Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYS INC	21,702,128	$4.689B	3.5%	—	—	COM	00724F101
LLY	LILLY ELI & CO	54,546,783	$4.22B	3.2%	—	—	COM	532457108
BIIB	BIOGEN INC.	14,953,231	$4.094B	3.1%	—	—	COM	09062X103
LUV	SOUTHWEST AIRLS CO	69,883,831	$4.003B	3.0%	—	—	COM	844741108
MSFT	MICROSOFT CORP.	41,934,453	$3.827B	2.9%	—	—	COM	594918104
TXN	TEXAS INSTRS. INC.	36,635,092	$3.806B	2.9%	—	—	COM	882508104
AMGN	AMGEN INC.	21,442,344	$3.655B	2.7%	—	—	COM	031162100
FDX	FEDEX CORP	15,212,552	$3.653B	2.7%	—	—	COM	31428X106
MU	MICRON TECHNOLOGY INC	58,128,345	$3.031B	2.3%	—	—	COM	595112103
BABA	ALIBABA GROUP HOLDING	15,241,243	$2.797B	2.1%	—	—	COM	01609W102
NVDA	NVIDIA CORP.	12,073,975	$2.796B	2.1%	—	—	COM	67066G104
AAL	AMERICAN AIRLINES GROUP	52,924,171	$2.75B	2.1%	—	—	COM	02376R102
JPM	JPMORGAN CHASE & CO.	23,261,550	$2.558B	1.9%	—	—	COM	46625H100
UAL	UNITED CONTL HLDGS INC	36,260,399	$2.519B	1.9%	—	—	COM	910047109
NTAP	NETAPP INC.	39,608,999	$2.443B	1.8%	—	—	COM	64110D104
—	ALPHABET INC CLASS A	2,272,887	$2.357B	1.8%	—	—	COM	02079k305
—	ALPHABET INC CLASS C	2,247,607	$2.319B	1.7%	—	—	COM	02079k107
—	NEKTAR THERAPEUTICS	21,061,895	$2.238B	1.7%	—	—	COM	640268108
—	AIRBUS GROUP	18,703,261	$2.158B	1.6%	—	—	COM	004012250
SONY	SONY CORP ADR NEW	43,501,372	$2.103B	1.6%	—	—	COM	835699307
—	ROCHE HOLDING AG-CHF	8,211,633	$1.881B	1.4%	—	—	COM	007110388
AZN	ASTRAZENECA	51,565,438	$1.803B	1.4%	—	—	COM	046353108
NVS	NOVARTIS AG ADR	21,818,472	$1.764B	1.3%	—	—	COM	66987V109
HPE	HEWLETT PACKARD ENTERPRISE	96,530,145	$1.693B	1.3%	—	—	COM	42824C109
SCHW	SCHWAB CHARLES CORP	32,213,155	$1.682B	1.3%	—	—	COM	808513105
DAL	DELTA AIR LINES DEL	28,113,495	$1.541B	1.2%	—	—	COM	247361702
CAT	CATERPILLAR INC DEL	9,485,675	$1.398B	1.0%	—	—	COM	149123101
HPQ	HP INC.	62,574,549	$1.372B	1.0%	—	—	COM	40434L105
KLAC	KLA-TENCOR CORP.	12,413,156	$1.353B	1.0%	—	—	COM	482480100
ALKS	ALKERMES	23,292,333	$1.35B	1.0%	—	—	COM	G01767105
CCL	CARNIVAL CORP	20,230,137	$1.327B	1.0%	—	—	COM	143658300
—	MONSANTO CO.	10,826,092	$1.263B	0.9%	—	—	COM	61166W101
INTC	INTEL CORP	24,115,922	$1.256B	0.9%	—	—	COM	458140100
