 | 1.2% | $26.76 | +99.1% | COM | 247361702 |
| — | ROCHE HOLDING AG-CHF | 5,560,379 | $1,564,407 | 1.2% | $248.73 | — | COM | 007110388 |
| TMO | THERMO FISHER SCIENTIFIC | 4,970,156 | $1,459,635 | 1.1% | $115.62 | +134.1% | COM | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 89,075,431 | $1,331,678 | 1.0% | $8.25 | +48.4% | COM | 42824C109 |
| CAT | CATERPILLAR INC DEL | 9,398,329 | $1,280,898 | 0.9% | $70.05 | +63.7% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 31,489,080 | $1,265,546 | 0.9% | $15.92 | +149.3% | COM | 808513105 |
| ERIC | ERICSSON | 132,176,786 | $1,255,679 | 0.9% | $9.61 | — | COM | 294821608 |
| HPQ | HP INC. | 59,855,479 | $1,244,395 | 0.9% | $9.09 | +72.9% | COM | 40434L105 |
| KLAC | KLA CORP | 10,502,591 | $1,241,406 | 0.9% | $43.92 | +141.7% | COM | 482480100 |
| BMRN | BIOMARIN PHARMA | 14,283,753 | $1,223,403 | 0.9% | $75.08 | +13.9% | COM | 09061G101 |
| RCL | ROYAL CARIBBEAN | 9,573,911 | $1,160,454 | 0.9% | $59.56 | +95.7% | COM | V7780T103 |
| ROST | ROSS STORES INC | 11,606,919 | $1,150,478 | 0.9% | $38.19 | +139.1% | COM | 778296103 |
| INTC | INTEL CORP | 24,023,714 | $1,150,015 | 0.9% | $22.72 | +89.7% | COM | 458140100 |
| WHR | WHIRLPOOL CP | 7,809,340 | $1,111,738 | 0.8% | $154.10 | -13.0% | COM | 963320106 |
| CSCO | CISCO SYSTEMS INC | 19,966,911 | $1,092,789 | 0.8% | $16.44 | +174.8% | COM | 17275R102 |
| BAC | BANKAMERICA CORP NEW | 36,402,261 | $1,055,666 | 0.8% | $22.53 | +8.7% | COM | 060505104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,708,116 | $1,037,934 | 0.8% | $31.39 | +3.4% | COM | 28414H103 |
| CCL | CARNIVAL CORP | 21,931,282 | $1,020,901 | 0.8% | $31.57 | +59.3% | COM | 143658300 |
| — | DISCOVER FIN SVCS | 12,908,296 | $1,001,555 | 0.7% | $63.19 | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB | 21,763,335 | $986,967 | 0.7% | $43.63 | -17.2% | COM | 110122108 |
| — | SEATTLE GENETICS | 14,163,825 | $980,278 | 0.7% | $34.74 | — | COM | 812578102 |
| KMX | CARMAX INC. | 11,264,428 | $978,090 | 0.7% | $47.02 | +66.3% | COM | 143130102 |
| INTU | INTUIT INC | 3,429,941 | $896,346 | 0.7% | $54.39 | +347.6% | COM | 461202103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,686,381 | $881,321 | 0.7% | $87.91 | +79.9% | COM | 91347P105 |
| ABT | ABBOTT LABORATORIES | 10,462,192 | $879,870 | 0.7% | $29.01 | +142.0% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS. | 8,589,375 | $856,790 | 0.6% | $31.19 | +176.7% | COM | 571748102 |
| — | SPLUNK | 6,729,500 | $846,235 | 0.6% | $67.28 | — | COM | 848637104 |
| TJX | TJX COS INC NEW | 15,549,548 | $822,260 | 0.6% | $33.41 | +45.7% | COM | 872540109 |
| ACM | AECOM | 21,677,159 | $820,480 | 0.6% | $30.91 | +3.4% | COM | 00766T100 |
| — | ABIOMED INC. | 3,131,040 | $815,605 | 0.6% | $21.56 | — | COM | 003654100 |
| FLEX | FLEX LTD | 77,489,644 | $741,576 | 0.5% | $6.81 | +12.9% | COM | Y2573F102 |
| NVDA | NVIDIA CORP. | 4,238,360 | $696,066 | 0.5% | $0.35 | +1084.2% | COM | 67066G104 |
| — | JACOBS ENGR GROUP DEL | 8,113,247 | $684,677 | 0.5% | $50.82 | — | COM | 469814107 |
| — | NEKTAR THERAPEUTICS | 19,090,422 | $679,237 | 0.5% | $12.17 | — | COM | 640268108 |
