Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	56,362,580	$4.639B	4.0%	—	—	COM	532457108
LUV	SOUTHWEST AIRLS CO	71,801,370	$4.462B	3.8%	—	—	COM	844741108
BIIB	BIOGEN INC.	15,391,401	$4.177B	3.6%	—	—	COM	09062X103
AMGN	AMGEN INC.	22,983,948	$3.959B	3.4%	—	—	COM	031162100
ADBE	ADOBE SYS INC	24,656,655	$3.487B	3.0%	—	—	COM	00724F101
FDX	FEDEX CORP	15,732,092	$3.419B	2.9%	—	—	COM	31428X106
MSFT	MICROSOFT CORP.	48,102,115	$3.316B	2.8%	—	—	COM	594918104
TXN	TEXAS INSTRS. INC.	41,170,901	$3.167B	2.7%	—	—	COM	882508104
AAL	AMERICAN AIRLINES GROUP	51,529,024	$2.593B	2.2%	—	—	COM	02376R102
NVDA	NVIDIA CORP.	16,577,275	$2.396B	2.1%	—	—	COM	67066G104
—	ROCHE HOLDING AG-CHF	9,298,942	$2.368B	2.0%	—	—	COM	007110388
—	ALPHABET INC CLASS A	2,363,375	$2.197B	1.9%	—	—	COM	02079k305
BABA	ALIBABA GROUP HOLDING	15,593,875	$2.197B	1.9%	—	—	COM	01609W102
JPM	JPMORGAN CHASE & CO.	23,635,793	$2.16B	1.9%	—	—	COM	46625H100
—	ALPHABET INC CLASS C	2,337,540	$2.124B	1.8%	—	—	COM	02079k107
NVS	NOVARTIS AG ADR	22,094,224	$1.844B	1.6%	—	—	COM	66987V109
MU	MICRON TECHNOLOGY INC	59,000,700	$1.762B	1.5%	—	—	COM	595112103
SCHW	SCHWAB CHARLES CORP	39,791,709	$1.709B	1.5%	—	—	COM	808513105
SONY	SONY CORP ADR NEW	44,676,800	$1.706B	1.5%	—	—	COM	835699307
UAL	UNITED CONTL HLDGS INC	22,252,803	$1.675B	1.4%	—	—	COM	910047109
NTAP	NETAPP INC.	41,039,695	$1.644B	1.4%	—	—	COM	64110D104
—	AIRBUS GROUP	18,646,902	$1.533B	1.3%	—	—	COM	004012250
DAL	DELTA AIR LINES DEL	27,450,194	$1.475B	1.3%	—	—	COM	247361702
CCL	CARNIVAL CORP	21,366,509	$1.401B	1.2%	—	—	COM	143658300
—	MONSANTO CO.	11,047,887	$1.308B	1.1%	—	—	COM	61166W101
AZN	ASTRAZENECA	37,900,350	$1.292B	1.1%	—	—	COM	046353108
RCL	ROYAL CARIBBEAN	11,232,075	$1.227B	1.1%	—	—	COM	V7780T103
KLAC	KLA-TENCOR CORP.	12,979,566	$1.188B	1.0%	—	—	COM	482480100
BSX	BOSTON SCIENTIFIC CORP	42,369,167	$1.174B	1.0%	—	—	COM	101137107
HPE	HEWLETT PACKARD ENTERPRISE	70,157,170	$1.164B	1.0%	—	—	COM	42824C109
HPQ	HP INC.	64,130,045	$1.121B	1.0%	—	—	COM	40434L105
—	L BRANDS INC.	19,541,600	$1.053B	0.9%	—	—	COM	501797104
CAT	CATERPILLAR INC DEL	9,744,183	$1.047B	0.9%	—	—	COM	149123101
