Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLH	CLEAN HARBORS INC	2,312,278	$102M	2.8%	$53.97	-8.0%	COM	184496107
CDNS	CADENCE DESIGN SYSTEM INC	4,320,972	$89.36M	2.4%	$15.01	+35.7%	COM	127387108
LPLA	LPL FINL HLDGS INC	1,951,721	$77.62M	2.1%	$42.42	+1.4%	COM	50212V100
—	NATIONAL CINEMEDIA INC	5,230,475	$70.19M	1.9%	$16.44	—	COM	635309107
TRMB	TRIMBLE NAVIGATION LTD	4,175,714	$68.56M	1.9%	$24.24	-16.8%	COM	896239100
—	SOLARWINDS INC	1,709,552	$67.08M	1.8%	$38.45	—	COM	83416B109
—	SERVICEMASTER GLOBAL HLDGS I	1,977,323	$66.34M	1.8%	$25.77	—	COM	81761R109
—	CEB INC	960,800	$65.66M	1.8%	$84.86	—	COM	125134106
—	SOLERA HOLDINGS INC	1,190,241	$64.27M	1.8%	$52.43	—	COM	83421A104
HEI/A	HEICO CORP NEW	1,332,514	$60.51M	1.7%	$19.10	+20.3%	CL A	422806208
—	RIGNET INC	2,328,749	$59.38M	1.6%	$41.09	—	COM	766582100
CRI	CARTER INC	654,880	$59.36M	1.6%	$57.30	+33.7%	COM	146229109
LKQ	LKQ CORP	2,081,220	$59.02M	1.6%	$24.35	+12.3%	COM	501889208
SBH	SALLY BEAUTY HLDGS INC	2,405,751	$57.14M	1.6%	$27.44	+0.8%	COM	79546E104
HTLD	HEARTLAND EXPRESS INC	2,839,561	$56.62M	1.5%	$22.26	-8.0%	COM	422347104
IT	GARTNER INC	653,244	$54.83M	1.5%	$64.57	+34.9%	COM	366651107
MSM	MSC INDL DIRECT INC	892,985	$54.5M	1.5%	$78.69	-13.4%	CL A	553530106
—	BANK OF THE OZARKS INC	1,151,147	$50.37M	1.4%	$40.42	—	COM	063904106
FIVE	FIVE BELOW INC	1,495,357	$50.21M	1.4%	$37.11	-2.1%	COM	33829M101
PRLB	PROTO LABS INC	738,723	$49.49M	1.4%	$68.16	+4.5%	COM	743713109
—	HIBBETT SPORTS INC	1,285,667	$45.01M	1.2%	$48.64	—	COM	428567101
—	DEALERTRACK TECHNOLOGIES INC	702,164	$44.35M	1.2%	$48.07	—	COM	242309102
—	COOPER COS INC	297,254	$44.25M	1.2%	$139.00	—	COM NEW	216648402
TNC	TENNANT CO	761,677	$42.79M	1.2%	$54.22	-4.6%	COM	880345103
WWW	WOLVERINE WORLD WIDE INC	1,923,104	$41.62M	1.1%	$23.49	-4.2%	COM	978097103
—	FORWARD AIR CORP	977,638	$40.56M	1.1%	$52.07	—	COM	349853101
ALGN	ALIGN TECHNOLOGY INC	670,478	$38.06M	1.0%	$58.02	+2.7%	COM	016255101
LOPE	GRAND CANYON ED INC	972,083	$36.93M	1.0%	$43.31	-7.2%	COM	38526M106
—	CORE LABORATORIES N V	365,587	$36.49M	1.0%	$118.49	—	COM	N22717107
—	DUNKIN BRANDS GROUP INC	728,288	$35.69M	1.0%	$45.83	—	COM	265504100
—	TUMI HLDGS INC	2,013,443	$35.48M	1.0%	$20.82	—	COM	89969Q104
—	ENDOLOGIX INC	2,889,546	$35.43M	1.0%	$15.45	—	COM	29266S106
—	RITCHIE BROS AUCTIONEERS	1,357,276	$35.13M	1.0%	$22.85	—	COM	767744105
KEX	KIRBY CORP	547,824	$33.94M	0.9%	$81.93	-13.7%	COM	497266106
