Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	57,446,639	$4.524B	4.8%	—	—	COM	532457108
AMGN	AMGEN INC.	28,634,341	$4.357B	4.6%	—	—	COM	031162100
BIIB	BIOGEN INC.	16,024,861	$3.875B	4.1%	—	—	COM	09062X103
TXN	TEXAS INSTRS. INC.	52,488,278	$3.288B	3.5%	—	—	COM	882508104
ADBE	ADOBE SYS INC	31,662,026	$3.033B	3.2%	—	—	COM	00724F101
MSFT	MICROSOFT CORP.	58,516,633	$2.994B	3.2%	—	—	COM	594918104
LUV	SOUTHWEST AIRLS CO	73,363,893	$2.877B	3.1%	—	—	COM	844741108
—	ROCHE HOLDING AG-CHF	10,108,831	$2.653B	2.8%	—	—	COM	007110388
FDX	FEDEX CORP	15,922,289	$2.417B	2.6%	—	—	COM	31428X106
—	ALPHABET INC CLASS A	2,552,605	$1.796B	1.9%	—	—	COM	02079k305
—	ALPHABET INC CLASS C	2,488,696	$1.722B	1.8%	—	—	COM	02079k107
NVS	NOVARTIS AG ADR	20,831,508	$1.719B	1.8%	—	—	COM	66987V109
SCHW	SCHWAB CHARLES CORP	54,757,503	$1.386B	1.5%	—	—	COM	808513105
SONY	SONY CORP ADR NEW	45,629,450	$1.339B	1.4%	—	—	COM	835699307
JPM	JPMORGAN CHASE & CO.	21,518,107	$1.337B	1.4%	—	—	COM	46625H100
MDT	MEDTRONIC PLC	14,981,004	$1.3B	1.4%	—	—	COM	G5960L103
NVDA	NVIDIA CORP.	27,551,870	$1.295B	1.4%	—	—	COM	67066G104
BABA	ALIBABA GROUP HOLDING	15,550,205	$1.237B	1.3%	—	—	COM	01609W102
—	MONSANTO CO.	11,370,263	$1.176B	1.3%	—	—	COM	61166W101
—	L BRANDS INC.	16,188,451	$1.087B	1.2%	—	—	COM	501797104
—	AIRBUS GROUP	18,527,048	$1.064B	1.1%	—	—	COM	004012250
NTAP	NETAPP INC.	42,834,501	$1.053B	1.1%	—	—	COM	64110D104
INTC	INTEL CORP	32,038,210	$1.051B	1.1%	—	—	COM	458140100
HPE	HEWLETT PACKARD ENTERPRISE	55,810,605	$1.02B	1.1%	—	—	COM	42824C109
AAL	AMERICAN AIRLINES GROUP	35,432,161	$1.003B	1.1%	—	—	COM	02376R102
BSX	BOSTON SCIENTIFIC CORP	42,640,450	$997M	1.1%	—	—	COM	101137107
MRSH	MARSH & MCLENNAN COS.	14,484,926	$992M	1.1%	—	—	COM	571748102
CCL	CARNIVAL CORP	22,136,180	$978M	1.0%	—	—	COM	143658300
KLAC	KLA-TENCOR CORP.	13,212,268	$968M	1.0%	—	—	COM	482480100
TJX	TJX COS INC NEW	12,460,696	$962M	1.0%	—	—	COM	872540109
QCOM	QUALCOMM INCORP.	17,320,124	$928M	1.0%	—	—	COM	747525103
KMX	CARMAX INC.	18,894,292	$926M	1.0%	—	—	COM	143130102
—	EMC CORP/MASS	32,945,305	$895M	1.0%	—	—	COM	268648102
WFC	WELLS FARGO & CO.	18,419,166	$872M	0.9%	—	—	COM	949746101
ROST	ROSS STORES INC	15,296,500	$867M	0.9%	—	—	COM	778296103
CSCO	CISCO SYSTEMS INC	28,616,865	$821M	0.9%	—	—	COM	17275R102
MU	MICRON TECHNOLOGY INC	59,025,600	$812M	0.9%	—	—	COM	595112103
