Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	57,246,390	$4.791B	5.3%	—	—	COM	532457108
BIIB	BIOGEN INC.	15,843,460	$4.623B	5.1%	—	—	COM	09062X103
AMGN	AMGEN INC.	29,175,871	$4.036B	4.5%	—	—	COM	031162100
ADBE	ADOBE SYS INC	34,941,985	$2.873B	3.2%	—	—	COM	00724F101
LUV	SOUTHWEST AIRLS CO	74,401,158	$2.83B	3.1%	—	—	COM	844741108
TXN	TEXAS INSTRS. INC.	54,682,167	$2.708B	3.0%	—	—	COM	882508104
—	ROCHE HOLDING AG-CHF	10,154,571	$2.68B	3.0%	—	—	COM	007110388
MSFT	MICROSOFT CORP.	59,627,403	$2.639B	2.9%	—	—	COM	594918104
FDX	FEDEX CORP	14,506,646	$2.089B	2.3%	—	—	COM	31428X106
NVS	NOVARTIS AG ADR	20,815,508	$1.913B	2.1%	—	—	COM	66987V109
—	L BRANDS INC.	19,803,919	$1.785B	2.0%	—	—	COM	501797104
—	ALPHABET INC CLASS A	2,594,554	$1.656B	1.8%	—	—	COM	02079k305
SCHW	SCHWAB CHARLES CORP	56,383,692	$1.61B	1.8%	—	—	COM	808513105
—	ALPHABET INC CLASS C	2,542,703	$1.547B	1.7%	—	—	COM	02079k107
NTAP	NETAPP INC.	39,974,533	$1.183B	1.3%	—	—	COM	64110D104
CCL	CARNIVAL CORP	22,528,105	$1.12B	1.2%	—	—	COM	143658300
—	HEWLETT-PACKARD CO.	43,502,685	$1.114B	1.2%	—	—	COM	428236103
—	AIRBUS GROUP	18,357,617	$1.086B	1.2%	—	—	COM	004012250
SONY	SONY CORP ADR NEW	44,246,150	$1.084B	1.2%	—	—	COM	835699307
UAL	UNITED CONTL HLDGS INC	19,488,650	$1.034B	1.1%	—	—	COM	910047109
MDT	MEDTRONIC PLC	15,260,876	$1.022B	1.1%	—	—	COM	G5960L103
—	MONSANTO CO.	11,866,017	$1.013B	1.1%	—	—	COM	61166W101
JNJ	JOHNSON & JOHNSON	10,575,867	$987M	1.1%	—	—	COM	478160104
MRSH	MARSH & MCLENNAN COS.	17,429,701	$910M	1.0%	—	—	COM	571748102
INTC	INTEL CORP	29,982,535	$904M	1.0%	—	—	COM	458140100
QCOM	QUALCOMM INCORP.	16,286,560	$875M	1.0%	—	—	COM	747525103
TJX	TJX COS INC NEW	12,170,596	$869M	1.0%	—	—	COM	872540109
DAL	DELTA AIR LINES DEL	18,308,225	$821M	0.9%	—	—	COM	247361702
—	EMC CORP/MASS	33,905,649	$819M	0.9%	—	—	COM	268648102
WFC	WELLS FARGO & CO.	15,158,052	$778M	0.9%	—	—	COM	949746101
BMRN	BIOMARIN PHARMA	7,365,039	$776M	0.9%	—	—	COM	09061G101
ROST	ROSS STORES INC	14,999,100	$727M	0.8%	—	—	COM	778296103
KMX	CARMAX INC.	12,223,242	$725M	0.8%	—	—	COM	143130102
NVDA	NVIDIA CORP.	29,147,290	$718M	0.8%	—	—	COM	67066G104
BSX	BOSTON SCIENTIFIC CORP	43,608,364	$716M	0.8%	—	—	COM	101137107
DIS	DISNEY WALT CO.	6,990,299	$714M	0.8%	—	—	COM	254687106
ERIC	ERICSSON	72,628,504	$710M	0.8%	—	—	COM	294821608
—	SANDISK CORP	12,598,676	$684M	0.8%	—	—	COM	80004C101
