Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AKAM	AKAMAI TECHNOLOGIES INC	116,052	$8.237M	2.0%	$70.98 *	$68.09	+7.6%	COM	00971T101
FAST	FASTENAL CO	150,618	$8.222M	2.0%	$54.59 *	$11.23	-11.8%	COM	311900104
WYNN	WYNN RESORTS LTD	44,213	$8.063M	2.0%	$182.37 *	$128.74	+19.8%	COM	983134107
CTAS	CINTAS CORP	47,248	$8.06M	2.0%	$170.59 *	$32.70	+31.0%	COM	172908105
ADBE	ADOBE SYS INC	33,975	$7.341M	1.8%	$216.07 *	$137.50	+77.3%	COM	00724F101
TXN	TEXAS INSTRS INC	70,277	$7.301M	1.8%	$103.89 *	$80.48	+10.7%	COM	882508104
NFLX	NETFLIX INC	24,578	$7.259M	1.8%	$295.35 *	$17.56	+122.9%	COM	64110L106
JBHT	HUNT J B TRANS SVCS INC	60,820	$7.125M	1.7%	$117.15 *	$104.42	+8.6%	COM	445658107
AAPL	APPLE INC	39,462	$6.621M	1.6%	$167.78 *	$30.90	+41.4%	COM	037833100
V	VISA INC	54,884	$6.565M	1.6%	$119.62 *	$95.71	+31.4%	COM CL A	92826C839
BA	BOEING CO	20,018	$6.564M	1.6%	$327.90	$158.76	+103.4%	COM	097023105
JPM	JPMORGAN CHASE & CO	58,022	$6.381M	1.6%	$109.98 *	$87.35	-3.2%	COM	46625H100
—	TWENTY FIRST CENTY FOX INC	129,357	$4.746M	1.2%	$36.69	$36.69	—	CL A	90130A101
—	E TRADE FINANCIAL CORP	83,896	$4.649M	1.1%	$55.41	$49.57	—	COM NEW	269246401
VRSK	VERISK ANALYTICS INC	43,921	$4.568M	1.1%	$104.00	$95.40	+7.8%	COM	92345Y106
MU	MICRON TECHNOLOGY INC	86,274	$4.498M	1.1%	$52.14	$23.38	+118.8%	COM	595112103
MNST	MONSTER BEVERAGE CORP NEW	77,400	$4.428M	1.1%	$57.21 *	$29.95	-4.3%	COM	61174X109
ILMN	ILLUMINA INC	18,225	$4.309M	1.0%	$236.43 *	$179.39	+51.4%	COM	452327109
ADI	ANALOG DEVICES INC	47,115	$4.294M	1.0%	$91.14 *	$76.11	+9.8%	COM	032654105
COST	COSTCO WHSL CORP NEW	22,763	$4.289M	1.0%	$188.42	$169.26	+11.2%	COM	22160K105
—	MYLAN N V	103,436	$4.258M	1.0%	$41.17	$41.17	—	SHS EURO	N59465109
ROST	ROSS STORES INC	53,438	$4.167M	1.0%	$77.98	$73.33	+7.3%	COM	778296103
FISV	FISERV INC	58,377	$4.163M	1.0%	$71.31 *	$70.32	+5.4%	COM	337738108
MAR	MARRIOTT INTL INC NEW	30,378	$4.131M	1.0%	$135.99 *	$84.06	+41.7%	CL A	571903202
SPGI	S&P GLOBAL INC	21,444	$4.097M	1.0%	$191.06	$151.96	+25.7%	COM	78409V104
AAL	AMERICAN AIRLS GROUP INC	78,339	$4.07M	1.0%	$51.95 *	$52.27	-28.9%	COM	02376R102
PCAR	PACCAR INC	60,984	$4.035M	1.0%	$66.16 *	$34.23	-10.7%	COM	693718108
CBRE	CBRE GROUP INC	83,731	$3.954M	1.0%	$47.22	$45.55	+4.8%	CL A	12504L109
EL	LAUDER ESTEE COS INC	26,333	$3.943M	1.0%	$149.74 *	$92.43	+40.5%	CL A	518439104
MA	MASTERCARD INCORPORATED	22,387	$3.921M	1.0%	$175.15 *	$113.64	+65.9%	CL A	57636Q104
—	LIBERTY INTERACTIVE CORP	152,953	$3.85M	0.9%	$25.17	$25.17	—	QVC GP COM SER A	53071M104
XYL	XYLEM INC	49,747	$3.827M	0.9%	$76.93 *	$60.28	+2.2%	COM	98419M100
EMN	EASTMAN CHEM CO	36,181	$3.82M	0.9%	$105.58 *	$77.04	-0.2%	COM	277432100
DLTR	DOLLAR TREE INC	40,174	$3.813M	0.9%	$94.91 *	$104.83	-18.9%	COM	256746108
ZTS	ZOETIS INC	44,975	$3.756M	0.9%	$83.51 *	$74.07	+8.3%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	24,399	$3.745M	0.9%	$153.49 *	$140.78	+4.2%	SHS CLASS A	G1151C101
KSS	KOHLS CORP	57,002	$3.734M	0.9%	$65.51 *	$63.46	+14.9%	COM	500255104
AME	AMETEK INC NEW	49,150	$3.734M	0.9%	$75.97 *	$59.75	+14.8%	COM	031100100
