Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	9,978,635	$1.252B	5.6%	—	—	Common	037833100
META	FACEBOOK INC	11,390,741	$977M	4.4%	—	—	Common	30303M102
—	ALLERGAN PLC	2,624,485	$796M	3.6%	—	—	Common	G0177J108
—	GOOGLE INC CL C	1,009,832	$526M	2.4%	—	—	Common	38259P706
—	BLACKSTONE GROUP LP	11,662,863	$477M	2.1%	—	—	Common	09253U108
V	VISA INC CLASS A SHARES	6,589,042	$442M	2.0%	—	—	Common	92826C839
AMZN	AMAZON COM INC.	957,987	$416M	1.9%	—	—	Common	023135106
GILD	GILEAD SCIENCES INC	3,513,042	$411M	1.9%	—	—	Common	375558103
HON	HONEYWELL INTERNATIONAL INC	3,524,575	$359M	1.6%	—	—	Common	438516106
BIIB	BIOGEN INC	871,995	$352M	1.6%	—	—	Common	09062X103
CVS	CVS HEALTH CORP	3,252,770	$341M	1.5%	—	—	Common	126650100
—	CIGNA CORP	2,103,692	$341M	1.5%	—	—	Common	125509109
PPG	PPG INDUSTRIES INC.	2,637,019	$303M	1.4%	—	—	Common	693506107
BMY	BRISTOL MYERS SQUIBB CO	4,125,882	$275M	1.2%	—	—	Common	110122108
—	DELPHI AUTOMOTIVE PLC	3,096,942	$264M	1.2%	—	—	Common	G27823106
—	SUNEDISON INC	8,758,755	$262M	1.2%	—	—	Common	86732Y109
CMCSA	COMCAST CORP CL A	4,343,946	$261M	1.2%	—	—	Common	20030N101
CRM	SALESFORCE.COM INC	3,695,172	$257M	1.2%	—	—	Common	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	1,971,830	$256M	1.2%	—	—	Common	883556102
HCA	HCA HOLDINGS INC	2,715,501	$246M	1.1%	—	—	Common	40412C101
DIS	WALT DISNEY CO.	2,117,517	$242M	1.1%	—	—	Common	254687106
HIG	HARTFORD FINANCIAL SERVICES GR	5,456,934	$227M	1.0%	—	—	Common	416515104
—	BAKER HUGHES INC	3,563,841	$220M	1.0%	—	—	Common	057224107
NXPI	NXP SEMICONDUCTORS NV	2,206,533	$217M	1.0%	—	—	Common	N6596X109
C	CITIGROUP INC.	3,696,228	$204M	0.9%	—	—	Common	172967424
DHR	DANAHER CORP	2,338,295	$200M	0.9%	—	—	Common	235851102
—	AVAGO TECHNOLOGIES LTD	1,505,381	$200M	0.9%	—	—	Common	Y0486S104
HUM	HUMANA INC	1,036,651	$198M	0.9%	—	—	Common	444859102
HD	HOME DEPOT INC	1,765,808	$196M	0.9%	—	—	Common	437076102
TRIP	TRIPADVISOR INC	2,235,466	$195M	0.9%	—	—	Common	896945201
—	SBA COMMUNICATIONS CORP	1,662,266	$191M	0.9%	—	—	Common	78388J106
BFH	ALLIANCE DATA SYSTEMS CORP	646,792	$189M	0.8%	—	—	Common	018581108
—	BROADCOM CORP.	3,601,574	$185M	0.8%	—	—	Common	111320107
UAL	UNITED CONTINENTAL HOLDINGS	3,493,447	$185M	0.8%	—	—	Common	910047109
RCL	ROYAL CARIBBEAN CRUISES LTD.	2,328,695	$183M	0.8%	—	—	Common	V7780T103
—	WALGREEN BOOTS ALLIANCE INC	2,162,517	$183M	0.8%	—	—	Common	931427108
—	HD SUPPLY HOLDINGS INC	5,019,498	$177M	0.8%	—	—	Common	40416M105
UNH	UNITEDHEALTH GROUP INC	1,440,534	$176M	0.8%	—	—	Common	91324P102
MSFT	MICROSOFT CORP	3,972,665	$175M	0.8%	—	—	Common	594918104
—	ANADARKO PETROLEUM CORP.	2,154,893	$168M	0.8%	—	—	Common	032511107
BUD	ANHEUSER-BUSCH INBEV SPN ADR	1,337,573	$161M	0.7%	—	—	Common	03524A108
KR	KROGER CO.	2,208,442	$160M	0.7%	—	—	Common	501044101
—	YAHOO INC.	3,978,067	$156M	0.7%	—	—	Common	984332106
DLTR	DOLLAR TREE INC	1,969,841	$156M	0.7%	—	—	Common	256746108
—	LEVEL 3 COMMUNICATIONS INC	2,682,956	$141M	0.6%	—	—	Common	52729N308
SBUX	STARBUCKS CORP.	2,580,611	$138M	0.6%	—	—	Common	855244109
ADBE	ADOBE SYSTEMS INC.	1,704,800	$138M	0.6%	—	—	Common	00724F101
BAC	BANK OF AMERICA CORP	7,968,781	$136M	0.6%	—	—	Common	060505104
DVN	DEVON ENERGY CORP NEW	2,219,634	$132M	0.6%	—	—	Common	25179M103
BDX	BECTON DICKINSON & CO	913,204	$129M	0.6%	—	—	Common	075887109
—	INTERCEPT PHARMACEUTICALS INC	513,069	$124M	0.6%	—	—	Common	45845P108
BXMT	BLACKSTONE MORTGAGE TRUST INC	4,414,769	$123M	0.6%	—	—	Common	09257W100
LOW	LOWES COMPANIES INC.	1,798,170	$120M	0.5%	—	—	Common	548661107
—	ARISTA NETWORKS INC	1,455,018	$119M	0.5%	—	—	Common	040413106
—	AETNA INC NEW	925,132	$118M	0.5%	—	—	Common	00817Y108
BMRN	BIOMARIN PHARMACEUTICALS INC	859,404	$118M	0.5%	—	—	Common	09061G101
—	TYCO INTERNATIONAL PLC	3,036,034	$117M	0.5%	—	—	Common	G91442106
UNP	UNION PACIFIC CORP	1,220,685	$116M	0.5%	—	—	Common	907818108
WDC	WESTERN DIGITAL CORP.	1,468,897	$115M	0.5%	—	—	Common	958102105
—	CTRIP.COM INTERNATIONAL ADR	1,511,402	$110M	0.5%	—	—	Common	22943F100
