Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	1,907,500	$112M	3.4%	—	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	708,185	$74.12M	2.2%	—	—	CL A	30303M102
—	RED HAT INC	781,490	$64.72M	1.9%	—	—	COM	756577102
SCHW	SCHWAB CHARLES CORP NEW	1,807,680	$59.53M	1.8%	—	—	COM	808513105
V	VISA INC	758,940	$58.86M	1.8%	—	—	COM CL A	92826C839
NKE	NIKE INC	930,310	$58.14M	1.7%	—	—	CL B	654106103
CVS	CVS HEALTH CORP	579,350	$56.64M	1.7%	—	—	COM	126650100
GOOG	ALPHABET INC	73,200	$55.55M	1.7%	—	—	CAP STK CL C	02079K107
—	GENERAL ELECTRIC CO	1,755,990	$54.7M	1.6%	—	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	748,400	$51.48M	1.5%	—	—	COM	110122108
HD	HOME DEPOT INC	382,980	$50.65M	1.5%	—	—	COM	437076102
ADBE	ADOBE SYS INC	539,010	$50.63M	1.5%	—	—	COM	00724F101
CRM	SALESFORCE COM INC	640,525	$50.22M	1.5%	—	—	COM	79466L302
PANW	PALO ALTO NETWORKS INC	279,980	$49.32M	1.5%	—	—	COM	697435105
ULTA	ULTA SALON COSMETCS & FRAG I	261,660	$48.41M	1.5%	—	—	COM	90384S303
DIS	DISNEY WALT CO	452,860	$47.59M	1.4%	—	—	COM DISNEY	254687106
MSFT	MICROSOFT CORP	854,350	$47.4M	1.4%	—	—	COM	594918104
FDX	FEDEX CORP	309,682	$46.14M	1.4%	—	—	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	381,670	$44.9M	1.3%	—	—	COM	91324P102
EW	EDWARDS LIFESCIENCES CORP	566,750	$44.76M	1.3%	—	—	COM	28176E108
MIDD	MIDDLEBY CORP	411,518	$44.39M	1.3%	—	—	COM	596278101
CME	CME GROUP INC	487,650	$44.18M	1.3%	—	—	COM	12572Q105
AMZN	AMAZON COM INC	64,360	$43.5M	1.3%	—	—	COM	023135106
SBUX	STARBUCKS CORP	722,500	$43.37M	1.3%	—	—	COM	855244109
EOG	EOG RES INC	573,995	$40.63M	1.2%	—	—	COM	26875P101
GILD	GILEAD SCIENCES INC	373,070	$37.75M	1.1%	—	—	COM	375558103
AAPL	APPLE INC	343,620	$36.17M	1.1%	—	—	COM	037833100
COP	CONOCOPHILLIPS	748,555	$34.95M	1.1%	—	—	COM	20825C104
—	COACH INC	1,040,940	$34.07M	1.0%	—	—	COM	189754104
—	MOBILEYE N V AMSTELVEEN	782,010	$33.06M	1.0%	—	—	ORD SHS	N51488117
JBHT	HUNT J B TRANS SVCS INC	440,680	$32.33M	1.0%	—	—	COM	445658107
—	HANESBRANDS INC	993,130	$29.23M	0.9%	—	—	COM	410345102
—	CAVIUM INC	395,050	$25.96M	0.8%	—	—	COM	14964U108
CBRE	CBRE GROUP INC	724,472	$25.05M	0.8%	—	—	CL A	12504L109
—	ST JUDE MED INC	388,105	$23.97M	0.7%	—	—	COM	790849103
LGND	LIGAND PHARMACEUTICALS INC	206,576	$22.4M	0.7%	—	—	COM NEW	53220K504
MNST	MONSTER BEVERAGE CORP NEW	148,635	$22.14M	0.7%	—	—	COM	61174X109
MS	MORGAN STANLEY	651,385	$20.72M	0.6%	—	—	COM NEW	617446448
ZD	J2 GLOBAL INC	245,593	$20.22M	0.6%	—	—	COM	48123V102
EPD	ENTERPRISE PRODS PARTNERS L	721,570	$18.46M	0.6%	—	—	COM	293792107
LEN	LENNAR CORP	371,500	$18.17M	0.5%	—	—	CL A	526057104
HOLX	HOLOGIC INC	463,320	$17.93M	0.5%	—	—	COM	436440101
TYL	TYLER TECHNOLOGIES INC	100,009	$17.43M	0.5%	—	—	COM	902252105
1741046D	STERIS PLC	227,530	$17.14M	0.5%	—	—	SHS USD	G84720104
—	NUANCE COMMUNICATIONS INC	856,513	$17.04M	0.5%	—	—	COM	67020Y100
CHRW	C H ROBINSON WORLDWIDE INC	266,300	$16.52M	0.5%	—	—	COM NEW	12541W209
VC	VISTEON CORP	141,395	$16.19M	0.5%	—	—	COM NEW	92839U206
