Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	57,129,705	$4.805B	4.4%	—	—	COM	532457108
BIIB	BIOGEN INC.	15,477,424	$4.232B	3.8%	—	—	COM	09062X103
AMGN	AMGEN INC.	24,105,794	$3.955B	3.6%	—	—	COM	031162100
LUV	SOUTHWEST AIRLS CO	71,933,417	$3.867B	3.5%	—	—	COM	844741108
TXN	TEXAS INSTRS. INC.	45,427,949	$3.66B	3.3%	—	—	COM	882508104
ADBE	ADOBE SYS INC	27,467,516	$3.574B	3.2%	—	—	COM	00724F101
MSFT	MICROSOFT CORP.	53,101,394	$3.497B	3.2%	—	—	COM	594918104
FDX	FEDEX CORP	15,730,767	$3.07B	2.8%	—	—	COM	31428X106
—	ROCHE HOLDING AG-CHF	9,944,332	$2.538B	2.3%	—	—	COM	007110388
NVDA	NVIDIA CORP.	22,046,580	$2.402B	2.2%	—	—	COM	67066G104
—	ALPHABET INC CLASS C	2,487,579	$2.064B	1.9%	—	—	COM	02079k107
JPM	JPMORGAN CHASE & CO.	23,388,282	$2.054B	1.9%	—	—	COM	46625H100
—	ALPHABET INC CLASS A	2,416,883	$2.049B	1.9%	—	—	COM	02079k305
AAL	AMERICAN AIRLINES GROUP	46,745,831	$1.977B	1.8%	—	—	COM	02376R102
MU	MICRON TECHNOLOGY INC	62,155,800	$1.796B	1.6%	—	—	COM	595112103
NTAP	NETAPP INC.	41,210,901	$1.725B	1.6%	—	—	COM	64110D104
SCHW	SCHWAB CHARLES CORP	41,371,424	$1.688B	1.5%	—	—	COM	808513105
BABA	ALIBABA GROUP HOLDING	15,629,355	$1.685B	1.5%	—	—	COM	01609W102
NVS	NOVARTIS AG ADR	21,693,804	$1.611B	1.5%	—	—	COM	66987V109
SONY	SONY CORP ADR NEW	44,778,550	$1.51B	1.4%	—	—	COM	835699307
—	AIRBUS GROUP	19,383,148	$1.474B	1.3%	—	—	COM	004012250
HPE	HEWLETT PACKARD ENTERPRISE	61,397,295	$1.455B	1.3%	—	—	COM	42824C109
UAL	UNITED CONTL HLDGS INC	19,553,425	$1.381B	1.3%	—	—	COM	910047109
KLAC	KLA-TENCOR CORP.	14,149,226	$1.345B	1.2%	—	—	COM	482480100
CCL	CARNIVAL CORP	21,467,705	$1.265B	1.1%	—	—	COM	143658300
—	MONSANTO CO.	11,097,073	$1.256B	1.1%	—	—	COM	61166W101
HPQ	HP INC.	63,851,245	$1.142B	1.0%	—	—	COM	40434L105
RCL	ROYAL CARIBBEAN	10,895,405	$1.069B	1.0%	—	—	COM	V7780T103
AZN	ASTRAZENECA	34,310,950	$1.068B	1.0%	—	—	COM	046353108
DAL	DELTA AIR LINES DEL	22,713,894	$1.044B	0.9%	—	—	COM	247361702
BSX	BOSTON SCIENTIFIC CORP	41,755,967	$1.038B	0.9%	—	—	COM	101137107
WFC	WELLS FARGO & CO.	18,446,147	$1.027B	0.9%	—	—	COM	949746101
KMX	CARMAX INC.	16,539,785	$979M	0.9%	—	—	COM	143130102
ROST	ROSS STORES INC	14,667,800	$966M	0.9%	—	—	COM	778296103
TJX	TJX COS INC NEW	12,212,596	$966M	0.9%	—	—	COM	872540109
QCOM	QUALCOMM INCORP.	16,197,444	$929M	0.8%	—	—	COM	747525103
CSCO	CISCO SYSTEMS INC	26,803,015	$906M	0.8%	—	—	COM	17275R102
MDT	MEDTRONIC PLC	11,093,565	$894M	0.8%	—	—	COM	G5960L103