UAL	UNITED CONTL HLDGS INC	19,587,105	$804M	0.9%	—	—	COM	910047109
TMO	THERMO FISHER SCIENTIFIC INC	5,362,400	$792M	0.8%	—	—	COM	883556102
HPQ	HP INC.	62,714,230	$787M	0.8%	—	—	COM	40434L105
INTU	INTUIT INC	6,847,850	$764M	0.8%	—	—	COM	461202103
T	AT&T INC.	17,080,216	$738M	0.8%	—	—	COM	00206R102
DAL	DELTA AIR LINES DEL	19,473,230	$709M	0.8%	—	—	COM	247361702
ABT	ABBOTT LABORATORIES	16,478,409	$648M	0.7%	—	—	COM	002824100
DIS	DISNEY WALT CO.	6,619,074	$647M	0.7%	—	—	COM	254687106
ERIC	ERICSSON	81,505,704	$626M	0.7%	—	—	COM	294821608
FLEX	FLEXTRONICS INTL LTD	51,209,482	$604M	0.6%	—	—	COM	Y2573F102
BMRN	BIOMARIN PHARMA	7,319,319	$569M	0.6%	—	—	COM	09061G101
HON	HONEYWELL INTL. INC.	4,817,695	$560M	0.6%	—	—	COM	438516106
—	ABIOMED INC.	5,006,490	$547M	0.6%	—	—	COM	003654100
—	SEATTLE GENETICS	13,514,712	$546M	0.6%	—	—	COM	812578102
RCL	ROYAL CARIBBEAN	7,721,989	$519M	0.6%	—	—	COM	V7780T103
BB	BLACKBERRY LTD	76,722,307	$515M	0.5%	—	—	COM	09228F103
V	VISA	6,881,950	$510M	0.5%	—	—	COM	92826C839
CAT	CATERPILLAR INC DEL	6,470,251	$491M	0.5%	—	—	COM	149123101
—	DREAM WORKS ANIMATION	11,374,000	$465M	0.5%	—	—	COM	26153C103
AZN	ASTRAZENECA	15,365,950	$464M	0.5%	—	—	COM	046353108
DE	DEERE & CO	5,451,419	$442M	0.5%	—	—	COM	244199105
ALK	ALASKA AIRGROUP INC.	7,538,700	$439M	0.5%	—	—	COM	011659109
—	QIAGEN N.V.	20,128,325	$439M	0.5%	—	—	COM	N72482107
UPS	UNITED PARCEL SVC INC.	3,907,013	$421M	0.4%	—	—	COM	911312106
UNP	UNION PACIFIC CORP.	4,678,825	$408M	0.4%	—	—	COM	907818108
—	ACTIVISION BLIZZARD	10,121,825	$401M	0.4%	—	—	COM	00507V109
—	JACOBS ENGR GROUP DEL	7,996,355	$398M	0.4%	—	—	COM	469814107
GLW	CORNING INC	19,217,700	$394M	0.4%	—	—	COM	219350105
PGR	PROGRESSIVE CORP.	11,738,275	$393M	0.4%	—	—	COM	743315103
SLB	SCHLUMBERGER LTD	4,699,108	$372M	0.4%	—	—	COM	806857108
JNJ	JOHNSON & JOHNSON	2,830,937	$343M	0.4%	—	—	COM	478160104
—	ELLIE MAE	3,713,250	$340M	0.4%	—	—	COM	28849P100
CVS	CVS HEALTH CORP	3,527,170	$338M	0.4%	—	—	COM	126650100
JBLU	JET BLUE AIRWAYS	20,034,914	$332M	0.4%	—	—	COM	477143101
TRMB	TRIMBLE NAVIGATION	12,954,008	$316M	0.3%	—	—	COM	896239100
ORCL	ORACLE CORP.	7,525,850	$308M	0.3%	—	—	COM	68389X105
ILMN	ILLUMINA INC	2,139,920	$300M	0.3%	—	—	COM	452327109
—	NEKTAR THERAPEUTICS	20,002,586	$285M	0.3%	—	—	COM	640268108
—	E TRADE FINANCIAL	11,913,900	$280M	0.3%	—	—	COM	269246401
