Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIIB	BIOGEN INC.	15,693,905	$4.913B	4.9%	—	—	COM	09062X103
LLY	LILLY ELI & CO	56,449,048	$4.531B	4.5%	—	—	COM	532457108
AMGN	AMGEN INC.	26,560,551	$4.431B	4.4%	—	—	COM	031162100
TXN	TEXAS INSTRS. INC.	47,293,276	$3.319B	3.3%	—	—	COM	882508104
MSFT	MICROSOFT CORP.	56,519,174	$3.256B	3.2%	—	—	COM	594918104
ADBE	ADOBE SYS INC	28,083,724	$3.048B	3.0%	—	—	COM	00724F101
LUV	SOUTHWEST AIRLS CO	72,441,062	$2.817B	2.8%	—	—	COM	844741108
FDX	FEDEX CORP	15,827,070	$2.765B	2.8%	—	—	COM	31428X106
—	ROCHE HOLDING AG-CHF	9,982,115	$2.477B	2.5%	—	—	COM	007110388
—	ALPHABET INC CLASS A	2,439,888	$1.962B	2.0%	—	—	COM	02079k305
—	ALPHABET INC CLASS C	2,413,345	$1.876B	1.9%	—	—	COM	02079k107
NVDA	NVIDIA CORP.	25,255,555	$1.731B	1.7%	—	—	COM	67066G104
SCHW	SCHWAB CHARLES CORP	52,657,350	$1.662B	1.7%	—	—	COM	808513105
BABA	ALIBABA GROUP HOLDING	15,378,905	$1.627B	1.6%	—	—	COM	01609W102
NVS	NOVARTIS AG ADR	20,557,433	$1.623B	1.6%	—	—	COM	66987V109
AAL	AMERICAN AIRLINES GROUP	44,295,226	$1.622B	1.6%	—	—	COM	02376R102
JPM	JPMORGAN CHASE & CO.	23,463,307	$1.562B	1.6%	—	—	COM	46625H100
NTAP	NETAPP INC.	41,794,351	$1.497B	1.5%	—	—	COM	64110D104
SONY	SONY CORP ADR NEW	44,363,650	$1.473B	1.5%	—	—	COM	835699307
HPE	HEWLETT PACKARD ENTERPRISE	56,061,655	$1.275B	1.3%	—	—	COM	42824C109
MDT	MEDTRONIC PLC	14,482,669	$1.251B	1.2%	—	—	COM	G5960L103
INTC	INTEL CORP	31,432,144	$1.187B	1.2%	—	—	COM	458140100
—	AIRBUS GROUP	19,297,848	$1.168B	1.2%	—	—	COM	004012250
QCOM	QUALCOMM INCORP.	16,980,554	$1.163B	1.2%	—	—	COM	747525103
—	MONSANTO CO.	11,172,833	$1.142B	1.1%	—	—	COM	61166W101
—	L BRANDS INC.	15,755,136	$1.115B	1.1%	—	—	COM	501797104
MU	MICRON TECHNOLOGY INC	62,133,100	$1.105B	1.1%	—	—	COM	595112103
CCL	CARNIVAL CORP	21,760,205	$1.062B	1.1%	—	—	COM	143658300
UAL	UNITED CONTL HLDGS INC	19,842,651	$1.041B	1.0%	—	—	COM	910047109
KMX	CARMAX INC.	18,799,750	$1.003B	1.0%	—	—	COM	143130102
BSX	BOSTON SCIENTIFIC CORP	41,805,050	$995M	1.0%	—	—	COM	101137107
HPQ	HP INC.	61,761,530	$959M	1.0%	—	—	COM	40434L105
ROST	ROSS STORES INC	14,850,100	$955M	1.0%	—	—	COM	778296103
KLAC	KLA-TENCOR CORP.	13,383,496	$933M	0.9%	—	—	COM	482480100
TJX	TJX COS INC NEW	12,280,196	$918M	0.9%	—	—	COM	872540109
CSCO	CISCO SYSTEMS INC	27,626,190	$876M	0.9%	—	—	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC	5,204,870	$828M	0.8%	—	—	COM	883556102
