CIK: 0000763212 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $125,034,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 42,831,636 | $4,789,862 | 3.8% | $43.77 | +134.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP. | 32,174,838 | $4,473,268 | 3.6% | $26.81 | +384.5% | COM | 594918104 |
| ADBE | ADOBE INC | 15,940,691 | $4,403,616 | 3.5% | $44.30 | +559.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS. INC. | 31,914,422 | $4,124,620 | 3.3% | $25.44 | +304.4% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 72,089,180 | $3,893,537 | 3.1% | $13.73 | +251.3% | COM | 844741108 |
| AMGN | AMGEN INC. | 18,200,601 | $3,521,998 | 2.8% | $73.34 | +115.4% | COM | 031162100 |
| BIIB | BIOGEN INC. | 14,260,012 | $3,320,016 | 2.7% | $215.04 | +8.3% | COM | 09062X103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 37,407,680 | $3,307,213 | 2.6% | $53.88 | +64.0% | COM | 910047109 |
| JPM | JPMORGAN CHASE & CO. | 22,949,815 | $2,700,964 | 2.2% | $47.97 | +98.2% | COM | 46625H100 |
| AZN | ASTRAZENECA | 58,829,196 | $2,622,017 | 2.1% | $31.98 | — | COM | 046353108 |
| WFC | WELLS FARGO & CO. | 51,273,731 | $2,586,247 | 2.1% | $39.95 | -0.4% | COM | 949746101 |
| — | ALPHABET INC CLASS A | 2,077,249 | $2,536,612 | 2.0% | $638.37 | — | COM | 02079k305 |
| BABA | ALIBABA GROUP HOLDING | 15,098,435 | $2,524,911 | 2.0% | $78.97 | — | COM | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 56,618,706 | $2,426,112 | 1.9% | $12.91 | +241.7% | COM | 595112103 |
| — | ALPHABET INC CLASS C | 1,981,474 | $2,415,417 | 1.9% | $613.84 | — | COM | 02079k107 |
| SONY | SONY CORP ADR NEW | 40,103,628 | $2,371,328 | 1.9% | $20.38 | — | COM | 835699307 |
| NVS | NOVARTIS AG ADR | 25,539,700 | $2,219,400 | 1.8% | $73.84 | — | COM | 66987V109 |
| FDX | FEDEX CORP | 14,758,954 | $2,148,461 | 1.7% | $85.87 | +66.8% | COM | 31428X106 |
| QCOM | QUALCOMM INCORP. | 24,357,340 | $1,857,978 | 1.5% | $47.81 | +35.9% | COM | 747525103 |
| AAL | AMERICAN AIRLINES GROUP | 68,471,346 | $1,846,672 | 1.5% | $38.32 | -24.3% | COM | 02376R102 |
| BSX | BOSTON SCIENTIFIC CORP | 44,660,025 | $1,817,216 | 1.5% | $9.89 | +328.2% | COM | 101137107 |
| NTAP | NETAPP INC. | 32,841,038 | $1,724,483 | 1.4% | $27.72 | +62.1% | COM | 64110D104 |
| KLAC | KLA CORP | 10,315,395 | $1,644,790 | 1.3% | $43.92 | +194.0% | COM | 482480100 |
| DAL | DELTA AIR LINES DEL | 28,175,405 | $1,622,903 | 1.3% | $26.76 | +111.9% | COM | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC | 4,760,806 | $1,386,680 | 1.1% | $115.62 | +143.6% | COM | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 84,563,061 | $1,282,822 | 1.0% | $8.25 | +40.3% | COM | 42824C109 |
| SCHW | SCHWAB CHARLES CORP | 30,200,499 | $1,263,287 | 1.0% | $15.92 | +131.9% | COM | 808513105 |
| ROST | ROSS STORES INC | 11,393,819 | $1,251,611 | 1.0% | $38.19 | +159.4% | COM | 778296103 |
| WHR | WHIRLPOOL CP | 7,769,930 | $1,230,446 | 1.0% | $154.10 | -6.8% | COM | 963320106 |
| INTC | INTEL CORP | 23,848,064 | $1,228,891 | 1.0% | $22.72 | +89.4% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 9,281,183 | $1,172,306 | 0.9% | $70.05 | +58.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB | 22,395,675 | $1,135,685 | 0.9% | $43.44 | -15.3% | COM | 110122108 |
| — | SEATTLE GENETICS | 13,229,940 | $1,129,837 | 0.9% | $34.74 | — | COM | 812578102 |