BSX	BOSTON SCIENTIFIC CORP	44,720,041	$1.222B	0.9%	—	—	COM	101137107
QCOM	QUALCOMM INCORP.	21,609,105	$1.197B	0.9%	—	—	COM	747525103
RCL	ROYAL CARIBBEAN	9,489,711	$1.117B	0.8%	—	—	COM	V7780T103
BMRN	BIOMARIN PHARMA	13,766,539	$1.116B	0.8%	—	—	COM	09061G101
CSCO	CISCO SYSTEMS INC	25,949,486	$1.113B	0.8%	—	—	COM	17275R102
—	ABIOMED INC.	3,822,690	$1.112B	0.8%	—	—	COM	003654100
TMO	THERMO FISHER SCIENTIFIC	5,107,184	$1.054B	0.8%	—	—	COM	883556102
BMY	BRISTOL-MYERS SQUIBB	16,430,950	$1.039B	0.8%	—	—	COM	110122108
ROST	ROSS STORES INC	12,910,949	$1.007B	0.8%	—	—	COM	778296103
WFC	WELLS FARGO & CO.	18,946,292	$993M	0.7%	—	—	COM	949746101
—	SIEMENS	7,260,000	$924M	0.7%	—	—	COM	005727973
TJX	TJX COS INC NEW	10,957,324	$894M	0.7%	—	—	COM	872540109
INTU	INTUIT INC	5,134,191	$890M	0.7%	—	—	COM	461202103
FLEX	FLEX LTD	53,294,000	$870M	0.7%	—	—	COM	Y2573F102
ABT	ABBOTT LABORATORIES	14,480,510	$868M	0.7%	—	—	COM	002824100
—	DISCOVER FIN SVCS	11,839,642	$852M	0.6%	—	—	COM	254709108
BB	BLACKBERRY LTD	73,143,672	$841M	0.6%	—	—	COM	09228F103
KMX	CARMAX INC.	13,149,023	$814M	0.6%	—	—	COM	143130102
DE	DEERE & CO	5,231,921	$813M	0.6%	—	—	COM	244199105
MRSH	MARSH & MCLENNAN COS.	9,779,786	$808M	0.6%	—	—	COM	571748102
V	VISA	6,380,159	$763M	0.6%	—	—	COM	92826C839
—	SEATTLE GENETICS	14,440,582	$756M	0.6%	—	—	COM	812578102
—	L BRANDS INC.	19,333,443	$739M	0.6%	—	—	COM	501797104
ERIC	ERICSSON	113,705,520	$728M	0.5%	—	—	COM	294821608
—	E TRADE FINANCIAL	12,874,672	$713M	0.5%	—	—	COM	269246401
—	SPLUNK	7,087,198	$697M	0.5%	—	—	COM	848637104
MDT	MEDTRONIC PLC	8,179,292	$656M	0.5%	—	—	COM	G5960L103
MAT	MATTEL INC	48,534,887	$638M	0.5%	—	—	COM	577081102
—	ACTIVISION BLIZZARD	8,628,700	$582M	0.4%	—	—	COM	00507V109
WHR	WHIRLPOOL CP	3,611,068	$553M	0.4%	—	—	COM	963320106
—	QIAGEN N.V.	16,253,626	$525M	0.4%	—	—	COM	N72482123
DXC	DXC TECHNOLOGIES CO	4,937,998	$496M	0.4%	—	—	COM	23355L106
ACM	AECOM	13,916,248	$496M	0.4%	—	—	COM	00766T100
—	JACOBS ENGR GROUP DEL	8,278,722	$490M	0.4%	—	—	COM	469814107
DIS	DISNEY WALT CO.	4,775,634	$480M	0.4%	—	—	COM	254687106
ADI	ANALOG DEVICES	5,189,155	$473M	0.4%	—	—	COM	032654105
GLW	CORNING INC	16,369,503	$456M	0.3%	—	—	COM	219350105