SSNC	SS&C TECHNOLOGIES HLDGS INC	478,278	$33.5M	0.9%	$19.91	+69.5%	COM	78467J100
PBH	PRESTIGE BRANDS HLDGS INC	728,268	$32.89M	0.9%	$32.19	+46.8%	COM	74112D101
—	DSW INC	1,254,008	$31.74M	0.9%	$38.78	—	CL A	23334L102
—	LDR HLDG CORP	909,240	$31.4M	0.9%	$37.87	—	COM	50185U105
—	SENSATA TECHNOLOGIES HLDG NV	694,052	$30.77M	0.8%	$39.16	—	SHS	N7902X106
—	CIMPRESS N V	399,816	$30.43M	0.8%	$75.45	—	SHS EURO	N20146101
—	ROADRUNNER TRNSN SVCS HLDG I	1,628,939	$29.97M	0.8%	$24.12	—	COM	76973Q105
SSYS	STRATASYS LTD	1,119,918	$29.67M	0.8%	$70.23	-56.0%	SHS	M85548101
PODD	INSULET CORP	1,124,583	$29.14M	0.8%	$33.95	-10.7%	COM	45784P101
—	FLEETMATICS GROUP PLC	580,023	$28.47M	0.8%	$47.83	—	COM	G35569105
—	DRIL-QUIP INC	488,504	$28.44M	0.8%	$85.64	—	COM	262037104
TNET	TRINET GROUP INC	1,628,024	$27.35M	0.7%	$24.88	-19.9%	COM	896288107
—	CHANNELADVISOR CORP	2,713,523	$26.97M	0.7%	$13.63	—	COM	159179100
WWD	WOODWARD INC	661,531	$26.92M	0.7%	$40.56	+8.7%	COM	980745103
EOG	EOG RES INC	349,693	$25.46M	0.7%	$61.18	-6.6%	COM	26875P101
—	FINANCIAL ENGINES INC	863,355	$25.44M	0.7%	$42.91	—	COM	317485100
EEFT	EURONET WORLDWIDE INC	343,012	$25.41M	0.7%	$46.64	+43.5%	COM	298736109
SPSC	SPS COMM INC	361,223	$24.52M	0.7%	$28.60	+22.1%	COM	78463M107
MNRO	MONRO MUFFLER BRAKE INC	358,627	$24.23M	0.7%	$48.26	+32.5%	COM	610236101
WT	WISDOMTREE INVTS INC	1,493,212	$24.09M	0.7%	$13.44	+56.6%	COM	97717P104
—	SPECTRANETICS CORP	2,030,607	$23.94M	0.7%	$18.37	—	COM	84760C107
GLD	SPDR GOLD TRUST	200,000	$21.37M	0.6%	$119.11	—	GOLD SHS	78463V107
NBIX	NEUROCRINE BIOSCIENCES INC	533,022	$21.21M	0.6%	$14.12	+242.2%	COM	64125C109
NSA	NATIONAL STORAGE AFFILIATES	1,557,716	$21.11M	0.6%	$12.78	—	COM SHS BEN IN	637870106
—	DEMANDWARE INC	401,541	$20.75M	0.6%	$63.36	—	COM	24802Y105
MSFT	MICROSOFT CORP	440,683	$19.5M	0.5%	$37.22	+4.6%	COM	594918104
LNG	CHENIERE ENERGY INC	399,638	$19.3M	0.5%	$28.08	+119.7%	COM NEW	16411R208
NVDA	NVIDIA CORP	782,857	$19.3M	0.5%	$0.36	+45.0%	COM	67066G104
C	CITIGROUP INC	375,706	$18.64M	0.5%	$36.74	+10.9%	COM NEW	172967424
—	REALPAGE INC	1,061,885	$17.65M	0.5%	$19.81	—	COM	75606N109
—	REVANCE THERAPEUTICS INC	588,071	$17.5M	0.5%	$26.91	—	COM	761330109
—	OVASCIENCE INC	2,012,744	$17.09M	0.5%	$9.90	—	COM	69014Q101
SSTK	SHUTTERSTOCK INC	548,338	$16.58M	0.5%	$40.16	0.0%	COM	825690100
PFE	PFIZER INC	497,393	$15.62M	0.4%	$18.83	+9.4%	COM	717081103