INTU	INTUIT INC	7,709,325	$684M	0.8%	—	—	COM	461202103
V	VISA	9,640,823	$672M	0.7%	—	—	COM	92826C839
ABT	ABBOTT LABORATORIES	16,677,764	$671M	0.7%	—	—	COM	002824100
JPM	JPMORGAN CHASE & CO.	10,869,101	$663M	0.7%	—	—	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	5,401,253	$660M	0.7%	—	—	COM	883556102
MU	MICRON TECHNOLOGY INC	44,038,516	$660M	0.7%	—	—	COM	595112103
CSCO	CISCO SYSTEMS INC	24,858,514	$653M	0.7%	—	—	COM	17275R102
AAL	AMERICAN AIRLINES GROUP	16,630,495	$646M	0.7%	—	—	COM	02376R102
ALK	ALASKA AIRGROUP INC.	7,863,200	$625M	0.7%	—	—	COM	011659109
T	AT&T INC.	18,603,353	$606M	0.7%	—	—	COM	00206R102
—	ALTERA CORP.	11,839,250	$593M	0.7%	—	—	COM	021441100
BABA	ALIBABA GROUP HOLDING	9,929,405	$586M	0.6%	—	—	COM	01609W102
—	QIAGEN N.V.	21,856,896	$564M	0.6%	—	—	COM	N72482107
—	ABIOMED INC.	5,668,090	$526M	0.6%	—	—	COM	003654100
JBLU	JET BLUE AIRWAYS	20,277,314	$523M	0.6%	—	—	COM	477143101
FLEX	FLEXTRONICS INTL LTD	48,848,705	$515M	0.6%	—	—	COM	Y2573F102
—	SEATTLE GENETICS	12,865,950	$496M	0.6%	—	—	COM	812578102
HON	HONEYWELL INTL. INC.	5,127,855	$486M	0.5%	—	—	COM	438516106
KLAC	KLA-TENCOR CORP.	9,434,246	$472M	0.5%	—	—	COM	482480100
RCL	ROYAL CARIBBEAN	5,084,401	$453M	0.5%	—	—	COM	V7780T103
BB	BLACKBERRY LTD	72,553,007	$445M	0.5%	—	—	COM	09228F103
UNP	UNION PACIFIC CORP.	4,726,550	$418M	0.5%	—	—	COM	907818108
CAT	CATERPILLAR INC DEL	6,088,845	$398M	0.4%	—	—	COM	149123101
ILMN	ILLUMINA INC	2,178,040	$383M	0.4%	—	—	COM	452327109
UPS	UNITED PARCEL SVC INC.	3,879,098	$383M	0.4%	—	—	COM	911312106
PGR	PROGRESSIVE CORP.	11,498,650	$352M	0.4%	—	—	COM	743315103
GLW	CORNING INC	19,391,700	$332M	0.4%	—	—	COM	219350105
ORCL	ORACLE CORP.	9,151,700	$331M	0.4%	—	—	COM	68389X105
CVS	CVS HEALTH CORP	3,408,820	$329M	0.4%	—	—	COM	126650100
DE	DEERE & CO	4,398,519	$325M	0.4%	—	—	COM	244199105
—	ACTIVISION BLIZZARD	10,387,375	$321M	0.4%	—	—	COM	00507V109
SLB	SCHLUMBERGER LTD	4,462,224	$308M	0.3%	—	—	COM	806857108
—	CHUBB CORP.	2,372,679	$291M	0.3%	—	—	COM	171232101
—	JACOBS ENGR GROUP DEL	7,705,570	$288M	0.3%	—	—	COM	469814107
TSLA	TESLA MOTORS	1,149,340	$285M	0.3%	—	—	COM	88160R101
BA	BOEING CO.	2,033,950	$266M	0.3%	—	—	COM	097023105
—	ELLIE MAE	3,888,550	$259M	0.3%	—	—	COM	28849P100
—	TRIBUNE MEDIA COMPANY	7,087,700	$252M	0.3%	—	—	COM	896047503
—	PLANTRONICS INC NEW	4,923,150	$250M	0.3%	—	—	COM	727493108
