Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYS INC	21,599,112	$5.266B	3.9%	—	—	COM	00724F101
LLY	LILLY ELI & CO	55,102,514	$4.702B	3.5%	—	—	COM	532457108
BIIB	BIOGEN INC.	14,921,936	$4.331B	3.2%	—	—	COM	09062X103
MSFT	MICROSOFT CORP.	41,197,453	$4.062B	3.0%	—	—	COM	594918104
AMGN	AMGEN INC.	21,173,744	$3.908B	2.9%	—	—	COM	031162100
TXN	TEXAS INSTRS. INC.	34,222,717	$3.773B	2.8%	—	—	COM	882508104
LUV	SOUTHWEST AIRLS CO	73,714,331	$3.751B	2.8%	—	—	COM	844741108
FDX	FEDEX CORP	15,200,352	$3.451B	2.6%	—	—	COM	31428X106
NTAP	NETAPP INC.	39,426,439	$3.096B	2.3%	—	—	COM	64110D104
MU	MICRON TECHNOLOGY INC	58,170,535	$3.05B	2.3%	—	—	COM	595112103
BABA	ALIBABA GROUP HOLDING	15,235,313	$2.827B	2.1%	—	—	COM	01609W102
UAL	UNITED CONTL HLDGS INC	38,264,989	$2.668B	2.0%	—	—	COM	910047109
NVDA	NVIDIA CORP.	11,093,844	$2.628B	1.9%	—	—	COM	67066G104
—	ALPHABET INC CLASS A	2,291,037	$2.587B	1.9%	—	—	COM	02079k305
—	ALPHABET INC CLASS C	2,244,214	$2.504B	1.9%	—	—	COM	02079k107
JPM	JPMORGAN CHASE & CO.	23,264,270	$2.424B	1.8%	—	—	COM	46625H100
AAL	AMERICAN AIRLINES GROUP	59,279,814	$2.25B	1.7%	—	—	COM	02376R102
SONY	SONY CORP ADR NEW	43,511,115	$2.23B	1.7%	—	—	COM	835699307
—	AIRBUS SE	18,689,628	$2.19B	1.6%	—	—	COM	004012250
AZN	ASTRAZENECA	53,035,273	$1.862B	1.4%	—	—	COM	046353108
—	ROCHE HOLDING AG-CHF	8,183,188	$1.823B	1.4%	—	—	COM	007110388
NVS	NOVARTIS AG ADR	22,131,158	$1.672B	1.2%	—	—	COM	66987V109
SCHW	SCHWAB CHARLES CORP	32,114,385	$1.641B	1.2%	—	—	COM	808513105
BSX	BOSTON SCIENTIFIC CORP	44,807,141	$1.465B	1.1%	—	—	COM	101137107
—	ABIOMED INC.	3,561,940	$1.457B	1.1%	—	—	COM	003654100
WFC	WELLS FARGO & CO.	26,175,089	$1.451B	1.1%	—	—	COM	949746101
HPE	HEWLETT PACKARD ENTERPRISE	97,328,360	$1.422B	1.1%	—	—	COM	42824C109
HPQ	HP INC.	62,529,319	$1.419B	1.1%	—	—	COM	40434L105
DAL	DELTA AIR LINES DEL	28,207,370	$1.397B	1.0%	—	—	COM	247361702
BMRN	BIOMARIN PHARMA	14,240,789	$1.341B	1.0%	—	—	COM	09061G101
CAT	CATERPILLAR INC DEL	9,451,164	$1.282B	1.0%	—	—	COM	149123101
KLAC	KLA-TENCOR CORP.	12,389,736	$1.27B	0.9%	—	—	COM	482480100
QCOM	QUALCOMM INCORP.	21,732,465	$1.22B	0.9%	—	—	COM	747525103
INTC	INTEL CORP	24,529,322	$1.219B	0.9%	—	—	COM	458140100
