Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	1,768,132	$1.317B	6.7%	—	—	Common	02079K107
AAPL	APPLE INC.	8,955,598	$976M	4.9%	—	—	Common	037833100
META	FACEBOOK INC	8,191,280	$935M	4.7%	—	—	Common	30303M102
MSFT	MICROSOFT CORP	15,097,092	$834M	4.2%	—	—	Common	594918104
HON	HONEYWELL INTERNATIONAL INC	5,618,565	$630M	3.2%	—	—	Common	438516106
AMZN	AMAZON COM INC.	1,022,751	$607M	3.1%	—	—	Common	023135106
V	VISA INC CLASS A SHARES	6,843,304	$523M	2.7%	—	—	Common	92826C839
—	ALLERGAN PLC	1,398,830	$375M	1.9%	—	—	Common	G0177J108
TMO	THERMO FISHER SCIENTIFIC INC	2,521,464	$357M	1.8%	—	—	Common	883556102
PEP	PEPSICO INC	3,074,279	$315M	1.6%	—	—	Common	713448108
CMCSA	COMCAST CORP CL A	4,956,934	$303M	1.5%	—	—	Common	20030N101
UNH	UNITEDHEALTH GROUP INC	2,246,895	$290M	1.5%	—	—	Common	91324P102
BMY	BRISTOL MYERS SQUIBB CO	4,417,665	$282M	1.4%	—	—	Common	110122108
TAP	MOLSON COORS BREWING	2,854,800	$275M	1.4%	—	—	Common	60871R209
—	CBS CORP. NEW CLASS B	4,761,737	$262M	1.3%	—	—	Common	124857202
—	JARDEN CORP	4,384,917	$258M	1.3%	—	—	Common	471109108
CRM	SALESFORCE.COM INC	3,053,570	$225M	1.1%	—	—	Common	79466L302
—	CELGENE CORP	2,161,723	$216M	1.1%	—	—	Common	151020104
—	DELPHI AUTOMOTIVE PLC	2,851,331	$214M	1.1%	—	—	Common	G27823106
—	BROADCOM LTD	1,326,746	$205M	1.0%	—	—	Common	Y09827109
CVS	CVS HEALTH CORP	1,851,016	$192M	1.0%	—	—	Common	126650100
—	HD SUPPLY HOLDINGS INC	5,699,770	$188M	1.0%	—	—	Common	40416M105
GILD	GILEAD SCIENCES INC	2,017,794	$185M	0.9%	—	—	Common	375558103
BIIB	BIOGEN INC	707,903	$184M	0.9%	—	—	Common	09062X103
NWL	NEWELL RUBBERMAID INC	4,141,276	$183M	0.9%	—	—	Common	651229106
ADBE	ADOBE SYSTEMS INC.	1,865,584	$175M	0.9%	—	—	Common	00724F101
MCD	MCDONALDS CORP.	1,322,316	$166M	0.8%	—	—	Common	580135101
VRTX	VERTEX PHARMACEUTICALS INC	1,968,489	$156M	0.8%	—	—	Common	92532F100
T	AT&T INC.	3,979,632	$156M	0.8%	—	—	Common	00206R102
NCLH	NORWEGIAN CRUISE LINE HOLDING	2,815,184	$156M	0.8%	—	—	Common	G66721104
SIG	SIGNET JEWELERS LTD	1,234,857	$153M	0.8%	—	—	Common	G81276100
—	YAHOO INC.	4,156,151	$153M	0.8%	—	—	Common	984332106
VZ	VERIZON COMMUNICATIONS	2,785,002	$151M	0.8%	—	—	Common	92343V104
EW	EDWARDS LIFESCIENCES CORP	1,699,284	$150M	0.8%	—	—	Common	28176E108
—	BLACKSTONE GROUP LP	4,935,037	$138M	0.7%	—	—	Common	09253U108
SBUX	STARBUCKS CORP.	2,255,185	$135M	0.7%	—	—	Common	855244109
NXPI	NXP SEMICONDUCTORS NV	1,649,648	$134M	0.7%	—	—	Common	N6596X109
EA	ELECTRONICS ARTS INC	2,014,751	$133M	0.7%	—	—	Common	285512109
DAL	DELTA AIR LINES INC.	2,730,079	$133M	0.7%	—	—	Common	247361702
KR	KROGER CO.	3,408,175	$130M	0.7%	—	—	Common	501044101
CCI	CROWN CASTLE INTERNATIONAL COR	1,502,103	$130M	0.7%	—	—	Common	22822V101
—	MICROSEMI CORP	3,365,550	$129M	0.7%	—	—	Common	595137100
1741046D	STERIS PLC	1,793,969	$127M	0.6%	—	—	Common	G84720104
MO	ALTRIA GROUP INC.	2,002,691	$125M	0.6%	—	—	Common	02209S103
HD	HOME DEPOT INC	901,604	$120M	0.6%	—	—	Common	437076102
BXMT	BLACKSTONE MORTGAGE TRUST INC	4,412,515	$119M	0.6%	—	—	Common	09257W100
BA	BOEING CO	897,365	$114M	0.6%	—	—	Common	097023105
—	TYCO INTERNATIONAL PLC	3,096,027	$114M	0.6%	—	—	Common	G91442106
LMT	LOCKHEED MARTIN CORP.	506,618	$112M	0.6%	—	—	Common	539830109
VRSK	VERISK ANALYTICS INC CLASS A	1,315,029	$105M	0.5%	—	—	Common	92345Y106
DIS	WALT DISNEY CO.	1,050,792	$104M	0.5%	—	—	Common	254687106
—	GENERAL ELECTRIC COMPANY	3,220,542	$102M	0.5%	—	—	Common	369604103
BMRN	BIOMARIN PHARMACEUTICALS INC	1,239,284	$102M	0.5%	—	—	Common	09061G101
PCRX	PACIRA PHARMACEUTICALS	1,857,562	$98.41M	0.5%	—	—	Common	695127100
SHW	SHERWIN-WILLIAMS CO	342,602	$97.53M	0.5%	—	—	Common	824348106
—	COACH INC	2,418,107	$96.94M	0.5%	—	—	Common	189754104
DG	DOLLAR GENERAL CORP.	1,067,484	$91.38M	0.5%	—	—	Common	256677105
—	SERVICEMASTER GLOBAL HOLDINGS	2,376,922	$89.56M	0.5%	—	—	Common	81761R109
PM	PHILIP MORRIS INTERNATIONAL	912,296	$89.5M	0.5%	—	—	Common	718172109
—	LEVEL 3 COMMUNICATIONS INC	1,661,620	$87.82M	0.4%	—	—	Common	52729N308
BAC	BANK OF AMERICA CORP	6,178,580	$83.53M	0.4%	—	—	Common	060505104
SABR	SABRE CORP	2,884,524	$83.42M	0.4%	—	—	Common	78573M104
LLY	ELI LILLY & CO	1,126,150	$81.09M	0.4%	—	—	Common	532457108
PPG	PPG INDUSTRIES INC.	723,274	$80.64M	0.4%	—	—	Common	693506107
DXCM	DEXCOM INC.	1,163,682	$79.03M	0.4%	—	—	Common	252131107
—	STERICYCLE INC.	625,780	$78.97M	0.4%	—	—	Common	858912108
KHC	KRAFT HEINZ COMPANY	988,530	$77.66M	0.4%	—	—	Common	500754106
