Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	658,290	$67.28M	2.2%	—	—	COM DISNEY	254687106
NXPI	NXP SEMICONDUCTORS N V	769,390	$66.99M	2.2%	—	—	COM	N6596X109
META	FACEBOOK INC	718,285	$64.57M	2.1%	—	—	CL A	30303M102
EFA	ISHARES TR	1,067,500	$61.19M	2.0%	—	—	MSCI EAFE ETF	464287465
—	RED HAT INC	792,530	$56.97M	1.8%	—	—	COM	756577102
HD	HOME DEPOT INC	477,290	$55.12M	1.8%	—	—	COM	437076102
V	VISA INC	772,530	$53.81M	1.7%	—	—	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	516,370	$50.7M	1.6%	—	—	COM	375558103
NKE	NIKE INC	407,773	$50.14M	1.6%	—	—	CL B	654106103
SCHW	SCHWAB CHARLES CORP NEW	1,735,940	$49.58M	1.6%	—	—	COM	808513105
AAPL	APPLE INC	446,700	$49.27M	1.6%	—	—	COM	037833100
PANW	PALO ALTO NETWORKS INC	280,700	$48.28M	1.6%	—	—	COM	697435105
AMZN	AMAZON COM INC	90,360	$46.25M	1.5%	—	—	COM	023135106
CME	CME GROUP INC	495,630	$45.97M	1.5%	—	—	COM	12572Q105
FDX	FEDEX CORP	309,452	$44.55M	1.4%	—	—	COM	31428X106
CRM	SALESFORCE COM INC	641,125	$44.51M	1.4%	—	—	COM	79466L302
—	ST JUDE MED INC	699,205	$44.11M	1.4%	—	—	COM	790849103
MIDD	MIDDLEBY CORP	419,218	$44.1M	1.4%	—	—	COM	596278101
SBUX	STARBUCKS CORP	740,120	$42.07M	1.4%	—	—	COM	855244109
WAB	WABTEC CORP	475,580	$41.88M	1.3%	—	—	COM	929740108
EW	EDWARDS LIFESCIENCES CORP	288,100	$40.96M	1.3%	—	—	COM	28176E108
ORCL	ORACLE CORP	1,049,850	$37.92M	1.2%	—	—	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	321,280	$37.27M	1.2%	—	—	COM	91324P102
MS	MORGAN STANLEY	1,178,575	$37.13M	1.2%	—	—	COM NEW	617446448
CVS	CVS HEALTH CORP	383,600	$37.01M	1.2%	—	—	COM	126650100
—	MOBILEYE N V AMSTELVEEN	730,220	$33.21M	1.1%	—	—	ORD SHS	N51488117
JBHT	HUNT J B TRANS SVCS INC	447,020	$31.92M	1.0%	—	—	COM	445658107
COP	CONOCOPHILLIPS	664,062	$31.85M	1.0%	—	—	COM	20825C104
ULTA	ULTA SALON COSMETCS & FRAG I	191,080	$31.21M	1.0%	—	—	COM	90384S303
WSM	WILLIAMS SONOMA INC	375,530	$28.67M	0.9%	—	—	COM	969904101
EOG	EOG RES INC	385,605	$28.07M	0.9%	—	—	COM	26875P101
—	MEDIVATION INC	617,040	$26.22M	0.8%	—	—	COM	58501N101
CHRW	C H ROBINSON WORLDWIDE INC	371,192	$25.16M	0.8%	—	—	COM NEW	12541W209
CBRE	CBRE GROUP INC	736,212	$23.56M	0.8%	—	—	CL A	12504L109
BMY	BRISTOL MYERS SQUIBB CO	393,310	$23.28M	0.7%	—	—	COM	110122108
—	HANESBRANDS INC	797,040	$23.07M	0.7%	—	—	COM	410345102
—	AMSURG CORP	276,345	$21.48M	0.7%	—	—	COM	03232P405
LGND	LIGAND PHARMACEUTICALS INC	209,986	$17.98M	0.6%	—	—	COM NEW	53220K504
LEN	LENNAR CORP	371,500	$17.88M	0.6%	—	—	CL A	526057104
ZD	J2 GLOBAL INC	249,623	$17.69M	0.6%	—	—	COM	48123V102
NFLX	NETFLIX INC	170,980	$17.66M	0.6%	—	—	COM	64110L106
ADBE	ADOBE SYS INC	214,400	$17.63M	0.6%	—	—	COM	00724F101
PCAR	PACCAR INC	325,610	$16.99M	0.5%	—	—	COM	693718108
ACHC	ACADIA HEALTHCARE COMPANY IN	247,118	$16.38M	0.5%	—	—	COM	00404A109
—	ABIOMED INC	174,681	$16.2M	0.5%	—	—	COM	003654100