KMX	CARMAX INC.	16,425,931	$1.036B	0.9%	—	—	COM	143130102
WFC	WELLS FARGO & CO.	18,584,377	$1.03B	0.9%	—	—	COM	949746101
TMO	THERMO FISHER SCIENTIFIC	5,283,370	$922M	0.8%	—	—	COM	883556102
CSCO	CISCO SYSTEMS INC	28,004,515	$877M	0.8%	—	—	COM	17275R102
MDT	MEDTRONIC PLC	9,868,910	$876M	0.8%	—	—	COM	G5960L103
TJX	TJX COS INC NEW	12,022,496	$868M	0.7%	—	—	COM	872540109
QCOM	QUALCOMM INCORP.	15,658,828	$865M	0.7%	—	—	COM	747525103
FLEX	FLEX LTD	52,381,690	$854M	0.7%	—	—	COM	Y2573F102
BMRN	BIOMARIN PHARMA	9,310,224	$846M	0.7%	—	—	COM	09061G101
ROST	ROSS STORES INC	14,586,500	$842M	0.7%	—	—	COM	778296103
MRSH	MARSH & MCLENNAN COS.	10,321,895	$805M	0.7%	—	—	COM	571748102
INTU	INTUIT INC	5,784,825	$768M	0.7%	—	—	COM	461202103
BB	BLACKBERRY LTD	75,784,745	$757M	0.7%	—	—	COM	09228F103
ABT	ABBOTT LABORATORIES	14,883,403	$723M	0.6%	—	—	COM	002824100
V	VISA	7,634,006	$716M	0.6%	—	—	COM	92826C839
DE	DEERE & CO	5,600,819	$692M	0.6%	—	—	COM	244199105
INTC	INTEL CORP	20,147,635	$680M	0.6%	—	—	COM	458140100
—	SEATTLE GENETICS	12,958,975	$670M	0.6%	—	—	COM	812578102
—	ABIOMED INC.	4,434,088	$635M	0.5%	—	—	COM	003654100
ERIC	ERICSSON	85,472,879	$613M	0.5%	—	—	COM	294821608
—	QIAGEN N.V.	18,191,902	$610M	0.5%	—	—	COM	N72482123
ALKS	ALKERMES	9,869,291	$572M	0.5%	—	—	COM	G01767105
HON	HONEYWELL INTL. INC.	4,216,490	$562M	0.5%	—	—	COM	438516106
—	DISCOVER FIN SVCS	9,034,592	$562M	0.5%	—	—	COM	254709108
DIS	DISNEY WALT CO.	5,263,649	$559M	0.5%	—	—	COM	254687106
GLW	CORNING INC	18,241,456	$548M	0.5%	—	—	COM	219350105
ALK	ALASKA AIRGROUP INC.	6,039,100	$542M	0.5%	—	—	COM	011659109
—	ACTIVISION BLIZZARD	9,096,075	$524M	0.4%	—	—	COM	00507V109
—	E TRADE FINANCIAL	13,187,895	$502M	0.4%	—	—	COM	269246401
—	JACOBS ENGR GROUP DEL	9,015,297	$490M	0.4%	—	—	COM	469814107
JBLU	JET BLUE AIRWAYS	20,445,308	$467M	0.4%	—	—	COM	477143101
—	BIOVERATIV INC	7,699,738	$463M	0.4%	—	—	COM	09075E100
—	NEKTAR THERAPEUTICS	23,122,286	$452M	0.4%	—	—	COM	640268108
TSLA	TESLA INC.	1,212,990	$439M	0.4%	—	—	COM	88160R101
ACM	AECOM	13,354,475	$432M	0.4%	—	—	COM	00766T100
MAT	MATTEL INC	19,670,380	$424M	0.4%	—	—	COM	577081102
UPS	UNITED PARCEL SVC INC.	3,814,960	$422M	0.4%	—	—	COM	911312106