CCL	CARNIVAL CORP	20,531,837	$1.177B	0.9%	—	—	COM	143658300
—	SIEMENS	8,650,881	$1.145B	0.8%	—	—	COM	005727973
CSCO	CISCO SYSTEMS INC	25,844,211	$1.112B	0.8%	—	—	COM	17275R102
ROST	ROSS STORES INC	12,507,179	$1.06B	0.8%	—	—	COM	778296103
TMO	THERMO FISHER SCIENTIFIC	5,087,754	$1.054B	0.8%	—	—	COM	883556102
INTU	INTUIT INC	5,033,856	$1.028B	0.8%	—	—	COM	461202103
—	NEKTAR THERAPEUTICS	20,902,922	$1.021B	0.8%	—	—	COM	640268108
ERIC	ERICSSON	131,597,906	$1.009B	0.7%	—	—	COM	294821608
RCL	ROYAL CARIBBEAN	9,683,211	$1.003B	0.7%	—	—	COM	V7780T103
BMY	BRISTOL-MYERS SQUIBB	18,043,794	$999M	0.7%	—	—	COM	110122108
—	SEATTLE GENETICS	14,474,000	$961M	0.7%	—	—	COM	812578102
ALKS	ALKERMES	23,336,493	$961M	0.7%	—	—	COM	G01767105
KMX	CARMAX INC.	12,518,148	$912M	0.7%	—	—	COM	143130102
ABT	ABBOTT LABORATORIES	14,411,590	$879M	0.7%	—	—	COM	002824100
—	DISCOVER FIN SVCS	12,223,896	$861M	0.6%	—	—	COM	254709108
MAT	MATTEL INC	50,287,600	$826M	0.6%	—	—	COM	577081102
WHR	WHIRLPOOL CP	5,619,238	$822M	0.6%	—	—	COM	963320106
FLEX	FLEX LTD	57,341,429	$809M	0.6%	—	—	COM	Y2573F102
MRSH	MARSH & MCLENNAN COS.	9,760,286	$800M	0.6%	—	—	COM	571748102
TJX	TJX COS INC NEW	8,376,524	$797M	0.6%	—	—	COM	872540109
—	E TRADE FINANCIAL	12,877,525	$788M	0.6%	—	—	COM	269246401
—	L BRANDS INC.	19,411,942	$716M	0.5%	—	—	COM	501797104
DE	DEERE & CO	5,105,121	$714M	0.5%	—	—	COM	244199105
BB	BLACKBERRY LTD	73,526,672	$710M	0.5%	—	—	COM	09228F103
—	SPLUNK	7,102,198	$704M	0.5%	—	—	COM	848637104
MDT	MEDTRONIC PLC	8,162,952	$699M	0.5%	—	—	COM	G5960L103
—	ACTIVISION BLIZZARD	8,548,475	$652M	0.5%	—	—	COM	00507V109
V	VISA	4,656,639	$617M	0.5%	—	—	COM	92826C839
—	QIAGEN N.V.	16,179,961	$585M	0.4%	—	—	COM	N72482123
—	JACOBS ENGR GROUP DEL	8,306,997	$527M	0.4%	—	—	COM	469814107
AMZN	AMAZON.COM INC	308,478	$524M	0.4%	—	—	COM	023135106
DIS	DISNEY WALT CO.	4,765,034	$499M	0.4%	—	—	COM	254687106
ADI	ANALOG DEVICES	5,179,055	$497M	0.4%	—	—	COM	032654105
ACM	AECOM	15,024,381	$496M	0.4%	—	—	COM	00766T100
BAC	BANKAMERICA CORP NEW	17,528,327	$494M	0.4%	—	—	COM	060505104
GLW	CORNING INC	16,293,223	$448M	0.3%	—	—	COM	219350105
—	SHUTTERFLY	4,933,482	$444M	0.3%	—	—	COM	82568P304
HON	HONEYWELL INTL. INC.	3,051,195	$440M	0.3%	—	—	COM	438516106