—	HEARTLAND PMT SYS INC	169,835	$16.1M	0.5%	—	—	COM	42235N108
—	SPLUNK INC	268,170	$15.77M	0.5%	—	—	COM	848637104
—	BEACON ROOFING SUPPLY INC	381,704	$15.72M	0.5%	—	—	COM	073685109
PCAR	PACCAR INC	320,910	$15.21M	0.5%	—	—	COM	693718108
ORCL	ORACLE CORP	416,190	$15.2M	0.5%	—	—	COM	68389X105
—	BERRY PLASTICS GROUP INC	417,357	$15.1M	0.5%	—	—	COM	08579W103
FEZ	SPDR INDEX SHS FDS	430,000	$14.8M	0.4%	—	—	EURO STOXX 50	78463X202
—	SYNOVUS FINL CORP	454,715	$14.72M	0.4%	—	—	COM NEW	87161C501
POST	POST HLDGS INC	236,670	$14.6M	0.4%	—	—	COM	737446104
ATR	APTARGROUP INC	193,105	$14.03M	0.4%	—	—	COM	038336103
TM	TOYOTA MOTOR CORP	112,300	$13.82M	0.4%	—	—	SP ADR REP2COM	892331307
CVX	CHEVRON CORP NEW	150,755	$13.56M	0.4%	—	—	COM	166764100
SSNC	SS&C TECHNOLOGIES HLDGS INC	198,521	$13.55M	0.4%	—	—	COM	78467J100
RNG	RINGCENTRAL INC	572,633	$13.5M	0.4%	—	—	CL A	76680R206
HELE	HELEN OF TROY CORP LTD	142,992	$13.48M	0.4%	—	—	COM	G4388N106
EEFT	EURONET WORLDWIDE INC	184,665	$13.38M	0.4%	—	—	COM	298736109
MYGN	MYRIAD GENETICS INC	307,400	$13.27M	0.4%	—	—	COM	62855J104
—	INTERXION HOLDING N.V	438,940	$13.23M	0.4%	—	—	SHS	N47279109
—	ANACOR PHARMACEUTICALS INC	116,380	$13.15M	0.4%	—	—	COM	032420101
—	AMSURG CORP	169,490	$12.88M	0.4%	—	—	COM	03232P405
NFLX	NETFLIX INC	109,050	$12.47M	0.4%	—	—	COM	64110L106
EVR	EVERCORE PARTNERS INC	230,025	$12.44M	0.4%	—	—	CLASS A	29977A105
—	ABIOMED INC	137,336	$12.4M	0.4%	—	—	COM	003654100
CCOI	COGENT COMMUNICATIONS HLDGS	352,500	$12.23M	0.4%	—	—	COM NEW	19239V302
LFUS	LITTELFUSE INC	110,820	$11.86M	0.4%	—	—	COM	537008104
EGRX	EAGLE PHARMACEUTICALS INC	133,410	$11.83M	0.4%	—	—	COM	269796108
AOS	SMITH A O	149,973	$11.49M	0.3%	—	—	COM	831865209
—	DOW CHEM CO	222,000	$11.43M	0.3%	—	—	COM	260543103
ACHC	ACADIA HEALTHCARE COMPANY IN	180,193	$11.26M	0.3%	—	—	COM	00404A109
PCRX	PACIRA PHARMACEUTICALS INC	144,060	$11.06M	0.3%	—	—	COM	695127100
VLO	VALERO ENERGY CORP NEW	153,380	$10.85M	0.3%	—	—	COM	91913Y100
—	MAGELLAN MIDSTREAM PRTNRS LP	154,180	$10.47M	0.3%	—	—	COM UNIT RP LP	559080106
WBS	WEBSTER FINL CORP CONN	281,145	$10.46M	0.3%	—	—	COM	947890109
—	MASONITE INTL CORP NEW	168,936	$10.34M	0.3%	—	—	COM	575385109
—	ISHARES	850,000	$10.3M	0.3%	—	—	MSCI JAPAN ETF	464286848
—	CALLIDUS SOFTWARE INC	547,390	$10.16M	0.3%	—	—	COM	13123E500
XOM	EXXON MOBIL CORP	127,400	$9.931M	0.3%	—	—	COM	30231G102
—	TOTAL S A	218,660	$9.829M	0.3%	—	—	SPONSORED ADR	89151E109
—	IMPERVA INC	151,510	$9.592M	0.3%	—	—	COM	45321L100
EXLS	EXLSERVICE HOLDINGS INC	209,367	$9.407M	0.3%	—	—	COM	302081104
—	LOGMEIN INC	139,893	$9.387M	0.3%	—	—	COM	54142L109
—	TILE SHOP HLDGS INC	571,067	$9.365M	0.3%	—	—	COM	88677Q109
PENN	PENN NATL GAMING INC	574,351	$9.201M	0.3%	—	—	COM	707569109
WEN	WENDYS CO	838,084	$9.026M	0.3%	—	—	COM	95058W100
—	BANK OF THE OZARKS INC	181,231	$8.964M	0.3%	—	—	COM	063904106
IMAX	IMAX CORP	250,792	$8.913M	0.3%	—	—	COM	45245E109
—	ELECTRONICS FOR IMAGING INC	190,351	$8.897M	0.3%	—	—	COM	286082102
HMC	HONDA MOTOR LTD	277,300	$8.854M	0.3%	—	—	AMERN SHS	438128308