BSX	BOSTON SCIENTIFIC CORP	4,041,619	$76.02M	0.4%	—	—	Common	101137107
EOG	EOG RES INC	1,019,674	$74.01M	0.4%	—	—	Common	26875P101
HCA	HCA HOLDINGS INC	920,800	$71.87M	0.4%	—	—	Common	40412C101
COST	COSTCO WHOLESALE CORP NEW	431,718	$68.03M	0.3%	—	—	Common	22160K105
—	TIME WARNER INC.	903,380	$65.54M	0.3%	—	—	Common	887317303
—	WALGREEN BOOTS ALLIANCE INC	765,576	$64.49M	0.3%	—	—	Common	931427108
ETN	EATON CORP PLC	1,029,079	$64.38M	0.3%	—	—	Common	G29183103
—	AETNA INC NEW	568,586	$63.88M	0.3%	—	—	Common	00817Y108
PFE	PFIZER INC	2,082,152	$61.72M	0.3%	—	—	Common	717081103
DLTR	DOLLAR TREE INC	736,827	$60.76M	0.3%	—	—	Common	256746108
UNP	UNION PACIFIC CORP	756,109	$60.15M	0.3%	—	—	Common	907818108
LVS	LAS VEGAS SANDS CORP	1,155,294	$59.71M	0.3%	—	—	Common	517834107
NOW	SERVICENOW INC	920,829	$56.34M	0.3%	—	—	Common	81762P102
ORCL	ORACLE CORP.	1,376,017	$56.29M	0.3%	—	—	Common	68389X105
MMM	3M COMPANY	332,844	$55.46M	0.3%	—	—	Common	88579Y101
MS	MORGAN STANLEY	2,180,051	$54.52M	0.3%	—	—	Common	617446448
BFH	ALLIANCE DATA SYSTEMS CORP	245,967	$54.11M	0.3%	—	—	Common	018581108
—	E I DUPONT DE NEMOURS & CO	850,628	$53.86M	0.3%	—	—	Common	263534109
SYK	STRYKER CORP	488,326	$52.39M	0.3%	—	—	Common	863667101
—	RED HAT INC	690,168	$51.42M	0.3%	—	—	Common	756577102
—	LINKEDIN CORP	449,403	$51.39M	0.3%	—	—	Common	53578A108
—	COMSCORE INC	1,661,101	$49.9M	0.3%	—	—	Common	20564W105
UHS	UNIVERSAL HEALTH SERVICES INC	393,554	$49.08M	0.2%	—	—	Common	913903100
PVH	PVH CORP	482,412	$47.79M	0.2%	—	—	Common	693656100
NFLX	NETFLIX COM INC	459,764	$47M	0.2%	—	—	Common	64110L106
—	AMSURG CORP	618,682	$46.15M	0.2%	—	—	Common	03232P405
ACAD	ACADIA PHARMACEUTICALS INC	1,620,014	$45.3M	0.2%	—	—	Common	004225108
LUV	SOUTHWEST AIRLINES CO.	980,781	$43.94M	0.2%	—	—	Common	844741108
—	STAMPS.COM INC	398,804	$42.38M	0.2%	—	—	Common	852857200
HUM	HUMANA INC	229,658	$42.02M	0.2%	—	—	Common	444859102
—	WEATHERFORD INTERNATIONAL PLC	5,393,658	$41.96M	0.2%	—	—	Common	G48833100
—	ANADARKO PETROLEUM CORP.	882,140	$41.08M	0.2%	—	—	Common	032511107
—	CTRIP.COM INTERNATIONAL ADR	927,853	$41.07M	0.2%	—	—	Common	22943F100
—	TOTAL SA ADR	902,208	$40.98M	0.2%	—	—	Common	89151E109
—	LENDINGCLUB CORP	4,773,764	$39.62M	0.2%	—	—	Common	52603A109
—	HANESBRANDS INC	1,389,386	$39.38M	0.2%	—	—	Common	410345102
FBIN	FORTUNE BRANDS HOME & SECURITY	698,748	$39.16M	0.2%	—	—	Common	34964C106
—	WHITEWAVE FOODS COMPANY CL A	922,367	$37.48M	0.2%	—	—	Common	966244105
DVN	DEVON ENERGY CORP NEW	1,348,306	$37M	0.2%	—	—	Common	25179M103
RCL	ROYAL CARIBBEAN CRUISES LTD.	445,193	$36.57M	0.2%	—	—	Common	V7780T103
INCY	INCYTE CORPORATION	497,956	$36.09M	0.2%	—	—	Common	45337C102
CFG	CITIZENS FINANCIAL GROUP	1,712,044	$35.87M	0.2%	—	—	Common	174610105
—	MCGRAW HILL FINANCIAL INC	349,495	$34.59M	0.2%	—	—	Common	580645109
KO	COCA COLA CO.	739,130	$34.29M	0.2%	—	—	Common	191216100
—	TUBEMOGUL INC	2,607,744	$33.74M	0.2%	—	—	Common	898570106
HAL	HALLIBURTON CO	930,010	$33.22M	0.2%	—	—	Common	406216101
—	ARISTA NETWORKS INC	491,088	$30.99M	0.2%	—	—	Common	040413106
—	WABCO HOLDINGS INC	281,580	$30.11M	0.2%	—	—	Common	92927K102
CSCO	CISCO SYSTEMS INC	1,039,208	$29.59M	0.1%	—	—	Common	17275R102
ISRG	INTUITIVE SURGICAL INC	46,812	$28.14M	0.1%	—	—	Common	46120E602
SWKS	SKYWORKS SOLUTIONS INC	348,687	$27.16M	0.1%	—	—	Common	83088M102
WT	WISDOMTREE INVESTMENTS INC	2,370,850	$27.1M	0.1%	—	—	Common	97717P104
ZBH	ZIMMER BIOMET HOLDINGS INC	245,962	$26.23M	0.1%	—	—	Common	98956P102
—	TREEHOUSE FOODS INC.	299,968	$26.02M	0.1%	—	—	Common	89469A104
—	DIAMOND RESORTS INTERNATIONAL	1,070,601	$26.02M	0.1%	—	—	Common	25272T104
—	SPIRIT AIRLINES INC	541,911	$26M	0.1%	—	—	Common	848577102
NEOG	NEOGEN CORP	513,981	$25.88M	0.1%	—	—	Common	640491106
—	MATCH GROUP INC	2,243,323	$24.81M	0.1%	—	—	Common	57665R106
—	PIONEER NATURAL RESOURCES	175,027	$24.63M	0.1%	—	—	Common	723787107
—	LAM RESEARCH CORP.	295,308	$24.39M	0.1%	—	—	Common	512807108
GS	GOLDMAN SACHS GROUP INC	150,601	$23.64M	0.1%	—	—	Common	38141G104
PENN	PENN NATIONAL GAMING INC.	1,415,598	$23.63M	0.1%	—	—	Common	707569109
TYL	TYLER TECHNOLOGIES	181,656	$23.36M	0.1%	—	—	Common	902252105
LEA	LEAR CORPORATION	208,253	$23.15M	0.1%	—	—	Common	521865204
APD	AIR PRODUCTS & CHEMICALS INC	159,914	$23.04M	0.1%	—	—	Common	009158106
FTNT	FORTINET INC	721,905	$22.11M	0.1%	—	—	Common	34959E109
—	MEAD JOHNSON NUTRITION CO. CL	255,266	$21.69M	0.1%	—	—	Common	582839106
MANH	MANHATTAN ASSOCIATES INC	381,383	$21.69M	0.1%	—	—	Common	562750109