—	JUNO THERAPEUTICS INC	383,339	$15.6M	0.4%	$52.37	—	COM	48205A109
ORI	OLD REP INTL CORP	987,191	$15.44M	0.4%	$7.01	+7.6%	COM	680223104
—	ATHENAHEALTH INC	115,678	$15.43M	0.4%	$129.58	—	COM	04685W103
DKS	DICKS SPORTING GOODS INC	302,657	$15.02M	0.4%	$37.71	+1.3%	COM	253393102
SAIA	SAIA INC	483,434	$14.96M	0.4%	$36.34	+5.0%	COM	78709Y105
DSGX	DESCARTES SYS GROUP INC	842,958	$14.91M	0.4%	$16.59	+2.2%	COM	249906108
CSGP	COSTAR GROUP INC	86,083	$14.9M	0.4%	$16.44	+16.5%	COM	22160N109
—	ATARA BIOTHERAPEUTICS INC	472,454	$14.85M	0.4%	$34.13	—	COM	046513107
—	MEDIDATA SOLUTIONS INC	347,472	$14.63M	0.4%	$43.58	—	COM	58471A105
KMT	KENNAMETAL INC	587,433	$14.62M	0.4%	$29.74	-24.8%	COM	489170100
—	QUIDEL CORP	770,684	$14.55M	0.4%	$27.03	—	COM	74838J101
HOLX	HOLOGIC INC	370,000	$14.48M	0.4%	$25.66	+54.6%	COM	436440101
SAM	BOSTON BEER INC	68,713	$14.47M	0.4%	$221.14	0.0%	CL A	100557107
WCC	WESCO INTL INC	309,975	$14.4M	0.4%	$72.75	-22.7%	COM	95082P105
EXPD	EXPEDITORS INTL WASH INC	303,799	$14.29M	0.4%	$35.81	+15.5%	COM	302130109
—	CHIMERIX INC	371,076	$14.18M	0.4%	$39.96	—	COM	16934W106
GIL	GILDAN ACTIVEWEAR INC	468,000	$14.12M	0.4%	$21.83	+25.0%	COM	375916103
—	NOVADAQ TECHNOLOGIES INC	1,353,245	$14.11M	0.4%	$14.56	—	COM	66987G102
DCI	DONALDSON INC	490,890	$13.78M	0.4%	$27.04	0.0%	COM	257651109
EXAS	EXACT SCIENCES CORP	762,035	$13.71M	0.4%	$17.45	+31.6%	COM	30063P105
CACI	CACI INTL INC	180,500	$13.35M	0.4%	$74.37	+7.2%	CL A	127190304
XYL	XYLEM INC	399,117	$13.11M	0.4%	$25.81	+14.5%	COM	98419M100
ALEX	ALEXANDER & BALDWIN INC NEW	377,938	$12.97M	0.4%	$35.81	—	COM	014491104
—	DYAX CORP	671,409	$12.82M	0.4%	$25.79	—	COM	26746E103
PLCE	CHILDRENS PL INC	218,161	$12.58M	0.3%	$51.43	+17.0%	COM	168905107
—	PACE HLDGS CORP	1,160,610	$11.84M	0.3%	$10.20	—	UNIT 99/99/9999	G6865N129
SYF	SYNCHRONY FINL	372,111	$11.65M	0.3%	$19.79	+33.7%	COM	87165B103
POWI	POWER INTEGRATIONS INC	270,547	$11.41M	0.3%	$21.79	-17.0%	COM	739276103
—	LIBERTY MEDIA CORP DELAWARE	313,708	$10.81M	0.3%	$46.99	—	COM SER C	531229300
—	BARD C R INC	56,681	$10.56M	0.3%	$134.54	—	COM	067383109
—	VERINT SYS INC	241,700	$10.43M	0.3%	$37.31	—	COM	92343X100
—	LINEAR TECHNOLOGY CORP	253,730	$10.24M	0.3%	$42.94	—	COM	535678106
CFG	CITIZENS FINL GROUP INC	423,772	$10.11M	0.3%	$18.14	-3.2%	COM	174610105
XOM	EXXON MOBIL CORP	135,516	$10.08M	0.3%	$53.69	-8.6%	COM	30231G102
—	OAKTREE CAP GROUP LLC	201,274	$9.963M	0.3%	$50.02	—	UNIT CL A	674001201
