Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	57,654,392	$4.858B	5.0%	—	—	COM	532457108
BIIB	BIOGEN INC.	15,810,625	$4.844B	5.0%	—	—	COM	09062X103
AMGN	AMGEN INC.	29,177,226	$4.736B	4.8%	—	—	COM	031162100
MSFT	MICROSOFT CORP.	59,435,593	$3.297B	3.4%	—	—	COM	594918104
LUV	SOUTHWEST AIRLS CO	74,088,358	$3.19B	3.3%	—	—	COM	844741108
ADBE	ADOBE SYS INC	33,244,110	$3.123B	3.2%	—	—	COM	00724F101
TXN	TEXAS INSTRS. INC.	54,483,936	$2.986B	3.1%	—	—	COM	882508104
—	ROCHE HOLDING AG-CHF	10,147,571	$2.798B	2.9%	—	—	COM	007110388
FDX	FEDEX CORP	14,745,589	$2.197B	2.2%	—	—	COM	31428X106
—	ALPHABET INC CLASS A	2,577,639	$2.005B	2.1%	—	—	COM	02079k305
—	ALPHABET INC CLASS C	2,519,189	$1.912B	2.0%	—	—	COM	02079k107
—	L BRANDS INC.	19,232,221	$1.843B	1.9%	—	—	COM	501797104
SCHW	SCHWAB CHARLES CORP	55,688,431	$1.834B	1.9%	—	—	COM	808513105
NVS	NOVARTIS AG ADR	20,768,108	$1.787B	1.8%	—	—	COM	66987V109
—	AIRBUS GROUP	18,351,417	$1.237B	1.3%	—	—	COM	004012250
CCL	CARNIVAL CORP	22,415,430	$1.221B	1.2%	—	—	COM	143658300
MDT	MEDTRONIC PLC	15,187,651	$1.168B	1.2%	—	—	COM	G5960L103
—	MONSANTO CO.	11,630,397	$1.146B	1.2%	—	—	COM	61166W101
UAL	UNITED CONTL HLDGS INC	19,466,000	$1.115B	1.1%	—	—	COM	910047109
NTAP	NETAPP INC.	41,952,548	$1.113B	1.1%	—	—	COM	64110D104
SONY	SONY CORP ADR NEW	44,801,850	$1.103B	1.1%	—	—	COM	835699307
BABA	ALIBABA GROUP HOLDING	13,541,805	$1.101B	1.1%	—	—	COM	01609W102
JNJ	JOHNSON & JOHNSON	10,543,562	$1.083B	1.1%	—	—	COM	478160104
INTC	INTEL CORP	29,905,160	$1.03B	1.1%	—	—	COM	458140100
NVDA	NVIDIA CORP.	29,067,675	$958M	1.0%	—	—	COM	67066G104
—	SANDISK CORP	12,562,101	$955M	1.0%	—	—	COM	80004C101
MRSH	MARSH & MCLENNAN COS.	17,030,251	$944M	1.0%	—	—	COM	571748102
JPM	JPMORGAN CHASE & CO.	14,300,031	$944M	1.0%	—	—	COM	46625H100
DAL	DELTA AIR LINES DEL	18,516,130	$939M	1.0%	—	—	COM	247361702
TJX	TJX COS INC NEW	12,220,296	$867M	0.9%	—	—	COM	872540109
—	EMC CORP/MASS	33,497,333	$860M	0.9%	—	—	COM	268648102
KLAC	KLA-TENCOR CORP.	12,235,143	$849M	0.9%	—	—	COM	482480100
AAL	AMERICAN AIRLINES GROUP	19,855,777	$841M	0.9%	—	—	COM	02376R102
WFC	WELLS FARGO & CO.	15,351,272	$834M	0.9%	—	—	COM	949746101
ROST	ROSS STORES INC	15,018,300	$808M	0.8%	—	—	COM	778296103
QCOM	QUALCOMM INCORP.	16,154,845	$808M	0.8%	—	—	COM	747525103
BSX	BOSTON SCIENTIFIC CORP	43,346,700	$799M	0.8%	—	—	COM	101137107