—	NXSTAGE MEDICAL INC	403,440	$8.839M	0.3%	—	—	COM	67072V103
SPWH	SPORTSMANS WHSE HLDGS INC	674,170	$8.697M	0.3%	—	—	COM	84920Y106
—	CLUBCORP HLDGS INC	473,719	$8.655M	0.3%	—	—	COM	18948M108
—	PROOFPOINT INC	132,380	$8.606M	0.3%	—	—	COM	743424103
—	NATUS MEDICAL INC DEL	177,160	$8.513M	0.3%	—	—	COM	639050103
PLAY	DAVE & BUSTERS ENTMT INC	202,681	$8.46M	0.3%	—	—	COM	238337109
MTG	MGIC INVT CORP WIS	954,866	$8.431M	0.3%	—	—	COM	552848103
PCTY	PAYLOCITY HLDG CORP	207,893	$8.43M	0.3%	—	—	COM	70438V106
ICUI	ICU MED INC	72,735	$8.203M	0.2%	—	—	COM	44930G107
QTWO	Q2 HLDGS INC	307,746	$8.115M	0.2%	—	—	COM	74736L109
LYB	LYONDELLBASELL INDUSTRIES N	92,950	$8.077M	0.2%	—	—	SHS - A -	N53745100
—	INPHI CORP	297,545	$8.04M	0.2%	—	—	COM	45772F107
BP	BP PLC	256,980	$8.033M	0.2%	—	—	SPONSORED ADR	055622104
NXPI	NXP SEMICONDUCTORS N V	95,100	$8.012M	0.2%	—	—	COM	N6596X109
BYD	BOYD GAMING CORP	388,450	$7.719M	0.2%	—	—	COM	103304101
SPSC	SPS COMM INC	109,820	$7.71M	0.2%	—	—	COM	78463M107
—	CHUYS HLDGS INC	245,570	$7.696M	0.2%	—	—	COM	171604101
—	CANTEL MEDICAL CORP	123,369	$7.666M	0.2%	—	—	COM	138098108
—	POWERSECURE INTL INC	505,421	$7.607M	0.2%	—	—	COM	73936N105
CACI	CACI INTL INC	81,800	$7.589M	0.2%	—	—	CL A	127190304
—	AMEDISYS INC	189,335	$7.445M	0.2%	—	—	COM	023436108
MPAA	MOTORCAR PTS AMER INC	217,506	$7.354M	0.2%	—	—	COM	620071100
BLKB	BLACKBAUD INC	111,018	$7.312M	0.2%	—	—	COM	09227Q100
ATRC	ATRICURE INC	321,215	$7.208M	0.2%	—	—	COM	04963C209
DY	DYCOM INDS INC	101,420	$7.095M	0.2%	—	—	COM	267475101
MNRO	MONRO MUFFLER BRAKE INC	105,300	$6.973M	0.2%	—	—	COM	610236101
PSX	PHILLIPS 66	84,955	$6.949M	0.2%	—	—	COM	718546104
CBT	CABOT CORP	167,505	$6.848M	0.2%	—	—	COM	127055101
—	EQT MIDSTREAM PARTNERS LP	90,710	$6.845M	0.2%	—	—	UNIT LTD PARTN	26885B100
EFX	EQUIFAX INC	61,160	$6.811M	0.2%	—	—	COM	294429105
GGG	GRACO INC	92,480	$6.665M	0.2%	—	—	COM	384109104
C	CITIGROUP INC	128,710	$6.661M	0.2%	—	—	COM NEW	172967424
—	FERRO CORP	597,705	$6.646M	0.2%	—	—	COM	315405100
—	BUCKEYE PARTNERS L P	99,485	$6.562M	0.2%	—	—	UNIT LTD PARTN	118230101
JBTM	JOHN BEAN TECHNOLOGIES CORP	129,378	$6.447M	0.2%	—	—	COM	477839104
DHI	D R HORTON INC	200,000	$6.406M	0.2%	—	—	COM	23331A109
BLDR	BUILDERS FIRSTSOURCE INC	573,090	$6.35M	0.2%	—	—	COM	12008R107
—	WEB COM GROUP INC	312,502	$6.253M	0.2%	—	—	COM	94733A104
MPWR	MONOLITHIC PWR SYS INC	98,095	$6.25M	0.2%	—	—	COM	609839105
—	BARD C R INC	32,970	$6.246M	0.2%	—	—	COM	067383109
JPM	JPMORGAN CHASE & CO	93,900	$6.2M	0.2%	—	—	COM	46625H100
—	NUVASIVE INC	113,565	$6.145M	0.2%	—	—	COM	670704105
—	ENERGY TRANSFER PRTNRS L P	181,200	$6.112M	0.2%	—	—	UNIT LTD PARTN	29273R109
FN	FABRINET	255,170	$6.078M	0.2%	—	—	SHS	G3323L100
—	CARRIZO OIL & GAS INC	205,445	$6.077M	0.2%	—	—	COM	144577103
—	TESORO LOGISTICS LP	120,700	$6.074M	0.2%	—	—	COM UNIT LP	88160T107
SXI	STANDEX INTL CORP	70,044	$5.824M	0.2%	—	—	COM	854231107
—	GTT COMMUNICATIONS INC	337,540	$5.758M	0.2%	—	—	COM	362393100
INGN	INOGEN INC	143,352	$5.747M	0.2%	—	—	COM	45780L104