MRSH	MARSH & MCLENNAN COS.	12,230,310	$822M	0.8%	—	—	COM	571748102
WFC	WELLS FARGO & CO.	18,291,827	$810M	0.8%	—	—	COM	949746101
RCL	ROYAL CARIBBEAN	10,544,105	$790M	0.8%	—	—	COM	V7780T103
DAL	DELTA AIR LINES DEL	19,918,540	$784M	0.8%	—	—	COM	247361702
—	SEATTLE GENETICS	13,420,237	$725M	0.7%	—	—	COM	812578102
INTU	INTUIT INC	6,574,150	$723M	0.7%	—	—	COM	461202103
FLEX	FLEXTRONICS LTD	50,913,657	$693M	0.7%	—	—	COM	Y2573F102
ABT	ABBOTT LABORATORIES	15,720,699	$665M	0.7%	—	—	COM	002824100
BMRN	BIOMARIN PHARMA	7,108,129	$658M	0.7%	—	—	COM	09061G101
T	AT&T INC.	15,540,897	$631M	0.6%	—	—	COM	00206R102
—	ABIOMED INC.	4,708,590	$605M	0.6%	—	—	COM	003654100
BB	BLACKBERRY LTD	75,358,507	$601M	0.6%	—	—	COM	09228F103
ERIC	ERICSSON	79,743,604	$575M	0.6%	—	—	COM	294821608
AZN	ASTRAZENECA	17,313,325	$569M	0.6%	—	—	COM	046353108
CAT	CATERPILLAR INC DEL	6,251,551	$555M	0.6%	—	—	COM	149123101
HON	HONEYWELL INTL. INC.	4,732,645	$552M	0.6%	—	—	COM	438516106
—	QIAGEN N.V.	19,473,847	$534M	0.5%	—	—	COM	N72482107
DIS	DISNEY WALT CO.	5,709,499	$530M	0.5%	—	—	COM	254687106
V	VISA	6,034,950	$499M	0.5%	—	—	COM	92826C839
ALK	ALASKA AIRGROUP INC.	7,216,035	$475M	0.5%	—	—	COM	011659109
DE	DEERE & CO	5,395,719	$461M	0.5%	—	—	COM	244199105
UNP	UNION PACIFIC CORP.	4,720,400	$460M	0.5%	—	—	COM	907818108
GLW	CORNING INC	18,784,900	$444M	0.4%	—	—	COM	219350105
UPS	UNITED PARCEL SVC INC.	3,963,213	$433M	0.4%	—	—	COM	911312106
—	ACTIVISION BLIZZARD	9,448,200	$419M	0.4%	—	—	COM	00507V109
—	JACOBS ENGR GROUP DEL	7,695,272	$398M	0.4%	—	—	COM	469814107
ILMN	ILLUMINA INC	2,083,170	$378M	0.4%	—	—	COM	452327109
—	ELLIE MAE	3,491,050	$368M	0.4%	—	—	COM	28849P100
SLB	SCHLUMBERGER LTD	4,527,153	$356M	0.4%	—	—	COM	806857108
TRMB	TRIMBLE INC	12,332,302	$352M	0.4%	—	—	COM	896239100
—	E TRADE FINANCIAL	11,886,200	$346M	0.3%	—	—	COM	269246401
JBLU	JET BLUE AIRWAYS	20,075,314	$346M	0.3%	—	—	COM	477143101
—	NEKTAR THERAPEUTICS	20,006,621	$344M	0.3%	—	—	COM	640268108
PGR	PROGRESSIVE CORP.	9,883,150	$311M	0.3%	—	—	COM	743315103
CVS	CVS HEALTH CORP	3,492,690	$311M	0.3%	—	—	COM	126650100
—	DISCOVER FIN SVCS	5,428,500	$307M	0.3%	—	—	COM	254709108
JNJ	JOHNSON & JOHNSON	2,519,397	$298M	0.3%	—	—	COM	478160104
ORCL	ORACLE CORP.	7,401,875	$291M	0.3%	—	—	COM	68389X105
EBAY	EBAY INC.	8,545,500	$281M	0.3%	—	—	COM	278642103