| BAC | BANKAMERICA CORP NEW | 37,384,061 | $1,090,493 | 0.9% | $22.58 | +8.8% | COM | 060505104 |
| ERIC | ERICSSON | 132,256,222 | $1,055,405 | 0.8% | $9.61 | — | COM | 294821608 |
| — | DISCOVER FIN SVCS | 12,846,446 | $1,041,718 | 0.8% | $63.19 | — | COM | 254709108 |
| RCL | ROYAL CARIBBEAN | 9,471,311 | $1,026,027 | 0.8% | $59.56 | +77.7% | COM | V7780T103 |
| BMRN | BIOMARIN PHARMA | 15,162,074 | $1,021,924 | 0.8% | $75.20 | +2.4% | COM | 09061G101 |
| CCL | CARNIVAL CORP | 22,053,682 | $963,966 | 0.8% | $31.57 | +41.9% | COM | 143658300 |
| KMX | CARMAX INC. | 10,928,113 | $961,674 | 0.8% | $47.02 | +82.5% | COM | 143130102 |
| CSCO | CISCO SYSTEMS INC | 18,772,336 | $927,541 | 0.7% | $16.44 | +160.2% | COM | 17275R102 |
| HPQ | HP INC. | 46,702,056 | $883,603 | 0.7% | $9.09 | +73.1% | COM | 40434L105 |
| TJX | TJX COS INC NEW | 15,504,448 | $864,218 | 0.7% | $33.41 | +49.9% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS. | 8,507,525 | $851,178 | 0.7% | $31.19 | +190.3% | COM | 571748102 |
| ACM | AECOM | 21,878,759 | $821,766 | 0.7% | $30.91 | +12.0% | COM | 00766T100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,445,382 | $809,543 | 0.6% | $31.39 | -4.4% | COM | 28414H103 |
| FLEX | FLEX LTD | 76,887,539 | $804,628 | 0.6% | $6.81 | +12.8% | COM | Y2573F102 |
| ABT | ABBOTT LABORATORIES | 9,533,942 | $797,705 | 0.6% | $29.01 | +162.3% | COM | 002824100 |
| — | SPLUNK | 6,538,600 | $770,639 | 0.6% | $67.28 | — | COM | 848637104 |
| — | PIONEER NATURAL RES CO | 5,884,696 | $740,118 | 0.6% | $146.34 | — | COM | 723787107 |
| PODD | INSULET CORP. | 4,384,790 | $723,183 | 0.6% | $30.08 | +367.2% | COM | 45784P101 |
| — | JACOBS ENGR GROUP DEL | 7,831,072 | $716,543 | 0.6% | $50.82 | — | COM | 469814107 |
| INTU | INTUIT INC | 2,553,941 | $679,195 | 0.5% | $54.39 | +385.4% | COM | 461202103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,830,645 | $643,165 | 0.5% | $87.91 | +116.5% | COM | 91347P105 |
| NVDA | NVIDIA CORP. | 3,618,030 | $629,790 | 0.5% | $0.35 | +1103.6% | COM | 67066G104 |
| — | E TRADE FINANCIAL | 13,591,225 | $593,801 | 0.5% | $28.98 | — | COM | 269246401 |
| MAT | MATTEL INC | 51,532,359 | $586,954 | 0.5% | $19.00 | -39.8% | COM | 577081102 |
| MDT | MEDTRONIC PLC | 5,220,975 | $567,102 | 0.5% | $58.10 | +50.7% | COM | G5960L103 |
| V | VISA INC-CLASS A SHARES | 3,287,219 | $565,435 | 0.5% | $63.92 | +166.5% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 322,028 | $559,012 | 0.4% | $21.38 | +333.6% | COM | 023135106 |
| — | ABIOMED INC. | 3,085,840 | $548,940 | 0.4% | $21.56 | — | COM | 003654100 |
| ADI | ANALOG DEVICES | 4,445,490 | $496,695 | 0.4% | $47.14 | +113.9% | COM | 032654105 |
| — | QIAGEN N.V. | 14,979,463 | $493,873 | 0.4% | $28.02 | — | COM | N72482123 |
| — | HESS CORPORATION | 8,159,455 | $493,484 | 0.4% | $41.34 | — | COM | 42809H107 |
| ORCL | ORACLE CORP. | 8,713,117 | $479,483 | 0.4% | $30.76 | +63.7% | COM | 68389X105 |
| BA | BOEING CO. | 1,254,879 | $477,444 | 0.4% | $150.41 | +134.3% | COM | 097023105 |
| DIS | DISNEY WALT CO. | 3,467,320 | $451,861 | 0.4% | $61.39 | +118.7% | COM | 254687106 |
| NTRS | NORTHERN TRUST CORP | 4,750,122 | $443,281 | 0.4% | $64.23 | +17.2% | COM | 665859104 |
| — | ACTIVISION BLIZZARD | 8,352,900 | $442,035 | 0.4% | $18.07 | — | COM | 00507V109 |