HPE	HEWLETT PACKARD ENTERPRISE	50,734,665	$771M	0.8%	—	—	COM	42824C109
BMRN	BIOMARIN PHARMA	7,330,689	$768M	0.8%	—	—	COM	09061G101
TMO	THERMO FISHER SCIENTIFIC INC	5,399,890	$766M	0.8%	—	—	COM	883556102
ABT	ABBOTT LABORATORIES	16,643,039	$747M	0.8%	—	—	COM	002824100
KMX	CARMAX INC.	13,613,527	$735M	0.8%	—	—	COM	143130102
MU	MICRON TECHNOLOGY INC	51,181,144	$725M	0.7%	—	—	COM	595112103
ERIC	ERICSSON	74,792,904	$719M	0.7%	—	—	COM	294821608
DIS	DISNEY WALT CO.	6,709,799	$705M	0.7%	—	—	COM	254687106
INTU	INTUIT INC	7,261,225	$701M	0.7%	—	—	COM	461202103
BB	BLACKBERRY LTD	74,726,107	$693M	0.7%	—	—	COM	09228F103
CSCO	CISCO SYSTEMS INC	25,113,390	$682M	0.7%	—	—	COM	17275R102
HPQ	HP INC.	57,085,165	$676M	0.7%	—	—	COM	40434L105
V	VISA	8,439,598	$654M	0.7%	—	—	COM	92826C839
T	AT&T INC.	18,682,957	$643M	0.7%	—	—	COM	00206R102
ALK	ALASKA AIRGROUP INC.	7,538,700	$607M	0.6%	—	—	COM	011659109
—	SEATTLE GENETICS	12,882,175	$578M	0.6%	—	—	COM	812578102
—	QIAGEN N.V.	20,532,325	$568M	0.6%	—	—	COM	N72482107
FLEX	FLEXTRONICS INTL LTD	48,706,805	$546M	0.6%	—	—	COM	Y2573F102
RCL	ROYAL CARIBBEAN	5,077,801	$514M	0.5%	—	—	COM	V7780T103
—	ABIOMED INC.	5,657,090	$511M	0.5%	—	—	COM	003654100
HON	HONEYWELL INTL. INC.	4,875,155	$505M	0.5%	—	—	COM	438516106
JBLU	JET BLUE AIRWAYS	20,107,514	$455M	0.5%	—	—	COM	477143101
ILMN	ILLUMINA INC	2,174,180	$417M	0.4%	—	—	COM	452327109
CAT	CATERPILLAR INC DEL	6,084,001	$413M	0.4%	—	—	COM	149123101
—	ACTIVISION BLIZZARD	10,313,350	$399M	0.4%	—	—	COM	00507V109
—	DYAX CORP.	10,482,860	$394M	0.4%	—	—	COM	26746E103
UPS	UNITED PARCEL SVC INC.	3,872,998	$373M	0.4%	—	—	COM	911312106
PGR	PROGRESSIVE CORP.	11,680,325	$371M	0.4%	—	—	COM	743315103
UNP	UNION PACIFIC CORP.	4,700,400	$368M	0.4%	—	—	COM	907818108
GLW	CORNING INC	19,346,700	$354M	0.4%	—	—	COM	219350105
CVS	CVS HEALTH CORP	3,545,070	$347M	0.4%	—	—	COM	126650100
DE	DEERE & CO	4,430,519	$338M	0.3%	—	—	COM	244199105
—	NEKTAR THERAPEUTICS	19,784,286	$333M	0.3%	—	—	COM	640268108
—	JACOBS ENGR GROUP DEL	7,832,030	$329M	0.3%	—	—	COM	469814107
ORCL	ORACLE CORP.	8,691,125	$317M	0.3%	—	—	COM	68389X105
SLB	SCHLUMBERGER LTD	4,448,324	$310M	0.3%	—	—	COM	806857108
—	DREAM WORKS ANIMATION	11,696,200	$301M	0.3%	—	—	COM	26153C103
BA	BOEING CO.	2,026,750	$293M	0.3%	—	—	COM	097023105
