Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,000,010	$85.77M	2.3%	—	—	CL A	30303M102
AAPL	APPLE INC	632,700	$79.36M	2.1%	—	—	COM	037833100
DIS	DISNEY WALT CO	623,210	$71.13M	1.9%	—	—	COM DISNEY	254687106
HD	HOME DEPOT INC	592,630	$65.86M	1.8%	—	—	COM	437076102
SCHW	SCHWAB CHARLES CORP NEW	2,012,150	$65.7M	1.8%	—	—	COM	808513105
NXPI	NXP SEMICONDUCTORS N V	656,240	$64.44M	1.7%	—	—	COM	N6596X109
GILD	GILEAD SCIENCES INC	536,770	$62.84M	1.7%	—	—	COM	375558103
—	ST JUDE MED INC	755,640	$55.22M	1.5%	—	—	COM	790849103
—	ISHARES	4,300,000	$55.08M	1.5%	—	—	MSCI JAPAN ETF	464286848
FDX	FEDEX CORP	323,252	$55.08M	1.5%	—	—	COM	31428X106
—	HANESBRANDS INC	1,637,420	$54.56M	1.5%	—	—	COM	410345102
—	RED HAT INC	717,110	$54.45M	1.5%	—	—	COM	756577102
V	VISA INC	805,330	$54.08M	1.4%	—	—	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	297,031	$51.89M	1.4%	—	—	COM	697435105
EFA	ISHARES TR	770,400	$48.91M	1.3%	—	—	MSCI EAFE ETF	464287465
CME	CME GROUP INC	516,330	$48.05M	1.3%	—	—	COM	12572Q105
NKE	NIKE INC	428,873	$46.33M	1.2%	—	—	CL B	654106103
ORCL	ORACLE CORP	1,117,750	$45.05M	1.2%	—	—	COM	68389X105
—	DELPHI AUTOMOTIVE PLC	514,890	$43.81M	1.2%	—	—	SHS	G27823106
EW	EDWARDS LIFESCIENCES CORP	300,300	$42.77M	1.1%	—	—	COM	28176E108
MIDD	MIDDLEBY CORP	375,398	$42.13M	1.1%	—	—	COM	596278101
SBUX	STARBUCKS CORP	766,520	$41.1M	1.1%	—	—	COM	855244109
KO	COCA COLA CO	1,008,800	$39.58M	1.1%	—	—	COM	191216100
WAB	WABTEC CORP	404,320	$38.1M	1.0%	—	—	COM	929740108
MS	MORGAN STANLEY	932,120	$36.16M	1.0%	—	—	COM NEW	617446448
COP	CONOCOPHILLIPS	524,262	$32.2M	0.9%	—	—	COM	20825C104
ILMN	ILLUMINA INC	144,840	$31.63M	0.8%	—	—	COM	452327109
FEZ	SPDR INDEX SHS FDS	830,000	$31.07M	0.8%	—	—	EURO STOXX 50	78463X202
HAIN	HAIN CELESTIAL GROUP INC	437,900	$28.84M	0.8%	—	—	COM	405217100
—	MOBILEYE N V AMSTELVEEN	541,400	$28.79M	0.8%	—	—	ORD SHS	N51488117
BIIB	BIOGEN INC	71,130	$28.73M	0.8%	—	—	COM	09062X103
—	SPLUNK INC	403,640	$28.1M	0.8%	—	—	COM	848637104
AMZN	AMAZON COM INC	64,690	$28.08M	0.8%	—	—	COM	023135106
SLB	SCHLUMBERGER LTD	319,570	$27.54M	0.7%	—	—	COM	806857108
CRM	SALESFORCE COM INC	375,700	$26.16M	0.7%	—	—	COM	79466L302
CBRE	CBRE GROUP INC	642,712	$23.78M	0.6%	—	—	CL A	12504L109
EEM	ISHARES TR	577,900	$22.9M	0.6%	—	—	MSCI EMG MKT ETF	464287234
EOG	EOG RES INC	259,445	$22.71M	0.6%	—	—	COM	26875P101
—	SOUTHWESTERN ENERGY CO	978,610	$22.24M	0.6%	—	—	COM	845467109
LGND	LIGAND PHARMACEUTICALS INC	219,520	$22.15M	0.6%	—	—	COM NEW	53220K504
PCAR	PACCAR INC	338,710	$21.61M	0.6%	—	—	COM	693718108
—	COACH INC	619,660	$21.45M	0.6%	—	—	COM	189754104
—	HORIZON PHARMA PLC	610,600	$21.21M	0.6%	—	—	SHS	G4617B105
—	GOOGLE INC	40,139	$20.89M	0.6%	—	—	CL C	38259P706
WSM	WILLIAMS SONOMA INC	253,710	$20.87M	0.6%	—	—	COM	969904101
MRK	MERCK & CO INC NEW	357,300	$20.34M	0.5%	—	—	COM	58933Y105