—	L BRANDS INC.	18,797,936	$885M	0.8%	—	—	COM	501797104
INTC	INTEL CORP	24,403,635	$880M	0.8%	—	—	COM	458140100
FLEX	FLEX LTD	51,633,209	$867M	0.8%	—	—	COM	Y2573F102
—	SEATTLE GENETICS	13,182,312	$829M	0.8%	—	—	COM	812578102
TMO	THERMO FISHER SCIENTIFIC	5,271,490	$810M	0.7%	—	—	COM	883556102
MRSH	MARSH & MCLENNAN COS.	10,523,767	$778M	0.7%	—	—	COM	571748102
BMRN	BIOMARIN PHARMA	8,712,268	$765M	0.7%	—	—	COM	09061G101
INTU	INTUIT INC	6,402,900	$743M	0.7%	—	—	COM	461202103
CAT	CATERPILLAR INC DEL	7,259,063	$673M	0.6%	—	—	COM	149123101
ABT	ABBOTT LABORATORIES	14,730,964	$654M	0.6%	—	—	COM	002824100
DIS	DISNEY WALT CO.	5,583,799	$633M	0.6%	—	—	COM	254687106
DE	DEERE & CO	5,518,919	$601M	0.5%	—	—	COM	244199105
BB	BLACKBERRY LTD	75,745,507	$587M	0.5%	—	—	COM	09228F103
T	AT&T INC.	14,028,149	$583M	0.5%	—	—	COM	00206R102
—	ABIOMED INC.	4,636,590	$581M	0.5%	—	—	COM	003654100
ALK	ALASKA AIRGROUP INC.	6,068,000	$560M	0.5%	—	—	COM	011659109
ERIC	ERICSSON	81,901,979	$544M	0.5%	—	—	COM	294821608
HON	HONEYWELL INTL. INC.	4,251,115	$531M	0.5%	—	—	COM	438516106
—	QIAGEN N.V.	18,252,184	$529M	0.5%	—	—	COM	N72482123
V	VISA	5,696,431	$506M	0.5%	—	—	COM	92826C839
GLW	CORNING INC	18,669,906	$504M	0.5%	—	—	COM	219350105
—	NEKTAR THERAPEUTICS	21,453,485	$504M	0.5%	—	—	COM	640268108
—	ACTIVISION BLIZZARD	9,418,425	$470M	0.4%	—	—	COM	00507V109
ALKS	ALKERMES	7,856,543	$460M	0.4%	—	—	COM	G01767105
—	DISCOVER FIN SVCS	6,681,700	$457M	0.4%	—	—	COM	254709108
—	JACOBS ENGR GROUP DEL	8,258,797	$457M	0.4%	—	—	COM	469814107
—	E TRADE FINANCIAL	12,762,600	$445M	0.4%	—	—	COM	269246401
—	BIOVERATIV INC	7,741,094	$422M	0.4%	—	—	COM	09075E100
UPS	UNITED PARCEL SVC INC.	3,831,008	$411M	0.4%	—	—	COM	911312106
JBLU	JET BLUE AIRWAYS	19,707,964	$406M	0.4%	—	—	COM	477143101
TRMB	TRIMBLE INC	11,971,610	$383M	0.3%	—	—	COM	896239100
ADI	ANALOG DEVICES	4,620,190	$379M	0.3%	—	—	COM	032654105
ILMN	ILLUMINA INC	2,072,110	$354M	0.3%	—	—	COM	452327109
—	ELLIE MAE	3,386,050	$340M	0.3%	—	—	COM	28849P100
TSLA	TESLA INC.	1,215,640	$338M	0.3%	—	—	COM	88160R101
PGR	PROGRESSIVE CORP.	8,289,200	$325M	0.3%	—	—	COM	743315103
UNP	UNION PACIFIC CORP.	3,050,625	$323M	0.3%	—	—	COM	907818108
EBAY	EBAY INC.	9,505,100	$319M	0.3%	—	—	COM	278642103
—	SPRINT CORP.	36,683,700	$318M	0.3%	—	—	COM	85207U105
ORCL	ORACLE CORP.	7,070,450	$315M	0.3%	—	—	COM	68389X105
MRK	MERCK & COMPANY	4,875,300	$310M	0.3%	—	—	COM	58933Y105