ADI	ANALOG DEVICES	4,356,795	$246M	0.3%	—	—	COM	032654105
—	BED BATH & BEYOND INC.	4,230,256	$241M	0.3%	—	—	COM	075896100
RIG	TRANSOCEAN LTD	18,500,236	$239M	0.3%	—	—	COM	H8817H100
ASML	ASML HOLDING NV	2,643,544	$233M	0.3%	—	—	COM	N07059210
—	NUANCE COMMUNICATIONS	14,113,750	$231M	0.3%	—	—	COM	67020Y100
—	CREE INC.	9,372,741	$227M	0.3%	—	—	COM	225447101
ROK	ROCKWELL AUTOMATION	2,199,405	$223M	0.2%	—	—	COM	773903109
TRMB	TRIMBLE NAVIGATION	13,209,160	$217M	0.2%	—	—	COM	896239100
—	NEKTAR THERAPEUTICS	19,743,886	$216M	0.2%	—	—	COM	640268108
PYPL	PAYPAL HOLDINGS INC	6,728,100	$209M	0.2%	—	—	COM	70450Y103
—	NEUSTAR	7,602,757	$207M	0.2%	—	—	COM	64126X201
—	DYAX CORP.	10,617,860	$203M	0.2%	—	—	COM	26746E103
—	DREAM WORKS ANIMATION	11,596,200	$202M	0.2%	—	—	COM	26153C103
—	SHUTTERFLY	5,557,382	$199M	0.2%	—	—	COM	82568P304
EOG	EOG RESOURCES INC.	2,726,650	$199M	0.2%	—	—	COM	26875P101
NCLH	NORWEGIAN CRUISE LINES	3,396,650	$195M	0.2%	—	—	COM	G66721104
EBAY	EBAY INC.	7,780,800	$190M	0.2%	—	—	COM	278642103
—	BROADCOM CORP	3,677,400	$189M	0.2%	—	—	COM	111320107
—	RITCHIE BROS AUCTION	7,146,880	$185M	0.2%	—	—	COM	767744105
—	PRAXAIR INC.	1,751,970	$178M	0.2%	—	—	COM	74005P104
—	COMSCORE	3,864,332	$178M	0.2%	—	—	COM	20564W105
A	AGILENT TECHNOLOGIES	5,165,865	$177M	0.2%	—	—	COM	00846U101
KEYS	KEYSIGHT TECHNOLOGIES	5,614,039	$173M	0.2%	—	—	COM	49338L103
CME	THE CME GROUP	1,828,263	$170M	0.2%	—	—	COM	12572Q105
FFIV	F5 NETWORKS INC	1,420,260	$164M	0.2%	—	—	COM	315616102
—	GLAXOSMITHKLINE PLC (ADR)	4,265,385	$164M	0.2%	—	—	COM	37733W105
ACM	AECOM	5,680,570	$156M	0.2%	—	—	COM	00766T100
—	POTASH CORP SASK INC	7,544,064	$155M	0.2%	—	—	COM	73755L107
CHRW	CH ROBINSON WORLDWIDE	2,251,104	$153M	0.2%	—	—	COM	12541W209
RVTY	PERKIN ELMER	3,298,124	$152M	0.2%	—	—	COM	714046109
—	E TRADE FINANCIAL	5,584,200	$147M	0.2%	—	—	COM	269246401
AMZN	AMAZON.COM INC	278,870	$143M	0.2%	—	—	COM	023135106
—	ASCENA RETAIL GROUP	10,168,200	$141M	0.2%	—	—	COM	04351G101
USB	US BANCORP DEL	3,426,250	$141M	0.2%	—	—	COM	902973304
SNY	SANOFI	2,939,082	$140M	0.2%	—	—	COM	80105N105
—	YAHOO! INC.	4,744,400	$137M	0.2%	—	—	COM	984332106
ABBV	ABBVIE INC.	2,511,945	$137M	0.2%	—	—	COM	00287Y109
PODD	INSULET CORP.	5,194,669	$135M	0.1%	—	—	COM	45784P101
MRK	MERCK & COMPANY	2,645,000	$131M	0.1%	—	—	COM	58933Y105
—	DISCOVER FIN SVCS	2,462,300	$128M	0.1%	—	—	COM	254709108