TRMB	TRIMBLE NAVIGATION	13,089,416	$281M	0.3%	—	—	COM	896239100
—	NUANCE COMMUNICATIONS	13,943,300	$277M	0.3%	—	—	COM	67020Y100
TSLA	TESLA MOTORS	1,138,965	$273M	0.3%	—	—	COM	88160R101
—	CREE INC.	9,333,641	$249M	0.3%	—	—	COM	225447101
—	SHUTTERFLY	5,513,632	$246M	0.3%	—	—	COM	82568P304
PYPL	PAYPAL HOLDINGS INC	6,682,200	$242M	0.2%	—	—	COM	70450Y103
ADI	ANALOG DEVICES	4,360,845	$241M	0.2%	—	—	COM	032654105
—	TRIBUNE MEDIA COMPANY	7,091,550	$240M	0.2%	—	—	COM	896047503
ASML	ASML HOLDING NV	2,636,244	$234M	0.2%	—	—	COM	N07059210
—	ELLIE MAE	3,884,550	$234M	0.2%	—	—	COM	28849P100
—	PLANTRONICS INC NEW	4,923,150	$233M	0.2%	—	—	COM	727493108
RIG	TRANSOCEAN LTD	17,849,936	$221M	0.2%	—	—	COM	H8817H100
EBAY	EBAY INC.	7,856,500	$216M	0.2%	—	—	COM	278642103
A	AGILENT TECHNOLOGIES	5,128,870	$214M	0.2%	—	—	COM	00846U101
—	BROADCOM CORP	3,677,400	$213M	0.2%	—	—	COM	111320107
—	BED BATH & BEYOND INC.	4,221,756	$204M	0.2%	—	—	COM	075896100
NCLH	NORWEGIAN CRUISE LINES	3,378,450	$198M	0.2%	—	—	COM	G66721104
PODD	INSULET CORP.	5,195,669	$196M	0.2%	—	—	COM	45784P101
—	YAHOO! INC.	5,804,880	$193M	0.2%	—	—	COM	984332106
ACM	AECOM	6,378,045	$192M	0.2%	—	—	COM	00766T100
AMZN	AMAZON.COM INC	278,870	$188M	0.2%	—	—	COM	023135106
—	E TRADE FINANCIAL	6,255,400	$185M	0.2%	—	—	COM	269246401
—	NEUSTAR	7,581,357	$182M	0.2%	—	—	COM	64126X201
EOG	EOG RESOURCES INC.	2,560,700	$181M	0.2%	—	—	COM	26875P101
—	PRAXAIR INC.	1,741,770	$178M	0.2%	—	—	COM	74005P104
RVTY	PERKIN ELMER	3,302,105	$177M	0.2%	—	—	COM	714046109
—	IMMUNOGEN	12,867,483	$175M	0.2%	—	—	COM	45253H101
—	GLAXOSMITHKLINE PLC (ADR)	4,250,285	$171M	0.2%	—	—	COM	37733W105
—	RITCHIE BROS AUCTION	7,108,180	$171M	0.2%	—	—	COM	767744105
KEYS	KEYSIGHT TECHNOLOGIES	6,033,481	$171M	0.2%	—	—	COM	49338L103
USB	US BANCORP DEL	3,890,000	$166M	0.2%	—	—	COM	902973304
CME	THE CME GROUP	1,827,963	$166M	0.2%	—	—	COM	12572Q105
ROK	ROCKWELL AUTOMATION	1,557,940	$160M	0.2%	—	—	COM	773903109
—	COMSCORE	3,869,832	$159M	0.2%	—	—	COM	20564W105
MRK	MERCK & COMPANY	2,790,000	$147M	0.2%	—	—	COM	58933Y105
CHRW	CH ROBINSON WORLDWIDE	2,158,854	$134M	0.1%	—	—	COM	12541W209
—	DISCOVER FIN SVCS	2,489,500	$133M	0.1%	—	—	COM	254709108
—	ABAXIS	2,346,000	$131M	0.1%	—	—	COM	002567105
—	UNITED TECHNOLOGIES CORP.	1,303,400	$125M	0.1%	—	—	COM	913017109
—	POTASH CORP SASK INC	7,063,333	$121M	0.1%	—	—	COM	73755L107
