Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SERVICEMASTER GLOBAL HLDGS I	2,361,246	$92.66M	2.5%	$27.96	—	COM	81761R109
CLH	CLEAN HARBORS INC	2,217,775	$92.37M	2.5%	$53.97	-19.5%	COM	184496107
SBH	SALLY BEAUTY HLDGS INC	3,151,760	$87.9M	2.4%	$26.89	-6.6%	COM	79546E104
—	SOLARWINDS INC	1,482,686	$87.33M	2.4%	$38.45	—	COM	83416B109
—	NATIONAL CINEMEDIA INC	5,225,783	$82.1M	2.2%	$16.44	—	COM	635309107
CDNS	CADENCE DESIGN SYSTEM INC	3,885,010	$80.85M	2.2%	$15.01	+44.6%	COM	127387108
TRMB	TRIMBLE NAVIGATION LTD	3,625,301	$77.76M	2.1%	$24.24	-14.3%	COM	896239100
LKQ	LKQ CORP	2,198,320	$65.14M	1.8%	$24.44	+6.7%	COM	501889208
HEI/A	HEICO CORP NEW	1,312,702	$64.58M	1.8%	$19.10	+17.6%	CL A	422806208
LPLA	LPL FINL HLDGS INC	1,466,519	$62.55M	1.7%	$42.42	+0.4%	COM	50212V100
—	SOLERA HOLDINGS INC	1,117,029	$61.25M	1.7%	$52.43	—	COM	83421A104
HTLD	HEARTLAND EXPRESS INC	3,573,504	$60.82M	1.7%	$21.62	-11.4%	COM	422347104
CRI	CARTER INC	666,268	$59.32M	1.6%	$57.49	+19.0%	COM	146229109
—	CEB INC	916,749	$56.28M	1.5%	$84.86	—	COM	125134106
MSM	MSC INDL DIRECT INC	960,778	$54.06M	1.5%	$77.41	-21.9%	CL A	553530106
IT	GARTNER INC	558,748	$50.68M	1.4%	$64.57	+37.1%	COM	366651107
—	RIGNET INC	2,376,559	$49.17M	1.3%	$40.68	—	COM	766582100
—	FORWARD AIR CORP	1,082,822	$46.57M	1.3%	$51.19	—	COM	349853101
WWW	WOLVERINE WORLD WIDE INC	2,703,965	$45.18M	1.2%	$21.20	-26.6%	COM	978097103
TNC	TENNANT CO	792,941	$44.61M	1.2%	$54.11	-5.0%	COM	880345103
—	2U INC	1,525,702	$42.69M	1.2%	$27.39	—	COM	90214J101
—	DUNKIN BRANDS GROUP INC	964,334	$41.07M	1.1%	$45.04	—	COM	265504100
LOPE	GRAND CANYON ED INC	997,950	$40.04M	1.1%	$43.21	-8.9%	COM	38526M106
—	CHANNELADVISOR CORP	2,881,657	$39.91M	1.1%	$13.64	—	COM	159179100
FIVE	FIVE BELOW INC	1,169,330	$37.53M	1.0%	$37.11	-13.7%	COM	33829M101
—	SENSATA TECHNOLOGIES HLDG NV	809,565	$37.29M	1.0%	$40.15	—	SHS	N7902X106
—	ENDOLOGIX INC	3,534,787	$34.99M	1.0%	$14.44	—	COM	29266S106
ALGN	ALIGN TECHNOLOGY INC	527,934	$34.76M	1.0%	$58.02	+10.6%	COM	016255101
—	LDR HLDG CORP	1,379,254	$34.63M	0.9%	$33.52	—	COM	50185U105
WWD	WOODWARD INC	693,130	$34.42M	0.9%	$40.73	+8.3%	COM	980745103
—	FINANCIAL ENGINES INC	1,021,191	$34.38M	0.9%	$41.48	—	COM	317485100
—	HIBBETT SPORTS INC	1,132,292	$34.24M	0.9%	$48.64	—	COM	428567101