ACHC	ACADIA HEALTHCARE COMPANY IN	259,654	$20.34M	0.5%	—	—	COM	00404A109
GIII	G-III APPAREL GROUP LTD	287,100	$20.2M	0.5%	—	—	COM	36237H101
—	AMSURG CORP	288,665	$20.19M	0.5%	—	—	COM	03232P405
—	MEDIVATION INC	176,630	$20.17M	0.5%	—	—	COM	58501N101
CHRW	C H ROBINSON WORLDWIDE INC	312,162	$19.48M	0.5%	—	—	COM NEW	12541W209
LEN	LENNAR CORP	371,500	$18.96M	0.5%	—	—	CL A	526057104
UNH	UNITEDHEALTH GROUP INC	151,190	$18.45M	0.5%	—	—	COM	91324P102
IMAX	IMAX CORP	454,035	$18.28M	0.5%	—	—	COM	45245E109
MTG	MGIC INVT CORP WIS	1,594,650	$18.15M	0.5%	—	—	COM	552848103
JBHT	HUNT J B TRANS SVCS INC	218,480	$17.93M	0.5%	—	—	COM	445658107
PENN	PENN NATL GAMING INC	955,464	$17.53M	0.5%	—	—	COM	707569109
—	ALERE INC	331,168	$17.47M	0.5%	—	—	COM	01449J105
JACK	JACK IN THE BOX INC	196,310	$17.31M	0.5%	—	—	COM	466367109
WT	WISDOMTREE INVTS INC	784,510	$17.23M	0.5%	—	—	COM	97717P104
UNP	UNION PAC CORP	175,690	$16.76M	0.4%	—	—	COM	907818108
HELE	HELEN OF TROY CORP LTD	171,359	$16.71M	0.4%	—	—	COM	G4388N106
—	VERINT SYS INC	270,250	$16.42M	0.4%	—	—	COM	92343X100
—	AMAG PHARMACEUTICALS INC	232,613	$16.06M	0.4%	—	—	COM	00163U106
XPO	XPO LOGISTICS INC	351,165	$15.87M	0.4%	—	—	COM	983793100
BP	BP PLC	387,880	$15.5M	0.4%	—	—	SPONSORED ADR	055622104
—	ADVISORY BRD CO	281,400	$15.38M	0.4%	—	—	COM	00762W107
—	ABIOMED INC	233,875	$15.37M	0.4%	—	—	COM	003654100
ZD	J2 GLOBAL INC	224,992	$15.29M	0.4%	—	—	COM	48123V102
ZBRA	ZEBRA TECHNOLOGIES CORP	137,070	$15.22M	0.4%	—	—	CL A	989207105
—	HSN INC	215,105	$15.1M	0.4%	—	—	COM	404303109
TM	TOYOTA MOTOR CORP	112,300	$15.02M	0.4%	—	—	SP ADR REP2COM	892331307
—	BERRY PLASTICS GROUP INC	458,850	$14.87M	0.4%	—	—	COM	08579W103
—	CORELOGIC INC	373,750	$14.83M	0.4%	—	—	COM	21871D103
MDT	MEDTRONIC PLC	198,361	$14.7M	0.4%	—	—	SHS	G5960L103
RNG	RINGCENTRAL INC	785,832	$14.53M	0.4%	—	—	CL A	76680R206
—	COMSCORE INC	271,036	$14.44M	0.4%	—	—	COM	20564W105
—	NUANCE COMMUNICATIONS INC	821,650	$14.39M	0.4%	—	—	COM	67020Y100
—	MASONITE INTL CORP NEW	204,825	$14.36M	0.4%	—	—	COM	575385109
—	HEALTH NET INC	218,111	$13.98M	0.4%	—	—	COM	42222G108
SSNC	SS&C TECHNOLOGIES HLDGS INC	222,450	$13.9M	0.4%	—	—	COM	78467J100
—	STANDARD PAC CORP NEW	1,559,725	$13.9M	0.4%	—	—	COM	85375C101
TYL	TYLER TECHNOLOGIES INC	106,152	$13.73M	0.4%	—	—	COM	902252105
WEN	WENDYS CO	1,213,625	$13.69M	0.4%	—	—	COM	95058W100
EPD	ENTERPRISE PRODS PARTNERS L	447,070	$13.36M	0.4%	—	—	COM	293792107
—	MENS WEARHOUSE INC	207,730	$13.31M	0.4%	—	—	COM	587118100
—	PACWEST BANCORP DEL	282,286	$13.2M	0.4%	—	—	COM	695263103
AMN	AMN HEALTHCARE SERVICES INC	414,625	$13.1M	0.3%	—	—	COM	001744101
BKD	BROOKDALE SR LIVING INC	377,439	$13.1M	0.3%	—	—	COM	112463104
CVS	CVS HEALTH CORP	123,600	$12.96M	0.3%	—	—	COM	126650100
CIEN	CIENA CORP	539,225	$12.77M	0.3%	—	—	COM NEW	171779309
—	INFOBLOX INC	486,375	$12.75M	0.3%	—	—	COM	45672H104