| — | PIONEER NATURAL RES CO | 4,150,495 | $638,595 | 0.5% | $154.94 | — | COM | 723787107 |
| MDT | MEDTRONIC PLC | 6,427,525 | $625,977 | 0.5% | $58.10 | +31.1% | COM | G5960L103 |
| — | QIAGEN N.V. | 15,282,003 | $619,685 | 0.5% | $28.02 | — | COM | N72482123 |
| V | VISA | 3,555,309 | $617,024 | 0.5% | $63.92 | +144.6% | COM | 92826C839 |
| — | E TRADE FINANCIAL | 13,593,225 | $606,258 | 0.4% | $28.98 | — | COM | 269246401 |
| AMZN | AMAZON.COM INC | 319,528 | $605,068 | 0.4% | $21.38 | +335.6% | COM | 023135106 |
| MAT | MATTEL INC | 51,773,109 | $580,377 | 0.4% | $19.00 | -38.2% | COM | 577081102 |
| ADI | ANALOG DEVICES | 4,829,259 | $545,078 | 0.4% | $47.14 | +103.6% | COM | 032654105 |
| PODD | INSULET CORP. | 4,555,272 | $543,808 | 0.4% | $30.08 | +240.8% | COM | 45784P101 |
| BB | BLACKBERRY LTD | 72,505,693 | $540,892 | 0.4% | $10.85 | -20.0% | COM | 09228F103 |
| — | HESS CORPORATION | 8,347,925 | $530,678 | 0.4% | $41.34 | — | COM | 42809H107 |
| ALKS | ALKERMES | 23,255,740 | $524,184 | 0.4% | $51.99 | -47.3% | COM | G01767105 |
| GLW | CORNING INC | 15,447,951 | $513,335 | 0.4% | $10.49 | +153.8% | COM | 219350105 |
| — | L BRANDS INC. | 18,872,720 | $492,578 | 0.4% | $50.72 | — | COM | 501797104 |
| ORCL | ORACLE CORP. | 8,637,317 | $492,068 | 0.4% | $30.76 | +59.8% | COM | 68389X105 |
| — | CREE INC. | 8,341,689 | $468,636 | 0.3% | $58.11 | — | COM | 225447101 |
| BA | BOEING CO. | 1,255,129 | $456,880 | 0.3% | $150.41 | +137.5% | COM | 097023105 |
| UNP | UNION PACIFIC CORP. | 2,691,662 | $455,187 | 0.3% | $77.77 | +90.0% | COM | 907818108 |
| DIS | DISNEY WALT CO. | 3,232,900 | $451,442 | 0.3% | $56.11 | +128.1% | COM | 254687106 |
| NTRS | NORTHERN TRUST CORP | 4,847,707 | $436,294 | 0.3% | $64.23 | +16.8% | COM | 665859104 |
| HON | HONEYWELL INTL. INC. | 2,458,270 | $429,189 | 0.3% | $53.13 | +161.0% | COM | 438516106 |
| JBLU | JET BLUE AIRWAYS | 22,914,475 | $423,689 | 0.3% | $8.93 | +100.3% | COM | 477143101 |
| TRMB | TRIMBLE INC | 9,361,707 | $422,307 | 0.3% | $28.58 | +45.4% | COM | 896239100 |
| DE | DEERE & CO | 2,519,672 | $417,535 | 0.3% | $71.34 | +98.3% | COM | 244199105 |
| C | CITIGROUP INC. | 5,882,441 | $411,947 | 0.3% | $47.96 | +10.3% | COM | 172967424 |
| ALB | ALBEMARLE CORP | 5,777,880 | $406,821 | 0.3% | $81.05 | -16.9% | COM | 012653101 |
| PYPL | PAYPAL HOLDINGS INC | 3,435,290 | $393,203 | 0.3% | $36.03 | +206.9% | COM | 70450Y103 |
| CME | THE CME GROUP | 2,004,343 | $389,063 | 0.3% | $47.64 | +203.2% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD | 8,172,700 | $385,751 | 0.3% | $17.30 | — | COM | 00507V109 |
| ALK | ALASKA AIRGROUP INC. | 6,015,007 | $384,419 | 0.3% | $36.48 | +63.5% | COM | 011659109 |
| UPS | UNITED PARCEL SVC INC. | 3,591,443 | $370,888 | 0.3% | $55.69 | +43.9% | COM | 911312106 |
| IRBTQ | IROBOT CORP | 4,015,700 | $367,999 | 0.3% | $69.59 | +45.7% | COM | 462726100 |
| — | ALTABA INC. | 5,249,910 | $364,186 | 0.3% | $54.48 | — | COM | 021346101 |
| ILMN | ILLUMINA INC | 980,933 | $361,130 | 0.3% | $71.86 | +339.4% | COM | 452327109 |