JBLU	JET BLUE AIRWAYS	22,846,925	$434M	0.3%	—	—	COM	477143101
—	ALTABA INC.	5,850,530	$428M	0.3%	—	—	COM	021346101
PODD	INSULET CORP.	4,953,472	$425M	0.3%	—	—	COM	45784P101
C	CITIGROUP INC.	6,291,141	$421M	0.3%	—	—	COM	172967424
BA	BOEING CO.	1,188,579	$399M	0.3%	—	—	COM	097023105
DXC	DXC TECHNOLOGIES CO	4,911,861	$396M	0.3%	—	—	COM	23355L106
UPS	UNITED PARCEL SVC INC.	3,691,839	$392M	0.3%	—	—	COM	911312106
TSLA	TESLA INC.	1,095,115	$376M	0.3%	—	—	COM	88160R101
—	PLANTRONICS INC NEW	4,860,702	$371M	0.3%	—	—	COM	727493108
UNP	UNION PACIFIC CORP.	2,584,387	$366M	0.3%	—	—	COM	907818108
ALK	ALASKA AIRGROUP INC.	6,001,307	$362M	0.3%	—	—	COM	011659109
ORCL	ORACLE CORP.	8,129,917	$358M	0.3%	—	—	COM	68389X105
—	CREE INC.	8,415,489	$350M	0.3%	—	—	COM	225447101
EBAY	EBAY INC.	9,418,045	$341M	0.3%	—	—	COM	278642103
NTRS	NORTHERN TRUST CORP	3,280,367	$338M	0.3%	—	—	COM	665859104
PYPL	PAYPAL HOLDINGS INC	3,990,840	$332M	0.2%	—	—	COM	70450Y103
CME	THE CME GROUP	2,018,343	$331M	0.2%	—	—	COM	12572Q105
ASML	ASML HOLDING NV	1,621,131	$321M	0.2%	—	—	COM	N07059210
TRMB	TRIMBLE INC	9,660,413	$317M	0.2%	—	—	COM	896239100
ILMN	ILLUMINA INC	1,126,843	$315M	0.2%	—	—	COM	452327109
KEYS	KEYSIGHT TECHNOLOGIES	5,197,895	$307M	0.2%	—	—	COM	49338L103
TXT	TEXTRON INC.	4,632,018	$305M	0.2%	—	—	COM	883203101
—	ELLIE MAE	2,891,345	$300M	0.2%	—	—	COM	28849P100
—	SIEMENS HEALTHINEERS AG	7,098,900	$294M	0.2%	—	—	COM	00BD594Y4
IRBTQ	IROBOT CORP	3,861,000	$293M	0.2%	—	—	COM	462726100
A	AGILENT TECHNOLOGIES	4,711,550	$291M	0.2%	—	—	COM	00846U101
XNCR	XENCOR	7,566,943	$280M	0.2%	—	—	COM	98401F105
CHGG	CHEGG INC	9,799,490	$272M	0.2%	—	—	COM	163092109
EOG	EOG RESOURCES INC.	2,158,937	$269M	0.2%	—	—	COM	26875P101
USB	US BANCORP DEL	5,173,654	$259M	0.2%	—	—	COM	902973304
PGR	PROGRESSIVE CORP.	4,291,379	$254M	0.2%	—	—	COM	743315103
NCLH	NORWEGIAN CRUISE LINES	5,365,650	$254M	0.2%	—	—	COM	G66721104
—	VMWARE	1,704,357	$250M	0.2%	—	—	COM	928563402
—	MICRO FOCUS INTL PLC ADR	14,458,017	$250M	0.2%	—	—	COM	594837304
—	DELL TECHNOLOGIES INC	2,919,729	$247M	0.2%	—	—	COM	24703L103
SLB	SCHLUMBERGER LTD	3,624,054	$243M	0.2%	—	—	COM	806857108
—	DOWDUPONT INC	3,654,829	$241M	0.2%	—	—	COM	26078J100