AYI	ACUITY BRANDS INC	69,815	$12.56M	0.3%	—	—	COM	00508Y102
QTWO	Q2 HLDGS INC	440,850	$12.45M	0.3%	—	—	COM	74736L109
DLX	DELUXE CORP	200,075	$12.4M	0.3%	—	—	COM	248019101
NICE	NICE SYS LTD	189,875	$12.07M	0.3%	—	—	SPONSORED ADR	653656108
VLO	VALERO ENERGY CORP NEW	192,580	$12.06M	0.3%	—	—	COM	91913Y100
—	CLUBCORP HLDGS INC	496,950	$11.87M	0.3%	—	—	COM	18948M108
—	ENERGY TRANSFER PRTNRS L P	226,230	$11.81M	0.3%	—	—	UNIT LTD PARTN	29273R109
INGN	INOGEN INC	260,834	$11.63M	0.3%	—	—	COM	45780L104
AOS	SMITH A O	159,300	$11.47M	0.3%	—	—	COM	831865209
—	LDR HLDG CORP	263,194	$11.38M	0.3%	—	—	COM	50185U105
—	MEDIDATA SOLUTIONS INC	203,375	$11.05M	0.3%	—	—	COM	58471A105
—	AVG TECHNOLOGIES N V	400,525	$10.9M	0.3%	—	—	SHS	N07831105
PLAY	DAVE & BUSTERS ENTMT INC	300,800	$10.86M	0.3%	—	—	COM	238337109
—	CYNOSURE INC	279,175	$10.77M	0.3%	—	—	CL A	232577205
XOM	EXXON MOBIL CORP	128,300	$10.68M	0.3%	—	—	COM	30231G102
—	ASCENA RETAIL GROUP INC	629,375	$10.48M	0.3%	—	—	COM	04351G101
—	ISHARES TR	400,000	$10.44M	0.3%	—	—	HDG MSCI GERMN	46434V704
NFLX	NETFLIX INC	15,500	$10.18M	0.3%	—	—	COM	64110L106
JBLU	JETBLUE AIRWAYS CORP	479,716	$9.959M	0.3%	—	—	COM	477143101
MPC	MARATHON PETE CORP	190,200	$9.949M	0.3%	—	—	COM	56585A102
—	MAGELLAN MIDSTREAM PRTNRS LP	134,455	$9.866M	0.3%	—	—	COM UNIT RP LP	559080106
SBH	SALLY BEAUTY HLDGS INC	310,950	$9.82M	0.3%	—	—	COM	79546E104
—	BANK OF THE OZARKS INC	211,650	$9.683M	0.3%	—	—	COM	063904106
—	GIGAMON INC	291,675	$9.622M	0.3%	—	—	COM	37518B102
—	QLIK TECHNOLOGIES INC	274,450	$9.595M	0.3%	—	—	COM	74733T105
—	LOGMEIN INC	148,241	$9.56M	0.3%	—	—	COM	54142L109
—	VIRTUSA CORP	185,595	$9.54M	0.3%	—	—	COM	92827P102
UTHR	UNITED THERAPEUTICS CORP DEL	54,140	$9.418M	0.3%	—	—	COM	91307C102
—	FERRO CORP	557,775	$9.359M	0.3%	—	—	COM	315405100
—	DOW CHEM CO	179,975	$9.209M	0.2%	—	—	COM	260543103
—	GULFPORT ENERGY CORP	227,975	$9.176M	0.2%	—	—	COM NEW	402635304
—	STAMPS COM INC	124,051	$9.126M	0.2%	—	—	COM NEW	852857200
—	INCONTACT INC	913,279	$9.014M	0.2%	—	—	COM	45336E109
HMC	HONDA MOTOR LTD	277,300	$8.985M	0.2%	—	—	AMERN SHS	438128308
COLM	COLUMBIA SPORTSWEAR CO	148,545	$8.981M	0.2%	—	—	COM	198516106
MTDR	MATADOR RES CO	357,850	$8.946M	0.2%	—	—	COM	576485205
—	FLEETMATICS GROUP PLC	186,889	$8.752M	0.2%	—	—	COM	G35569105
—	POPEYES LA KITCHEN INC	142,355	$8.54M	0.2%	—	—	COM	732872106
MDXG	MIMEDX GROUP INC	709,950	$8.228M	0.2%	—	—	COM	602496101
—	RETROPHIN INC	243,650	$8.077M	0.2%	—	—	COM	761299106
RDWR	RADWARE LTD	361,789	$8.032M	0.2%	—	—	ORD	M81873107
—	TILE SHOP HLDGS INC	557,255	$7.907M	0.2%	—	—	COM	88677Q109
—	CAMBREX CORP	179,775	$7.899M	0.2%	—	—	COM	132011107
—	CYPRESS SEMICONDUCTOR CORP	670,050	$7.88M	0.2%	—	—	COM	232806109
—	DEPOMED INC	359,430	$7.713M	0.2%	—	—	COM	249908104
SPSC	SPS COMM INC	114,084	$7.507M	0.2%	—	—	COM	78463M107