ADI	ANALOG DEVICES	4,245,930	$274M	0.3%	—	—	COM	032654105
—	YAHOO! INC.	6,290,580	$271M	0.3%	—	—	COM	984332106
—	PLANTRONICS INC NEW	4,923,150	$256M	0.3%	—	—	COM	727493108
—	TRIBUNE MEDIA COMPANY	6,701,620	$245M	0.2%	—	—	COM	896047503
AMZN	AMAZON.COM INC	291,238	$244M	0.2%	—	—	COM	023135106
—	SPRINT CORP.	36,333,300	$241M	0.2%	—	—	COM	85207U105
—	SHUTTERFLY	5,377,232	$240M	0.2%	—	—	COM	82568P304
—	CREE INC.	8,883,441	$228M	0.2%	—	—	COM	225447101
—	RITCHIE BROS AUCTION	6,431,505	$226M	0.2%	—	—	COM	767744105
A	AGILENT TECHNOLOGIES	4,681,530	$220M	0.2%	—	—	COM	00846U101
ACM	AECOM	7,341,075	$218M	0.2%	—	—	COM	00766T100
USB	US BANCORP DEL	5,058,750	$217M	0.2%	—	—	COM	902973304
ASML	ASML HOLDING NV	1,975,688	$216M	0.2%	—	—	COM	N07059210
EOG	EOG RESOURCES INC.	2,219,000	$215M	0.2%	—	—	COM	26875P101
KEYS	KEYSIGHT TECHNOLOGIES	6,729,227	$213M	0.2%	—	—	COM	49338L103
PODD	INSULET CORP.	5,179,572	$212M	0.2%	—	—	COM	45784P101
TSLA	TESLA MOTORS	1,019,590	$208M	0.2%	—	—	COM	88160R101
CME	THE CME GROUP	1,941,613	$203M	0.2%	—	—	COM	12572Q105
PYPL	PAYPAL HOLDINGS INC	4,862,900	$199M	0.2%	—	—	COM	70450Y103
RVTY	PERKIN ELMER	3,476,530	$195M	0.2%	—	—	COM	714046109
—	NEUSTAR	7,321,711	$195M	0.2%	—	—	COM	64126X201
—	PRAXAIR INC.	1,562,670	$189M	0.2%	—	—	COM	74005P104
—	DELL TECHNOLOGIES INC	3,923,316	$188M	0.2%	—	—	COM	24703L103
NCLH	NORWEGIAN CRUISE LINES	4,958,675	$187M	0.2%	—	—	COM	G66721104
MRK	MERCK & COMPANY	2,964,300	$185M	0.2%	—	—	COM	58933Y105
AMAT	APPLIED MATERIALS	5,852,355	$176M	0.2%	—	—	COM	038222105
—	BED BATH & BEYOND INC.	4,055,256	$175M	0.2%	—	—	COM	075896100
—	NUANCE COMMUNICATIONS	11,921,699	$173M	0.2%	—	—	COM	67020Y100
RIG	TRANSOCEAN LTD	16,038,007	$171M	0.2%	—	—	COM	H8817H100
—	COMSCORE	5,567,295	$171M	0.2%	—	—	COM	20564W105
MKTX	MARKETAXESS HLDGS INC.	1,003,420	$166M	0.2%	—	—	COM	57060D108
CSX	CSX CORP.	4,983,850	$152M	0.2%	—	—	COM	126408103
ALKS	ALKERMES	3,153,560	$148M	0.1%	—	—	COM	G01767105
LVS	LAS VEGAS SANDS CORP.	2,502,481	$144M	0.1%	—	—	COM	517834107
—	UNITED TECHNOLOGIES CORP.	1,407,300	$143M	0.1%	—	—	COM	913017109
BA	BOEING CO.	1,075,250	$142M	0.1%	—	—	COM	097023105
—	VMWARE	1,847,012	$135M	0.1%	—	—	COM	928563402
NTRS	NORTHERN TRUST CORP	1,961,400	$133M	0.1%	—	—	COM	665859104
XNCR	XENCOR	5,197,595	$127M	0.1%	—	—	COM	98401F105
—	CEPHEID	2,336,400	$123M	0.1%	—	—	COM	15670R107
