Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIIB	BIOGEN INC.	15,584,387	$4.419B	4.3%	—	—	COM	09062X103
LLY	LILLY ELI & CO	57,501,098	$4.229B	4.2%	—	—	COM	532457108
AMGN	AMGEN INC.	24,999,391	$3.655B	3.6%	—	—	COM	031162100
LUV	SOUTHWEST AIRLS CO	72,467,912	$3.612B	3.6%	—	—	COM	844741108
TXN	TEXAS INSTRS. INC.	45,857,124	$3.346B	3.3%	—	—	COM	882508104
MSFT	MICROSOFT CORP.	53,576,304	$3.329B	3.3%	—	—	COM	594918104
FDX	FEDEX CORP	15,805,070	$2.943B	2.9%	—	—	COM	31428X106
ADBE	ADOBE SYS INC	27,819,717	$2.864B	2.8%	—	—	COM	00724F101
NVDA	NVIDIA CORP.	22,466,180	$2.398B	2.4%	—	—	COM	67066G104
—	ROCHE HOLDING AG-CHF	9,954,565	$2.272B	2.2%	—	—	COM	007110388
AAL	AMERICAN AIRLINES GROUP	45,221,791	$2.111B	2.1%	—	—	COM	02376R102
JPM	JPMORGAN CHASE & CO.	23,550,782	$2.032B	2.0%	—	—	COM	46625H100
—	ALPHABET INC CLASS A	2,434,183	$1.929B	1.9%	—	—	COM	02079k305
—	ALPHABET INC CLASS C	2,426,562	$1.873B	1.8%	—	—	COM	02079k107
SCHW	SCHWAB CHARLES CORP	45,240,000	$1.786B	1.8%	—	—	COM	808513105
NVS	NOVARTIS AG ADR	21,246,828	$1.548B	1.5%	—	—	COM	66987V109
NTAP	NETAPP INC.	41,682,076	$1.47B	1.4%	—	—	COM	64110D104
UAL	UNITED CONTL HLDGS INC	19,727,254	$1.438B	1.4%	—	—	COM	910047109
BABA	ALIBABA GROUP HOLDING	15,556,605	$1.366B	1.3%	—	—	COM	01609W102
MU	MICRON TECHNOLOGY INC	62,122,100	$1.362B	1.3%	—	—	COM	595112103
HPE	HEWLETT PACKARD ENTERPRISE	56,003,148	$1.296B	1.3%	—	—	COM	42824C109
—	AIRBUS GROUP	19,394,348	$1.282B	1.3%	—	—	COM	004012250
SONY	SONY CORP ADR NEW	44,283,050	$1.241B	1.2%	—	—	COM	835699307
KMX	CARMAX INC.	18,501,035	$1.191B	1.2%	—	—	COM	143130102
—	MONSANTO CO.	11,152,737	$1.173B	1.2%	—	—	COM	61166W101
INTC	INTEL CORP	31,785,569	$1.153B	1.1%	—	—	COM	458140100
CCL	CARNIVAL CORP	21,715,980	$1.131B	1.1%	—	—	COM	143658300
KLAC	KLA-TENCOR CORP.	14,008,696	$1.102B	1.1%	—	—	COM	482480100
—	L BRANDS INC.	16,197,331	$1.066B	1.0%	—	—	COM	501797104
QCOM	QUALCOMM INCORP.	16,108,699	$1.05B	1.0%	—	—	COM	747525103
DAL	DELTA AIR LINES DEL	20,783,280	$1.022B	1.0%	—	—	COM	247361702
WFC	WELLS FARGO & CO.	18,548,127	$1.022B	1.0%	—	—	COM	949746101
ROST	ROSS STORES INC	14,792,500	$970M	1.0%	—	—	COM	778296103
TJX	TJX COS INC NEW	12,268,796	$922M	0.9%	—	—	COM	872540109
HPQ	HP INC.	61,688,098	$915M	0.9%	—	—	COM	40434L105
MDT	MEDTRONIC PLC	12,767,922	$909M	0.9%	—	—	COM	G5960L103
BSX	BOSTON SCIENTIFIC CORP	41,920,457	$907M	0.9%	—	—	COM	101137107