ACM	AECOM	8,636,075	$307M	0.3%	—	—	COM	00766T100
SLB	SCHLUMBERGER LTD	3,891,478	$304M	0.3%	—	—	COM	806857108
—	YAHOO! INC.	6,249,330	$290M	0.3%	—	—	COM	984332106
AMZN	AMAZON.COM INC	317,588	$282M	0.3%	—	—	COM	023135106
—	PLANTRONICS INC NEW	4,923,150	$266M	0.2%	—	—	COM	727493108
CVS	CVS HEALTH CORP	3,391,470	$266M	0.2%	—	—	COM	126650100
USB	US BANCORP DEL	5,059,550	$261M	0.2%	—	—	COM	902973304
—	SHUTTERFLY	5,329,482	$257M	0.2%	—	—	COM	82568P304
NCLH	NORWEGIAN CRUISE LINES	4,986,475	$253M	0.2%	—	—	COM	G66721104
—	DELL TECHNOLOGIES INC	3,933,232	$252M	0.2%	—	—	COM	24703L103
A	AGILENT TECHNOLOGIES	4,765,730	$252M	0.2%	—	—	COM	00846U101
ASML	ASML HOLDING NV	1,842,015	$245M	0.2%	—	—	COM	N07059210
—	NEUSTAR	7,319,152	$243M	0.2%	—	—	COM	64126X201
AMAT	APPLIED MATERIALS	6,155,507	$239M	0.2%	—	—	COM	038222105
—	CREE INC.	8,768,141	$234M	0.2%	—	—	COM	225447101
CME	THE CME GROUP	1,941,913	$231M	0.2%	—	—	COM	12572Q105
PODD	INSULET CORP.	5,178,572	$223M	0.2%	—	—	COM	45784P101
NTRS	NORTHERN TRUST CORP	2,553,950	$221M	0.2%	—	—	COM	665859104
EOG	EOG RESOURCES INC.	2,194,150	$214M	0.2%	—	—	COM	26875P101
PYPL	PAYPAL HOLDINGS INC	4,957,900	$213M	0.2%	—	—	COM	70450Y103
CSX	CSX CORP.	4,570,375	$213M	0.2%	—	—	COM	126408103
—	NUANCE COMMUNICATIONS	11,901,565	$206M	0.2%	—	—	COM	67020Y100
RVTY	PERKIN ELMER	3,531,955	$205M	0.2%	—	—	COM	714046109
C	CITIGROUP INC.	3,399,700	$203M	0.2%	—	—	COM	172967424
KEYS	KEYSIGHT TECHNOLOGIES	5,532,410	$200M	0.2%	—	—	COM	49338L103
—	TRIBUNE MEDIA COMPANY	5,245,050	$195M	0.2%	—	—	COM	896047503
—	RITCHIE BROS AUCTION	5,820,761	$192M	0.2%	—	—	COM	767744105
RIG	TRANSOCEAN LTD	14,624,407	$182M	0.2%	—	—	COM	H8817H100
—	PRAXAIR INC.	1,532,470	$182M	0.2%	—	—	COM	74005P104
MKTX	MARKETAXESS HLDGS INC.	959,720	$180M	0.2%	—	—	COM	57060D108
BA	BOEING CO.	1,014,100	$179M	0.2%	—	—	COM	097023105
—	VMWARE	1,818,162	$168M	0.2%	—	—	COM	928563402
—	UNITED TECHNOLOGIES CORP.	1,407,300	$158M	0.1%	—	—	COM	913017109
AAPL	APPLE INC	1,021,700	$147M	0.1%	—	—	COM	037833100
ROK	ROCKWELL AUTOMATION	935,010	$146M	0.1%	—	—	COM	773903109
—	SAFRAN	1,938,800	$145M	0.1%	—	—	COM	00B058TZ6
LVS	LAS VEGAS SANDS CORP.	2,502,481	$143M	0.1%	—	—	COM	517834107
XNCR	XENCOR	5,793,356	$139M	0.1%	—	—	COM	98401F105
—	DOW CHEMICAL CO.	2,157,075	$137M	0.1%	—	—	COM	260543103
—	COMSCORE	6,100,332	$132M	0.1%	—	—	COM	20564W105
SSYS	STRATASYS LTD	6,291,000	$129M	0.1%	—	—	COM	M85548101
RMBS	RAMBUS INC DEL COM	9,589,497	$126M	0.1%	—	—	COM	750917106
