Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	1,180,560	$118M	2.9%	—	—	COM	N6596X109
MDT	MEDTRONIC PLC	1,316,026	$103M	2.5%	—	—	SHS	G5960L103
—	DELPHI AUTOMOTIVE PLC	1,064,780	$84.91M	2.0%	—	—	SHS	G27823106
AAPL	APPLE INC	655,910	$81.61M	2.0%	—	—	COM	037833100
META	FACEBOOK INC	963,770	$79.24M	1.9%	—	—	CL A	30303M102
EFA	ISHARES TR	1,215,900	$78.02M	1.9%	—	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	659,500	$64.72M	1.6%	—	—	COM	375558103
HD	HOME DEPOT INC	528,766	$60.07M	1.4%	—	—	COM	437076102
SCHW	SCHWAB CHARLES CORP NEW	1,907,888	$58.08M	1.4%	—	—	COM	808513105
—	RED HAT INC	742,800	$56.27M	1.4%	—	—	COM	756577102
FDX	FEDEX CORP	334,912	$55.41M	1.3%	—	—	COM	31428X106
V	VISA INC	832,140	$54.43M	1.3%	—	—	COM CL A	92826C839
—	ISHARES	4,300,000	$53.88M	1.3%	—	—	MSCI JAPAN ETF	464286848
DIS	DISNEY WALT CO	503,630	$52.83M	1.3%	—	—	COM DISNEY	254687106
EOG	EOG RES INC	527,645	$48.38M	1.2%	—	—	COM	26875P101
—	HANESBRANDS INC	1,422,192	$47.66M	1.1%	—	—	COM	410345102
CME	CME GROUP INC	482,570	$45.7M	1.1%	—	—	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	307,851	$44.97M	1.1%	—	—	COM	697435105
NKE	NIKE INC	443,593	$44.51M	1.1%	—	—	CL B	654106103
ORCL	ORACLE CORP	1,009,450	$43.56M	1.1%	—	—	COM	68389X105
UNP	UNION PAC CORP	393,520	$42.62M	1.0%	—	—	COM	907818108
KO	COCA COLA CO	1,048,300	$42.51M	1.0%	—	—	COM	191216100
—	ST JUDE MED INC	648,229	$42.39M	1.0%	—	—	COM	790849103
CVS	CVS HEALTH CORP	410,590	$42.38M	1.0%	—	—	COM	126650100
—	MONSANTO CO NEW	370,215	$41.66M	1.0%	—	—	COM	61166W101
WAB	WABTEC CORP	418,820	$39.79M	1.0%	—	—	COM	929740108
—	HORIZON PHARMA PLC	1,519,050	$39.45M	1.0%	—	—	SHS	G4617B105
SBUX	STARBUCKS CORP	415,680	$39.37M	0.9%	—	—	COM	855244109
—	BLACKROCK INC	101,230	$37.03M	0.9%	—	—	COM	09247X101
MIDD	MIDDLEBY CORP	345,403	$35.46M	0.9%	—	—	COM	596278101
ILMN	ILLUMINA INC	186,772	$34.67M	0.8%	—	—	COM	452327109
BWA	BORGWARNER INC	552,400	$33.41M	0.8%	—	—	COM	099724106
MRK	MERCK & CO INC NEW	563,450	$32.39M	0.8%	—	—	COM	58933Y105
COP	CONOCOPHILLIPS	519,162	$32.32M	0.8%	—	—	COM	20825C104
—	COACH INC	735,425	$30.47M	0.7%	—	—	COM	189754104
UNH	UNITEDHEALTH GROUP INC	245,870	$29.08M	0.7%	—	—	COM	91324P102
—	SOUTHWESTERN ENERGY CO	1,202,210	$27.88M	0.7%	—	—	COM	845467109
M	MACYS INC	423,480	$27.49M	0.7%	—	—	COM	55616P104
—	MEDIVATION INC	212,220	$27.39M	0.7%	—	—	COM	58501N101
CBRE	CBRE GROUP INC	666,712	$25.81M	0.6%	—	—	CL A	12504L109
CHRW	C H ROBINSON WORLDWIDE INC	323,412	$23.68M	0.6%	—	—	COM NEW	12541W209
HELE	HELEN OF TROY CORP LTD	287,668	$23.44M	0.6%	—	—	COM	G4388N106
HAIN	HAIN CELESTIAL GROUP INC	365,718	$23.42M	0.6%	—	—	COM	405217100
EEM	ISHARES TR	577,900	$23.19M	0.6%	—	—	MSCI EMG MKT ETF	464287234
CRM	SALESFORCE COM INC	345,620	$23.09M	0.6%	—	—	COM	79466L302