RVTY	PERKIN ELMER	3,268,995	$239M	0.2%	—	—	COM	714046109
—	PRAXAIR INC.	1,459,269	$231M	0.2%	—	—	COM	74005P104
CVS	CVS HEALTH CORP	3,491,231	$225M	0.2%	—	—	COM	126650100
—	EXACT SCIENCES CORP	3,579,100	$214M	0.2%	—	—	COM	30063p105
—	SPECTRUM PHARMACEUTICALS	10,126,000	$212M	0.2%	—	—	COM	84763A108
MRK	MERCK & COMPANY	3,411,200	$207M	0.2%	—	—	COM	58933Y105
—	SPRINT CORP.	36,606,100	$199M	0.1%	—	—	COM	85207U105
AMAT	APPLIED MATERIALS	4,274,710	$197M	0.1%	—	—	COM	038222105
RIG	TRANSOCEAN LTD	14,047,345	$189M	0.1%	—	—	COM	H8817H100
—	COMSCORE	8,248,932	$180M	0.1%	—	—	COM	20564W105
—	TRIBUNE MEDIA COMPANY	4,686,400	$179M	0.1%	—	—	COM	896047503
—	RITCHIE BROS AUCTION	5,108,457	$174M	0.1%	—	—	COM	767744105
—	ABAXIS	2,089,108	$173M	0.1%	—	—	COM	002567105
MKTX	MARKETAXESS HLDGS INC.	834,420	$165M	0.1%	—	—	COM	57060D108
ENTG	ENTEGRIS INC	4,820,244	$163M	0.1%	—	—	COM	29362U104
EA	ELECTRONIC ARTS INC.	1,151,175	$162M	0.1%	—	—	COM	285512109
OLED	UNIVERSAL DISPLAY CORP	1,858,050	$160M	0.1%	—	—	COM	91347P105
AAPL	APPLE INC	855,100	$158M	0.1%	—	—	COM	037833100
SSYS	STRATASYS LTD	7,602,300	$146M	0.1%	—	—	COM	M85548101
CW	CURTISS WRIGHT	1,220,800	$145M	0.1%	—	—	COM	231561101
DSGX	DESCARTES SYS GRP INC	4,433,490	$144M	0.1%	—	—	COM	249906108
ZBH	ZIMMER BIOMET HOLDINGS	1,285,619	$143M	0.1%	—	—	COM	98956P102
IMAX	IMAX CORP.	6,287,900	$139M	0.1%	—	—	COM	45245E109
ONC	BEIGENE LTD ADR	857,333	$132M	0.1%	—	—	COM	07725L102
—	EPIZYME	9,655,627	$131M	0.1%	—	—	COM	29428V104
—	NUANCE COMMUNICATIONS	9,179,304	$127M	0.1%	—	—	COM	67020Y100
MGM	MGM RESORTS INTL	4,327,600	$126M	0.1%	—	—	COM	552953101
ROK	ROCKWELL AUTOMATION	727,375	$121M	0.1%	—	—	COM	773903109
CSX	CSX CORP.	1,782,200	$114M	0.1%	—	—	COM	126408103
NWL	NEWELL BRANDS INC	3,972,460	$102M	0.1%	—	—	COM	651229106
—	CBS CORPORATION	1,800,057	$101M	0.1%	—	—	COM	124857202
CRM	SALESFORCE.COM	729,360	$99.48M	0.1%	—	—	COM	79466L302
JBL	JABIL CIRCUIT	3,589,112	$99.28M	0.1%	—	—	COM	466313103
MAR	MARRIOTT INTERNATIONAL	773,346	$97.91M	0.1%	—	—	COM	571903202
IEX	IDEX CORP	706,690	$96.45M	0.1%	—	—	COM	45167R104
—	FARO TECHNOLOGIES INC.	1,770,000	$96.2M	0.1%	—	—	COM	311642102
CMCSA	COMCAST CORP CABLE	2,887,000	$94.72M	0.1%	—	—	COM	20030N101