| TSLA | TESLA INC. | 1,526,940 | $341,210 | 0.3% | $10.22 | +52.2% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES | 4,484,664 | $334,870 | 0.2% | $38.04 | +85.8% | COM | 00846U101 |
| RIG | TRANSOCEAN LTD | 51,462,706 | $329,876 | 0.2% | $19.83 | -62.5% | COM | H8817H100 |
| CVS | CVS HEALTH CORP | 5,981,520 | $325,933 | 0.2% | $53.46 | -18.5% | COM | 126650100 |
| ASML | ASML HOLDING NV | 1,543,512 | $320,942 | 0.2% | $79.10 | — | COM | N07059210 |
| KEYS | KEYSIGHT TECHNOLOGIES | 3,491,795 | $313,598 | 0.2% | $31.39 | +170.4% | COM | 49338L103 |
| — | SIEMENS HEALTHINEERS AG | 7,316,721 | $308,760 | 0.2% | $41.15 | — | COM | 00BD594Y4 |
| XNCR | XENCOR | 7,452,583 | $305,034 | 0.2% | $16.29 | +101.6% | COM | 98401F105 |
| EBAY | EBAY INC. | 7,627,400 | $301,282 | 0.2% | $22.33 | +50.6% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,554,120 | $300,722 | 0.2% | $102.65 | +8.1% | COM | 98956P102 |
| ALC | ALCON INC | 4,785,181 | $296,920 | 0.2% | $57.87 | 0.0% | COM | H01301128 |
| TXT | TEXTRON INC. | 5,509,660 | $292,232 | 0.2% | $49.05 | +2.5% | COM | 883203101 |
| NCLH | NORWEGIAN CRUISE LINES | 5,419,425 | $290,644 | 0.2% | $42.78 | +29.9% | COM | G66721104 |
| MRK | MERCK & COMPANY | 3,411,200 | $286,029 | 0.2% | $42.40 | +46.5% | COM | 58933Y105 |
| — | LINDE PLC EUR | 1,422,876 | $285,714 | 0.2% | $156.04 | — | COM | G5494J103 |
| USB | US BANCORP DEL | 5,330,179 | $279,301 | 0.2% | $29.42 | +32.3% | COM | 902973304 |
| DSGX | DESCARTES SYS GRP INC | 7,211,500 | $266,465 | 0.2% | $21.43 | +81.6% | COM | 249906108 |
| RVTY | PERKIN ELMER | 2,714,940 | $261,557 | 0.2% | $37.75 | +142.9% | COM | 714046109 |
| CHGG | CHEGG INC | 6,746,090 | $260,332 | 0.2% | $7.53 | +400.7% | COM | 163092109 |
| — | MICRO FOCUS INTL PLC ADR | 9,772,574 | $255,944 | 0.2% | $25.79 | — | COM | 594837403 |
| — | SHUTTERFLY | 4,939,582 | $249,696 | 0.2% | $47.09 | — | COM | 82568P304 |
| MKTX | MARKETAXESS HLDGS INC. | 705,320 | $226,704 | 0.2% | $43.01 | +528.1% | COM | 57060D108 |
| AMAT | APPLIED MATERIALS | 5,014,935 | $225,221 | 0.2% | $16.25 | +142.2% | COM | 038222105 |
| SSYS | STRATASYS LTD | 7,515,200 | $220,721 | 0.2% | $29.74 | -20.1% | COM | M85548101 |
| PGR | PROGRESSIVE CORP. | 2,727,200 | $217,985 | 0.2% | $19.02 | +233.7% | COM | 743315103 |
| — | SPRINT CORP. | 32,066,400 | $210,676 | 0.2% | $4.79 | — | COM | 85207U105 |
| — | EXACT SCIENCES CORP | 1,783,100 | $210,477 | 0.2% | $13.55 | — | COM | 30063p105 |
| — | VMWARE | 1,240,320 | $207,394 | 0.2% | $81.48 | — | COM | 928563402 |
| — | PROS HOLDINGS INC. | 3,246,000 | $205,342 | 0.2% | $34.34 | — | COM | 74346Y103 |
| EOG | EOG RESOURCES INC. | 2,172,296 | $202,371 | 0.1% | $61.41 | +14.5% | COM | 26875P101 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 2,159,350 | $182,573 | 0.1% | $47.93 | +7.3% | COM | 754730109 |
| ENTG | ENTEGRIS INC | 4,779,441 | $178,369 | 0.1% | $9.27 | +297.2% | COM | 29362U104 |
| DD | DUPONT DE NEMOURS INC | 2,316,739 | $173,918 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| CW | CURTISS WRIGHT | 1,341,200 | $170,507 | 0.1% | $63.44 | +76.1% | COM | 231561101 |