—	DEMANDWARE INC	1,517,259	$108M	0.5%	—	—	Common	24802Y105
—	JARDEN CORP	2,068,420	$107M	0.5%	—	—	Common	471109108
ORCL	ORACLE CORP.	2,573,272	$104M	0.5%	—	—	Common	68389X105
—	MCGRAW HILL FINANCIAL INC	1,031,838	$104M	0.5%	—	—	Common	580645109
PEP	PEPSICO INC	1,102,831	$103M	0.5%	—	—	Common	713448108
—	GRUBHUB INC	2,949,031	$100M	0.5%	—	—	Common	400110102
NKE	NIKE INC CL B	927,221	$100M	0.5%	—	—	Common	654106103
UTHR	UNITED THERAPEUTICS CORP.	575,058	$100M	0.5%	—	—	Common	91307C102
VRTX	VERTEX PHARMACEUTICALS INC	799,043	$98.67M	0.4%	—	—	Common	92532F100
—	TIME WARNER INC.	1,107,571	$96.81M	0.4%	—	—	Common	887317303
DG	DOLLAR GENERAL CORP.	1,236,401	$96.12M	0.4%	—	—	Common	256677105
TAP	MOLSON COORS BREWING	1,353,199	$94.47M	0.4%	—	—	Common	60871R209
—	LINKEDIN CORP	445,690	$92.09M	0.4%	—	—	Common	53578A108
SIG	SIGNET JEWELERS LTD	712,162	$91.33M	0.4%	—	—	Common	G81276100
INCY	INCYTE CORPORATION	871,801	$90.85M	0.4%	—	—	Common	45337C102
—	HILTON WORLDWIDE HOLDINGS INC	3,027,208	$83.4M	0.4%	—	—	Common	43300A104
NOW	SERVICENOW INC	1,122,074	$83.38M	0.4%	—	—	Common	81762P102
MS	MORGAN STANLEY	2,144,677	$83.19M	0.4%	—	—	Common	617446448
HOLX	HOLOGIC INC.	2,116,358	$80.55M	0.4%	—	—	Common	436440101
VMC	VULCAN MATERIALS	939,466	$78.85M	0.4%	—	—	Common	929160109
NFLX	NETFLIX COM INC	117,964	$77.5M	0.3%	—	—	Common	64110L106
—	RITE-AID CORP.	9,118,366	$76.14M	0.3%	—	—	Common	767754104
MCD	MCDONALDS CORP.	776,601	$73.83M	0.3%	—	—	Common	580135101
UAA	UNDER ARMOUR INC CL A	876,795	$73.16M	0.3%	—	—	Common	904311107
UPS	UNITED PARCEL SERVICE INC CL-B	745,284	$72.22M	0.3%	—	—	Common	911312106
—	E TRADE FINANCIAL CORP	2,406,273	$72.07M	0.3%	—	—	Common	269246401
CTSH	COGNIZANT TECH SOLUTIONS CRP	1,150,329	$70.27M	0.3%	—	—	Common	192446102
AIG	AMERICAN INTERNATIONAL GROUP	1,130,889	$69.91M	0.3%	—	—	Common	026874784
LMT	LOCKHEED MARTIN CORP.	354,248	$65.86M	0.3%	—	—	Common	539830109
—	GENERAL ELECTRIC COMPANY	2,417,161	$64.22M	0.3%	—	—	Common	369604103
—	MICROSEMI CORP	1,803,878	$63.05M	0.3%	—	—	Common	595137100
—	INGERSOLL RAND PLC	930,578	$62.74M	0.3%	—	—	Common	G47791101
MO	ALTRIA GROUP INC.	1,262,952	$61.77M	0.3%	—	—	Common	02209S103
BA	BOEING CO	445,010	$61.73M	0.3%	—	—	Common	097023105
APD	AIR PRODUCTS & CHEMICALS INC	448,158	$61.32M	0.3%	—	—	Common	009158106
YUM	YUM BRANDS INC	663,744	$59.79M	0.3%	—	—	Common	988498101
DXCM	DEXCOM INC.	741,443	$59.3M	0.3%	—	—	Common	252131107
LII	LENNOX INTERNATIONAL INC.	544,202	$58.6M	0.3%	—	—	Common	526107107
LNG	CHENIERE ENERGY INC	817,550	$56.62M	0.3%	—	—	Common	16411R208
—	CELGENE CORP	465,029	$53.82M	0.2%	—	—	Common	151020104
—	WEATHERFORD INTERNATIONAL PLC	4,314,848	$52.94M	0.2%	—	—	Common	G48833100
—	MEAD JOHNSON NUTRITION CO. CL	586,103	$52.88M	0.2%	—	—	Common	582839106
SRE	SEMPRA ENERGY	527,407	$52.18M	0.2%	—	—	Common	816851109
FISV	FISERV INC.	629,796	$52.17M	0.2%	—	—	Common	337738108
QCOM	QUALCOMM INC.	812,812	$50.91M	0.2%	—	—	Common	747525103
PVH	PVH CORP	430,043	$49.54M	0.2%	—	—	Common	693656100
—	UNITED TECHNOLOGIES CORP.	436,790	$48.45M	0.2%	—	—	Common	913017109
—	ZAYO GROUP HOLDINGS INC	1,882,014	$48.41M	0.2%	—	—	Common	98919V105
CSGP	COSTAR GROUP INC	239,729	$48.25M	0.2%	—	—	Common	22160N109
TSLA	TESLA MOTORS INC	176,110	$47.24M	0.2%	—	—	Common	88160R101
—	CARLYLE GROUP LP	1,552,036	$43.69M	0.2%	—	—	Common	14309L102
—	ACTIVISION BLIZZARD INC	1,765,732	$42.75M	0.2%	—	—	Common	00507V109
NCLH	NORWEGIAN CRUISE LINE HOLDING	747,187	$41.87M	0.2%	—	—	Common	G66721104
—	SHIRE PLC - SPONSORED ADR	170,886	$41.27M	0.2%	—	—	Common	82481R106
—	WABCO HOLDINGS INC	330,770	$40.92M	0.2%	—	—	Common	92927K102
—	TERRAFORM POWER INC CL A	1,069,690	$40.63M	0.2%	—	—	Common	88104R100
SCHW	CHARLES SCHWAB CORP	1,225,452	$40.01M	0.2%	—	—	Common	808513105
—	LENDINGCLUB CORP	2,595,577	$38.28M	0.2%	—	—	Common	52603A109
—	MALLINCKRODT PLC	312,376	$36.77M	0.2%	—	—	Common	G5785G107
CCI	CROWN CASTLE INTERNATIONAL COR	457,887	$36.77M	0.2%	—	—	Common	22822V101
ILMN	ILLUMINA INC	163,428	$35.69M	0.2%	—	—	Common	452327109