| GLW | CORNING INC | 15,313,075 | $436,729 | 0.3% | $10.49 | +138.3% | COM | 219350105 |
| UNP | UNION PACIFIC CORP. | 2,646,912 | $428,747 | 0.3% | $77.77 | +87.5% | COM | 907818108 |
| ALKS | ALKERMES | 21,913,353 | $427,530 | 0.3% | $51.99 | -58.1% | COM | G01767105 |
| UPS | UNITED PARCEL SVC INC. | 3,547,243 | $425,031 | 0.3% | $55.69 | +59.7% | COM | 911312106 |
| CME | THE CME GROUP | 1,994,743 | $421,569 | 0.3% | $47.64 | +244.9% | COM | 12572Q105 |
| ALB | ALBEMARLE CORP | 5,869,880 | $408,074 | 0.3% | $80.76 | -22.6% | COM | 012653101 |
| C | CITIGROUP INC. | 5,855,841 | $404,521 | 0.3% | $47.96 | +12.9% | COM | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,941,120 | $403,728 | 0.3% | $105.28 | +16.5% | COM | 98956P102 |
| — | CREE INC. | 8,018,089 | $392,886 | 0.3% | $58.11 | — | COM | 225447101 |
| ALK | ALASKA AIRGROUP INC. | 6,012,867 | $390,295 | 0.3% | $36.48 | +70.4% | COM | 011659109 |
| BB | BLACKBERRY LTD | 72,718,762 | $381,774 | 0.3% | $10.85 | -35.3% | COM | 09228F103 |
| CVS | CVS HEALTH CORP | 6,006,460 | $378,827 | 0.3% | $53.46 | -9.5% | COM | 126650100 |
| JBLU | JET BLUE AIRWAYS | 22,531,075 | $377,396 | 0.3% | $8.93 | +103.2% | COM | 477143101 |
| TSLA | TESLA INC. | 1,542,690 | $371,588 | 0.3% | $10.28 | +52.3% | COM | 88160R101 |
| ASML | ASML HOLDING NV | 1,491,919 | $370,623 | 0.3% | $79.10 | — | COM | N07059210 |
| — | L BRANDS INC. | 18,579,171 | $363,966 | 0.3% | $50.72 | — | COM | 501797104 |
| — | NEKTAR THERAPEUTICS | 19,123,222 | $348,329 | 0.3% | $12.17 | — | COM | 640268108 |
| A | AGILENT TECHNOLOGIES | 4,435,445 | $339,888 | 0.3% | $38.04 | +81.4% | COM | 00846U101 |
| TRMB | TRIMBLE INC | 8,645,157 | $335,519 | 0.3% | $28.58 | +40.8% | COM | 896239100 |
| HON | HONEYWELL INTL. INC. | 1,845,125 | $312,195 | 0.2% | $53.13 | +162.2% | COM | 438516106 |
| TXT | TEXTRON INC. | 6,264,635 | $306,717 | 0.2% | $48.97 | -1.2% | COM | 883203101 |
| PYPL | PAYPAL HOLDINGS INC | 2,855,190 | $295,769 | 0.2% | $36.03 | +205.1% | COM | 70450Y103 |
| USB | US BANCORP DEL | 5,329,079 | $294,911 | 0.2% | $29.42 | +39.8% | COM | 902973304 |
| ILMN | ILLUMINA INC | 956,183 | $290,890 | 0.2% | $71.86 | +310.2% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,965,170 | $288,363 | 0.2% | $31.39 | +195.1% | COM | 49338L103 |
| MRK | MERCK & COMPANY | 3,404,100 | $286,557 | 0.2% | $42.40 | +54.4% | COM | 58933Y105 |
| DSGX | DESCARTES SYS GRP INC | 7,053,721 | $284,335 | 0.2% | $21.43 | +72.7% | COM | 249906108 |
| ALC | ALCON INC | 4,769,521 | $278,015 | 0.2% | $57.87 | +2.2% | COM | H01301128 |
| NCLH | NORWEGIAN CRUISE LINES | 5,329,050 | $275,885 | 0.2% | $42.78 | +18.6% | COM | G66721104 |
| AMAT | APPLIED MATERIALS | 5,009,335 | $249,966 | 0.2% | $16.25 | +179.0% | COM | 038222105 |
| IRBTQ | IROBOT CORP | 3,987,700 | $245,921 | 0.2% | $69.59 | +2.9% | COM | 462726100 |
| RIG | TRANSOCEAN LTD | 53,149,706 | $237,579 | 0.2% | $19.37 | -72.6% | COM | H8817H100 |
| XNCR | XENCOR | 6,992,211 | $235,847 | 0.2% | $16.29 | +145.0% | COM | 98401F105 |
| EBAY | EBAY INC. | 5,951,300 | $231,982 | 0.2% | $22.33 | +61.3% | COM | 278642103 |
| — | UNITED TECHNOLOGIES CORP. | 1,691,262 | $230,891 | 0.2% | $126.81 | — | COM | 913017109 |
| MKTX | MARKETAXESS HLDGS INC. | 689,220 | $225,720 | 0.2% | $43.01 | +678.9% | COM | 57060D108 |
| RVTY | PERKIN ELMER | 2,581,030 | $219,826 | 0.2% | $37.75 | +128.3% | COM | 714046109 |