SSNC	SS&C TECHNOLOGIES HLDGS INC	228,611	$16.01M	0.5%	—	—	COM	78467J100
HELE	HELEN OF TROY CORP LTD	175,642	$15.69M	0.5%	—	—	COM	G4388N106
PENN	PENN NATL GAMING INC	914,305	$15.34M	0.5%	—	—	COM	707569109
—	ALERE INC	316,847	$15.26M	0.5%	—	—	COM	01449J105
TYL	TYLER TECHNOLOGIES INC	101,589	$15.17M	0.5%	—	—	COM	902252105
—	HEARTLAND PMT SYS INC	239,090	$15.06M	0.5%	—	—	COM	42235N108
—	SPLUNK INC	271,440	$15.02M	0.5%	—	—	COM	848637104
FEZ	SPDR INDEX SHS FDS	430,000	$14.56M	0.5%	—	—	EURO STOXX 50	78463X202
—	TEAM HEALTH HOLDINGS INC	266,375	$14.39M	0.5%	—	—	COM	87817A107
—	NUANCE COMMUNICATIONS INC	870,323	$14.25M	0.5%	—	—	COM	67020Y100
POST	POST HLDGS INC	240,390	$14.21M	0.5%	—	—	COM	737446104
MTG	MGIC INVT CORP WIS	1,525,701	$14.13M	0.5%	—	—	COM	552848103
GIII	G-III APPAREL GROUP LTD	227,687	$14.04M	0.5%	—	—	COM	36237H101
—	SYNOVUS FINL CORP	462,165	$13.68M	0.4%	—	—	COM NEW	87161C501
RNG	RINGCENTRAL INC	747,833	$13.57M	0.4%	—	—	CL A	76680R206
—	CORELOGIC INC	356,996	$13.29M	0.4%	—	—	COM	21871D103
TM	TOYOTA MOTOR CORP	112,300	$13.17M	0.4%	—	—	SP ADR REP2COM	892331307
ATR	APTARGROUP INC	196,195	$12.94M	0.4%	—	—	COM	038336103
—	CAMERON INTERNATIONAL CORP	201,770	$12.37M	0.4%	—	—	COM	13342B105
—	STANDARD PAC CORP NEW	1,497,864	$11.98M	0.4%	—	—	COM	85375C101
—	COACH INC	412,370	$11.93M	0.4%	—	—	COM	189754104
—	MASONITE INTL CORP NEW	195,896	$11.87M	0.4%	—	—	COM	575385109
MYGN	MYRIAD GENETICS INC	315,470	$11.82M	0.4%	—	—	COM	62855J104
—	NUVASIVE INC	239,695	$11.56M	0.4%	—	—	COM	670704105
—	BERRY PLASTICS GROUP INC	380,957	$11.46M	0.4%	—	—	COM	08579W103
—	BEACON ROOFING SUPPLY INC	346,114	$11.24M	0.4%	—	—	COM	073685109
EPD	ENTERPRISE PRODS PARTNERS L	447,070	$11.13M	0.4%	—	—	COM	293792107
—	ENERGY TRANSFER PRTNRS L P	269,300	$11.06M	0.4%	—	—	UNIT LTD PARTN	29273R109
—	QLIK TECHNOLOGIES INC	297,408	$10.84M	0.3%	—	—	COM	74733T105
MOH	MOLINA HEALTHCARE INC	155,375	$10.7M	0.3%	—	—	COM	60855R100
—	HEALTH NET INC	175,740	$10.58M	0.3%	—	—	COM	42222G108
—	GNC HLDGS INC	260,490	$10.53M	0.3%	—	—	COM CL A	36191G107
—	CLUBCORP HLDGS INC	473,319	$10.16M	0.3%	—	—	COM	18948M108
AMN	AMN HEALTHCARE SERVICES INC	337,318	$10.12M	0.3%	—	—	COM	001744101
AOS	SMITH A O	152,483	$9.94M	0.3%	—	—	COM	831865209
—	ANACOR PHARMACEUTICALS INC	83,245	$9.799M	0.3%	—	—	COM	032420101
—	TOTAL S A	218,660	$9.776M	0.3%	—	—	SPONSORED ADR	89151E109
—	ISHARES	850,000	$9.716M	0.3%	—	—	MSCI JAPAN ETF	464286848
—	LOGMEIN INC	142,213	$9.693M	0.3%	—	—	COM	54142L109
—	BANK OF THE OZARKS INC	218,751	$9.573M	0.3%	—	—	COM	063904106
XOM	EXXON MOBIL CORP	128,300	$9.539M	0.3%	—	—	COM	30231G102
PLAY	DAVE & BUSTERS ENTMT INC	250,406	$9.473M	0.3%	—	—	COM	238337109
DY	DYCOM INDS INC	130,095	$9.414M	0.3%	—	—	COM	267475101
—	SOUTHWESTERN ENERGY CO	738,950	$9.377M	0.3%	—	—	COM	845467109