| TDG | TRANSDIGM GROUP | 345,244 | $167,029 | 0.1% | $224.79 | +54.5% | COM | 893641100 |
| AAPL | APPLE INC | 842,800 | $166,807 | 0.1% | $18.71 | +149.2% | COM | 037833100 |
| — | PLANTRONICS INC NEW | 4,485,550 | $166,145 | 0.1% | $43.92 | — | COM | 727493108 |
| GD | GENERAL DYNAMICS CORP | 869,990 | $158,182 | 0.1% | $153.94 | -4.0% | COM | 369550108 |
| DXC | DXC TECHNOLOGIES CO | 2,814,993 | $155,247 | 0.1% | $62.87 | -11.1% | COM | 23355L106 |
| MGM | MGM RESORTS INTL | 5,347,700 | $152,784 | 0.1% | $27.37 | -4.4% | COM | 552953101 |
| MAR | MARRIOTT INTERNATIONAL | 1,065,196 | $149,436 | 0.1% | $85.98 | +46.8% | COM | 571903202 |
| — | UNITED TECHNOLOGIES CORP. | 1,116,162 | $145,324 | 0.1% | $121.80 | — | COM | 913017109 |
| — | NUANCE COMMUNICATIONS | 8,758,483 | $139,873 | 0.1% | $18.04 | — | COM | 67020Y100 |
| — | EPIZYME | 10,256,201 | $128,715 | 0.1% | $17.56 | — | COM | 29428V104 |
| JBL | JABIL CIRCUIT | 3,893,900 | $123,047 | 0.1% | $17.83 | +55.6% | COM | 466313103 |
| ONC | BEIGENE LTD ADR | 928,839 | $115,130 | 0.1% | $137.16 | — | COM | 07725L102 |
| IMAX | IMAX CORP. | 5,694,300 | $115,025 | 0.1% | $28.07 | -19.6% | COM | 45245E109 |
| CRM | SALESFORCE.COM | 740,860 | $112,411 | 0.1% | $70.15 | +120.7% | COM | 79466L302 |
| MXL | MAXLINEAR INC | 4,772,722 | $111,873 | 0.1% | $20.28 | +20.1% | COM | 57776J100 |
| DOW | DOW INC. | 2,198,344 | $108,400 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| IEX | IDEX CORP | 590,300 | $101,614 | 0.1% | $55.36 | +161.6% | COM | 45167R104 |
| EA | ELECTRONIC ARTS INC. | 989,825 | $100,230 | 0.1% | $19.79 | +368.1% | COM | 285512109 |
| EW | EDWARDS LIFE | 535,000 | $98,836 | 0.1% | $20.51 | +194.9% | COM | 28176E108 |
| ULTA | ULTA BEAUTY INC. | 281,400 | $97,615 | 0.1% | $215.51 | +60.4% | COM | 90384S303 |
| TER | TERADYNE | 2,026,152 | $97,073 | 0.1% | $21.96 | +100.6% | COM | 880770102 |
| — | SPECTRUM PHARMACEUTICALS | 11,126,000 | $95,795 | 0.1% | $16.76 | — | COM | 84763A108 |
| CSX | CSX CORP. | 1,194,200 | $92,395 | 0.1% | $8.12 | +190.2% | COM | 126408103 |
| — | ARENA PHARMACEUTICALS | 1,525,200 | $89,422 | 0.1% | $44.34 | — | COM | 040047607 |
| CBOE | CBOE GLOBAL MARKETS | 825,100 | $85,505 | 0.1% | $92.18 | +3.0% | COM | 12503M108 |
| SNY | SANOFI | 1,920,700 | $83,109 | 0.1% | $52.20 | — | COM | 80105N105 |
| LAB | FLUIDIGM CORP. | 6,579,343 | $81,058 | 0.1% | $14.42 | -11.7% | COM | 34385P108 |
| CTRA | CABOT OIL & GAS CORP | 3,507,854 | $80,540 | 0.1% | $21.76 | -12.8% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 1,982,328 | $78,778 | 0.1% | $53.19 | -36.7% | COM | 806857108 |
| HUBS | HUBSPOT INC | 456,050 | $77,766 | 0.1% | $44.27 | +294.3% | COM | 443573100 |
| QSR | RESTAURANT BRANDS INTL | 1,072,400 | $74,575 | 0.1% | $60.05 | +11.5% | COM | 76131D103 |
| CMCSA | COMCAST CORP CABLE | 1,693,900 | $71,618 | 0.1% | $28.58 | +24.3% | COM | 20030N101 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,056,891 | $71,333 | 0.1% | $43.18 | -5.8% | COM | G1890L107 |
| FORM | FORMFACTOR INC | 4,537,818 | $71,108 | 0.1% | $5.63 | +190.8% | COM | 346375108 |