—	SPECTRANETICS CORP	2,267,325	$34.15M	0.9%	$18.02	—	COM	84760C107
—	CIMPRESS N V	409,910	$33.26M	0.9%	$75.59	—	SHS EURO	N20146101
KEX	KIRBY CORP	602,763	$31.72M	0.9%	$80.10	-22.7%	COM	497266106
—	CORE LABORATORIES N V	290,055	$31.54M	0.9%	$118.49	—	COM	N22717107
PRLB	PROTO LABS INC	492,168	$31.35M	0.9%	$68.16	-5.4%	COM	743713109
—	RITCHIE BROS AUCTIONEERS	1,261,526	$30.41M	0.8%	$22.85	—	COM	767744105
—	COOPER COS INC	225,242	$30.23M	0.8%	$139.00	—	COM NEW	216648402
—	BANK OF THE OZARKS INC	606,519	$30M	0.8%	$40.42	—	COM	063904106
TNET	TRINET GROUP INC	1,493,936	$28.91M	0.8%	$24.88	-25.7%	COM	896288107
NBIX	NEUROCRINE BIOSCIENCES INC	490,108	$27.73M	0.8%	$14.12	+259.9%	COM	64125C109
NSA	NATIONAL STORAGE AFFILIATES	1,592,597	$27.28M	0.7%	$12.88	—	COM SHS BEN IN	637870106
WAB	WABTEC CORP	368,979	$26.24M	0.7%	$75.32	0.0%	COM	929740108
SSNC	SS&C TECHNOLOGIES HLDGS INC	382,664	$26.12M	0.7%	$19.91	+78.3%	COM	78467J100
EOG	EOG RES INC	358,193	$25.36M	0.7%	$61.15	-2.2%	COM	26875P101
—	DYAX CORP	673,942	$25.35M	0.7%	$25.79	—	COM	26746E103
—	DEMANDWARE INC	453,537	$24.48M	0.7%	$62.29	—	COM	24802Y105
MSFT	MICROSOFT CORP	440,683	$24.45M	0.7%	$37.22	+23.4%	COM	594918104
WT	WISDOMTREE INVTS INC	1,533,046	$24.04M	0.7%	$13.57	+35.3%	COM	97717P104
PII	POLARIS INDS INC	275,608	$23.69M	0.6%	$111.26	-4.7%	COM	731068102
SAIA	SAIA INC	1,033,301	$22.99M	0.6%	$30.75	-16.0%	COM	78709Y105
MNRO	MONRO MUFFLER BRAKE INC	340,007	$22.52M	0.6%	$48.26	+47.4%	COM	610236101
DCI	DONALDSON INC	754,881	$21.64M	0.6%	$26.29	-5.3%	COM	257651109
SPSC	SPS COMM INC	305,743	$21.47M	0.6%	$28.60	+27.7%	COM	78463M107
—	DSW INC	890,789	$21.25M	0.6%	$38.78	—	CL A	23334L102
CACI	CACI INTL INC	224,800	$20.86M	0.6%	$77.98	+18.9%	CL A	127190304
GLD	SPDR GOLD TRUST	200,000	$20.29M	0.6%	$119.11	—	GOLD SHS	78463V107
—	REVANCE THERAPEUTICS INC	588,646	$20.11M	0.5%	$26.91	—	COM	761330109
NVDA	NVIDIA CORP	609,427	$20.09M	0.5%	$0.36	+102.8%	COM	67066G104
—	REALPAGE INC	885,512	$19.88M	0.5%	$19.81	—	COM	75606N109
—	TUMI HLDGS INC	1,188,841	$19.77M	0.5%	$20.82	—	COM	89969Q104
SSYS	STRATASYS LTD	841,667	$19.76M	0.5%	$70.23	-62.5%	SHS	M85548101
—	ATARA BIOTHERAPEUTICS INC	736,520	$19.45M	0.5%	$31.36	—	COM	046513107
—	ATHENAHEALTH INC	118,521	$19.08M	0.5%	$130.33	—	COM	04685W103
SSTK	SHUTTERSTOCK INC	579,758	$18.75M	0.5%	$39.77	-17.2%	COM	825690100