| ENTG | ENTEGRIS INC | 4,632,441 | $218,003 | 0.2% | $9.27 | +342.7% | COM | 29362U104 |
| PGR | PROGRESSIVE CORP. | 2,686,830 | $207,558 | 0.2% | $19.02 | +239.8% | COM | 743315103 |
| — | SPRINT CORP. | 31,770,300 | $196,023 | 0.2% | $4.79 | — | COM | 85207U105 |
| TDG | TRANSDIGM GROUP | 369,544 | $192,410 | 0.2% | $235.79 | +66.3% | COM | 893641100 |
| — | PROS HOLDINGS INC. | 3,215,600 | $191,650 | 0.2% | $34.34 | — | COM | 74346Y103 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 2,302,750 | $189,885 | 0.2% | $48.01 | +2.5% | COM | 754730109 |
| AAPL | APPLE INC | 842,800 | $188,762 | 0.2% | $18.71 | +168.4% | COM | 037833100 |
| CHGG | CHEGG INC | 6,129,990 | $183,593 | 0.1% | $7.53 | +426.7% | COM | 163092109 |
| — | VMWARE | 1,221,845 | $183,350 | 0.1% | $81.48 | — | COM | 928563402 |
| — | LINDE PLC EUR | 895,500 | $173,476 | 0.1% | $156.04 | — | COM | G5494J103 |
| CW | CURTISS WRIGHT | 1,329,200 | $171,959 | 0.1% | $63.44 | +92.6% | COM | 231561101 |
| — | PLANTRONICS INC NEW | 4,462,150 | $166,527 | 0.1% | $43.92 | — | COM | 727493108 |
| GD | GENERAL DYNAMICS CORP | 891,970 | $162,990 | 0.1% | $154.10 | +4.1% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 2,283,384 | $162,828 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| EOG | EOG RESOURCES INC. | 2,168,942 | $160,979 | 0.1% | $61.41 | +0.1% | COM | 26875P101 |
| SSYS | STRATASYS LTD | 7,410,200 | $157,874 | 0.1% | $29.74 | -15.1% | COM | M85548101 |
| MGM | MGM RESORTS INTL | 5,345,600 | $148,180 | 0.1% | $27.37 | +3.3% | COM | 552953101 |
| — | NUANCE COMMUNICATIONS | 8,733,943 | $142,451 | 0.1% | $18.04 | — | COM | 67020Y100 |
| DE | DEERE & CO | 831,600 | $140,274 | 0.1% | $71.34 | +104.7% | COM | 244199105 |
| JBL | JABIL INC | 3,883,600 | $138,916 | 0.1% | $17.83 | +63.8% | COM | 466313103 |
| — | EXACT SCIENCES CORP | 1,500,500 | $135,600 | 0.1% | $13.55 | — | COM | 30063p105 |
| MAR | MARRIOTT INTERNATIONAL | 1,040,696 | $129,431 | 0.1% | $85.98 | +47.4% | COM | 571903202 |
| IMAX | IMAX CORP. | 5,643,600 | $123,877 | 0.1% | $28.07 | -24.4% | COM | 45245E109 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,651,450 | $121,082 | 0.1% | $38.31 | -16.4% | COM | G1890L107 |
| ONC | BEIGENE LTD-ADR | 983,230 | $120,406 | 0.1% | $136.34 | — | COM | 07725L102 |
| CRM | SALESFORCE.COM | 808,160 | $119,963 | 0.1% | $76.81 | +95.5% | COM | 79466L302 |
| — | EPIZYME | 11,474,327 | $118,358 | 0.1% | $16.79 | — | COM | 29428V104 |
| DOW | DOW INC. | 2,476,604 | $118,010 | 0.1% | $35.96 | -9.0% | COM | 260557103 |
| EW | EDWARDS LIFE | 535,000 | $117,652 | 0.1% | $20.51 | +242.6% | COM | 28176E108 |
| TER | TERADYNE | 2,011,107 | $116,463 | 0.1% | $21.96 | +134.4% | COM | 880770102 |
| — | MICRO FOCUS INTL PLC ADR | 7,907,125 | $111,886 | 0.1% | $25.79 | — | COM | 594837403 |
| MXL | MAXLINEAR INC | 4,811,322 | $107,677 | 0.1% | $20.28 | +9.2% | COM | 57776J100 |
| NOK | NOKIA CORP SPONSORED ADR | 20,879,000 | $105,648 | 0.1% | $5.04 | — | COM | 654902204 |
| NWL | NEWELL BRANDS INC | 5,564,860 | $104,174 | 0.1% | $23.87 | -49.7% | COM | 651229106 |
| EA | ELECTRONIC ARTS INC. | 984,625 | $96,316 | 0.1% | $19.79 | +361.6% | COM | 285512109 |
| IEX | IDEX CORP | 584,300 | $95,755 | 0.1% | $55.36 | +177.5% | COM | 45167R104 |
| CBOE | CBOE GLOBAL MARKETS | 828,800 | $95,237 | 0.1% | $92.18 | +15.3% | COM | 12503M108 |