RCL	ROYAL CARIBBEAN	10,905,505	$895M	0.9%	—	—	COM	V7780T103
CSCO	CISCO SYSTEMS INC	26,954,740	$815M	0.8%	—	—	COM	17275R102
INTU	INTUIT INC	6,589,825	$755M	0.7%	—	—	COM	461202103
MRSH	MARSH & MCLENNAN COS.	11,080,456	$749M	0.7%	—	—	COM	571748102
TMO	THERMO FISHER SCIENTIFIC	5,304,730	$748M	0.7%	—	—	COM	883556102
FLEX	FLEXTRONICS LTD	51,632,805	$742M	0.7%	—	—	COM	Y2573F102
AZN	ASTRAZENECA	25,980,275	$710M	0.7%	—	—	COM	046353108
—	SEATTLE GENETICS	13,230,162	$698M	0.7%	—	—	COM	812578102
BMRN	BIOMARIN PHARMA	7,885,948	$653M	0.6%	—	—	COM	09061G101
T	AT&T INC.	15,194,065	$646M	0.6%	—	—	COM	00206R102
DIS	DISNEY WALT CO.	5,695,099	$594M	0.6%	—	—	COM	254687106
CAT	CATERPILLAR INC DEL	6,211,141	$576M	0.6%	—	—	COM	149123101
ABT	ABBOTT LABORATORIES	14,859,619	$571M	0.6%	—	—	COM	002824100
ALK	ALASKA AIRGROUP INC.	6,386,900	$567M	0.6%	—	—	COM	011659109
DE	DEERE & CO	5,367,719	$553M	0.5%	—	—	COM	244199105
—	QIAGEN N.V.	19,143,036	$536M	0.5%	—	—	COM	N72482123
—	ABIOMED INC.	4,676,630	$527M	0.5%	—	—	COM	003654100
BB	BLACKBERRY LTD	76,459,507	$527M	0.5%	—	—	COM	09228F103
HON	HONEYWELL INTL. INC.	4,280,845	$496M	0.5%	—	—	COM	438516106
ERIC	ERICSSON	79,611,304	$464M	0.5%	—	—	COM	294821608
V	VISA	5,843,575	$456M	0.4%	—	—	COM	92826C839
GLW	CORNING INC	18,767,400	$455M	0.4%	—	—	COM	219350105
UPS	UNITED PARCEL SVC INC.	3,952,013	$453M	0.4%	—	—	COM	911312106
JBLU	JET BLUE AIRWAYS	19,933,364	$447M	0.4%	—	—	COM	477143101
—	JACOBS ENGR GROUP DEL	7,659,247	$437M	0.4%	—	—	COM	469814107
—	E TRADE FINANCIAL	12,164,200	$421M	0.4%	—	—	COM	269246401
—	DISCOVER FIN SVCS	5,593,200	$403M	0.4%	—	—	COM	254709108
TRMB	TRIMBLE INC	12,126,512	$366M	0.4%	—	—	COM	896239100
ALKS	ALKERMES	6,376,270	$354M	0.3%	—	—	COM	G01767105
UNP	UNION PACIFIC CORP.	3,348,725	$347M	0.3%	—	—	COM	907818108
PGR	PROGRESSIVE CORP.	9,629,400	$342M	0.3%	—	—	COM	743315103
—	ACTIVISION BLIZZARD	9,426,950	$340M	0.3%	—	—	COM	00507V109
SLB	SCHLUMBERGER LTD	3,872,232	$325M	0.3%	—	—	COM	806857108
ADI	ANALOG DEVICES	4,255,830	$309M	0.3%	—	—	COM	032654105
—	SPRINT CORP.	36,441,300	$307M	0.3%	—	—	COM	85207U105
—	ELLIE MAE	3,391,950	$284M	0.3%	—	—	COM	28849P100
ORCL	ORACLE CORP.	7,098,300	$273M	0.3%	—	—	COM	68389X105
ACM	AECOM	7,424,025	$270M	0.3%	—	—	COM	00766T100
—	PLANTRONICS INC NEW	4,923,150	$270M	0.3%	—	—	COM	727493108
CVS	CVS HEALTH CORP	3,409,100	$269M	0.3%	—	—	COM	126650100