BAC	BANK AMER CORP	123,460	$3.703M	0.9%	$29.99 *	$26.06	-9.7%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	10,475	$3.657M	0.9%	$349.12 *	$294.31	-7.6%	COM	666807102
—	RED HAT INC	24,338	$3.639M	0.9%	$149.52	$120.11	—	COM	756577102
—	BLACKROCK INC	6,686	$3.622M	0.9%	$541.73	$510.06	—	COM	09247X101
ZION	ZIONS BANCORPORATION	68,615	$3.618M	0.9%	$52.73	$53.82	-2.1%	COM	989701107
CME	CME GROUP INC	22,201	$3.591M	0.9%	$161.75 *	$121.09	+3.7%	COM CL A	12572Q105
MS	MORGAN STANLEY	66,320	$3.579M	0.9%	$53.97 *	$43.68	-13.8%	COM NEW	617446448
URI	UNITED RENTALS INC	20,695	$3.575M	0.9%	$172.75 *	$168.08	-14.9%	COM	911363109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,764	$3.544M	0.9%	$199.50 *	$205.34	-9.1%	CL B NEW	084670702
EMR	EMERSON ELEC CO	51,824	$3.54M	0.9%	$68.31 *	$58.98	-1.9%	COM	291011104
MCO	MOODYS CORP	21,637	$3.49M	0.8%	$161.30	$148.68	+7.4%	COM	615369105
PNC	PNC FINL SVCS GROUP INC	22,848	$3.456M	0.8%	$151.26 *	$118.19	-12.5%	COM	693475105
CMA	COMERICA INC	35,567	$3.412M	0.8%	$95.93 *	$66.87	-4.1%	COM	200340107
WM	WASTE MGMT INC DEL	40,039	$3.368M	0.8%	$84.12 *	$74.90	-4.3%	COM	94106L109
—	BB&T CORP	63,307	$3.294M	0.8%	$52.03	$52.04	—	COM	054937107
WMT	WALMART INC	36,828	$3.277M	0.8%	$88.98 *	$24.17	+5.2%	COM	931142103
ABBV	ABBVIE INC	34,060	$3.224M	0.8%	$94.66 *	$66.89	+0.1%	COM	00287Y109
HII	HUNTINGTON INGALLS INDS INC	12,084	$3.115M	0.8%	$257.78 *	$210.53	-12.2%	COM	446413106
CVX	CHEVRON CORP NEW	26,379	$3.008M	0.7%	$114.03 *	$85.03	+7.2%	COM	166764100
—	RAYTHEON CO	13,898	$2.999M	0.7%	$215.79	$215.82	—	COM NEW	755111507
NKE	NIKE INC	44,766	$2.974M	0.7%	$66.43 *	$59.62	+21.3%	CL B	654106103
PGR	PROGRESSIVE CORP OHIO	48,772	$2.972M	0.7%	$60.94 *	$31.58	+47.7%	COM	743315103
—	HARRIS CORP DEL	18,323	$2.955M	0.7%	$161.27	$141.67	—	COM	413875105
HD	HOME DEPOT INC	16,353	$2.915M	0.7%	$178.25 *	$143.97	+12.8%	COM	437076102
PFE	PFIZER INC	81,335	$2.887M	0.7%	$35.50 *	$23.87	+3.0%	COM	717081103
VLO	VALERO ENERGY CORP NEW	30,776	$2.855M	0.7%	$92.77 *	$68.16	+20.1%	COM	91913Y100
—	UNITED TECHNOLOGIES CORP	22,641	$2.849M	0.7%	$125.83	$125.83	—	COM	913017109
SCHW	SCHWAB CHARLES CORP NEW	53,816	$2.81M	0.7%	$52.21 *	$48.14	-4.4%	COM	808513105
GPN	GLOBAL PMTS INC	25,179	$2.808M	0.7%	$111.52 *	$105.17	+0.9%	COM	37940X102
—	L3 TECHNOLOGIES INC	13,477	$2.803M	0.7%	$207.98	$208.02	—	COM	502413107
—	TOTAL SYS SVCS INC	32,370	$2.792M	0.7%	$86.25	$86.27	—	COM	891906109
MMM	3M CO	12,674	$2.782M	0.7%	$219.50 *	$150.16	-16.2%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	12,921	$2.765M	0.7%	$213.99	$168.94	+28.6%	COM	91324P102
—	SUNTRUST BKS INC	40,431	$2.751M	0.7%	$68.04	$68.04	—	COM	867914103
CRM	SALESFORCE COM INC	23,341	$2.715M	0.7%	$116.32 *	$113.46	+18.8%	COM	79466L302
—	DISCOVER FINL SVCS	37,511	$2.698M	0.7%	$71.93	$71.93	—	COM	254709108
—	SVB FINL GROUP	7,075	$1.698M	0.4%	$240.00	$237.09	—	COM	78486Q101
MSCI	MSCI INC	8,632	$1.29M	0.3%	$149.44 *	$119.38	+28.1%	COM	55354G100
CPRT	COPART INC	23,774	$1.211M	0.3%	$50.94 *	$10.70	+32.1%	COM	217204106