CSGP	COSTAR GROUP INC	90,620	$18.73M	0.5%	$16.61	+19.8%	COM	22160N109
—	MEDIDATA SOLUTIONS INC	378,784	$18.67M	0.5%	$44.05	—	COM	58471A105
C	CITIGROUP INC	360,644	$18.66M	0.5%	$36.74	+7.8%	COM NEW	172967424
—	OVASCIENCE INC	1,854,169	$18.11M	0.5%	$9.90	—	COM	69014Q101
DSGX	DESCARTES SYS GROUP INC	892,556	$17.92M	0.5%	$16.71	+11.9%	COM	249906108
—	JUNO THERAPEUTICS INC	383,749	$16.87M	0.5%	$52.37	—	COM	48205A109
—	DBV TECHNOLOGIES S A	458,892	$16.66M	0.5%	$36.21	—	SPONSORED ADR	23306J101
ALNY	ALNYLAM PHARMACEUTICALS INC	176,682	$16.63M	0.5%	$90.97	+1.9%	COM	02043Q107
—	NOVADAQ TECHNOLOGIES INC	1,292,361	$16.46M	0.5%	$14.56	—	COM	66987G102
—	QUIDEL CORP	774,314	$16.41M	0.4%	$27.03	—	COM	74838J101
—	BLUEBIRD BIO INC	248,328	$15.95M	0.4%	$64.22	—	COM	09609G100
—	DRIL-QUIP INC	265,543	$15.73M	0.4%	$85.64	—	COM	262037104
XYL	XYLEM INC	430,500	$15.71M	0.4%	$26.25	+21.7%	COM	98419M100
PODD	INSULET CORP	415,463	$15.71M	0.4%	$33.95	-0.9%	COM	45784P101
PBH	PRESTIGE BRANDS HLDGS INC	303,988	$15.65M	0.4%	$32.19	+54.3%	COM	74112D101
ORI	OLD REP INTL CORP	829,498	$15.45M	0.4%	$7.01	+22.4%	COM	680223104
ALEX	ALEXANDER & BALDWIN INC NEW	431,677	$15.24M	0.4%	$35.75	—	COM	014491104
—	FLEETMATICS GROUP PLC	298,063	$15.14M	0.4%	$47.83	—	COM	G35569105
WCC	WESCO INTL INC	340,816	$14.89M	0.4%	$70.27	-35.5%	COM	95082P105
LNG	CHENIERE ENERGY INC	399,638	$14.89M	0.4%	$28.08	+62.2%	COM NEW	16411R208
GIL	GILDAN ACTIVEWEAR INC	523,184	$14.87M	0.4%	$22.20	+14.1%	COM	375916103
—	ROADRUNNER TRNSN SVCS HLDG I	1,564,394	$14.75M	0.4%	$24.12	—	COM	76973Q105
EEFT	EURONET WORLDWIDE INC	197,234	$14.29M	0.4%	$46.64	+64.0%	COM	298736109
SAM	BOSTON BEER INC	70,602	$14.26M	0.4%	$221.09	-0.8%	CL A	100557107
QCOM	QUALCOMM INC	258,000	$12.9M	0.4%	$40.32	-0.8%	COM	747525103
—	CELGENE CORP	106,000	$12.7M	0.3%	$119.76	—	COM	151020104
—	OAKTREE CAP GROUP LLC	261,309	$12.47M	0.3%	$49.49	—	UNIT CL A	674001201
—	LIBERTY MEDIA CORP DELAWARE	313,708	$11.95M	0.3%	$46.99	—	COM SER C	531229300
KMT	KENNAMETAL INC	607,043	$11.65M	0.3%	$29.40	-33.8%	COM	489170100
SYF	SYNCHRONY FINL	382,111	$11.62M	0.3%	$19.93	+25.4%	COM	87165B103
CFG	CITIZENS FINL GROUP INC	426,545	$11.17M	0.3%	$18.14	-4.3%	COM	174610105
—	PACE HLDGS CORP	1,071,583	$10.93M	0.3%	$10.20	—	UNIT 99/99/9999	G6865N129
—	VERINT SYS INC	261,700	$10.62M	0.3%	$37.56	—	COM	92343X100