AMZN	AMAZON.COM INC	308,478	$446M	0.3%	—	—	COM	023135106
ILMN	ILLUMINA INC	1,873,520	$443M	0.3%	—	—	COM	452327109
HON	HONEYWELL INTL. INC.	3,053,855	$441M	0.3%	—	—	COM	438516106
—	ALTABA INC.	5,850,583	$433M	0.3%	—	—	COM	021346101
PODD	INSULET CORP.	4,953,672	$429M	0.3%	—	—	COM	45784P101
BAC	BANKAMERICA CORP NEW	13,416,627	$402M	0.3%	—	—	COM	060505104
—	SHUTTERFLY	4,945,482	$402M	0.3%	—	—	COM	82568P304
JBLU	JET BLUE AIRWAYS	19,718,125	$401M	0.3%	—	—	COM	477143101
BA	BOEING CO.	1,188,579	$390M	0.3%	—	—	COM	097023105
UPS	UNITED PARCEL SVC INC.	3,702,439	$387M	0.3%	—	—	COM	911312106
ALK	ALASKA AIRGROUP INC.	6,001,307	$372M	0.3%	—	—	COM	011659109
C	CITIGROUP INC.	5,465,104	$369M	0.3%	—	—	COM	172967424
EBAY	EBAY INC.	9,083,945	$366M	0.3%	—	—	COM	278642103
TRMB	TRIMBLE INC	9,518,688	$342M	0.3%	—	—	COM	896239100
—	CREE INC.	8,242,489	$332M	0.2%	—	—	COM	225447101
NTRS	NORTHERN TRUST CORP	3,195,807	$330M	0.2%	—	—	COM	665859104
CME	THE CME GROUP	2,018,343	$326M	0.2%	—	—	COM	12572Q105
ASML	ASML HOLDING NV	1,623,531	$322M	0.2%	—	—	COM	N07059210
UNP	UNION PACIFIC CORP.	2,384,887	$321M	0.2%	—	—	COM	907818108
A	AGILENT TECHNOLOGIES	4,738,670	$317M	0.2%	—	—	COM	00846U101
ORCL	ORACLE CORP.	6,793,288	$311M	0.2%	—	—	COM	68389X105
PYPL	PAYPAL HOLDINGS INC	4,016,640	$305M	0.2%	—	—	COM	70450Y103
—	PLANTRONICS INC NEW	4,860,702	$293M	0.2%	—	—	COM	727493108
TSLA	TESLA INC.	1,097,040	$292M	0.2%	—	—	COM	88160R101
—	SIEMENS HEALTHINEERS AG	7,000,000	$288M	0.2%	—	—	COM	00BD594Y4
—	ELLIE MAE	3,066,345	$282M	0.2%	—	—	COM	28849P100
PGR	PROGRESSIVE CORP.	4,507,979	$275M	0.2%	—	—	COM	743315103
KEYS	KEYSIGHT TECHNOLOGIES	5,211,505	$273M	0.2%	—	—	COM	49338L103
TXT	TEXTRON INC.	4,564,988	$269M	0.2%	—	—	COM	883203101
USB	US BANCORP DEL	5,147,579	$260M	0.2%	—	—	COM	902973304
NCLH	NORWEGIAN CRUISE LINES	4,793,300	$254M	0.2%	—	—	COM	G66721104
RVTY	PERKIN ELMER	3,288,185	$249M	0.2%	—	—	COM	714046109
AMAT	APPLIED MATERIALS	4,274,710	$238M	0.2%	—	—	COM	038222105
SLB	SCHLUMBERGER LTD	3,624,854	$235M	0.2%	—	—	COM	806857108
EOG	EOG RESOURCES INC.	2,159,437	$227M	0.2%	—	—	COM	26875P101
XNCR	XENCOR	7,475,643	$224M	0.2%	—	—	COM	98401F105