EA	ELECTRONIC ARTS INC.	1,355,075	$121M	0.1%	—	—	COM	285512109
ENTG	ENTEGRIS INC	5,084,981	$119M	0.1%	—	—	COM	29362U104
JNJ	JOHNSON & JOHNSON	949,075	$118M	0.1%	—	—	COM	478160104
JBL	JABIL CIRCUIT	3,944,100	$114M	0.1%	—	—	COM	466313103
WHR	WHIRLPOOL CP	657,722	$113M	0.1%	—	—	COM	963320106
—	EPIZYME	6,541,327	$112M	0.1%	—	—	COM	29428V104
DSGX	DESCARTES SYS GRP INC	4,876,490	$112M	0.1%	—	—	COM	249906108
—	ABAXIS	2,282,300	$111M	0.1%	—	—	COM	002567105
IEX	IDEX CORP	1,178,440	$110M	0.1%	—	—	COM	45167R104
PNR	PENTAIR PLC	1,734,500	$109M	0.1%	—	—	COM	G7S00T104
—	EXACT SCIENCES CORP	4,491,300	$106M	0.1%	—	—	COM	30063p105
—	BED BATH & BEYOND INC.	2,634,856	$104M	0.1%	—	—	COM	075896100
BMY	BRISTOL-MYERS SQUIBB	1,772,900	$96.41M	0.1%	—	—	COM	110122108
CW	CURTISS WRIGHT	1,053,900	$96.18M	0.1%	—	—	COM	231561101
CHGG	CHEGG INC	11,240,528	$94.87M	0.1%	—	—	COM	163092109
WDC	WESTERN DIGITAL CORP	1,134,784	$93.65M	0.1%	—	—	COM	958102105
OLED	UNIVERSAL DISPLAY CORP	1,066,900	$91.86M	0.1%	—	—	COM	91347P105
SNY	SANOFI	2,024,807	$91.62M	0.1%	—	—	COM	80105N105
CMCSA	COMCAST CORP CABLE	2,289,600	$86.07M	0.1%	—	—	COM	20030N101
VFC	V F CORP	1,552,400	$85.33M	0.1%	—	—	COM	918204108
—	SIEMENS	615,000	$83.91M	0.1%	—	—	COM	005727973
TER	TERADYNE	2,638,600	$82.06M	0.1%	—	—	COM	880770102
FORM	FORMFACTOR INC	6,908,329	$81.86M	0.1%	—	—	COM	346375108
TXT	TEXTRON INC.	1,716,900	$81.71M	0.1%	—	—	COM	883203101
—	SOUTHWESTERN ENERGY CO	9,774,475	$79.86M	0.1%	—	—	COM	845467109
CRL	CHARLES RIVER LAB	874,000	$78.62M	0.1%	—	—	COM	159864107
—	NOBLE ENERGY INC.	2,262,700	$77.7M	0.1%	—	—	COM	655044105
LOW	LOWES COS INC	929,300	$76.4M	0.1%	—	—	COM	548661107
CRM	SALESFORCE.COM	894,560	$73.79M	0.1%	—	—	COM	79466L302
WAT	WATERS CORP	436,137	$68.17M	0.1%	—	—	COM	941848103
ACLS	AXCELIS TECHNOLOGIES	3,617,800	$68.02M	0.1%	—	—	COM	054540208
—	FARO TECHNOLOGIES INC.	1,857,500	$66.41M	0.1%	—	—	COM	311642102
MGM	MGM RESORTS INTL	2,408,600	$66M	0.1%	—	—	COM	552953101
GIL	GILDAN ACTIVEWEAR	2,401,800	$64.94M	0.1%	—	—	COM	375916103
IMAX	IMAX CORP.	1,904,530	$64.75M	0.1%	—	—	COM	45245E109
—	NUVASIVE INC.	853,000	$63.7M	0.1%	—	—	COM	670704105
CTRA	CABOT OIL & GAS CORP	2,427,400	$58.04M	0.1%	—	—	COM	127097103
—	ROCKWELL COLLINS INC.	571,700	$55.55M	0.1%	—	—	COM	774341101
ZBH	ZIMMER BIOMET HOLDINGS	443,800	$54.19M	0.0%	—	—	COM	98956P102
ABBV	ABBVIE INC.	826,345	$53.84M	0.0%	—	—	COM	00287Y109