XOM	EXXON MOBIL CORP	135,516	$10.56M	0.3%	$53.69	-4.3%	COM	30231G102
HOLX	HOLOGIC INC	270,270	$10.46M	0.3%	$25.66	+51.6%	COM	436440101
DEO	DIAGEO P L C	92,500	$10.09M	0.3%	$109.07	—	SPON ADR NEW	25243Q205
—	BARD C R INC	52,801	$10M	0.3%	$134.54	—	COM	067383109
MDU	MDU RES GROUP INC	528,198	$9.677M	0.3%	$5.00	+1.9%	COM	552690109
PLCE	CHILDRENS PL INC	173,161	$9.558M	0.3%	$51.43	+4.6%	COM	168905107
—	MARKETO INC	329,035	$9.447M	0.3%	$28.24	—	COM	57063L107
BOH	BANK HAWAII CORP	145,754	$9.168M	0.3%	$38.60	+17.8%	COM	062540109
CCJ	CAMECO CORP	732,499	$9.032M	0.2%	$15.02	-22.4%	COM	13321L108
RYN	RAYONIER INC	397,238	$8.819M	0.2%	$24.33	—	COM	754907103
—	CABELAS INC	187,927	$8.782M	0.2%	$45.60	—	COM	126804301
—	MELLANOX TECHNOLOGIES LTD	208,126	$8.77M	0.2%	$39.73	—	SHS	M51363113
—	FREDS INC	514,253	$8.418M	0.2%	$15.30	—	CL A	356108100
—	HERITAGE CRYSTAL CLEAN INC	786,316	$8.335M	0.2%	$12.67	—	COM	42726M106
POWI	POWER INTEGRATIONS INC	169,837	$8.259M	0.2%	$21.79	+1.3%	COM	739276103
—	SP PLUS CORP	341,931	$8.172M	0.2%	$23.99	—	COM	78469C103
MET	METLIFE INC	167,820	$8.091M	0.2%	$33.06	-5.6%	COM	59156R108
—	YOUKU TUDOU INC	298,044	$8.086M	0.2%	$17.85	—	SPONSORED ADR	98742U100
—	ACCELERATE DIAGNOSTICS INC	370,785	$7.968M	0.2%	$22.21	—	COM	00430H102
IRDM	IRIDIUM COMMUNICATIONS INC	935,515	$7.868M	0.2%	$8.27	-7.8%	COM	46269C102
JPM	JPMORGAN CHASE & CO	115,000	$7.593M	0.2%	$37.25	+33.4%	COM	46625H100
—	REGIS CORP MINN	527,601	$7.466M	0.2%	$13.65	—	COM	758932107
—	BANKRATE INC DEL	559,522	$7.442M	0.2%	$10.90	—	COM	06647F102
—	SILVER SPRING NETWORKS INC	500,303	$7.209M	0.2%	$11.61	—	COM	82817Q103
—	FITBIT INC	229,473	$6.79M	0.2%	$29.59	—	CL A	33812L102
UNP	UNION PAC CORP	86,500	$6.764M	0.2%	$72.90	-6.3%	COM	907818108
—	NEKTAR THERAPEUTICS	397,905	$6.705M	0.2%	$10.99	—	COM	640268108
—	MARINUS PHARMACEUTICALS INC	848,236	$6.481M	0.2%	$8.68	—	COM	56854Q101
—	IMPAX LABORATORIES INC	146,376	$6.259M	0.2%	$30.36	—	COM	45256B101
GM	GENERAL MTRS CO	183,340	$6.235M	0.2%	$26.77	+3.5%	COM	37045V100
UNFI	UNITED NAT FOODS INC	157,502	$6.199M	0.2%	$51.37	-8.8%	COM	911163103
—	LIBERTY MEDIA CORP DELAWARE	156,854	$6.157M	0.2%	$129.25	—	CL A	531229102
—	TWITTER INC	265,095	$6.134M	0.2%	$34.05	—	COM	90184L102
—	DEL FRISCOS RESTAURANT GROUP	374,325	$5.997M	0.2%	$18.81	—	COM	245077102