TRMB	TRIMBLE INC	11,822,914	$422M	0.4%	—	—	COM	896239100
T	AT&T INC.	10,900,631	$411M	0.4%	—	—	COM	00206R102
DXC	DXC TECHNOLOGIES CO	5,217,063	$400M	0.3%	—	—	COM	23355L106
ADI	ANALOG DEVICES	4,913,160	$382M	0.3%	—	—	COM	032654105
—	ELLIE MAE	3,360,393	$369M	0.3%	—	—	COM	28849P100
ILMN	ILLUMINA INC	2,035,420	$353M	0.3%	—	—	COM	452327109
BMY	BRISTOL-MYERS SQUIBB	6,315,000	$352M	0.3%	—	—	COM	110122108
UNP	UNION PACIFIC CORP.	3,228,325	$352M	0.3%	—	—	COM	907818108
ORCL	ORACLE CORP.	6,914,550	$347M	0.3%	—	—	COM	68389X105
—	ALTABA INC.	6,234,530	$340M	0.3%	—	—	COM	021346101
MRK	MERCK & COMPANY	5,111,500	$328M	0.3%	—	—	COM	58933Y105
EBAY	EBAY INC.	9,159,700	$320M	0.3%	—	—	COM	278642103
C	CITIGROUP INC.	4,716,763	$315M	0.3%	—	—	COM	172967424
—	SPRINT CORP.	36,819,700	$302M	0.3%	—	—	COM	85207U105
A	AGILENT TECHNOLOGIES	5,057,020	$300M	0.3%	—	—	COM	00846U101
AMZN	AMAZON.COM INC	298,978	$289M	0.2%	—	—	COM	023135106
NCLH	NORWEGIAN CRUISE LINES	5,158,700	$280M	0.2%	—	—	COM	G66721104
PGR	PROGRESSIVE CORP.	6,309,527	$278M	0.2%	—	—	COM	743315103
CVS	CVS HEALTH CORP	3,366,250	$271M	0.2%	—	—	COM	126650100
USB	US BANCORP DEL	5,144,400	$267M	0.2%	—	—	COM	902973304
NTRS	NORTHERN TRUST CORP	2,743,557	$267M	0.2%	—	—	COM	665859104
PODD	INSULET CORP.	5,068,572	$260M	0.2%	—	—	COM	45784P101
—	PLANTRONICS INC NEW	4,905,350	$257M	0.2%	—	—	COM	727493108
CME	THE CME GROUP	2,024,656	$254M	0.2%	—	—	COM	12572Q105
SLB	SCHLUMBERGER LTD	3,847,124	$253M	0.2%	—	—	COM	806857108
CSX	CSX CORP.	4,615,900	$252M	0.2%	—	—	COM	126408103
PYPL	PAYPAL HOLDINGS INC	4,580,600	$246M	0.2%	—	—	COM	70450Y103
—	SHUTTERFLY	5,095,482	$242M	0.2%	—	—	COM	82568P304
—	NEUSTAR	7,210,105	$240M	0.2%	—	—	COM	64126X201
RVTY	PERKIN ELMER	3,527,840	$240M	0.2%	—	—	COM	714046109
ASML	ASML HOLDING NV	1,801,730	$235M	0.2%	—	—	COM	N07059210
—	SPLUNK	4,077,700	$232M	0.2%	—	—	COM	848637104
—	CREE INC.	8,739,389	$215M	0.2%	—	—	COM	225447101
KEYS	KEYSIGHT TECHNOLOGIES	5,491,695	$214M	0.2%	—	—	COM	49338L103
—	TRIBUNE MEDIA COMPANY	5,215,261	$213M	0.2%	—	—	COM	896047503
—	SIEMENS	1,488,500	$205M	0.2%	—	—	COM	005727973
—	PRAXAIR INC.	1,521,470	$202M	0.2%	—	—	COM	74005P104