CHTR	CHARTER COMMUNICATIONS	162,900	$53.32M	0.0%	—	—	COM	16119P108
EW	EDWARDS LIFE	560,000	$52.68M	0.0%	—	—	COM	28176E108
—	LIONS GATE ENT CL-B	2,157,500	$52.6M	0.0%	—	—	COM	535919500
—	LIONS GATE ENT CL-A	1,950,000	$51.79M	0.0%	—	—	COM	535919401
GD	GENERAL DYNAMICS CORP	275,500	$51.57M	0.0%	—	—	COM	369550108
JCI	JOHNSON CONTROLS INC.	1,208,700	$50.91M	0.0%	—	—	COM	G51502105
—	SERVICESOURCE	13,014,636	$50.5M	0.0%	—	—	COM	81763U100
PEP	PEPSICO INC	450,000	$50.34M	0.0%	—	—	COM	713448108
NWL	NEWELL BRANDS INC	1,061,760	$50.08M	0.0%	—	—	COM	651229106
—	TRONC INC	3,539,193	$49.27M	0.0%	—	—	COM	89703P107
—	SPIRIT AIRLINES	914,724	$48.54M	0.0%	—	—	COM	848577102
—	GLAXOSMITHKLINE PLC (ADR)	1,093,985	$46.12M	0.0%	—	—	COM	37733W105
AXP	AMERICAN EXPRESS CO.	574,600	$45.46M	0.0%	—	—	COM	025816109
—	NOVADAQ TECHNOLOGIES	5,655,849	$44.06M	0.0%	—	—	COM	66987G102
—	AXOVANT SCIENCES	2,878,930	$43.01M	0.0%	—	—	COM	G0750W104
NNBR	NN INC	1,705,000	$42.97M	0.0%	—	—	COM	629337106
—	ASCENA RETAIL GROUP	9,884,100	$42.11M	0.0%	—	—	COM	04351G101
TRV	TRAVELERS COMPANIES INC.	347,100	$41.84M	0.0%	—	—	COM	89417E109
—	CBS CORPORATION	597,600	$41.45M	0.0%	—	—	COM	124857202
MAR	MARRIOTT INTERNATIONAL	436,500	$41.11M	0.0%	—	—	COM	571903202
—	NATIONAL OILWELL VARCO	1,011,995	$40.57M	0.0%	—	—	COM	637071101
HLT	HILTON WORLDWIDE HOLDINGS	687,464	$40.19M	0.0%	—	—	COM	43300A203
—	DU PONT E.I. DE NEMOURS	475,700	$38.21M	0.0%	—	—	COM	263534109
—	MOMENTA PHARMACEUTICALS	2,739,900	$36.58M	0.0%	—	—	COM	60877T100
MA	MASTERCARD INC CL A	314,800	$35.41M	0.0%	—	—	COM	57636Q104
HUBS	HUBSPOT INC	574,850	$34.81M	0.0%	—	—	COM	443573100
CERS	CERUS CORP	7,800,000	$34.71M	0.0%	—	—	COM	157085101
TSN	TYSON FOODS	531,100	$32.77M	0.0%	—	—	COM	902494103
NSC	NORFOLK SOUTHERN	275,000	$30.79M	0.0%	—	—	COM	655844108
SYK	STRYKER CORP.	228,400	$30.07M	0.0%	—	—	COM	863667101
—	HAWAIIAN HOLDINGS INC.	641,300	$29.79M	0.0%	—	—	COM	419879101
OSIS	OSI SYSTEMS	402,800	$29.4M	0.0%	—	—	COM	671044105
TDG	TRANSDIGM GROUP	132,500	$29.17M	0.0%	—	—	COM	893641100
—	GUIDANCE SOFTWARE	4,779,594	$28.2M	0.0%	—	—	COM	401692108
ARAY	ACCURAY INC.	5,512,800	$26.19M	0.0%	—	—	COM	004397105
—	DHX MEDIA CL A	6,274,640	$26.12M	0.0%	—	—	COM	00BRF12N3
LAB	FLUIDIGM CORP.	4,294,843	$24.44M	0.0%	—	—	COM	34385P108
BAC	BANKAMERICA CORP NEW	1,012,200	$23.88M	0.0%	—	—	COM	060505104
—	DIEBOLD NIXDORF	770,000	$23.64M	0.0%	—	—	COM	253651103
CNA	CNA FINL CORP	495,300	$21.88M	0.0%	—	—	COM	126117100