EA	ELECTRONIC ARTS INC.	1,728,850	$119M	0.1%	—	—	COM	285512109
CSX	CSX CORP.	4,565,600	$118M	0.1%	—	—	COM	126408103
SNY	SANOFI	2,767,582	$118M	0.1%	—	—	COM	80105N105
AMAT	APPLIED MATERIALS	6,082,755	$114M	0.1%	—	—	COM	038222105
MKTX	MARKETAXESS HLDGS INC.	1,003,420	$112M	0.1%	—	—	COM	57060D108
—	AFFYMETRIX INC.	10,897,740	$110M	0.1%	—	—	COM	00826T108
AAPL	APPLE INC	1,043,000	$110M	0.1%	—	—	COM	037833100
PNR	PENTAIR PLC	2,206,100	$109M	0.1%	—	—	COM	G7S00T104
—	SAFRAN	1,580,900	$109M	0.1%	—	—	COM	00B058TZ6
RMBS	RAMBUS INC DEL COM	9,324,322	$108M	0.1%	—	—	COM	750917106
CRL	CHARLES RIVER LAB	1,271,382	$102M	0.1%	—	—	COM	159864107
GIL	GILDAN ACTIVEWEAR	3,581,700	$102M	0.1%	—	—	COM	375916103
IEX	IDEX CORP	1,318,110	$101M	0.1%	—	—	COM	45167R104
—	ASCENA RETAIL GROUP	10,168,200	$100M	0.1%	—	—	COM	04351G101
—	SPRINT CORP.	27,650,000	$100M	0.1%	—	—	COM	85207U105
DSGX	DESCARTES SYS GRP INC	4,971,090	$99.82M	0.1%	—	—	COM	249906108
LVS	LAS VEGAS SANDS CORP.	2,176,481	$95.42M	0.1%	—	—	COM	517834107
JBL	JABIL CIRCUIT	4,089,950	$95.25M	0.1%	—	—	COM	466313103
—	BOULDER BRANDS INC.	8,670,939	$95.21M	0.1%	—	—	COM	101405108
CW	CURTISS WRIGHT	1,304,650	$89.37M	0.1%	—	—	COM	231561101
—	CEPHEID	2,407,400	$87.94M	0.1%	—	—	COM	15670R107
WAT	WATERS CORP	651,117	$87.63M	0.1%	—	—	COM	941848103
TSN	TYSON FOODS	1,640,000	$87.46M	0.1%	—	—	COM	902494103
—	NOBLE ENERGY INC.	2,648,800	$87.22M	0.1%	—	—	COM	655044105
—	VMWARE	1,501,544	$84.94M	0.1%	—	—	COM	928563402
—	EPIZYME	5,245,627	$84.03M	0.1%	—	—	COM	29428V104
CE	CELANESE CORP	1,230,800	$82.87M	0.1%	—	—	COM	150870103
—	DOW CHEMICAL CO.	1,525,150	$78.52M	0.1%	—	—	COM	260543103
CHGG	CHEGG INC	11,497,990	$77.38M	0.1%	—	—	COM	163092109
VFC	V F CORP	1,240,600	$77.23M	0.1%	—	—	COM	918204108
SSYS	STRATASYS LTD	3,285,000	$77.13M	0.1%	—	—	COM	M85548101
FORM	FORMFACTOR INC	8,222,918	$74.01M	0.1%	—	—	COM	346375108
FFIV	F5 NETWORKS INC	757,500	$73.45M	0.1%	—	—	COM	315616102
ENTG	ENTEGRIS INC	5,226,650	$69.36M	0.1%	—	—	COM	29362U104
ABBV	ABBVIE INC.	1,165,045	$69.02M	0.1%	—	—	COM	00287Y109
—	CRAY INC	2,099,525	$68.13M	0.1%	—	—	COM	225223304
—	HERTZ GLOBAL HLDS	4,588,800	$65.3M	0.1%	—	—	COM	42805T105
OLED	UNIVERSAL DISPLAY CORP	1,191,075	$64.84M	0.1%	—	—	COM	91347P105
—	TIME WARNER CABLE	348,004	$64.59M	0.1%	—	—	COM	88732J207