| — | SPECTRUM PHARMACEUTICALS | 10,975,800 | $91,044 | 0.1% | $16.76 | — | COM | 84763A108 |
| SNY | SANOFI | 1,904,300 | $88,226 | 0.1% | $52.20 | — | COM | 80105N105 |
| FORM | FORMFACTOR INC | 4,480,359 | $83,536 | 0.1% | $5.63 | +203.8% | COM | 346375108 |
| CMCSA | COMCAST CORP CABLE | 1,708,900 | $77,037 | 0.1% | $28.58 | +31.2% | COM | 20030N101 |
| CTRA | CABOT OIL & GAS CORP | 4,368,854 | $76,761 | 0.1% | $20.30 | -29.3% | COM | 127097103 |
| QSR | RESTAURANT BRANDS INTL | 1,072,400 | $76,291 | 0.1% | $60.05 | +22.8% | COM | 76131D103 |
| ULTA | ULTA BEAUTY INC. | 295,900 | $74,167 | 0.1% | $219.98 | +39.5% | COM | 90384S303 |
| DXC | DXC TECHNOLOGIES CO | 2,392,122 | $70,568 | 0.1% | $62.87 | -34.3% | COM | 23355L106 |
| HUBS | HUBSPOT INC | 456,050 | $69,142 | 0.1% | $44.27 | +306.0% | COM | 443573100 |
| — | NOBLE ENERGY INC. | 3,075,647 | $69,079 | 0.1% | $47.92 | — | COM | 655044105 |
| CHTR | CHARTER COMMUNICATIONS | 161,700 | $66,640 | 0.1% | $217.11 | +85.9% | COM | 16119P108 |
| CTVA | CORTEVA INC | 2,344,144 | $65,636 | 0.1% | $25.04 | +6.5% | COM | 22052L104 |
| WAT | WATERS CORP | 281,657 | $62,874 | 0.1% | $100.10 | +115.6% | COM | 941848103 |
| — | ARENA PHARMACEUTICALS | 1,366,000 | $62,522 | 0.1% | $44.34 | — | COM | 040047607 |
| HLT | HILTON WORLDWIDE HOLDINGS | 649,265 | $60,453 | 0.0% | $51.01 | +83.1% | COM | 43300A203 |
| NMIH | NMI HOLDINGS INC. | 2,279,449 | $59,858 | 0.0% | $17.10 | +59.8% | COM | 629209305 |
| CERS | CERUS CORP | 11,300,000 | $58,251 | 0.0% | $5.05 | +6.1% | COM | 157085101 |
| TSN | TYSON FOODS | 673,600 | $58,024 | 0.0% | $38.34 | +84.4% | COM | 902494103 |
| — | FARO TECHNOLOGIES INC. | 1,138,478 | $55,045 | 0.0% | $37.92 | — | COM | 311642102 |
| VFC | V F CORP | 585,000 | $52,059 | 0.0% | $53.81 | +58.8% | COM | 918204108 |
| PANW | PALO ALTO NETWORKS INC. | 255,160 | $52,009 | 0.0% | $36.86 | -4.0% | COM | 697435105 |
| PNR | PENTAIR PLC | 1,352,400 | $51,121 | 0.0% | $40.76 | -16.6% | COM | G7S00T104 |
| CSX | CSX CORP. | 734,200 | $50,858 | 0.0% | $8.12 | +163.1% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION | 308,305 | $50,809 | 0.0% | $77.38 | +82.3% | COM | 773903109 |
| CRL | CHARLES RIVER LAB | 383,600 | $50,777 | 0.0% | $42.95 | +212.2% | COM | 159864107 |
| WDC | WESTERN DIGITAL CORP | 843,772 | $50,323 | 0.0% | $30.60 | +34.9% | COM | 958102105 |
| ACLS | AXCELIS TECHNOLOGIES | 2,916,800 | $49,848 | 0.0% | $11.90 | +34.3% | COM | 054540208 |
| — | NUVASIVE INC. | 780,100 | $49,443 | 0.0% | $24.76 | — | COM | 670704105 |
| SYK | STRYKER CORP. | 225,500 | $48,776 | 0.0% | $56.92 | +251.7% | COM | 863667101 |
| LVS | LAS VEGAS SANDS CORP. | 831,900 | $48,051 | 0.0% | $38.97 | +36.9% | COM | 517834107 |
| NNBR | NN INC | 6,315,500 | $45,030 | 0.0% | $18.68 | -60.1% | COM | 629337106 |
| GIL | GILDAN ACTIVEWEAR | 1,196,500 | $42,476 | 0.0% | $24.44 | +38.3% | COM | 375916103 |
| SLB | SCHLUMBERGER LTD | 1,184,756 | $40,483 | 0.0% | $53.19 | -41.8% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN | 225,000 | $40,423 | 0.0% | $62.20 | +159.6% | COM | 655844108 |
| — | ALTAIR ENGINEERING | 1,158,000 | $40,090 | 0.0% | $26.18 | — | COM | 021369103 |
| LIVN | LIVANOVA PLC | 512,960 | $37,851 | 0.0% | $83.12 | -7.3% | COM | G5509L101 |
| — | MOMENTA PHARMACEUTICALS | 2,749,400 | $35,632 | 0.0% | $13.61 | — | COM | 60877T100 |