—	HERITAGE CRYSTAL CLEAN INC	908,402	$9.329M	0.3%	$12.67	—	COM	42726M106
BOH	BANK HAWAII CORP	145,754	$9.254M	0.3%	$38.60	+15.6%	COM	062540109
—	CABELAS INC	197,532	$9.007M	0.2%	$45.60	—	COM	126804301
CCJ	CAMECO CORP	732,499	$8.915M	0.2%	$15.02	-18.7%	COM	13321L108
—	LINKEDIN CORP	46,210	$8.786M	0.2%	$203.96	—	COM CL A	53578A108
ET	ENERGY TRANSFER EQUITY L P	422,000	$8.782M	0.2%	$37.05	—	COM UT LTD PTN	29273V100
VRSK	VERISK ANALYTICS INC	116,765	$8.63M	0.2%	$65.20	+9.3%	COM	92345Y106
BCPC	BALCHEM CORP	140,734	$8.552M	0.2%	$54.25	+0.7%	COM	057665200
—	SP PLUS CORP	368,951	$8.541M	0.2%	$23.99	—	COM	78469C103
VC	VISTEON CORP	84,340	$8.539M	0.2%	$34.83	+66.6%	COM NEW	92839U206
—	TWITTER INC	314,712	$8.478M	0.2%	$34.05	—	COM	90184L102
HUBG	HUB GROUP INC	227,543	$8.285M	0.2%	$18.84	+4.9%	CL A	443320106
MET	METLIFE INC	167,820	$7.913M	0.2%	$33.06	-0.5%	COM	59156R108
JPM	JPMORGAN CHASE & CO	127,554	$7.777M	0.2%	$37.25	+33.2%	COM	46625H100
UNP	UNION PAC CORP	86,500	$7.647M	0.2%	$72.90	-1.0%	COM	907818108
—	MARKETO INC	269,035	$7.646M	0.2%	$28.13	—	COM	57063L107
UNFI	UNITED NAT FOODS INC	157,502	$7.64M	0.2%	$51.37	0.0%	COM	911163103
—	CLOVIS ONCOLOGY INC	79,635	$7.323M	0.2%	$55.92	—	COM	189464100
EPM	EVOLUTION PETROLEUM CORP	1,314,150	$7.294M	0.2%	$3.83	-22.5%	COM	30049A107
MSI	MOTOROLA SOLUTIONS INC	100,443	$6.868M	0.2%	$53.42	0.0%	COM NEW	620076307
—	2U INC	190,092	$6.824M	0.2%	$23.21	—	COM	90214J101
—	MELLANOX TECHNOLOGIES LTD	178,279	$6.737M	0.2%	$39.32	—	SHS	M51363113
—	DEL FRISCOS RESTAURANT GROUP	479,620	$6.662M	0.2%	$18.81	—	COM	245077102
—	FRESH MKT INC	281,000	$6.348M	0.2%	$38.98	—	COM	35804H106
—	BELMOND LTD	609,305	$6.16M	0.2%	$11.80	—	CL A	G1154H107
IRDM	IRIDIUM COMMUNICATIONS INC	997,121	$6.132M	0.2%	$8.27	-12.1%	COM	46269C102
FTNT	FORTINET INC	143,826	$6.11M	0.2%	$4.46	+98.5%	COM	34959E109
DORM	DORMAN PRODUCTS INC	119,698	$6.091M	0.2%	$47.56	+5.3%	COM	258278100
MDU	MDU RES GROUP INC	353,198	$6.075M	0.2%	$4.95	0.0%	COM	552690109
PII	POLARIS INDS INC	48,800	$5.85M	0.2%	$135.73	0.0%	COM	731068102
CASS	CASS INFORMATION SYS INC	118,188	$5.807M	0.2%	$29.80	+3.0%	COM	14808P109
—	SILVER SPRING NETWORKS INC	450,303	$5.8M	0.2%	$11.30	—	COM	82817Q103
—	REGIS CORP MINN	437,601	$5.733M	0.2%	$13.55	—	COM	758932107
—	SELECT COMFORT CORP	260,933	$5.709M	0.2%	$21.77	—	COM	81616X103
LVS	LAS VEGAS SANDS CORP	149,337	$5.67M	0.2%	$39.49	-4.4%	COM	517834107