WT	WISDOMTREE INVESTMENTS INC	1,592,795	$34.99M	0.2%	—	—	Common	97717P104
ACIW	ACI WORLDWIDE INC	1,359,941	$33.41M	0.2%	—	—	Common	004498101
JPM	J P MORGAN CHASE & CO.	463,599	$31.41M	0.1%	—	—	Common	46625H100
AMG	AFFILIATED MANAGERS GROUP INC.	138,225	$30.22M	0.1%	—	—	Common	008252108
FBIN	FORTUNE BRANDS HOME & SECURITY	635,028	$29.1M	0.1%	—	—	Common	34964C106
—	FEI COMPANY	341,665	$28.33M	0.1%	—	—	Common	30241L109
CRTO	CRITEO SA SPONSORED ADR	577,517	$27.53M	0.1%	—	—	Common	226718104
—	MYLAN NV	397,826	$27M	0.1%	—	—	Common	N59465109
—	BLUEBIRD BIO INC	158,442	$26.68M	0.1%	—	—	Common	09609G100
—	DIAMOND RESORTS INTERNATIONAL	796,481	$25.13M	0.1%	—	—	Common	25272T104
LEA	LEAR CORPORATION	217,053	$24.37M	0.1%	—	—	Common	521865204
—	RECEPTOS INC	127,698	$24.27M	0.1%	—	—	Common	756207106
SLB	SCHLUMBERGER LTD	274,288	$23.64M	0.1%	—	—	Common	806857108
GWRE	GUIDEWIRE SOFTWARE INC	436,685	$23.11M	0.1%	—	—	Common	40171V100
BLKB	BLACKBAUD INC	405,620	$23.1M	0.1%	—	—	Common	09227Q100
—	FLIR SYSTEMS INC	744,984	$22.96M	0.1%	—	—	Common	302445101
—	QUNAR CAYMAN ISLANDS LTD ADR	534,227	$22.89M	0.1%	—	—	Common	74906P104
—	MEDIDATA SOLUTIONS INC	419,577	$22.79M	0.1%	—	—	Common	58471A105
BURL	BURLINGTON STORES INC	428,271	$21.93M	0.1%	—	—	Common	122017106
AYI	ACUITY BRANDS INC	120,105	$21.62M	0.1%	—	—	Common	00508Y102
WFC	WELLS FARGO & CO NEW	372,360	$20.94M	0.1%	—	—	Common	949746101
—	ARRIS GROUP INC	682,934	$20.9M	0.1%	—	—	Common	04270V106
—	TEAM HEALTH HOLDINGS INC	309,297	$20.21M	0.1%	—	—	Common	87817A107
—	LA QUINTA HOLDINGS INC	877,176	$20.04M	0.1%	—	—	Common	50420D108
—	TUBEMOGUL INC	1,399,661	$20M	0.1%	—	—	Common	898570106
—	PRICELINE GROUP INC	17,310	$19.93M	0.1%	—	—	Common	741503403
NNBR	NN INC	756,757	$19.31M	0.1%	—	—	Common	629337106
—	CEPHEID INC	310,611	$18.99M	0.1%	—	—	Common	15670R107
ACHC	ACADIA HEALTHCARE CO INC	240,998	$18.88M	0.1%	—	—	Common	00404A109
—	PROOFPOINT INC	296,310	$18.87M	0.1%	—	—	Common	743424103
WEX	WEX INC	164,345	$18.73M	0.1%	—	—	Common	96208T104
GIII	G-III APPAREL GROUP LTD	262,457	$18.46M	0.1%	—	—	Common	36237H101
SSTK	SHUTTERSTOCK INC	310,798	$18.23M	0.1%	—	—	Common	825690100
PZZA	PAPA JOHNS INTERNATIONAL INC.	236,741	$17.9M	0.1%	—	—	Common	698813102
—	PORTOLA PHARMACEUTICALS INC	389,899	$17.76M	0.1%	—	—	Common	737010108
THC	TENET HEALTHCARE CORP	305,891	$17.7M	0.1%	—	—	Common	88033G407
UHS	UNIVERSAL HEALTH SERVICES INC	123,495	$17.55M	0.1%	—	—	Common	913903100
—	CANTEL MEDICAL CORP	325,676	$17.48M	0.1%	—	—	Common	138098108
MANH	MANHATTAN ASSOCIATES INC	292,050	$17.42M	0.1%	—	—	Common	562750109
HXL	HEXCEL CORP	346,315	$17.23M	0.1%	—	—	Common	428291108
PRLB	PROTO LABS INC	254,454	$17.17M	0.1%	—	—	Common	743713109
TECH	BIO-TECHNE CORP	172,699	$17.01M	0.1%	—	—	Common	09073M104
PCRX	PACIRA PHARMACEUTICALS	240,031	$16.98M	0.1%	—	—	Common	695127100
SPSC	SPS COMMERCE INC	257,356	$16.93M	0.1%	—	—	Common	78463M107
BCPC	BALCHEM CORP.	301,126	$16.78M	0.1%	—	—	Common	057665200
—	SPIRIT AIRLINES INC	263,997	$16.39M	0.1%	—	—	Common	848577102
HUBS	HUBSPOT INC	319,092	$15.82M	0.1%	—	—	Common	443573100
VRSK	VERISK ANALYTICS INC CLASS A	216,188	$15.73M	0.1%	—	—	Common	92345Y106
JLL	JONES LANG LASALLE INC	91,634	$15.67M	0.1%	—	—	Common	48020Q107
NEOG	NEOGEN CORP	330,186	$15.66M	0.1%	—	—	Common	640491106
—	DIPLOMAT PHARMACY INC	348,648	$15.6M	0.1%	—	—	Common	25456K101
—	WHOLE FOODS MARKET INC.	391,583	$15.44M	0.1%	—	—	Common	966837106
—	PRA HEALTH SCIENCES INC	422,428	$15.35M	0.1%	—	—	Common	69354M108
—	CALGON CARBON CORP	774,915	$15.02M	0.1%	—	—	Common	129603106
—	ABIOMED INC.	227,716	$14.97M	0.1%	—	—	Common	003654100
BABA	ALIBABA GROUP HOLDING LTD ADR	181,650	$14.94M	0.1%	—	—	Common	01609W102
ABBV	ABBVIE INC	219,447	$14.74M	0.1%	—	—	Common	00287Y109
BDC	BELDEN INC	178,052	$14.46M	0.1%	—	—	Common	077454106
—	SOVRAN SELF STORAGE INC	165,736	$14.4M	0.1%	—	—	Common	84610H108
—	PROS HOLDINGS INC	673,553	$14.22M	0.1%	—	—	Common	74346Y103
—	ABAXIS INC	274,605	$14.14M	0.1%	—	—	Common	002567105
—	INVESTORS BANCORP INC	1,149,291	$14.14M	0.1%	—	—	Common	46146L101