—	NOVADAQ TECHNOLOGIES INC.	4,981,080	$63.46M	0.1%	—	—	COM	66987G102
—	FEI COMPANY	781,000	$62.32M	0.1%	—	—	COM	30241L109
XOM	EXXON MOBIL CORP.	789,212	$61.52M	0.1%	—	—	COM	30231G102
—	SERVICESOURCE	12,937,710	$59.64M	0.1%	—	—	COM	81763U100
MA	MASTERCARD INC CL A	606,300	$59.03M	0.1%	—	—	COM	57636Q104
ARAY	ACCURAY INC.	8,603,700	$58.08M	0.1%	—	—	COM	004397105
NSC	NORFOLK SOUTHERN	654,926	$55.4M	0.1%	—	—	COM	655844108
—	CHUBB OLD	415,500	$55.11M	0.1%	—	—	COM	171232101
ZBH	ZIMMER BIOMET HOLDINGS INC.	527,500	$54.12M	0.1%	—	—	COM	98956P102
EXPD	EXPEDITORS INTL OF WASH	1,189,400	$53.64M	0.1%	—	—	COM	302130109
—	FARO TECHNOLOGIES INC.	1,807,000	$53.34M	0.1%	—	—	COM	311642102
XNCR	XENCOR	3,616,914	$52.88M	0.1%	—	—	COM	98401F105
—	NATIONAL OILWELL VARCO	1,521,095	$50.94M	0.1%	—	—	COM	637071101
—	NUVASIVE INC.	901,000	$48.75M	0.0%	—	—	COM	670704105
WHR	WHIRLPOOL CP	331,600	$48.7M	0.0%	—	—	COM	963320106
CTRA	CABOT OIL & GAS CORP	2,733,400	$48.35M	0.0%	—	—	COM	127097103
CERS	CERUS CORP	7,500,000	$47.4M	0.0%	—	—	COM	157085101
LAB	FLUIDIGM CORP.	4,266,432	$46.12M	0.0%	—	—	COM	34385P108
PEP	PEPSICO INC	450,000	$44.96M	0.0%	—	—	COM	713448108
EW	EDWARDS LIFE	560,000	$44.23M	0.0%	—	—	COM	28176E108
—	VIRGIN AMERICA	1,184,900	$42.67M	0.0%	—	—	COM	92765X208
—	MOMENTA PHARMACEUTICALS	2,738,900	$40.65M	0.0%	—	—	COM	60877T100
AXP	AMERICAN EXPRESS CO.	574,700	$39.97M	0.0%	—	—	COM	025816109
—	SOUTHWESTERN ENERGY CO	5,603,325	$39.84M	0.0%	—	—	COM	845467109
—	THE RUBICON PROJECT	2,396,900	$39.43M	0.0%	—	—	COM	78112V102
—	SPIRIT AIRLINES	926,824	$36.93M	0.0%	—	—	COM	848577102
—	AXCELIS TECHNOLOGIES	13,674,200	$35.42M	0.0%	—	—	COM	054540109
—	TRIBUNE PUBLISHING	3,744,143	$34.52M	0.0%	—	—	COM	896082104
—	TUESDAY MORNING CORP.	5,281,550	$34.33M	0.0%	—	—	COM	899035505
AZN	ASTRAZENECA	988,900	$33.57M	0.0%	—	—	COM	046353108
—	DU PONT E.I. DE NEMOURS	483,800	$32.22M	0.0%	—	—	COM	263534109
KEX	KIRBY CORP.	597,150	$31.42M	0.0%	—	—	COM	497266106
—	CAMERON INTL CORP.	480,200	$30.35M	0.0%	—	—	COM	13342B105
NWL	NEWELL RUBBERMAID INC	688,060	$30.33M	0.0%	—	—	COM	651229106
—	PFENEX INC	2,431,388	$30.1M	0.0%	—	—	COM	717071104
—	SOLAZYME	12,063,084	$29.92M	0.0%	—	—	COM	83415T101
—	EXACT SCIENCE CORP	3,096,300	$28.58M	0.0%	—	—	COM	30063p105
GRMN	GARMIN LIMITED	749,500	$27.86M	0.0%	—	—	COM	H2906T109