—	LIBERTY MEDIA CORP DELAWARE	156,854	$5.603M	0.2%	$129.25	—	CL A	531229102
BIP	BROOKFIELD INFRAST PARTNERS	112,100	$5.512M	0.2%	$36.52	—	LP INT UNIT	G16252101
GM	GENERAL MTRS CO	183,540	$5.51M	0.2%	$26.77	-9.7%	COM	37045V100
WY	WEYERHAEUSER CO	200,000	$5.468M	0.1%	$18.73	+4.6%	COM	962166104
—	YOUKU TUDOU INC	294,015	$5.183M	0.1%	$17.73	—	SPONSORED ADR	98742U100
—	FREDS INC	435,000	$5.155M	0.1%	$15.10	—	CL A	356108100
—	IMPAX LABORATORIES INC	146,376	$5.154M	0.1%	$30.36	—	COM	45256B101
—	EASTERLY ACQUISITION CORP	506,615	$5.117M	0.1%	$10.10	—	UNIT 99/99/9999	27616L201
—	CARBONITE INC	446,973	$4.975M	0.1%	$12.33	—	COM	141337105
—	BANKRATE INC DEL	469,522	$4.86M	0.1%	$10.43	—	COM	06647F102
—	SIRIUS XM HLDGS INC	1,252,650	$4.685M	0.1%	$3.49	—	COM	82968B103
—	PLUM CREEK TIMBER CO INC	117,690	$4.65M	0.1%	$45.69	—	COM	729251108
—	NCI BUILDING SYS INC	434,939	$4.597M	0.1%	$17.55	—	COM NEW	628852204
KMI	KINDER MORGAN INC DEL	158,278	$4.381M	0.1%	$22.46	-13.0%	COM	49456B101
—	NEKTAR THERAPEUTICS	397,905	$4.361M	0.1%	$10.99	—	COM	640268108
—	CALLIDUS SOFTWARE INC	248,865	$4.228M	0.1%	$14.78	—	COM	13123E500
TXRH	TEXAS ROADHOUSE INC	113,069	$4.206M	0.1%	$28.41	+11.8%	COM	882681109
LNN	LINDSAY CORP	59,500	$4.034M	0.1%	$72.56	-4.0%	COM	535555106
—	BARRACUDA NETWORKS INC	250,239	$3.899M	0.1%	$20.97	—	COM	068323104
MBUU	MALIBU BOATS INC	274,888	$3.843M	0.1%	$19.91	-9.6%	COM CL A	56117J100
HP	HELMERICH & PAYNE INC	77,661	$3.67M	0.1%	$74.73	-24.2%	COM	423452101
MSFT	MICROSOFT CORP	81,900	$3.625M	0.1%	$37.22	+4.6%	Call	594918104
—	EXA CORP	350,121	$3.617M	0.1%	$11.34	—	COM	300614500
—	ERA GROUP INC	239,801	$3.59M	0.1%	$19.17	—	COM	26885G109
—	OPUS BK IRVINE CALIF	93,632	$3.58M	0.1%	$28.86	—	COM	684000102
RGLD	ROYAL GOLD INC	75,972	$3.569M	0.1%	$55.62	-7.5%	COM	780287108
MMSI	MERIT MED SYS INC	146,977	$3.514M	0.1%	$17.24	+36.5%	COM	589889104
—	LIVEPERSON INC	462,510	$3.497M	0.1%	$10.24	—	COM	538146101
—	ACCELERATE DIAGNOSTICS INC	215,331	$3.484M	0.1%	$22.73	—	COM	00430H102
BOOT	BOOT BARN HLDGS INC	182,599	$3.365M	0.1%	$22.65	+15.2%	COM	099406100
CQP	CHENIERE ENERGY PARTNERS LP	127,087	$3.347M	0.1%	$29.89	—	COM UNIT	16411Q101
—	WHITING PETE CORP NEW	212,491	$3.245M	0.1%	$15.27	—	COM	966387102
RYN	RAYONIER INC	144,705	$3.194M	0.1%	$28.03	—	COM	754907103
—	PAPA MURPHYS HLDGS INC	202,806	$2.977M	0.1%	$14.98	—	COM	698814100
NEM	NEWMONT MINING CORP	184,000	$2.957M	0.1%	$19.55	-28.3%	COM	651639106