WY	WEYERHAEUSER CO	200,000	$5.996M	0.2%	$18.73	+8.7%	COM	962166104
—	EXA CORP	504,438	$5.857M	0.2%	$11.42	—	COM	300614500
ET	ENERGY TRANSFER EQUITY L P	421,800	$5.796M	0.2%	$37.05	—	COM UT LTD PTN	29273V100
EPM	EVOLUTION PETROLEUM CORP	1,204,112	$5.792M	0.2%	$3.83	-14.4%	COM	30049A107
—	PLUM CREEK TIMBER CO INC	117,690	$5.616M	0.2%	$45.69	—	COM	729251108
—	SELECT COMFORT CORP	260,989	$5.588M	0.2%	$21.77	—	COM	81616X103
DKS	DICKS SPORTING GOODS INC	155,446	$5.495M	0.2%	$37.71	-15.6%	COM	253393102
—	TOTAL S A	120,000	$5.394M	0.1%	$44.95	—	SPONSORED ADR	89151E109
—	SIRIUS XM HLDGS INC	1,252,650	$5.098M	0.1%	$3.49	—	COM	82968B103
—	BELMOND LTD	535,267	$5.085M	0.1%	$11.80	—	CL A	G1154H107
—	EASTERLY ACQUISITION CORP	456,589	$4.634M	0.1%	$10.10	—	UNIT 99/99/9999	27616L201
MSFT	MICROSOFT CORP	81,900	$4.544M	0.1%	$37.22	+23.4%	Call	594918104
FTNT	FORTINET INC	143,826	$4.483M	0.1%	$4.46	+61.1%	COM	34959E109
NEM	NEWMONT MINING CORP	244,000	$4.39M	0.1%	$18.28	-21.2%	COM	651639106
—	CARBONITE INC	440,448	$4.316M	0.1%	$12.33	—	COM	141337105
BIP	BROOKFIELD INFRAST PARTNERS	112,100	$4.25M	0.1%	$36.52	—	LP INT UNIT	G16252101
BOOT	BOOT BARN HLDGS INC	342,268	$4.206M	0.1%	$18.54	-25.3%	COM	099406100
MSI	MOTOROLA SOLUTIONS INC	59,364	$4.063M	0.1%	$53.42	+11.2%	COM NEW	620076307
CASS	CASS INFORMATION SYS INC	77,906	$4.009M	0.1%	$29.80	+4.1%	COM	14808P109
—	LIVEPERSON INC	587,216	$3.964M	0.1%	$9.50	—	COM	538146101
—	CHIMERIX INC	439,722	$3.936M	0.1%	$35.12	—	COM	16934W106
AGIO	AGIOS PHARMACEUTICALS INC	60,405	$3.921M	0.1%	$65.59	0.0%	COM	00847X104
BCPC	BALCHEM CORP	64,012	$3.892M	0.1%	$54.25	+13.0%	COM	057665200
—	CALLIDUS SOFTWARE INC	207,855	$3.86M	0.1%	$14.78	—	COM	13123E500
DORM	DORMAN PRODUCTS INC	79,064	$3.753M	0.1%	$47.56	+2.5%	COM	258278100
LVS	LAS VEGAS SANDS CORP	83,183	$3.647M	0.1%	$39.49	-12.5%	COM	517834107
LNN	LINDSAY CORP	49,503	$3.584M	0.1%	$72.56	-15.9%	COM	535555106
—	PAPA MURPHYS HLDGS INC	314,603	$3.542M	0.1%	$13.66	—	COM	698814100
MBUU	MALIBU BOATS INC	213,250	$3.491M	0.1%	$19.91	-24.3%	COM CL A	56117J100
—	OPUS BK IRVINE CALIF	93,632	$3.462M	0.1%	$28.86	—	COM	684000102
CQP	CHENIERE ENERGY PARTNERS LP	126,887	$3.308M	0.1%	$29.89	—	COM UNIT	16411Q101
—	BARRACUDA NETWORKS INC	175,239	$3.273M	0.1%	$20.97	—	COM	068323104