—	TRIBUNE MEDIA COMPANY	6,975,970	$273M	0.3%	—	—	COM	896047503
—	SHUTTERFLY	5,507,132	$257M	0.3%	—	—	COM	82568P304
ADI	ANALOG DEVICES	4,349,145	$246M	0.3%	—	—	COM	032654105
PYPL	PAYPAL HOLDINGS INC	6,629,000	$242M	0.3%	—	—	COM	70450Y103
ACM	AECOM	7,538,595	$240M	0.3%	—	—	COM	00766T100
—	RITCHIE BROS AUCTION	7,068,305	$239M	0.3%	—	—	COM	767744105
—	YAHOO! INC.	6,300,380	$237M	0.3%	—	—	COM	984332106
BA	BOEING CO.	1,805,725	$235M	0.2%	—	—	COM	097023105
ASML	ASML HOLDING NV	2,350,256	$233M	0.2%	—	—	COM	N07059210
TSLA	TESLA MOTORS	1,083,115	$230M	0.2%	—	—	COM	88160R101
—	CREE INC.	9,125,941	$223M	0.2%	—	—	COM	225447101
A	AGILENT TECHNOLOGIES	5,018,630	$223M	0.2%	—	—	COM	00846U101
—	PLANTRONICS INC NEW	4,923,150	$217M	0.2%	—	—	COM	727493108
AMZN	AMAZON.COM INC	291,238	$208M	0.2%	—	—	COM	023135106
—	DISCOVER FIN SVCS	3,866,300	$207M	0.2%	—	—	COM	254709108
EBAY	EBAY INC.	8,722,200	$204M	0.2%	—	—	COM	278642103
—	NUANCE COMMUNICATIONS	12,936,324	$202M	0.2%	—	—	COM	67020Y100
EOG	EOG RESOURCES INC.	2,414,000	$201M	0.2%	—	—	COM	26875P101
USB	US BANCORP DEL	4,983,100	$201M	0.2%	—	—	COM	902973304
KEYS	KEYSIGHT TECHNOLOGIES	6,874,777	$200M	0.2%	—	—	COM	49338L103
RIG	TRANSOCEAN LTD	16,464,636	$196M	0.2%	—	—	COM	H8817H100
—	PRAXAIR INC.	1,704,370	$192M	0.2%	—	—	COM	74005P104
CME	THE CME GROUP	1,940,213	$189M	0.2%	—	—	COM	12572Q105
RVTY	PERKIN ELMER	3,450,105	$181M	0.2%	—	—	COM	714046109
—	BED BATH & BEYOND INC.	4,166,456	$180M	0.2%	—	—	COM	075896100
—	NEUSTAR	7,455,437	$175M	0.2%	—	—	COM	64126X201
MRK	MERCK & COMPANY	2,967,700	$171M	0.2%	—	—	COM	58933Y105
—	SPRINT CORP.	36,561,800	$166M	0.2%	—	—	COM	85207U105
NCLH	NORWEGIAN CRUISE LINES	4,116,600	$164M	0.2%	—	—	COM	G66721104
PODD	INSULET CORP.	5,189,472	$157M	0.2%	—	—	COM	45784P101
MKTX	MARKETAXESS HLDGS INC.	1,003,420	$146M	0.2%	—	—	COM	57060D108
AMAT	APPLIED MATERIALS	6,034,255	$145M	0.2%	—	—	COM	038222105
—	UNITED TECHNOLOGIES CORP.	1,358,400	$139M	0.1%	—	—	COM	913017109
CSX	CSX CORP.	5,025,575	$131M	0.1%	—	—	COM	126408103
ROK	ROCKWELL AUTOMATION	1,051,830	$121M	0.1%	—	—	COM	773903109
NTRS	NORTHERN TRUST CORPORATION	1,810,400	$120M	0.1%	—	—	COM	665859104
CW	CURTISS WRIGHT	1,380,900	$116M	0.1%	—	—	COM	231561101
EA	ELECTRONIC ARTS INC.	1,504,375	$114M	0.1%	—	—	COM	285512109
RMBS	RAMBUS INC DEL COM	9,180,972	$111M	0.1%	—	—	COM	750917106