PEB	PEBBLEBROOK HOTEL TRUST	329,457	$14.13M	0.1%	—	—	Common	70509V100
UNFI	UNITED NATURAL FOODS INC	221,669	$14.12M	0.1%	—	—	Common	911163103
TYL	TYLER TECHNOLOGIES	108,925	$14.09M	0.1%	—	—	Common	902252105
MMS	MAXIMUS INC.	212,708	$13.98M	0.1%	—	—	Common	577933104
—	CELLDEX THERAPEUTICS INC	550,586	$13.89M	0.1%	—	—	Common	15117B103
PFE	PFIZER INC	412,096	$13.82M	0.1%	—	—	Common	717081103
—	HEALTHSOUTH CORP	299,611	$13.8M	0.1%	—	—	Common	421924309
ALLE	ALLEGION PLC	228,539	$13.74M	0.1%	—	—	Common	G0176J109
—	DTS INC	450,503	$13.74M	0.1%	—	—	Common	23335C101
NBIX	NEUROCRINE BIOSCIENCES INC.	286,309	$13.67M	0.1%	—	—	Common	64125C109
—	SMART & FINAL STORES INC	756,273	$13.52M	0.1%	—	—	Common	83190B101
—	FREESCALE SEMICONDUCTOR HOLDIN	335,600	$13.41M	0.1%	—	—	Common	G3727Q101
LOPE	GRAND CANYON EDUCATION INC	315,981	$13.4M	0.1%	—	—	Common	38526M106
—	AMERICAN SOFTWARE INC CL A	1,406,633	$13.36M	0.1%	—	—	Common	029683109
—	MICHAELS COMPANIES INC	496,009	$13.35M	0.1%	—	—	Common	59408Q106
SBNY	SIGNATURE BANK	90,785	$13.29M	0.1%	—	—	Common	82669G104
LYV	LIVE NATION ENTERTAINMENT INC	483,231	$13.28M	0.1%	—	—	Common	538034109
—	MASONITE INTERNATIONAL CORP	186,398	$13.07M	0.1%	—	—	Common	575385109
CGNX	COGNEX CORP.	270,369	$13.01M	0.1%	—	—	Common	192422103
—	CYBERONICS	215,653	$12.82M	0.1%	—	—	Common	23251P102
—	DEALERTRACK TECHNOLOGIES INC	202,789	$12.73M	0.1%	—	—	Common	242309102
—	SUN HYDRAULICS CORP	326,002	$12.42M	0.1%	—	—	Common	866942105
CCL	CARNIVAL CORP	244,100	$12.06M	0.1%	—	—	Common	143658300
AOS	A.O. SMITH CORP	167,126	$12.03M	0.1%	—	—	Common	831865209
—	CLOVIS ONCOLOGY INC	136,024	$11.95M	0.1%	—	—	Common	189464100
ULTA	ULTA SALON COSMETICS & FRAGRAN	76,239	$11.78M	0.1%	—	—	Common	90384S303
—	LANNETT CO INC	195,341	$11.61M	0.1%	—	—	Common	516012101
—	GENMARK DIAGNOSTICS INC	1,280,889	$11.61M	0.1%	—	—	Common	372309104
GPK	GRAPHIC PACKAGING HOLDING	832,104	$11.59M	0.1%	—	—	Common	388689101
PRAA	PRA GROUP INC	183,768	$11.45M	0.1%	—	—	Common	69354N106
PTC	PTC INC	277,986	$11.4M	0.1%	—	—	Common	69370C100
—	CAVIUM INC	165,154	$11.36M	0.1%	—	—	Common	14964U108
FICO	FAIR ISAAC CORP	125,081	$11.36M	0.1%	—	—	Common	303250104
—	ADEPTUS HEALTH INC CLASS A	119,475	$11.35M	0.1%	—	—	Common	006855100
—	VANTIV INC CL A	296,438	$11.32M	0.1%	—	—	Common	92210H105
—	FORWARD AIR CORPORATION	211,240	$11.04M	0.0%	—	—	Common	349853101
—	ST JUDE MEDICAL INC	149,717	$10.94M	0.0%	—	—	Common	790849103
DCH	AMERICAN AXLE & MFG HOLDINGS	522,337	$10.92M	0.0%	—	—	Common	024061103
FANG	DIAMONDBACK ENERGY INC	143,428	$10.81M	0.0%	—	—	Common	25278X109
—	QUIDEL CORP	467,613	$10.73M	0.0%	—	—	Common	74838J101
—	FIESTA RESTAURANT GROUP INC	213,654	$10.68M	0.0%	—	—	Common	31660B101
BWA	BORGWARNER INC	187,137	$10.64M	0.0%	—	—	Common	099724106
IRWD	IRONWOOD PHARMACEUTICALS INC	875,976	$10.56M	0.0%	—	—	Common	46333X108
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	75,199	$10.23M	0.0%	—	—	Common	084670702
CNC	CENTENE CORP DEL	125,987	$10.13M	0.0%	—	—	Common	15135B101
—	NCI BUILDING SYSTEMS INC.	667,347	$10.06M	0.0%	—	—	Common	628852204
PENN	PENN NATIONAL GAMING INC.	547,690	$10.05M	0.0%	—	—	Common	707569109
EEFT	EURONET WORLDWIDE INC	158,777	$9.797M	0.0%	—	—	Common	298736109
ECL	ECOLAB INC	86,140	$9.74M	0.0%	—	—	Common	278865100
—	IMPAX LABORATORIES INC	208,332	$9.567M	0.0%	—	—	Common	45256B101
LAMR	LAMAR ADVERTISING CO CL A	163,059	$9.373M	0.0%	—	—	Common	512816109
—	DYAX CORP	352,451	$9.34M	0.0%	—	—	Common	26746E103
QRVO	QORVO INC	115,158	$9.244M	0.0%	—	—	Common	74736K101
—	EXPRESS SCRIPTS HOLDING CO	100,939	$8.978M	0.0%	—	—	Common	30219G108
—	SOLARWINDS INC	193,519	$8.927M	0.0%	—	—	Common	83416B109
FIVE	FIVE BELOW	223,596	$8.839M	0.0%	—	—	Common	33829M101
RARE	ULTRAGENYX PHARMACEUTICAL INC	86,330	$8.839M	0.0%	—	—	Common	90400D108
LAD	LITHIA MOTORS INC CL A	78,007	$8.827M	0.0%	—	—	Common	536797103
BC	BRUNSWICK CORP.	172,598	$8.778M	0.0%	—	—	Common	117043109
FFIV	F5 NETWORKS INC	72,253	$8.696M	0.0%	—	—	Common	315616102
—	BANK OF THE OZARKS	189,605	$8.674M	0.0%	—	—	Common	063904106