—	ABIOMED INC	4,069	$1.184M	0.3%	$290.98	$187.46	—	COM	003654100
SEIC	SEI INVESTMENTS CO	15,213	$1.14M	0.3%	$74.94 *	$57.40	-1.3%	COM	784117103
URBN	URBAN OUTFITTERS INC	30,730	$1.136M	0.3%	$36.97 *	$35.06	+27.1%	COM	917047102
LEA	LEAR CORP	6,039	$1.124M	0.3%	$186.12 *	$135.77	+17.4%	COM NEW	521865204
LPLA	LPL FINL HLDGS INC	17,522	$1.07M	0.3%	$61.07 *	$61.98	+5.7%	COM	50212V100
SAIA	SAIA INC	13,764	$1.034M	0.3%	$75.12 *	$74.36	+8.7%	COM	78709Y105
—	BOTTOMLINE TECH DEL INC	26,159	$1.014M	0.2%	$38.76	$38.75	—	COM	101388106
SSNC	SS&C TECHNOLOGIES HLDGS INC	18,241	$978K	0.2%	$53.62 *	$40.75	+27.4%	COM	78467J100
VTI	VANGUARD INDEX FDS	7,177	$974K	0.2%	$135.71 *	$138.59	+1.3%	TOTAL STK MKT	922908769
QLYS	QUALYS INC	12,996	$945K	0.2%	$72.71 *	$56.22	+49.9%	COM	74758T303
—	TD AMERITRADE HLDG CORP	15,816	$937K	0.2%	$59.24	$59.24	—	COM	87236Y108
USNA	USANA HEALTH SCIENCES INC	10,067	$865K	0.2%	$85.92 *	$77.44	+48.9%	COM	90328M107
FAF	FIRST AMERN FINL CORP	14,431	$847K	0.2%	$58.69 *	$41.05	-2.1%	COM	31847R102
WLK	WESTLAKE CHEM CORP	7,624	$847K	0.2%	$111.10 *	$98.39	-3.0%	COM	960413102
XPO	XPO LOGISTICS INC	8,312	$846K	0.2%	$101.78 *	$33.36	+3.9%	COM	983793100
WEX	WEX INC	5,382	$843K	0.2%	$156.63 *	$150.30	+26.7%	COM	96208T104
HEI	HEICO CORP NEW	9,559	$830K	0.2%	$86.83 *	$65.40	+11.5%	COM	422806109
—	MOBILE MINI INC	18,995	$826K	0.2%	$43.49	$43.52	—	COM	60740F105
IWM	ISHARES TR	5,428	$824K	0.2%	$151.81 *	$153.18	+6.9%	RUSSELL 2000 ETF	464287655
AFG	AMERICAN FINL GROUP INC OHIO	7,346	$824K	0.2%	$112.17 *	$57.74	-2.4%	COM	025932104
IWV	ISHARES TR	5,204	$814K	0.2%	$156.42 *	$159.33	+1.9%	RUSSELL 3000 ETF	464287689
DIA	SPDR DOW JONES INDL AVRG ETF	3,368	$813K	0.2%	$241.39	$246.86	-1.7%	UT SER 1	78467X109
IWB	ISHARES TR	5,525	$811K	0.2%	$146.79 *	$149.76	+1.5%	RUS 1000 ETF	464287622
MGA	MAGNA INTL INC	14,377	$810K	0.2%	$56.34 *	$35.96	+27.8%	COM	559222401
IVV	ISHARES TR	3,036	$806K	0.2%	$265.48 *	$268.76	+1.6%	CORE S&P500 ETF	464287200
OEF	ISHARES TR	6,925	$803K	0.2%	$115.96 *	$119.42	+0.2%	S&P 100 ETF	464287101
—	POWERSHARES QQQ TRUST	4,999	$800K	0.2%	$160.03	$158.77	—	UNIT SER 1	73935A104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,859	$782K	0.2%	$43.79 *	$34.36	+6.4%	SPONSORED ADR	874039100
MC	MOELIS & CO	15,299	$778K	0.2%	$50.85 *	$28.96	+17.7%	CL A	60786M105
—	POWERSHARES ETF TRUST	13,685	$777K	0.2%	$56.78	$56.78	—	AERSPC DEF PTF	73935X690
—	MANTECH INTL CORP	13,983	$776K	0.2%	$55.50	$53.29	—	CL A	564563104
—	H & E EQUIPMENT SERVICES INC	20,056	$772K	0.2%	$38.49	$38.48	—	COM	404030108
VBK	VANGUARD INDEX FDS	4,682	$768K	0.2%	$164.03 *	$164.95	+6.6%	SML CP GRW ETF	922908595
—	POWERSHARES ETF TRUST	5,958	$762K	0.2%	$127.90	$127.90	—	NASD INTNT ETF	73935X146
NVDA	NVIDIA CORP	3,280	$760K	0.2%	$231.71 *	$2.16	+171.6%	COM	67066G104
INVA	INNOVIVA INC	44,667	$745K	0.2%	$16.68 *	$15.43	-10.6%	COM	45781M101
VOOG	VANGUARD ADMIRAL FDS INC	5,352	$745K	0.2%	$139.20 *	$23.85	+1.9%	500 GRTH IDX F	921932505
—	POWERSHARES ETF TR II	13,514	$743K	0.2%	$54.98	$55.01	—	KBW BK PORT	73937B746