—	IMMUNOGEN	12,867,483	$124M	0.1%	—	—	COM	45253H101
—	VMWARE	1,532,587	$121M	0.1%	—	—	COM	928563402
—	SAFRAN	1,583,900	$119M	0.1%	—	—	COM	00B058TZ6
EA	ELECTRONIC ARTS INC.	1,752,300	$119M	0.1%	—	—	COM	285512109
CSX	CSX CORP.	4,357,250	$117M	0.1%	—	—	COM	126408103
—	UNITED TECHNOLOGIES CORP.	1,303,400	$116M	0.1%	—	—	COM	913017109
AAPL	APPLE INC	1,043,000	$115M	0.1%	—	—	COM	037833100
GIL	GILDAN ACTIVEWEAR	3,788,650	$114M	0.1%	—	—	COM	375916103
PNR	PENTAIR PLC	2,221,100	$113M	0.1%	—	—	COM	G7S00T104
RMBS	RAMBUS INC DEL COM	9,281,622	$110M	0.1%	—	—	COM	750917106
—	CEPHEID	2,363,400	$107M	0.1%	—	—	COM	15670R107
—	SPRINT CORP.	27,550,000	$106M	0.1%	—	—	COM	85207U105
—	ABAXIS	2,345,000	$103M	0.1%	—	—	COM	002567105
IEX	IDEX CORP	1,328,085	$94.69M	0.1%	—	—	COM	45167R104
MKTX	MARKETAXESS HLDGS INC.	1,003,420	$93.2M	0.1%	—	—	COM	57060D108
—	AFFYMETRIX INC.	10,856,540	$92.72M	0.1%	—	—	COM	00826T108
JBL	JABIL CIRCUIT	4,119,550	$92.15M	0.1%	—	—	COM	466313103
CRL	CHARLES RIVER LAB	1,437,360	$91.3M	0.1%	—	—	COM	159864107
DSGX	DESCARTES SYS GRP INC	4,970,090	$87.92M	0.1%	—	—	COM	249906108
AMAT	APPLIED MATERIALS	5,961,855	$87.58M	0.1%	—	—	COM	038222105
CHGG	CHEGG INC	11,463,990	$82.66M	0.1%	—	—	COM	163092109
LVS	LAS VEGAS SANDS CORP.	2,176,481	$82.64M	0.1%	—	—	COM	517834107
CW	CURTISS WRIGHT	1,301,650	$81.25M	0.1%	—	—	COM	231561101
—	NOBLE ENERGY INC.	2,648,800	$79.94M	0.1%	—	—	COM	655044105
WAT	WATERS CORP	657,721	$77.75M	0.1%	—	—	COM	941848103
—	EPIZYME	6,039,205	$77.66M	0.1%	—	—	COM	29428V104
—	HERTZ GLOBAL HLDS	4,583,800	$76.69M	0.1%	—	—	COM	42805T105
CE	CELANESE CORP	1,231,100	$72.84M	0.1%	—	—	COM	150870103
—	BOULDER BRANDS INC.	8,734,000	$71.53M	0.1%	—	—	COM	101405108
SSYS	STRATASYS LTD	2,680,000	$70.99M	0.1%	—	—	COM	M85548101
VFC	V F CORP	1,035,980	$70.66M	0.1%	—	—	COM	918204108
URBN	URBAN OUTFITTERS	2,383,356	$70.02M	0.1%	—	—	COM	917047102
TSN	TYSON FOODS	1,615,000	$69.61M	0.1%	—	—	COM	902494103
ENTG	ENTEGRIS INC	5,245,450	$69.19M	0.1%	—	—	COM	29362U104
NSC	NORFOLK SOUTHERN	890,655	$68.05M	0.1%	—	—	COM	655844108
—	DOW CHEMICAL CO.	1,537,500	$65.19M	0.1%	—	—	COM	260543103
—	SYMANTEC	3,304,600	$64.34M	0.1%	—	—	COM	871503108
—	FARO TECHNOLOGIES INC.	1,796,000	$62.86M	0.1%	—	—	COM	311642102
—	TIME WARNER CABLE	348,004	$62.42M	0.1%	—	—	COM	88732J207
WHR	WHIRLPOOL CP	412,100	$60.69M	0.1%	—	—	COM	963320106