SUPN	SUPERNUS PHARMACEUTICALS INC	440,525	$7.48M	0.2%	—	—	COM	868459108
C	CITIGROUP INC	134,610	$7.436M	0.2%	—	—	COM NEW	172967424
PCTY	PAYLOCITY HLDG CORP	206,750	$7.412M	0.2%	—	—	COM	70438V106
—	NEVRO CORP	137,490	$7.39M	0.2%	—	—	COM	64157F103
JPM	JPMORGAN CHASE & CO	109,000	$7.386M	0.2%	—	—	COM	46625H100
—	NEW MEDIA INVT GROUP INC	408,668	$7.327M	0.2%	—	—	COM	64704V106
DY	DYCOM INDS INC	124,200	$7.309M	0.2%	—	—	COM	267475101
ICUI	ICU MED INC	76,315	$7.3M	0.2%	—	—	COM	44930G107
FISV	FISERV INC	88,064	$7.294M	0.2%	—	—	COM	337738108
—	WHITING PETE CORP NEW	216,975	$7.29M	0.2%	—	—	COM	966387102
LNG	CHENIERE ENERGY INC	105,020	$7.274M	0.2%	—	—	COM NEW	16411R208
CHGG	CHEGG INC	922,675	$7.234M	0.2%	—	—	COM	163092109
—	DIPLOMAT PHARMACY INC	160,688	$7.191M	0.2%	—	—	COM	25456K101
LYB	LYONDELLBASELL INDUSTRIES N	67,750	$7.013M	0.2%	—	—	SHS - A -	N53745100
—	CALLIDUS SOFTWARE INC	449,824	$7.008M	0.2%	—	—	COM	13123E500
NMR	NOMURA HLDGS INC	1,036,200	$7.005M	0.2%	—	—	SPONSORED ADR	65535H208
EGHT	8X8 INC NEW	758,900	$6.8M	0.2%	—	—	COM	282914100
PLCE	CHILDRENS PL INC	102,486	$6.704M	0.2%	—	—	COM	168905107
OMCL	OMNICELL INC	176,700	$6.663M	0.2%	—	—	COM	68213N109
—	GLOBAL CASH ACCESS HLDGS INC	857,650	$6.638M	0.2%	—	—	COM	378967103
—	BARRACUDA NETWORKS INC	165,766	$6.568M	0.2%	—	—	COM	068323104
—	INFINERA CORPORATION	310,817	$6.521M	0.2%	—	—	COM	45667G103
NSP	INSPERITY INC	127,225	$6.476M	0.2%	—	—	COM	45778Q107
CNMD	CONMED CORP	109,400	$6.375M	0.2%	—	—	COM	207410101
—	INTERSECT ENT INC	216,589	$6.201M	0.2%	—	—	COM	46071F103
CVX	CHEVRON CORP NEW	63,355	$6.112M	0.2%	—	—	COM	166764100
RRGB	RED ROBIN GOURMET BURGERS IN	69,380	$5.954M	0.2%	—	—	COM	75689M101
WMB	WILLIAMS COS INC DEL	102,245	$5.868M	0.2%	—	—	COM	969457100
PSX	PHILLIPS 66	72,255	$5.821M	0.2%	—	—	COM	718546104
—	TOTAL S A	116,760	$5.741M	0.2%	—	—	SPONSORED ADR	89151E109
PAYC	PAYCOM SOFTWARE INC	165,775	$5.661M	0.2%	—	—	COM	70432V102
UAA	UNDER ARMOUR INC	67,540	$5.636M	0.2%	—	—	CL A	904311107
XLF	SELECT SECTOR SPDR TR	230,000	$5.607M	0.1%	—	—	SBI INT-FINL	81369Y605
—	E TRADE FINANCIAL CORP	183,450	$5.494M	0.1%	—	—	COM NEW	269246401
DHI	D R HORTON INC	200,000	$5.472M	0.1%	—	—	COM	23331A109
EFX	EQUIFAX INC	56,200	$5.456M	0.1%	—	—	COM	294429105
MLM	MARTIN MARIETTA MATLS INC	38,120	$5.394M	0.1%	—	—	COM	573284106
—	MARKWEST ENERGY PARTNERS L P	94,730	$5.341M	0.1%	—	—	UNIT LTD PARTN	570759100
SBNY	SIGNATURE BK NEW YORK N Y	36,455	$5.337M	0.1%	—	—	COM	82669G104
—	BAKER HUGHES INC	85,900	$5.3M	0.1%	—	—	COM	057224107
BMRN	BIOMARIN PHARMACEUTICAL INC	38,250	$5.232M	0.1%	—	—	COM	09061G101
—	IAC INTERACTIVECORP	65,525	$5.22M	0.1%	—	—	COM PAR $.001	44919P508
—	U S SILICA HLDGS INC	170,700	$5.012M	0.1%	—	—	COM	90346E103
AJG	GALLAGHER ARTHUR J & CO	104,900	$4.962M	0.1%	—	—	COM	363576109
—	AAC HLDGS INC	113,464	$4.942M	0.1%	—	—	COM	000307108