—	DELL TECHNOLOGIES INC	2,937,565	$215M	0.2%	—	—	COM	24703L103
MA	MASTERCARD INC CL A	1,217,024	$213M	0.2%	—	—	COM	57636Q104
—	PRAXAIR INC.	1,464,369	$211M	0.2%	—	—	COM	74005P104
—	VMWARE	1,735,707	$210M	0.2%	—	—	COM	928563402
CVS	CVS HEALTH CORP	3,377,691	$210M	0.2%	—	—	COM	126650100
CHGG	CHEGG INC	10,045,390	$208M	0.2%	—	—	COM	163092109
—	MICRO FOCUS INTL PLC ADR	14,433,405	$203M	0.2%	—	—	COM	594837304
—	COMSCORE	7,984,458	$192M	0.1%	—	—	COM	20564W105
—	TRIBUNE MEDIA COMPANY	4,703,590	$191M	0.1%	—	—	COM	896047503
MRK	MERCK & COMPANY	3,411,200	$186M	0.1%	—	—	COM	58933Y105
MKTX	MARKETAXESS HLDGS INC.	834,420	$181M	0.1%	—	—	COM	57060D108
—	SPRINT CORP.	36,624,000	$179M	0.1%	—	—	COM	85207U105
LVS	LAS VEGAS SANDS CORP.	2,392,981	$172M	0.1%	—	—	COM	517834107
ENTG	ENTEGRIS INC	4,820,244	$168M	0.1%	—	—	COM	29362U104
—	DOWDUPONT INC	2,588,678	$165M	0.1%	—	—	COM	26078J100
—	RITCHIE BROS AUCTION	5,154,557	$162M	0.1%	—	—	COM	767744105
CW	CURTISS WRIGHT	1,186,800	$160M	0.1%	—	—	COM	231561101
CSX	CSX CORP.	2,861,900	$159M	0.1%	—	—	COM	126408103
—	ABAXIS	2,216,300	$157M	0.1%	—	—	COM	002567105
SSYS	STRATASYS LTD	7,564,300	$153M	0.1%	—	—	COM	M85548101
—	NUANCE COMMUNICATIONS	9,493,879	$150M	0.1%	—	—	COM	67020Y100
—	EPIZYME	8,270,727	$147M	0.1%	—	—	COM	29428V104
—	EXACT SCIENCES CORP	3,579,100	$144M	0.1%	—	—	COM	30063p105
ONC	BEIGENE LTD ADR	857,499	$144M	0.1%	—	—	COM	07725L102
EA	ELECTRONIC ARTS INC.	1,184,225	$144M	0.1%	—	—	COM	285512109
AAPL	APPLE INC	855,100	$143M	0.1%	—	—	COM	037833100
RIG	TRANSOCEAN LTD	14,055,895	$139M	0.1%	—	—	COM	H8817H100
DSGX	DESCARTES SYS GRP INC	4,440,590	$127M	0.1%	—	—	COM	249906108
ROK	ROCKWELL AUTOMATION	727,515	$127M	0.1%	—	—	COM	773903109
MGM	MGM RESORTS INTL	3,527,600	$124M	0.1%	—	—	COM	552953101
IMAX	IMAX CORP.	6,287,900	$121M	0.1%	—	—	COM	45245E109
—	SPECTRUM PHARMACEUTICALS	7,420,000	$119M	0.1%	—	—	COM	84763A108
ZBH	ZIMMER BIOMET HOLDINGS	1,094,039	$119M	0.1%	—	—	COM	98956P102
JNJ	JOHNSON & JOHNSON	909,475	$117M	0.1%	—	—	COM	478160104
MAR	MARRIOTT INTERNATIONAL	773,346	$105M	0.1%	—	—	COM	571903202
JBL	JABIL CIRCUIT	3,627,337	$104M	0.1%	—	—	COM	466313103
—	FARO TECHNOLOGIES INC.	1,775,000	$104M	0.1%	—	—	COM	311642102