—	SOUTHWESTERN ENERGY CO	4,724,936	$59.96M	0.1%	—	—	COM	845467109
CTRA	CABOT OIL & GAS CORP	2,728,400	$59.64M	0.1%	—	—	COM	127097103
XOM	EXXON MOBIL CORP.	786,212	$58.45M	0.1%	—	—	COM	30231G102
—	NATIONAL OILWELL VARCO	1,539,795	$57.97M	0.1%	—	—	COM	637071101
—	FEI COMPANY	778,200	$56.84M	0.1%	—	—	COM	30241L109
EXPD	EXPEDITORS INTL OF WASH	1,189,400	$55.96M	0.1%	—	—	COM	302130109
FORM	FORMFACTOR INC	8,222,918	$55.75M	0.1%	—	—	COM	346375108
MA	MASTERCARD INC CL A	606,300	$54.64M	0.1%	—	—	COM	57636Q104
—	NOVADAQ TECHNOLOGIES INC.	4,938,308	$51.51M	0.1%	—	—	COM	66987G102
—	SERVICESOURCE	12,684,700	$50.74M	0.1%	—	—	COM	81763U100
ZBH	ZIMMER BIOMET HOLDINGS INC.	530,300	$49.81M	0.1%	—	—	COM	98956P102
—	EXACT SCIENCE CORP	2,736,300	$49.23M	0.1%	—	—	COM	30063p105
—	MOMENTA PHARMACEUTICALS	2,700,900	$44.32M	0.0%	—	—	COM	60877T100
—	NUVASIVE INC.	901,000	$43.45M	0.0%	—	—	COM	670704105
ARAY	ACCURAY INC.	8,603,700	$43.02M	0.0%	—	—	COM	004397105
AXP	AMERICAN EXPRESS CO.	574,700	$42.6M	0.0%	—	—	COM	025816109
PEP	PEPSICO INC	450,000	$42.44M	0.0%	—	—	COM	713448108
—	CRAY INC	2,089,925	$41.4M	0.0%	—	—	COM	225223304
OLED	UNIVERSAL DISPLAY CORP	1,207,611	$40.94M	0.0%	—	—	COM	91347P105
KEX	KIRBY CORP.	648,100	$40.15M	0.0%	—	—	COM	497266106
EW	EDWARDS LIFE	280,000	$39.81M	0.0%	—	—	COM	28176E108
—	VIRGIN AMERICA	1,154,900	$39.53M	0.0%	—	—	COM	92765X208
—	SPIRIT AIRLINES	792,824	$37.5M	0.0%	—	—	COM	848577102
XNCR	XENCOR	2,967,300	$36.29M	0.0%	—	—	COM	98401F105
—	TUESDAY MORNING CORP.	6,608,350	$35.75M	0.0%	—	—	COM	899035505
—	PFENEX INC	2,371,388	$35.59M	0.0%	—	—	COM	717071104
LAB	FLUIDIGM CORP.	4,266,432	$34.6M	0.0%	—	—	COM	34385P108
CERS	CERUS CORP	7,500,000	$34.05M	0.0%	—	—	COM	157085101
—	AXCELIS TECHNOLOGIES	12,465,000	$33.28M	0.0%	—	—	COM	054540109
—	SOLAZYME	12,007,234	$31.22M	0.0%	—	—	COM	83415T101
—	CAMERON INTL CORP.	480,200	$29.45M	0.0%	—	—	COM	13342B105
—	TRIBUNE PUBLISHING	3,747,905	$29.38M	0.0%	—	—	COM	896082104
SYK	STRYKER CORP.	295,500	$27.81M	0.0%	—	—	COM	863667101
NWL	NEWELL RUBBERMAID INC	688,060	$27.32M	0.0%	—	—	COM	651229106
—	GUIDANCE SOFTWARE	4,451,707	$26.8M	0.0%	—	—	COM	401692108
—	DU PONT E.I. DE NEMOURS	485,900	$23.42M	0.0%	—	—	COM	263534109
GRMN	GARMIN LIMITED	625,000	$22.43M	0.0%	—	—	COM	H2906T109
—	THE RUBICON PROJECT	1,536,300	$22.32M	0.0%	—	—	COM	78112V102