DHI	D R HORTON INC	16,766	$735K	0.2%	$43.84 *	$33.25	+13.5%	COM	23331A109
DIS	DISNEY WALT CO	7,157	$719K	0.2%	$100.46	$101.83	-2.2%	COM DISNEY	254687106
PFBC	PREFERRED BK LOS ANGELES CA	11,191	$718K	0.2%	$64.16 *	$63.77	-3.6%	COM NEW	740367404
SFBS	SERVISFIRST BANCSHARES INC	17,438	$712K	0.2%	$40.83 *	$35.56	+3.4%	COM	81768T108
—	MERIDIAN BANCORP INC MD	35,117	$708K	0.2%	$20.16	$20.16	—	COM	58958U103
WAL	WESTERN ALLIANCE BANCORP	12,113	$704K	0.2%	$58.12 *	$51.38	-4.4%	COM	957638109
CW	CURTISS WRIGHT CORP	5,061	$684K	0.2%	$135.15 *	$125.89	-8.7%	COM	231561101
AMAT	APPLIED MATLS INC	12,201	$678K	0.2%	$55.57 *	$26.30	+61.3%	COM	038222105
ALK	ALASKA AIR GROUP INC	10,866	$673K	0.2%	$61.94 *	$64.67	-10.0%	COM	011659109
COP	CONOCOPHILLIPS	11,294	$670K	0.2%	$59.32 *	$39.65	+36.8%	COM	20825C104
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,529	$651K	0.2%	$99.71 *	$88.63	+15.7%	COM	109194100
—	UNITED STATES STL CORP NEW	18,415	$648K	0.2%	$35.19	$35.21	—	COM	912909108
HXL	HEXCEL CORP NEW	9,480	$612K	0.1%	$64.56 *	$65.86	+0.8%	COM	428291108
—	MAGELLAN HEALTH INC	5,663	$607K	0.1%	$107.19	$98.97	—	COM NEW	559079207
LOW	LOWES COS INC	6,542	$574K	0.1%	$87.74 *	$73.32	+13.4%	COM	548661107
—	ELDORADO RESORTS INC	16,596	$548K	0.1%	$33.02	$33.02	—	COM	28470R102
NOVT	NOVANTA INC	10,185	$531K	0.1%	$52.14 *	$54.79	+13.7%	COM	67000B104
CWST	CASELLA WASTE SYS INC	22,649	$530K	0.1%	$23.40 *	$20.54	+24.7%	CL A	147448104
—	PGT INNOVATIONS INC	27,282	$509K	0.1%	$18.66	$18.65	—	COM	69336V101
ICFI	ICF INTL INC	8,456	$494K	0.1%	$58.42 *	$56.39	+26.0%	COM	44925C103
XLE	SELECT SECTOR SPDR TR	6,932	$467K	0.1%	$67.37 *	$34.99	+8.5%	ENERGY	81369Y506
—	HOLLYFRONTIER CORP	9,557	$467K	0.1%	$48.86	$48.81	—	COM	436106108
—	CONNS INC	13,691	$465K	0.1%	$33.96	$35.53	—	COM	208242107
ETSY	ETSY INC	16,340	$459K	0.1%	$28.09 *	$22.47	+87.7%	COM	29786A106
XLI	SELECT SECTOR SPDR TR	6,149	$457K	0.1%	$74.32 *	$75.14	-4.7%	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	4,484	$454K	0.1%	$101.25 *	$49.77	+9.8%	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	8,600	$453K	0.1%	$52.67 *	$55.04	-6.4%	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	16,310	$450K	0.1%	$27.59 *	$27.95	-4.9%	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	5,526	$450K	0.1%	$81.43 *	$83.99	-0.6%	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	8,621	$449K	0.1%	$52.08 *	$36.55	+15.6%	COM	458140100
XLB	SELECT SECTOR SPDR TR	7,837	$446K	0.1%	$56.91 *	$28.77	+0.9%	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	6,817	$446K	0.1%	$65.42 *	$32.55	+6.7%	TECHNOLOGY	81369Y803
SIGI	SELECTIVE INS GROUP INC	7,324	$445K	0.1%	$60.76 *	$52.36	-6.3%	COM	816300107
CROX	CROCS INC	27,279	$443K	0.1%	$16.24 *	$13.87	+26.9%	COM	227046109
MPC	MARATHON PETE CORP	6,012	$440K	0.1%	$73.19 *	$53.75	+2.9%	COM	56585A102
PAYC	PAYCOM SOFTWARE INC	4,079	$438K	0.1%	$107.38 *	$94.10	+2.9%	COM	70432V102
SEDG	SOLAREDGE TECHNOLOGIES INC	8,311	$437K	0.1%	$52.58 *	$43.84	+9.2%	COM	83417M104
ENTG	ENTEGRIS INC	12,536	$436K	0.1%	$34.78 *	$32.52	+0.5%	COM	29362U104