INCY	INCYTE CORP	47,425	$4.942M	0.1%	—	—	COM	45337C102
—	RYLAND GROUP INC	106,300	$4.929M	0.1%	—	—	COM	783764103
LEA	LEAR CORP	43,800	$4.917M	0.1%	—	—	COM NEW	521865204
ENB	ENBRIDGE INC	102,620	$4.802M	0.1%	—	—	COM	29250N105
—	CHINA PETE & CHEM CORP	56,010	$4.801M	0.1%	—	—	SPON ADR H SHS	16941R108
—	SUNEDISON INC	160,175	$4.791M	0.1%	—	—	COM	86732Y109
QRVO	QORVO INC	59,150	$4.748M	0.1%	—	—	COM	74736K101
HOLX	HOLOGIC INC	123,350	$4.695M	0.1%	—	—	COM	436440101
—	HARMAN INTL INDS INC	39,175	$4.659M	0.1%	—	—	COM	413086109
QSR	RESTAURANT BRANDS INTL INC	121,802	$4.654M	0.1%	—	—	COM	76131D103
ALNY	ALNYLAM PHARMACEUTICALS INC	38,795	$4.65M	0.1%	—	—	COM	02043Q107
JAZZ	JAZZ PHARMACEUTICALS PLC	26,225	$4.617M	0.1%	—	—	SHS USD	G50871105
—	CONCHO RES INC	40,540	$4.616M	0.1%	—	—	COM	20605P101
ISRG	INTUITIVE SURGICAL INC	9,490	$4.598M	0.1%	—	—	COM NEW	46120E602
HXL	HEXCEL CORP NEW	92,301	$4.591M	0.1%	—	—	COM	428291108
SEE	SEALED AIR CORP NEW	87,770	$4.51M	0.1%	—	—	COM	81211K100
FNF	FIDELITY NATIONAL FINANCIAL	121,695	$4.501M	0.1%	—	—	FNF GROUP COM	31620R303
UHS	UNIVERSAL HLTH SVCS INC	31,625	$4.494M	0.1%	—	—	CL B	913903100
SMFG	SUMITOMO MITSUI FINL GROUP I	505,000	$4.489M	0.1%	—	—	SPONSORED ADR	86562M209
—	WESTERN GAS EQUITY PARTNERS	74,780	$4.487M	0.1%	—	—	COMUNT LTD PT	95825R103
—	NEWFIELD EXPL CO	120,900	$4.367M	0.1%	—	—	COM	651290108
—	K2M GROUP HLDGS INC	179,675	$4.316M	0.1%	—	—	COM	48273J107
—	ENDO INTL PLC	54,050	$4.305M	0.1%	—	—	SHS	G30401106
TOL	TOLL BROTHERS INC	111,200	$4.247M	0.1%	—	—	COM	889478103
—	JARDEN CORP	81,900	$4.238M	0.1%	—	—	COM	471109108
CSL	CARLISLE COS INC	41,775	$4.183M	0.1%	—	—	COM	142339100
E	ENI S P A	117,500	$4.181M	0.1%	—	—	SPONSORED ADR	26874R108
ALLE	ALLEGION PUB LTD CO	68,900	$4.144M	0.1%	—	—	ORD SHS	G0176J109
—	LABORATORY CORP AMER HLDGS	33,900	$4.109M	0.1%	—	—	COM NEW	50540R409
DRI	DARDEN RESTAURANTS INC	57,275	$4.071M	0.1%	—	—	COM	237194105
—	STATOIL ASA	225,600	$4.038M	0.1%	—	—	SPONSORED ADR	85771P102
—	WESTERN GAS PARTNERS LP	63,550	$4.027M	0.1%	—	—	COM UNIT LP IN	958254104
CNC	CENTENE CORP DEL	49,797	$4.004M	0.1%	—	—	COM	15135B101
—	STERICYCLE INC	29,770	$3.987M	0.1%	—	—	COM	858912108
—	BARD C R INC	23,170	$3.955M	0.1%	—	—	COM	067383109
—	MALLINCKRODT PUB LTD CO	33,525	$3.947M	0.1%	—	—	SHS	G5785G107
NWL	NEWELL RUBBERMAID INC	95,100	$3.91M	0.1%	—	—	COM	651229106
—	SUNOCO LOGISTICS PRTNRS L P	101,740	$3.869M	0.1%	—	—	COM UNITS	86764L108
—	WEATHERFORD INTL PLC	315,100	$3.866M	0.1%	—	—	ORD SHS	G48833100
—	ENERGEN CORP	56,500	$3.859M	0.1%	—	—	COM	29265N108
VRTX	VERTEX PHARMACEUTICALS INC	30,830	$3.807M	0.1%	—	—	COM	92532F100
—	RUBICON PROJ INC	253,055	$3.786M	0.1%	—	—	COM	78112V102
CCK	CROWN HOLDINGS INC	71,375	$3.776M	0.1%	—	—	COM	228368106
INDY	ISHARES	124,800	$3.727M	0.1%	—	—	INDIA 50 ETF	464289529
SUN	SUNOCO LP	81,305	$3.683M	0.1%	—	—	COM U REP LP	86765K109