—	NOBLE ENERGY INC.	2,243,947	$79.17M	0.1%	—	—	COM	655044105
SNY	SANOFI	1,956,000	$78.26M	0.1%	—	—	COM	80105N105
EW	EDWARDS LIFE	535,000	$77.88M	0.1%	—	—	COM	28176E108
—	UNITED TECHNOLOGIES CORP.	587,400	$73.44M	0.1%	—	—	COM	913017109
TER	TERADYNE	1,845,012	$70.24M	0.1%	—	—	COM	880770102
—	PROS HOLDINGS INC.	1,910,491	$69.87M	0.1%	—	—	COM	74346Y103
TDG	TRANSDIGM GROUP	200,300	$69.13M	0.1%	—	—	COM	893641100
—	LIONS GATE ENT CL-B	2,930,200	$68.74M	0.1%	—	—	COM	535919500
CERS	CERUS CORP	10,300,000	$68.7M	0.1%	—	—	COM	157085101
HLT	HILTON WORLDWIDE HOLDINGS	859,365	$68.03M	0.1%	—	—	COM	43300A203
CTRA	CABOT OIL & GAS CORP	2,817,250	$67.05M	0.0%	—	—	COM	127097103
NNBR	NN INC	3,527,900	$66.68M	0.0%	—	—	COM	629337106
—	SOUTHWESTERN ENERGY CO	12,427,125	$65.86M	0.0%	—	—	COM	845467109
ULTA	ULTA BEAUTY INC.	280,800	$65.56M	0.0%	—	—	COM	90384S303
JNJ	JOHNSON & JOHNSON	535,700	$65M	0.0%	—	—	COM	478160104
RMBS	RAMBUS INC DEL COM	5,070,894	$63.59M	0.0%	—	—	COM	750917106
WAT	WATERS CORP	327,727	$63.45M	0.0%	—	—	COM	941848103
HUBS	HUBSPOT INC	496,050	$62.2M	0.0%	—	—	COM	443573100
FORM	FORMFACTOR INC	4,666,018	$62.06M	0.0%	—	—	COM	346375108
PNR	PENTAIR PLC	1,467,350	$61.75M	0.0%	—	—	COM	G7S00T104
LVS	LAS VEGAS SANDS CORP.	790,500	$60.36M	0.0%	—	—	COM	517834107
RYAAY	RYANAIR	519,000	$59.28M	0.0%	—	—	COM	783513203
—	MOMENTA PHARMACEUTICALS	2,888,100	$59.06M	0.0%	—	—	COM	60877T100
MA	MASTERCARD INC CL A	299,824	$58.92M	0.0%	—	—	COM	57636Q104
QSR	RESTAURANT BRANDS INTL	964,800	$58.18M	0.0%	—	—	COM	76131D103
ACLS	AXCELIS TECHNOLOGIES	2,908,700	$57.59M	0.0%	—	—	COM	054540208
WDC	WESTERN DIGITAL CORP	721,926	$55.88M	0.0%	—	—	COM	958102105
—	TRONC INC	3,050,356	$52.71M	0.0%	—	—	COM	89703P107
—	SERVICESOURCE	13,287,533	$52.35M	0.0%	—	—	COM	81763U100
AXP	AMERICAN EXPRESS CO.	516,900	$50.66M	0.0%	—	—	COM	025816109
—	PERSPECTA INC.	2,453,912	$50.43M	0.0%	—	—	COM	715347100
VFC	V F CORP	610,000	$49.73M	0.0%	—	—	COM	918204108
—	LIONS GATE ENT CL-A	1,982,786	$49.21M	0.0%	—	—	COM	535919401
TRV	TRAVELERS COMPANIES INC.	399,775	$48.91M	0.0%	—	—	COM	89417E109
CHTR	CHARTER COMMUNICATIONS	163,300	$47.88M	0.0%	—	—	COM	16119P108
CRL	CHARLES RIVER LAB	424,100	$47.61M	0.0%	—	—	COM	159864107