—	GOOGLE INC	41,440	$22.71M	0.5%	—	—	CL C	38259P706
PCAR	PACCAR INC	350,510	$22.13M	0.5%	—	—	COM	693718108
ACHC	ACADIA HEALTHCARE COMPANY IN	289,254	$20.71M	0.5%	—	—	COM	00404A109
—	VERINT SYS INC	331,119	$20.51M	0.5%	—	—	COM	92343X100
EW	EDWARDS LIFESCIENCES CORP	140,080	$19.96M	0.5%	—	—	COM	28176E108
GIII	G-III APPAREL GROUP LTD	176,225	$19.85M	0.5%	—	—	COM	36237H101
SLB	SCHLUMBERGER LTD	237,630	$19.83M	0.5%	—	—	COM	806857108
JACK	JACK IN THE BOX INC	202,258	$19.4M	0.5%	—	—	COM	466367109
XPO	XPO LOGISTICS INC	426,590	$19.4M	0.5%	—	—	COM	983793100
LEN	LENNAR CORP	371,500	$19.25M	0.5%	—	—	CL A	526057104
—	SPECTRANETICS CORP	552,924	$19.22M	0.5%	—	—	COM	84760C107
EPD	ENTERPRISE PRODS PARTNERS L	574,650	$18.92M	0.5%	—	—	COM	293792107
—	SPLUNK INC	317,020	$18.77M	0.5%	—	—	COM	848637104
WT	WISDOMTREE INVTS INC	872,310	$18.72M	0.5%	—	—	COM	97717P104
—	AMSURG CORP	302,025	$18.58M	0.4%	—	—	COM	03232P405
—	KNIGHT TRANSN INC	576,132	$18.58M	0.4%	—	—	COM	499064103
—	BERRY PLASTICS GROUP INC	511,850	$18.52M	0.4%	—	—	COM	08579W103
RDWR	RADWARE LTD	883,278	$18.47M	0.4%	—	—	ORD	M81873107
—	AKORN INC	377,826	$17.95M	0.4%	—	—	COM	009728106
AYI	ACUITY BRANDS INC	105,665	$17.77M	0.4%	—	—	COM	00508Y102
—	HEALTH NET INC	286,511	$17.33M	0.4%	—	—	COM	42222G108
—	ABIOMED INC	241,250	$17.27M	0.4%	—	—	COM	003654100
MTG	MGIC INVT CORP WIS	1,779,150	$17.13M	0.4%	—	—	COM	552848103
IMAX	IMAX CORP	504,235	$17M	0.4%	—	—	COM	45245E109
—	COMSCORE INC	331,711	$16.98M	0.4%	—	—	COM	20564W105
HEDJ	WISDOMTREE TR	253,600	$16.77M	0.4%	—	—	EUROPE HEDGED EQ	97717X701
—	ADVISORY BRD CO	314,300	$16.75M	0.4%	—	—	COM	00762W107
PENN	PENN NATL GAMING INC	1,065,664	$16.69M	0.4%	—	—	COM	707569109
—	CONSTANT CONTACT INC	431,699	$16.5M	0.4%	—	—	COM	210313102
ZD	J2 GLOBAL INC	251,092	$16.49M	0.4%	—	—	COM	48123V102
—	FLEETMATICS GROUP PLC	367,028	$16.46M	0.4%	—	—	COM	G35569105
—	ALERE INC	334,968	$16.38M	0.4%	—	—	COM	01449J105
SMG	SCOTTS MIRACLE GRO CO	240,200	$16.13M	0.4%	—	—	CL A	810186106
BKD	BROOKDALE SR LIVING INC	421,039	$15.9M	0.4%	—	—	COM	112463104
TM	TOYOTA MOTOR CORP	112,300	$15.71M	0.4%	—	—	SP ADR REP2COM	892331307
DLX	DELUXE CORP	222,975	$15.45M	0.4%	—	—	COM	248019101
—	NORTHSTAR RLTY FIN CORP	851,750	$15.43M	0.4%	—	—	COM NEW	66704R704
—	HSN INC	226,187	$15.43M	0.4%	—	—	COM	404303109
—	ENVISION HEALTHCARE HLDGS IN	401,419	$15.39M	0.4%	—	—	COM	29413U103
—	MASONITE INTL CORP NEW	227,725	$15.32M	0.4%	—	—	COM	575385109
KMI	KINDER MORGAN INC DEL	364,150	$15.32M	0.4%	—	—	COM	49456B101
—	AMAG PHARMACEUTICALS INC	278,213	$15.21M	0.4%	—	—	COM	00163U106
—	SPECTRUM BRANDS HLDGS INC	165,995	$14.87M	0.4%	—	—	COM	84763R101
—	AVG TECHNOLOGIES N V	684,050	$14.81M	0.4%	—	—	SHS	N07831105