—	SHELL MIDSTREAM PARTNERS L P	79,230	$3.617M	0.1%	—	—	UNIT LTD INT	822634101
—	RITE AID CORP	432,950	$3.615M	0.1%	—	—	COM	767754104
RGEN	REPLIGEN CORP	86,225	$3.559M	0.1%	—	—	COM	759916109
CF	CF INDS HLDGS INC	54,975	$3.534M	0.1%	—	—	COM	125269100
FTNT	FORTINET INC	84,325	$3.485M	0.1%	—	—	COM	34959E109
PAA	PLAINS ALL AMERN PIPELINE L	79,740	$3.474M	0.1%	—	—	UNIT LTD PARTN	726503105
—	PIONEER NAT RES CO	24,970	$3.463M	0.1%	—	—	COM	723787107
—	COOPER COS INC	19,380	$3.449M	0.1%	—	—	COM NEW	216648402
—	SOTHEBYS	75,950	$3.436M	0.1%	—	—	COM	835898107
—	POTBELLY CORP	277,825	$3.403M	0.1%	—	—	COM	73754Y100
HAS	HASBRO INC	45,275	$3.386M	0.1%	—	—	COM	418056107
FANG	DIAMONDBACK ENERGY INC	44,872	$3.382M	0.1%	—	—	COM	25278X109
GPN	GLOBAL PMTS INC	32,675	$3.38M	0.1%	—	—	COM	37940X102
SIG	SIGNET JEWELERS LIMITED	26,275	$3.37M	0.1%	—	—	SHS	G81276100
ALB	ALBEMARLE CORP	60,600	$3.349M	0.1%	—	—	COM	012653101
GLD	SPDR GOLD TRUST	28,500	$3.203M	0.1%	—	—	GOLD SHS	78463V107
—	CIMAREX ENERGY CO	28,045	$3.094M	0.1%	—	—	COM	171798101
—	VIPER ENERGY PARTNERS LP	154,700	$3.046M	0.1%	—	—	COM UNT RP INT	92763M105
—	ROCK-TENN CO	50,275	$3.027M	0.1%	—	—	CL A	772739207
—	ROYAL DUTCH SHELL PLC	51,960	$2.962M	0.1%	—	—	SPONS ADR A	780259206
—	QUANTUM CORP	1,760,803	$2.958M	0.1%	—	—	COM DSSG	747906204
IWF	ISHARES TR	28,600	$2.832M	0.1%	—	—	RUS 1000 GRW ETF	464287614
MPLX	MPLX LP	39,590	$2.826M	0.1%	—	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER EQUITY L P	43,380	$2.784M	0.1%	—	—	COM UT LTD PTN	29273V100
HAL	HALLIBURTON CO	62,480	$2.691M	0.1%	—	—	COM	406216101
CQP	CHENIERE ENERGY PARTNERS LP	86,800	$2.678M	0.1%	—	—	COM UNIT	16411Q101
—	NV5 HLDGS INC	109,700	$2.661M	0.1%	—	—	COM	62945V109
—	SBA COMMUNICATIONS CORP	22,800	$2.621M	0.1%	—	—	COM	78388J106
—	CAVIUM INC	37,475	$2.579M	0.1%	—	—	COM	14964U108
—	PHILLIPS 66 PARTNERS LP	35,540	$2.559M	0.1%	—	—	COM UNIT REP INT	718549207
DVN	DEVON ENERGY CORP NEW	41,600	$2.475M	0.1%	—	—	COM	25179M103
—	EQT MIDSTREAM PARTNERS LP	30,260	$2.467M	0.1%	—	—	UNIT LTD PARTN	26885B100
KMI	KINDER MORGAN INC DEL	63,740	$2.447M	0.1%	—	—	COM	49456B101
—	TALLGRASS ENERGY PARTNERS LP	50,610	$2.433M	0.1%	—	—	COM UNIT	874697105
ULTA	ULTA SALON COSMETCS & FRAG I	15,500	$2.394M	0.1%	—	—	COM	90384S303
—	BUCKEYE PARTNERS L P	32,300	$2.388M	0.1%	—	—	UNIT LTD PARTN	118230101
—	NUSTAR ENERGY LP	39,280	$2.331M	0.1%	—	—	UNIT COM	67058H102
NOW	SERVICENOW INC	30,810	$2.289M	0.1%	—	—	COM	81762P102
—	PLAINS GP HLDGS L P	88,480	$2.286M	0.1%	—	—	SHS A REP LTPN	72651A108
PRAA	PRA GROUP INC	36,450	$2.271M	0.1%	—	—	COM	69354N106
—	ENBRIDGE ENERGY PARTNERS L P	68,100	$2.27M	0.1%	—	—	COM	29250R106
—	LEVEL 3 COMMUNICATIONS INC	42,225	$2.224M	0.1%	—	—	COM NEW	52729N308
SU	SUNCOR ENERGY INC NEW	80,690	$2.221M	0.1%	—	—	COM	867224107
—	CALUMET SPECIALTY PRODS PTNR	84,070	$2.14M	0.1%	—	—	UT LTD PARTNER	131476103