EGHT	8X8 INC NEW	499,047	$5.714M	0.2%	—	—	COM	282914100
—	TENNECO INC	121,430	$5.575M	0.2%	—	—	COM	880349105
XLF	SELECT SECTOR SPDR TR	230,000	$5.481M	0.2%	—	—	SBI INT-FINL	81369Y605
—	CHANNELADVISOR CORP	395,687	$5.48M	0.2%	—	—	COM	159179100
PEGA	PEGASYSTEMS INC	198,700	$5.464M	0.2%	—	—	COM	705573103
—	BENEFITFOCUS INC	147,850	$5.38M	0.2%	—	—	COM	08180D106
FISV	FISERV INC	58,694	$5.368M	0.2%	—	—	COM	337738108
—	CHEMTURA CORP	196,445	$5.357M	0.2%	—	—	COM NEW	163893209
—	ZENDESK INC	201,470	$5.327M	0.2%	—	—	COM	98936J101
GVA	GRANITE CONSTR INC	123,400	$5.295M	0.2%	—	—	COM	387328107
—	BAKER HUGHES INC	113,400	$5.233M	0.2%	—	—	COM	057224107
CCRN	CROSS CTRY HEALTHCARE INC	317,475	$5.203M	0.2%	—	—	COM	227483104
—	ULTIMATE SOFTWARE GROUP INC	26,440	$5.169M	0.2%	—	—	COM	90385D107
SBNY	SIGNATURE BK NEW YORK N Y	33,585	$5.151M	0.2%	—	—	COM	82669G104
—	PIONEER NAT RES CO	41,070	$5.149M	0.2%	—	—	COM	723787107
—	VONAGE HLDGS CORP	891,525	$5.117M	0.2%	—	—	COM	92886T201
NEO	NEOGENOMICS INC	648,967	$5.107M	0.2%	—	—	COM NEW	64049M209
—	JARDEN CORP	88,190	$5.037M	0.2%	—	—	COM	471109108
—	E TRADE FINANCIAL CORP	168,990	$5.009M	0.2%	—	—	COM NEW	269246401
IRMD	IRADIMED CORP	175,000	$4.905M	0.1%	—	—	COM	46266A109
—	ISHARES TR	200,000	$4.874M	0.1%	—	—	HDG MSCI GERMN	46434V704
—	REALPAGE INC	216,615	$4.863M	0.1%	—	—	COM	75606N109
GPN	GLOBAL PMTS INC	73,450	$4.738M	0.1%	—	—	COM	37940X102
HRB	BLOCK H & R INC	141,875	$4.726M	0.1%	—	—	COM	093671105
HXL	HEXCEL CORP NEW	100,696	$4.677M	0.1%	—	—	COM	428291108
MAS	MASCO CORP	165,095	$4.672M	0.1%	—	—	COM	574599106
—	LABORATORY CORP AMER HLDGS	37,605	$4.649M	0.1%	—	—	COM NEW	50540R409
SEE	SEALED AIR CORP NEW	103,605	$4.621M	0.1%	—	—	COM	81211K100
FANG	DIAMONDBACK ENERGY INC	68,872	$4.608M	0.1%	—	—	COM	25278X109
ISRG	INTUITIVE SURGICAL INC	8,350	$4.56M	0.1%	—	—	COM NEW	46120E602
—	CAMBREX CORP	96,796	$4.558M	0.1%	—	—	COM	132011107
NWL	NEWELL RUBBERMAID INC	102,980	$4.539M	0.1%	—	—	COM	651229106
—	GREATBATCH INC	86,389	$4.535M	0.1%	—	—	COM	39153L106
—	WESTERN GAS PARTNERS LP	93,485	$4.443M	0.1%	—	—	COM UNIT LP IN	958254104
—	NEWFIELD EXPL CO	136,000	$4.428M	0.1%	—	—	COM	651290108
SNA	SNAP ON INC	25,795	$4.422M	0.1%	—	—	COM	833034101
TDG	TRANSDIGM GROUP INC	19,150	$4.375M	0.1%	—	—	COM	893641100
SCZ	ISHARES TR	87,150	$4.353M	0.1%	—	—	EAFE SML CP ETF	464288273
—	FORWARD AIR CORP	100,815	$4.336M	0.1%	—	—	COM	349853101
CCK	CROWN HOLDINGS INC	85,125	$4.316M	0.1%	—	—	COM	228368106
—	STAMPS COM INC	38,864	$4.26M	0.1%	—	—	COM NEW	852857200
BGS	B & G FOODS INC NEW	120,960	$4.236M	0.1%	—	—	COM	05508R106
BR	BROADRIDGE FINL SOLUTIONS IN	78,820	$4.235M	0.1%	—	—	COM	11133T103
ARMK	ARAMARK	130,400	$4.205M	0.1%	—	—	COM	03852U106
QSR	RESTAURANT BRANDS INTL INC	112,192	$4.191M	0.1%	—	—	COM	76131D103
ALLE	ALLEGION PUB LTD CO	63,470	$4.184M	0.1%	—	—	ORD SHS	G0176J109
—	CORE MARK HOLDING CO INC	50,860	$4.167M	0.1%	—	—	COM	218681104
—	U S SILICA HLDGS INC	221,400	$4.147M	0.1%	—	—	COM	90346E103