SSNC	SS&C TECHNOLOGIES HLDGS INC	237,250	$14.78M	0.4%	—	—	COM	78467J100
WEN	WENDYS CO	1,353,425	$14.75M	0.4%	—	—	COM	95058W100
—	PACWEST BANCORP DEL	313,286	$14.69M	0.4%	—	—	COM	695263103
GPK	GRAPHIC PACKAGING HLDG CO	1,009,785	$14.68M	0.4%	—	—	COM	388689101
—	STANDARD PAC CORP NEW	1,614,825	$14.53M	0.4%	—	—	COM	85375C101
—	NEW MEDIA INVT GROUP INC	597,568	$14.3M	0.3%	—	—	COM	64704V106
BC	BRUNSWICK CORP	276,025	$14.2M	0.3%	—	—	COM	117043109
—	FIESTA RESTAURANT GROUP INC	225,682	$13.77M	0.3%	—	—	COM	31660B101
LNG	CHENIERE ENERGY INC	177,430	$13.73M	0.3%	—	—	COM NEW	16411R208
TYL	TYLER TECHNOLOGIES INC	112,702	$13.58M	0.3%	—	—	COM	902252105
WKC	WORLD FUEL SVCS CORP	236,200	$13.58M	0.3%	—	—	COM	981475106
—	MAGELLAN MIDSTREAM PRTNRS LP	172,845	$13.26M	0.3%	—	—	COM UNIT RP LP	559080106
RNG	RINGCENTRAL INC	863,932	$13.24M	0.3%	—	—	CL A	76680R206
VLO	VALERO ENERGY CORP NEW	206,880	$13.16M	0.3%	—	—	COM	91913Y100
NICE	NICE SYS LTD	211,575	$12.89M	0.3%	—	—	SPONSORED ADR	653656108
—	SELECT COMFORT CORP	370,500	$12.77M	0.3%	—	—	COM	81616X103
—	ENDURANCE INTL GROUP HLDGS I	637,933	$12.16M	0.3%	—	—	COM	29272B105
—	INFINERA CORPORATION	607,317	$11.95M	0.3%	—	—	COM	45667G103
LGND	LIGAND PHARMACEUTICALS INC	152,750	$11.78M	0.3%	—	—	COM NEW	53220K504
—	STERIS CORP	163,416	$11.48M	0.3%	—	—	COM	859152100
—	INFOBLOX INC	476,400	$11.37M	0.3%	—	—	COM	45672H104
JBLU	JETBLUE AIRWAYS CORP	589,016	$11.34M	0.3%	—	—	COM	477143101
—	MELLANOX TECHNOLOGIES LTD	248,882	$11.28M	0.3%	—	—	SHS	M51363113
GNRC	GENERAC HLDGS INC	231,175	$11.26M	0.3%	—	—	COM	368736104
—	ENVESTNET INC	198,785	$11.15M	0.3%	—	—	COM	29404K106
—	PHYSICIANS RLTY TR	628,872	$11.07M	0.3%	—	—	COM	71943U104
—	INCONTACT INC	1,003,779	$10.94M	0.3%	—	—	COM	45336E109
—	ENDO INTL PLC	121,200	$10.87M	0.3%	—	—	SHS	G30401106
—	SOLARWINDS INC	209,425	$10.73M	0.3%	—	—	COM	83416B109
—	PREMIER INC	285,193	$10.72M	0.3%	—	—	CL A	74051N102
—	CARDIOVASCULAR SYS INC DEL	273,575	$10.68M	0.3%	—	—	COM	141619106
—	LDR HLDG CORP	289,294	$10.6M	0.3%	—	—	COM	50185U105
CVX	CHEVRON CORP NEW	100,255	$10.53M	0.3%	—	—	COM	166764100
AMN	AMN HEALTHCARE SERVICES INC	455,725	$10.51M	0.3%	—	—	COM	001744101
QTWO	Q2 HLDGS INC	495,650	$10.48M	0.3%	—	—	COM	74736L109
—	TESSERA TECHNOLOGIES INC	258,198	$10.4M	0.3%	—	—	COM	88164L100
BYD	BOYD GAMING CORP	731,850	$10.39M	0.3%	—	—	COM	103304101
ALKS	ALKERMES PLC	170,350	$10.39M	0.3%	—	—	SHS	G01767105
WMB	WILLIAMS COS INC DEL	203,315	$10.29M	0.2%	—	—	COM	969457100
—	POPEYES LA KITCHEN INC	168,630	$10.09M	0.2%	—	—	COM	732872106
PLAY	DAVE & BUSTERS ENTMT INC	330,600	$10.07M	0.2%	—	—	COM	238337109
—	DEPOMED INC	445,855	$9.992M	0.2%	—	—	COM	249908104
—	NXSTAGE MEDICAL INC	575,491	$9.956M	0.2%	—	—	COM	67072V103
—	WEATHERFORD INTL PLC	806,800	$9.924M	0.2%	—	—	ORD SHS	G48833100