—	NUANCE COMMUNICATIONS	11,443,880	$199M	0.2%	—	—	COM	67020Y100
EOG	EOG RESOURCES INC.	2,181,000	$197M	0.2%	—	—	COM	26875P101
MKTX	MARKETAXESS HLDGS INC.	959,720	$193M	0.2%	—	—	COM	57060D108
—	DELL TECHNOLOGIES INC	3,082,145	$188M	0.2%	—	—	COM	24703L103
AMAT	APPLIED MATERIALS	4,479,407	$185M	0.2%	—	—	COM	038222105
—	UNITED TECHNOLOGIES CORP.	1,398,600	$171M	0.1%	—	—	COM	913017109
BAC	BANKAMERICA CORP NEW	6,908,806	$168M	0.1%	—	—	COM	060505104
—	RITCHIE BROS AUCTION	5,691,206	$164M	0.1%	—	—	COM	767744105
LVS	LAS VEGAS SANDS CORP.	2,551,881	$163M	0.1%	—	—	COM	517834107
SSYS	STRATASYS LTD	6,939,300	$162M	0.1%	—	—	COM	M85548101
—	COMSCORE	6,100,332	$160M	0.1%	—	—	COM	20564W105
—	EXACT SCIENCES CORP	4,501,300	$159M	0.1%	—	—	COM	30063p105
—	VMWARE	1,776,937	$155M	0.1%	—	—	COM	928563402
WHR	WHIRLPOOL CP	772,028	$148M	0.1%	—	—	COM	963320106
BA	BOEING CO.	740,200	$146M	0.1%	—	—	COM	097023105
EA	ELECTRONIC ARTS INC.	1,329,600	$141M	0.1%	—	—	COM	285512109
CHGG	CHEGG INC	11,228,528	$138M	0.1%	—	—	COM	163092109
TXT	TEXTRON INC.	2,917,900	$137M	0.1%	—	—	COM	883203101
—	DOW CHEMICAL CO.	2,142,375	$135M	0.1%	—	—	COM	260543103
AAPL	APPLE INC	923,500	$133M	0.1%	—	—	COM	037833100
IEX	IDEX CORP	1,172,450	$132M	0.1%	—	—	COM	45167R104
ROK	ROCKWELL AUTOMATION	810,710	$131M	0.1%	—	—	COM	773903109
XNCR	XENCOR	6,121,243	$129M	0.1%	—	—	COM	98401F105
JNJ	JOHNSON & JOHNSON	941,975	$125M	0.1%	—	—	COM	478160104
IMAX	IMAX CORP.	5,520,300	$121M	0.1%	—	—	COM	45245E109
—	ABAXIS	2,280,300	$121M	0.1%	—	—	COM	002567105
RIG	TRANSOCEAN LTD	14,547,057	$120M	0.1%	—	—	COM	H8817H100
DSGX	DESCARTES SYS GRP INC	4,873,790	$119M	0.1%	—	—	COM	249906108
JBL	JABIL CIRCUIT	3,907,325	$114M	0.1%	—	—	COM	466313103
ENTG	ENTEGRIS INC	5,069,781	$111M	0.1%	—	—	COM	29362U104
CW	CURTISS WRIGHT	1,208,400	$111M	0.1%	—	—	COM	231561101
OLED	UNIVERSAL DISPLAY CORP	1,003,950	$110M	0.1%	—	—	COM	91347P105
MGM	MGM RESORTS INTL	3,308,200	$104M	0.1%	—	—	COM	552953101
CMCSA	COMCAST CORP CABLE	2,602,300	$101M	0.1%	—	—	COM	20030N101
WDC	WESTERN DIGITAL CORP	1,124,096	$99.59M	0.1%	—	—	COM	958102105
—	EPIZYME	6,538,127	$98.73M	0.1%	—	—	COM	29428V104