TXRH	TEXAS ROADHOUSE INC	87,875	$3.143M	0.1%	$28.41	+5.4%	COM	882681109
PKOH	PARK OHIO HLDGS CORP	83,965	$3.088M	0.1%	$41.36	-27.9%	COM	700666100
—	INNERWORKINGS INC	409,159	$3.069M	0.1%	$6.60	—	COM	45773Y105
HP	HELMERICH & PAYNE INC	55,697	$2.983M	0.1%	$74.73	-26.0%	COM	423452101
—	FRESH MKT INC	124,664	$2.92M	0.1%	$38.98	—	COM	35804H106
WD	WALKER & DUNLOP INC	100,000	$2.881M	0.1%	$14.82	+59.3%	COM	93148P102
XNCR	XENCOR INC	196,617	$2.875M	0.1%	$16.31	-17.5%	COM	98401F105
LTC	LTC PPTYS INC	60,000	$2.588M	0.1%	$39.05	—	COM	502175102
WDAY	WORKDAY INC	32,250	$2.57M	0.1%	$68.73	+16.4%	CL A	98138H101
—	RENTRAK CORP	53,505	$2.543M	0.1%	$60.36	—	COM	760174102
—	CASTLIGHT HEALTH INC	561,177	$2.396M	0.1%	$6.35	—	CL B	14862Q100
—	FENIX PTS INC	349,607	$2.374M	0.1%	$9.40	—	COM	31446L100
CVLT	COMMVAULT SYSTEMS INC	60,000	$2.361M	0.1%	$39.08	0.0%	COM	204166102
EXAS	EXACT SCIENCES CORP	249,870	$2.306M	0.1%	$17.45	-46.7%	COM	30063P105
—	SCIQUEST INC NEW	177,046	$2.296M	0.1%	$13.37	—	COM	80908T101
CF	CF INDS HLDGS INC	55,700	$2.273M	0.1%	$43.18	-18.1%	COM	125269100
TRUP	TRUPANION INC	229,643	$2.241M	0.1%	$7.42	+6.5%	COM	898202106
—	NEURODERM LTD	130,972	$2.233M	0.1%	$20.48	—	ORD SHS	M74231107
—	CHICOPEE BANCORP INC	126,927	$2.201M	0.1%	$16.90	—	COM	168565109
PACB	PACIFIC BIOSCIENCES CALIF IN	166,958	$2.192M	0.1%	$8.97	0.0%	COM	69404D108
RGLD	ROYAL GOLD INC	59,700	$2.177M	0.1%	$55.62	-24.9%	COM	780287108
—	ERA GROUP INC	194,936	$2.174M	0.1%	$19.17	—	COM	26885G109
TBI	TRUEBLUE INC	84,371	$2.173M	0.1%	$25.09	+7.5%	COM	89785X101
AAPL	APPLE INC	20,345	$2.142M	0.1%	$19.68	+30.7%	COM	037833100
—	INTERXION HOLDING N.V	69,510	$2.096M	0.1%	$28.21	—	SHS	N47279109
—	BLACK KNIGHT FINL SVCS INC	61,600	$2.036M	0.1%	$30.87	—	CL A	09214X100
—	WHITING PETE CORP NEW	212,491	$2.006M	0.1%	$15.27	—	COM	966387102
PRGO	PERRIGO CO PLC	13,613	$1.97M	0.1%	$163.10	-5.7%	SHS	G97822103
EFX	EQUIFAX INC	17,500	$1.949M	0.1%	$88.85	+10.5%	COM	294429105
META	FACEBOOK INC	17,900	$1.873M	0.1%	$85.93	+18.7%	CL A	30303M102
—	VERSARTIS INC	150,946	$1.87M	0.1%	$16.82	—	COM	92529L102
RGEN	REPLIGEN CORP	64,361	$1.821M	0.0%	$24.99	+15.4%	COM	759916109
KMI	KINDER MORGAN INC DEL	117,920	$1.759M	0.0%	$22.46	-36.4%	COM	49456B101
PSIX	POWER SOLUTIONS INTL INC	96,341	$1.758M	0.0%	$53.00	-59.3%	COM NEW	73933G202