—	GUIDANCE SOFTWARE	4,585,315	$27.6M	0.0%	—	—	COM	401692108
SYK	STRYKER CORP.	295,500	$27.46M	0.0%	—	—	COM	863667101
CRM	SALESFORCE.COM	317,460	$24.89M	0.0%	—	—	COM	79466L302
—	UTi WORLDWIDE	3,538,000	$24.87M	0.0%	—	—	COM	G87210103
—	HAWAIIAN HOLDINGS INC.	634,500	$22.42M	0.0%	—	—	COM	419879101
BOOT	BOOT BARN HOLDINGS	1,799,989	$22.12M	0.0%	—	—	COM	099406100
TER	TERADYNE	1,059,000	$21.89M	0.0%	—	—	COM	880770102
—	DIEBOLD	651,000	$19.59M	0.0%	—	—	COM	253651103
MATV	SCHWEITZER-MAUDUIT	431,200	$18.11M	0.0%	—	—	COM	808541106
—	BLUE BUFFALO	946,566	$17.71M	0.0%	—	—	COM	09531U102
RSG	REPUBLIC SVCS INC	383,935	$16.89M	0.0%	—	—	COM	760759100
—	CIRCOR CORP	394,000	$16.61M	0.0%	—	—	COM	17273K109
—	RUCKUS WIRELESS	1,543,403	$16.53M	0.0%	—	—	COM	781220108
—	CONSTELLIUM N.V.	2,124,000	$16.36M	0.0%	—	—	COM	N22035104
NNBR	NN INC	923,000	$14.71M	0.0%	—	—	COM	629337106
PEG	PUBLIC SVC ENTERPRISE GRP	372,379	$14.41M	0.0%	—	—	COM	744573106
—	AXOVANT SCIENCES	768,700	$13.86M	0.0%	—	—	COM	G0750W104
TDG	TRANSDIGM GROUP	57,700	$13.18M	0.0%	—	—	COM	893641100
MCY	MERCURY GENERAL CORP	281,600	$13.11M	0.0%	—	—	COM	589400100
ABUS	ARBUTUS BIOPHARMA CORP	2,930,982	$13.04M	0.0%	—	—	COM	03879J100
—	TYCO INTL LTD	400,000	$12.76M	0.0%	—	—	COM	G91442106
OSUR	ORASURE TECHNOLOGIES	1,950,900	$12.56M	0.0%	—	—	COM	68554V108
—	BARRACUDA NETWORKS INC	665,000	$12.42M	0.0%	—	—	COM	068323104
CAR	AVIS BUDGET GROUP	330,000	$11.98M	0.0%	—	—	COM	053774105
CMCSA	COMCAST CORP CABLE	193,000	$10.89M	0.0%	—	—	COM	20030N101
CIEN	CIENA CORP	520,627	$10.77M	0.0%	—	—	COM	171779309
DMRC	DIGIMARC	274,000	$10M	0.0%	—	—	COM	25381B101
—	HILTON WORLDWIDE HOLDINGS INC	464,000	$9.93M	0.0%	—	—	COM	43300A104
MATX	MATSON INC.	229,761	$9.795M	0.0%	—	—	COM	57686G105
CRI	CARTER'S	104,870	$9.337M	0.0%	—	—	COM	146229109
—	ESTERLINE TECHNOLOGIES	113,331	$9.18M	0.0%	—	—	COM	297425100
—	BROCADE COMM SYS	900,000	$8.262M	0.0%	—	—	COM	111621306
MAR	MARRIOTT INTERNATIONAL	120,000	$8.045M	0.0%	—	—	COM	571903202
—	THOMSON REUTERS CORP	200,000	$7.57M	0.0%	—	—	COM	884903105
—	MOBILEYE N.V.	177,050	$7.486M	0.0%	—	—	COM	N51488117
—	NCI BUILDING SYSTEMS	595,000	$7.384M	0.0%	—	—	COM	628852204
LYB	LYONDELLBASELL INDUSTRIES	84,300	$7.326M	0.0%	—	—	COM	N53745100
ALGT	ALLEGIANT TRAVEL CO	43,100	$7.233M	0.0%	—	—	COM	01748X102
TREX	TREX CO	188,100	$7.155M	0.0%	—	—	COM	89531P105