TITN	TITAN MACHY INC	18,511	$436K	0.1%	$23.55 *	$20.92	-25.7%	COM	88830R101
—	SHUTTERFLY INC	5,310	$431K	0.1%	$81.17	$81.30	—	COM	82568P304
VEEV	VEEVA SYS INC	5,856	$428K	0.1%	$73.09 *	$64.64	+18.9%	CL A COM	922475108
PRLB	PROTO LABS INC	3,637	$428K	0.1%	$117.68	$113.00	+5.3%	COM	743713109
—	VONAGE HLDGS CORP	40,052	$427K	0.1%	$10.66	$10.66	—	COM	92886T201
TNET	TRINET GROUP INC	9,085	$421K	0.1%	$46.34 *	$39.01	+39.7%	COM	896288107
RNG	RINGCENTRAL INC	6,616	$420K	0.1%	$63.48 *	$58.57	+20.1%	CL A	76680R206
—	TIVITY HEALTH INC	10,598	$420K	0.1%	$39.63	$39.61	—	COM	88870R102
CNC	CENTENE CORP DEL	3,909	$418K	0.1%	$106.93 *	$52.13	+18.2%	COM	15135B101
GWW	GRAINGER W W INC	1,482	$418K	0.1%	$282.05	$235.02	+18.6%	COM	384802104
BAP	CREDICORP LTD	1,843	$418K	0.1%	$226.80 *	$169.03	+10.0%	COM	G2519Y108
MKSI	MKS INSTRUMENT INC	3,601	$416K	0.1%	$115.52 *	$103.13	-12.6%	COM	55306N104
IDXX	IDEXX LABS INC	2,171	$416K	0.1%	$191.62 *	$184.56	+18.1%	COM	45168D104
NGVT	INGEVITY CORP	5,629	$415K	0.1%	$73.73 *	$74.82	+8.1%	COM	45688C107
MGPI	MGP INGREDIENTS INC NEW	4,625	$414K	0.1%	$89.51	$81.33	+9.2%	COM	55303J106
BMI	BADGER METER INC	8,769	$413K	0.1%	$47.10 *	$45.15	-7.2%	COM	056525108
RIO	RIO TINTO PLC	8,018	$413K	0.1%	$51.51 *	$54.50	+1.8%	SPONSORED ADR	767204100
—	LAM RESEARCH CORP	2,025	$411K	0.1%	$202.96	$123.34	—	COM	512807108
—	KAPSTONE PAPER & PACKAGING C	11,886	$408K	0.1%	$34.33	$34.31	—	COM	48562P103
BLKB	BLACKBAUD INC	3,993	$407K	0.1%	$101.93	$98.52	+2.9%	COM	09227Q100
SAM	BOSTON BEER INC	2,149	$406K	0.1%	$188.93 *	$156.51	+91.5%	CL A	100557107
EXTR	EXTREME NETWORKS INC	36,711	$406K	0.1%	$11.06 *	$12.39	-35.8%	COM	30226D106
EOG	EOG RES INC	3,850	$405K	0.1%	$105.19 *	$80.82	+15.6%	COM	26875P101
—	PIONEER NAT RES CO	2,352	$404K	0.1%	$171.77	$171.73	—	COM	723787107
FIVN	FIVE9 INC	13,515	$403K	0.1%	$29.82 *	$27.39	+26.2%	COM	338307101
DDS	DILLARDS INC	5,008	$402K	0.1%	$80.27 *	$54.37	+31.2%	CL A	254067101
TROW	PRICE T ROWE GROUP INC	3,717	$401K	0.1%	$107.88 *	$82.41	+5.3%	COM	74144T108
FLR	FLUOR CORP NEW	6,979	$399K	0.1%	$57.17 *	$54.24	-14.4%	COM	343412102
CIEN	CIENA CORP	15,378	$398K	0.1%	$25.88 *	$23.53	+12.7%	COM NEW	171779309
PKX	POSCO	5,038	$397K	0.1%	$78.80 *	$60.24	+23.0%	SPONSORED ADR	693483109
—	SKECHERS U S A INC	10,190	$396K	0.1%	$38.86	$38.85	—	CL A	830566105
—	BOFI HLDG INC	9,745	$395K	0.1%	$40.53	$40.53	—	COM	05566U108
REGN	REGENERON PHARMACEUTICALS	1,143	$394K	0.1%	$344.71	$345.90	-0.8%	COM	75886F107
RCL	ROYAL CARIBBEAN CRUISES LTD	3,346	$394K	0.1%	$117.75 *	$95.69	+1.6%	COM	V7780T103
—	CONCHO RES INC	2,619	$394K	0.1%	$150.44	$150.38	—	COM	20605P101
ROP	ROPER TECHNOLOGIES INC	1,397	$392K	0.1%	$280.60 *	$225.44	+17.0%	COM	776696106
DOV	DOVER CORP	3,989	$392K	0.1%	$98.27 *	$72.48	-9.9%	COM	260003108
GTLS	CHART INDS INC	6,643	$392K	0.1%	$59.01 *	$53.79	+14.7%	COM PAR $0.01	16115Q308
DECK	DECKERS OUTDOOR CORP	4,331	$390K	0.1%	$90.05 *	$15.02	+25.3%	COM	243537107
OXY	OCCIDENTAL PETE CORP DEL	5,990	$389K	0.1%	$64.94 *	$57.44	+21.8%	COM	674599105
HPQ	HP INC	17,692	$388K	0.1%	$21.93 *	$17.36	+1.5%	COM	40434L105