EBAY	EBAY INC.	9,015,300	$268M	0.3%	—	—	COM	278642103
—	SHUTTERFLY	5,329,682	$267M	0.3%	—	—	COM	82568P304
ILMN	ILLUMINA INC	2,079,730	$266M	0.3%	—	—	COM	452327109
—	NEKTAR THERAPEUTICS	21,436,186	$263M	0.3%	—	—	COM	640268108
USB	US BANCORP DEL	5,092,400	$262M	0.3%	—	—	COM	902973304
JNJ	JOHNSON & JOHNSON	2,171,097	$250M	0.2%	—	—	COM	478160104
TSLA	TESLA MOTORS	1,168,090	$250M	0.2%	—	—	COM	88160R101
—	NEUSTAR	7,302,746	$244M	0.2%	—	—	COM	64126X201
—	YAHOO! INC.	6,297,030	$244M	0.2%	—	—	COM	984332106
—	CREE INC.	8,853,241	$234M	0.2%	—	—	COM	225447101
AMZN	AMAZON.COM INC	309,638	$232M	0.2%	—	—	COM	023135106
CME	THE CME GROUP	1,941,113	$224M	0.2%	—	—	COM	12572Q105
EOG	EOG RESOURCES INC.	2,194,575	$222M	0.2%	—	—	COM	26875P101
—	DELL TECHNOLOGIES INC	3,969,498	$218M	0.2%	—	—	COM	24703L103
RIG	TRANSOCEAN LTD	14,722,807	$217M	0.2%	—	—	COM	H8817H100
NCLH	NORWEGIAN CRUISE LINES	5,029,375	$214M	0.2%	—	—	COM	G66721104
A	AGILENT TECHNOLOGIES	4,654,830	$212M	0.2%	—	—	COM	00846U101
ASML	ASML HOLDING NV	1,865,013	$209M	0.2%	—	—	COM	N07059210
—	TRIBUNE MEDIA COMPANY	5,971,270	$209M	0.2%	—	—	COM	896047503
KEYS	KEYSIGHT TECHNOLOGIES	5,605,844	$205M	0.2%	—	—	COM	49338L103
—	RITCHIE BROS AUCTION	5,969,261	$203M	0.2%	—	—	COM	767744105
PODD	INSULET CORP.	5,179,272	$195M	0.2%	—	—	COM	45784P101
AMAT	APPLIED MATERIALS	5,918,555	$191M	0.2%	—	—	COM	038222105
PYPL	PAYPAL HOLDINGS INC	4,813,700	$190M	0.2%	—	—	COM	70450Y103
RVTY	PERKIN ELMER	3,506,130	$183M	0.2%	—	—	COM	714046109
—	PRAXAIR INC.	1,549,470	$182M	0.2%	—	—	COM	74005P104
CSX	CSX CORP.	4,957,600	$178M	0.2%	—	—	COM	126408103
—	COMSCORE	5,628,332	$178M	0.2%	—	—	COM	20564W105
—	NUANCE COMMUNICATIONS	11,830,349	$176M	0.2%	—	—	COM	67020Y100
NTRS	NORTHERN TRUST CORP	1,961,400	$175M	0.2%	—	—	COM	665859104
MRK	MERCK & COMPANY	2,959,100	$174M	0.2%	—	—	COM	58933Y105
BA	BOEING CO.	1,058,025	$165M	0.2%	—	—	COM	097023105
—	BED BATH & BEYOND INC.	4,047,356	$164M	0.2%	—	—	COM	075896100
—	UNITED TECHNOLOGIES CORP.	1,407,300	$154M	0.2%	—	—	COM	913017109
XNCR	XENCOR	5,768,822	$152M	0.1%	—	—	COM	98401F105
—	VMWARE	1,841,812	$145M	0.1%	—	—	COM	928563402
MKTX	MARKETAXESS HLDGS INC.	959,720	$141M	0.1%	—	—	COM	57060D108
LVS	LAS VEGAS SANDS CORP.	2,502,481	$134M	0.1%	—	—	COM	517834107
—	SAFRAN	1,853,800	$133M	0.1%	—	—	COM	00B058TZ6
ROK	ROCKWELL AUTOMATION	944,610	$127M	0.1%	—	—	COM	773903109