AXTA	AXALTA COATING SYSTEMS LTD	260,235	$8.609M	0.0%	—	—	Common	G0750C108
—	MEDASSETS INC	388,794	$8.577M	0.0%	—	—	Common	584045108
—	CVENT INC	328,978	$8.481M	0.0%	—	—	Common	23247G109
—	COOPER COS INC	46,896	$8.346M	0.0%	—	—	Common	216648402
WSM	WILLIAMS SONOMA INC.	100,564	$8.273M	0.0%	—	—	Common	969904101
GGG	GRACO INC	116,215	$8.255M	0.0%	—	—	Common	384109104
—	GENESEE & WYOMING INC-CL A	108,002	$8.228M	0.0%	—	—	Common	371559105
—	TD AMERITRADE HOLDINGS CORP	218,874	$8.059M	0.0%	—	—	Common	87236Y108
JAZZ	JAZZ PHARMACEUTICALS PLC	44,721	$7.874M	0.0%	—	—	Common	G50871105
—	LIONS GATE ENTERTAINMENT CORP	210,457	$7.797M	0.0%	—	—	Common	535919203
LKQ	LKQ CORPORATION	256,960	$7.772M	0.0%	—	—	Common	501889208
—	TETRAPHASE PHARMACEUTICALS	160,201	$7.6M	0.0%	—	—	Common	88165N105
SCI	SERVICE CORP INTERNATIONAL	255,621	$7.523M	0.0%	—	—	Common	817565104
WSO	WATSCO INC	60,727	$7.514M	0.0%	—	—	Common	942622200
—	TENNECO INC	124,251	$7.137M	0.0%	—	—	Common	880349105
WAB	WABTEC CORP	75,519	$7.117M	0.0%	—	—	Common	929740108
—	WASTE CONNECTIONS INC	149,524	$7.046M	0.0%	—	—	Common	941053100
BR	BROADRIDGE FINANCIAL SOLUTIONS	140,459	$7.024M	0.0%	—	—	Common	11133T103
—	BOSTON PRIVATE FINANCIAL HOLDI	520,818	$6.984M	0.0%	—	—	Common	101119105
—	QEP RESOURCES INC	377,135	$6.981M	0.0%	—	—	Common	74733V100
—	HUBBELL INC CL B	64,200	$6.952M	0.0%	—	—	Common	443510201
MDT	MEDTRONIC PLC	93,795	$6.95M	0.0%	—	—	Common	G5960L103
—	POLYONE CORPORATION	176,636	$6.919M	0.0%	—	—	Common	73179P106
SWKS	SKYWORKS SOLUTIONS INC	65,790	$6.849M	0.0%	—	—	Common	83088M102
COR	AMERISOURCEBERGEN CORP	64,151	$6.822M	0.0%	—	—	Common	03073E105
—	NIC INC	372,292	$6.805M	0.0%	—	—	Common	62914B100
MOH	MOLINA HEALTHCARE INC	96,714	$6.799M	0.0%	—	—	Common	60855R100
HALO	HALOZYME THERAPEUTICS INC	288,526	$6.515M	0.0%	—	—	Common	40637H109
—	HANESBRANDS INC	192,795	$6.424M	0.0%	—	—	Common	410345102
—	TESARO INC	109,025	$6.41M	0.0%	—	—	Common	881569107
—	HARMAN INT'L INDUSTRIES INC	53,563	$6.371M	0.0%	—	—	Common	413086109
HELE	HELEN OF TROY LTD.-BERMUDA	65,178	$6.354M	0.0%	—	—	Common	G4388N106
PKG	PACKAGING CORP OF AMERICA	98,922	$6.182M	0.0%	—	—	Common	695156109
FOLD	AMICUS THERAPEUTICS INC	432,186	$6.115M	0.0%	—	—	Common	03152W109
MPWR	MONOLITHIC POWER SYSTEMS	120,351	$6.103M	0.0%	—	—	Common	609839105
LLY	ELI LILLY & CO	72,706	$6.07M	0.0%	—	—	Common	532457108
—	SERVICEMASTER GLOBAL HOLDINGS	166,851	$6.035M	0.0%	—	—	Common	81761R109
LEN	LENNAR CORP	117,118	$5.978M	0.0%	—	—	Common	526057104
HRTX	HERON THERAPEUTICS INC	191,150	$5.956M	0.0%	—	—	Common	427746102
QSR	RESTAURANT BRANDS INTERNATIONA	155,497	$5.942M	0.0%	—	—	Common	76131D103
NTCT	NETSCOUT SYSTEMS INC	160,659	$5.891M	0.0%	—	—	Common	64115T104
NDSN	NORDSON CORP	75,612	$5.889M	0.0%	—	—	Common	655663102
—	SYMETRA FINANCIAL CORP	243,491	$5.885M	0.0%	—	—	Common	87151Q106
EW	EDWARDS LIFESCIENCES CORP	41,262	$5.877M	0.0%	—	—	Common	28176E108
—	CHENIERE ENERGY PARTNERS LP	240,323	$5.628M	0.0%	—	—	Common	16411W108
RHI	ROBERT HALF INTL INC	101,100	$5.611M	0.0%	—	—	Common	770323103
—	MOBILEYE NV	105,494	$5.609M	0.0%	—	—	Common	N51488117
—	RESTORATION HARDWARE HOLDING	56,586	$5.524M	0.0%	—	—	Common	761283100
JNJ	JOHNSON & JOHNSON	56,163	$5.474M	0.0%	—	—	Common	478160104
—	DUPONT FABROS TECHNOLOGY	184,379	$5.43M	0.0%	—	—	Common	26613Q106
BLMN	BLOOMIN' BRANDS INC	253,219	$5.406M	0.0%	—	—	Common	094235108
XOM	EXXON MOBIL CORP	64,959	$5.405M	0.0%	—	—	Common	30231G102
—	ELECTRONICS FOR IMAGING INC.	123,457	$5.372M	0.0%	—	—	Common	286082102
—	ESTERLINE TECHNOLOGIES	56,007	$5.34M	0.0%	—	—	Common	297425100
EVR	EVERCORE PARTNERS INC CL A	98,260	$5.302M	0.0%	—	—	Common	29977A105
SHW	SHERWIN-WILLIAMS CO	18,819	$5.176M	0.0%	—	—	Common	824348106
REGN	REGENERON PHARMACEUTICALS	10,100	$5.152M	0.0%	—	—	Common	75886F107
CRI	CARTER'S INC	47,679	$5.068M	0.0%	—	—	Common	146229109
—	SPLUNK INC	72,243	$5.03M	0.0%	—	—	Common	848637104
—	VCA ANTECH INC.	92,448	$5.03M	0.0%	—	—	Common	918194101
—	PARTY CITY HOLDCO INC	244,474	$4.955M	0.0%	—	—	Common	702149105