—	PINNACLE FOODS INC	475,999	$21.27M	0.1%	—	—	Common	72348P104
—	CANTEL MEDICAL CORP	295,561	$21.09M	0.1%	—	—	Common	138098108
HXL	HEXCEL CORP	480,127	$20.99M	0.1%	—	—	Common	428291108
—	ABIOMED INC.	214,910	$20.38M	0.1%	—	—	Common	003654100
SHAK	SHAKE SHACK INC CLASS A	545,522	$20.36M	0.1%	—	—	Common	819047101
—	VCA ANTECH INC.	350,640	$20.23M	0.1%	—	—	Common	918194101
HOLX	HOLOGIC INC.	582,693	$20.1M	0.1%	—	—	Common	436440101
SYF	SYNCHRONY FINANCIAL	688,806	$19.74M	0.1%	—	—	Common	87165B103
AMG	AFFILIATED MANAGERS GROUP INC.	116,619	$18.94M	0.1%	—	—	Common	008252108
EEFT	EURONET WORLDWIDE INC	253,906	$18.82M	0.1%	—	—	Common	298736109
—	FLIR SYSTEMS INC	565,483	$18.63M	0.1%	—	—	Common	302445101
CHD	CHURCH & DWIGHT CO INC.	199,146	$18.36M	0.1%	—	—	Common	171340102
BCPC	BALCHEM CORP.	289,647	$17.96M	0.1%	—	—	Common	057665200
TDG	TRANSDIGM GROUP INC	81,098	$17.87M	0.1%	—	—	Common	893641100
BLKB	BLACKBAUD INC	281,952	$17.73M	0.1%	—	—	Common	09227Q100
DHR	DANAHER CORP	181,951	$17.26M	0.1%	—	—	Common	235851102
—	SUN HYDRAULICS CORP	514,385	$17.07M	0.1%	—	—	Common	866942105
BURL	BURLINGTON STORES INC	303,552	$17.07M	0.1%	—	—	Common	122017106
—	FEI COMPANY	189,729	$16.89M	0.1%	—	—	Common	30241L109
TECH	BIO-TECHNE CORP	173,791	$16.43M	0.1%	—	—	Common	09073M104
ACHC	ACADIA HEALTHCARE CO INC	295,925	$16.31M	0.1%	—	—	Common	00404A109
WAB	WABTEC CORP	201,541	$15.98M	0.1%	—	—	Common	929740108
—	WAGEWORKS INC	300,914	$15.23M	0.1%	—	—	Common	930427109
—	MASONITE INTERNATIONAL CORP	228,761	$14.98M	0.1%	—	—	Common	575385109
—	ABAXIS INC	323,627	$14.69M	0.1%	—	—	Common	002567105
PRLB	PROTO LABS INC	188,121	$14.5M	0.1%	—	—	Common	743713109
URI	UNITED RENTALS INC	228,688	$14.22M	0.1%	—	—	Common	911363109
—	PRICELINE GROUP INC	10,972	$14.14M	0.1%	—	—	Common	741503403
—	SOVRAN SELF STORAGE INC	117,045	$13.8M	0.1%	—	—	Common	84610H108
—	ULTIMATE SOFTWARE GROUP	70,376	$13.62M	0.1%	—	—	Common	90385D107
CNC	CENTENE CORP DEL	220,559	$13.58M	0.1%	—	—	Common	15135B101
—	CYRUSONE INC	285,093	$13.01M	0.1%	—	—	Common	23283R100
—	ON ASSIGNMENT INC.	349,711	$12.91M	0.1%	—	—	Common	682159108
—	PROOFPOINT INC	239,267	$12.87M	0.1%	—	—	Common	743424103
NKE	NIKE INC CL B	208,936	$12.84M	0.1%	—	—	Common	654106103
—	CVENT INC	590,574	$12.64M	0.1%	—	—	Common	23247G109
—	ACTIVISION BLIZZARD INC	362,565	$12.27M	0.1%	—	—	Common	00507V109
—	SEAGATE TECHNOLOGY PLC	350,211	$12.06M	0.1%	—	—	Common	G7945M107
—	AMERICAN CAMPUS COMMUNITIES	249,993	$11.77M	0.1%	—	—	Common	024835100
GWRE	GUIDEWIRE SOFTWARE INC	207,076	$11.28M	0.1%	—	—	Common	40171V100
—	PANERA BREAD COMPANY	54,820	$11.23M	0.1%	—	—	Common	69840W108
MPWR	MONOLITHIC POWER SYSTEMS	174,919	$11.13M	0.1%	—	—	Common	609839105
JLL	JONES LANG LASALLE INC	94,355	$11.07M	0.1%	—	—	Common	48020Q107
CE	CELANESE CORP SERIES A	168,372	$11.03M	0.1%	—	—	Common	150870103
BUD	ANHEUSER-BUSCH INBEV SPN ADR	87,261	$10.88M	0.1%	—	—	Common	03524A108
—	QUIDEL CORP	622,148	$10.74M	0.1%	—	—	Common	74838J101
UAL	UNITED CONTINENTAL HOLDINGS	178,898	$10.71M	0.1%	—	—	Common	910047109
—	MEDIDATA SOLUTIONS INC	276,389	$10.7M	0.1%	—	—	Common	58471A105
CGNX	COGNEX CORP.	270,736	$10.54M	0.1%	—	—	Common	192422103
—	TEXTURA CORP	550,487	$10.26M	0.1%	—	—	Common	883211104
—	LUMINEX CORP	524,295	$10.17M	0.1%	—	—	Common	55027E102
MAT	MATTEL INC	300,626	$10.11M	0.1%	—	—	Common	577081102
TSLA	TESLA MOTORS INC	43,857	$10.08M	0.1%	—	—	Common	88160R101
MMS	MAXIMUS INC.	188,084	$9.901M	0.1%	—	—	Common	577933104
—	VOCERA COMMUNICATIONS INC	774,280	$9.872M	0.1%	—	—	Common	92857F107
LEN	LENNAR CORP	202,756	$9.805M	0.0%	—	—	Common	526057104
PAYC	PAYCOM SOFTWARE INC	275,390	$9.804M	0.0%	—	—	Common	70432V102
RL	RALPH LAUREN CORP	100,841	$9.707M	0.0%	—	—	Common	751212101
AVB	AVALONBAY COMMUNITIES	50,963	$9.693M	0.0%	—	—	Common	053484101
—	AMERICAN SOFTWARE INC CL A	1,065,284	$9.588M	0.0%	—	—	Common	029683109
WSM	WILLIAMS SONOMA INC.	174,159	$9.533M	0.0%	—	—	Common	969904101
LAMR	LAMAR ADVERTISING CO CL A	149,342	$9.185M	0.0%	—	—	Common	512816109
TRMB	TRIMBLE NAVIGATION LTD	358,251	$8.885M	0.0%	—	—	Common	896239100
DKS	DICKS SPORTING GOODS INC	188,644	$8.819M	0.0%	—	—	Common	253393102
DCI	DONALDSON CO. INC.	275,997	$8.807M	0.0%	—	—	Common	257651109
LOW	LOWES COMPANIES INC.	116,141	$8.798M	0.0%	—	—	Common	548661107
LII	LENNOX INTERNATIONAL INC.	64,967	$8.783M	0.0%	—	—	Common	526107107
ALLE	ALLEGION PLC	135,371	$8.624M	0.0%	—	—	Common	G0176J109