—	ENERGY TRANSFER PRTNRS L P	177,010	$9.868M	0.2%	—	—	UNIT LTD PARTN	29273R109
JAZZ	JAZZ PHARMACEUTICALS PLC	57,050	$9.858M	0.2%	—	—	SHS USD	G50871105
—	INTEGRATED DEVICE TECHNOLOGY	484,204	$9.694M	0.2%	—	—	COM	458118106
ANIP	ANI PHARMACEUTICALS INC	154,401	$9.658M	0.2%	—	—	COM	00182C103
QLYS	QUALYS INC	207,418	$9.641M	0.2%	—	—	COM	74758T303
RRGB	RED ROBIN GOURMET BURGERS IN	110,635	$9.625M	0.2%	—	—	COM	75689M101
—	MALLINCKRODT PUB LTD CO	74,450	$9.43M	0.2%	—	—	SHS	G5785G107
—	ISIS PHARMACEUTICALS INC	147,663	$9.402M	0.2%	—	—	COM	464330109
XOM	EXXON MOBIL CORP	110,300	$9.376M	0.2%	—	—	COM	30231G102
—	LOGMEIN INC	165,241	$9.252M	0.2%	—	—	COM	54142L109
—	STAMPS COM INC	136,651	$9.195M	0.2%	—	—	COM NEW	852857200
HMC	HONDA MOTOR LTD	277,300	$9.084M	0.2%	—	—	AMERN SHS	438128308
URBN	URBAN OUTFITTERS INC	193,500	$8.833M	0.2%	—	—	COM	917047102
PAA	PLAINS ALL AMERN PIPELINE L	177,900	$8.676M	0.2%	—	—	UNIT LTD PARTN	726503105
INGN	INOGEN INC	270,934	$8.667M	0.2%	—	—	COM	45780L104
COLM	COLUMBIA SPORTSWEAR CO	138,195	$8.416M	0.2%	—	—	COM	198516106
HAL	HALLIBURTON CO	190,780	$8.371M	0.2%	—	—	COM	406216101
SIG	SIGNET JEWELERS LIMITED	59,600	$8.272M	0.2%	—	—	SHS	G81276100
—	MARKWEST ENERGY PARTNERS L P	121,940	$8.06M	0.2%	—	—	UNIT LTD PARTN	570759100
—	BARRACUDA NETWORKS INC	208,316	$8.014M	0.2%	—	—	COM	068323104
—	CALLIDUS SOFTWARE INC	622,506	$7.893M	0.2%	—	—	COM	13123E500
—	DIPLOMAT PHARMACY INC	217,013	$7.504M	0.2%	—	—	COM	25456K101
—	TILE SHOP HLDGS INC	612,455	$7.417M	0.2%	—	—	COM	88677Q109
MDXG	MIMEDX GROUP INC	707,100	$7.354M	0.2%	—	—	COM	602496101
—	CONCHO RES INC	63,140	$7.319M	0.2%	—	—	COM	20605P101
CHKP	CHECK POINT SOFTWARE TECH LT	88,200	$7.23M	0.2%	—	—	ORD	M22465104
CHGG	CHEGG INC	892,075	$7.092M	0.2%	—	—	COM	163092109
FISV	FISERV INC	88,064	$6.992M	0.2%	—	—	COM	337738108
OMCL	OMNICELL INC	194,300	$6.82M	0.2%	—	—	COM	68213N109
—	GIGAMON INC	320,675	$6.811M	0.2%	—	—	COM	37518B102
CNC	CENTENE CORP DEL	95,222	$6.731M	0.2%	—	—	COM	15135B101
—	BAKER HUGHES INC	98,200	$6.244M	0.2%	—	—	COM	057224107
SPSC	SPS COMM INC	92,294	$6.193M	0.1%	—	—	COM	78463M107
NMR	NOMURA HLDGS INC	1,036,200	$6.082M	0.1%	—	—	SPONSORED ADR	65535H208
—	HARMAN INTL INDS INC	54,925	$6.028M	0.1%	—	—	COM	413086109
EFX	EQUIFAX INC	64,600	$6.008M	0.1%	—	—	COM	294429105
—	JARDEN CORP	111,675	$5.908M	0.1%	—	—	COM	471109108
—	CHINA PETE & CHEM CORP	73,710	$5.874M	0.1%	—	—	SPON ADR H SHS	16941R108
INCY	INCYTE CORP	63,975	$5.864M	0.1%	—	—	COM	45337C102
—	WESTERN GAS EQUITY PARTNERS	95,230	$5.714M	0.1%	—	—	COMUNT LTD PT	95825R103
—	POTBELLY CORP	416,500	$5.706M	0.1%	—	—	COM	73754Y100
—	PLAINS GP HLDGS L P	201,110	$5.705M	0.1%	—	—	SHS A REP LTPN	72651A108
DHI	D R HORTON INC	200,000	$5.696M	0.1%	—	—	COM	23331A109