—	ROVI CORP	307,398	$4.903M	0.0%	—	—	Common	779376102
—	PRECISION CASTPARTS CORP	24,450	$4.887M	0.0%	—	—	Common	740189105
—	NOVARTIS AG	49,520	$4.883M	0.0%	—	—	Common	007103065
—	TUESDAY MORNING CORP-NEW	432,028	$4.867M	0.0%	—	—	Common	899035505
COST	COSTCO WHOLESALE CORP NEW	35,823	$4.838M	0.0%	—	—	Common	22160K105
—	ON ASSIGNMENT INC.	122,976	$4.83M	0.0%	—	—	Common	682159108
—	TOTAL SYSTEM SERVICES	113,432	$4.738M	0.0%	—	—	Common	891906109
—	TABLEAU SOFTWARE INC CLASS A	40,960	$4.723M	0.0%	—	—	Common	87336U105
—	JUNO THERAPEUTICS INC	88,112	$4.699M	0.0%	—	—	Common	48205A109
—	MEDIVATION INC	41,068	$4.69M	0.0%	—	—	Common	58501N101
MCK	MCKESSON CORP	20,326	$4.569M	0.0%	—	—	Common	58155Q103
—	ANACOR PHARMACEUTICALS INC	58,575	$4.535M	0.0%	—	—	Common	032420101
MCO	MOODYS CORP	41,509	$4.481M	0.0%	—	—	Common	615369105
—	OASIS PETROLEUM INC	278,101	$4.408M	0.0%	—	—	Common	674215108
DLB	DOLBY LABORATORIES INC CL A	110,600	$4.389M	0.0%	—	—	Common	25659T107
—	SWIFT TRANSPORTATION CO INC	192,798	$4.371M	0.0%	—	—	Common	87074U101
HAIN	HAIN CELESTIAL GRP INC	65,027	$4.283M	0.0%	—	—	Common	405217100
—	L BRANDS INC	49,815	$4.271M	0.0%	—	—	Common	501797104
VZ	VERIZON COMMUNICATIONS	89,359	$4.165M	0.0%	—	—	Common	92343V104
WMB	WILLIAMS COMPANIES INC	70,866	$4.067M	0.0%	—	—	Common	969457100
JACK	JACK IN THE BOX INC.	45,941	$4.05M	0.0%	—	—	Common	466367109
—	US SILICA HOLDINGS INC	136,453	$4.006M	0.0%	—	—	Common	90346E103
MTD	METTLER-TOLEDO INTERNATIONAL	11,686	$3.99M	0.0%	—	—	Common	592688105
PG	PROCTER & GAMBLE CO	50,573	$3.957M	0.0%	—	—	Common	742718109
PLAY	DAVE & BUSTER'S ENTERTAINMENT	108,726	$3.924M	0.0%	—	—	Common	238337109
—	GOOGLE INC CL A	7,203	$3.89M	0.0%	—	—	Common	38259P508
TSCO	TRACTOR SUPPLY COMPANY	42,415	$3.815M	0.0%	—	—	Common	892356106
ALKS	ALKERMES PLC.	58,697	$3.777M	0.0%	—	—	Common	G01767105
CQP	CHENIERE ENERGY PARTNERS LP	122,328	$3.774M	0.0%	—	—	Common	16411Q101
—	RENTRAK CORP	53,774	$3.753M	0.0%	—	—	Common	760174102
AAP	ADVANCE AUTO PARTS	23,398	$3.727M	0.0%	—	—	Common	00751Y106
—	CORNERSTONE ONDEMAND INC	106,431	$3.704M	0.0%	—	—	Common	21925Y103
INTC	INTEL CORP.	120,845	$3.676M	0.0%	—	—	Common	458140100
TOL	TOLL BROTHERS INC.	95,606	$3.651M	0.0%	—	—	Common	889478103
—	WHITING PETROLEUM CORP	108,552	$3.647M	0.0%	—	—	Common	966387102
KO	COCA COLA CO.	91,404	$3.586M	0.0%	—	—	Common	191216100
—	LAZARD LTD- CLASS A	62,855	$3.535M	0.0%	—	—	Common	G54050102
TDG	TRANSDIGM GROUP INC	15,562	$3.496M	0.0%	—	—	Common	893641100
—	AERIE PHARMACEUTICALS INC	195,035	$3.442M	0.0%	—	—	Common	00771V108
VIRT	VIRTU FINANCIAL INC CLASS A	145,314	$3.412M	0.0%	—	—	Common	928254101
—	ANHEUSER-BUSCH INBEV NV	28,477	$3.411M	0.0%	—	—	Common	004755317
KMX	CARMAX INC	51,201	$3.39M	0.0%	—	—	Common	143130102
—	LIBERTY GLOBAL PLC SERIES C	66,223	$3.353M	0.0%	—	—	Common	G5480U120
—	HDFC BANK LTD	172,237	$3.312M	0.0%	—	—	Common	00B5Q3JZ5
—	PALL CORP	25,719	$3.201M	0.0%	—	—	Common	696429307
KEX	KIRBY CORP	41,746	$3.2M	0.0%	—	—	Common	497266106
IDXX	IDEXX LABORATORIES CORP.	49,409	$3.169M	0.0%	—	—	Common	45168D104
GKOS	GLAUKOS CORPORATION	108,235	$3.137M	0.0%	—	—	Common	377322102
CSCO	CISCO SYSTEMS INC	112,994	$3.103M	0.0%	—	—	Common	17275R102
—	INTERSECT ENT INC	108,040	$3.093M	0.0%	—	—	Common	46071F103
—	LAM RESEARCH CORP.	37,250	$3.03M	0.0%	—	—	Common	512807108
—	FMSA HOLDINGS INC	368,398	$3.017M	0.0%	—	—	Common	30255X106
—	NOVO NORDISK A/S B	53,940	$2.937M	0.0%	—	—	Common	00BHC8X90
—	BLACKROCK INC.	8,306	$2.874M	0.0%	—	—	Common	09247X101
—	NIMBLE STORAGE INC	101,180	$2.839M	0.0%	—	—	Common	65440R101
ASML	ASML HOLDING NV - ADR	27,057	$2.817M	0.0%	—	—	Common	N07059210
ICLR	ICON PLC	41,770	$2.811M	0.0%	—	—	Common	G4705A100
—	LIMELIGHT NETWORKS INC	696,565	$2.744M	0.0%	—	—	Common	53261M104
CSX	CSX CORP	81,711	$2.668M	0.0%	—	—	Common	126408103
BIDU	BAIDU COM INC SPONSORED REPSTG	13,070	$2.602M	0.0%	—	—	Common	056752108
—	LDR HOLDING CORP	59,554	$2.576M	0.0%	—	—	Common	50185U105
—	SANDISK CORP	44,064	$2.565M	0.0%	—	—	Common	80004C101