—	ABAXIS	2,333,000	$110M	0.1%	—	—	COM	002567105
LVS	LAS VEGAS SANDS CORP.	2,502,481	$109M	0.1%	—	—	COM	517834107
ALKS	ALKERMES	2,505,450	$108M	0.1%	—	—	COM	G01767105
—	VMWARE	1,884,887	$108M	0.1%	—	—	COM	928563402
—	SAFRAN	1,579,900	$107M	0.1%	—	—	COM	00B058TZ6
PNR	PENTAIR PLC	1,824,800	$106M	0.1%	—	—	COM	G7S00T104
IEX	IDEX CORP	1,279,620	$105M	0.1%	—	—	COM	45167R104
—	POTASH CORP SASK INC	6,291,959	$102M	0.1%	—	—	COM	73755L107
—	COMSCORE	4,206,071	$100M	0.1%	—	—	COM	20564W105
AAPL	APPLE INC	1,036,000	$99.04M	0.1%	—	—	COM	037833100
XNCR	XENCOR	5,192,895	$98.61M	0.1%	—	—	COM	98401F105
DSGX	DESCARTES SYS GRP INC	4,894,990	$93.44M	0.1%	—	—	COM	249906108
SNY	SANOFI	2,218,107	$92.83M	0.1%	—	—	COM	80105N105
SSYS	STRATASYS LTD	3,994,800	$91.44M	0.1%	—	—	COM	M85548101
CHRW	CH ROBINSON WORLDWIDE	1,230,254	$91.35M	0.1%	—	—	COM	12541W209
WAT	WATERS CORP	628,667	$88.42M	0.1%	—	—	COM	941848103
TSN	TYSON FOODS	1,306,100	$87.23M	0.1%	—	—	COM	902494103
—	NOBLE ENERGY INC.	2,298,800	$82.46M	0.1%	—	—	COM	655044105
CRL	CHARLES RIVER LAB	970,660	$80.02M	0.1%	—	—	COM	159864107
—	DOW CHEMICAL CO.	1,591,125	$79.09M	0.1%	—	—	COM	260543103
GIL	GILDAN ACTIVEWEAR	2,687,300	$78.82M	0.1%	—	—	COM	375916103
JBL	JABIL CIRCUIT	4,255,300	$78.59M	0.1%	—	—	COM	466313103
VFC	V F CORP	1,272,600	$78.25M	0.1%	—	—	COM	918204108
OLED	UNIVERSAL DISPLAY CORP	1,142,175	$77.44M	0.1%	—	—	COM	91347P105
FORM	FORMFACTOR INC	8,583,018	$77.16M	0.1%	—	—	COM	346375108
—	CEPHEID	2,422,300	$74.49M	0.1%	—	—	COM	15670R107
XOM	EXXON MOBIL CORP.	789,212	$73.98M	0.1%	—	—	COM	30231G102
ENTG	ENTEGRIS INC	5,110,059	$73.94M	0.1%	—	—	COM	29362U104
LOW	LOWES COS INC	915,900	$72.51M	0.1%	—	—	COM	548661107
—	SOUTHWESTERN ENERGY CO	5,652,475	$71.11M	0.1%	—	—	COM	845467109
—	LIONSGATE ENTERTAINMENT	3,485,000	$70.5M	0.1%	—	—	COM	535919203
CTRA	CABOT OIL & GAS CORP	2,707,400	$69.69M	0.1%	—	—	COM	127097103
—	ASCENA RETAIL GROUP	9,772,100	$68.31M	0.1%	—	—	COM	04351G101
—	EPIZYME	6,516,327	$66.73M	0.1%	—	—	COM	29428V104
—	FARO TECHNOLOGIES INC.	1,822,000	$61.64M	0.1%	—	—	COM	311642102
WDC	WESTERN DIGITAL CORP	1,292,824	$61.1M	0.1%	—	—	COM	958102105
ABBV	ABBVIE INC.	979,845	$60.66M	0.1%	—	—	COM	00287Y109
—	THE RUBICON PROJECT	4,357,800	$59.48M	0.1%	—	—	COM	78112V102
CHGG	CHEGG INC	11,228,128	$56.14M	0.1%	—	—	COM	163092109
ZBH	ZIMMER BIOMET HOLDINGS INC.	465,200	$56M	0.1%	—	—	COM	98956P102