—	CYBERONICS INC	153,594	$9.335M	0.3%	—	—	COM	23251P102
INGN	INOGEN INC	191,745	$9.309M	0.3%	—	—	COM	45780L104
—	VIRTUSA CORP	176,619	$9.062M	0.3%	—	—	COM	92827P102
—	HORIZON PHARMA PLC	456,218	$9.042M	0.3%	—	—	SHS	G4617B105
FLO	FLOWERS FOODS INC	355,905	$8.805M	0.3%	—	—	COM	343498101
—	FLEETMATICS GROUP PLC	178,947	$8.785M	0.3%	—	—	COM	G35569105
WEN	WENDYS CO	1,000,424	$8.654M	0.3%	—	—	COM	95058W100
IMAX	IMAX CORP	254,972	$8.616M	0.3%	—	—	COM	45245E109
JACK	JACK IN THE BOX INC	109,840	$8.462M	0.3%	—	—	COM	466367109
—	CALLIDUS SOFTWARE INC	491,200	$8.345M	0.3%	—	—	COM	13123E500
HMC	HONDA MOTOR LTD	277,300	$8.291M	0.3%	—	—	AMERN SHS	438128308
—	AVG TECHNOLOGIES N V	381,208	$8.291M	0.3%	—	—	SHS	N07831105
—	MEDIDATA SOLUTIONS INC	194,756	$8.201M	0.3%	—	—	COM	58471A105
—	WEB COM GROUP INC	387,447	$8.167M	0.3%	—	—	COM	94733A104
—	GULFPORT ENERGY CORP	272,935	$8.101M	0.3%	—	—	COM NEW	402635304
ICUI	ICU MED INC	72,635	$7.954M	0.3%	—	—	COM	44930G107
—	MONSTER WORLDWIDE INC	1,225,080	$7.865M	0.3%	—	—	COM	611742107
ATRC	ATRICURE INC	352,310	$7.719M	0.2%	—	—	COM	04963C209
QTWO	Q2 HLDGS INC	307,446	$7.6M	0.2%	—	—	COM	74736L109
VLO	VALERO ENERGY CORP NEW	126,380	$7.595M	0.2%	—	—	COM	91913Y100
—	NUTRI SYS INC NEW	285,155	$7.562M	0.2%	—	—	COM	67069D108
—	LDR HLDG CORP	217,068	$7.495M	0.2%	—	—	COM	50185U105
—	ELECTRONICS FOR IMAGING INC	173,051	$7.49M	0.2%	—	—	COM	286082102
SPWH	SPORTSMANS WHSE HLDGS INC	605,325	$7.458M	0.2%	—	—	COM	84920Y106
SPSC	SPS COMM INC	109,620	$7.442M	0.2%	—	—	COM	78463M107
BLDR	BUILDERS FIRSTSOURCE INC	581,400	$7.372M	0.2%	—	—	COM	12008R107
—	AMEDISYS INC	189,135	$7.181M	0.2%	—	—	COM	023436108
—	GTT COMMUNICATIONS INC	307,540	$7.153M	0.2%	—	—	COM	362393100
FISV	FISERV INC	82,464	$7.142M	0.2%	—	—	COM	337738108
MNRO	MONRO MUFFLER BRAKE INC	105,200	$7.106M	0.2%	—	—	COM	610236101
—	MAGELLAN MIDSTREAM PRTNRS LP	117,380	$7.056M	0.2%	—	—	COM UNIT RP LP	559080106
—	CHUYS HLDGS INC	245,370	$6.969M	0.2%	—	—	COM	171604101
BIIB	BIOGEN INC	23,005	$6.713M	0.2%	—	—	COM	09062X103
—	FERRO CORP	597,105	$6.538M	0.2%	—	—	COM	315405100
PSX	PHILLIPS 66	84,955	$6.528M	0.2%	—	—	COM	718546104
NICE	NICE SYS LTD	115,303	$6.495M	0.2%	—	—	SPONSORED ADR	653656108
—	GREATBATCH INC	114,734	$6.473M	0.2%	—	—	COM	39153L106
—	BARD C R INC	34,570	$6.441M	0.2%	—	—	COM	067383109
RRGB	RED ROBIN GOURMET BURGERS IN	84,452	$6.396M	0.2%	—	—	COM	75689M101
EXLS	EXLSERVICE HOLDINGS INC	172,927	$6.386M	0.2%	—	—	COM	302081104
—	TILE SHOP HLDGS INC	530,232	$6.352M	0.2%	—	—	COM	88677Q109
CHGG	CHEGG INC	878,010	$6.33M	0.2%	—	—	COM	163092109
—	SUMMIT MATLS INC	336,905	$6.324M	0.2%	—	—	CL A	86614U100
EFX	EQUIFAX INC	64,150	$6.234M	0.2%	—	—	COM	294429105
PCTY	PAYLOCITY HLDG CORP	207,693	$6.229M	0.2%	—	—	COM	70438V106
MNST	MONSTER BEVERAGE CORP NEW	45,415	$6.137M	0.2%	—	—	COM	61174X109