PKOH	PARK OHIO HLDGS CORP	101,849	$2.939M	0.1%	$41.36	-20.7%	COM	700666100
—	BLACK KNIGHT FINL SVCS INC	86,600	$2.819M	0.1%	$30.87	—	CL A	09214X100
—	RENTRAK CORP	50,260	$2.718M	0.1%	$61.19	—	COM	760174102
—	NEVRO CORP	56,687	$2.63M	0.1%	$45.45	—	COM	64157F103
—	INNERWORKINGS INC	419,720	$2.623M	0.1%	$6.60	—	COM	45773Y105
WD	WALKER & DUNLOP INC	100,000	$2.608M	0.1%	$14.82	+38.2%	COM	93148P102
—	NEURODERM LTD	124,290	$2.569M	0.1%	$20.67	—	ORD SHS	M74231107
LTC	LTC PPTYS INC	60,000	$2.56M	0.1%	$39.05	—	COM	502175102
MLAB	MESA LABS INC	22,761	$2.536M	0.1%	$69.90	+44.5%	COM	59064R109
TRUP	TRUPANION INC	334,283	$2.524M	0.1%	$7.42	+6.3%	COM	898202106
CF	CF INDS HLDGS INC	55,700	$2.501M	0.1%	$43.18	+0.4%	COM	125269100
—	ARCTIC CAT INC	110,682	$2.455M	0.1%	$29.90	—	COM	039670104
—	SCIQUEST INC NEW	243,299	$2.433M	0.1%	$13.37	—	COM	80908T101
TBI	TRUEBLUE INC	106,910	$2.402M	0.1%	$25.09	+2.2%	COM	89785X101
XNCR	XENCOR INC	194,669	$2.381M	0.1%	$16.34	+19.8%	COM	98401F105
WINA	WINMARK CORP	22,940	$2.361M	0.1%	$81.77	+24.1%	COM	974250102
—	DTS INC	85,902	$2.294M	0.1%	$29.49	—	COM	23335C101
—	MARINUS PHARMACEUTICALS INC	272,701	$2.274M	0.1%	$10.88	—	COM	56854Q101
AAPL	APPLE INC	20,345	$2.244M	0.1%	$19.68	+33.6%	COM	037833100
WDAY	WORKDAY INC	32,250	$2.221M	0.1%	$68.73	+12.4%	CL A	98138H101
—	DBV TECHNOLOGIES S A	61,148	$2.176M	0.1%	$35.59	—	SPONSORED ADR	23306J101
PNNT	PENNANTPARK INVT CORP	330,615	$2.139M	0.1%	$2.44	-13.6%	COM	708062104
—	CHICOPEE BANCORP INC	133,201	$2.137M	0.1%	$16.90	—	COM	168565109
—	FENIX PTS INC	308,997	$2.064M	0.1%	$9.75	—	COM	31446L100
PSIX	POWER SOLUTIONS INTL INC	89,874	$2.041M	0.1%	$55.26	-34.0%	COM NEW	73933G202
—	VERSARTIS INC	175,929	$2.028M	0.1%	$16.82	—	COM	92529L102
—	INTERXION HOLDING N.V	69,810	$1.89M	0.1%	$28.21	—	SHS	N47279109
—	CHC GROUP LTD	3,059,722	$1.836M	0.1%	$7.54	—	SHS	G07021101
EFX	EQUIFAX INC	17,500	$1.701M	0.0%	$88.85	+1.3%	COM	294429105
AMZN	AMAZON COM INC	3,250	$1.664M	0.0%	$20.64	+22.5%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	28,188	$1.662M	0.0%	$86.15	—	SPONSORED ADS	01609W102
—	ENDURANCE INTL GROUP HLDGS I	120,945	$1.616M	0.0%	$13.63	—	COM	29272B105
—	BLUEPRINT MEDICINES CORP	73,360	$1.566M	0.0%	$26.48	—	COM	09627Y109
GILD	GILEAD SCIENCES INC	15,500	$1.522M	0.0%	$76.46	+1.4%	COM	375558103
META	FACEBOOK INC	16,900	$1.519M	0.0%	$84.98	+7.2%	CL A	30303M102