PFGC	PERFORMANCE FOOD GROUP CO.	363,874	$8.496M	0.0%	—	—	Common	71377A103
CIEN	CIENA CORPORATION	439,818	$8.366M	0.0%	—	—	Common	171779309
—	FORWARD AIR CORPORATION	182,452	$8.269M	0.0%	—	—	Common	349853101
—	CAVIUM INC	134,551	$8.229M	0.0%	—	—	Common	14964U108
VEEV	VEEVA SYSTEMS INC CLASS A	324,920	$8.136M	0.0%	—	—	Common	922475108
CRTO	CRITEO SA SPONSORED ADR	195,738	$8.107M	0.0%	—	—	Common	226718104
—	MICHAELS COMPANIES INC	287,302	$8.036M	0.0%	—	—	Common	59408Q106
MDT	MEDTRONIC PLC	106,617	$7.996M	0.0%	—	—	Common	G5960L103
—	DTS INC	361,225	$7.867M	0.0%	—	—	Common	23335C101
WSO	WATSCO INC	58,246	$7.848M	0.0%	—	—	Common	942622200
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	205,521	$7.742M	0.0%	—	—	Common	874054109
—	SHIRE PLC - SPONSORED ADR	44,757	$7.694M	0.0%	—	—	Common	82481R106
CSGP	COSTAR GROUP INC	39,792	$7.488M	0.0%	—	—	Common	22160N109
PLNT	PLANET FITNESS INC CLASS A	457,079	$7.423M	0.0%	—	—	Common	72703H101
RARE	ULTRAGENYX PHARMACEUTICAL INC	114,325	$7.238M	0.0%	—	—	Common	90400D108
JNJ	JOHNSON & JOHNSON	66,705	$7.217M	0.0%	—	—	Common	478160104
GPK	GRAPHIC PACKAGING HOLDING	558,386	$7.175M	0.0%	—	—	Common	388689101
CMG	CHIPOTLE MEXICAN GRILL-CL A	14,849	$6.993M	0.0%	—	—	Common	169656105
SPSC	SPS COMMERCE INC	160,405	$6.888M	0.0%	—	—	Common	78463M107
—	CALGON CARBON CORP	490,143	$6.872M	0.0%	—	—	Common	129603106
AXTA	AXALTA COATING SYSTEMS LTD	233,971	$6.832M	0.0%	—	—	Common	G0750C108
SBNY	SIGNATURE BANK	49,526	$6.741M	0.0%	—	—	Common	82669G104
—	INVESTORS BANCORP INC	578,999	$6.74M	0.0%	—	—	Common	46146L101
—	BANK OF THE OZARKS	160,248	$6.726M	0.0%	—	—	Common	063904106
—	VANTIV INC CL A	123,506	$6.655M	0.0%	—	—	Common	92210H105
FICO	FAIR ISAAC CORP	61,904	$6.567M	0.0%	—	—	Common	303250104
ANIK	ANIKA THERAPEUTICS INC	138,851	$6.209M	0.0%	—	—	Common	035255108
ODFL	OLD DOMINION FREIGHT LINE	88,455	$6.158M	0.0%	—	—	Common	679580100
SLB	SCHLUMBERGER LTD	83,427	$6.153M	0.0%	—	—	Common	806857108
—	FLEETMATICS GROUP PLC	150,447	$6.125M	0.0%	—	—	Common	G35569105
—	QUINTILES TRANSNATIONAL HOLDIN	92,963	$6.052M	0.0%	—	—	Common	74876Y101
—	PRA HEALTH SCIENCES INC	140,289	$5.999M	0.0%	—	—	Common	69354M108
—	SBA COMMUNICATIONS CORP	58,780	$5.888M	0.0%	—	—	Common	78388J106
—	NIC INC	325,236	$5.864M	0.0%	—	—	Common	62914B100
—	STRAYER EDUCATION INC	119,754	$5.838M	0.0%	—	—	Common	863236105
IDXX	IDEXX LABORATORIES CORP.	74,138	$5.806M	0.0%	—	—	Common	45168D104
—	DISCOVERY COMMUNICATIONS INC C	201,466	$5.768M	0.0%	—	—	Common	25470F104
PLAY	DAVE & BUSTER'S ENTERTAINMENT	146,595	$5.685M	0.0%	—	—	Common	238337109
XOM	EXXON MOBIL CORP	67,811	$5.668M	0.0%	—	—	Common	30231G102
—	FIESTA RESTAURANT GROUP INC	170,835	$5.6M	0.0%	—	—	Common	31660B101
—	PORTOLA PHARMACEUTICALS INC	266,939	$5.446M	0.0%	—	—	Common	737010108
LITE	LUMENTUM HOLDINGS INC	201,226	$5.427M	0.0%	—	—	Common	55024U109
PANW	PALO ALTO NETWORKS INC	33,176	$5.412M	0.0%	—	—	Common	697435105
WFC	WELLS FARGO & CO NEW	111,113	$5.373M	0.0%	—	—	Common	949746101
—	TENNECO INC	102,667	$5.288M	0.0%	—	—	Common	880349105
FISV	FISERV INC.	50,647	$5.195M	0.0%	—	—	Common	337738108
HUBS	HUBSPOT INC	118,428	$5.166M	0.0%	—	—	Common	443573100
—	ANACOR PHARMACEUTICALS INC	94,807	$5.067M	0.0%	—	—	Common	032420101
—	TESARO INC	114,017	$5.02M	0.0%	—	—	Common	881569107
PZZA	PAPA JOHNS INTERNATIONAL INC.	91,257	$4.945M	0.0%	—	—	Common	698813102
ROST	ROSS STORES INC	85,113	$4.928M	0.0%	—	—	Common	778296103
LULU	LULULEMON ATHLETICA INC	72,312	$4.896M	0.0%	—	—	Common	550021109
GOOGL	ALPHABET INC CL A	6,353	$4.847M	0.0%	—	—	Common	02079K305
—	BOSTON PRIVATE FINANCIAL HOLDI	422,603	$4.839M	0.0%	—	—	Common	101119105
FIVE	FIVE BELOW	116,674	$4.823M	0.0%	—	—	Common	33829M101
—	LIONS GATE ENTERTAINMENT CORP	218,769	$4.78M	0.0%	—	—	Common	535919203
—	MICHAEL KORS HOLDINGS LTD	83,894	$4.779M	0.0%	—	—	Common	G60754101
AEO	AMERICAN EAGLE OUTFITTERS	281,666	$4.695M	0.0%	—	—	Common	02553E106
—	QUALITY SYSTEMS INC	305,619	$4.658M	0.0%	—	—	Common	747582104
MOH	MOLINA HEALTHCARE INC	71,748	$4.627M	0.0%	—	—	Common	60855R100
—	MERIDIAN BIOSCIENCE	223,740	$4.611M	0.0%	—	—	Common	589584101
JPM	J P MORGAN CHASE & CO.	77,059	$4.563M	0.0%	—	—	Common	46625H100
LAD	LITHIA MOTORS INC CL A	51,877	$4.53M	0.0%	—	—	Common	536797103
—	MEDICINES CO	142,170	$4.517M	0.0%	—	—	Common	584688105
TSCO	TRACTOR SUPPLY COMPANY	49,389	$4.468M	0.0%	—	—	Common	892356106
BABA	ALIBABA GROUP HOLDING LTD ADR	56,428	$4.46M	0.0%	—	—	Common	01609W102
ULTA	ULTA SALON COSMETICS & FRAGRAN	23,022	$4.46M	0.0%	—	—	Common	90384S303