MOG/A	MOOG INC	30,260	$2.139M	0.1%	—	—	CL A	615394202
GNTX	GENTEX CORP	129,420	$2.125M	0.1%	—	—	COM	371901109
DKS	DICKS SPORTING GOODS INC	40,940	$2.119M	0.1%	—	—	COM	253393102
—	GASLOG PARTNERS LP	90,400	$2.068M	0.1%	—	—	UNIT LTD PTNRP	Y2687W108
ALKS	ALKERMES PLC	31,850	$2.049M	0.1%	—	—	SHS	G01767105
—	VARIAN MED SYS INC	24,050	$2.028M	0.1%	—	—	COM	92220P105
—	TRANSCANADA CORP	46,830	$1.902M	0.1%	—	—	COM	89353D107
—	ALTERA CORP	37,061	$1.898M	0.1%	—	—	COM	021441100
—	PETROCHINA CO LTD	17,050	$1.889M	0.1%	—	—	SPONSORED ADR	71646E100
FAST	FASTENAL CO	44,130	$1.861M	0.0%	—	—	COM	311900104
CTAS	CINTAS CORP	21,590	$1.826M	0.0%	—	—	COM	172908105
—	AKORN INC	40,900	$1.786M	0.0%	—	—	COM	009728106
—	DST SYS INC DEL	13,640	$1.718M	0.0%	—	—	COM	233326107
—	ISIS PHARMACEUTICALS INC	29,625	$1.705M	0.0%	—	—	COM	464330109
CTRA	CABOT OIL & GAS CORP	51,970	$1.639M	0.0%	—	—	COM	127097103
LUV	SOUTHWEST AIRLS CO	48,760	$1.613M	0.0%	—	—	COM	844741108
TRMB	TRIMBLE NAVIGATION LTD	66,860	$1.569M	0.0%	—	—	COM	896239100
—	ANSYS INC	16,970	$1.548M	0.0%	—	—	COM	03662Q105
HP	HELMERICH & PAYNE INC	21,300	$1.5M	0.0%	—	—	COM	423452101
—	RICE MIDSTREAM PARTNERS LP	86,130	$1.495M	0.0%	—	—	UNIT LTD PARTN	762819100
—	SONIC CORP	51,610	$1.486M	0.0%	—	—	COM	835451105
—	MARATHON OIL CORP	51,250	$1.36M	0.0%	—	—	COM	565849106
—	CALLON PETE CO DEL	159,400	$1.326M	0.0%	—	—	COM	13123X102
—	VALERO ENERGY PARTNERS LP	25,840	$1.32M	0.0%	—	—	COM UNT REP LP	91914J102
—	SEMGROUP CORP	16,070	$1.277M	0.0%	—	—	CL A	81663A105
REGN	REGENERON PHARMACEUTICALS	2,500	$1.275M	0.0%	—	—	COM	75886F107
—	DOMINION MIDSTREAM PARTNERS	32,518	$1.246M	0.0%	—	—	COM UT REP LTD	257454108
—	ROSE ROCK MIDSTREAM L P	25,900	$1.211M	0.0%	—	—	COM U REP LTD	777149105
—	EMERGE ENERGY SVCS LP	32,700	$1.18M	0.0%	—	—	COM REP PARTN	29102H108
RPM	RPM INTL INC	23,280	$1.14M	0.0%	—	—	COM	749685103
WAT	WATERS CORP	8,800	$1.13M	0.0%	—	—	COM	941848103
—	BROADCOM CORP	20,680	$1.065M	0.0%	—	—	CL A	111320107
RES	RPC INC	74,600	$1.032M	0.0%	—	—	COM	749660106
MCHP	MICROCHIP TECHNOLOGY INC	19,760	$937K	0.0%	—	—	COM	595017104
—	VCA INC	16,940	$922K	0.0%	—	—	COM	918194101
MYGN	MYRIAD GENETICS INC	26,240	$892K	0.0%	—	—	COM	62855J104
FFIV	F5 NETWORKS INC	7,340	$883K	0.0%	—	—	COM	315616102
—	CAMERON INTERNATIONAL CORP	16,770	$878K	0.0%	—	—	COM	13342B105
RRC	RANGE RES CORP	16,990	$839K	0.0%	—	—	COM	75281A109
—	CNOOC LTD	5,650	$802K	0.0%	—	—	SPONSORED ADR	126132109
PAYX	PAYCHEX INC	16,960	$795K	0.0%	—	—	COM	704326107
—	DENTSPLY INTL INC NEW	14,800	$763K	0.0%	—	—	COM	249030107
BA	BOEING CO	5,000	$694K	0.0%	—	—	COM	097023105
HOG	HARLEY DAVIDSON INC	11,703	$659K	0.0%	—	—	COM	412822108
—	MONSANTO CO NEW	6,120	$652K	0.0%	—	—	COM	61166W101
—	TIVO INC	61,720	$626K	0.0%	—	—	COM	888706108
TRGP	TARGA RES CORP	6,930	$618K	0.0%	—	—	COM	87612G101