LKQ	LKQ CORP	137,535	$4.075M	0.1%	—	—	COM	501889208
HAL	HALLIBURTON CO	119,180	$4.057M	0.1%	—	—	COM	406216101
UAA	UNDER ARMOUR INC	50,300	$4.055M	0.1%	—	—	CL A	904311107
CE	CELANESE CORP DEL	59,000	$3.972M	0.1%	—	—	COM SER A	150870103
FNF	FIDELITY NATIONAL FINANCIAL	112,045	$3.885M	0.1%	—	—	FNF GROUP COM	31620R303
DLR	DIGITAL RLTY TR INC	50,925	$3.851M	0.1%	—	—	COM	253868103
VRSN	VERISIGN INC	43,955	$3.84M	0.1%	—	—	COM	92343E102
SMFG	SUMITOMO MITSUI FINL GROUP I	505,000	$3.833M	0.1%	—	—	SPONSORED ADR	86562M209
PNC	PNC FINL SVCS GROUP INC	40,000	$3.812M	0.1%	—	—	COM	693475105
BAC	BANK AMER CORP	220,000	$3.703M	0.1%	—	—	COM	060505104
TOL	TOLL BROTHERS INC	111,200	$3.703M	0.1%	—	—	COM	889478103
GEL	GENESIS ENERGY L P	100,300	$3.685M	0.1%	—	—	UNIT LTD PARTN	371927104
—	NAVIGANT CONSULTING INC	226,335	$3.635M	0.1%	—	—	COM	63935N107
MPLX	MPLX LP	92,214	$3.627M	0.1%	—	—	COM UNIT REP LTD	55336V100
—	IAC INTERACTIVECORP	60,335	$3.623M	0.1%	—	—	COM PAR $.001	44919P508
LEA	LEAR CORP	29,475	$3.62M	0.1%	—	—	COM NEW	521865204
AYI	ACUITY BRANDS INC	15,090	$3.528M	0.1%	—	—	COM	00508Y102
XYL	XYLEM INC	96,620	$3.527M	0.1%	—	—	COM	98419M100
TRMB	TRIMBLE NAVIGATION LTD	164,080	$3.52M	0.1%	—	—	COM	896239100
—	TOTAL SYS SVCS INC	70,345	$3.503M	0.1%	—	—	COM	891906109
TRS	TRIMAS CORP	187,575	$3.498M	0.1%	—	—	COM NEW	896215209
SUPN	SUPERNUS PHARMACEUTICALS INC	259,272	$3.485M	0.1%	—	—	COM	868459108
DXCM	DEXCOM INC	42,510	$3.482M	0.1%	—	—	COM	252131107
—	HD SUPPLY HLDGS INC	115,660	$3.473M	0.1%	—	—	COM	40416M105
OC	OWENS CORNING NEW	73,210	$3.443M	0.1%	—	—	COM	690742101
—	WESTROCK CO	75,390	$3.439M	0.1%	—	—	COM	96145D105
BAH	BOOZ ALLEN HAMILTON HLDG COR	111,080	$3.427M	0.1%	—	—	CL A	099502106
—	HARMAN INTL INDS INC	36,075	$3.399M	0.1%	—	—	COM	413086109
INDY	ISHARES	124,800	$3.393M	0.1%	—	—	INDIA 50 ETF	464289529
—	TALLGRASS ENERGY PARTNERS LP	82,236	$3.389M	0.1%	—	—	COM UNIT	874697105
VRTX	VERTEX PHARMACEUTICALS INC	26,830	$3.376M	0.1%	—	—	COM	92532F100
—	HARRIS CORP DEL	38,220	$3.321M	0.1%	—	—	COM	413875105
—	SHELL MIDSTREAM PARTNERS L P	79,730	$3.31M	0.1%	—	—	UNIT LTD INT	822634101
SU	SUNCOR ENERGY INC NEW	122,890	$3.171M	0.1%	—	—	COM	867224107
LII	LENNOX INTL INC	25,170	$3.144M	0.1%	—	—	COM	526107107
—	CONCHO RES INC	33,740	$3.133M	0.1%	—	—	COM	20605P101
—	STERICYCLE INC	25,890	$3.122M	0.1%	—	—	COM	858912108
—	SUNOCO LOGISTICS PRTNRS L P	120,440	$3.095M	0.1%	—	—	COM UNITS	86764L108
—	PHILLIPS 66 PARTNERS LP	49,740	$3.054M	0.1%	—	—	COM UNIT REP INT	718549207
—	LIONS GATE ENTMNT CORP	91,970	$2.979M	0.1%	—	—	COM NEW	535919203
GLD	SPDR GOLD TRUST	28,500	$2.892M	0.1%	—	—	GOLD SHS	78463V107
EQT	EQT CORP	55,300	$2.883M	0.1%	—	—	COM	26884L109
NMR	NOMURA HLDGS INC	518,100	$2.875M	0.1%	—	—	SPONSORED ADR	65535H208
IWF	ISHARES TR	28,600	$2.845M	0.1%	—	—	RUS 1000 GRW ETF	464287614
—	CYPRESS SEMICONDUCTOR CORP	288,385	$2.829M	0.1%	—	—	COM	232806109
—	VANTIV INC	59,270	$2.811M	0.1%	—	—	CL A	92210H105
—	GRACE W R & CO DEL NEW	27,750	$2.764M	0.1%	—	—	COM	38388F108