PNNT	PENNANTPARK INVT CORP	277,307	$1.714M	0.0%	$2.44	-20.6%	COM	708062104
MLAB	MESA LABS INC	16,758	$1.667M	0.0%	$69.90	+46.4%	COM	59064R109
MUSA	MURPHY USA INC	27,253	$1.655M	0.0%	$46.01	+26.3%	COM	626755102
—	ARCTIC CAT INC	100,348	$1.644M	0.0%	$29.90	—	COM	039670104
WINA	WINMARK CORP	17,554	$1.633M	0.0%	$81.77	+18.4%	COM	974250102
—	DTS INC	71,194	$1.608M	0.0%	$29.49	—	COM	23335C101
FORR	FORRESTER RESH INC	55,742	$1.588M	0.0%	$29.37	0.0%	COM	346563109
—	JERNIGAN CAP INC	105,901	$1.583M	0.0%	$15.61	—	COM	476405105
—	TESARO INC	30,256	$1.583M	0.0%	$44.67	—	COM	881569107
GILD	GILEAD SCIENCES INC	15,500	$1.568M	0.0%	$76.46	-4.7%	COM	375558103
GOOGL	ALPHABET INC	2,015	$1.529M	0.0%	$36.73	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,250	$1.521M	0.0%	$20.64	+52.7%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	17,300	$1.406M	0.0%	$86.15	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	22,500	$1.351M	0.0%	$41.21	+19.9%	COM	855244109
—	ENDURANCE INTL GROUP HLDGS I	120,945	$1.322M	0.0%	$13.63	—	COM	29272B105
DIS	DISNEY WALT CO	12,500	$1.314M	0.0%	$100.50	+1.7%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	7,930	$1.281M	0.0%	$118.28	+12.3%	COM	22160K105
NRC	NATIONAL RESH CORP	78,146	$1.253M	0.0%	$14.83	+2.5%	CL A	637372202
—	HOWARD HUGHES CORP	10,950	$1.239M	0.0%	$112.05	—	COM	44267D107
VC	VISTEON CORP	10,115	$1.158M	0.0%	$34.83	+87.3%	COM NEW	92839U206
TJX	TJX COS INC NEW	16,300	$1.156M	0.0%	$28.74	+7.5%	COM	872540109
—	SPARK THERAPEUTICS INC	24,754	$1.122M	0.0%	$71.21	—	COM	84652J103
USB	US BANCORP DEL	25,500	$1.088M	0.0%	$29.76	-0.6%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	5,000	$1.086M	0.0%	$151.59	+9.1%	COM	539830109
MO	ALTRIA GROUP INC	18,000	$1.048M	0.0%	$25.50	+15.6%	COM	02209S103
—	CALIFORNIA RES CORP	423,060	$986K	0.0%	$3.77	—	COM	13057Q107
VFC	V F CORP	15,000	$934K	0.0%	$68.00	-8.2%	COM	918204108
V	VISA INC	12,000	$931K	0.0%	$68.79	+4.9%	COM CL A	92826C839
BF/B	BROWN FORMAN CORP	9,000	$894K	0.0%	$31.49	+10.6%	CL B	115637209
JNJ	JOHNSON & JOHNSON	8,360	$859K	0.0%	$61.54	+23.4%	COM	478160104
—	NATIONAL OILWELL VARCO INC	25,000	$837K	0.0%	$46.58	—	COM	637071101
BEN	FRANKLIN RES INC	21,847	$804K	0.0%	$28.84	-16.7%	COM	354613101
—	YAHOO INC	23,000	$765K	0.0%	$33.26	—	COM	984332106
—	ALDER BIOPHARMACEUTICALS INC	21,632	$715K	0.0%	$28.84	—	COM	014339105