EA	ELECTRONIC ARTS INC.	1,413,850	$121M	0.1%	—	—	COM	285512109
CW	CURTISS WRIGHT	1,322,400	$120M	0.1%	—	—	COM	231561101
—	ABAXIS	2,323,000	$120M	0.1%	—	—	COM	002567105
ROK	ROCKWELL AUTOMATION	944,860	$116M	0.1%	—	—	COM	773903109
AAPL	APPLE INC	1,021,700	$116M	0.1%	—	—	COM	037833100
—	SAFRAN	1,600,400	$115M	0.1%	—	—	COM	00B058TZ6
IEX	IDEX CORP	1,204,220	$113M	0.1%	—	—	COM	45167R104
PNR	PENTAIR PLC	1,741,400	$112M	0.1%	—	—	COM	G7S00T104
RMBS	RAMBUS INC DEL COM	8,910,472	$111M	0.1%	—	—	COM	750917106
SSYS	STRATASYS LTD	4,520,300	$109M	0.1%	—	—	COM	M85548101
DSGX	DESCARTES SYS GRP INC	4,890,490	$105M	0.1%	—	—	COM	249906108
FORM	FORMFACTOR INC	8,423,318	$91.39M	0.1%	—	—	COM	346375108
—	SOUTHWESTERN ENERGY CO	6,448,625	$89.25M	0.1%	—	—	COM	845467109
ENTG	ENTEGRIS INC	5,099,759	$88.84M	0.1%	—	—	COM	29362U104
JBL	JABIL CIRCUIT	3,984,475	$86.94M	0.1%	—	—	COM	466313103
—	POTASH CORP SASK INC	5,196,800	$84.81M	0.1%	—	—	COM	73755L107
—	EXACT SCIENCES CORP	4,491,300	$83.4M	0.1%	—	—	COM	30063p105
—	NOBLE ENERGY INC.	2,293,000	$81.95M	0.1%	—	—	COM	655044105
—	DOW CHEMICAL CO.	1,571,275	$81.44M	0.1%	—	—	COM	260543103
CHGG	CHEGG INC	11,228,128	$79.61M	0.1%	—	—	COM	163092109
SNY	SANOFI	2,037,207	$77.8M	0.1%	—	—	COM	80105N105
WAT	WATERS CORP	488,487	$77.42M	0.1%	—	—	COM	941848103
CRL	CHARLES RIVER LAB	909,660	$75.81M	0.1%	—	—	COM	159864107
GIL	GILDAN ACTIVEWEAR	2,603,800	$72.78M	0.1%	—	—	COM	375916103
CMCSA	COMCAST CORP CABLE	1,095,200	$72.66M	0.1%	—	—	COM	20030N101
VFC	V F CORP	1,255,400	$70.36M	0.1%	—	—	COM	918204108
CTRA	CABOT OIL & GAS CORP	2,700,900	$69.68M	0.1%	—	—	COM	127097103
—	LIONSGATE ENTERTAINMENT	3,485,000	$69.67M	0.1%	—	—	COM	535919203
WDC	WESTERN DIGITAL CORP	1,177,828	$68.87M	0.1%	—	—	COM	958102105
XOM	EXXON MOBIL CORP.	775,512	$67.69M	0.1%	—	—	COM	30231G102
EW	EDWARDS LIFE	560,000	$67.51M	0.1%	—	—	COM	28176E108
LOW	LOWES COS INC	929,300	$67.11M	0.1%	—	—	COM	548661107
—	NOVADAQ TECHNOLOGIES	5,686,349	$65.79M	0.1%	—	—	COM	66987G102
—	FARO TECHNOLOGIES INC.	1,823,000	$65.54M	0.1%	—	—	COM	311642102
—	EPIZYME	6,525,327	$64.21M	0.1%	—	—	COM	29428V104
—	SERVICESOURCE	12,898,236	$62.94M	0.1%	—	—	COM	81763U100
ABBV	ABBVIE INC.	953,845	$60.16M	0.1%	—	—	COM	00287Y109
—	TRONC INC	3,550,868	$59.94M	0.1%	—	—	COM	89703P107
ZBH	ZIMMER BIOMET HOLDINGS	452,300	$58.81M	0.1%	—	—	COM	98956P102