IEX	IDEX CORP	715,780	$102M	0.1%	—	—	COM	45167R104
NWL	NEWELL BRANDS INC	4,002,060	$102M	0.1%	—	—	COM	651229106
PNR	PENTAIR PLC	1,467,900	$100M	0.1%	—	—	COM	G7S00T104
CMCSA	COMCAST CORP CABLE	2,878,000	$98.34M	0.1%	—	—	COM	20030N101
—	CBS CORPORATION	1,779,057	$91.43M	0.1%	—	—	COM	124857202
CRM	SALESFORCE.COM	729,360	$84.83M	0.1%	—	—	COM	79466L302
TER	TERADYNE	1,851,264	$84.62M	0.1%	—	—	COM	880770102
IRBTQ	IROBOT CORP	1,258,000	$80.75M	0.1%	—	—	COM	462726100
SNY	SANOFI	1,956,000	$78.4M	0.1%	—	—	COM	80105N105
EW	EDWARDS LIFE	535,000	$74.64M	0.1%	—	—	COM	28176E108
—	UNITED TECHNOLOGIES CORP.	587,400	$73.91M	0.1%	—	—	COM	913017109
ACLS	AXCELIS TECHNOLOGIES	2,908,700	$71.55M	0.1%	—	—	COM	054540208
—	LIONS GATE ENT CL-B	2,930,200	$70.56M	0.1%	—	—	COM	535919500
RMBS	RAMBUS INC DEL COM	5,070,894	$68.1M	0.1%	—	—	COM	750917106
—	NOBLE ENERGY INC.	2,243,947	$67.99M	0.1%	—	—	COM	655044105
HLT	HILTON WORLDWIDE HOLDINGS	859,365	$67.68M	0.1%	—	—	COM	43300A203
WDC	WESTERN DIGITAL CORP	728,569	$67.22M	0.1%	—	—	COM	958102105
WAT	WATERS CORP	332,257	$66M	0.0%	—	—	COM	941848103
CTRA	CABOT OIL & GAS CORP	2,742,250	$65.76M	0.0%	—	—	COM	127097103
OLED	UNIVERSAL DISPLAY CORP	643,575	$65M	0.0%	—	—	COM	91347P105
RYAAY	RYANAIR	519,000	$63.76M	0.0%	—	—	COM	783513203
FORM	FORMFACTOR INC	4,666,018	$63.69M	0.0%	—	—	COM	346375108
TDG	TRANSDIGM GROUP	200,300	$61.48M	0.0%	—	—	COM	893641100
NNBR	NN INC	2,412,999	$57.91M	0.0%	—	—	COM	629337106
ULTA	ULTA BEAUTY INC.	279,300	$57.05M	0.0%	—	—	COM	90384S303
CERS	CERUS CORP	10,300,000	$56.44M	0.0%	—	—	COM	157085101
TRV	TRAVELERS COMPANIES INC.	399,775	$55.51M	0.0%	—	—	COM	89417E109
HUBS	HUBSPOT INC	508,850	$55.11M	0.0%	—	—	COM	443573100
—	SOUTHWESTERN ENERGY CO	12,466,250	$53.98M	0.0%	—	—	COM	845467109
—	MOMENTA PHARMACEUTICALS	2,888,100	$52.42M	0.0%	—	—	COM	60877T100
—	LIONS GATE ENT CL-A	1,982,786	$51.22M	0.0%	—	—	COM	535919401
CHTR	CHARTER COMMUNICATIONS	163,300	$50.82M	0.0%	—	—	COM	16119P108
—	SERVICESOURCE	13,287,533	$50.63M	0.0%	—	—	COM	81763U100
—	TRONC INC	3,056,831	$50.19M	0.0%	—	—	COM	89703P107
QSR	RESTAURANT BRANDS INTL	859,200	$48.91M	0.0%	—	—	COM	76131D103