PNR	PENTAIR PLC	1,472,500	$97.98M	0.1%	—	—	COM	G7S00T104
SNY	SANOFI	1,982,707	$94.99M	0.1%	—	—	COM	80105N105
—	ROCKWELL COLLINS INC.	880,200	$92.49M	0.1%	—	—	COM	774341101
—	CBS CORPORATION	1,446,600	$92.26M	0.1%	—	—	COM	124857202
MA	MASTERCARD INC CL A	743,800	$90.33M	0.1%	—	—	COM	57636Q104
VFC	V F CORP	1,552,700	$89.44M	0.1%	—	—	COM	918204108
NWL	NEWELL BRANDS INC	1,634,360	$87.63M	0.1%	—	—	COM	651229106
ZBH	ZIMMER BIOMET HOLDINGS	665,600	$85.46M	0.1%	—	—	COM	98956P102
—	LIONS GATE ENT CL-B	2,997,500	$78.77M	0.1%	—	—	COM	535919500
—	AXOVANT SCIENCES	3,337,202	$77.39M	0.1%	—	—	COM	G0750W104
MAR	MARRIOTT INTERNATIONAL	765,800	$76.82M	0.1%	—	—	COM	571903202
RMBS	RAMBUS INC DEL COM	6,550,028	$74.87M	0.1%	—	—	COM	750917106
LOW	LOWES COS INC	926,700	$71.85M	0.1%	—	—	COM	548661107
ACLS	AXCELIS TECHNOLOGIES	3,370,550	$70.61M	0.1%	—	—	COM	054540208
—	FARO TECHNOLOGIES INC.	1,850,000	$69.93M	0.1%	—	—	COM	311642102
GD	GENERAL DYNAMICS CORP	343,000	$67.95M	0.1%	—	—	COM	369550108
—	NOVADAQ TECHNOLOGIES	5,728,149	$67.13M	0.1%	—	—	COM	66987G102
WAT	WATERS CORP	365,007	$67.1M	0.1%	—	—	COM	941848103
EW	EDWARDS LIFE	560,000	$66.21M	0.1%	—	—	COM	28176E108
GIL	GILDAN ACTIVEWEAR	2,145,000	$65.92M	0.1%	—	—	COM	375916103
—	NUVASIVE INC.	852,000	$65.54M	0.1%	—	—	COM	670704105
CTRA	CABOT OIL & GAS CORP	2,593,400	$65.04M	0.1%	—	—	COM	127097103
—	NOBLE ENERGY INC.	2,248,500	$63.63M	0.1%	—	—	COM	655044105
—	SOUTHWESTERN ENERGY CO	10,429,175	$63.41M	0.1%	—	—	COM	845467109
FORM	FORMFACTOR INC	4,916,318	$60.96M	0.1%	—	—	COM	346375108
CRM	SALESFORCE.COM	676,360	$58.57M	0.1%	—	—	COM	79466L302
—	LIONS GATE ENT CL-A	1,985,000	$56.02M	0.0%	—	—	COM	535919401
HLT	HILTON WORLDWIDE HOLDINGS	885,164	$54.75M	0.0%	—	—	COM	43300A203
CHTR	CHARTER COMMUNICATIONS	160,400	$54.03M	0.0%	—	—	COM	16119P108
TRV	TRAVELERS COMPANIES INC.	413,675	$52.34M	0.0%	—	—	COM	89417E109
—	SAFRAN	568,900	$52.14M	0.0%	—	—	COM	00B058TZ6
—	SERVICESOURCE	13,001,136	$50.44M	0.0%	—	—	COM	81763U100
ODFL	OLD DOMINION FREIGHT LINES	526,000	$50.1M	0.0%	—	—	COM	679580100
ABBV	ABBVIE INC.	685,745	$49.72M	0.0%	—	—	COM	00287Y109
TER	TERADYNE	1,639,675	$49.24M	0.0%	—	—	COM	880770102