—	ABAXIS	2,289,200	$121M	0.1%	—	—	COM	002567105
RMBS	RAMBUS INC DEL COM	8,708,272	$120M	0.1%	—	—	COM	750917106
CW	CURTISS WRIGHT	1,212,900	$119M	0.1%	—	—	COM	231561101
AAPL	APPLE INC	1,021,700	$118M	0.1%	—	—	COM	037833100
WHR	WHIRLPOOL CP	649,022	$118M	0.1%	—	—	COM	963320106
—	DOW CHEMICAL CO.	1,922,700	$110M	0.1%	—	—	COM	260543103
EA	ELECTRONIC ARTS INC.	1,389,100	$109M	0.1%	—	—	COM	285512109
IEX	IDEX CORP	1,196,210	$108M	0.1%	—	—	COM	45167R104
DSGX	DESCARTES SYS GRP INC	4,883,890	$105M	0.1%	—	—	COM	249906108
PNR	PENTAIR PLC	1,734,500	$97.25M	0.1%	—	—	COM	G7S00T104
JBL	JABIL CIRCUIT	4,018,800	$95.13M	0.1%	—	—	COM	466313103
ENTG	ENTEGRIS INC	5,086,052	$91.04M	0.1%	—	—	COM	29362U104
—	NOBLE ENERGY INC.	2,262,700	$86.12M	0.1%	—	—	COM	655044105
CHGG	CHEGG INC	11,232,528	$82.9M	0.1%	—	—	COM	163092109
SSYS	STRATASYS LTD	5,010,000	$82.86M	0.1%	—	—	COM	M85548101
SNY	SANOFI	2,037,207	$82.39M	0.1%	—	—	COM	80105N105
—	EPIZYME	6,543,327	$79.17M	0.1%	—	—	COM	29428V104
CMCSA	COMCAST CORP CABLE	1,144,800	$79.05M	0.1%	—	—	COM	20030N101
FORM	FORMFACTOR INC	6,993,918	$78.33M	0.1%	—	—	COM	346375108
WDC	WESTERN DIGITAL CORP	1,145,171	$77.81M	0.1%	—	—	COM	958102105
—	SOUTHWESTERN ENERGY CO	7,154,875	$77.42M	0.1%	—	—	COM	845467109
VFC	V F CORP	1,400,400	$74.71M	0.1%	—	—	COM	918204108
—	SERVICESOURCE	12,898,236	$73.26M	0.1%	—	—	COM	81763U100
—	SIEMENS	584,000	$71.72M	0.1%	—	—	COM	005727973
CRL	CHARLES RIVER LAB	875,000	$66.67M	0.1%	—	—	COM	159864107
LOW	LOWES COS INC	929,300	$66.09M	0.1%	—	—	COM	548661107
—	FARO TECHNOLOGIES INC.	1,823,000	$65.63M	0.1%	—	—	COM	311642102
TER	TERADYNE	2,557,200	$64.95M	0.1%	—	—	COM	880770102
WAT	WATERS CORP	471,657	$63.39M	0.1%	—	—	COM	941848103
GIL	GILDAN ACTIVEWEAR	2,431,800	$61.7M	0.1%	—	—	COM	375916103
—	ASCENA RETAIL GROUP	9,884,100	$61.18M	0.1%	—	—	COM	04351G101
TXT	TEXTRON INC.	1,257,000	$61.04M	0.1%	—	—	COM	883203101
OLED	UNIVERSAL DISPLAY CORP	1,069,725	$60.23M	0.1%	—	—	COM	91347P105
—	EXACT SCIENCES CORP	4,491,300	$60M	0.1%	—	—	COM	30063p105
—	NUVASIVE INC.	853,900	$57.52M	0.1%	—	—	COM	670704105
ABBV	ABBVIE INC.	901,845	$56.47M	0.1%	—	—	COM	00287Y109
IMAX	IMAX CORP.	1,792,713	$56.29M	0.1%	—	—	COM	45245E109
—	SPIRIT AIRLINES	916,824	$53.05M	0.1%	—	—	COM	848577102
EW	EDWARDS LIFE	560,000	$52.47M	0.1%	—	—	COM	28176E108
—	LIONS GATE ENT CL-A	1,942,500	$52.25M	0.1%	—	—	COM	535919401
ACLS	AXCELIS TECHNOLOGIES	3,478,393	$50.61M	0.0%	—	—	COM	054540208