| NWL | NEWELL BRANDS INC | 4,461,960 | $68,803 | 0.1% | $26.81 | -59.1% | COM | 651229106 |
| CTVA | CORTEVA INC | 2,316,637 | $68,503 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| HLT | HILTON WORLDWIDE HOLDINGS | 689,165 | $67,359 | 0.0% | $51.01 | +74.8% | COM | 43300A203 |
| WAT | WATERS CORP | 310,327 | $66,795 | 0.0% | $100.10 | +118.3% | COM | 941848103 |
| NMIH | NMI HOLDINGS INC. | 2,268,449 | $64,401 | 0.0% | $17.10 | +62.8% | COM | 629209305 |
| CHTR | CHARTER COMMUNICATIONS | 162,200 | $64,098 | 0.0% | $217.11 | +72.6% | COM | 16119P108 |
| CERS | CERUS CORP | 11,300,000 | $63,506 | 0.0% | $5.05 | +9.4% | COM | 157085101 |
| — | FARO TECHNOLOGIES INC. | 1,196,578 | $62,916 | 0.0% | $37.92 | — | COM | 311642102 |
| NNBR | NN INC | 6,352,900 | $62,004 | 0.0% | $18.68 | -54.4% | COM | 629337106 |
| — | BEIGENE LTD | 6,350,100 | $61,009 | 0.0% | $13.37 | — | COM | 00BGDY260 |
| CRL | CHARLES RIVER LAB | 395,000 | $56,050 | 0.0% | $42.95 | +215.8% | COM | 159864107 |
| TSN | TYSON FOODS | 681,500 | $55,024 | 0.0% | $38.34 | +66.2% | COM | 902494103 |
| LYFT | LYFT INC-A | 830,800 | $54,592 | 0.0% | $71.06 | -15.4% | COM | 55087P104 |
| PNR | PENTAIR PLC | 1,466,500 | $54,554 | 0.0% | $40.76 | -15.3% | COM | G7S00T104 |
| VFC | V F CORP | 585,000 | $51,100 | 0.0% | $53.81 | +60.1% | COM | 918204108 |
| LVS | LAS VEGAS SANDS CORP. | 857,300 | $50,658 | 0.0% | $38.97 | +43.6% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION | 308,665 | $50,569 | 0.0% | $77.38 | +93.7% | COM | 773903109 |
| — | TRIBUNE MEDIA COMPANY | 1,091,930 | $50,469 | 0.0% | $59.80 | — | COM | 896047503 |
| WDC | WESTERN DIGITAL CORP | 1,044,636 | $49,672 | 0.0% | $30.60 | +7.1% | COM | 958102105 |
| — | NUVASIVE INC. | 814,500 | $47,681 | 0.0% | $24.76 | — | COM | 670704105 |
| — | NOBLE ENERGY INC. | 2,083,747 | $46,676 | 0.0% | $60.04 | — | COM | 655044105 |
| — | ALTAIR ENGINEERING | 1,153,600 | $46,594 | 0.0% | $26.18 | — | COM | 021369103 |
| SYK | STRYKER CORP. | 225,500 | $46,358 | 0.0% | $56.92 | +212.4% | COM | 863667101 |
| GIL | GILDAN ACTIVEWEAR | 1,196,500 | $46,281 | 0.0% | $24.44 | +36.9% | COM | 375916103 |
| — | 2U INC | 1,204,800 | $45,349 | 0.0% | $37.64 | — | COM | 90214J101 |
| — | COMSCORE | 8,749,357 | $45,147 | 0.0% | $25.50 | — | COM | 20564W105 |
| NSC | NORFOLK SOUTHERN | 225,000 | $44,849 | 0.0% | $62.20 | +178.7% | COM | 655844108 |
| ACLS | AXCELIS TECHNOLOGIES | 2,947,300 | $44,357 | 0.0% | $11.90 | +50.1% | COM | 054540208 |
| — | SOUTHWESTERN ENERGY CO | 13,431,075 | $42,442 | 0.0% | $13.50 | — | COM | 845467109 |
| PANW | PALO ALTO NETWORKS INC. | 205,550 | $41,883 | 0.0% | $37.21 | +0.5% | COM | 697435105 |
| — | PERSPECTA INC. | 1,663,954 | $38,953 | 0.0% | $20.55 | — | COM | 715347100 |
| — | MOMENTA PHARMACEUTICALS | 3,085,900 | $38,419 | 0.0% | $13.61 | — | COM | 60877T100 |
| DELL | DELL TECHNOLOGIES | 755,154 | $38,362 | 0.0% | $25.10 | +14.0% | COM | 24703L202 |
| NOK | NOKIA CORP SPONSORED ADR | 7,228,800 | $36,216 | 0.0% | $5.01 | — | COM | 654902204 |
| NVT | NVENT ELECTRIC PLC | 1,393,700 | $34,550 | 0.0% | $21.84 | +2.9% | COM | G6700G107 |