GD	GENERAL DYNAMICS CORP	17,873	$2.532M	0.0%	—	—	Common	369550108
RRC	RANGE RESOURCES CORP	51,024	$2.52M	0.0%	—	—	Common	75281A109
COP	CONOCOPHILLIPS	40,782	$2.504M	0.0%	—	—	Common	20825C104
CX	CEMEX SAB -SPONS ADR	273,084	$2.501M	0.0%	—	—	Common	151290889
—	ENDURANCE INTERNATIONAL GROUP	118,676	$2.452M	0.0%	—	—	Common	29272B105
NVO	NOVO-NORDISK A/S REPSTG 1/2 CL	44,700	$2.448M	0.0%	—	—	Common	670100205
—	LLOYDS TSB GROUP PLC	1,809,518	$2.426M	0.0%	—	—	Common	000870612
—	8POINT3 ENERGY PARTNERS LP	129,766	$2.416M	0.0%	—	—	Common	282539105
CME	CME GROUP INC	25,849	$2.406M	0.0%	—	—	Common	12572Q105
—	ING GROEP NV CVA	145,650	$2.403M	0.0%	—	—	Common	007154182
—	ROYAL DUTCH SHELL PLC ADR	41,831	$2.385M	0.0%	—	—	Common	780259206
WMT	WAL-MART STORES INC	33,610	$2.384M	0.0%	—	—	Common	931142103
—	DEUTSCHE BANK AG REGISTERED	75,900	$2.279M	0.0%	—	—	Common	005750355
TGT	TARGET CORP	26,612	$2.172M	0.0%	—	—	Common	87612E106
—	COACH INC	62,656	$2.169M	0.0%	—	—	Common	189754104
T	AT&T INC.	60,490	$2.149M	0.0%	—	—	Common	00206R102
—	JOHNSON CTLS INC	43,305	$2.145M	0.0%	—	—	Common	478366107
—	FOOT LOCKER INC	31,645	$2.121M	0.0%	—	—	Common	344849104
—	TOTAL SA	43,080	$2.091M	0.0%	—	—	Common	00B15C557
—	ADURO BIOTECH INC	68,508	$2.078M	0.0%	—	—	Common	00739L101
—	ASPEN TECHNOLOGY INC	44,855	$2.043M	0.0%	—	—	Common	045327103
—	CATABASIS PHARMACEUTICALS INC	2,104,599	$2M	0.0%	—	—	PRD	00032XJNV
PTEN	PATTERSON-UTI ENERGY INC	105,630	$1.987M	0.0%	—	—	Common	703481101
SRPT	SAREPTA THERAPEUTICS INC	64,600	$1.966M	0.0%	—	—	Common	803607100
OHI	OMEGA HEALTHCARE INVESTORS INC	55,609	$1.909M	0.0%	—	—	Common	681936100
—	HORTONWORKS INC	73,907	$1.871M	0.0%	—	—	Common	440894103
—	SEAGATE TECHNOLOGY PLC	38,078	$1.809M	0.0%	—	—	Common	G7945M107
—	DIGITALGLOBE INC	64,146	$1.783M	0.0%	—	—	Common	25389M877
—	HEALTH CARE REIT INC	26,967	$1.77M	0.0%	—	—	Common	42217K106
—	SYNCHRONOSS TECHNOLOGIES INC	37,606	$1.72M	0.0%	—	—	Common	87157B103
—	AKORN INC	38,800	$1.694M	0.0%	—	—	Common	009728106
—	DOW CHEMICAL CO	32,322	$1.654M	0.0%	—	—	Common	260543103
HAL	HALLIBURTON CO	37,843	$1.63M	0.0%	—	—	Common	406216101
—	MACQUARIE INFRASTRUCTURE CO	19,500	$1.611M	0.0%	—	—	Common	55608B105
CMG	CHIPOTLE MEXICAN GRILL-CL A	2,635	$1.594M	0.0%	—	—	Common	169656105
AGN 5.5 03/01/18 A	ALLERGAN PLC CONV PFD 5.5%	1,501	$1.57M	0.0%	—	—	Conv Pref.	G0177J116
—	KRAFT FOODS GROUP INC	17,584	$1.497M	0.0%	—	—	Common	50076Q106
DRI	DARDEN RESTAURANTS INC	20,764	$1.476M	0.0%	—	—	Common	237194105
ACAD	ACADIA PHARMACEUTICALS INC	34,800	$1.457M	0.0%	—	—	Common	004225108
—	DISCOVER FINANCIAL SERVICES	24,255	$1.398M	0.0%	—	—	Common	254709108
—	GLAXOSMITHKLINE PLC ADR	33,325	$1.388M	0.0%	—	—	Common	37733W105
EBAY	EBAY INC	22,688	$1.367M	0.0%	—	—	Common	278642103
—	RSP PERMIAN INC	48,176	$1.354M	0.0%	—	—	Common	74978Q105
TGTX	TP THERAPEUTICS INC	80,450	$1.335M	0.0%	—	—	Common	88322Q108
—	CHIMERIX INC	28,300	$1.307M	0.0%	—	—	Common	16934W106
WAT	WATERS CORP.	10,100	$1.297M	0.0%	—	—	Common	941848103
PRGO	PERRIGO CO PLC	7,000	$1.294M	0.0%	—	—	Common	G97822103
—	CEMPRA INC	37,250	$1.28M	0.0%	—	—	Common	15130J109
—	VIPER ENERGY PARTNERS LP	64,300	$1.266M	0.0%	—	—	Common	92763M105
—	XEROX CORP	117,632	$1.252M	0.0%	—	—	Common	984121103
FSLR	FIRST SOLAR	25,410	$1.194M	0.0%	—	—	Common	336433107
—	SIX FLAGS ENTERTAINMENT CORP	26,323	$1.181M	0.0%	—	—	Common	83001A102
—	WHITEWAVE FOODS COMPANY CL A	22,670	$1.108M	0.0%	—	—	Common	966244105
—	SOLARCITY CORP	20,400	$1.092M	0.0%	—	—	Common	83416T100
KLAC	KLA-TENCOR CORP.	19,365	$1.089M	0.0%	—	—	Common	482480100
WWD	WOODWARD INC.	19,370	$1.065M	0.0%	—	—	Common	980745103
AMP	AMERIPRISE FINL INC	8,393	$1.049M	0.0%	—	—	Common	03076C106
LVS	LAS VEGAS SANDS CORP	19,784	$1.04M	0.0%	—	—	Common	517834107
—	INTRA CELLULAR THERAPIES INC	32,450	$1.037M	0.0%	—	—	Common	46116X101
GM	GENERAL MOTORS CO.	30,172	$1.006M	0.0%	—	—	Common	37045V100
TTEK	TETRA TECH INC.	37,500	$962K	0.0%	—	—	Common	88162G103
GRMN	GARMIN LTD	21,866	$961K	0.0%	—	—	Common	H2906T109
XYL	XYLEM INC	25,755	$955K	0.0%	—	—	Common	98419M100