—	JANUS CAP GROUP INC	50,177	$707K	0.0%	$8.51	—	COM	47102X105
WFC	WELLS FARGO & CO NEW	12,919	$702K	0.0%	$41.38	-1.3%	COM	949746101
—	LINKEDIN CORP	3,050	$686K	0.0%	$203.96	—	COM CL A	53578A108
UPS	UNITED PARCEL SERVICE INC	7,000	$674K	0.0%	$67.72	+4.3%	CL B	911312106
ICE	INTERCONTINENTAL EXCHANGE IN	2,500	$641K	0.0%	$40.49	+9.1%	COM	45866F104
NKE	NIKE INC	10,000	$625K	0.0%	$44.79	+26.5%	CL B	654106103
ORCL	ORACLE CORP	16,775	$613K	0.0%	$28.31	+15.9%	COM	68389X105
CVX	CHEVRON CORP NEW	6,600	$594K	0.0%	$72.05	-18.9%	COM	166764100
D	DOMINION RES INC VA NEW	8,660	$586K	0.0%	$44.79	-0.5%	COM	25746U109
IBM	INTERNATIONAL BUSINESS MACHS	4,250	$585K	0.0%	$101.07	-13.4%	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	4,650	$585K	0.0%	$126.07	-4.2%	COM	92532F100
NVS	NOVARTIS A G	6,660	$573K	0.0%	$98.35	—	SPONSORED ADR	66987V109
MOS	MOSAIC CO NEW	20,000	$552K	0.0%	$33.66	-22.3%	COM	61945C103
—	MIRATI THERAPEUTICS INC	17,122	$541K	0.0%	$34.40	—	COM	60468T105
CL	COLGATE PALMOLIVE CO	8,000	$533K	0.0%	$44.38	+18.4%	COM	194162103
—	DOW CHEM CO	10,027	$516K	0.0%	$51.16	—	COM	260543103
HAL	HALLIBURTON CO	15,000	$511K	0.0%	—	—	Call	406216101
EXPD	EXPEDITORS INTL WASH INC	11,029	$497K	0.0%	$35.81	+18.8%	COM	302130109
TRNO	TERRENO RLTY CORP	19,102	$432K	0.0%	$18.44	—	COM	88146M101
—	INTREPID POTASH INC	141,700	$418K	0.0%	$2.95	—	COM	46121Y102
—	GENERAL ELECTRIC CO	13,200	$411K	0.0%	$23.18	—	COM	369604103
—	COCA COLA ENTERPRISES INC NE	7,500	$369K	0.0%	$35.20	—	COM	19122T109
—	KANSAS CITY SOUTHERN	4,882	$365K	0.0%	$109.67	—	COM NEW	485170302
—	FIRSTSERVICE CORP NEW	8,960	$362K	0.0%	$32.32	—	SUB VTG SH	33767E103
—	CONTINENTAL RESOURCES INC	15,500	$356K	0.0%	—	—	Call	212015101
—	ACHILLION PHARMACEUTICALS IN	30,844	$333K	0.0%	$9.81	—	COM	00448Q201
MRK	MERCK & CO INC NEW	6,286	$332K	0.0%	$36.16	+1.7%	COM	58933Y105
CSCO	CISCO SYS INC	11,550	$314K	0.0%	$16.44	+22.7%	COM	17275R102
OXY	OCCIDENTAL PETE CORP DEL	4,550	$308K	0.0%	$58.72	-9.0%	COM	674599105
—	ATLASSIAN CORP PLC	10,000	$301K	0.0%	$30.10	—	CL A	G06242104
KO	COCA COLA CO	6,286	$270K	0.0%	$27.85	+10.7%	COM	191216100
—	EASTERLY GOVT PPTYS INC	11,300	$194K	0.0%	$15.93	—	COM	27616P103
EBMT	EAGLE BANCORP MONT INC	13,750	$170K	0.0%	$7.64	+17.3%	COM	26942G100
—	TWITTER INC	2,500	$58,000	0.0%	$34.05	—	Call	90184L102