SGRY	SURGERY PARTNERS INC	332,474	$4.409M	0.0%	—	—	Common	86881A100
—	ANSYS INC	48,278	$4.319M	0.0%	—	—	Common	03662Q105
—	TWITTER INC	253,211	$4.191M	0.0%	—	—	Common	90184L102
—	PDC ENERGY INC	70,467	$4.189M	0.0%	—	—	Common	69327R101
AXP	AMERICAN EXPRESS COMPANY	66,997	$4.114M	0.0%	—	—	Common	025816109
PG	PROCTER & GAMBLE CO	48,254	$3.972M	0.0%	—	—	Common	742718109
CB	CHUBB LTD	33,318	$3.97M	0.0%	—	—	Common	H1467J104
GIS	GENERAL MILLS INC.	62,600	$3.966M	0.0%	—	—	Common	370334104
HALO	HALOZYME THERAPEUTICS INC	414,706	$3.927M	0.0%	—	—	Common	40637H109
—	UNITED TECHNOLOGIES CORP.	39,100	$3.914M	0.0%	—	—	Common	913017109
VIRT	VIRTU FINANCIAL INC CLASS A	175,717	$3.885M	0.0%	—	—	Common	928254101
ORLY	O REILLY AUTOMOTIVE INC	13,961	$3.821M	0.0%	—	—	Common	67103H107
—	WASTE CONNECTIONS INC	58,497	$3.778M	0.0%	—	—	Common	941053100
—	TD AMERITRADE HOLDINGS CORP	116,396	$3.67M	0.0%	—	—	Common	87236Y108
GIII	G-III APPAREL GROUP LTD	74,790	$3.656M	0.0%	—	—	Common	36237H101
—	FINISAR CORP	195,790	$3.571M	0.0%	—	—	Common	31787A507
NBIX	NEUROCRINE BIOSCIENCES INC.	89,718	$3.548M	0.0%	—	—	Common	64125C109
AOS	A.O. SMITH CORP	45,073	$3.44M	0.0%	—	—	Common	831865209
UTHR	UNITED THERAPEUTICS CORP.	30,752	$3.427M	0.0%	—	—	Common	91307C102
INTC	INTEL CORP.	103,043	$3.333M	0.0%	—	—	Common	458140100
—	AKORN INC	141,034	$3.319M	0.0%	—	—	Common	009728106
ACIW	ACI WORLDWIDE INC	159,003	$3.306M	0.0%	—	—	Common	004498101
—	QEP RESOURCES INC	233,606	$3.296M	0.0%	—	—	Common	74733V100
HRTX	HERON THERAPEUTICS INC	171,233	$3.252M	0.0%	—	—	Common	427746102
—	MONOTYPE IMAGING HOLDINGS INC	134,391	$3.215M	0.0%	—	—	Common	61022P100
UAA	UNDER ARMOUR INC CL A	37,382	$3.171M	0.0%	—	—	Common	904311107
TOL	TOLL BROTHERS INC.	106,343	$3.138M	0.0%	—	—	Common	889478103
EVR	EVERCORE PARTNERS INC CL A	59,324	$3.07M	0.0%	—	—	Common	29977A105
—	SVB FINANCIAL GROUP	29,557	$3.016M	0.0%	—	—	Common	78486Q101
—	TIFFANY & CO-NEW	40,490	$2.971M	0.0%	—	—	Common	886547108
RES	RPC INC	208,542	$2.957M	0.0%	—	—	Common	749660106
—	SMART & FINAL STORES INC	181,064	$2.933M	0.0%	—	—	Common	83190B101
—	DIPLOMAT PHARMACY INC	106,667	$2.923M	0.0%	—	—	Common	25456K101
—	JUNIPER NETWORKS	109,540	$2.794M	0.0%	—	—	Common	48203R104
DLR	DIGITAL REALTY TRUST INC	31,412	$2.78M	0.0%	—	—	Common	253868103
—	PARSLEY ENERGY INC	118,954	$2.688M	0.0%	—	—	Common	701877102
—	GLAXOSMITHKLINE PLC ADR	65,225	$2.645M	0.0%	—	—	Common	37733W105
—	BLACKROCK INC.	7,706	$2.624M	0.0%	—	—	Common	09247X101
XRAY	DENTSPLY SIRONA INC	41,161	$2.537M	0.0%	—	—	Common	24906P109
—	IMPAX LABORATORIES INC	79,186	$2.536M	0.0%	—	—	Common	45256B101
UPS	UNITED PARCEL SERVICE INC CL-B	23,536	$2.482M	0.0%	—	—	Common	911312106
—	NEKTAR THERAPEUTICS	179,303	$2.465M	0.0%	—	—	Common	640268108
—	ATHENAHEALTH INC	17,522	$2.432M	0.0%	—	—	Common	04685W103
CME	CME GROUP INC	24,899	$2.392M	0.0%	—	—	Common	12572Q105
—	RESTORATION HARDWARE HOLDING	56,414	$2.364M	0.0%	—	—	Common	761283100
TEVA	TEVA PHARMACEUTICAL IND. LTD -	43,870	$2.347M	0.0%	—	—	Common	881624209
—	FOOT LOCKER INC	36,110	$2.329M	0.0%	—	—	Common	344849104
WMT	WAL-MART STORES INC	33,877	$2.32M	0.0%	—	—	Common	931142103
—	ELLIE MAE INC	25,400	$2.302M	0.0%	—	—	Common	28849P100
—	TABLEAU SOFTWARE INC CLASS A	49,958	$2.292M	0.0%	—	—	Common	87336U105
SEE	SEALED AIR CORP.	45,886	$2.203M	0.0%	—	—	Common	81211K100
BR	BROADRIDGE FINANCIAL SOLUTIONS	34,019	$2.018M	0.0%	—	—	Common	11133T103
CSX	CSX CORP	77,311	$1.991M	0.0%	—	—	Common	126408103
—	CARLYLE GROUP LP	117,870	$1.99M	0.0%	—	—	Common	14309L102
—	CORNERSTONE ONDEMAND INC	60,546	$1.984M	0.0%	—	—	Common	21925Y103
GPN	GLOBAL PAYMENTS INC	30,041	$1.962M	0.0%	—	—	Common	37940X102
OHI	OMEGA HEALTHCARE INVESTORS INC	54,882	$1.937M	0.0%	—	—	Common	681936100
—	SPLUNK INC	37,988	$1.859M	0.0%	—	—	Common	848637104
GD	GENERAL DYNAMICS CORP	13,597	$1.786M	0.0%	—	—	Common	369550108
LYV	LIVE NATION ENTERTAINMENT INC	78,239	$1.746M	0.0%	—	—	Common	538034109
WELL	WELLTOWER INC	24,867	$1.724M	0.0%	—	—	Common	95040Q104
—	ADEPTUS HEALTH INC CLASS A	30,381	$1.687M	0.0%	—	—	Common	006855100
GGG	GRACO INC	19,790	$1.662M	0.0%	—	—	Common	384109104
MTD	METTLER-TOLEDO INTERNATIONAL	4,813	$1.659M	0.0%	—	—	Common	592688105
FFIV	F5 NETWORKS INC	15,577	$1.649M	0.0%	—	—	Common	315616102
LKQ	LKQ CORPORATION	51,590	$1.647M	0.0%	—	—	Common	501889208
COP	CONOCOPHILLIPS	39,082	$1.574M	0.0%	—	—	Common	20825C104
—	DOW CHEMICAL CO	30,700	$1.561M	0.0%	—	—	Common	260543103