—	CIRCOR CORP	366,500	$21.79M	0.0%	—	—	COM	17273K109
CE	CELANESE CORP	211,900	$19.04M	0.0%	—	—	COM	150870103
—	BARRACUDA NETWORKS INC	815,000	$18.84M	0.0%	—	—	COM	068323104
HRI	HERC HOLDINGS INC	379,440	$18.55M	0.0%	—	—	COM	42704L104
—	ONCOMED PHARMACEUTICALS	1,906,600	$17.56M	0.0%	—	—	COM	68234X102
AZO	AUTOZONE INC.	23,775	$17.19M	0.0%	—	—	COM	053332102
MCY	MERCURY GENERAL CORP	281,600	$17.18M	0.0%	—	—	COM	589400100
PEG	PUBLIC SVC ENTERPRISE GRP	372,379	$16.52M	0.0%	—	—	COM	744573106
—	MINDBODY INC	598,877	$16.44M	0.0%	—	—	COM	60255W105
OSUR	ORASURE TECHNOLOGIES	1,261,500	$16.31M	0.0%	—	—	COM	68554V108
—	IMMUNOGEN	3,966,000	$15.35M	0.0%	—	—	COM	45253H101
CAR	AVIS BUDGET GROUP	510,100	$15.09M	0.0%	—	—	COM	053774105
—	PFENEX INC	2,368,100	$13.76M	0.0%	—	—	COM	717071104
—	THE RUBICON PROJECT	2,282,800	$13.45M	0.0%	—	—	COM	78112V102
ABUS	ARBUTUS BIOPHARMA CORP	3,940,400	$12.81M	0.0%	—	—	COM	03879J100
—	BLUE BUFFALO	548,200	$12.61M	0.0%	—	—	COM	09531U102
DMRC	DIGIMARC	460,000	$12.42M	0.0%	—	—	COM	25381B101
CIEN	CIENA CORP	512,641	$12.1M	0.0%	—	—	COM	171779309
MXL	MAXLINEAR INC	428,700	$12.03M	0.0%	—	—	COM	57776J100
—	NCI BUILDING SYSTEMS	680,000	$11.66M	0.0%	—	—	COM	628852204
—	DYAX (NON-TRADABLE) CONT VAL R	10,482,860	$11.64M	0.0%	—	—	COM	267CVR991
—	POTASH CORP SASK INC	640,000	$10.93M	0.0%	—	—	COM	73755L107
EXPD	EXPEDITORS INTL OF WASH	190,300	$10.75M	0.0%	—	—	COM	302130109
—	TUESDAY MORNING CORP.	2,729,524	$10.24M	0.0%	—	—	COM	899035505
—	TASER INTERNATIONAL INC	447,000	$10.19M	0.0%	—	—	COM	87651B104
—	SPLUNK	160,000	$9.966M	0.0%	—	—	COM	848637104
—	ESTERLINE TECHNOLOGIES	113,331	$9.752M	0.0%	—	—	COM	297425100
SIG	SIGNET JEWELERS	136,700	$9.469M	0.0%	—	—	COM	G81276100
—	CONSTELLIUM N.V.	1,445,700	$9.397M	0.0%	—	—	COM	N22035104
—	TERRAVIA HLDGS INC	12,671,746	$9.181M	0.0%	—	—	COM	88105A106
BOOT	BOOT BARN HOLDINGS	925,000	$9.148M	0.0%	—	—	COM	099406100
GEF	GREIF CL A	160,000	$8.814M	0.0%	—	—	COM	397624107
XOM	EXXON MOBIL CORP.	106,200	$8.709M	0.0%	—	—	COM	30231G102
IRBTQ	IROBOT CORP	128,000	$8.466M	0.0%	—	—	COM	462726100
TMUS	T-MOBILE US INC.	131,000	$8.461M	0.0%	—	—	COM	872590104
ADNT	ADIENT PLC	113,870	$8.275M	0.0%	—	—	COM	G0084W101
CB	CHUBB LIMITED	59,588	$8.119M	0.0%	—	—	COM	H1467J104
—	HERTZ GLOBAL HLDS	451,800	$7.925M	0.0%	—	—	COM	42806J106
CBT	CABOT CORP	125,000	$7.489M	0.0%	—	—	COM	127055101
PK	PARK HOTELS & RESORTS	290,106	$7.447M	0.0%	—	—	COM	700517105