EW	EDWARDS LIFE	560,000	$55.85M	0.1%	—	—	COM	28176E108
—	HERTZ GLOBAL HLDS	5,039,300	$55.78M	0.1%	—	—	COM	42806J106
—	EXACT SCIENCES CORP	4,516,300	$55.33M	0.1%	—	—	COM	30063p105
CE	CELANESE CORP	827,300	$54.15M	0.1%	—	—	COM	150870103
MA	MASTERCARD INC CL A	606,300	$53.39M	0.1%	—	—	COM	57636Q104
—	NOVADAQ TECHNOLOGIES INC.	5,420,582	$53.34M	0.1%	—	—	COM	66987G102
FFIV	F5 NETWORKS INC	460,150	$52.38M	0.1%	—	—	COM	315616102
—	SERVICESOURCE	12,898,236	$51.98M	0.1%	—	—	COM	81763U100
—	NUVASIVE INC.	869,600	$51.93M	0.1%	—	—	COM	670704105
—	FEI COMPANY	478,462	$51.14M	0.1%	—	—	COM	30241L109
—	TRONC INC	3,554,293	$49.05M	0.1%	—	—	COM	89703P107
CERS	CERUS CORP	7,800,000	$48.67M	0.1%	—	—	COM	157085101
—	GLAXOSMITHKLINE PLC (ADR)	1,115,985	$48.37M	0.1%	—	—	COM	37733W105
PEP	PEPSICO INC	450,000	$47.67M	0.1%	—	—	COM	713448108
TER	TERADYNE	2,338,281	$46.04M	0.0%	—	—	COM	880770102
KEX	KIRBY CORP.	715,795	$44.66M	0.0%	—	—	COM	497266106
ARAY	ACCURAY INC.	8,523,000	$44.23M	0.0%	—	—	COM	004397105
—	NATIONAL OILWELL VARCO	1,308,395	$44.03M	0.0%	—	—	COM	637071101
—	SPIRIT AIRLINES	958,624	$43.01M	0.0%	—	—	COM	848577102
EXPD	EXPEDITORS INTL OF WASH	869,400	$42.63M	0.0%	—	—	COM	302130109
CHTR	CHARTER COMMUNICATIONS	170,201	$38.91M	0.0%	—	—	COM	16119P108
LAB	FLUIDIGM CORP.	4,250,732	$38.38M	0.0%	—	—	COM	34385P108
NWL	NEWELL BRANDS INC	778,060	$37.79M	0.0%	—	—	COM	651229106
—	AXCELIS TECHNOLOGIES	13,874,200	$37.32M	0.0%	—	—	COM	054540109
GRMN	GARMIN LIMITED	855,500	$36.29M	0.0%	—	—	COM	H2906T109
SYK	STRYKER CORP.	295,500	$35.41M	0.0%	—	—	COM	863667101
NSC	NORFOLK SOUTHERN	414,862	$35.32M	0.0%	—	—	COM	655844108
—	CRAY INC	1,167,800	$34.94M	0.0%	—	—	COM	225223304
AXP	AMERICAN EXPRESS CO.	574,700	$34.92M	0.0%	—	—	COM	025816109
—	IMMUNOGEN	10,113,629	$31.15M	0.0%	—	—	COM	45253H101
—	TUESDAY MORNING CORP.	4,422,400	$31.05M	0.0%	—	—	COM	899035505
—	DU PONT E.I. DE NEMOURS	476,500	$30.88M	0.0%	—	—	COM	263534109
—	TERRAVIA HLDGS INC	11,712,184	$30.69M	0.0%	—	—	COM	88105A106
—	MOMENTA PHARMACEUTICALS	2,738,900	$29.58M	0.0%	—	—	COM	60877T100
—	GUIDANCE SOFTWARE	4,582,115	$28.36M	0.0%	—	—	COM	401692108
TRV	TRAVELERS COMPANIES INC.	237,000	$28.21M	0.0%	—	—	COM	89417E109
CRM	SALESFORCE.COM	332,860	$26.43M	0.0%	—	—	COM	79466L302
MCD	MCDONALDS CORP.	212,700	$25.6M	0.0%	—	—	COM	580135101