FSLR	FIRST SOLAR	22,100	$1.513M	0.0%	—	—	Common	336433107
BDX	BECTON DICKINSON & CO	9,871	$1.499M	0.0%	—	—	Common	075887109
ELS	EQUITY LIFESTYLE PROPERTIES IN	20,366	$1.481M	0.0%	—	—	Common	29472R108
—	REVANCE THERAPEUTICS INC	84,288	$1.472M	0.0%	—	—	Common	761330109
HIG	HARTFORD FINANCIAL SERVICES GR	31,804	$1.466M	0.0%	—	—	Common	416515104
—	JUNO THERAPEUTICS INC	38,397	$1.463M	0.0%	—	—	Common	48205A109
—	BLUEBIRD BIO INC	34,085	$1.449M	0.0%	—	—	Common	09609G100
STZ	CONSTELLATION BRANDS INC-A	9,517	$1.438M	0.0%	—	—	Common	21036P108
—	PROSHARES ULTRASHORT NASDAQ BI	32,860	$1.431M	0.0%	—	—	Mutual Funds	74347B789
—	SIX FLAGS ENTERTAINMENT CORP	24,923	$1.383M	0.0%	—	—	Common	83001A102
VFC	VF CORP	21,347	$1.382M	0.0%	—	—	Common	918204108
WM	WASTE MANAGEMENT INC NEW	23,160	$1.366M	0.0%	—	—	Common	94106L109
—	C.R. BARD INC	6,700	$1.358M	0.0%	—	—	Common	067383109
INTU	INTUIT INC.	13,042	$1.356M	0.0%	—	—	Common	461202103
—	COLFAX CORP	47,322	$1.353M	0.0%	—	—	Common	194014106
QCOM	QUALCOMM INC.	25,786	$1.319M	0.0%	—	—	Common	747525103
AGN 5.5 03/01/18 A	ALLERGAN PLC CONV PFD 5.5%	1,431	$1.315M	0.0%	—	—	Conv Pref.	G0177J116
KLAC	KLA-TENCOR CORP.	17,865	$1.301M	0.0%	—	—	Common	482480100
SRE	SEMPRA ENERGY	12,059	$1.255M	0.0%	—	—	Common	816851109
CQP	CHENIERE ENERGY PARTNERS LP	43,250	$1.247M	0.0%	—	—	Common	16411Q101
—	MACQUARIE INFRASTRUCTURE CO	18,400	$1.241M	0.0%	—	—	Common	55608B105
—	ITC HOLDINGS CORP	27,560	$1.201M	0.0%	—	—	Common	465685105
—	GENESEE & WYOMING INC-CL A	18,463	$1.158M	0.0%	—	—	Common	371559105
TTEK	TETRA TECH INC.	37,500	$1.118M	0.0%	—	—	Common	88162G103
AMGN	AMGEN INC	7,456	$1.118M	0.0%	—	—	Common	031162100
ASML	ASML HOLDING NV - ADR	11,137	$1.118M	0.0%	—	—	Common	N07059210
—	DISCOVER FINANCIAL SERVICES	21,773	$1.109M	0.0%	—	—	Common	254709108
SRPT	SAREPTA THERAPEUTICS INC	56,000	$1.093M	0.0%	—	—	Common	803607100
—	LUXOFT HOLDING INC	19,297	$1.062M	0.0%	—	—	Common	G57279104
CVX	CHEVRONTEXACO CORP	11,040	$1.053M	0.0%	—	—	Common	166764100
XYL	XYLEM INC	25,755	$1.053M	0.0%	—	—	Common	98419M100
—	ARRIS INTERNATIONAL PLC	45,320	$1.039M	0.0%	—	—	Common	G0551A103
—	DERMIRA INC	50,000	$1.034M	0.0%	—	—	Common	24983L104
—	L BRANDS INC	11,709	$1.028M	0.0%	—	—	Common	501797104
CRL	CHARLES RIVER LABORATORIES INT	13,450	$1.021M	0.0%	—	—	Common	159864107
TFX	TELEFLEX INC.	6,500	$1.021M	0.0%	—	—	Common	879369106
WWD	WOODWARD INC.	19,370	$1.008M	0.0%	—	—	Common	980745103
DRI	DARDEN RESTAURANTS INC	14,963	$992K	0.0%	—	—	Common	237194105
JAZZ	JAZZ PHARMACEUTICALS PLC	7,522	$982K	0.0%	—	—	Common	G50871105
—	ZAYO GROUP HOLDINGS INC	39,580	$959K	0.0%	—	—	Common	98919V105
SAP	SAP SE ADR	11,780	$947K	0.0%	—	—	Common	803054204
MCO	MOODYS CORP	9,748	$941K	0.0%	—	—	Common	615369105
—	JOHNSON CTLS INC	24,140	$941K	0.0%	—	—	Common	478366107
—	CELLDEX THERAPEUTICS INC	245,142	$927K	0.0%	—	—	Common	15117B103
—	NEWFIELD EXPLORATION CO.	27,782	$924K	0.0%	—	—	Common	651290108
FDX	FEDEX CORP.	5,515	$897K	0.0%	—	—	Common	31428X106
FOLD	AMICUS THERAPEUTICS INC	105,150	$889K	0.0%	—	—	Common	03152W109
—	HARMAN INT'L INDUSTRIES INC	9,665	$861K	0.0%	—	—	Common	413086109
—	NEVRO CORP	15,000	$844K	0.0%	—	—	Common	64157F103
IART	INTEGRA LIFESCIENCES HOLDING C	12,400	$835K	0.0%	—	—	Common	457985208
—	ST JUDE MEDICAL INC	15,068	$829K	0.0%	—	—	Common	790849103
GRMN	GARMIN LTD	20,666	$826K	0.0%	—	—	Common	H2906T109
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	5,700	$809K	0.0%	—	—	Common	084670702
DUK	DUKE ENERGY CORP	9,935	$802K	0.0%	—	—	Common	26441C204
MRK	MERCK & CO INC	14,250	$754K	0.0%	—	—	Common	58933Y105
BRKR	BRUKER BIOSCIENCES CORP	26,450	$741K	0.0%	—	—	Common	116794108
—	CEMPRA INC	41,150	$721K	0.0%	—	—	Common	15130J109
—	CHEMTURA CORP	27,245	$719K	0.0%	—	—	Common	163893209
WST	WEST PHARMACEUTICAL SERVICES	10,100	$700K	0.0%	—	—	Common	955306105
BWA	BORGWARNER INC	18,195	$699K	0.0%	—	—	Common	099724106
—	SURGICAL CARE AFFILIATES INC	14,050	$650K	0.0%	—	—	Common	86881L106
PTEN	PATTERSON-UTI ENERGY INC	36,283	$639K	0.0%	—	—	Common	703481101
NVO	NOVO-NORDISK A/S REPSTG 1/2 CL	11,800	$639K	0.0%	—	—	Common	670100205
—	COVANTA HOLDING CORP	37,680	$635K	0.0%	—	—	Common	22282E102
ITRI	ITRON INC.	15,035	$627K	0.0%	—	—	Common	465741106
CAG	CONAGRA FOODS INC	14,000	$625K	0.0%	—	—	Common	205887102
—	WEBMD HEALTH CORP	9,500	$595K	0.0%	—	—	Common	94770V102
—	FIVE PRIME THERAPEUTICS INC	14,400	$585K	0.0%	—	—	Common	33830X104
—	SPECTRANETICS CORP	40,200	$584K	0.0%	—	—	Common	84760C107