CDNS	CADENCE DESIGN SYSTEM INC	132,640	$2.76M	0.1%	—	—	COM	127387108
AAP	ADVANCE AUTO PARTS INC	18,280	$2.751M	0.1%	—	—	COM	00751Y106
—	SPECTRUM BRANDS HLDGS INC	25,670	$2.613M	0.1%	—	—	COM	84763R101
—	WHITEWAVE FOODS CO	66,320	$2.581M	0.1%	—	—	COM	966244105
—	VIPER ENERGY PARTNERS LP	180,100	$2.514M	0.1%	—	—	COM UNT RP INT	92763M105
ON	ON SEMICONDUCTOR CORP	254,690	$2.496M	0.1%	—	—	COM	682189105
—	TESORO CORP	23,300	$2.455M	0.1%	—	—	COM	881609101
—	WILLIAMS PARTNERS L P NEW	86,600	$2.412M	0.1%	—	—	COM UNIT LTD PAR	96949L105
JBLU	JETBLUE AIRWAYS CORP	105,526	$2.39M	0.1%	—	—	COM	477143101
—	ROYAL DUTCH SHELL PLC	51,960	$2.379M	0.1%	—	—	SPONS ADR A	780259206
ALKS	ALKERMES PLC	29,430	$2.336M	0.1%	—	—	SHS	G01767105
—	RICE MIDSTREAM PARTNERS LP	172,230	$2.323M	0.1%	—	—	UNIT LTD PARTN	762819100
—	CALLON PETE CO DEL	278,500	$2.323M	0.1%	—	—	COM	13123X102
—	BOARDWALK PIPELINE PARTNERS	177,900	$2.309M	0.1%	—	—	UT LTD PARTNER	096627104
CSL	CARLISLE COS INC	25,645	$2.274M	0.1%	—	—	COM	142339100
—	DOMINION MIDSTREAM PARTNERS	73,618	$2.257M	0.1%	—	—	COM UT REP LTD	257454108
PAA	PLAINS ALL AMERN PIPELINE L	95,040	$2.195M	0.1%	—	—	UNIT LTD PARTN	726503105
—	WEATHERFORD INTL PLC	254,200	$2.133M	0.1%	—	—	ORD SHS	G48833100
—	RITE AID CORP	271,160	$2.126M	0.1%	—	—	COM	767754104
MAT	MATTEL INC	72,360	$1.966M	0.1%	—	—	COM	577081102
—	IMS HEALTH HLDGS INC	76,225	$1.941M	0.1%	—	—	COM	44970B109
—	CALUMET SPECIALTY PRODS PTNR	94,670	$1.885M	0.1%	—	—	UT LTD PARTNER	131476103
—	ENBRIDGE ENERGY PARTNERS L P	79,900	$1.843M	0.1%	—	—	COM	29250R106
URI	UNITED RENTALS INC	25,290	$1.835M	0.1%	—	—	COM	911363109
GNTX	GENTEX CORP	114,500	$1.833M	0.1%	—	—	COM	371901109
LUV	SOUTHWEST AIRLS CO	42,440	$1.827M	0.1%	—	—	COM	844741108
—	COLUMBIA PIPELINE PARTNERS L	102,700	$1.795M	0.1%	—	—	COM UT REPSTG	198281107
E	ENI S P A	58,700	$1.749M	0.1%	—	—	SPONSORED ADR	26874R108
CTAS	CINTAS CORP	19,200	$1.748M	0.1%	—	—	COM	172908105
—	SPECTRA ENERGY PARTNERS LP	36,500	$1.741M	0.1%	—	—	COM	84756N109
—	VARIAN MED SYS INC	20,930	$1.691M	0.1%	—	—	COM	92220P105
—	CHINA PETE & CHEM CORP	27,910	$1.674M	0.1%	—	—	SPON ADR H SHS	16941R108
MOG/A	MOOG INC	26,330	$1.596M	0.0%	—	—	CL A	615394202
—	VALERO ENERGY PARTNERS LP	30,840	$1.592M	0.0%	—	—	COM UNT REP LP	91914J102
FAST	FASTENAL CO	38,810	$1.584M	0.0%	—	—	COM	311900104
—	STATOIL ASA	112,700	$1.573M	0.0%	—	—	SPONSORED ADR	85771P102
PTEN	PATTERSON UTI ENERGY INC	102,800	$1.55M	0.0%	—	—	COM	703481101
—	TRANSCANADA CORP	46,830	$1.526M	0.0%	—	—	COM	89353D107
—	ENERGEN CORP	37,200	$1.525M	0.0%	—	—	COM	29265N108
MLM	MARTIN MARIETTA MATLS INC	11,150	$1.523M	0.0%	—	—	COM	573284106
—	ANSYS INC	15,690	$1.451M	0.0%	—	—	COM	03662Q105
—	SONIC CORP	44,885	$1.45M	0.0%	—	—	COM	835451105
LNG	CHENIERE ENERGY INC	36,840	$1.372M	0.0%	—	—	COM NEW	16411R208
—	PENNTEX MIDSTREAM PARTNERS L	105,000	$1.358M	0.0%	—	—	COM UNIT LTD	709311104
—	DST SYS INC DEL	11,840	$1.35M	0.0%	—	—	COM	233326107
—	BONANZA CREEK ENERGY INC	255,415	$1.346M	0.0%	—	—	COM	097793103