SPY	SPDR S&P 500 ETF TR	3,000	$618K	0.0%	—	—	TR UNIT	78462F103
BWA	BORGWARNER INC	10,340	$588K	0.0%	—	—	COM	099724106
QCOM	QUALCOMM INC	8,950	$561K	0.0%	—	—	COM	747525103
—	BONANZA CREEK ENERGY INC	29,215	$533K	0.0%	—	—	COM	097793103
—	RICE ENERGY INC	25,470	$531K	0.0%	—	—	COM	762760106
—	CARRIZO OIL & GAS INC	10,580	$521K	0.0%	—	—	COM	144577103
—	DRIL-QUIP INC	6,900	$519K	0.0%	—	—	COM	262037104
SLV	ISHARES SILVER TRUST	34,200	$514K	0.0%	—	—	ISHARES	46428Q109
—	GOODRICH PETE CORP	267,445	$497K	0.0%	—	—	COM NEW	382410405
MUR	MURPHY OIL CORP	11,460	$476K	0.0%	—	—	COM	626717102
—	ROWAN COMPANIES PLC	21,880	$462K	0.0%	—	—	SHS CL A	G7665A101
TJX	TJX COS INC NEW	6,840	$453K	0.0%	—	—	COM	872540109
LECO	LINCOLN ELEC HLDGS INC	6,700	$408K	0.0%	—	—	COM	533900106
AXP	AMERICAN EXPRESS CO	5,175	$402K	0.0%	—	—	COM	025816109
COST	COSTCO WHSL CORP NEW	2,800	$378K	0.0%	—	—	COM	22160K105
MUSA	MURPHY USA INC	6,145	$343K	0.0%	—	—	COM	626755102
—	NABORS INDUSTRIES LTD	22,400	$323K	0.0%	—	—	SHS	G6359F103
PRGO	PERRIGO CO PLC	1,740	$322K	0.0%	—	—	SHS	G97822103
AMGN	AMGEN INC	2,000	$307K	0.0%	—	—	COM	031162100
PG	PROCTER & GAMBLE CO	3,800	$297K	0.0%	—	—	COM	742718109
—	ULTRA PETROLEUM CORP	23,410	$293K	0.0%	—	—	COM	903914109
—	UNIT CORP	10,030	$272K	0.0%	—	—	COM	909218109
—	CONSOL ENERGY INC	11,830	$257K	0.0%	—	—	COM	20854P109
—	WHOLE FOODS MKT INC	6,220	$245K	0.0%	—	—	COM	966837106
ADP	AUTOMATIC DATA PROCESSING IN	3,000	$241K	0.0%	—	—	COM	053015103
PFE	PFIZER INC	6,500	$218K	0.0%	—	—	COM	717081103
—	GENESEE & WYO INC	2,750	$209K	0.0%	—	—	CL A	371559105
ITW	ILLINOIS TOOL WKS INC	2,170	$199K	0.0%	—	—	COM	452308109
CMI	CUMMINS INC	1,500	$197K	0.0%	—	—	COM	231021106
TDG	TRANSDIGM GROUP INC	870	$195K	0.0%	—	—	COM	893641100
IWO	ISHARES TR	1,250	$193K	0.0%	—	—	RUS 2000 GRW ETF	464287648
RIG	TRANSOCEAN LTD	11,600	$187K	0.0%	—	—	REG SHS	H8817H100
MSFT	MICROSOFT CORP	4,000	$177K	0.0%	—	—	COM	594918104
—	ANADARKO PETE CORP	2,000	$156K	0.0%	—	—	COM	032511107
PEP	PEPSICO INC	1,600	$149K	0.0%	—	—	COM	713448108
—	MICHAEL KORS HLDGS LTD	3,450	$145K	0.0%	—	—	SHS	G60754101
INTC	INTEL CORP	4,700	$143K	0.0%	—	—	COM	458140100
CSCO	CISCO SYS INC	5,000	$137K	0.0%	—	—	COM	17275R102
DE	DEERE & CO	1,400	$136K	0.0%	—	—	COM	244199105
—	ALLERGAN INC	441	$134K	0.0%	—	—	COM	018490102
CAT	CATERPILLAR INC DEL	1,500	$127K	0.0%	—	—	COM	149123101
—	GOOGLE INC	230	$124K	0.0%	—	—	CL A	38259P508
ABBV	ABBVIE INC	1,800	$121K	0.0%	—	—	COM	00287Y109
ABT	ABBOTT LABS	1,800	$88,000	0.0%	—	—	COM	002824100
MCD	MCDONALDS CORP	800	$76,000	0.0%	—	—	COM	580135101
—	PEABODY ENERGY CORP	32,390	$71,000	0.0%	—	—	COM	704549104
PH	PARKER HANNIFIN CORP	500	$58,000	0.0%	—	—	COM	701094104
—	CDK GLOBAL INC	1,000	$54,000	0.0%	—	—	COM	12508E101
—	WALGREENS BOOTS ALLIANCE INC	480	$41,000	0.0%	—	—	COM	931427108
SYK	STRYKER CORP	340	$32,000	0.0%	—	—	COM	863667101