NTNX	NUTANIX	985,732	$48.41M	0.0%	—	—	COM	67059N108
AXP	AMERICAN EXPRESS CO.	516,900	$48.22M	0.0%	—	—	COM	025816109
CRL	CHARLES RIVER LAB	424,300	$45.29M	0.0%	—	—	COM	159864107
VFC	V F CORP	610,000	$45.21M	0.0%	—	—	COM	918204108
—	NUVASIVE INC.	835,100	$43.6M	0.0%	—	—	COM	670704105
GIL	GILDAN ACTIVEWEAR	1,494,500	$43.18M	0.0%	—	—	COM	375916103
—	GLAXOSMITHKLINE PLC (ADR)	1,047,435	$40.92M	0.0%	—	—	COM	37733W105
—	PROS HOLDINGS INC.	1,232,000	$40.67M	0.0%	—	—	COM	74346Y103
—	IMMUNOGEN	3,823,300	$40.22M	0.0%	—	—	COM	45253H101
TSN	TYSON FOODS	523,600	$38.32M	0.0%	—	—	COM	902494103
NSC	NORFOLK SOUTHERN	275,000	$37.34M	0.0%	—	—	COM	655844108
SYK	STRYKER CORP.	225,500	$36.29M	0.0%	—	—	COM	863667101
TMUS	T-MOBILE US INC.	585,300	$35.73M	0.0%	—	—	COM	872590104
LAB	FLUIDIGM CORP.	5,787,043	$33.8M	0.0%	—	—	COM	34385P108
MO	ALTRIA GROUP INC.	528,204	$32.92M	0.0%	—	—	COM	02209S103
—	HAWAIIAN HOLDINGS INC.	831,500	$32.18M	0.0%	—	—	COM	419879101
—	ALTAIR ENGINEERING	1,012,400	$31.75M	0.0%	—	—	COM	021369103
—	DYAX (NON-TRADABLE) CONT VAL R	10,482,860	$31.45M	0.0%	—	—	COM	267CVR991
ODFL	OLD DOMINION FREIGHT LINES	203,000	$29.84M	0.0%	—	—	COM	679580100
—	DHX MEDIA CL A	10,051,000	$29.56M	0.0%	—	—	COM	00BRF12N3
MCO	MOODY'S CORPORATION	181,000	$29.2M	0.0%	—	—	COM	615369105
ARAY	ACCURAY INC.	5,324,500	$26.62M	0.0%	—	—	COM	004397105
—	BED BATH & BEYOND INC.	1,228,850	$25.79M	0.0%	—	—	COM	075896100
MXL	MAXLINEAR INC	1,129,848	$25.7M	0.0%	—	—	COM	57776J100
—	MINDBODY INC	646,377	$25.14M	0.0%	—	—	COM	60255W105
—	NATIONAL OILWELL VARCO	656,666	$24.17M	0.0%	—	—	COM	637071101
—	SPIRIT AIRLINES	633,821	$23.95M	0.0%	—	—	COM	848577102
AXON	AXON ENTERPRISE INC	602,000	$23.66M	0.0%	—	—	COM	05464C101
—	ENTERCOM COMMS CORP	2,401,538	$23.18M	0.0%	—	—	COM	293639100
CAR	AVIS BUDGET GROUP	480,000	$22.48M	0.0%	—	—	COM	053774105
PEP	PEPSICO INC	200,000	$21.83M	0.0%	—	—	COM	713448108
OSUR	ORASURE TECHNOLOGIES	1,266,000	$21.38M	0.0%	—	—	COM	68554V108
CE	CELANESE CORP	210,950	$21.14M	0.0%	—	—	COM	150870103
OSIS	OSI SYSTEMS	309,281	$20.19M	0.0%	—	—	COM	671044105
ABUS	ARBUTUS BIOPHARMA CORP	4,000,400	$20M	0.0%	—	—	COM	03879J100