CQP	CHENIERE ENERGY PARTNERS LP	51,300	$1.337M	0.0%	—	—	COM UNIT	16411Q101
DKS	DICKS SPORTING GOODS INC	36,600	$1.294M	0.0%	—	—	COM	253393102
MUR	MURPHY OIL CORP	54,860	$1.232M	0.0%	—	—	COM	626717102
HP	HELMERICH & PAYNE INC	21,300	$1.141M	0.0%	—	—	COM	423452101
—	PETROCHINA CO LTD	17,050	$1.118M	0.0%	—	—	SPONSORED ADR	71646E100
PRAA	PRA GROUP INC	31,710	$1.1M	0.0%	—	—	COM	69354N106
—	CAMERON INTERNATIONAL CORP	16,770	$1.06M	0.0%	—	—	COM	13342B105
WAT	WATERS CORP	7,620	$1.025M	0.0%	—	—	COM	941848103
CTRA	CABOT OIL & GAS CORP	51,970	$919K	0.0%	—	—	COM	127097103
—	SOUTHWESTERN ENERGY CO	127,400	$906K	0.0%	—	—	COM	845467109
RPM	RPM INTL INC	20,240	$892K	0.0%	—	—	COM	749685103
RES	RPC INC	74,600	$891K	0.0%	—	—	COM	749660106
—	PDC ENERGY INC	16,200	$865K	0.0%	—	—	COM	69327R101
—	WESTERN GAS EQUITY PARTNERS	23,480	$852K	0.0%	—	—	COMUNT LTD PT	95825R103
—	VCA INC	14,720	$810K	0.0%	—	—	COM	918194101
MCHP	MICROCHIP TECHNOLOGY INC	17,160	$799K	0.0%	—	—	COM	595017104
PAYX	PAYCHEX INC	14,740	$780K	0.0%	—	—	COM	704326107
—	DENTSPLY INTL INC NEW	12,820	$780K	0.0%	—	—	COM	249030107
BA	BOEING CO	5,000	$723K	0.0%	—	—	COM	097023105
—	MARATHON OIL CORP	51,250	$645K	0.0%	—	—	COM	565849106
FFIV	F5 NETWORKS INC	6,380	$619K	0.0%	—	—	COM	315616102
—	MONSANTO CO NEW	6,120	$603K	0.0%	—	—	COM	61166W101
—	CNOOC LTD	5,650	$590K	0.0%	—	—	SPONSORED ADR	126132109
SPY	SPDR S&P 500 ETF TR	2,400	$489K	0.0%	—	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	6,840	$485K	0.0%	—	—	COM	872540109
—	TIVO INC	53,720	$464K	0.0%	—	—	COM	888706108
COST	COSTCO WHSL CORP NEW	2,800	$452K	0.0%	—	—	COM	22160K105
SLV	ISHARES SILVER TRUST	34,200	$451K	0.0%	—	—	ISHARES	46428Q109
BWA	BORGWARNER INC	10,340	$447K	0.0%	—	—	COM	099724106
QCOM	QUALCOMM INC	8,950	$447K	0.0%	—	—	COM	747525103
KO	COCA COLA CO	10,020	$430K	0.0%	—	—	COM	191216100
RRC	RANGE RES CORP	16,990	$418K	0.0%	—	—	COM	75281A109
—	DRIL-QUIP INC	6,900	$409K	0.0%	—	—	COM	262037104
IWO	ISHARES TR	2,840	$396K	0.0%	—	—	RUS 2000 GRW ETF	464287648
HOG	HARLEY DAVIDSON INC	8,363	$380K	0.0%	—	—	COM	412822108
MUSA	MURPHY USA INC	6,145	$373K	0.0%	—	—	COM	626755102
—	ROWAN COMPANIES PLC	21,880	$371K	0.0%	—	—	SHS CL A	G7665A101
AXP	AMERICAN EXPRESS CO	5,175	$360K	0.0%	—	—	COM	025816109
LECO	LINCOLN ELEC HLDGS INC	6,700	$348K	0.0%	—	—	COM	533900106
AMGN	AMGEN INC	2,000	$325K	0.0%	—	—	COM	031162100
PG	PROCTER & GAMBLE CO	3,800	$302K	0.0%	—	—	COM	742718109
—	RICE ENERGY INC	25,470	$278K	0.0%	—	—	COM	762760106
ADP	AUTOMATIC DATA PROCESSING IN	3,000	$254K	0.0%	—	—	COM	053015103
PRGO	PERRIGO CO PLC	1,740	$252K	0.0%	—	—	SHS	G97822103
MDT	MEDTRONIC PLC	2,880	$222K	0.0%	—	—	SHS	G5960L103
SLB	SCHLUMBERGER LTD	3,100	$216K	0.0%	—	—	COM	806857108
PFE	PFIZER INC	6,500	$210K	0.0%	—	—	COM	717081103
ITW	ILLINOIS TOOL WKS INC	2,170	$201K	0.0%	—	—	COM	452308109
BMA	BANCO MACRO SA	3,320	$193K	0.0%	—	—	SPON ADR B	05961W105
—	WNS HOLDINGS LTD	6,120	$191K	0.0%	—	—	SPON ADR	92932M101
—	NABORS INDUSTRIES LTD	22,400	$191K	0.0%	—	—	SHS	G6359F103