MUSA	MURPHY USA INC	27,253	$1.498M	0.0%	$46.01	+12.5%	COM	626755102
RGEN	REPLIGEN CORP	53,378	$1.487M	0.0%	$24.20	+49.3%	COM	759916109
ALNY	ALNYLAM PHARMACEUTICALS INC	17,601	$1.414M	0.0%	$75.13	+47.9%	COM	02043Q107
—	SPARK THERAPEUTICS INC	32,512	$1.357M	0.0%	$71.21	—	COM	84652J103
AMAT	APPLIED MATLS INC	90,550	$1.33M	0.0%	$13.51	+9.1%	COM	038222105
—	TESARO INC	32,586	$1.307M	0.0%	$44.67	—	COM	881569107
—	GOOGLE INC	2,015	$1.286M	0.0%	$538.32	—	CL A	38259P508
SBUX	STARBUCKS CORP	22,500	$1.279M	0.0%	$41.21	+10.0%	COM	855244109
—	HOWARD HUGHES CORP	10,950	$1.256M	0.0%	$112.05	—	COM	44267D107
—	CASTLIGHT HEALTH INC	298,737	$1.255M	0.0%	$8.18	—	CL B	14862Q100
NKE	NIKE INC	10,000	$1.23M	0.0%	$44.79	+10.7%	CL B	654106103
PRGO	PERRIGO CO PLC	7,580	$1.192M	0.0%	$170.50	+7.6%	SHS	G97822103
NRC	NATIONAL RESH CORP	97,837	$1.168M	0.0%	$14.83	-10.4%	CL A	637372202
TJX	TJX COS INC NEW	16,300	$1.164M	0.0%	$28.74	+5.6%	COM	872540109
COST	COSTCO WHSL CORP NEW	7,930	$1.146M	0.0%	$118.28	+1.1%	COM	22160K105
—	RAVEN INDS INC	67,551	$1.145M	0.0%	$26.71	—	COM	754212108
ORCL	ORACLE CORP	31,275	$1.13M	0.0%	$28.31	+16.2%	COM	68389X105
VFC	V F CORP	15,000	$1.023M	0.0%	$68.00	+0.7%	COM	918204108
DIS	DISNEY WALT CO	9,693	$991K	0.0%	$100.00	-0.3%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	18,000	$979K	0.0%	$25.50	+5.9%	COM	02209S103
—	CALIFORNIA RES CORP	374,220	$973K	0.0%	$3.96	—	COM	13057Q107
—	NATIONAL OILWELL VARCO INC	25,000	$941K	0.0%	$46.58	—	COM	637071101
MDLZ	MONDELEZ INTL INC	21,200	$888K	0.0%	$34.03	0.0%	CL A	609207105
BF/B	BROWN FORMAN CORP	9,000	$872K	0.0%	$31.49	+7.7%	CL B	115637209
BEN	FRANKLIN RES INC	21,847	$814K	0.0%	$28.84	-8.2%	COM	354613101
JNJ	JOHNSON & JOHNSON	8,360	$780K	0.0%	$61.54	+17.8%	COM	478160104
—	TIME WARNER INC	11,000	$756K	0.0%	$87.45	—	COM NEW	887317303
LMT	LOCKHEED MARTIN CORP	3,496	$725K	0.0%	$145.67	+5.7%	COM	539830109
—	ALDER BIOPHARMACEUTICALS INC	21,632	$709K	0.0%	$28.84	—	COM	014339105
UPS	UNITED PARCEL SERVICE INC	7,000	$691K	0.0%	$67.72	+0.1%	CL B	911312106
—	JANUS CAP GROUP INC	50,177	$682K	0.0%	$8.51	—	COM	47102X105
MAR	MARRIOTT INTL INC NEW	10,000	$682K	0.0%	$36.65	+78.3%	CL A	571903202
WFC	WELLS FARGO & CO NEW	12,919	$663K	0.0%	$41.38	-0.7%	COM	949746101
—	REYNOLDS AMERICAN INC	14,826	$656K	0.0%	$59.42	—	COM	761713106
IBM	INTERNATIONAL BUSINESS MACHS	4,250	$616K	0.0%	$101.07	-5.7%	COM	459200101
ILMN	ILLUMINA INC	3,500	$615K	0.0%	$195.32	+3.5%	COM	452327109