TGTX	TG THERAPEUTICS INC	68,100	$580K	0.0%	—	—	Common	88322Q108
—	CATABASIS PHARMACEUTICALS INC	114,782	$579K	0.0%	—	—	Common	14875P107
CLH	CLEAN HARBORS INC	11,545	$570K	0.0%	—	—	Common	184496107
—	WHITING PETROLEUM CORP	70,520	$563K	0.0%	—	—	Common	966387102
—	NANOSTRING TECHNOLOGIES INC	37,000	$563K	0.0%	—	—	Common	63009R109
EBAY	EBAY INC	23,449	$559K	0.0%	—	—	Common	278642103
—	TATA MOTORS LTD ADR	19,032	$553K	0.0%	—	—	Common	876568502
ACM	AECOM	17,395	$536K	0.0%	—	—	Common	00766T100
—	FIBROGEN INC	25,000	$532K	0.0%	—	—	Common	31572Q808
LNC	LINCOLN NATIONAL CORP	12,950	$508K	0.0%	—	—	Common	534187109
—	NOVAVAX INC	98,200	$507K	0.0%	—	—	Common	670002104
JD	JD.COM ADR	18,930	$502K	0.0%	—	—	Common	47215P106
GLOB	GLOBANT SA	15,684	$484K	0.0%	—	—	Common	L44385109
—	QIWI PLC SPONSORED ADR	30,810	$446K	0.0%	—	—	Common	74735M108
AGRO	ADECOAGRO SA	38,380	$443K	0.0%	—	—	Common	L00849106
—	EMC CORP.	16,592	$442K	0.0%	—	—	Common	268648102
—	POTASH CORP SASKATCHEWAN INC	25,319	$431K	0.0%	—	—	Common	73755L107
—	ALEXION PHARMACEUTICALS INC	3,050	$425K	0.0%	—	—	Common	015351109
—	SOLARCITY CORP	17,275	$425K	0.0%	—	—	Common	83416T100
VIPS	VIPSHOP HOLDINGS LTD ADR	32,072	$413K	0.0%	—	—	Common	92763W103
—	DBV TECHNOLOGIES SA SPONSORED	12,570	$409K	0.0%	—	—	Common	23306J101
VLRS	CONTROLADORA VUELA CIA ADR	19,100	$402K	0.0%	—	—	Common	21240E105
—	ARIAD PHARMACEUTICALS INC	62,000	$396K	0.0%	—	—	Common	04033A100
LNN	LINDSAY MANUFACTURING CO.	5,510	$395K	0.0%	—	—	Common	535555106
—	CHIPMOS TECHNOLOGIES BERMUDA	22,060	$383K	0.0%	—	—	Common	G2110R114
BAP	CREDICORP LTD	2,887	$378K	0.0%	—	—	Common	G2519Y108
—	BELLICUM PHARMACEUTICALS	39,600	$370K	0.0%	—	—	Common	079481107
—	OTONOMY INC	23,150	$345K	0.0%	—	—	Common	68906L105
—	INTERCEPT PHARMACEUTICALS INC	2,425	$312K	0.0%	—	—	Common	45845P108
EC	ECOPETROL SA SPONSORED ADR	34,200	$294K	0.0%	—	—	Common	279158109
M	MACY'S INC	5,923	$261K	0.0%	—	—	Common	55616P104
CMS	CMS ENERGY CORP	6,000	$255K	0.0%	—	—	Common	125896100
NI	NISOURCE INC	10,500	$247K	0.0%	—	—	Common	65473P105
WEC	WEC ENERGY GROUP INC	4,063	$244K	0.0%	—	—	Common	92939U106
—	ALCOBRA LTD	62,700	$238K	0.0%	—	—	Common	M2239P109
RGNX	REGENXBIO INC	18,000	$194K	0.0%	—	—	Common	75901B107
—	REDHILL BIOPHARMA LTD-SP ADR	15,550	$190K	0.0%	—	—	Common	757468103
ADAPY	ADAPTIMMUNE THERAPEUTICS ADR	23,045	$187K	0.0%	—	—	Common	00653A107
—	CHIMERIX INC	36,150	$185K	0.0%	—	—	Common	16934W106
—	SPARK THERAPEUTICS INC	6,000	$177K	0.0%	—	—	Common	84652J103
—	MEDIVATION INC	3,610	$166K	0.0%	—	—	Common	58501N101
—	TERRAFORM POWER INC CL A	17,705	$153K	0.0%	—	—	Common	88104R100
SUPN	SUPERNUS PHARMACEUTICALS INC	9,000	$137K	0.0%	—	—	Common	868459108
TRV	THE TRAVELERS COMPANIES INC	1,100	$128K	0.0%	—	—	Common	89417E109
—	SYMANTEC CORP.	5,000	$92,000	0.0%	—	—	Common	871503108
ECL	ECOLAB INC	735	$82,000	0.0%	—	—	Common	278865100
NOC	NORTHROP GRUMMAN CORP.	332	$66,000	0.0%	—	—	Common	666807102
IBM	INTL BUSINESS MACHINES CORP	387	$59,000	0.0%	—	—	Common	459200101
—	MYLAN NV	1,210	$56,000	0.0%	—	—	Common	N59465109
AZO	AUTOZONE INC	69	$55,000	0.0%	—	—	Common	053332102
LYB	LYONDELLBASELL INDUSTRIES NV	631	$54,000	0.0%	—	—	Common	N53745100
BEN	FRNKLIN RESOURCES INC	1,325	$52,000	0.0%	—	—	Common	354613101
CM	CANADIAN IMPERIAL BANK OF COMM	622	$46,000	0.0%	—	—	Common	136069101
TGT	TARGET CORP	549	$45,000	0.0%	—	—	Common	87612E106
ACN	ACCENTURE PLC IRELAND SHARES C	368	$42,000	0.0%	—	—	Common	G1151C101
VLO	VALERO ENERGY CORP	597	$38,000	0.0%	—	—	Common	91913Y100
CBRE	CBRE GROUP INC	1,330	$38,000	0.0%	—	—	Common	12504L109
—	SPIRIT AEROSYSTEMS HOLD CL A	810	$37,000	0.0%	—	—	Common	848574109
MCK	MCKESSON CORP	236	$37,000	0.0%	—	—	Common	58155Q103
GLW	CORNING INC	1,733	$36,000	0.0%	—	—	Common	219350105
BMO	BANK OF MONTREAL	561	$34,000	0.0%	—	—	Common	063671101
—	CIGNA CORP	215	$30,000	0.0%	—	—	Common	125509109
—	PAREXEL INTERNATIONAL CORP	475	$30,000	0.0%	—	—	Common	699462107
—	PRAXAIR INC	265	$30,000	0.0%	—	—	Common	74005P104
—	EXPRESS SCRIPTS HOLDING CO	440	$30,000	0.0%	—	—	Common	30219G108
MNST	MONSTER BEVERAGE CORP	220	$29,000	0.0%	—	—	Common	61174X109
ROP	ROPER TECHNOLOGIES INC	153	$28,000	0.0%	—	—	Common	776696106
MDLZ	MONDELEZ INTERNATIONAL INC	659	$26,000	0.0%	—	—	Common	609207105
OMC	OMNICOM GROUP INC	318	$26,000	0.0%	—	—	Common	681919106
—	VMWARE INC CLASS A	478	$25,000	0.0%	—	—	Common	928563402
—	DISH NETWORK CORP CL-A	533	$25,000	0.0%	—	—	Common	25470M109