| TMUS | T-MOBILE US INC. | 451,900 | $35,596 | 0.0% | $60.29 | +25.6% | COM | 872590104 |
| RYAAY | RYANAIR | 528,600 | $35,088 | 0.0% | $104.03 | — | COM | 783513203 |
| LYFT | LYFT INC-A | 818,600 | $33,432 | 0.0% | $71.06 | -23.1% | COM | 55087P104 |
| MCD | MCDONALDS CORP. | 140,600 | $30,188 | 0.0% | $131.90 | +40.1% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES | 581,964 | $30,181 | 0.0% | $25.10 | -3.2% | COM | 24703L202 |
| ODFL | OLD DOMINION FREIGHT LINES | 177,300 | $30,136 | 0.0% | $30.78 | +71.2% | COM | 679580100 |
| LAB | FLUIDIGM CORP. | 6,493,143 | $30,063 | 0.0% | $14.42 | -45.4% | COM | 34385P108 |
| — | PFENEX INC | 3,330,400 | $28,109 | 0.0% | $14.94 | — | COM | 717071104 |
| — | FORESCOUT TECHNOLOGIES INC | 737,650 | $27,972 | 0.0% | $37.92 | — | COM | 34553D101 |
| AXON | AXON ENTERPRISE INC | 462,000 | $26,232 | 0.0% | $24.28 | +159.8% | COM | 05464C101 |
| — | SOUTHWESTERN ENERGY CO | 13,473,250 | $26,003 | 0.0% | $13.50 | — | COM | 845467109 |
| — | HAWAIIAN HOLDINGS INC. | 953,200 | $25,031 | 0.0% | $25.34 | — | COM | 419879101 |
| — | LIONS GATE ENT CL-B | 2,814,200 | $24,596 | 0.0% | $25.02 | — | COM | 535919500 |
| MO | ALTRIA GROUP INC. | 595,804 | $24,368 | 0.0% | $36.95 | -25.3% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC (ADR) | 562,500 | $24,007 | 0.0% | $49.97 | — | COM | 37733W105 |
| OSIS | OSI SYSTEMS | 236,100 | $23,978 | 0.0% | $60.14 | +79.6% | COM | 671044105 |
| META | FACEBOOK INC. | 128,400 | $22,865 | 0.0% | $175.33 | +7.7% | COM | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 365,279 | $22,677 | 0.0% | $21.73 | +121.1% | COM | 744573106 |
| — | PERSPECTA INC. | 867,246 | $22,652 | 0.0% | $20.55 | — | COM | 715347100 |
| — | SPIRIT AIRLINES | 612,765 | $22,243 | 0.0% | $38.24 | — | COM | 848577102 |
| MA | MASTERCARD INC CL A | 81,474 | $22,126 | 0.0% | $116.83 | +127.8% | COM | 57636Q104 |
| — | 2U INC | 1,276,200 | $20,777 | 0.0% | $36.45 | — | COM | 90214J101 |
| NVT | NVENT ELECTRIC PLC | 924,100 | $20,367 | 0.0% | $21.84 | -9.5% | COM | G6700G107 |
| BOOT | BOOT BARN HOLDINGS | 569,014 | $19,859 | 0.0% | $17.56 | +89.6% | COM | 099406100 |
| OSW | ONESPAWORLD-HOLDINGS LTD | 1,200,000 | $18,636 | 0.0% | $10.60 | +45.5% | COM | P73684113 |
| — | TRIBUNE PUBLISHING CO | 2,170,676 | $18,624 | 0.0% | $11.34 | — | COM | 89609W107 |
| GKOS | GLAUKOS | 282,300 | $17,647 | 0.0% | $36.24 | +94.3% | COM | 377322102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,197,500 | $17,624 | 0.0% | $10.85 | 0.0% | COM | 03152W109 |
| ARLO | ARLO TECHNOLOGIES INC | 5,053,740 | $17,233 | 0.0% | $12.61 | -71.2% | COM | 04206A101 |
| — | LIONS GATE ENT CL-A | 1,860,186 | $17,207 | 0.0% | $26.92 | — | COM | 535919401 |
| WVE | WAVE LIFE SCIENCES LTD | 829,501 | $17,030 | 0.0% | $22.93 | 0.0% | COM | Y95308105 |
| PINS | PINTEREST INC- CLASS A | 637,800 | $16,870 | 0.0% | $27.32 | +9.6% | COM | 72352L106 |
| MTLS | MATERIALISE NV - ADR | 886,400 | $16,381 | 0.0% | $14.17 | — | COM | 57667T100 |
| AXP | AMERICAN EXPRESS CO. | 137,100 | $16,216 | 0.0% | $60.10 | +87.3% | COM | 025816109 |
| — | COLFAX | 553,600 | $16,088 | 0.0% | $29.06 | — | COM | 194014106 |
| PM | PHILIP MORRIS INTL INC | 210,050 | $15,949 | 0.0% | $69.19 | -18.0% | COM | 718172109 |
| — | COMSCORE | 8,267,457 | $15,791 | 0.0% | $25.50 | — | COM | 20564W105 |