—	MOMENTA PHARMACEUTICALS	2,839,900	$47.99M	0.0%	—	—	COM	60877T100
NNBR	NN INC	1,725,000	$47.35M	0.0%	—	—	COM	629337106
—	SPIRIT AIRLINES	914,724	$47.24M	0.0%	—	—	COM	848577102
—	GLAXOSMITHKLINE PLC (ADR)	1,075,535	$46.38M	0.0%	—	—	COM	37733W105
CRL	CHARLES RIVER LAB	453,000	$45.82M	0.0%	—	—	COM	159864107
—	TRONC INC	3,535,931	$45.58M	0.0%	—	—	COM	89703P107
AXP	AMERICAN EXPRESS CO.	524,700	$44.2M	0.0%	—	—	COM	025816109
—	BED BATH & BEYOND INC.	1,351,612	$41.09M	0.0%	—	—	COM	075896100
—	DU PONT E.I. DE NEMOURS	475,700	$38.39M	0.0%	—	—	COM	263534109
—	DHX MEDIA CL A	8,633,500	$38.15M	0.0%	—	—	COM	00BRF12N3
HUBS	HUBSPOT INC	558,850	$36.74M	0.0%	—	—	COM	443573100
TDG	TRANSDIGM GROUP	134,800	$36.24M	0.0%	—	—	COM	893641100
NSC	NORFOLK SOUTHERN	275,000	$33.47M	0.0%	—	—	COM	655844108
TSN	TYSON FOODS	531,100	$33.26M	0.0%	—	—	COM	902494103
OSIS	OSI SYSTEMS	428,800	$32.22M	0.0%	—	—	COM	671044105
—	GUIDANCE SOFTWARE	4,795,515	$31.7M	0.0%	—	—	COM	401692108
SYK	STRYKER CORP.	227,500	$31.57M	0.0%	—	—	COM	863667101
—	DYAX (NON-TRADABLE) CONT VAL R	10,482,860	$31.45M	0.0%	—	—	COM	267CVR991
—	HAWAIIAN HOLDINGS INC.	641,300	$30.11M	0.0%	—	—	COM	419879101
—	NATIONAL OILWELL VARCO	842,845	$27.76M	0.0%	—	—	COM	637071101
—	IMMUNOGEN	3,882,500	$27.61M	0.0%	—	—	COM	45253H101
ARAY	ACCURAY INC.	5,339,500	$25.36M	0.0%	—	—	COM	004397105
CNA	CNA FINL CORP	492,800	$24.02M	0.0%	—	—	COM	126117100
PEP	PEPSICO INC	200,000	$23.1M	0.0%	—	—	COM	713448108
OSUR	ORASURE TECHNOLOGIES	1,260,000	$21.75M	0.0%	—	—	COM	68554V108
—	DIEBOLD NIXDORF	769,000	$21.53M	0.0%	—	—	COM	253651103
—	CIRCOR CORP	362,000	$21.5M	0.0%	—	—	COM	17273K109
—	ASCENA RETAIL GROUP	9,884,100	$21.25M	0.0%	—	—	COM	04351G101
—	ESTERLINE TECHNOLOGIES	222,599	$21.1M	0.0%	—	—	COM	297425100
CE	CELANESE CORP	211,900	$20.12M	0.0%	—	—	COM	150870103
NTNX	NUTANIX	987,432	$19.9M	0.0%	—	—	COM	67059N108
CERS	CERUS CORP	7,800,000	$19.58M	0.0%	—	—	COM	157085101
—	BARRACUDA NETWORKS INC	810,000	$18.68M	0.0%	—	—	COM	068323104
—	ONCOMED PHARMACEUTICALS	5,553,600	$18.49M	0.0%	—	—	COM	68234X102
LAB	FLUIDIGM CORP.	4,283,843	$17.31M	0.0%	—	—	COM	34385P108
DMRC	DIGIMARC	411,000	$16.5M	0.0%	—	—	COM	25381B101