UAA	UNDER ARMOUR INC	62,540	$6.053M	0.2%	—	—	CL A	904311107
—	CAVIUM INC	98,335	$6.035M	0.2%	—	—	COM	14964U108
—	IMS HEALTH HLDGS INC	207,255	$6.031M	0.2%	—	—	COM	44970B109
—	CAMBREX CORP	150,116	$5.957M	0.2%	—	—	COM	132011107
DHI	D R HORTON INC	200,000	$5.872M	0.2%	—	—	COM	23331A109
—	DEPOMED INC	309,883	$5.841M	0.2%	—	—	COM	249908104
—	CONCHO RES INC	59,240	$5.823M	0.2%	—	—	COM	20605P101
PLCE	CHILDRENS PL INC	98,250	$5.666M	0.2%	—	—	COM	168905107
PAYC	PAYCOM SOFTWARE INC	157,752	$5.665M	0.2%	—	—	COM	70432V102
—	IXIA	390,155	$5.653M	0.2%	—	—	COM	45071R109
LYB	LYONDELLBASELL INDUSTRIES N	67,750	$5.648M	0.2%	—	—	SHS - A -	N53745100
MLM	MARTIN MARIETTA MATLS INC	36,820	$5.595M	0.2%	—	—	COM	573284106
BYD	BOYD GAMING CORP	337,615	$5.503M	0.2%	—	—	COM	103304101
—	INTERSECT ENT INC	230,412	$5.392M	0.2%	—	—	COM	46071F103
HRB	BLOCK H & R INC	148,925	$5.391M	0.2%	—	—	COM	093671105
—	ENVISION HEALTHCARE HLDGS IN	144,750	$5.325M	0.2%	—	—	COM	29413U103
NWL	NEWELL RUBBERMAID INC	133,050	$5.283M	0.2%	—	—	COM	651229106
SUPN	SUPERNUS PHARMACEUTICALS INC	374,387	$5.253M	0.2%	—	—	COM	868459108
SEE	SEALED AIR CORP NEW	111,315	$5.218M	0.2%	—	—	COM	81211K100
XLF	SELECT SECTOR SPDR TR	230,000	$5.212M	0.2%	—	—	SBI INT-FINL	81369Y605
—	SPECTRUM BRANDS HLDGS INC	56,370	$5.158M	0.2%	—	—	COM	84763R101
BP	BP PLC	164,680	$5.033M	0.2%	—	—	SPONSORED ADR	055622104
CVX	CHEVRON CORP NEW	63,355	$4.997M	0.2%	—	—	COM	166764100
—	K2M GROUP HLDGS INC	266,456	$4.956M	0.2%	—	—	COM	48273J107
IBP	INSTALLED BLDG PRODS INC	195,598	$4.945M	0.2%	—	—	COM	45780R101
SBNY	SIGNATURE BK NEW YORK N Y	35,255	$4.85M	0.2%	—	—	COM	82669G104
HXL	HEXCEL CORP NEW	105,676	$4.741M	0.2%	—	—	COM	428291108
—	MARKWEST ENERGY PARTNERS L P	110,050	$4.722M	0.2%	—	—	UNIT LTD PARTN	570759100
—	E TRADE FINANCIAL CORP	177,450	$4.672M	0.2%	—	—	COM NEW	269246401
HOLX	HOLOGIC INC	119,350	$4.67M	0.2%	—	—	COM	436440101
—	VONAGE HLDGS CORP	790,375	$4.647M	0.1%	—	—	COM	92886T201
BR	BROADRIDGE FINL SOLUTIONS IN	82,670	$4.576M	0.1%	—	—	COM	11133T103
VRSN	VERISIGN INC	64,605	$4.559M	0.1%	—	—	COM	92343E102
—	ISHARES TR	200,000	$4.538M	0.1%	—	—	HDG MSCI GERMN	46434V704
—	JARDEN CORP	92,680	$4.53M	0.1%	—	—	COM	471109108
KMI	KINDER MORGAN INC DEL	162,700	$4.504M	0.1%	—	—	COM	49456B101
—	PLAINS GP HLDGS L P	256,600	$4.491M	0.1%	—	—	SHS A REP LTPN	72651A108
SLB	SCHLUMBERGER LTD	65,000	$4.483M	0.1%	—	—	COM	806857108
—	INPHI CORP	185,695	$4.464M	0.1%	—	—	COM	45772F107
—	GIGAMON INC	222,075	$4.444M	0.1%	—	—	COM	37518B102
GPN	GLOBAL PMTS INC	38,575	$4.426M	0.1%	—	—	COM	37940X102
MAS	MASCO CORP	173,275	$4.363M	0.1%	—	—	COM	574599106
ISRG	INTUITIVE SURGICAL INC	9,490	$4.361M	0.1%	—	—	COM NEW	46120E602
—	LABORATORY CORP AMER HLDGS	39,475	$4.282M	0.1%	—	—	COM NEW	50540R409
QSR	RESTAURANT BRANDS INTL INC	117,802	$4.231M	0.1%	—	—	COM	76131D103