NVS	NOVARTIS A G	6,660	$612K	0.0%	$98.35	—	SPONSORED ADR	66987V109
D	DOMINION RES INC VA NEW	8,660	$609K	0.0%	$44.79	+0.3%	COM	25746U109
—	MIRATI THERAPEUTICS INC	17,122	$589K	0.0%	$34.40	—	COM	60468T105
ICE	INTERCONTINENTAL EXCHANGE IN	2,500	$587K	0.0%	$40.49	+0.1%	COM	45866F104
USB	US BANCORP DEL	13,656	$560K	0.0%	$29.91	-0.3%	COM NEW	902973304
HSY	HERSHEY CO	6,000	$551K	0.0%	$73.07	-2.8%	COM	427866108
CLLS	CELLECTIS S A	20,525	$541K	0.0%	$34.64	—	SPONSORED ADS	15117K103
HAL	HALLIBURTON CO	15,000	$530K	0.0%	—	—	Call	406216101
CVX	CHEVRON CORP NEW	6,600	$521K	0.0%	$72.05	-25.3%	COM	166764100
DIS	DISNEY WALT CO	5,000	$511K	0.0%	$100.00	-0.3%	Call	254687106
CL	COLGATE PALMOLIVE CO	8,000	$508K	0.0%	$44.38	+15.6%	COM	194162103
—	JERNIGAN CAP INC	27,957	$488K	0.0%	$17.46	—	COM	476405105
V	VISA INC	7,000	$488K	0.0%	$66.38	0.0%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	4,650	$484K	0.0%	$126.07	+1.9%	COM	92532F100
MOS	MOSAIC CO NEW	15,000	$467K	0.0%	$36.15	-7.2%	COM	61945C103
QCOM	QUALCOMM INC	8,500	$457K	0.0%	$49.93	-11.6%	COM	747525103
—	CONTINENTAL RESOURCES INC	15,500	$449K	0.0%	—	—	Call	212015101
—	VOXELJET AG	98,552	$445K	0.0%	$7.84	—	ADS	92912L107
—	KANSAS CITY SOUTHERN	4,882	$444K	0.0%	$109.67	—	COM NEW	485170302
—	DOW CHEM CO	10,027	$425K	0.0%	$51.16	—	COM	260543103
TRNO	TERRENO RLTY CORP	19,102	$375K	0.0%	$18.44	—	COM	88146M101
—	COCA COLA ENTERPRISES INC NE	7,500	$363K	0.0%	$35.20	—	COM	19122T109
GD	GENERAL DYNAMICS CORP	2,563	$354K	0.0%	$110.30	+4.7%	COM	369550108
—	GENERAL ELECTRIC CO	13,200	$333K	0.0%	$23.18	—	COM	369604103
MRK	MERCK & CO INC NEW	6,286	$310K	0.0%	$36.16	+6.2%	COM	58933Y105
CSCO	CISCO SYS INC	11,550	$303K	0.0%	$16.44	+19.1%	COM	17275R102
OXY	OCCIDENTAL PETE CORP DEL	4,550	$301K	0.0%	$58.72	-12.6%	COM	674599105
—	FIRSTSERVICE CORP NEW	9,066	$293K	0.0%	$32.32	—	SUB VTG SH	33767E103
KO	COCA COLA CO	6,286	$252K	0.0%	$27.85	+3.5%	COM	191216100
—	MARKWEST ENERGY PARTNERS L P	5,595	$240K	0.0%	$53.96	—	UNIT LTD PARTN	570759100
—	ACHILLION PHARMACEUTICALS IN	30,844	$213K	0.0%	$9.81	—	COM	00448Q201
—	EASTERLY GOVT PPTYS INC	11,300	$180K	0.0%	$15.93	—	COM	27616P103
EBMT	EAGLE BANCORP MONT INC	13,750	$156K	0.0%	$7.64	+10.9%	COM	26942G100
—	OCH ZIFF CAP MGMT GROUP	10,325	$90,000	0.0%	$13.73	—	CL A	67551U105
—	TWITTER INC	2,500	$67,000	0.0%	$34.05	—	Call	90184L102
—	GOOGLE INC	15	$9,000	0.0%	$600.00	—	CL C	38259P706