—	NUVASIVE INC.	835,100	$43.52M	0.0%	—	—	COM	670704105
MXL	MAXLINEAR INC	2,752,862	$42.92M	0.0%	—	—	COM	57776J100
TMUS	T-MOBILE US INC.	715,700	$42.76M	0.0%	—	—	COM	872590104
—	GLAXOSMITHKLINE PLC (ADR)	1,047,435	$42.22M	0.0%	—	—	COM	37733W105
GIL	GILDAN ACTIVEWEAR	1,484,500	$41.8M	0.0%	—	—	COM	375916103
NSC	NORFOLK SOUTHERN	275,000	$41.49M	0.0%	—	—	COM	655844108
SYK	STRYKER CORP.	225,500	$38.08M	0.0%	—	—	COM	863667101
—	IMMUNOGEN	3,823,300	$37.2M	0.0%	—	—	COM	45253H101
NVT	NVENT ELECTRIC PLC	1,467,390	$36.83M	0.0%	—	—	COM	G6700G107
—	ASCENA RETAIL GROUP	9,163,000	$36.52M	0.0%	—	—	COM	04351G101
AXON	AXON ENTERPRISE INC	572,000	$36.14M	0.0%	—	—	COM	05464C101
TSN	TYSON FOODS	515,000	$35.46M	0.0%	—	—	COM	902494103
NMIH	NMI HOLDINGS INC.	2,174,049	$35.44M	0.0%	—	—	COM	629209305
—	ALTAIR ENGINEERING	1,012,400	$34.6M	0.0%	—	—	COM	021369103
LAB	FLUIDIGM CORP.	5,792,043	$34.52M	0.0%	—	—	COM	34385P108
GD	GENERAL DYNAMICS CORP	172,000	$32.06M	0.0%	—	—	COM	369550108
—	DYAX (NON-TRADABLE) CONT VAL R	10,482,860	$31.45M	0.0%	—	—	COM	267CVR991
ODFL	OLD DOMINION FREIGHT LINES	203,000	$30.24M	0.0%	—	—	COM	679580100
—	HAWAIIAN HOLDINGS INC.	831,500	$29.89M	0.0%	—	—	COM	419879101
MO	ALTRIA GROUP INC.	525,404	$29.84M	0.0%	—	—	COM	02209S103
ABUS	ARBUTUS BIOPHARMA CORP	4,000,400	$29.2M	0.0%	—	—	COM	03879J100
—	NATIONAL OILWELL VARCO	653,566	$28.36M	0.0%	—	—	COM	637071101
OSUR	ORASURE TECHNOLOGIES	1,494,000	$24.61M	0.0%	—	—	COM	68554V108
—	BED BATH & BEYOND INC.	1,214,581	$24.2M	0.0%	—	—	COM	075896100
NFLX	NETFLIX	61,750	$24.17M	0.0%	—	—	COM	64110L106
CE	CELANESE CORP	210,950	$23.43M	0.0%	—	—	COM	150870103
OSIS	OSI SYSTEMS	301,900	$23.35M	0.0%	—	—	COM	671044105
—	SPIRIT AIRLINES	627,421	$22.81M	0.0%	—	—	COM	848577102
—	DHX MEDIA LTD	10,761,000	$22.37M	0.0%	—	—	COM	00BF2QB07
META	FACEBOOK INC.	113,700	$22.09M	0.0%	—	—	COM	30303M102
ARAY	ACCURAY INC.	5,324,500	$21.83M	0.0%	—	—	COM	004397105
PEP	PEPSICO INC	200,000	$21.77M	0.0%	—	—	COM	713448108
—	ENTERCOM COMMS CORP	2,867,838	$21.65M	0.0%	—	—	COM	293639100
SGI	TEMPUR SEALY	450,500	$21.65M	0.0%	—	—	COM	88023U101
PEG	PUBLIC SVC ENTERPRISE GRP	372,379	$20.16M	0.0%	—	—	COM	744573106