—	BAKER HUGHES INC	80,800	$4.205M	0.1%	—	—	COM	057224107
—	WHITEWAVE FOODS CO	104,380	$4.191M	0.1%	—	—	COM	966244105
AJG	GALLAGHER ARTHUR J & CO	101,500	$4.19M	0.1%	—	—	COM	363576109
FNF	FIDELITY NATIONAL FINANCIAL	117,695	$4.175M	0.1%	—	—	FNF GROUP COM	31620R303
—	STERICYCLE INC	29,770	$4.147M	0.1%	—	—	COM	858912108
—	IAC INTERACTIVECORP	63,325	$4.133M	0.1%	—	—	COM PAR $.001	44919P508
EGHT	8X8 INC NEW	498,547	$4.123M	0.1%	—	—	COM	282914100
FIX	COMFORT SYS USA INC	151,085	$4.119M	0.1%	—	—	COM	199908104
—	POWERSECURE INTL INC	355,461	$4.095M	0.1%	—	—	COM	73936N105
LKQ	LKQ CORP	144,295	$4.092M	0.1%	—	—	COM	501889208
—	WESTROCK CO	79,170	$4.073M	0.1%	—	—	COM	96145D105
—	CANTEL MEDICAL CORP	69,809	$3.958M	0.1%	—	—	COM	138098108
—	WESTERN GAS PARTNERS LP	82,785	$3.876M	0.1%	—	—	COM UNIT LP IN	958254104
SMFG	SUMITOMO MITSUI FINL GROUP I	505,000	$3.853M	0.1%	—	—	SPONSORED ADR	86562M209
AYI	ACUITY BRANDS INC	21,940	$3.852M	0.1%	—	—	COM	00508Y102
ALLE	ALLEGION PUB LTD CO	66,600	$3.84M	0.1%	—	—	ORD SHS	G0176J109
—	TESORO LOGISTICS LP	85,300	$3.839M	0.1%	—	—	COM UNIT LP	88160T107
—	2U INC	106,835	$3.835M	0.1%	—	—	COM	90214J101
UHS	UNIVERSAL HLTH SVCS INC	30,725	$3.835M	0.1%	—	—	CL B	913903100
ENB	ENBRIDGE INC	102,620	$3.81M	0.1%	—	—	COM	29250N105
TOL	TOLL BROTHERS INC	111,200	$3.807M	0.1%	—	—	COM	889478103
—	HOLLYFRONTIER CORP	77,500	$3.785M	0.1%	—	—	COM	436106108
DRI	DARDEN RESTAURANTS INC	54,375	$3.727M	0.1%	—	—	COM	237194105
E	ENI S P A	117,500	$3.686M	0.1%	—	—	SPONSORED ADR	26874R108
—	HARMAN INTL INDS INC	37,875	$3.636M	0.1%	—	—	COM	413086109
—	RETROPHIN INC	178,034	$3.607M	0.1%	—	—	COM	761299106
EQT	EQT CORP	55,300	$3.582M	0.1%	—	—	COM	26884L109
PNC	PNC FINL SVCS GROUP INC	40,000	$3.568M	0.1%	—	—	COM	693475105
JBLU	JETBLUE AIRWAYS CORP	136,826	$3.526M	0.1%	—	—	COM	477143101
—	ENDO INTL PLC	50,850	$3.523M	0.1%	—	—	SHS	G30401106
CSL	CARLISLE COS INC	40,275	$3.519M	0.1%	—	—	COM	142339100
INDY	ISHARES	124,800	$3.482M	0.1%	—	—	INDIA 50 ETF	464289529
—	HD SUPPLY HLDGS INC	121,420	$3.475M	0.1%	—	—	COM	40416M105
FTNT	FORTINET INC	81,525	$3.463M	0.1%	—	—	COM	34959E109
—	CHINA PETE & CHEM CORP	56,010	$3.447M	0.1%	—	—	SPON ADR H SHS	16941R108
—	PDC ENERGY INC	65,000	$3.446M	0.1%	—	—	COM	69327R101
RGEN	REPLIGEN CORP	123,690	$3.445M	0.1%	—	—	COM	759916109
BAC	BANK AMER CORP	220,000	$3.428M	0.1%	—	—	COM	060505104
LEA	LEAR CORP	30,875	$3.359M	0.1%	—	—	COM NEW	521865204
—	TOTAL SYS SVCS INC	73,825	$3.354M	0.1%	—	—	COM	891906109
—	STATOIL ASA	225,600	$3.285M	0.1%	—	—	SPONSORED ADR	85771P102
VRTX	VERTEX PHARMACEUTICALS INC	30,830	$3.211M	0.1%	—	—	COM	92532F100
HAS	HASBRO INC	43,775	$3.158M	0.1%	—	—	COM	418056107
CCK	CROWN HOLDINGS INC	68,975	$3.156M	0.1%	—	—	COM	228368106
DXCM	DEXCOM INC	36,430	$3.128M	0.1%	—	—	COM	252131107
—	SEQUENTIAL BRANDS GROUP INC	215,611	$3.12M	0.1%	—	—	COM NEW	817340201