—	ACTUA CORP	361,108	$5.594M	0.1%	—	—	COM	005094107
ET	ENERGY TRANSFER EQUITY L P	87,600	$5.55M	0.1%	—	—	COM UT LTD PTN	29273V100
XLF	SELECT SECTOR SPDR TR	230,000	$5.545M	0.1%	—	—	SBI INT-FINL	81369Y605
PAYC	PAYCOM SOFTWARE INC	172,525	$5.531M	0.1%	—	—	COM	70432V102
—	PERNIX THERAPEUTICS HLDGS IN	515,677	$5.513M	0.1%	—	—	COM	71426V108
UAA	UNDER ARMOUR INC	67,540	$5.454M	0.1%	—	—	CL A	904311107
FANG	DIAMONDBACK ENERGY INC	70,272	$5.4M	0.1%	—	—	COM	25278X109
—	SUNOCO LOGISTICS PRTNRS L P	129,510	$5.354M	0.1%	—	—	COM UNITS	86764L108
QSR	RESTAURANT BRANDS INTL INC	139,202	$5.347M	0.1%	—	—	COM	76131D103
EGHT	8X8 INC NEW	630,400	$5.295M	0.1%	—	—	COM	282914100
—	U S SILICA HLDGS INC	146,700	$5.224M	0.1%	—	—	COM	90346E103
—	RYLAND GROUP INC	106,300	$5.181M	0.1%	—	—	COM	783764103
—	E TRADE FINANCIAL CORP	179,250	$5.118M	0.1%	—	—	COM NEW	269246401
FNF	FIDELITY NATIONAL FINANCIAL	137,795	$5.065M	0.1%	—	—	FNF GROUP COM	31620R303
PCTY	PAYLOCITY HLDG CORP	176,175	$5.046M	0.1%	—	—	COM	70438V106
ENB	ENBRIDGE INC	103,660	$5.028M	0.1%	—	—	COM	29250N105
UTHR	UNITED THERAPEUTICS CORP DEL	28,590	$4.93M	0.1%	—	—	COM	91307C102
—	TOTAL S A	99,060	$4.919M	0.1%	—	—	SPONSORED ADR	89151E109
PSX	PHILLIPS 66	62,255	$4.893M	0.1%	—	—	COM	718546104
—	DOW CHEM CO	100,350	$4.815M	0.1%	—	—	COM	260543103
ISRG	INTUITIVE SURGICAL INC	9,490	$4.793M	0.1%	—	—	COM NEW	46120E602
—	LABORATORY CORP AMER HLDGS	38,000	$4.791M	0.1%	—	—	COM NEW	50540R409
ALSN	ALLISON TRANSMISSION HLDGS I	146,740	$4.687M	0.1%	—	—	COM	01973R101
—	QUANTUM CORP	2,923,450	$4.678M	0.1%	—	—	COM DSSG	747906204
—	PETROCHINA CO LTD	41,950	$4.665M	0.1%	—	—	SPONSORED ADR	71646E100
AJG	GALLAGHER ARTHUR J & CO	99,700	$4.661M	0.1%	—	—	COM	363576109
ALNY	ALNYLAM PHARMACEUTICALS INC	44,595	$4.657M	0.1%	—	—	COM	02043Q107
—	WHITING PETE CORP NEW	150,000	$4.635M	0.1%	—	—	COM	966387102
HOLX	HOLOGIC INC	140,050	$4.625M	0.1%	—	—	COM	436440101
BMRN	BIOMARIN PHARMACEUTICAL INC	36,000	$4.486M	0.1%	—	—	COM	09061G101
—	NEWFIELD EXPL CO	126,500	$4.439M	0.1%	—	—	COM	651290108
CSL	CARLISLE COS INC	47,775	$4.425M	0.1%	—	—	COM	142339100
LEA	LEAR CORP	39,700	$4.4M	0.1%	—	—	COM NEW	521865204
—	SUNEDISON INC	183,175	$4.396M	0.1%	—	—	COM	86732Y109
TOL	TOLL BROTHERS INC	111,200	$4.375M	0.1%	—	—	COM	889478103
CCK	CROWN HOLDINGS INC	79,675	$4.304M	0.1%	—	—	COM	228368106
SEE	SEALED AIR CORP NEW	94,020	$4.284M	0.1%	—	—	COM	81211K100
—	LEVEL 3 COMMUNICATIONS INC	79,200	$4.264M	0.1%	—	—	COM NEW	52729N308
NWL	NEWELL RUBBERMAID INC	108,100	$4.223M	0.1%	—	—	COM	651229106
—	BARD C R INC	25,070	$4.195M	0.1%	—	—	COM	067383109
—	STERICYCLE INC	29,770	$4.181M	0.1%	—	—	COM	858912108
PKG	PACKAGING CORP AMER	53,375	$4.173M	0.1%	—	—	COM	695156109
—	COOPER COS INC	22,080	$4.138M	0.1%	—	—	COM NEW	216648402