—	MINDBODY INC	496,377	$19.16M	0.0%	—	—	COM	60255W105
—	PFENEX INC	3,308,400	$17.9M	0.0%	—	—	COM	717071104
BOOT	BOOT BARN HOLDINGS	800,000	$16.6M	0.0%	—	—	COM	099406100
RRC	RANGE RESOURCES	955,000	$15.98M	0.0%	—	—	COM	75281A109
CAR	AVIS BUDGET GROUP	480,000	$15.6M	0.0%	—	—	COM	053774105
—	SAFRAN	125,000	$15.2M	0.0%	—	—	COM	00B058TZ6
HRI	HERC HOLDINGS INC	258,440	$14.56M	0.0%	—	—	COM	42704L104
—	SPIRIT AEROSYSTEMS	164,200	$14.11M	0.0%	—	—	COM	848574109
CVGW	CALAVO GROWERS	144,400	$13.88M	0.0%	—	—	COM	128246105
PM	PHILIP MORRIS INTL INC	170,575	$13.77M	0.0%	—	—	COM	718172109
CNA	CNA FINL CORP	300,900	$13.74M	0.0%	—	—	COM	126117100
—	CIRCOR CORP	358,500	$13.25M	0.0%	—	—	COM	17273K109
—	ONCOMED PHARMACEUTICALS	5,563,700	$12.85M	0.0%	—	—	COM	68234X102
MCY	MERCURY GENERAL CORP	281,600	$12.83M	0.0%	—	—	COM	589400100
NTNX	NUTANIX	233,800	$12.06M	0.0%	—	—	COM	67059N108
ADSK	AUTODESK INC.	86,000	$11.27M	0.0%	—	—	COM	052769106
DMRC	DIGIMARC	415,000	$11.12M	0.0%	—	—	COM	25381B101
BAH	BOOZE ALLEN HAMILTON HOLDINGS	245,673	$10.74M	0.0%	—	—	COM	099502106
GKOS	GLAUKOS	214,500	$8.717M	0.0%	—	—	COM	377322102
LASR	NLIGHT	250,000	$8.265M	0.0%	—	—	COM	65487K100
—	DIEBOLD NIXDORF	675,000	$8.066M	0.0%	—	—	COM	253651103
PEN	PENUMBRA	57,290	$7.915M	0.0%	—	—	COM	70975L107
XOM	EXXON MOBIL CORP.	95,000	$7.859M	0.0%	—	—	COM	30231G102
CBT	CABOT CORP	125,000	$7.721M	0.0%	—	—	COM	127055101
MATX	MATSON INC.	199,761	$7.667M	0.0%	—	—	COM	57686G105
ROCK	GILBRALTAR INDUSTRIES	202,500	$7.594M	0.0%	—	—	COM	374689107
EQIX	EQUINIX	17,100	$7.351M	0.0%	—	—	COM	29444U700
—	NCI BUILDING SYSTEMS	350,000	$7.35M	0.0%	—	—	COM	628852204
ICFI	ICF INTERNATIONAL	101,417	$7.206M	0.0%	—	—	COM	44925C103
MCO	MOODY'S CORPORATION	42,200	$7.198M	0.0%	—	—	COM	615369105
CB	CHUBB LIMITED	56,079	$7.123M	0.0%	—	—	COM	H1467J104
—	TUESDAY MORNING CORP.	2,209,000	$6.737M	0.0%	—	—	COM	899035505
—	ROCKWELL COLLINS INC.	50,000	$6.734M	0.0%	—	—	COM	774341101
AYI	ACUITY BRANDS	57,000	$6.605M	0.0%	—	—	COM	00508Y102
ALGT	ALLEGIANT TRAVEL CO	43,500	$6.044M	0.0%	—	—	COM	01748X102
ADNT	ADIENT PLC	113,570	$5.587M	0.0%	—	—	COM	G0084W101
CMA	COMERICA	53,500	$4.864M	0.0%	—	—	COM	200340107
—	MARRONE BIO INNOVATIONS	2,625,600	$4.831M	0.0%	—	—	COM	57165B106