GLD	SPDR GOLD TRUST	28,500	$3.046M	0.1%	—	—	GOLD SHS	78463V107
NMR	NOMURA HLDGS INC	518,100	$3.015M	0.1%	—	—	SPONSORED ADR	65535H208
—	EQT MIDSTREAM PARTNERS LP	44,410	$2.946M	0.1%	—	—	UNIT LTD PARTN	26885B100
—	SUNOCO LOGISTICS PRTNRS L P	101,740	$2.916M	0.1%	—	—	COM UNITS	86764L108
AAP	ADVANCE AUTO PARTS INC	15,180	$2.877M	0.1%	—	—	COM	00751Y106
—	BUCKEYE PARTNERS L P	47,455	$2.813M	0.1%	—	—	UNIT LTD PARTN	118230101
—	TALLGRASS ENERGY PARTNERS LP	71,036	$2.791M	0.1%	—	—	COM UNIT	874697105
SUN	SUNOCO LP	81,305	$2.752M	0.1%	—	—	COM U REP LP	86765K109
IWF	ISHARES TR	28,600	$2.66M	0.1%	—	—	RUS 1000 GRW ETF	464287614
—	DIPLOMAT PHARMACY INC	91,204	$2.62M	0.1%	—	—	COM	25456K101
CNC	CENTENE CORP DEL	48,197	$2.614M	0.1%	—	—	COM	15135B101
—	RITE AID CORP	418,150	$2.538M	0.1%	—	—	COM	767754104
—	ROYAL DUTCH SHELL PLC	51,960	$2.462M	0.1%	—	—	SPONS ADR A	780259206
PAA	PLAINS ALL AMERN PIPELINE L	79,740	$2.423M	0.1%	—	—	UNIT LTD PARTN	726503105
—	WILLIAMS PARTNERS L P NEW	74,100	$2.365M	0.1%	—	—	COM UNIT LTD PAR	96949L105
—	CIMAREX ENERGY CO	22,645	$2.321M	0.1%	—	—	COM	171798101
—	SBA COMMUNICATIONS CORP	22,000	$2.304M	0.1%	—	—	COM	78388J106
CQP	CHENIERE ENERGY PARTNERS LP	86,800	$2.286M	0.1%	—	—	COM UNIT	16411Q101
BGS	B & G FOODS INC NEW	62,545	$2.28M	0.1%	—	—	COM	05508R106
—	VIPER ENERGY PARTNERS LP	154,700	$2.211M	0.1%	—	—	COM UNT RP INT	92763M105
SU	SUNCOR ENERGY INC NEW	80,690	$2.156M	0.1%	—	—	COM	867224107
DKS	DICKS SPORTING GOODS INC	40,940	$2.031M	0.1%	—	—	COM	253393102
GNTX	GENTEX CORP	129,420	$2.006M	0.1%	—	—	COM	371901109
—	NV5 HLDGS INC	105,439	$1.957M	0.1%	—	—	COM	62945V109
PRAA	PRA GROUP INC	36,450	$1.929M	0.1%	—	—	COM	69354N106
LUV	SOUTHWEST AIRLS CO	48,760	$1.855M	0.1%	—	—	COM	844741108
CTAS	CINTAS CORP	21,590	$1.851M	0.1%	—	—	COM	172908105
FANG	DIAMONDBACK ENERGY INC	28,072	$1.813M	0.1%	—	—	COM	25278X109
ALKS	ALKERMES PLC	30,850	$1.81M	0.1%	—	—	SHS	G01767105
ET	ENERGY TRANSFER EQUITY L P	86,760	$1.805M	0.1%	—	—	COM UT LTD PTN	29273V100
LNG	CHENIERE ENERGY INC	36,840	$1.779M	0.1%	—	—	COM NEW	16411R208
—	VARIAN MED SYS INC	24,050	$1.774M	0.1%	—	—	COM	92220P105
—	NUSTAR ENERGY LP	39,280	$1.761M	0.1%	—	—	UNIT COM	67058H102
—	PHILLIPS 66 PARTNERS LP	35,540	$1.751M	0.1%	—	—	COM UNIT REP INT	718549207
—	AKORN INC	60,600	$1.727M	0.1%	—	—	COM	009728106
—	STAMPS COM INC	23,314	$1.725M	0.1%	—	—	COM NEW	852857200
—	WESTERN GAS EQUITY PARTNERS	43,680	$1.722M	0.1%	—	—	COMUNT LTD PT	95825R103
—	ENBRIDGE ENERGY PARTNERS L P	68,100	$1.683M	0.1%	—	—	COM	29250R106
C	CITIGROUP INC	33,710	$1.672M	0.1%	—	—	COM NEW	172967424
MOG/A	MOOG INC	30,260	$1.636M	0.1%	—	—	CL A	615394202
FAST	FASTENAL CO	44,130	$1.616M	0.1%	—	—	COM	311900104
—	CALUMET SPECIALTY PRODS PTNR	64,470	$1.565M	0.1%	—	—	UT LTD PARTNER	131476103