CRM	SALESFORCE.COM	734,110	$50.26M	0.0%	—	—	COM	79466L302
—	TRONC INC	3,541,993	$49.13M	0.0%	—	—	COM	89703P107
JCI	JOHNSON CONTROLS INC.	1,168,700	$48.14M	0.0%	—	—	COM	G51502105
—	LIONS GATE ENT CL-B	1,942,500	$47.67M	0.0%	—	—	COM	535919500
PEP	PEPSICO INC	450,000	$47.08M	0.0%	—	—	COM	713448108
CHTR	CHARTER COMMUNICATIONS	162,900	$46.9M	0.0%	—	—	COM	16119P108
ZBH	ZIMMER BIOMET HOLDINGS	450,000	$46.44M	0.0%	—	—	COM	98956P102
CTRA	CABOT OIL & GAS CORP	1,824,000	$42.61M	0.0%	—	—	COM	127097103
AXP	AMERICAN EXPRESS CO.	574,600	$42.57M	0.0%	—	—	COM	025816109
TRV	TRAVELERS COMPANIES INC.	347,100	$42.49M	0.0%	—	—	COM	89417E109
—	GLAXOSMITHKLINE PLC (ADR)	1,093,985	$42.13M	0.0%	—	—	COM	37733W105
NWL	NEWELL BRANDS INC	941,760	$42.05M	0.0%	—	—	COM	651229106
HLT	HILTON WORLDWIDE HOLDINGS	1,533,400	$41.71M	0.0%	—	—	COM	43300A203
—	MOMENTA PHARMACEUTICALS	2,739,900	$41.23M	0.0%	—	—	COM	60877T100
GD	GENERAL DYNAMICS CORP	238,000	$41.09M	0.0%	—	—	COM	369550108
KEX	KIRBY CORP.	606,895	$40.36M	0.0%	—	—	COM	497266106
—	NOVADAQ TECHNOLOGIES	5,643,449	$40.01M	0.0%	—	—	COM	66987G102
—	NATIONAL OILWELL VARCO	1,008,995	$37.78M	0.0%	—	—	COM	637071101
—	HAWAIIAN HOLDINGS INC.	641,300	$36.55M	0.0%	—	—	COM	419879101
—	DU PONT E.I. DE NEMOURS	476,500	$34.98M	0.0%	—	—	COM	263534109
CERS	CERUS CORP	7,800,000	$33.93M	0.0%	—	—	COM	157085101
—	GUIDANCE SOFTWARE	4,661,615	$33M	0.0%	—	—	COM	401692108
TSN	TYSON FOODS	521,100	$32.14M	0.0%	—	—	COM	902494103
MAR	MARRIOTT INTERNATIONAL	387,000	$32M	0.0%	—	—	COM	571903202
LAB	FLUIDIGM CORP.	4,295,532	$31.27M	0.0%	—	—	COM	34385P108
NNBR	NN INC	1,568,500	$29.88M	0.0%	—	—	COM	629337106
NSC	NORFOLK SOUTHERN	275,000	$29.72M	0.0%	—	—	COM	655844108
EXPD	EXPEDITORS INTL OF WASH	529,400	$28.04M	0.0%	—	—	COM	302130109
OSIS	OSI SYSTEMS	362,300	$27.58M	0.0%	—	—	COM	671044105
TDG	TRANSDIGM GROUP	110,200	$27.43M	0.0%	—	—	COM	893641100
SYK	STRYKER CORP.	228,400	$27.36M	0.0%	—	—	COM	863667101
ARAY	ACCURAY INC.	5,513,300	$25.36M	0.0%	—	—	COM	004397105
HUBS	HUBSPOT INC	537,100	$25.24M	0.0%	—	—	COM	443573100
—	CIRCOR CORP	369,000	$23.94M	0.0%	—	—	COM	17273K109
—	HERTZ GLOBAL HLDS	1,109,580	$23.92M	0.0%	—	—	COM	42806J106
RSG	REPUBLIC SVCS INC	392,535	$22.39M	0.0%	—	—	COM	760759100
BOOT	BOOT BARN HOLDINGS	1,770,000	$22.16M	0.0%	—	—	COM	099406100
—	THE RUBICON PROJECT	2,915,328	$21.63M	0.0%	—	—	COM	78112V102