SQM	SOCIEDAD QUIMICA MINERA DE C	10,050	$191K	0.0%	—	—	SPON ADR SER B	833635105
—	DBV TECHNOLOGIES S A	5,240	$190K	0.0%	—	—	SPONSORED ADR	23306J101
GLPG	GALAPAGOS NV	3,000	$189K	0.0%	—	—	SPON ADR	36315X101
—	SOUFUN HLDGS LTD	25,320	$187K	0.0%	—	—	ADR	836034108
TAL	TAL ED GROUP	4,000	$186K	0.0%	—	—	ADS REPSTG COM	874080104
CRTO	CRITEO S A	4,670	$185K	0.0%	—	—	SPONS ADS	226718104
EMBJ	EMBRAER S A	6,250	$185K	0.0%	—	—	SP ADR REP 4 COM	29082A107
—	SEMGROUP CORP	6,400	$185K	0.0%	—	—	CL A	81663A105
—	YOUKU TUDOU INC	6,820	$185K	0.0%	—	—	SPONSORED ADR	98742U100
—	YY INC	2,940	$184K	0.0%	—	—	ADS REPCOM CLA	98426T106
—	RENREN INC	49,940	$184K	0.0%	—	—	SPONSORED ADR	759892102
—	MARINE HARVEST ASA	13,850	$183K	0.0%	—	—	SPONSORED ADR	56824R205
—	MOMO INC	11,410	$183K	0.0%	—	—	ADR	60879B107
NICE	NICE SYS LTD	3,170	$182K	0.0%	—	—	SPONSORED ADR	653656108
—	CHINA LODGING GROUP LTD	5,800	$181K	0.0%	—	—	SPONSORED ADR	16949N109
—	IKANG HEALTHCARE GROUP INC	8,810	$180K	0.0%	—	—	SPONSORED ADR	45174L108
—	FIBRIA CELULOSE S A	14,150	$180K	0.0%	—	—	SP ADR REP COM	31573A109
—	NEW ORIENTAL ED & TECH GRP I	5,700	$179K	0.0%	—	—	SPON ADR	647581107
PAC	GPO AEROPORTUARIO DEL PAC SA	2,030	$179K	0.0%	—	—	SPON ADR B	400506101
GOOGL	ALPHABET INC	230	$179K	0.0%	—	—	CAP STK CL A	02079K305
SIMO	SILICON MOTION TECHNOLOGY CO	5,700	$179K	0.0%	—	—	SPONSORED ADR	82706C108
KT	KT CORP	14,920	$178K	0.0%	—	—	SPONSORED ADR	48268K101
HIMX	HIMAX TECHNOLOGIES INC	21,750	$178K	0.0%	—	—	SPONSORED ADR	43289P106
VLRS	CONTROLADORA VUELA CIA DE AV	10,400	$178K	0.0%	—	—	SPON ADR RP 10	21240E105
SBS	COMPANHIA DE SANEAMENTO BASI	37,750	$174K	0.0%	—	—	SPONSORED ADR	20441A102
INTC	INTEL CORP	4,700	$162K	0.0%	—	—	COM	458140100
PEP	PEPSICO INC	1,600	$160K	0.0%	—	—	COM	713448108
UNP	UNION PAC CORP	2,000	$156K	0.0%	—	—	COM	907818108
—	GENESEE & WYO INC	2,750	$148K	0.0%	—	—	CL A	371559105
RIG	TRANSOCEAN LTD	11,600	$144K	0.0%	—	—	REG SHS	H8817H100
—	ALLERGAN PLC	441	$138K	0.0%	—	—	SHS	018490102
CSCO	CISCO SYS INC	5,000	$136K	0.0%	—	—	COM	17275R102
—	UNIT CORP	10,030	$122K	0.0%	—	—	COM	909218109
DE	DEERE & CO	1,400	$107K	0.0%	—	—	COM	244199105
ABBV	ABBVIE INC	1,800	$107K	0.0%	—	—	COM	00287Y109
CAT	CATERPILLAR INC DEL	1,500	$102K	0.0%	—	—	COM	149123101
—	ANADARKO PETE CORP	2,000	$97,000	0.0%	—	—	COM	032511107
MCD	MCDONALDS CORP	800	$95,000	0.0%	—	—	COM	580135101
—	CONSOL ENERGY INC	11,830	$93,000	0.0%	—	—	COM	20854P109
ABT	ABBOTT LABS	1,800	$81,000	0.0%	—	—	COM	002824100
—	GOODRICH PETE CORP	267,445	$71,000	0.0%	—	—	COM NEW	382410405
—	WHITING PETE CORP NEW	6,600	$62,000	0.0%	—	—	COM	966387102
—	ULTRA PETROLEUM CORP	23,410	$59,000	0.0%	—	—	COM	903914109
PH	PARKER HANNIFIN CORP	500	$48,000	0.0%	—	—	COM	701094104
—	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	$32,000	0.0%	—	—	COM	863667101
—	MICHAEL KORS HLDGS LTD	750	$30,000	0.0%	—	—	SHS	G60754101
—	WHOLE FOODS MKT INC	900	$30,000	0.0%	—	—	COM	966837106
CMI	CUMMINS INC	300	$26,000	0.0%	—	—	COM	231021106
—	PEABODY ENERGY CORP	2,158	$17,000	0.0%	—	—	COM NEW	704549203