TXT	TEXTRON INC.	660,000	$24.13M	0.0%	—	—	COM	883203101
—	HAWAIIAN HOLDINGS INC.	634,500	$24.09M	0.0%	—	—	COM	419879101
—	HILTON WORLDWIDE HOLDINGS INC	1,046,500	$23.58M	0.0%	—	—	COM	43300A104
CMCSA	COMCAST CORP CABLE	347,367	$22.64M	0.0%	—	—	COM	20030N101
HUBS	HUBSPOT INC	515,000	$22.36M	0.0%	—	—	COM	443573100
—	TYCO INTL LTD	500,000	$21.3M	0.0%	—	—	COM	G91442106
—	CIRCOR CORP	371,700	$21.18M	0.0%	—	—	COM	17273K109
MAR	MARRIOTT INTERNATIONAL	307,000	$20.4M	0.0%	—	—	COM	571903202
—	PFENEX INC	2,431,388	$20.35M	0.0%	—	—	COM	717071104
RSG	REPUBLIC SVCS INC	392,935	$20.16M	0.0%	—	—	COM	760759100
—	DIEBOLD	770,000	$19.12M	0.0%	—	—	COM	253651103
AZO	AUTOZONE INC.	24,075	$19.11M	0.0%	—	—	COM	053332102
—	BLUE BUFFALO	805,717	$18.8M	0.0%	—	—	COM	09531U102
OSIS	OSI SYSTEMS	317,000	$18.43M	0.0%	—	—	COM	671044105
PEG	PUBLIC SVC ENTERPRISE GRP	372,379	$17.36M	0.0%	—	—	COM	744573106
CB	CHUBB LIMITED	131,853	$17.23M	0.0%	—	—	COM	H1467J104
CAR	AVIS BUDGET GROUP	500,100	$16.12M	0.0%	—	—	COM	053774105
BOOT	BOOT BARN HOLDINGS	1,771,489	$15.27M	0.0%	—	—	COM	099406100
NNBR	NN INC	1,090,000	$15.25M	0.0%	—	—	COM	629337106
MCY	MERCURY GENERAL CORP	281,600	$14.97M	0.0%	—	—	COM	589400100
WHR	WHIRLPOOL CP	86,600	$14.43M	0.0%	—	—	COM	963320106
—	BARRACUDA NETWORKS INC	893,000	$13.52M	0.0%	—	—	COM	068323104
ABUS	ARBUTUS BIOPHARMA CORP	3,850,000	$13.4M	0.0%	—	—	COM	03879J100
IMAX	IMAX CORP.	413,300	$12.18M	0.0%	—	—	COM	45245E109
OSUR	ORASURE TECHNOLOGIES	1,990,900	$11.77M	0.0%	—	—	COM	68554V108
—	DYAX (NON-TRADABLE) CONT VAL R	10,482,860	$11.64M	0.0%	—	—	COM	267CVR991
—	NCI BUILDING SYSTEMS	610,000	$9.754M	0.0%	—	—	COM	628852204
CIEN	CIENA CORP	520,027	$9.751M	0.0%	—	—	COM	171779309
DMRC	DIGIMARC	304,000	$9.716M	0.0%	—	—	COM	25381B101
MATV	SCHWEITZER-MAUDUIT	274,490	$9.684M	0.0%	—	—	COM	808541106
—	AXOVANT SCIENCES	740,802	$9.512M	0.0%	—	—	COM	G0750W104
—	CONSTELLIUM N.V.	1,936,900	$9.084M	0.0%	—	—	COM	N22035104
—	MOBILEYE N.V.	177,050	$8.169M	0.0%	—	—	COM	N51488117
—	FLEX PHARMA	790,911	$8.075M	0.0%	—	—	COM	33938A105
—	ESTERLINE TECHNOLOGIES	123,331	$7.651M	0.0%	—	—	COM	297425100
—	PENNEY J C INC	849,800	$7.546M	0.0%	—	—	COM	708160106
MATX	MATSON INC.	229,761	$7.419M	0.0%	—	—	COM	57686G105
GEF	GREIF CL A	190,400	$7.096M	0.0%	—	—	COM	397624107
CBT	CABOT CORP	150,000	$6.849M	0.0%	—	—	COM	127055101