| LIVN | LIVANOVA PLC | 475,220 | $34,197 | 0.0% | $83.60 | -12.5% | COM | G5509L101 |
| RYAAY | RYANAIR | 528,600 | $33,904 | 0.0% | $104.03 | — | COM | 783513203 |
| TMUS | T-MOBILE US INC. | 451,900 | $33,504 | 0.0% | $60.29 | +19.0% | COM | 872590104 |
| — | LIONS GATE ENT CL-B | 2,816,500 | $32,700 | 0.0% | $25.02 | — | COM | 535919500 |
| AXON | AXON ENTERPRISE INC | 495,000 | $31,784 | 0.0% | $24.28 | +168.6% | COM | 05464C101 |
| SGI | TEMPUR SEALY | 413,800 | $30,361 | 0.0% | $12.96 | +24.5% | COM | 88023U101 |
| — | SPIRIT AIRLINES | 615,065 | $29,357 | 0.0% | $38.24 | — | COM | 848577102 |
| MCD | MCDONALDS CORP. | 140,600 | $29,197 | 0.0% | $131.90 | +28.7% | COM | 580135101 |
| MO | ALTRIA GROUP INC. | 599,404 | $28,382 | 0.0% | $36.95 | -16.3% | COM | 02209S103 |
| BOOT | BOOT BARN HOLDINGS | 775,000 | $27,621 | 0.0% | $17.56 | +71.5% | COM | 099406100 |
| OSIS | OSI SYSTEMS | 235,600 | $26,536 | 0.0% | $60.14 | +67.6% | COM | 671044105 |
| ODFL | OLD DOMINION FREIGHT LINES | 177,300 | $26,464 | 0.0% | $30.78 | +53.3% | COM | 679580100 |
| — | HAWAIIAN HOLDINGS INC. | 953,200 | $26,146 | 0.0% | $25.34 | — | COM | 419879101 |
| META | FACEBOOK INC. | 128,400 | $24,781 | 0.0% | $175.33 | +3.5% | COM | 30303M102 |
| — | LIONS GATE ENT CL-A | 1,862,486 | $22,815 | 0.0% | $26.92 | — | COM | 535919401 |
| — | GLAXOSMITHKLINE PLC (ADR) | 564,600 | $22,595 | 0.0% | $49.97 | — | COM | 37733W105 |
| — | PFENEX INC | 3,341,600 | $22,522 | 0.0% | $14.94 | — | COM | 717071104 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 372,379 | $21,903 | 0.0% | $21.73 | +118.9% | COM | 744573106 |
| MA | MASTERCARD INC CL A | 81,474 | $21,552 | 0.0% | $116.83 | +106.6% | COM | 57636Q104 |
| GKOS | GLAUKOS | 272,700 | $20,562 | 0.0% | $35.04 | +104.8% | COM | 377322102 |
| ARLO | ARLO TECHNOLOGIES INC | 5,105,440 | $20,473 | 0.0% | $12.61 | -68.8% | COM | 04206A101 |
| OSW | ONESPAWORLD-HOLDINGS LTD | 1,200,000 | $18,600 | 0.0% | $10.60 | +28.0% | COM | P73684113 |
| — | TRIBUNE PUBLISHING CO | 2,326,726 | $18,544 | 0.0% | $11.34 | — | COM | 89609W107 |
| ARAY | ACCURAY INC. | 4,698,200 | $18,182 | 0.0% | $5.38 | -25.0% | COM | 004397105 |
| PINS | PINTEREST INC- CLASS A | 655,800 | $17,851 | 0.0% | $27.32 | 0.0% | COM | 72352L106 |
| MCY | MERCURY GENERAL CORP | 281,600 | $17,600 | 0.0% | $42.98 | +29.9% | COM | 589400100 |
| — | CBS CORPORATION | 350,000 | $17,465 | 0.0% | $63.43 | — | COM | 124857202 |
| MTLS | MATERIALISE NV - ADR | 894,200 | $17,455 | 0.0% | $14.17 | — | COM | 57667T100 |
| AXP | AMERICAN EXPRESS CO. | 137,100 | $16,924 | 0.0% | $60.10 | +78.8% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 213,250 | $16,747 | 0.0% | $69.19 | -15.8% | COM | 718172109 |
| DMRC | DIGIMARC | 360,000 | $15,980 | 0.0% | $33.53 | +36.0% | COM | 25381B101 |
| OSUR | ORASURE TECHNOLOGIES | 1,718,000 | $15,943 | 0.0% | $7.73 | +19.1% | COM | 68554V108 |
| — | CIRCOR CORP | 330,000 | $15,180 | 0.0% | $63.86 | — | COM | 17273K109 |
| RMBS | RAMBUS INC DEL COM | 1,243,245 | $14,969 | 0.0% | $8.51 | +34.6% | COM | 750917106 |