FDX	FEDEX CORP.	5,599	$954K	0.0%	—	—	Common	31428X106
—	LUXOFT HOLDING INC	16,724	$946K	0.0%	—	—	Common	G57279104
—	NOVAVAX INC	78,650	$876K	0.0%	—	—	Common	670002104
—	NIVALIS THERAPEUTICS INC	57,450	$870K	0.0%	—	—	Common	65481J109
MU	MICRON TECHNOLOGY INC.	45,165	$851K	0.0%	—	—	Common	595112103
—	POTASH CORP SASKATCHEWAN INC	27,450	$850K	0.0%	—	—	Common	73755L107
WM	WASTE MANAGEMENT INC NEW	17,675	$819K	0.0%	—	—	Common	94106L109
—	COVANTA HOLDING CORP	37,680	$798K	0.0%	—	—	Common	22282E102
—	INVITAE CORP	52,400	$780K	0.0%	—	—	Common	46185L103
—	SPARK THERAPEUTICS INC	12,850	$774K	0.0%	—	—	Common	84652J103
LNC	LINCOLN NATIONAL CORP	12,950	$767K	0.0%	—	—	Common	534187109
—	ALCOBRA LTD	116,200	$760K	0.0%	—	—	Common	M2239P109
OCUL	OCULAR THERAPEUTIX INC	35,307	$743K	0.0%	—	—	Common	67576A100
—	PRAXAIR INC	6,125	$732K	0.0%	—	—	Common	74005P104
SAP	SAP SE ADR	10,330	$725K	0.0%	—	—	Common	803054204
CHRS	COHERUS BIOSCIENCES INC	25,000	$723K	0.0%	—	—	Common	19249H103
—	DERMIRA INC	40,000	$702K	0.0%	—	—	Common	24983L104
—	ITC HOLDINGS CORP	21,765	$700K	0.0%	—	—	Common	465685105
VCEL	VERICEL CORP	196,093	$700K	0.0%	—	—	Common	92346J108
RVTY	PERKINELMER INC	12,900	$679K	0.0%	—	—	Common	714046109
—	TROVAGENE INC	66,120	$671K	0.0%	—	—	Common	897238309
—	AAC HOLDINGS INC	15,100	$658K	0.0%	—	—	Common	000307108
DUK	DUKE ENERGY CORP	9,010	$636K	0.0%	—	—	Common	26441C204
NSC	NORFOLK SOUTHERN CORP	7,225	$631K	0.0%	—	—	Common	655844108
CLH	CLEAN HARBORS INC	11,545	$620K	0.0%	—	—	Common	184496107
BAP	CREDICORP LTD	4,422	$614K	0.0%	—	—	Common	G2519Y108
—	REDHILL BIOPHARMA LTD-SP ADR	34,650	$610K	0.0%	—	—	Common	757468103
MRK	MERCK & CO INC	10,705	$609K	0.0%	—	—	Common	58933Y105
—	XENOPORT	98,850	$606K	0.0%	—	—	Common	98411C100
ITUB	ITAU UNIBANCO HLDGS ADR	52,858	$579K	0.0%	—	—	Common	465562106
VAC	MARRIOTT VACATIONS WORLD	6,284	$577K	0.0%	—	—	Common	57164Y107
ACM	AECOM	17,395	$575K	0.0%	—	—	Common	00766T100
—	T2 BIOSYSTEMS INC	35,200	$571K	0.0%	—	—	Common	89853L104
GIL	GILDAN ACTIVEWEAR INC	16,785	$558K	0.0%	—	—	Common	375916103
—	OTONOMY INC	23,600	$543K	0.0%	—	—	Common	68906L105
ADAPY	ADAPTIMMUNE THERAPEUTICS ADR	28,445	$521K	0.0%	—	—	Common	00653A107
ITRI	ITRON INC.	15,035	$518K	0.0%	—	—	Common	465741106
MLM	MARTIN MARIETTA MATERIALS INC.	3,500	$495K	0.0%	—	—	Common	573284106
—	GIGAMON INC	14,927	$492K	0.0%	—	—	Common	37518B102
—	CHEMTURA CORP	17,315	$490K	0.0%	—	—	Common	163893209
LNN	LINDSAY MANUFACTURING CO.	5,510	$484K	0.0%	—	—	Common	535555106
—	CHIPMOS TECHNOLOGIES BERMUDA	22,060	$482K	0.0%	—	—	Common	G2110R114
—	IPC HEALTHCARE INC	8,600	$476K	0.0%	—	—	Common	44984A105
—	LIFEPOINT HEALTH INC	5,350	$465K	0.0%	—	—	Common	53219L109
—	GENOMIC HEALTH INC	16,300	$453K	0.0%	—	—	Common	37244C101
—	EMC CORP.	17,023	$449K	0.0%	—	—	Common	268648102
—	VERSARTIS INC	28,950	$441K	0.0%	—	—	Common	92529L102
—	KARYOPHARM THERAPEUTICS INC	15,000	$408K	0.0%	—	—	Common	48576U106
EL	ESTEE LAUDER COMPANIES INC CL	4,495	$390K	0.0%	—	—	Common	518439104
—	CALITHERA BIOSCIENCES INC	52,250	$373K	0.0%	—	—	Common	13089P101
—	SHINHAN FINANCIAL GROUP LTD	9,924	$370K	0.0%	—	—	Common	006397502
—	ENERNOC INC	37,525	$364K	0.0%	—	—	Common	292764107
—	AMBEV SA	57,735	$355K	0.0%	—	—	Common	00BG7ZWY7
—	AMSURG CORP	4,850	$339K	0.0%	—	—	Common	03232P405
CCU	COMPANIA CERVECERIAS UNIDAS AD	15,000	$318K	0.0%	—	—	Common	204429104
—	AVALANCHE BIOTECHNOLOGIES INC	19,450	$316K	0.0%	—	—	Common	05337G107
VIPS	VIPSHOP HOLDINGS LTD ADR	13,912	$310K	0.0%	—	—	Common	92763W103
—	QIWI PLC SPONSORED ADR	10,800	$303K	0.0%	—	—	Common	74735M108
TBPH	THERAVANCE BIOPHARMA INC	22,900	$298K	0.0%	—	—	Common	G8807B106
—	TATA MOTORS LTD ADR	8,607	$297K	0.0%	—	—	Common	876568502
ISRG	INTUITIVE SURGICAL INC	600	$291K	0.0%	—	—	Common	46120E602
EOG	EOG RES INC	3,150	$276K	0.0%	—	—	Common	26875P101
CVX	CHEVRONTEXACO CORP	2,831	$273K	0.0%	—	—	Common	166764100
—	CATABASIS PHARMACEUTICALS INC	20,000	$244K	0.0%	—	—	Common	14875P107
PAHC	PHIBRO ANIMAL HEALTH CORP A	5,950	$232K	0.0%	—	—	Common	71742Q106