LYB	LYONDELLBASELL INDUSTRIES N	3,666	$387K	0.1%	$105.56 *	$68.99	-0.2%	SHS - A -	N53745100
—	FOOT LOCKER INC	8,464	$385K	0.1%	$45.49	$46.87	—	COM	344849104
EZPW	EZCORP INC	28,863	$381K	0.1%	$13.20 *	$12.77	-5.6%	CL A NON VTG	302301106
HCA	HCA HEALTHCARE INC	3,916	$380K	0.1%	$97.04	$90.31	+6.3%	COM	40412C101
GIII	G-III APPAREL GROUP LTD	10,082	$380K	0.1%	$37.69 *	$37.03	+19.5%	COM	36237H101
MTB	M & T BK CORP	2,055	$379K	0.1%	$184.43 *	$146.61	-8.1%	COM	55261F104
QNST	QUINSTREET INC	29,291	$374K	0.1%	$12.77	$11.70	+8.5%	COM	74874Q100
LIVN	LIVANOVA PLC	4,216	$373K	0.1%	$88.47 *	$79.39	+25.7%	SHS	G5509L101
MASI	MASIMO CORP	4,245	$373K	0.1%	$87.87 *	$74.38	+31.3%	COM	574795100
HPE	HEWLETT PACKARD ENTERPRISE C	21,016	$369K	0.1%	$17.56 *	$13.27	-13.1%	COM	42824C109
—	REALPAGE INC	7,145	$368K	0.1%	$51.50	$51.50	—	COM	75606N109
APAM	ARTISAN PARTNERS ASSET MGMT	11,036	$367K	0.1%	$33.25 *	$17.01	-13.1%	CL A	04316A108
SKYW	SKYWEST INC	6,753	$367K	0.1%	$54.35 *	$55.29	-6.1%	COM	830879102
TGT	TARGET CORP	5,267	$366K	0.1%	$69.49 *	$58.46	+5.9%	COM	87612E106
FHI	FEDERATED INVS INC PA	10,888	$364K	0.1%	$33.43 *	$23.87	-30.4%	CL B	314211103
MBUU	MALIBU BOATS INC	10,959	$364K	0.1%	$33.21 *	$32.54	+28.9%	COM CL A	56117J100
—	PINNACLE ENTMT INC NEW	11,894	$359K	0.1%	$30.18	$32.39	—	COM	72348Y105
PBH	PRESTIGE BRANDS HLDGS INC	10,571	$356K	0.1%	$33.68 *	$38.37	+0.0%	COM	74112D101
GNTX	GENTEX CORP	15,462	$356K	0.1%	$23.02	$18.18	+26.6%	COM	371901109
CF	CF INDS HLDGS INC	9,423	$356K	0.1%	$37.78 *	$33.41	+10.3%	COM	125269100
META	FACEBOOK INC	2,224	$355K	0.1%	$159.62 *	$166.00	+16.2%	CL A	30303M102
BOOT	BOOT BARN HLDGS INC	19,972	$354K	0.1%	$17.72 *	$18.01	+15.2%	COM	099406100
TM	TOYOTA MOTOR CORP	2,709	$353K	0.1%	$130.31	$103.05	+25.0%	SP ADR REP2COM	892331307
CAKE	CHEESECAKE FACTORY INC	7,330	$353K	0.1%	$48.16 *	$37.13	+26.3%	COM	163072101
BEN	FRANKLIN RES INC	10,136	$352K	0.1%	$34.73 *	$26.18	-13.4%	COM	354613101
RHI	ROBERT HALF INTL INC	6,067	$351K	0.1%	$57.85 *	$43.48	+49.7%	COM	770323103
—	TIME WARNER INC	3,692	$349K	0.1%	$94.53	$94.54	—	COM NEW	887317303
MMS	MAXIMUS INC	5,234	$349K	0.1%	$66.68 *	$61.30	+1.3%	COM	577933104
HMC	HONDA MOTOR LTD	10,009	$348K	0.1%	$34.77 *	$28.28	+3.5%	AMERN SHS	438128308
SHOO	MADDEN STEVEN LTD	7,920	$348K	0.1%	$43.94 *	$23.75	+29.7%	COM	556269108
LUV	SOUTHWEST AIRLS CO	6,056	$347K	0.1%	$57.30 *	$50.82	-9.0%	COM	844741108
MANH	MANHATTAN ASSOCS INC	8,209	$344K	0.1%	$41.91 *	$53.33	-11.9%	COM	562750109
CACC	CREDIT ACCEP CORP MICH	1,036	$342K	0.1%	$330.12 *	$331.36	+6.7%	COM	225310101
SYF	SYNCHRONY FINL	10,183	$341K	0.1%	$33.49 *	$30.49	-9.5%	COM	87165B103
BTI	BRITISH AMERN TOB PLC	5,858	$338K	0.1%	$57.70 *	$62.88	-19.8%	SPONSORED ADR	110448107
TSEM	TOWER SEMICONDUCTOR LTD	12,461	$335K	0.1%	$26.88 *	$31.83	-30.9%	SHS NEW	M87915274
JBLU	JETBLUE AIRWAYS CORP	16,415	$334K	0.1%	$20.35 *	$20.96	-9.5%	COM	477143101
WIT	WIPRO LTD	64,286	$332K	0.1%	$5.16 *	$5.48	-12.6%	SPON ADR 1 SH	97651M109
ASR	GRUPO AEROPORTUARIO DEL SURE	1,935	$330K	0.1%	$170.54 *	$184.19	-13.6%	SPON ADR SER B	40051E202