HRI	HERC HOLDINGS INC	418,740	$16.46M	0.0%	—	—	COM	42704L104
—	MINDBODY INC	603,877	$16.43M	0.0%	—	—	COM	60255W105
TMUS	T-MOBILE US INC.	267,500	$16.22M	0.0%	—	—	COM	872590104
PEG	PUBLIC SVC ENTERPRISE GRP	372,379	$16.02M	0.0%	—	—	COM	744573106
MCY	MERCURY GENERAL CORP	281,600	$15.21M	0.0%	—	—	COM	589400100
ABUS	ARBUTUS BIOPHARMA CORP	3,950,400	$14.22M	0.0%	—	—	COM	03879J100
PM	PHILIP MORRIS INTL INC	119,800	$14.07M	0.0%	—	—	COM	718172109
AZO	AUTOZONE INC.	23,675	$13.51M	0.0%	—	—	COM	053332102
CAR	AVIS BUDGET GROUP	480,000	$13.09M	0.0%	—	—	COM	053774105
AXON	AXON ENTERPRISE INC	515,000	$12.95M	0.0%	—	—	COM	05464C101
MO	ALTRIA GROUP INC.	171,300	$12.76M	0.0%	—	—	COM	02209S103
CIEN	CIENA CORP	508,127	$12.71M	0.0%	—	—	COM	171779309
—	BLUE BUFFALO	547,200	$12.48M	0.0%	—	—	COM	09531U102
—	NCI BUILDING SYSTEMS	685,000	$11.44M	0.0%	—	—	COM	628852204
IRBTQ	IROBOT CORP	128,000	$10.77M	0.0%	—	—	COM	462726100
—	POTASH CORP SASK INC	636,900	$10.38M	0.0%	—	—	COM	73755L107
—	THE RUBICON PROJECT	1,967,800	$10.11M	0.0%	—	—	COM	78112V102
—	CONSTELLIUM N.V.	1,410,400	$9.732M	0.0%	—	—	COM	N22035104
—	PFENEX INC	2,368,100	$9.496M	0.0%	—	—	COM	717071104
SIG	SIGNET JEWELERS	136,700	$8.645M	0.0%	—	—	COM	G81276100
CB	CHUBB LIMITED	59,388	$8.634M	0.0%	—	—	COM	H1467J104
XOM	EXXON MOBIL CORP.	106,200	$8.574M	0.0%	—	—	COM	30231G102
GEF	GREIF CL A	150,000	$8.367M	0.0%	—	—	COM	397624107
STZ	CONSTELLATION BRANDS INC.-A	41,800	$8.098M	0.0%	—	—	COM	21036P108
MXL	MAXLINEAR INC	280,000	$7.809M	0.0%	—	—	COM	57776J100
ADNT	ADIENT PLC	113,570	$7.425M	0.0%	—	—	COM	G0084W101
—	MOBILEYE N.V.	117,431	$7.375M	0.0%	—	—	COM	N51488117
SGI	TEMPUR SEALY	130,500	$6.967M	0.0%	—	—	COM	88023U101
CBT	CABOT CORP	125,000	$6.679M	0.0%	—	—	COM	127055101
JCI	JOHNSON CONTROLS INC.	150,000	$6.504M	0.0%	—	—	COM	G51502105
BOOT	BOOT BARN HOLDINGS	875,000	$6.195M	0.0%	—	—	COM	099406100
CCK	CROWN HOLDINGS INC.	102,000	$6.085M	0.0%	—	—	COM	228368106
—	FLEX PHARMA	1,576,100	$6.068M	0.0%	—	—	COM	33938A105
MATX	MATSON INC.	199,761	$6.001M	0.0%	—	—	COM	57686G105
ALGT	ALLEGIANT TRAVEL CO	43,500	$5.899M	0.0%	—	—	COM	01748X102
ONC	BEIGENE LTD ADR	125,338	$5.64M	0.0%	—	—	COM	07725L102