—	NUVASIVE INC.	869,000	$57.93M	0.1%	—	—	COM	670704105
OLED	UNIVERSAL DISPLAY CORP	1,038,600	$57.65M	0.1%	—	—	COM	91347P105
JCI	JOHNSON CONTROLS INC.	1,229,200	$57.2M	0.1%	—	—	COM	G51502105
—	ASCENA RETAIL GROUP	9,884,100	$55.25M	0.1%	—	—	COM	04351G101
TER	TERADYNE	2,480,775	$53.53M	0.1%	—	—	COM	880770102
CE	CELANESE CORP	788,100	$52.46M	0.1%	—	—	COM	150870103
—	SIEMENS	423,500	$49.6M	0.0%	—	—	COM	005727973
PEP	PEPSICO INC	450,000	$48.95M	0.0%	—	—	COM	713448108
CERS	CERUS CORP	7,800,000	$48.44M	0.0%	—	—	COM	157085101
—	GLAXOSMITHKLINE PLC (ADR)	1,109,085	$47.84M	0.0%	—	—	COM	37733W105
ARAY	ACCURAY INC.	7,493,600	$47.73M	0.0%	—	—	COM	004397105
CRM	SALESFORCE.COM	657,110	$46.87M	0.0%	—	—	COM	79466L302
ACLS	AXCELIS TECHNOLOGIES	3,485,300	$46.28M	0.0%	—	—	COM	054540208
—	NATIONAL OILWELL VARCO	1,215,795	$44.67M	0.0%	—	—	COM	637071101
CHTR	CHARTER COMMUNICATIONS	162,900	$43.98M	0.0%	—	—	COM	16119P108
CHRW	CH ROBINSON WORLDWIDE	606,479	$42.73M	0.0%	—	—	COM	12541W209
—	HERTZ GLOBAL HLDS	1,044,980	$41.97M	0.0%	—	—	COM	42806J106
TXT	TEXTRON INC.	1,035,000	$41.14M	0.0%	—	—	COM	883203101
—	SPIRIT AIRLINES	933,624	$39.71M	0.0%	—	—	COM	848577102
KEX	KIRBY CORP.	623,845	$38.78M	0.0%	—	—	COM	497266106
TRV	TRAVELERS COMPANIES INC.	331,400	$37.96M	0.0%	—	—	COM	89417E109
NWL	NEWELL BRANDS INC	706,760	$37.22M	0.0%	—	—	COM	651229106
AXP	AMERICAN EXPRESS CO.	574,700	$36.8M	0.0%	—	—	COM	025816109
GRMN	GARMIN LIMITED	744,500	$35.82M	0.0%	—	—	COM	H2906T109
EXPD	EXPEDITORS INTL OF WASH	694,400	$35.77M	0.0%	—	—	COM	302130109
TSN	TYSON FOODS	461,100	$34.43M	0.0%	—	—	COM	902494103
LAB	FLUIDIGM CORP.	4,265,332	$34.16M	0.0%	—	—	COM	34385P108
—	MOMENTA PHARMACEUTICALS	2,739,900	$32.03M	0.0%	—	—	COM	60877T100
—	DU PONT E.I. DE NEMOURS	476,500	$31.91M	0.0%	—	—	COM	263534109
—	TERRAVIA HLDGS INC	11,595,609	$31.89M	0.0%	—	—	COM	88105A106
—	HAWAIIAN HOLDINGS INC.	622,500	$30.25M	0.0%	—	—	COM	419879101
HUBS	HUBSPOT INC	516,000	$29.73M	0.0%	—	—	COM	443573100
—	THE RUBICON PROJECT	3,416,926	$28.29M	0.0%	—	—	COM	78112V102
NSC	NORFOLK SOUTHERN	289,938	$28.14M	0.0%	—	—	COM	655844108
—	GUIDANCE SOFTWARE	4,582,115	$27.31M	0.0%	—	—	COM	401692108
SYK	STRYKER CORP.	228,400	$26.59M	0.0%	—	—	COM	863667101
MAR	MARRIOTT INTERNATIONAL	387,000	$26.06M	0.0%	—	—	COM	571903202
—	IMMUNOGEN	9,619,122	$25.78M	0.0%	—	—	COM	45253H101
NNBR	NN INC	1,375,600	$25.11M	0.0%	—	—	COM	629337106