ABT	ABBOTT LABORATORIES	576	$24,000	0.0%	—	—	Common	002824100
ELV	ANTHEM INC	174	$24,000	0.0%	—	—	Common	036752103
BNS	BANK OF NOVA SCOTIA	479	$23,000	0.0%	—	—	Common	064149107
TSN	TYSON FOODS INC	341	$23,000	0.0%	—	—	Common	902494103
COR	AMERISOURCEBERGEN CORP	257	$22,000	0.0%	—	—	Common	03073E105
—	VIACOM INC NEW CLASS B	520	$21,000	0.0%	—	—	Common	92553P201
—	KELLOGG CO	257	$20,000	0.0%	—	—	Common	487836108
MGM	MGM RESORTS INTERNATIONAL	875	$19,000	0.0%	—	—	Common	552953101
WDC	WESTERN DIGITAL CORP.	382	$18,000	0.0%	—	—	Common	958102105
HAIN	HAIN CELESTIAL GRP INC	425	$17,000	0.0%	—	—	Common	405217100
CAH	CARDINAL HEALTH INC.	209	$17,000	0.0%	—	—	Common	14149Y108
EMN	EASTMAN CHEMICAL COMPANY	220	$16,000	0.0%	—	—	Common	277432100
TRIP	TRIPADVISOR INC	230	$15,000	0.0%	—	—	Common	896945201
—	BAKER HUGHES INC	341	$15,000	0.0%	—	—	Common	057224107
—	SIRIUS XM HOLDINGS INC	3,599	$14,000	0.0%	—	—	Common	82968B103
ALSN	ALLISON TRANSMISSION HOLDINGS	535	$14,000	0.0%	—	—	Common	01973R101
ADP	AUTOMATIC DATA PROCESSING INC.	153	$14,000	0.0%	—	—	Common	053015103
BF/B	BROWN FORMAN CORP. CLASS B	146	$14,000	0.0%	—	—	Common	115637209
ALL	ALLSTATE CORP	194	$13,000	0.0%	—	—	Common	020002101
AIG	AMERICAN INTERNATIONAL GROUP	249	$13,000	0.0%	—	—	Common	026874784
MU	MICRON TECHNOLOGY INC.	1,254	$13,000	0.0%	—	—	Common	595112103
—	DR PEPPER SNAPPLE GROUP INC	139	$12,000	0.0%	—	—	Common	26138E109
TSM	TAIWAN SEMICONDUCTOR ADR	450	$12,000	0.0%	—	—	Common	874039100
—	CAMERON INTERNATIONAL CORP.	175	$12,000	0.0%	—	—	Common	13342B105
—	CALATLANTIC GROUP INC	343	$11,000	0.0%	—	—	Common	128195104
PPL	PPL CORP	277	$11,000	0.0%	—	—	Common	69351T106
ABBV	ABBVIE INC	200	$11,000	0.0%	—	—	Common	00287Y109
MPC	MARATHON PETROLEUM CORP	271	$10,000	0.0%	—	—	Common	56585A102
—	NABORS INDUSTRIES LTD.	1,040	$10,000	0.0%	—	—	Common	G6359F103
ED	CONSOLIDATED EDISON	112	$9,000	0.0%	—	—	Common	209115104
CTSH	COGNIZANT TECH SOLUTIONS CRP	146	$9,000	0.0%	—	—	Common	192446102
AMCX	AMC NETWORKS INC	140	$9,000	0.0%	—	—	Common	00164V103
ALB	ALBEMARLE CORP	132	$8,000	0.0%	—	—	Common	012653101
—	SUNTRUST BANKS INC	235	$8,000	0.0%	—	—	Common	867914103
XEL	XCEL ENERGY INC	202	$8,000	0.0%	—	—	Common	98389B100
—	NIELSEN HOLDINGS PLC	160	$8,000	0.0%	—	—	Common	G6518L108
MAR	MARIOTT INTERNATIONAL INC NEW	111	$8,000	0.0%	—	—	Common	571903202
CLX	CLOROX CO.	62	$8,000	0.0%	—	—	Common	189054109
—	INVENSENSE INC	985	$8,000	0.0%	—	—	Common	46123D205
HDB	HDFC BANK LTD ADR	120	$7,000	0.0%	—	—	Common	40415F101
PGR	PROGRESSIVE CORP OH	174	$6,000	0.0%	—	—	Common	743315103
NVDA	NVIDIA CORP.	159	$6,000	0.0%	—	—	Common	67066G104
—	REYNOLDS AMERICAN INC	113	$6,000	0.0%	—	—	Common	761713106
SO	SOUTHERN CO.	90	$5,000	0.0%	—	—	Common	842587107
YELP	YELP INC	275	$5,000	0.0%	—	—	Common	985817105
—	NATIONAL OILWELL VARCO INC.	159	$5,000	0.0%	—	—	Common	637071101
HPE	HEWLETT PACKARD ENTERPRISE CO.	257	$5,000	0.0%	—	—	Common	42824C109
PSX	PHILLIPS 66	56	$5,000	0.0%	—	—	Common	718546104
PAYX	PAYCHEX INC.	98	$5,000	0.0%	—	—	Common	704326107
AAL	AMERICAN AIRLINES GROUP INC	111	$5,000	0.0%	—	—	Common	02376R102
EMR	EMERSON ELECTRIC CO.	82	$4,000	0.0%	—	—	Common	291011104
—	APOLLO GROUP INC CL A	460	$4,000	0.0%	—	—	Common	037604105
—	SPX CORP.	255	$4,000	0.0%	—	—	Common	784635104
SYY	SYSCO CORP.	83	$4,000	0.0%	—	—	Common	871829107
AEP	AMERICAN ELECTRIC POWER CO INC	56	$4,000	0.0%	—	—	Common	025537101
ES	EVERSOURCE ENERGY	68	$4,000	0.0%	—	—	Common	30040W108
—	DEMANDWARE INC	100	$4,000	0.0%	—	—	Common	24802Y105
NEE	NEXTERA ENERGY INC	34	$4,000	0.0%	—	—	Common	65339F101
CPB	CAMPBELL SOUP CO	56	$4,000	0.0%	—	—	Common	134429109
KMB	KIMBERLY CLARK CORP	28	$4,000	0.0%	—	—	Common	494368103
—	GENERAL GROWTH PROPERTIES INC	131	$4,000	0.0%	—	—	Common	370023103
—	LAZARD LTD- CLASS A	105	$4,000	0.0%	—	—	Common	G54050102
HPQ	HP INC	360	$4,000	0.0%	—	—	Common	40434L105
CAT	CATERPILLAR INC.	47	$4,000	0.0%	—	—	Common	149123101
—	HILTON WORLDWIDE HOLDINGS INC	146	$3,000	0.0%	—	—	Common	43300A104
FNF	FNF GROUP	96	$3,000	0.0%	—	—	Common	31620R303
—	ENDO INTERNATIONAL PLC	93	$3,000	0.0%	—	—	Common	G30401106
DE	DEERE & CO.	42	$3,000	0.0%	—	—	Common	244199105
—	MORGANS HOTEL GROUP CO	1,510	$2,000	0.0%	—	—	Common	61748W108
FCX	FREEPORT- MCMORAN COPPER & GOL	201	$2,000	0.0%	—	—	Common	35671D857
PJT	PJT PARTNERS INC A	46	$1,000	0.0%	—	—	Common	69343T107
WY	WEYERHAEUSER CO	27	$1,000	0.0%	—	—	Common	962166104
—	CHENIERE ENERGY PARTNERS LP	57	$1,000	0.0%	—	—	Common	16411W108