—	PIONEER NAT RES CO	12,470	$1.517M	0.0%	—	—	COM	723787107
—	ANSYS INC	16,970	$1.496M	0.0%	—	—	COM	03662Q105
—	TRANSCANADA CORP	46,830	$1.479M	0.0%	—	—	COM	89353D107
—	NEWFIELD EXPL CO	44,200	$1.454M	0.0%	—	—	COM	651290108
—	DST SYS INC DEL	13,640	$1.434M	0.0%	—	—	COM	233326107
GEL	GENESIS ENERGY L P	37,200	$1.426M	0.0%	—	—	UNIT LTD PARTN	371927104
—	ENERGEN CORP	28,200	$1.406M	0.0%	—	—	COM	29265N108
—	CALLON PETE CO DEL	182,000	$1.327M	0.0%	—	—	COM	13123X102
—	SHELL MIDSTREAM PARTNERS L P	43,130	$1.269M	0.0%	—	—	UNIT LTD INT	822634101
—	PETROCHINA CO LTD	17,050	$1.188M	0.0%	—	—	SPONSORED ADR	71646E100
—	SONIC CORP	51,610	$1.184M	0.0%	—	—	COM	835451105
JPM	JPMORGAN CHASE & CO	18,900	$1.152M	0.0%	—	—	COM	46625H100
—	RICE MIDSTREAM PARTNERS LP	86,130	$1.147M	0.0%	—	—	UNIT LTD PARTN	762819100
—	VALERO ENERGY PARTNERS LP	25,840	$1.141M	0.0%	—	—	COM UNT REP LP	91914J102
CTRA	CABOT OIL & GAS CORP	51,970	$1.136M	0.0%	—	—	COM	127097103
TRMB	TRIMBLE NAVIGATION LTD	66,860	$1.098M	0.0%	—	—	COM	896239100
WAT	WATERS CORP	8,800	$1.04M	0.0%	—	—	COM	941848103
—	BONANZA CREEK ENERGY INC	255,415	$1.04M	0.0%	—	—	COM	097793103
HP	HELMERICH & PAYNE INC	21,300	$1.007M	0.0%	—	—	COM	423452101
—	PENNTEX MIDSTREAM PARTNERS L	61,200	$983K	0.0%	—	—	COM UNIT LTD	709311104
RPM	RPM INTL INC	23,280	$975K	0.0%	—	—	COM	749685103
—	BOARDWALK PIPELINE PARTNERS	79,500	$936K	0.0%	—	—	UT LTD PARTNER	096627104
—	NORTHERN TIER ENERGY LP	40,200	$917K	0.0%	—	—	COM UN REPR PART	665826103
—	VCA INC	16,940	$892K	0.0%	—	—	COM	918194101
—	DOMINION MIDSTREAM PARTNERS	32,518	$873K	0.0%	—	—	COM UT REP LTD	257454108
—	INTREXON CORP	27,175	$864K	0.0%	—	—	COM	46122T102
MCHP	MICROCHIP TECHNOLOGY INC	19,760	$851K	0.0%	—	—	COM	595017104
FFIV	F5 NETWORKS INC	7,340	$850K	0.0%	—	—	COM	315616102
PAYX	PAYCHEX INC	16,960	$808K	0.0%	—	—	COM	704326107
—	MARATHON OIL CORP	51,250	$789K	0.0%	—	—	COM	565849106
—	DENTSPLY INTL INC NEW	14,800	$748K	0.0%	—	—	COM	249030107
—	GASLOG PARTNERS LP	45,150	$728K	0.0%	—	—	UNIT LTD PTNRP	Y2687W108
—	SEMGROUP CORP	16,070	$695K	0.0%	—	—	CL A	81663A105
RES	RPC INC	74,600	$660K	0.0%	—	—	COM	749660106
BA	BOEING CO	5,000	$655K	0.0%	—	—	COM	097023105
HOG	HARLEY DAVIDSON INC	11,703	$642K	0.0%	—	—	COM	412822108
—	ROSE ROCK MIDSTREAM L P	25,900	$630K	0.0%	—	—	COM U REP LTD	777149105
HAL	HALLIBURTON CO	17,480	$618K	0.0%	—	—	COM	406216101
—	CNOOC LTD	5,650	$582K	0.0%	—	—	SPONSORED ADR	126132109
RRC	RANGE RES CORP	16,990	$546K	0.0%	—	—	COM	75281A109
—	TIVO INC	61,720	$534K	0.0%	—	—	COM	888706108
—	MONSANTO CO NEW	6,120	$522K	0.0%	—	—	COM	61166W101
TJX	TJX COS INC NEW	6,840	$489K	0.0%	—	—	COM	872540109
QCOM	QUALCOMM INC	8,950	$481K	0.0%	—	—	COM	747525103
SLV	ISHARES SILVER TRUST	34,200	$474K	0.0%	—	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	2,400	$460K	0.0%	—	—	TR UNIT	78462F103