CRM	SALESFORCE.COM	317,460	$22.04M	0.0%	—	—	COM	79466L302
—	HAWAIIAN HOLDINGS INC.	740,000	$18.26M	0.0%	—	—	COM	419879101
ABUS	ARBUTUS BIOPHARMA CORP	2,838,000	$17.28M	0.0%	—	—	COM	03879J100
—	UTi WORLDWIDE	3,705,600	$17.01M	0.0%	—	—	COM	G87210103
—	DIEBOLD	562,000	$16.73M	0.0%	—	—	COM	253651103
—	CIRCOR CORP	403,500	$16.19M	0.0%	—	—	COM	17273K109
RSG	REPUBLIC SVCS INC	383,935	$15.82M	0.0%	—	—	COM	760759100
PEG	PUBLIC SVC ENTERPRISE GRP	372,379	$15.7M	0.0%	—	—	COM	744573106
TER	TERADYNE	868,600	$15.64M	0.0%	—	—	COM	880770102
MATV	SCHWEITZER-MAUDUIT	431,200	$14.82M	0.0%	—	—	COM	808541106
NNBR	NN INC	795,000	$14.71M	0.0%	—	—	COM	629337106
—	WILLIS GROUP HOLDINGS	348,200	$14.27M	0.0%	—	—	COM	G96666105
MCY	MERCURY GENERAL CORP	281,600	$14.22M	0.0%	—	—	COM	589400100
CAR	AVIS BUDGET GROUP	305,000	$13.32M	0.0%	—	—	COM	053774105
—	CONSTELLIUM N.V.	2,174,300	$13.18M	0.0%	—	—	COM	N22035104
—	BLUE BUFFALO	699,100	$12.52M	0.0%	—	—	COM	09531U102
—	MOBILEYE N.V.	270,250	$12.29M	0.0%	—	—	COM	N51488117
TDG	TRANSDIGM GROUP	57,700	$12.26M	0.0%	—	—	COM	893641100
CIEN	CIENA CORP	522,227	$10.82M	0.0%	—	—	COM	171779309
MATX	MATSON INC.	277,761	$10.69M	0.0%	—	—	COM	57686G105
—	HILTON WORLDWIDE HOLDINGS INC	445,800	$10.23M	0.0%	—	—	COM	43300A104
BOOT	BOOT BARN HOLDINGS	551,100	$10.16M	0.0%	—	—	COM	099406100
CMCSA	COMCAST CORP CABLE	176,500	$10.04M	0.0%	—	—	COM	20030N101
—	AXOVANT SCIENCES	774,000	$10M	0.0%	—	—	COM	G0750W104
CRI	CARTER'S	104,870	$9.505M	0.0%	—	—	COM	146229109
—	BROCADE COMM SYS	900,000	$9.342M	0.0%	—	—	COM	111621306
ALGT	ALLEGIANT TRAVEL CO	43,100	$9.32M	0.0%	—	—	COM	01748X102
OSUR	ORASURE TECHNOLOGIES	1,950,900	$8.662M	0.0%	—	—	COM	68554V108
MAR	MARRIOTT INTERNATIONAL	120,000	$8.184M	0.0%	—	—	COM	571903202
—	ESTERLINE TECHNOLOGIES	112,331	$8.075M	0.0%	—	—	COM	297425100
—	THOMSON REUTERS CORP	200,000	$8.052M	0.0%	—	—	COM	884903105
DMRC	DIGIMARC	263,000	$8.035M	0.0%	—	—	COM	25381B101
—	BARRACUDA NETWORKS INC	510,000	$7.946M	0.0%	—	—	COM	068323104
—	REX ENERGY CORP	3,645,000	$7.545M	0.0%	—	—	COM	761565100
RRC	RANGE RESOURCES	225,000	$7.227M	0.0%	—	—	COM	75281A109
LYB	LYONDELLBASELL INDUSTRIES	84,300	$7.027M	0.0%	—	—	COM	N53745100
—	MARRONE BIO INNOVATIONS	3,242,100	$6.841M	0.0%	—	—	COM	57165B106
—	XOOM CORP	252,900	$6.292M	0.0%	—	—	COM	98419Q101
TREX	TREX CO	188,100	$6.269M	0.0%	—	—	COM	89531P105