—	HILTON WORLDWIDE HOLDINGS	1,040,300	$23.85M	0.0%	—	—	COM	43300A104
—	TUESDAY MORNING CORP.	3,917,885	$23.43M	0.0%	—	—	COM	899035505
—	CIRCOR CORP	369,200	$21.99M	0.0%	—	—	COM	17273K109
—	PFENEX INC	2,405,000	$21.52M	0.0%	—	—	COM	717071104
OSIS	OSI SYSTEMS	327,000	$21.38M	0.0%	—	—	COM	671044105
—	BARRACUDA NETWORKS INC	825,000	$21.02M	0.0%	—	—	COM	068323104
BOOT	BOOT BARN HOLDINGS	1,771,489	$20.16M	0.0%	—	—	COM	099406100
RSG	REPUBLIC SVCS INC	392,535	$19.8M	0.0%	—	—	COM	760759100
—	DIEBOLD	770,000	$19.09M	0.0%	—	—	COM	253651103
AZO	AUTOZONE INC.	23,775	$18.27M	0.0%	—	—	COM	053332102
CAR	AVIS BUDGET GROUP	510,100	$17.45M	0.0%	—	—	COM	053774105
OSUR	ORASURE TECHNOLOGIES	2,015,900	$16.07M	0.0%	—	—	COM	68554V108
PEG	PUBLIC SVC ENTERPRISE GRP	372,379	$15.59M	0.0%	—	—	COM	744573106
MCY	MERCURY GENERAL CORP	281,600	$15.45M	0.0%	—	—	COM	589400100
FFIV	F5 NETWORKS INC	120,275	$14.99M	0.0%	—	—	COM	315616102
—	BLUE BUFFALO	627,500	$14.91M	0.0%	—	—	COM	09531U102
—	ONCOMED PHARMACEUTICALS	1,302,700	$14.89M	0.0%	—	—	COM	68234X102
CNA	CNA FINL CORP	418,300	$14.39M	0.0%	—	—	COM	126117100
MGM	MGM RESORTS INTL	550,000	$14.32M	0.0%	—	—	COM	552953101
ABUS	ARBUTUS BIOPHARMA CORP	3,869,800	$13.31M	0.0%	—	—	COM	03879J100
WHR	WHIRLPOOL CP	79,100	$12.83M	0.0%	—	—	COM	963320106
IMAX	IMAX CORP.	415,300	$12.03M	0.0%	—	—	COM	45245E109
DMRC	DIGIMARC	304,000	$11.66M	0.0%	—	—	COM	25381B101
—	DYAX (NON-TRADABLE) CONT VAL R	10,482,860	$11.64M	0.0%	—	—	COM	267CVR991
—	CONSTELLIUM N.V.	1,599,200	$11.51M	0.0%	—	—	COM	N22035104
—	MINDBODY INC	581,877	$11.44M	0.0%	—	—	COM	60255W105
CIEN	CIENA CORP	519,170	$11.32M	0.0%	—	—	COM	171779309
HRI	HERC HOLDINGS INC	320,092	$10.79M	0.0%	—	—	COM	42704L104
—	AXOVANT SCIENCES	740,802	$10.37M	0.0%	—	—	COM	G0750W104
RRC	RANGE RESOURCES	262,000	$10.15M	0.0%	—	—	COM	75281A109
—	FLEX PHARMA	857,359	$10.1M	0.0%	—	—	COM	33938A105
—	NCI BUILDING SYSTEMS	660,000	$9.629M	0.0%	—	—	COM	628852204
GEF	GREIF CL A	190,400	$9.442M	0.0%	—	—	COM	397624107
—	ESTERLINE TECHNOLOGIES	113,331	$8.618M	0.0%	—	—	COM	297425100
—	CRAY INC	341,150	$8.031M	0.0%	—	—	COM	225223304
MATX	MATSON INC.	199,761	$7.966M	0.0%	—	—	COM	57686G105
—	PENNEY J C INC	849,800	$7.835M	0.0%	—	—	COM	708160106
CB	CHUBB LIMITED	60,411	$7.591M	0.0%	—	—	COM	H1467J104
—	DHX MEDIA CL B	1,365,400	$7.19M	0.0%	—	—	COM	00BRF12P5