—	TESORO CORP	45,010	$4.109M	0.1%	—	—	COM	881609101
—	PIONEER NAT RES CO	24,675	$4.035M	0.1%	—	—	COM	723787107
CERS	CERUS CORP	965,025	$4.024M	0.1%	—	—	COM	157085101
PLCE	CHILDRENS PL INC	62,261	$3.997M	0.1%	—	—	COM	168905107
—	SHELL MIDSTREAM PARTNERS L P	102,060	$3.98M	0.1%	—	—	UNIT LTD INT	822634101
—	ROYAL DUTCH SHELL PLC	66,660	$3.976M	0.1%	—	—	SPONS ADR A	780259206
—	RACKSPACE HOSTING INC	76,395	$3.941M	0.1%	—	—	COM	750086100
SMFG	SUMITOMO MITSUI FINL GROUP I	505,000	$3.909M	0.1%	—	—	SPONSORED ADR	86562M209
NOW	SERVICENOW INC	49,310	$3.885M	0.1%	—	—	COM	81762P102
—	RITE AID CORP	442,000	$3.841M	0.1%	—	—	COM	767754104
—	WESTERN GAS PARTNERS LP	58,050	$3.823M	0.1%	—	—	COM UNIT LP IN	958254104
—	INTERPUBLIC GROUP COS INC	170,300	$3.767M	0.1%	—	—	COM	460690100
MPLX	MPLX LP	50,900	$3.729M	0.1%	—	—	COM UNIT REP LTD	55336V100
VRTX	VERTEX PHARMACEUTICALS INC	30,830	$3.637M	0.1%	—	—	COM	92532F100
SUN	SUNOCO LP	70,490	$3.62M	0.1%	—	—	COM U REP LP	86765K109
DRI	DARDEN RESTAURANTS INC	51,975	$3.604M	0.1%	—	—	COM	237194105
—	GANNETT INC	93,100	$3.452M	0.1%	—	—	COM	364730101
—	DOMINION MIDSTREAM PARTNERS	82,648	$3.431M	0.1%	—	—	COM UT REP LTD	257454108
—	TALLGRASS ENERGY PARTNERS LP	64,900	$3.282M	0.1%	—	—	COM UNIT	874697105
SM	SM ENERGY CO	63,400	$3.277M	0.1%	—	—	COM	78454L100
—	SBA COMMUNICATIONS CORP	27,800	$3.255M	0.1%	—	—	COM	78388J106
—	PHILLIPS 66 PARTNERS LP	45,850	$3.24M	0.1%	—	—	COM UNIT REP INT	718549207
GLD	SPDR GOLD TRUST	28,500	$3.239M	0.1%	—	—	GOLD SHS	78463V107
—	SEMGROUP CORP	39,060	$3.177M	0.1%	—	—	CL A	81663A105
—	EQT MIDSTREAM PARTNERS LP	38,990	$3.028M	0.1%	—	—	UNIT LTD PARTN	26885B100
—	ANADARKO PETE CORP	36,000	$2.981M	0.1%	—	—	COM	032511107
CQP	CHENIERE ENERGY PARTNERS LP	96,670	$2.896M	0.1%	—	—	COM UNIT	16411Q101
—	SPECTRA ENERGY PARTNERS LP	55,880	$2.894M	0.1%	—	—	COM	84756N109
—	STATOIL ASA	164,200	$2.888M	0.1%	—	—	SPONSORED ADR	85771P102
IWF	ISHARES TR	28,600	$2.829M	0.1%	—	—	RUS 1000 GRW ETF	464287614
—	BONANZA CREEK ENERGY INC	112,015	$2.762M	0.1%	—	—	COM	097793103
—	CIMAREX ENERGY CO	23,845	$2.744M	0.1%	—	—	COM	171798101
UHS	UNIVERSAL HLTH SVCS INC	23,150	$2.725M	0.1%	—	—	CL B	913903100
—	CARRIZO OIL & GAS INC	54,380	$2.7M	0.1%	—	—	COM	144577103
ULTA	ULTA SALON COSMETCS & FRAG I	17,600	$2.655M	0.1%	—	—	COM	90384S303
—	LEGG MASON INC	47,500	$2.622M	0.1%	—	—	COM	524901105
—	CALUMET SPECIALTY PRODS PTNR	107,860	$2.594M	0.1%	—	—	UT LTD PARTNER	131476103
BP	BP PLC	66,280	$2.592M	0.1%	—	—	SPONSORED ADR	055622104
OKE	ONEOK INC NEW	51,500	$2.484M	0.1%	—	—	COM	682680103
—	VALERO ENERGY PARTNERS LP	50,390	$2.439M	0.1%	—	—	COM UNT REP LP	91914J102
GNTX	GENTEX CORP	129,420	$2.368M	0.1%	—	—	COM	371901109
DKS	DICKS SPORTING GOODS INC	40,940	$2.333M	0.1%	—	—	COM	253393102