—	PFENEX INC	2,368,100	$21.48M	0.0%	—	—	COM	717071104
CNA	CNA FINL CORP	503,700	$20.9M	0.0%	—	—	COM	126117100
CE	CELANESE CORP	260,100	$20.48M	0.0%	—	—	COM	150870103
MGM	MGM RESORTS INTL	703,600	$20.29M	0.0%	—	—	COM	552953101
—	DIEBOLD	770,000	$19.36M	0.0%	—	—	COM	253651103
AZO	AUTOZONE INC.	23,775	$18.78M	0.0%	—	—	COM	053332102
CAR	AVIS BUDGET GROUP	510,100	$18.71M	0.0%	—	—	COM	053774105
—	BARRACUDA NETWORKS INC	825,000	$17.68M	0.0%	—	—	COM	068323104
—	CBS CORPORATION	270,000	$17.18M	0.0%	—	—	COM	124857202
MCY	MERCURY GENERAL CORP	281,600	$16.95M	0.0%	—	—	COM	589400100
PEG	PUBLIC SVC ENTERPRISE GRP	372,379	$16.34M	0.0%	—	—	COM	744573106
—	TUESDAY MORNING CORP.	2,812,900	$15.19M	0.0%	—	—	COM	899035505
—	BLUE BUFFALO	627,000	$15.07M	0.0%	—	—	COM	09531U102
HRI	HERC HOLDINGS INC	369,992	$14.86M	0.0%	—	—	COM	42704L104
—	TERRAVIA HLDGS INC	12,608,921	$14.5M	0.0%	—	—	COM	88105A106
CHRW	CH ROBINSON WORLDWIDE	196,400	$14.39M	0.0%	—	—	COM	12541W209
—	ONCOMED PHARMACEUTICALS	1,800,700	$13.88M	0.0%	—	—	COM	68234X102
—	POTASH CORP SASK INC	744,700	$13.47M	0.0%	—	—	COM	73755L107
MA	MASTERCARD INC CL A	129,800	$13.4M	0.0%	—	—	COM	57636Q104
SIG	SIGNET JEWELERS	136,700	$12.88M	0.0%	—	—	COM	G81276100
—	MINDBODY INC	598,877	$12.76M	0.0%	—	—	COM	60255W105
CIEN	CIENA CORP	517,470	$12.63M	0.0%	—	—	COM	171779309
—	DYAX (NON-TRADABLE) CONT VAL R	10,482,860	$11.64M	0.0%	—	—	COM	267CVR991
OSUR	ORASURE TECHNOLOGIES	1,262,000	$11.08M	0.0%	—	—	COM	68554V108
DMRC	DIGIMARC	353,000	$10.59M	0.0%	—	—	COM	25381B101
—	NCI BUILDING SYSTEMS	670,000	$10.48M	0.0%	—	—	COM	628852204
—	IMMUNOGEN	5,052,943	$10.31M	0.0%	—	—	COM	45253H101
—	ESTERLINE TECHNOLOGIES	113,331	$10.11M	0.0%	—	—	COM	297425100
ABUS	ARBUTUS BIOPHARMA CORP	3,935,000	$9.641M	0.0%	—	—	COM	03879J100
XOM	EXXON MOBIL CORP.	106,200	$9.586M	0.0%	—	—	COM	30231G102
—	CONSTELLIUM N.V.	1,552,400	$9.159M	0.0%	—	—	COM	N22035104
—	TASER INTERNATIONAL INC	370,000	$8.969M	0.0%	—	—	COM	87651B104
—	AXOVANT SCIENCES	719,502	$8.936M	0.0%	—	—	COM	G0750W104
GEF	GREIF CL A	170,000	$8.723M	0.0%	—	—	COM	397624107
MATV	SCHWEITZER-MAUDUIT	180,000	$8.195M	0.0%	—	—	COM	808541106
CB	CHUBB LIMITED	60,411	$7.982M	0.0%	—	—	COM	H1467J104
—	DHX MEDIA CL B	1,520,000	$7.979M	0.0%	—	—	COM	00BRF12P5
—	DHX MEDIA CL A	1,400,400	$7.362M	0.0%	—	—	COM	00BRF12N3
SGI	TEMPUR SEALY	106,000	$7.238M	0.0%	—	—	COM	88023U101
