Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLH	CLEAN HARBORS INC	2,769,353	$137M	3.0%	$51.94	-15.7%	COM	184496107
SBH	SALLY BEAUTY HLDGS INC	3,438,717	$111M	2.5%	$27.12	+9.4%	COM	79546E104
CDNS	CADENCE DESIGN SYSTEM INC	4,640,073	$109M	2.4%	$15.98	+31.1%	COM	127387108
—	SERVICEMASTER GLOBAL HLDGS I	2,722,252	$103M	2.3%	$29.25	—	COM	81761R109
TRMB	TRIMBLE NAVIGATION LTD	4,026,889	$99.87M	2.2%	$24.03	-8.1%	COM	896239100
—	NATIONAL CINEMEDIA INC	6,310,739	$95.99M	2.1%	$16.23	—	COM	635309107
—	CEB INC	1,350,630	$87.43M	1.9%	$78.39	—	COM	125134106
HEI/A	HEICO CORP NEW	1,703,682	$81.09M	1.8%	$19.88	+13.3%	CL A	422806208
MSM	MSC INDL DIRECT INC	1,047,191	$79.91M	1.8%	$76.55	-12.5%	CL A	553530106
HTLD	HEARTLAND EXPRESS INC	4,136,770	$76.74M	1.7%	$21.13	-14.9%	COM	422347104
CRI	CARTER INC	681,286	$71.79M	1.6%	$57.85	+27.4%	COM	146229109
—	DUNKIN BRANDS GROUP INC	1,495,577	$70.55M	1.6%	$45.79	—	COM	265504100
IT	GARTNER INC	756,676	$67.61M	1.5%	$69.79	+21.1%	COM	366651107
WWW	WOLVERINE WORLD WIDE INC	3,657,277	$67.37M	1.5%	$19.45	-25.5%	COM	978097103
—	FORWARD AIR CORP	1,453,311	$65.86M	1.5%	$49.69	—	COM	349853101
—	LDR HLDG CORP	2,315,410	$59.02M	1.3%	$30.28	—	COM	50185U105
KEX	KIRBY CORP	978,732	$59.01M	1.3%	$70.28	-22.4%	COM	497266106
—	HIBBETT SPORTS INC	1,642,488	$58.97M	1.3%	$44.68	—	COM	428567101
—	SENSATA TECHNOLOGIES HLDG NV	1,487,119	$57.76M	1.3%	$39.55	—	SHS	N7902X106
—	FINANCIAL ENGINES INC	1,823,825	$57.32M	1.3%	$37.06	—	COM	317485100
LOPE	GRAND CANYON ED INC	1,335,825	$57.09M	1.3%	$42.03	-8.3%	COM	38526M106
—	2U INC	2,463,953	$55.69M	1.2%	$25.56	—	COM	90214J101
TNC	TENNANT CO	1,079,347	$55.56M	1.2%	$51.83	-12.2%	COM	880345103
LPLA	LPL FINL HLDGS INC	2,149,407	$53.3M	1.2%	$37.52	-28.1%	COM	50212V100
PII	POLARIS INDS INC	512,435	$50.47M	1.1%	$99.93	-13.2%	COM	731068102
WWD	WOODWARD INC	952,085	$49.53M	1.1%	$41.81	+7.0%	COM	980745103
—	CIMPRESS N V	541,636	$49.12M	1.1%	$79.26	—	SHS EURO	N20146101
FIVE	FIVE BELOW INC	1,187,090	$49.07M	1.1%	$37.10	-1.5%	COM	33829M101
TNET	TRINET GROUP INC	3,378,766	$48.48M	1.1%	$18.72	-26.1%	COM	896288107
LKQ	LKQ CORP	1,483,694	$47.37M	1.1%	$24.44	+2.4%	COM	501889208
—	COOPER COS INC	299,527	$46.12M	1.0%	$142.72	—	COM NEW	216648402
WT	WISDOMTREE INVTS INC	4,023,927	$45.99M	1.0%	$12.60	-4.7%	COM	97717P104
SSNC	SS&C TECHNOLOGIES HLDGS INC	720,475	$45.69M	1.0%	$24.81	+22.4%	COM	78467J100
SSYS	STRATASYS LTD	1,733,461	$44.93M	1.0%	$44.59	-54.3%	SHS	M85548101
—	FLEETMATICS GROUP PLC	1,079,979	$43.97M	1.0%	$42.68	—	COM	G35569105
WAB	WABTEC CORP	547,164	$43.38M	1.0%	$72.10	-9.3%	COM	929740108
—	DEMANDWARE INC	1,094,089	$42.78M	1.0%	$48.71	—	COM	24802Y105
—	RITCHIE BROS AUCTIONEERS	1,536,532	$41.61M	0.9%	$23.60	—	COM	767744105