BWA	BORGWARNER INC	10,340	$430K	0.0%	—	—	COM	099724106
—	RICE ENERGY INC	25,470	$412K	0.0%	—	—	COM	762760106
COST	COSTCO WHSL CORP NEW	2,800	$405K	0.0%	—	—	COM	22160K105
KO	COCA COLA CO	10,020	$402K	0.0%	—	—	COM	191216100
—	DRIL-QUIP INC	6,900	$402K	0.0%	—	—	COM	262037104
AXP	AMERICAN EXPRESS CO	5,175	$384K	0.0%	—	—	COM	025816109
IWO	ISHARES TR	2,840	$380K	0.0%	—	—	RUS 2000 GRW ETF	464287648
TRGP	TARGA RES CORP	6,930	$357K	0.0%	—	—	COM	87612G101
—	ROWAN COMPANIES PLC	21,880	$353K	0.0%	—	—	SHS CL A	G7665A101
LECO	LINCOLN ELEC HLDGS INC	6,700	$351K	0.0%	—	—	COM	533900106
MUSA	MURPHY USA INC	6,145	$338K	0.0%	—	—	COM	626755102
—	CARRIZO OIL & GAS INC	10,580	$323K	0.0%	—	—	COM	144577103
MUR	MURPHY OIL CORP	11,460	$277K	0.0%	—	—	COM	626717102
AMGN	AMGEN INC	2,000	$277K	0.0%	—	—	COM	031162100
PRGO	PERRIGO CO PLC	1,740	$274K	0.0%	—	—	SHS	G97822103
PG	PROCTER & GAMBLE CO	3,800	$273K	0.0%	—	—	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	3,000	$241K	0.0%	—	—	COM	053015103
—	NABORS INDUSTRIES LTD	22,400	$212K	0.0%	—	—	SHS	G6359F103
PFE	PFIZER INC	6,500	$204K	0.0%	—	—	COM	717081103
—	WHOLE FOODS MKT INC	6,220	$197K	0.0%	—	—	COM	966837106
MDT	MEDTRONIC PLC	2,880	$193K	0.0%	—	—	SHS	G5960L103
TDG	TRANSDIGM GROUP INC	870	$185K	0.0%	—	—	COM	893641100
ITW	ILLINOIS TOOL WKS INC	2,170	$179K	0.0%	—	—	COM	452308109
MSFT	MICROSOFT CORP	4,000	$177K	0.0%	—	—	COM	594918104
UNP	UNION PAC CORP	2,000	$177K	0.0%	—	—	COM	907818108
CMI	CUMMINS INC	1,500	$163K	0.0%	—	—	COM	231021106
—	GENESEE & WYO INC	2,750	$162K	0.0%	—	—	CL A	371559105
—	GOODRICH PETE CORP	267,445	$155K	0.0%	—	—	COM NEW	382410405
PEP	PEPSICO INC	1,600	$151K	0.0%	—	—	COM	713448108
—	ULTRA PETROLEUM CORP	23,410	$150K	0.0%	—	—	COM	903914109
RIG	TRANSOCEAN LTD	11,600	$150K	0.0%	—	—	REG SHS	H8817H100
—	MICHAEL KORS HLDGS LTD	3,450	$146K	0.0%	—	—	SHS	G60754101
INTC	INTEL CORP	4,700	$142K	0.0%	—	—	COM	458140100
CSCO	CISCO SYS INC	5,000	$131K	0.0%	—	—	COM	17275R102
—	ANADARKO PETE CORP	2,000	$121K	0.0%	—	—	COM	032511107
—	ALLERGAN PLC	441	$120K	0.0%	—	—	SHS	G0177J108
—	CONSOL ENERGY INC	11,830	$116K	0.0%	—	—	COM	20854P109
—	UNIT CORP	10,030	$113K	0.0%	—	—	COM	909218109
DE	DEERE & CO	1,400	$104K	0.0%	—	—	COM	244199105
ABBV	ABBVIE INC	1,800	$98,000	0.0%	—	—	COM	00287Y109
CAT	CATERPILLAR INC DEL	1,500	$98,000	0.0%	—	—	COM	149123101
MCD	MCDONALDS CORP	800	$79,000	0.0%	—	—	COM	580135101
ABT	ABBOTT LABS	1,800	$72,000	0.0%	—	—	COM	002824100
—	ALTERA CORP	1,010	$51,000	0.0%	—	—	COM	021441100
PH	PARKER HANNIFIN CORP	500	$49,000	0.0%	—	—	COM	701094104
—	CDK GLOBAL INC	1,000	$48,000	0.0%	—	—	COM	12508E101
—	PEABODY ENERGY CORP	32,390	$45,000	0.0%	—	—	COM	704549104
—	WALGREENS BOOTS ALLIANCE INC	480	$40,000	0.0%	—	—	COM	931427108
SYK	STRYKER CORP	340	$32,000	0.0%	—	—	COM	863667101
—	BROADCOM CORP	580	$30,000	0.0%	—	—	CL A	111320107