—	NCI BUILDING SYSTEMS	580,000	$6.131M	0.0%	—	—	COM	628852204
GEF	GREIF CL A	190,400	$6.076M	0.0%	—	—	COM	397624107
—	TWITTER INC.	217,980	$5.872M	0.0%	—	—	COM	90184L102
AZN	ASTRAZENECA	183,900	$5.852M	0.0%	—	—	COM	046353108
—	FRANK'S INTERNATIONAL	332,300	$5.094M	0.0%	—	—	COM	N33462107
—	TYCO INTL LTD	150,000	$5.019M	0.0%	—	—	COM	G91442106
—	NIMBLE STORAGE	202,600	$4.887M	0.0%	—	—	COM	65440R101
CCK	CROWN HOLDINGS INC.	104,300	$4.772M	0.0%	—	—	COM	228368106
—	CHICAGO BRIDGE & IRON	120,000	$4.759M	0.0%	—	—	COM	167250109
—	KELLOGG CO.	70,000	$4.658M	0.0%	—	—	COM	487836108
OLLI	OLLIE'S BARGAIN OUTLET HOLDING	283,400	$4.583M	0.0%	—	—	COM	681116109
—	FLEX PHARMA	369,400	$4.436M	0.0%	—	—	COM	33938A105
PEN	PENUMBRA	100,000	$4.01M	0.0%	—	—	COM	70975L107
—	ENCANA CORP.	560,000	$3.606M	0.0%	—	—	COM	292505104
—	PENNEY J C INC	381,700	$3.546M	0.0%	—	—	COM	708160106
—	CABELA'S	74,300	$3.388M	0.0%	—	—	COM	126804301
—	ONCOMED PHARMACEUTICALS	190,800	$3.165M	0.0%	—	—	COM	68234X102
CBT	CABOT CORP	100,000	$3.156M	0.0%	—	—	COM	127055101
KN	KNOWLES CORP	170,119	$3.135M	0.0%	—	—	COM	49926D109
—	AVALANCHE BIOTECHNOLOGIES INC.	372,400	$3.069M	0.0%	—	—	COM	05337G107
—	SMART TECHNOLOGIES INC A	4,247,346	$2.761M	0.0%	—	—	COM	83172R108
PBR/A	PETRO BRASIL ADR Pref A	695,000	$2.558M	0.0%	—	—	COM	71654V101
—	CANADIAN PACIFIC RAILWAY	16,980	$2.438M	0.0%	—	—	COM	13645T100
VLRS	CONTROLADORA VUELA COMPANIA DE	157,000	$2.342M	0.0%	—	—	COM	21240E105
CMA	COMERICA	53,500	$2.199M	0.0%	—	—	COM	200340107
—	ENSCO PLC	143,340	$2.018M	0.0%	—	—	COM	G3157S106
PBR	PETROLEO BRASILEIRO ADR	430,000	$1.87M	0.0%	—	—	COM	71654V408
SXT	SENSIENT TECHNOLOGY	30,000	$1.839M	0.0%	—	—	COM	81725T100
—	CARDICA INC	6,013,500	$1.624M	0.0%	—	—	COM	14141R101
—	ARISTA NETWORKS	25,500	$1.56M	0.0%	—	—	COM	040413106
GEF/B	GREIF CL B	37,000	$1.431M	0.0%	—	—	COM	397624206
—	FRANCESCA'S HOLDINGS	110,900	$1.356M	0.0%	—	—	COM	351793104
—	AARON'S INC	37,000	$1.336M	0.0%	—	—	COM	002535300
—	CERNER CORP	20,000	$1.199M	0.0%	—	—	COM	156782104
—	KALOBIOS PHARMA	534,885	$1.022M	0.0%	—	—	COM	48344T209
POST	POST HOLDINGS	12,000	$709K	0.0%	—	—	COM	737446104
WDAY	WORKDAY	10,000	$689K	0.0%	—	—	COM	98138H101
CC	CHEMOURS CO	97,180	$629K	0.0%	—	—	COM	163851108
—	XENOPORT	91,000	$316K	0.0%	—	—	COM	98411C100
ATEN	A10 NETWORKS	35,000	$210K	0.0%	—	—	COM	002121101
—	QUIKSILVER	5,360,000	$105K	0.0%	—	—	COM	74838C106