MATX	MATSON INC.	199,761	$7.07M	0.0%	—	—	COM	57686G105
IRBTQ	IROBOT CORP	120,000	$7.014M	0.0%	—	—	COM	462726100
ALGT	ALLEGIANT TRAVEL CO	41,500	$6.906M	0.0%	—	—	COM	01748X102
ADNT	ADIENT PLC	113,870	$6.673M	0.0%	—	—	COM	G0084W101
—	PENNEY J C INC	778,900	$6.473M	0.0%	—	—	COM	708160106
LYB	LYONDELLBASELL INDUSTRIES	74,900	$6.425M	0.0%	—	—	COM	N53745100
CBT	CABOT CORP	125,000	$6.317M	0.0%	—	—	COM	127055101
MXL	MAXILINEAR INC	288,700	$6.294M	0.0%	—	—	COM	57776J100
GRMN	GARMIN LIMITED	128,700	$6.241M	0.0%	—	—	COM	H2906T109
—	MARRONE BIO INNOVATIONS	2,843,200	$6.084M	0.0%	—	—	COM	57165B106
—	FLEX PHARMA	1,082,600	$5.716M	0.0%	—	—	COM	33938A105
CCK	CROWN HOLDINGS INC.	102,000	$5.362M	0.0%	—	—	COM	228368106
—	KELLOGG CO.	70,000	$5.16M	0.0%	—	—	COM	487836108
RRC	RANGE RESOURCES	133,000	$4.57M	0.0%	—	—	COM	75281A109
—	MOBILEYE N.V.	117,431	$4.476M	0.0%	—	—	COM	N51488117
—	CRAY INC	208,000	$4.306M	0.0%	—	—	COM	225223304
PEN	PENUMBRA	66,000	$4.211M	0.0%	—	—	COM	70975L107
—	BROCADE COMM SYS	334,747	$4.181M	0.0%	—	—	COM	111621306
CRI	CARTER'S	48,270	$4.17M	0.0%	—	—	COM	146229109
CMA	COMERICA	53,500	$3.644M	0.0%	—	—	COM	200340107
—	NIMBLE STORAGE	430,400	$3.409M	0.0%	—	—	COM	65440R101
—	SPLUNK	59,700	$3.054M	0.0%	—	—	COM	848637104
—	COVANTA HOLDINGS CORP	170,000	$2.652M	0.0%	—	—	COM	22282E102
GEF/B	GREIF CL B	37,000	$2.499M	0.0%	—	—	COM	397624206
—	AARON'S INC	73,000	$2.335M	0.0%	—	—	COM	002535300
—	FRANCESCA'S HOLDINGS	125,300	$2.259M	0.0%	—	—	COM	351793104
ASIX	ADVANSIX INC	97,667	$2.162M	0.0%	—	—	COM	00773T101
AWI	ARMSTRONG WORLD INDS INC	45,000	$1.881M	0.0%	—	—	COM	04247X102
VLRS	CONTROLADORA VUELA COMPANIA DE	122,000	$1.835M	0.0%	—	—	COM	21240E105
—	SKECHERS USA INC	73,000	$1.794M	0.0%	—	—	COM	830566105
—	REX ENERGY CORP	3,275,000	$1.543M	0.0%	—	—	COM	761565100
ACDVF	AIR CANADA CL A	150,100	$1.528M	0.0%	—	—	COM	008911877
—	ADVERUM BIOTECHNOLOGIES	425,600	$1.234M	0.0%	—	—	COM	00773U108
MCD	MCDONALDS CORP.	10,000	$1.217M	0.0%	—	—	COM	580135101
—	CERNER CORP	20,000	$947K	0.0%	—	—	COM	156782104
POST	POST HOLDINGS	11,000	$884K	0.0%	—	—	COM	737446104
—	FRANK'S INTERNATIONAL	70,800	$872K	0.0%	—	—	COM	N33462107
OLLI	OLLIE'S BARGAIN OUTLET HOLDING	23,800	$677K	0.0%	—	—	COM	681116109
WDAY	WORKDAY	10,000	$661K	0.0%	—	—	COM	98138H101
—	DEXTERA SURGICAL INC	600,450	$576K	0.0%	—	—	COM	252366109
—	ARISTA NETWORKS	3,400	$329K	0.0%	—	—	COM	040413106