MOG/A	MOOG INC	30,260	$2.271M	0.1%	—	—	CL A	615394202
—	VARIAN MED SYS INC	24,050	$2.263M	0.1%	—	—	COM	92220P105
LUV	SOUTHWEST AIRLS CO	48,760	$2.16M	0.1%	—	—	COM	844741108
HRB	BLOCK H & R INC	65,130	$2.089M	0.1%	—	—	COM	093671105
MPC	MARATHON PETE CORP	19,900	$2.038M	0.0%	—	—	COM	56585A102
PRAA	PRA GROUP INC	36,450	$1.98M	0.0%	—	—	COM	69354N106
PTEN	PATTERSON UTI ENERGY INC	105,200	$1.975M	0.0%	—	—	COM	703481101
FAST	FASTENAL CO	44,130	$1.829M	0.0%	—	—	COM	311900104
—	ANTERO MIDSTREAM PARTNERS LP	74,000	$1.79M	0.0%	—	—	UNT LTD PARTN	03673L103
BMY	BRISTOL MYERS SQUIBB CO	27,700	$1.787M	0.0%	—	—	COM	110122108
—	ENERGEN CORP	26,900	$1.775M	0.0%	—	—	COM	29265N108
CTAS	CINTAS CORP	21,590	$1.762M	0.0%	—	—	COM	172908105
—	TRANSCANADA CORP	39,730	$1.697M	0.0%	—	—	COM	89353D107
TRMB	TRIMBLE NAVIGATION LTD	66,860	$1.685M	0.0%	—	—	COM	896239100
—	SONIC CORP	51,610	$1.636M	0.0%	—	—	COM	835451105
—	NUSTAR ENERGY LP	26,470	$1.607M	0.0%	—	—	UNIT COM	67058H102
—	ALTERA CORP	37,061	$1.59M	0.0%	—	—	COM	021441100
—	RICE MIDSTREAM PARTNERS LP	110,330	$1.557M	0.0%	—	—	UNIT LTD PARTN	762819100
CTRA	CABOT OIL & GAS CORP	51,970	$1.535M	0.0%	—	—	COM	127097103
—	DST SYS INC DEL	13,640	$1.51M	0.0%	—	—	COM	233326107
—	ANSYS INC	16,970	$1.497M	0.0%	—	—	COM	03662Q105
—	TESORO LOGISTICS LP	26,670	$1.435M	0.0%	—	—	COM UNIT LP	88160T107
—	LINN ENERGY LLC	126,600	$1.4M	0.0%	—	—	UNIT LTD LIAB	536020100
—	CNOOC LTD	9,300	$1.319M	0.0%	—	—	SPONSORED ADR	126132109
—	MARATHON OIL CORP	45,850	$1.197M	0.0%	—	—	COM	565849106
RPM	RPM INTL INC	23,280	$1.117M	0.0%	—	—	COM	749685103
WAT	WATERS CORP	8,800	$1.094M	0.0%	—	—	COM	941848103
MCHP	MICROCHIP TECHNOLOGY INC	19,760	$966K	0.0%	—	—	COM	595017104
MYGN	MYRIAD GENETICS INC	26,240	$929K	0.0%	—	—	COM	62855J104
—	VCA INC	16,940	$929K	0.0%	—	—	COM	918194101
SU	SUNCOR ENERGY INC NEW	31,190	$912K	0.0%	—	—	COM	867224107
—	BROADCOM CORP	20,680	$895K	0.0%	—	—	CL A	111320107
RRC	RANGE RES CORP	16,990	$884K	0.0%	—	—	COM	75281A109
RES	RPC INC	66,700	$854K	0.0%	—	—	COM	749660106
FFIV	F5 NETWORKS INC	7,340	$844K	0.0%	—	—	COM	315616102
PAYX	PAYCHEX INC	16,960	$841K	0.0%	—	—	COM	704326107
TRGP	TARGA RES CORP	8,600	$824K	0.0%	—	—	COM	87612G101
—	VIPER ENERGY PARTNERS LP	44,440	$811K	0.0%	—	—	COM UNT RP INT	92763M105
—	ROWAN COMPANIES PLC	43,760	$774K	0.0%	—	—	SHS CL A	G7665A101
—	CAMERON INTERNATIONAL CORP	16,770	$757K	0.0%	—	—	COM	13342B105
—	DENTSPLY INTL INC NEW	14,800	$753K	0.0%	—	—	COM	249030107
BA	BOEING CO	5,000	$750K	0.0%	—	—	COM	097023105
HOG	HARLEY DAVIDSON INC	11,703	$711K	0.0%	—	—	COM	412822108
AXP	AMERICAN EXPRESS CO	8,970	$701K	0.0%	—	—	COM	025816109
—	TIVO INC	61,720	$655K	0.0%	—	—	COM	888706108
QCOM	QUALCOMM INC	8,950	$621K	0.0%	—	—	COM	747525103