PEG	PUBLIC SVC ENTERPRISE GRP	372,379	$18.71M	0.0%	—	—	COM	744573106
—	ASCENA RETAIL GROUP	9,163,000	$18.42M	0.0%	—	—	COM	04351G101
META	FACEBOOK INC.	113,700	$18.17M	0.0%	—	—	COM	30303M102
—	ONCOMED PHARMACEUTICALS	5,566,900	$17.7M	0.0%	—	—	COM	68234X102
PM	PHILIP MORRIS INTL INC	173,075	$17.2M	0.0%	—	—	COM	718172109
—	BLUE BUFFALO	426,200	$16.97M	0.0%	—	—	COM	09531U102
NFLX	NETFLIX	57,200	$16.89M	0.0%	—	—	COM	64110L106
HRI	HERC HOLDINGS INC	258,440	$16.79M	0.0%	—	—	COM	42704L104
GD	GENERAL DYNAMICS CORP	73,000	$16.13M	0.0%	—	—	COM	369550108
—	SAFRAN	150,000	$15.87M	0.0%	—	—	COM	00B058TZ6
—	CIRCOR CORP	358,500	$15.29M	0.0%	—	—	COM	17273K109
CNA	CNA FINL CORP	304,200	$15.01M	0.0%	—	—	COM	126117100
BOOT	BOOT BARN HOLDINGS	825,000	$14.63M	0.0%	—	—	COM	099406100
—	PFENEX INC	2,356,400	$14.14M	0.0%	—	—	COM	717071104
RRC	RANGE RESOURCES	955,000	$13.89M	0.0%	—	—	COM	75281A109
—	SPIRIT AEROSYSTEMS	164,200	$13.74M	0.0%	—	—	COM	848574109
BAH	BOOZE ALLEN HAMILTON HOLDINGS	347,773	$13.47M	0.0%	—	—	COM	099502106
CVGW	CALAVO GROWERS	145,000	$13.37M	0.0%	—	—	COM	128246105
MCY	MERCURY GENERAL CORP	281,600	$12.92M	0.0%	—	—	COM	589400100
NMIH	NMI HOLDINGS INC.	726,810	$12.03M	0.0%	—	—	COM	629209305
ADSK	AUTODESK INC.	86,000	$10.8M	0.0%	—	—	COM	052769106
SGI	TEMPUR SEALY	230,500	$10.44M	0.0%	—	—	COM	88023U101
—	DIEBOLD NIXDORF	675,000	$10.39M	0.0%	—	—	COM	253651103
DMRC	DIGIMARC	413,000	$9.891M	0.0%	—	—	COM	25381B101
—	FLEX PHARMA	1,811,300	$9.056M	0.0%	—	—	COM	33938A105
—	ROCKWELL COLLINS INC.	65,900	$8.887M	0.0%	—	—	COM	774341101
STZ	CONSTELLATION BRANDS INC.-A	38,536	$8.783M	0.0%	—	—	COM	21036P108
—	TUESDAY MORNING CORP.	2,209,000	$8.726M	0.0%	—	—	COM	899035505
AYI	ACUITY BRANDS	57,000	$7.934M	0.0%	—	—	COM	00508Y102
CB	CHUBB LIMITED	56,079	$7.67M	0.0%	—	—	COM	H1467J104
ALGT	ALLEGIANT TRAVEL CO	43,500	$7.506M	0.0%	—	—	COM	01748X102
XOM	EXXON MOBIL CORP.	95,000	$7.088M	0.0%	—	—	COM	30231G102
CBT	CABOT CORP	125,000	$6.965M	0.0%	—	—	COM	127055101
ADNT	ADIENT PLC	113,570	$6.787M	0.0%	—	—	COM	G0084W101
ICFI	ICF INTERNATIONAL	114,419	$6.688M	0.0%	—	—	COM	44925C103
ROCK	GILBRALTAR INDUSTRIES	197,500	$6.685M	0.0%	—	—	COM	374689107