OLLI	OLLIE'S BARGAIN OUTLET HOLDING	359,700	$6.118M	0.0%	—	—	COM	681116109
GEF	GREIF CL A	190,400	$5.866M	0.0%	—	—	COM	397624107
—	FRANK'S INTERNATIONAL	332,300	$5.546M	0.0%	—	—	COM	N33462107
—	FLEX PHARMA	439,375	$5.47M	0.0%	—	—	COM	33938A105
PEN	PENUMBRA	101,300	$5.451M	0.0%	—	—	COM	70975L107
RRC	RANGE RESOURCES	221,300	$5.446M	0.0%	—	—	COM	75281A109
CCK	CROWN HOLDINGS INC.	104,300	$5.288M	0.0%	—	—	COM	228368106
—	KELLOGG CO.	70,000	$5.059M	0.0%	—	—	COM	487836108
—	TWITTER INC.	214,480	$4.963M	0.0%	—	—	COM	90184L102
—	ARISTA NETWORKS	60,500	$4.709M	0.0%	—	—	COM	040413106
—	CHICAGO BRIDGE & IRON	120,000	$4.679M	0.0%	—	—	COM	167250109
—	ONCOMED PHARMACEUTICALS	191,800	$4.323M	0.0%	—	—	COM	68234X102
CBT	CABOT CORP	100,000	$4.088M	0.0%	—	—	COM	127055101
—	REX ENERGY CORP	3,645,000	$3.827M	0.0%	—	—	COM	761565100
—	SYMANTEC	180,000	$3.78M	0.0%	—	—	COM	871503108
—	AVALANCHE BIOTECHNOLOGIES INC.	377,800	$3.597M	0.0%	—	—	COM	05337G107
—	MARRONE BIO INNOVATIONS	3,240,200	$3.564M	0.0%	—	—	COM	57165B106
—	CABELA'S	74,300	$3.472M	0.0%	—	—	COM	126804301
—	PENNEY J C INC	465,700	$3.102M	0.0%	—	—	COM	708160106
—	ENCANA CORP.	560,000	$2.85M	0.0%	—	—	COM	292505104
—	FRANCESCA'S HOLDINGS	157,400	$2.74M	0.0%	—	—	COM	351793104
VLRS	CONTROLADORA VUELA COMPANIA DE	157,000	$2.694M	0.0%	—	—	COM	21240E105
—	COVANTA HOLDINGS CORP	171,000	$2.649M	0.0%	—	—	COM	22282E102
PBR/A	PETRO BRASIL ADR Pref A	695,000	$2.363M	0.0%	—	—	COM	71654V101
CMA	COMERICA	53,500	$2.238M	0.0%	—	—	COM	200340107
—	ENSCO PLC	143,340	$2.206M	0.0%	—	—	COM	G3157S106
—	NIMBLE STORAGE	222,600	$2.048M	0.0%	—	—	COM	65440R101
SXT	SENSIENT TECHNOLOGY	30,000	$1.885M	0.0%	—	—	COM	81725T100
PBR	PETROLEO BRASILEIRO ADR	430,000	$1.849M	0.0%	—	—	COM	71654V408
GEF/B	GREIF CL B	37,000	$1.582M	0.0%	—	—	COM	397624206
—	CERNER CORP	20,000	$1.203M	0.0%	—	—	COM	156782104
—	SMART TECHNOLOGIES INC A	4,097,346	$1.19M	0.0%	—	—	COM	83172R108
—	CARDICA INC	6,013,500	$902K	0.0%	—	—	COM	14141R101
—	AARON'S INC	37,000	$828K	0.0%	—	—	COM	002535300
WDAY	WORKDAY	10,000	$797K	0.0%	—	—	COM	98138H101
POST	POST HOLDINGS	12,000	$740K	0.0%	—	—	COM	737446104
—	XENOPORT	91,000	$500K	0.0%	—	—	COM	98411C100
CC	CHEMOURS CO	92,000	$493K	0.0%	—	—	COM	163851108
KN	KNOWLES CORP	31,235	$416K	0.0%	—	—	COM	49926D109
ATEN	A10 NETWORKS	35,000	$230K	0.0%	—	—	COM	002121101