SPY	SPDR S&P 500 ETF TR	3,000	$619K	0.0%	—	—	TR UNIT	78462F103
—	NABORS INDUSTRIES LTD	44,800	$612K	0.0%	—	—	SHS	G6359F103
PRGO	PERRIGO CO PLC	3,480	$576K	0.0%	—	—	SHS	G97822103
AMZN	AMAZON COM INC	1,490	$554K	0.0%	—	—	COM	023135106
—	RICE ENERGY INC	25,470	$554K	0.0%	—	—	COM	762760106
SLV	ISHARES SILVER TRUST	34,200	$545K	0.0%	—	—	ISHARES	46428Q109
JBHT	HUNT J B TRANS SVCS INC	6,000	$512K	0.0%	—	—	COM	445658107
TJX	TJX COS INC NEW	6,840	$479K	0.0%	—	—	COM	872540109
MUR	MURPHY OIL CORP	10,260	$478K	0.0%	—	—	COM	626717102
—	DRIL-QUIP INC	6,900	$472K	0.0%	—	—	COM	262037104
—	MICHAEL KORS HLDGS LTD	6,900	$454K	0.0%	—	—	SHS	G60754101
LECO	LINCOLN ELEC HLDGS INC	6,700	$438K	0.0%	—	—	COM	533900106
COST	COSTCO WHSL CORP NEW	2,800	$424K	0.0%	—	—	COM	22160K105
C	CITIGROUP INC	8,010	$413K	0.0%	—	—	COM NEW	172967424
MUSA	MURPHY USA INC	5,545	$401K	0.0%	—	—	COM	626755102
INTC	INTEL CORP	12,330	$386K	0.0%	—	—	COM	458140100
—	ULTRA PETROLEUM CORP	23,410	$366K	0.0%	—	—	COM	903914109
RIG	TRANSOCEAN LTD	23,200	$340K	0.0%	—	—	REG SHS	H8817H100
—	CONSOL ENERGY INC	11,830	$330K	0.0%	—	—	COM	20854P109
—	WHOLE FOODS MKT INC	6,220	$324K	0.0%	—	—	COM	966837106
IWO	ISHARES TR	2,130	$323K	0.0%	—	—	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	2,000	$320K	0.0%	—	—	COM	031162100
PG	PROCTER & GAMBLE CO	3,800	$311K	0.0%	—	—	COM	742718109
—	CALLON PETE CO DEL	41,700	$311K	0.0%	—	—	COM	13123X102
—	UNIT CORP	10,030	$281K	0.0%	—	—	COM	909218109
—	GENESEE & WYO INC	2,750	$265K	0.0%	—	—	CL A	371559105
—	ACTAVIS PLC	882	$262K	0.0%	—	—	SHS	G0083B108
ADP	AUTOMATIC DATA PROCESSING IN	3,000	$257K	0.0%	—	—	COM	053015103
PFE	PFIZER INC	6,500	$226K	0.0%	—	—	COM	717081103
ITW	ILLINOIS TOOL WKS INC	2,170	$211K	0.0%	—	—	COM	452308109
CMI	CUMMINS INC	1,500	$208K	0.0%	—	—	COM	231021106
TDG	TRANSDIGM GROUP INC	870	$190K	0.0%	—	—	COM	893641100
MSFT	MICROSOFT CORP	4,000	$163K	0.0%	—	—	COM	594918104
—	PEABODY ENERGY CORP	32,390	$159K	0.0%	—	—	COM	704549104
PEP	PEPSICO INC	1,600	$153K	0.0%	—	—	COM	713448108
CSCO	CISCO SYS INC	5,000	$138K	0.0%	—	—	COM	17275R102
—	GOODRICH PETE CORP	37,145	$132K	0.0%	—	—	COM NEW	382410405
—	GOOGLE INC	230	$128K	0.0%	—	—	CL A	38259P508
DE	DEERE & CO	1,400	$123K	0.0%	—	—	COM	244199105
CAT	CATERPILLAR INC DEL	1,500	$120K	0.0%	—	—	COM	149123101
ABBV	ABBVIE INC	1,800	$105K	0.0%	—	—	COM	00287Y109
ABT	ABBOTT LABS	1,800	$83,000	0.0%	—	—	COM	002824100
MCD	MCDONALDS CORP	800	$78,000	0.0%	—	—	COM	580135101
PH	PARKER HANNIFIN CORP	500	$59,000	0.0%	—	—	COM	701094104
BDX	BECTON DICKINSON & CO	361	$52,000	0.0%	—	—	COM	075887109
—	CDK GLOBAL INC	1,000	$47,000	0.0%	—	—	COM	12508E101
—	WALGREENS BOOTS ALLIANCE INC	480	$41,000	0.0%	—	—	COM	931427108
SYK	STRYKER CORP	340	$31,000	0.0%	—	—	COM	863667101