ALGT	ALLEGIANT TRAVEL CO	43,100	$6.53M	0.0%	—	—	COM	01748X102
LYB	LYONDELLBASELL INDUSTRIES	84,300	$6.274M	0.0%	—	—	COM	N53745100
RRC	RANGE RESOURCES	140,000	$6.04M	0.0%	—	—	COM	75281A109
—	KELLOGG CO.	70,000	$5.715M	0.0%	—	—	COM	487836108
—	TASER INTERNATIONAL INC	227,319	$5.656M	0.0%	—	—	COM	87651B104
CCK	CROWN HOLDINGS INC.	103,600	$5.249M	0.0%	—	—	COM	228368106
PEN	PENUMBRA	84,600	$5.034M	0.0%	—	—	COM	70975L107
—	ARISTA NETWORKS	74,800	$4.816M	0.0%	—	—	COM	040413106
CRI	CARTER'S	44,870	$4.777M	0.0%	—	—	COM	146229109
—	BROCADE COMM SYS	509,747	$4.679M	0.0%	—	—	COM	111621306
OLLI	OLLIE'S BARGAIN OUTLET HOLDING	173,700	$4.323M	0.0%	—	—	COM	681116109
—	CHICAGO BRIDGE & IRON	120,000	$4.156M	0.0%	—	—	COM	167250109
TDG	TRANSDIGM GROUP	15,700	$4.14M	0.0%	—	—	COM	893641100
PBR/A	PETRO BRASIL ADR Pref A	695,000	$4.038M	0.0%	—	—	COM	71654V101
—	TWITTER INC.	214,480	$3.627M	0.0%	—	—	COM	90184L102
VLRS	CONTROLADORA VUELA COMPANIA DE	182,000	$3.402M	0.0%	—	—	COM	21240E105
PBR	PETROLEO BRASILEIRO ADR	430,000	$3.079M	0.0%	—	—	COM	71654V408
—	TWILIO	81,200	$2.964M	0.0%	—	—	COM	90138f102
—	COVANTA HOLDINGS CORP	170,000	$2.796M	0.0%	—	—	COM	22282E102
—	FRANK'S INTERNATIONAL	182,300	$2.663M	0.0%	—	—	COM	N33462107
—	ONCOMED PHARMACEUTICALS	215,800	$2.656M	0.0%	—	—	COM	68234X102
—	MARRONE BIO INNOVATIONS	3,058,700	$2.508M	0.0%	—	—	COM	57165B106
—	NIMBLE STORAGE	302,600	$2.409M	0.0%	—	—	COM	65440R101
—	REX ENERGY CORP	3,645,000	$2.408M	0.0%	—	—	COM	761565100
CMA	COMERICA	53,500	$2.2M	0.0%	—	—	COM	200340107
SXT	SENSIENT TECHNOLOGY	30,000	$2.131M	0.0%	—	—	COM	81725T100
GEF/B	GREIF CL B	37,000	$2.026M	0.0%	—	—	COM	397624206
—	SMART TECHNOLOGIES INC A	396,130	$1.759M	0.0%	—	—	COM	83172R207
—	ENSCO PLC	143,340	$1.392M	0.0%	—	—	COM	G3157S106
—	FRANCESCA'S HOLDINGS	125,300	$1.385M	0.0%	—	—	COM	351793104
—	ADVERUM BIOTECHNOLOGIES	423,900	$1.34M	0.0%	—	—	COM	00773U108
—	CERNER CORP	20,000	$1.172M	0.0%	—	—	COM	156782104
—	CABELA'S	23,000	$1.151M	0.0%	—	—	COM	126804301
—	DEXTERA SURGICAL INC	601,350	$1.082M	0.0%	—	—	COM	252366109
POST	POST HOLDINGS	12,000	$992K	0.0%	—	—	COM	737446104
—	AARON'S INC	45,000	$985K	0.0%	—	—	COM	002535300
WDAY	WORKDAY	10,000	$747K	0.0%	—	—	COM	98138H101
—	XENOPORT	74,000	$521K	0.0%	—	—	COM	98411C100
CC	CHEMOURS CO	55,000	$453K	0.0%	—	—	COM	163851108
ATEN	A10 NETWORKS	35,000	$226K	0.0%	—	—	COM	002121101