CHKP	CHECK POINT SOFTWARE TECH LT	3,314	$329K	0.1%	$99.28	$108.60	-10.1%	ORD	M22465104
SWKS	SKYWORKS SOLUTIONS INC	3,261	$327K	0.1%	$100.28 *	$63.42	+28.1%	COM	83088M102
—	FIRSTCASH INC	3,971	$323K	0.1%	$81.34	$67.38	—	COM	33767D105
—	SODASTREAM INTERNATIONAL LTD	3,476	$319K	0.1%	$91.77	$91.77	—	USD SHS	M9068E105
—	FINISAR CORP	20,051	$317K	0.1%	$15.81	$20.89	—	COM NEW	31787A507
SBS	COMPANHIA DE SANEAMENTO BASI	29,958	$317K	0.1%	$10.58 *	$9.52	-36.8%	SPONSORED ADR	20441A102
GD	GENERAL DYNAMICS CORP	1,420	$314K	0.1%	$221.13 *	$181.99	-13.9%	COM	369550108
—	ORBOTECH LTD	5,054	$314K	0.1%	$62.13	$62.13	—	ORD	M75253100
EBS	EMERGENT BIOSOLUTIONS INC	5,865	$309K	0.1%	$52.69 *	$49.84	+1.3%	COM	29089Q105
PRGS	PROGRESS SOFTWARE CORP	7,947	$306K	0.1%	$38.51	$41.63	-6.8%	COM	743312100
—	REXNORD CORP NEW	10,306	$306K	0.1%	$29.69	$29.70	—	COM	76169B102
ASML	ASML HOLDING N V	1,469	$292K	0.1%	$198.77	$153.18	+29.2%	N Y REGISTRY SHS	N07059210
—	ZAGG INC	23,732	$290K	0.1%	$12.22	$18.45	—	COM	98884U108
—	IAC INTERACTIVECORP	1,855	$290K	0.1%	$156.33	$156.33	—	COM	44919P508
—	WEIGHT WATCHERS INTL INC NEW	4,532	$289K	0.1%	$63.77	$63.79	—	COM	948626106
GDOT	GREEN DOT CORP	4,493	$288K	0.1%	$64.10 *	$44.35	+65.5%	CL A	39304D102
IPGP	IPG PHOTONICS CORP	1,188	$277K	0.1%	$233.16 *	$135.24	+63.1%	COM	44980X109
NICE	NICE LTD	2,939	$276K	0.1%	$93.91 *	$93.23	+11.3%	SPONSORED ADR	653656108
NBIS	YANDEX N V	6,930	$273K	0.1%	$39.39	$39.39	—	SHS CLASS A	N97284108
—	WORLD WRESTLING ENTMT INC	7,523	$271K	0.1%	$36.02	$36.04	—	CL A	98156Q108
LKQ	LKQ CORP	7,111	$270K	0.1%	$37.97 *	$36.45	-21.4%	COM	501889208
—	HOLLYSYS AUTOMATION TECHNOLO	10,850	$268K	0.1%	$24.70	$24.70	—	SHS	G45667105
EWJ	ISHARES INC	4,223	$256K	0.1%	$60.62 *	$61.37	-5.6%	MSCI JPN ETF NEW	46434G822
CRS	CARPENTER TECHNOLOGY CORP	5,810	$256K	0.1%	$44.06 *	$43.88	+4.9%	COM	144285103
IEV	ISHARES TR	5,451	$254K	0.1%	$46.60 *	$47.83	-6.5%	EUROPE ETF	464287861
ILF	ISHARES TR	6,725	$253K	0.1%	$37.62 *	$37.43	-20.9%	LATN AMER 40 ETF	464287390
VEU	VANGUARD INTL EQUITY INDEX F	4,638	$252K	0.1%	$54.33 *	$55.72	-7.0%	ALLWRLD EX US	922042775
EFA	ISHARES TR	3,611	$252K	0.1%	$69.79 *	$71.30	-6.1%	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	5,364	$252K	0.1%	$46.98 *	$47.95	-12.0%	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	2,114	$252K	0.1%	$119.21 *	$116.52	-1.0%	FTSE SMCAP ETF	922042718
EWH	ISHARES INC	9,853	$249K	0.1%	$25.27 *	$25.78	-6.1%	MSCI HONG KG ETF	464286871
EPP	ISHARES INC	5,307	$247K	0.1%	$46.54	$48.09	-4.3%	MSCI PAC JP ETF	464286665
—	ANADARKO PETE CORP	3,830	$231K	0.1%	$60.31	$60.48	—	COM	032511107
UNP	UNION PAC CORP	1,704	$229K	0.1%	$134.39 *	$113.06	+6.2%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	1,579	$214K	0.1%	$135.53 *	$122.67	+5.6%	COM	655844108
FDX	FEDEX CORP	884	$212K	0.1%	$239.82 *	$220.51	-9.8%	COM	31428X106
—	MONSANTO CO NEW	1,781	$208K	0.1%	$116.79	$116.59	—	COM	61166W101
BK	BANK NEW YORK MELLON CORP	3,964	$204K	0.0%	$51.46 *	$44.73	-2.5%	COM	064058100
EWM	ISHARES INC	4,643	$168K	0.0%	$36.18 *	$35.04	-11.0%	MSCI MLY ETF NEW	46434G814