| — | MYOKARDIA INC. | 302,200 | $15,760 | 0.0% | $50.36 | — | COM | 62857M105 |
| ADSK | AUTODESK INC. | 105,000 | $15,508 | 0.0% | $124.70 | +24.8% | COM | 052769106 |
| MCY | MERCURY GENERAL CORP | 276,200 | $15,434 | 0.0% | $42.98 | +33.1% | COM | 589400100 |
| — | CBS CORPORATION | 355,000 | $14,331 | 0.0% | $63.10 | — | COM | 124857202 |
| DMRC | DIGIMARC | 355,000 | $13,877 | 0.0% | $33.53 | +28.6% | COM | 25381B101 |
| — | SPIRIT AEROSYSTEMS | 164,200 | $13,504 | 0.0% | $83.70 | — | COM | 848574109 |
| CVGW | CALAVO GROWERS | 134,900 | $12,840 | 0.0% | $71.63 | +11.9% | COM | 128246105 |
| OSUR | ORASURE TECHNOLOGIES | 1,687,900 | $12,609 | 0.0% | $7.73 | +1.2% | COM | 68554V108 |
| ARAY | ACCURAY INC. | 4,508,595 | $12,489 | 0.0% | $5.38 | -38.4% | COM | 004397105 |
| RMBS | RAMBUS INC DEL COM | 936,045 | $12,286 | 0.0% | $8.51 | +47.3% | COM | 750917106 |
| ROCK | GILBRALTAR INDUSTRIES | 259,800 | $11,935 | 0.0% | $35.56 | +17.7% | COM | 374689107 |
| — | SERVICESOURCE | 12,664,133 | $11,144 | 0.0% | $5.74 | — | COM | 81763U100 |
| MATX | MATSON INC. | 279,600 | $10,488 | 0.0% | $34.30 | 0.0% | COM | 57686G105 |
| LASR | NLIGHT | 665,400 | $10,420 | 0.0% | $18.79 | -17.4% | COM | 65487K100 |
| STZ | CONSTELLATION BRANDS INC.-A | 48,705 | $10,096 | 0.0% | $171.49 | +5.5% | COM | 21036P108 |
| — | DHX MEDIA LTD | 6,450,000 | $9,299 | 0.0% | $1.44 | — | COM | 252406152 |
| — | IMMUNOGEN | 3,693,800 | $8,939 | 0.0% | $16.09 | — | COM | 45253H101 |
| TW | TRADEWEB MARKETS INC-CLASS A | 237,100 | $8,768 | 0.0% | $41.81 | +5.7% | COM | 892672106 |
| NTNX | NUTANIX INC - A | 317,750 | $8,341 | 0.0% | $20.08 | +17.4% | COM | 67059N108 |
| BURL | BURLINGTON STORES | 41,250 | $8,243 | 0.0% | $147.82 | +24.4% | COM | 122017106 |
| KR | KROGER CO | 316,000 | $8,146 | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| — | PIVOTAL SOFTWARE INC - CL A | 511,200 | $7,627 | 0.0% | $10.56 | — | COM | 72582H107 |
| PEN | PENUMBRA | 55,920 | $7,521 | 0.0% | $52.68 | +193.6% | COM | 70975L107 |
| ALGT | ALLEGIANT TRAVEL CO | 47,100 | $7,049 | 0.0% | $91.94 | +51.9% | COM | 01748X102 |
| — | WILLSCOT CORP | 435,000 | $6,777 | 0.0% | $17.15 | — | COM | 971375126 |
| — | CIRCOR CORP | 180,000 | $6,759 | 0.0% | $63.86 | — | COM | 17273K109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,040,900 | $6,162 | 0.0% | $7.46 | -76.9% | COM | 03879J100 |
| — | PLURALSIGHT INC - A | 336,200 | $5,646 | 0.0% | $16.79 | — | COM | 72941B106 |
| — | THE RUBICON PROJECT | 624,808 | $5,442 | 0.0% | $16.59 | — | COM | 78112V102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 246,977 | $5,332 | 0.0% | $21.45 | 0.0% | COM | 76243J105 |
| — | ANGI HOMESERVICES INC- A | 719,562 | $5,098 | 0.0% | $11.87 | — | COM | 00183L102 |
| ACDVF | AIR CANADA CL A | 150,100 | $4,896 | 0.0% | $7.06 | +364.3% | COM | 008911877 |
| FTI | TECHNIPFMC PLC | 196,700 | $4,748 | 0.0% | $16.73 | +6.2% | COM | G87110105 |
| AWI | ARMSTRONG WORLD INDS INC | 47,000 | $4,545 | 0.0% | $38.37 | +135.4% | COM | 04247X102 |
| — | NATIONAL OILWELL VARCO | 204,066 | $4,326 | 0.0% | $72.49 | — | COM | 637071101 |
| LOW | LOWES COS INC | 37,800 | $4,156 | 0.0% | $64.38 | +46.0% | COM | 548661107 |
| AZO | AUTOZONE INC. | 3,625 | $3,932 | 0.0% | $806.54 | +39.0% | COM | 053332102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 165,600 | $3,560 | 0.0% | $19.53 | 0.0% | COM | 55405Y100 |