PEN	PENUMBRA	57,330	$6.63M	0.0%	—	—	COM	70975L107
—	NCI BUILDING SYSTEMS	360,000	$6.372M	0.0%	—	—	COM	628852204
MATX	MATSON INC.	199,761	$5.721M	0.0%	—	—	COM	57686G105
GKOS	GLAUKOS	182,000	$5.611M	0.0%	—	—	COM	377322102
—	MARRONE BIO INNOVATIONS	2,625,600	$5.251M	0.0%	—	—	COM	57165B106
CMA	COMERICA	53,500	$5.132M	0.0%	—	—	COM	200340107
GEF	GREIF CL A	75,000	$3.919M	0.0%	—	—	COM	397624107
T	AT&T INC.	101,008	$3.601M	0.0%	—	—	COM	00206R102
LOW	LOWES COS INC	41,000	$3.598M	0.0%	—	—	COM	548661107
—	CRAY INC	163,000	$3.374M	0.0%	—	—	COM	225223304
ACDVF	AIR CANADA CL A	150,100	$3.118M	0.0%	—	—	COM	008911877
—	ADVERUM BIOTECHNOLOGIES	503,400	$2.92M	0.0%	—	—	COM	00773U108
—	HABIT BURGER	326,000	$2.869M	0.0%	—	—	COM	40449J103
—	PIONEER NATURAL RES CO	16,500	$2.834M	0.0%	—	—	COM	723787107
AWI	ARMSTRONG WORLD INDS INC	47,000	$2.646M	0.0%	—	—	COM	04247X102
BURL	BURLINGTON STORES	19,800	$2.636M	0.0%	—	—	COM	122017106
—	THE RUBICON PROJECT	1,332,800	$2.399M	0.0%	—	—	COM	78112V102
—	GTT COMMUNICATIONS	40,000	$2.268M	0.0%	—	—	COM	362393100
GEF/B	GREIF CL B	35,000	$2.039M	0.0%	—	—	COM	397624206
SIG	SIGNET JEWELERS	51,036	$1.966M	0.0%	—	—	COM	G81276100
—	SKECHERS USA INC	50,000	$1.944M	0.0%	—	—	COM	830566105
ROKU	ROKU INC	60,282	$1.875M	0.0%	—	—	COM	77543R102
PK	PARK HOTELS & RESORTS	66,800	$1.805M	0.0%	—	—	COM	700517105
—	AXOVANT SCIENCES	1,184,300	$1.575M	0.0%	—	—	COM	G0750W104
MCD	MCDONALDS CORP.	10,000	$1.564M	0.0%	—	—	COM	580135101
—	ARISTA NEETWORKS	6,050	$1.545M	0.0%	—	—	COM	040413106
NGVT	INGEVITY CORP	20,300	$1.496M	0.0%	—	—	COM	45688C107
HGV	HILTON GRAND VACATIONS	34,760	$1.495M	0.0%	—	—	COM	43283X105
ABBV	ABBVIE INC.	14,000	$1.325M	0.0%	—	—	COM	00287Y109
VLRS	CONTROLADORA VUELA COMPANIA DE	142,000	$1.157M	0.0%	—	—	COM	21240E105
—	CERNER CORP	19,400	$1.125M	0.0%	—	—	COM	156782104
PBH	PRESTIGE BRANDS HOLDINGS	26,000	$877K	0.0%	—	—	COM	74112D101
ASIX	ADVANSIX INC	17,320	$602K	0.0%	—	—	COM	00773T101
PFGC	PERFORMANCE FOOD GRP	8,500	$254K	0.0%	—	—	COM	71377A103
KEX	KIRBY CORP.	3,000	$231K	0.0%	—	—	COM	497266106
—	REX ENERGY CORP	111,400	$102K	0.0%	—	—	COM	761565506
—	DEXTERA SURGICAL INC	600,450	$23,000	0.0%	—	—	COM	252366109