| OPTU | ALTICE USA INC-A | 614,500 | $14,963 | 0.0% | $23.74 | 0.0% | COM | 02156K103 |
| ADSK | AUTODESK INC. | 90,000 | $14,661 | 0.0% | $119.55 | +40.6% | COM | 052769106 |
| — | MYOKARDIA INC. | 269,700 | $13,523 | 0.0% | $50.14 | — | COM | 62857M105 |
| — | SPIRIT AEROSYSTEMS | 164,200 | $13,361 | 0.0% | $83.70 | — | COM | 848574109 |
| CVGW | CALAVO GROWERS | 134,900 | $13,050 | 0.0% | $71.63 | +13.9% | COM | 128246105 |
| — | ADVERUM BIOTECHNOLOGIES | 1,082,000 | $12,865 | 0.0% | $4.26 | — | COM | 00773U108 |
| — | SERVICESOURCE | 13,198,533 | $12,539 | 0.0% | $5.74 | — | COM | 81763U100 |
| — | ENTERCOM COMMS CORP | 2,014,422 | $11,684 | 0.0% | $9.90 | — | COM | 293639100 |
| HRI | HERC HOLDINGS INC | 250,739 | $11,491 | 0.0% | $35.59 | +7.7% | COM | 42704L104 |
| — | CRAY INC | 326,900 | $11,383 | 0.0% | $24.18 | — | COM | 225223304 |
| ROCK | GILBRALTAR INDUSTRIES | 259,800 | $10,486 | 0.0% | $35.56 | +9.3% | COM | 374689107 |
| STZ | CONSTELLATION BRANDS INC.-A | 51,905 | $10,222 | 0.0% | $171.49 | +2.2% | COM | 21036P108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 229,920 | $10,073 | 0.0% | $41.74 | 0.0% | COM | 892672106 |
| — | DHX MEDIA LTD | 6,950,000 | $9,870 | 0.0% | $2.08 | — | COM | 00BF2QB07 |
| — | TIFFANY & CO. | 100,300 | $9,392 | 0.0% | $80.51 | — | COM | 886547108 |
| PEN | PENUMBRA | 57,520 | $9,203 | 0.0% | $52.68 | +174.1% | COM | 70975L107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,040,900 | $8,405 | 0.0% | $7.46 | -65.7% | COM | 03879J100 |
| — | THE RUBICON PROJECT | 1,295,800 | $8,241 | 0.0% | $16.59 | — | COM | 78112V102 |
| — | IMMUNOGEN | 3,757,600 | $8,154 | 0.0% | $16.09 | — | COM | 45253H101 |
| AYI | ACUITY BRANDS | 57,000 | $7,861 | 0.0% | $161.51 | -16.7% | COM | 00508Y102 |
| — | ANGI HOMESERVICES INC- A | 581,000 | $7,559 | 0.0% | $13.01 | — | COM | 00183L102 |
| NFLX | NETFLIX | 19,500 | $7,163 | 0.0% | $24.91 | +44.8% | COM | 64110L106 |
| ALGT | ALLEGIANT TRAVEL CO | 47,100 | $6,759 | 0.0% | $91.94 | +44.7% | COM | 01748X102 |
| — | WILLSCOT CORP | 435,000 | $6,542 | 0.0% | $17.15 | — | COM | 971375126 |
| BURL | BURLINGTON STORES | 36,900 | $6,279 | 0.0% | $143.57 | +13.9% | COM | 122017106 |
| — | PIVOTAL SOFTWARE INC - CL A | 571,900 | $6,039 | 0.0% | $10.56 | — | COM | 72582H107 |
| NTNX | NUTANIX INC - A | 227,050 | $5,890 | 0.0% | $18.69 | +86.5% | COM | 67059N108 |
| FTI | TECHNIPFMC PLC | 197,100 | $5,113 | 0.0% | $16.73 | -0.8% | COM | G87110105 |
| CWH | CAMPING WORLD HOLDINGS INC A | 387,400 | $4,812 | 0.0% | $14.82 | -39.2% | COM | 13462K109 |
| — | NATIONAL OILWELL VARCO | 210,166 | $4,672 | 0.0% | $72.49 | — | COM | 637071101 |
| AWI | ARMSTRONG WORLD INDS INC | 47,000 | $4,568 | 0.0% | $38.37 | +118.2% | COM | 04247X102 |
| ACDVF | AIR CANADA CL A | 150,100 | $4,549 | 0.0% | $7.06 | +288.5% | COM | 008911877 |
| AZO | AUTOZONE INC. | 4,125 | $4,535 | 0.0% | $806.54 | +30.5% | COM | 053332102 |
| LOW | LOWES COS INC | 41,000 | $4,137 | 0.0% | $64.38 | +45.1% | COM | 548661107 |
| — | ASCENA RETAIL GROUP | 6,663,000 | $4,064 | 0.0% | $17.27 | — | COM | 04351G101 |