| — | MARRONE BIO INNOVATIONS | 2,350,600 | $3,314 | 0.0% | $12.51 | — | COM | 57165B106 |
| — | DIEBOLD NIXDORF | 295,000 | $3,304 | 0.0% | $34.08 | — | COM | 253651103 |
| CWH | CAMPING WORLD HOLDINGS INC A | 363,000 | $3,231 | 0.0% | $14.82 | -54.0% | COM | 13462K109 |
| OC | OWENS CORNING | 50,900 | $3,217 | 0.0% | $68.03 | -15.9% | COM | 690742101 |
| — | TUESDAY MORNING CORP. | 2,025,000 | $3,179 | 0.0% | $14.16 | — | COM | 899035505 |
| CMA | COMERICA | 43,600 | $2,877 | 0.0% | $27.62 | +75.0% | COM | 200340107 |
| — | TIFFANY & CO. | 30,900 | $2,862 | 0.0% | $80.51 | — | COM | 886547108 |
| — | HABIT BURGER | 326,000 | $2,849 | 0.0% | $12.70 | — | COM | 40449J103 |
| — | ARISTA NETWORKS | 11,900 | $2,843 | 0.0% | $249.19 | — | COM | 040413106 |
| SGI | TEMPUR SEALY | 32,800 | $2,532 | 0.0% | $12.96 | +48.0% | COM | 88023U101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 97,000 | $2,509 | 0.0% | $26.42 | -5.8% | COM | 05550J101 |
| — | ADVERUM BIOTECHNOLOGIES | 455,000 | $2,480 | 0.0% | $4.26 | — | COM | 00773U108 |
| NGVT | INGEVITY CORP | 26,700 | $2,265 | 0.0% | $77.03 | +15.7% | COM | 45688C107 |
| — | MAXAR TECHNOLOGIES INC | 287,000 | $2,181 | 0.0% | $11.89 | — | COM | 57778K105 |
| — | ENTERCOM COMMS CORP | 649,822 | $2,170 | 0.0% | $9.90 | — | COM | 293639100 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 35,400 | $2,064 | 0.0% | $68.15 | +16.5% | COM | 22788C105 |
| — | CORNERSTONE BUILDING BRANDS | 340,000 | $2,057 | 0.0% | $5.83 | — | COM | 21925D109 |
| CCJ | CAMECO CORP | 213,100 | $2,024 | 0.0% | $10.07 | -9.0% | COM | 13321L108 |
| MREO | MEREO BIOPHARMA GROUP PL-ADR | 683,356 | $1,982 | 0.0% | $2.40 | — | COM | 589492107 |
| ADNT | ADIENT PLC | 73,520 | $1,688 | 0.0% | $50.50 | -54.9% | COM | G0084W101 |
| FIVE | FIVE BELOW | 13,200 | $1,665 | 0.0% | $100.50 | +20.8% | COM | 33829M101 |
| — | ASCENA RETAIL GROUP | 5,993,000 | $1,583 | 0.0% | $17.27 | — | COM | 04351G101 |
| GEF/B | GREIF CL B | 33,000 | $1,503 | 0.0% | $29.20 | +7.2% | COM | 397624206 |
| PBH | PRESTIGE BRANDS HOLDINGS | 42,500 | $1,474 | 0.0% | $38.15 | -13.6% | COM | 74112D101 |
| NFLX | NETFLIX | 5,500 | $1,472 | 0.0% | $24.91 | +25.6% | COM | 64110L106 |
| CE | CELANESE CORP | 10,950 | $1,339 | 0.0% | $43.17 | +131.6% | COM | 150870103 |
| — | CERNER CORP | 19,400 | $1,322 | 0.0% | $74.33 | — | COM | 156782104 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 132,000 | $1,321 | 0.0% | $12.28 | — | COM | 21240E105 |
| AYI | ACUITY BRANDS | 7,000 | $944 | 0.0% | $161.51 | -21.0% | COM | 00508Y102 |
| — | AT HOME INC. | 87,100 | $838 | 0.0% | $17.86 | — | COM | 04650Y100 |
| — | AXOVANT GENE THERAPIES LTD | 123,287 | $796 | 0.0% | $6.23 | — | COM | G0750W203 |
| PFGC | PERFORMANCE FOOD GRP | 11,100 | $511 | 0.0% | $28.50 | +55.9% | COM | 71377A103 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 31,978 | $459 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| BE | BLOOM ENERGY CORP- A | 95,600 | $311 | 0.0% | $7.48 | 0.0% | COM | 093712107 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 3,400 | $259 | 0.0% | $82.26 | +9.5% | COM | 98980L101 |
| — | DEXTERA SURGICAL INC | 576,840 | $0 | 0.0% | $0.03 | — | COM | 252ESC108 |
| — | 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 |