—	MOBILEYE N.V.	117,431	$7.21M	0.0%	—	—	COM	N51488117
—	NIMBLE STORAGE	575,400	$7.192M	0.0%	—	—	COM	65440R101
RSG	REPUBLIC SVCS INC	107,000	$6.721M	0.0%	—	—	COM	760759100
ALGT	ALLEGIANT TRAVEL CO	41,500	$6.65M	0.0%	—	—	COM	01748X102
—	FLEX PHARMA	1,472,800	$6.48M	0.0%	—	—	COM	33938A105
MATX	MATSON INC.	199,761	$6.344M	0.0%	—	—	COM	57686G105
MATV	SCHWEITZER-MAUDUIT	150,000	$6.213M	0.0%	—	—	COM	808541106
LYB	LYONDELLBASELL INDUSTRIES	65,000	$5.927M	0.0%	—	—	COM	N53745100
PEN	PENUMBRA	64,850	$5.412M	0.0%	—	—	COM	70975L107
CCK	CROWN HOLDINGS INC.	102,000	$5.401M	0.0%	—	—	COM	228368106
—	MARRONE BIO INNOVATIONS	2,719,915	$5.304M	0.0%	—	—	COM	57165B106
SGI	TEMPUR SEALY	106,000	$4.925M	0.0%	—	—	COM	88023U101
—	CRAY INC	207,000	$4.533M	0.0%	—	—	COM	225223304
CRI	CARTER'S	48,270	$4.335M	0.0%	—	—	COM	146229109
RRC	RANGE RESOURCES	140,000	$4.074M	0.0%	—	—	COM	75281A109
GRMN	GARMIN LIMITED	74,731	$3.82M	0.0%	—	—	COM	H2906T109
—	BROCADE COMM SYS	300,000	$3.744M	0.0%	—	—	COM	111621306
CMA	COMERICA	53,500	$3.669M	0.0%	—	—	COM	200340107
—	COVANTA HOLDINGS CORP	170,000	$2.669M	0.0%	—	—	COM	22282E102
AWI	ARMSTRONG WORLD INDS INC	57,000	$2.625M	0.0%	—	—	COM	04247X102
—	DHX MEDIA CL B	600,000	$2.529M	0.0%	—	—	COM	00BRF12P5
GEF/B	GREIF CL B	36,000	$2.351M	0.0%	—	—	COM	397624206
—	AARON'S INC	73,000	$2.171M	0.0%	—	—	COM	002535300
—	SKECHERS USA INC	73,000	$2.004M	0.0%	—	—	COM	830566105
—	FRANCESCA'S HOLDINGS	125,300	$1.923M	0.0%	—	—	COM	351793104
VLRS	CONTROLADORA VUELA COMPANIA DE	122,000	$1.701M	0.0%	—	—	COM	21240E105
—	REX ENERGY CORP	3,425,000	$1.608M	0.0%	—	—	COM	761565100
ACDVF	AIR CANADA CL A	150,100	$1.556M	0.0%	—	—	COM	008911877
MCD	MCDONALDS CORP.	10,000	$1.296M	0.0%	—	—	COM	580135101
—	ADVERUM BIOTECHNOLOGIES	440,400	$1.189M	0.0%	—	—	COM	00773U108
—	CERNER CORP	20,000	$1.177M	0.0%	—	—	COM	156782104
HGV	HILTON GRAND VACATIONS	39,060	$1.119M	0.0%	—	—	COM	43283X105
POST	POST HOLDINGS	11,000	$963K	0.0%	—	—	COM	737446104
WDAY	WORKDAY	10,000	$833K	0.0%	—	—	COM	98138H101
—	FRANK'S INTERNATIONAL	70,800	$748K	0.0%	—	—	COM	N33462107
—	HABIT BURGER	40,000	$708K	0.0%	—	—	COM	40449J103
—	DEXTERA SURGICAL INC	600,450	$636K	0.0%	—	—	COM	252366109
ASIX	ADVANSIX INC	17,335	$474K	0.0%	—	—	COM	00773T101
OLLI	OLLIE'S BARGAIN OUTLET HOLDING	13,100	$439K	0.0%	—	—	COM	681116109
—	ARISTA NETWORKS	3,200	$423K	0.0%	—	—	COM	040413106
KEX	KIRBY CORP.	3,600	$254K	0.0%	—	—	COM	497266106