MATV	SCHWEITZER-MAUDUIT	180,000	$6.941M	0.0%	—	—	COM	808541106
LYB	LYONDELLBASELL INDUSTRIES	84,100	$6.784M	0.0%	—	—	COM	N53745100
—	TASER INTERNATIONAL INC	235,000	$6.723M	0.0%	—	—	COM	87651B104
CBT	CABOT CORP	125,000	$6.551M	0.0%	—	—	COM	127055101
PEN	PENUMBRA	79,100	$6.011M	0.0%	—	—	COM	70975L107
—	MOBILEYE N.V.	139,031	$5.919M	0.0%	—	—	COM	N51488117
CCK	CROWN HOLDINGS INC.	102,000	$5.823M	0.0%	—	—	COM	228368106
PBR/A	PETRO BRASIL ADR Pref A	681,600	$5.664M	0.0%	—	—	COM	71654V101
MA	MASTERCARD INC CL A	54,100	$5.506M	0.0%	—	—	COM	57636Q104
ALGT	ALLEGIANT TRAVEL CO	41,500	$5.481M	0.0%	—	—	COM	01748X102
—	KELLOGG CO.	70,000	$5.423M	0.0%	—	—	COM	487836108
IRBTQ	IROBOT CORP	120,000	$5.278M	0.0%	—	—	COM	462726100
—	MARRONE BIO INNOVATIONS	2,921,000	$5.024M	0.0%	—	—	COM	57165B106
TDG	TRANSDIGM GROUP	15,700	$4.539M	0.0%	—	—	COM	893641100
CRI	CARTER'S	48,270	$4.185M	0.0%	—	—	COM	146229109
PBR	PETROLEO BRASILEIRO ADR	421,100	$3.929M	0.0%	—	—	COM	71654V408
OLLI	OLLIE'S BARGAIN OUTLET HOLDING	141,600	$3.711M	0.0%	—	—	COM	681116109
—	CHICAGO BRIDGE & IRON	120,000	$3.364M	0.0%	—	—	COM	167250109
—	NIMBLE STORAGE	362,500	$3.201M	0.0%	—	—	COM	65440R101
—	BROCADE COMM SYS	334,747	$3.09M	0.0%	—	—	COM	111621306
—	COVANTA HOLDINGS CORP	170,000	$2.616M	0.0%	—	—	COM	22282E102
CMA	COMERICA	53,500	$2.532M	0.0%	—	—	COM	200340107
—	FRANK'S INTERNATIONAL	180,800	$2.35M	0.0%	—	—	COM	N33462107
GEF/B	GREIF CL B	37,000	$2.242M	0.0%	—	—	COM	397624206
—	REX ENERGY CORP	3,645,000	$2.128M	0.0%	—	—	COM	761565100
VLRS	CONTROLADORA VUELA COMPANIA DE	122,000	$2.122M	0.0%	—	—	COM	21240E105
—	FRANCESCA'S HOLDINGS	125,300	$1.933M	0.0%	—	—	COM	351793104
—	AARON'S INC	74,000	$1.881M	0.0%	—	—	COM	002535300
—	ADVERUM BIOTECHNOLOGIES	426,300	$1.752M	0.0%	—	—	COM	00773U108
—	CABELA'S	23,000	$1.263M	0.0%	—	—	COM	126804301
—	CERNER CORP	20,000	$1.235M	0.0%	—	—	COM	156782104
—	ENSCO PLC	143,340	$1.218M	0.0%	—	—	COM	G3157S106
ACDVF	AIR CANADA CL A	150,100	$1.213M	0.0%	—	—	COM	008911877
MCD	MCDONALDS CORP.	10,000	$1.154M	0.0%	—	—	COM	580135101
—	DEXTERA SURGICAL INC	601,350	$1.137M	0.0%	—	—	COM	252366109
POST	POST HOLDINGS	12,000	$926K	0.0%	—	—	COM	737446104
WDAY	WORKDAY	10,000	$917K	0.0%	—	—	COM	98138H101
—	ARISTA NETWORKS	8,300	$706K	0.0%	—	—	COM	040413106
ATEN	A10 NETWORKS	35,000	$374K	0.0%	—	—	COM	002121101
—	TWILIO	3,900	$251K	0.0%	—	—	COM	90138f102