—	CRAY INC	163,000	$4.01M	0.0%	—	—	COM	225223304
LOW	LOWES COS INC	41,000	$3.918M	0.0%	—	—	COM	548661107
—	THE RUBICON PROJECT	1,332,800	$3.798M	0.0%	—	—	COM	78112V102
—	MICHAEL KORS HOLDINGS LTD	55,600	$3.703M	0.0%	—	—	COM	G60754101
GEF	GREIF CL A	65,000	$3.438M	0.0%	—	—	COM	397624107
STZ	CONSTELLATION BRANDS INC.-A	15,366	$3.363M	0.0%	—	—	COM	21036P108
—	HABIT BURGER	326,000	$3.26M	0.0%	—	—	COM	40449J103
—	PIONEER NATURAL RES CO	16,500	$3.122M	0.0%	—	—	COM	723787107
BURL	BURLINGTON STORES	19,800	$2.98M	0.0%	—	—	COM	122017106
AWI	ARMSTRONG WORLD INDS INC	47,000	$2.97M	0.0%	—	—	COM	04247X102
OC	OWENS CORNING	45,000	$2.852M	0.0%	—	—	COM	690742101
SIG	SIGNET JEWELERS	51,036	$2.845M	0.0%	—	—	COM	G81276100
—	ADVERUM BIOTECHNOLOGIES	503,400	$2.668M	0.0%	—	—	COM	00773U108
—	AXOVANT SCIENCES	1,082,900	$2.447M	0.0%	—	—	COM	G0750W104
ACDVF	AIR CANADA CL A	150,100	$2.428M	0.0%	—	—	COM	008911877
ROKU	ROKU INC	56,000	$2.387M	0.0%	—	—	COM	77543R102
MTLS	MATERIALISE NV - ADR	166,990	$2.168M	0.0%	—	—	COM	57667T100
PK	PARK HOTELS & RESORTS	66,800	$2.046M	0.0%	—	—	COM	700517105
GEF/B	GREIF CL B	35,000	$2.016M	0.0%	—	—	COM	397624206
—	GTT COMMUNICATIONS	40,000	$1.8M	0.0%	—	—	COM	362393100
—	FLEX PHARMA	1,811,300	$1.703M	0.0%	—	—	COM	33938A105
NGVT	INGEVITY CORP	20,300	$1.641M	0.0%	—	—	COM	45688C107
MCD	MCDONALDS CORP.	10,000	$1.567M	0.0%	—	—	COM	580135101
—	ARISTA NETWORKS	6,050	$1.558M	0.0%	—	—	COM	040413106
—	SKECHERS USA INC	50,000	$1.5M	0.0%	—	—	COM	830566105
HGV	HILTON GRAND VACATIONS	34,760	$1.206M	0.0%	—	—	COM	43283X105
—	CERNER CORP	19,400	$1.16M	0.0%	—	—	COM	156782104
—	MAXAR TECHNOLOGIES LTD	20,000	$1.01M	0.0%	—	—	COM	57778L103
PBH	PRESTIGE BRANDS HOLDINGS	26,000	$998K	0.0%	—	—	COM	74112D101
—	SYRAH RESOURCES	400,300	$857K	0.0%	—	—	COM	00B23HV20
VLRS	CONTROLADORA VUELA COMPANIA DE	142,000	$721K	0.0%	—	—	COM	21240E105
ASIX	ADVANSIX INC	17,320	$634K	0.0%	—	—	COM	00773T101
FIVE	FIVE BELOW	4,900	$479K	0.0%	—	—	COM	33829M101
PFGC	PERFORMANCE FOOD GRP	8,500	$312K	0.0%	—	—	COM	71377A103
KEX	KIRBY CORP.	3,000	$251K	0.0%	—	—	COM	497266106
—	DEXTERA SURGICAL INC	600,450	$37,000	0.0%	—	—	COM	252366109
—	REX ENERGY CORP	111,400	$15,000	0.0%	—	—	COM	761565506