VNQI	VANGUARD INTL EQUITY INDEX F	2,739	$167K	0.0%	$60.97 *	$61.25	-5.2%	GLB EX US ETF	922042676
VDE	VANGUARD WORLD FDS	1,793	$166K	0.0%	$92.58 *	$96.84	+8.5%	ENERGY ETF	92204A306
VPL	VANGUARD INTL EQUITY INDEX F	2,261	$165K	0.0%	$72.98 *	$71.40	-2.0%	FTSE PACIFIC ETF	922042866
VOT	VANGUARD INDEX FDS	1,268	$164K	0.0%	$129.34 *	$125.43	+7.2%	MCAP GR IDXVIP	922908538
SPDW	SPDR INDEX SHS FDS	5,215	$164K	0.0%	$31.45 *	$32.09	-5.3%	PORTFOLIO DEVLPD	78463X889
VGK	VANGUARD INTL EQUITY INDEX F	2,803	$163K	0.0%	$58.15 *	$59.95	-6.4%	FTSE EUROPE ETF	922042874
SPEM	SPDR INDEX SHS FDS	4,127	$162K	0.0%	$39.25 *	$40.07	-11.8%	PORTFOLIO EMG MK	78463X509
VT	VANGUARD INTL EQUITY INDEX F	2,201	$162K	0.0%	$73.60	$75.79	-3.2%	TT WRLD ST ETF	922042742
VCR	VANGUARD WORLD FDS	1,006	$160K	0.0%	$159.05 *	$163.56	+3.7%	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FDS	1,028	$158K	0.0%	$153.70 *	$159.64	-0.3%	HEALTH CAR ETF	92204A504
VAW	VANGUARD WORLD FDS	1,186	$153K	0.0%	$129.01	$136.82	-3.8%	MATERIALS ETF	92204A801
MED	MEDIFAST INC	1,400	$131K	0.0%	$93.57 *	$60.45	+116.1%	COM	58470H101
DK	DELEK US HLDGS INC NEW	2,745	$112K	0.0%	$40.80 *	$27.75	+40.7%	COM	24665A103
—	ON ASSIGNMENT INC	1,197	$98,000	0.0%	$81.87	$81.87	—	COM	682159108
MRTN	MARTEN TRANS LTD	4,313	$98,000	0.0%	$22.72 *	$12.40	+5.5%	COM	573075108
—	HILLENBRAND INC	2,141	$98,000	0.0%	$45.77	$45.77	—	COM	431571108
FIVE	FIVE BELOW INC	1,343	$98,000	0.0%	$72.97 *	$60.05	+62.7%	COM	33829M101
OM2	ORTHOFIX INTL N V	1,627	$96,000	0.0%	$59.00	$59.00	—	COM	N6748L102
AEO	AMERICAN EAGLE OUTFITTERS NE	4,747	$95,000	0.0%	$20.01 *	$15.26	+24.9%	COM	02553E106
SSD	SIMPSON MANUFACTURING CO INC	1,644	$95,000	0.0%	$57.79	$53.40	+8.0%	COM	829073105
NSP	INSPERITY INC	1,366	$95,000	0.0%	$69.55 *	$52.97	+49.6%	COM	45778Q107
AMN	AMN HEALTHCARE SERVICES INC	1,638	$93,000	0.0%	$56.78 *	$54.37	+7.8%	COM	001744101
WTFC	WINTRUST FINL CORP	1,067	$92,000	0.0%	$86.22	$86.12	+1.1%	COM	97650W108
LGND	LIGAND PHARMACEUTICALS INC	550	$91,000	0.0%	$165.45 *	$98.89	+30.7%	COM NEW	53220K504
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,946	$90,000	0.0%	$46.25 *	$43.92	-19.2%	CL A	499049104
—	CANTEL MEDICAL CORP	798	$89,000	0.0%	$111.53	$111.53	—	COM	138098108
RDN	RADIAN GROUP INC	4,566	$87,000	0.0%	$19.05 *	$17.43	-22.9%	COM	750236101
FICO	FAIR ISAAC CORP	515	$87,000	0.0%	$168.93 *	$167.00	+15.8%	COM	303250104
ATI	ALLEGHENY TECHNOLOGIES INC	3,637	$86,000	0.0%	$23.65 *	$26.83	-6.4%	COM	01741R102
OXM	OXFORD INDS INC	1,118	$83,000	0.0%	$74.24 *	$80.11	+3.6%	COM	691497309
AJG	GALLAGHER ARTHUR J & CO	628	$43,000	0.0%	$68.47 *	$60.39	-2.3%	COM	363576109
KRG	KITE RLTY GROUP TR	252	$4,000	0.0%	$15.87	$15.87	—	COM NEW	49803T300
—	COLONY NORTHSTAR INC	70	$0	0.0%	$0.00	—	—	CL A COM	19625W104
NTES	NETEASE INC	1	$0	0.0%	$0.00	$218.30	+15.7%	SPONSORED ADR	64110W102
—	MAXIM INTEGRATED PRODS INC	7	$0	0.0%	$0.00	$52.28	—	COM	57772K101
—	CELGENE CORP	3	$0	0.0%	$0.00	—	—	COM	151020104
—	NORTHSTAR REALTY EUROPE CORP	21	$0	0.0%	$0.00	—	—	COM	66706L101