LYB	LYONDELLBASELL INDUSTRIES	65,000	$5.485M	0.0%	—	—	COM	N53745100
PEN	PENUMBRA	62,100	$5.449M	0.0%	—	—	COM	70975L107
CRI	CARTER'S	48,270	$4.294M	0.0%	—	—	COM	146229109
—	TUESDAY MORNING CORP.	2,221,000	$4.22M	0.0%	—	—	COM	899035505
CMA	COMERICA	53,500	$3.918M	0.0%	—	—	COM	200340107
—	BROCADE COMM SYS	300,000	$3.783M	0.0%	—	—	COM	111621306
—	CRAY INC	204,000	$3.754M	0.0%	—	—	COM	225223304
MATV	SCHWEITZER-MAUDUIT	100,000	$3.723M	0.0%	—	—	COM	808541106
—	MARRONE BIO INNOVATIONS	2,702,870	$3.487M	0.0%	—	—	COM	57165B106
GRMN	GARMIN LIMITED	68,000	$3.47M	0.0%	—	—	COM	H2906T109
—	AARON'S INC	73,000	$2.84M	0.0%	—	—	COM	002535300
—	TERRAVIA HLDGS INC	11,316,630	$2.642M	0.0%	—	—	COM	88105A106
—	COVANTA HOLDINGS CORP	170,000	$2.244M	0.0%	—	—	COM	22282E102
AWI	ARMSTRONG WORLD INDS INC	47,000	$2.162M	0.0%	—	—	COM	04247X102
—	SKECHERS USA INC	73,000	$2.153M	0.0%	—	—	COM	830566105
PK	PARK HOTELS & RESORTS	79,500	$2.143M	0.0%	—	—	COM	700517105
GEF/B	GREIF CL B	35,000	$2.114M	0.0%	—	—	COM	397624206
VLRS	CONTROLADORA VUELA COMPANIA DE	142,000	$2.066M	0.0%	—	—	COM	21240E105
—	HABIT BURGER	130,000	$2.054M	0.0%	—	—	COM	40449J103
—	DHX MEDIA CL B	456,900	$2.023M	0.0%	—	—	COM	00BRF12P5
ACDVF	AIR CANADA CL A	150,100	$2.012M	0.0%	—	—	COM	008911877
RRC	RANGE RESOURCES	70,000	$1.622M	0.0%	—	—	COM	75281A109
MCD	MCDONALDS CORP.	10,000	$1.532M	0.0%	—	—	COM	580135101
—	FRANCESCA'S HOLDINGS	125,300	$1.371M	0.0%	—	—	COM	351793104
—	CERNER CORP	20,000	$1.329M	0.0%	—	—	COM	156782104
HGV	HILTON GRAND VACATIONS	36,560	$1.318M	0.0%	—	—	COM	43283X105
—	ADVERUM BIOTECHNOLOGIES	490,700	$1.227M	0.0%	—	—	COM	00773U108
—	REX ENERGY CORP	327,500	$946K	0.0%	—	—	COM	761565506
POST	POST HOLDINGS	11,000	$854K	0.0%	—	—	COM	737446104
OLLI	OLLIE'S BARGAIN OUTLET HOLDING	13,100	$558K	0.0%	—	—	COM	681116109
ASIX	ADVANSIX INC	17,320	$541K	0.0%	—	—	COM	00773T101
—	ARISTA NETWORKS	3,000	$449K	0.0%	—	—	COM	040413106
PFGC	PERFORMANCE FOOD GRP	11,000	$301K	0.0%	—	—	COM	71377A103
EXPD	EXPEDITORS INTL OF WASH	5,300	$299K	0.0%	—	—	COM	302130109
KEX	KIRBY CORP.	3,600	$241K	0.0%	—	—	COM	497266106
—	DEXTERA SURGICAL INC	600,450	$180K	0.0%	—	—	COM	252366109