| — | MARRONE BIO INNOVATIONS | 2,480,710 | $3,721 | 0.0% | $12.51 | — | COM | 57165B106 |
| — | TUESDAY MORNING CORP. | 2,060,100 | $3,482 | 0.0% | $14.16 | — | COM | 899035505 |
| — | HABIT BURGER | 326,000 | $3,420 | 0.0% | $12.70 | — | COM | 40449J103 |
| CMA | COMERICA | 43,600 | $3,167 | 0.0% | $27.62 | +94.5% | COM | 200340107 |
| LASR | NLIGHT | 162,600 | $3,122 | 0.0% | $28.92 | -24.0% | COM | 65487K100 |
| — | ARISTA NETWORKS | 11,800 | $3,064 | 0.0% | $249.19 | — | COM | 040413106 |
| OC | OWENS CORNING | 50,900 | $2,962 | 0.0% | $68.03 | -25.0% | COM | 690742101 |
| — | DIEBOLD NIXDORF | 295,000 | $2,702 | 0.0% | $34.08 | — | COM | 253651103 |
| ICFI | ICF INTERNATIONAL | 35,076 | $2,554 | 0.0% | $56.39 | +32.8% | COM | 44925C103 |
| NGVT | INGEVITY CORP | 22,800 | $2,398 | 0.0% | $74.97 | +34.0% | COM | 45688C107 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 35,000 | $2,390 | 0.0% | $68.02 | 0.0% | COM | 22788C105 |
| KTB | KONTOOR BRANDS INC | 83,571 | $2,342 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 87,000 | $2,297 | 0.0% | $26.60 | 0.0% | COM | 05550J101 |
| — | MAXAR TECHNOLOGIES LTD | 282,000 | $2,205 | 0.0% | $11.96 | — | COM | 57778K105 |
| — | CORNERSTONE BUILDING BRANDS | 340,000 | $1,982 | 0.0% | $5.83 | — | COM | 21925D109 |
| ADNT | ADIENT PLC | 73,520 | $1,784 | 0.0% | $50.50 | -59.3% | COM | G0084W101 |
| MREO | MEREO BIOPHARMA GROUP PL-ADR | 696,110 | $1,671 | 0.0% | $2.40 | — | COM | 589492107 |
| FIVE | FIVE BELOW | 13,200 | $1,584 | 0.0% | $100.50 | +31.0% | COM | 33829M101 |
| CCJ | CAMECO CORP | 143,600 | $1,541 | 0.0% | $10.50 | 0.0% | COM | 13321L108 |
| GEF/B | GREIF CL B | 33,000 | $1,440 | 0.0% | $29.20 | +12.6% | COM | 397624206 |
| — | CERNER CORP | 19,400 | $1,422 | 0.0% | $74.33 | — | COM | 156782104 |
| PBH | PRESTIGE BRANDS HOLDINGS | 42,600 | $1,350 | 0.0% | $38.15 | -22.1% | COM | 74112D101 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 132,000 | $1,238 | 0.0% | $12.28 | — | COM | 21240E105 |
| CE | CELANESE CORP | 10,950 | $1,180 | 0.0% | $43.17 | +111.7% | COM | 150870103 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 45,160 | $990 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| SIG | SIGNET JEWELERS | 49,136 | $879 | 0.0% | $72.55 | -73.7% | COM | G81276100 |
| — | AXOVANT GENE THERAPIES LTD | 124,287 | $774 | 0.0% | $6.23 | — | COM | G0750W203 |
| JNJ | JOHNSON & JOHNSON | 4,700 | $655 | 0.0% | $59.66 | +92.4% | COM | 478160104 |
| — | AT HOME INC. | 87,100 | $580 | 0.0% | $17.86 | — | COM | 04650Y100 |
| PFGC | PERFORMANCE FOOD GRP | 11,100 | $444 | 0.0% | $28.50 | +40.5% | COM | 71377A103 |
| — | RITCHIE BROS AUCTION | 10,507 | $349 | 0.0% | $19.60 | — | COM | 767744105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 3,500 | $311 | 0.0% | $82.26 | 0.0% | COM | 98980L101 |
| — | SYRAH RESOURCES | 200,000 | $124 | 0.0% | $2.14 | — | COM | 00B23HV20 |
| — | ONCOMED (NON-TRADABLE) OMTHERA | 5,451,400 | $0 | 0.0% | — | — | COM | 682CVR022 |
| — | OMTHERA PHARM (NON-TRADABLE) R | 5,451,400 | $0 | 0.0% | — | — | COM | 682CVR014 |
| — | DEXTERA SURGICAL INC | 576,840 | $0 | 0.0% | $0.03 | — | COM | 252ESC108 |