NSA	NATIONAL STORAGE AFFILIATES	1,960,328	$41.56M	0.9%	$14.44	—	COM SHS BEN IN	637870106
—	SPECTRANETICS CORP	2,846,788	$41.34M	0.9%	$17.31	—	COM	84760C107
—	DSW INC	1,468,334	$40.59M	0.9%	$34.40	—	CL A	23334L102
—	ENDOLOGIX INC	4,795,590	$40.09M	0.9%	$12.84	—	COM	29266S106
—	CHANNELADVISOR CORP	3,369,442	$37.91M	0.8%	$13.29	—	COM	159179100
KMT	KENNAMETAL INC	1,670,845	$37.58M	0.8%	$20.10	-26.4%	COM	489170100
ALGN	ALIGN TECHNOLOGY INC	499,372	$36.3M	0.8%	$58.02	+12.9%	COM	016255101
—	RIGNET INC	2,605,407	$35.64M	0.8%	$38.31	—	COM	766582100
—	BARRACUDA NETWORKS INC	2,283,104	$35.16M	0.8%	$15.83	—	COM	068323104
SSTK	SHUTTERSTOCK INC	911,486	$33.48M	0.7%	$37.07	-12.7%	COM	825690100
—	MEDIDATA SOLUTIONS INC	840,435	$32.53M	0.7%	$41.12	—	COM	58471A105
DXCM	DEXCOM INC	472,207	$32.07M	0.7%	$16.70	0.0%	COM	252131107
—	ABIOMED INC	335,609	$31.82M	0.7%	$94.81	—	COM	003654100
DSGX	DESCARTES SYS GROUP INC	1,629,972	$31.8M	0.7%	$17.10	+2.8%	COM	249906108
MNRO	MONRO MUFFLER BRAKE INC	440,588	$31.49M	0.7%	$52.35	+26.4%	COM	610236101
PRLB	PROTO LABS INC	397,067	$30.61M	0.7%	$68.16	-5.3%	COM	743713109
NBIX	NEUROCRINE BIOSCIENCES INC	725,110	$28.68M	0.6%	$22.41	+77.1%	COM	64125C109
—	ROADRUNNER TRNSN SVCS HLDG I	2,285,384	$28.48M	0.6%	$20.44	—	COM	76973Q105
SAIA	SAIA INC	1,008,938	$28.4M	0.6%	$30.75	-19.7%	COM	78709Y105
WCC	WESCO INTL INC	492,254	$26.91M	0.6%	$61.95	-30.2%	COM	95082P105
—	U S SILICA HLDGS INC	1,183,438	$26.89M	0.6%	$22.72	—	COM	90346E103
—	TUMI HLDGS INC	996,423	$26.72M	0.6%	$20.82	—	COM	89969Q104
—	REALPAGE INC	1,269,100	$26.45M	0.6%	$20.12	—	COM	75606N109
MSFT	MICROSOFT CORP	478,083	$26.41M	0.6%	$37.91	+21.5%	COM	594918104
DCI	DONALDSON INC	824,734	$26.32M	0.6%	$26.19	-4.4%	COM	257651109
—	BANK OF THE OZARKS INC	598,085	$25.1M	0.6%	$40.42	—	COM	063904106
EOG	EOG RES INC	343,871	$24.96M	0.6%	$61.15	-16.5%	COM	26875P101
—	DBV TECHNOLOGIES S A	751,487	$24.46M	0.5%	$34.79	—	SPONSORED ADR	23306J101
CSGP	COSTAR GROUP INC	127,747	$24.04M	0.5%	$16.93	+4.6%	COM	22160N109
CACI	CACI INTL INC	224,800	$23.99M	0.5%	$77.98	+19.9%	CL A	127190304
GLD	SPDR GOLD TRUST	200,000	$23.53M	0.5%	$119.11	—	GOLD SHS	78463V107
—	NOVADAQ TECHNOLOGIES INC	2,097,942	$23.27M	0.5%	$13.23	—	COM	66987G102
—	DRIL-QUIP INC	374,619	$22.69M	0.5%	$78.34	—	COM	262037104
—	NEVRO CORP	401,669	$22.6M	0.5%	$56.26	—	COM	64157F103
—	ATHENAHEALTH INC	161,302	$22.39M	0.5%	$132.57	—	COM	04685W103
—	NEW RELIC INC	831,300	$21.68M	0.5%	$26.08	—	COM	64829B100
—	ADVISORY BRD CO	670,604	$21.63M	0.5%	$32.25	—	COM	00762W107
—	BLUEBIRD BIO INC	500,253	$21.26M	0.5%	$53.28	—	COM	09609G100
—	QUIDEL CORP	1,177,369	$20.32M	0.5%	$23.69	—	COM	74838J101
EEFT	EURONET WORLDWIDE INC	270,082	$20.02M	0.4%	$53.10	+32.9%	COM	298736109
—	REVANCE THERAPEUTICS INC	1,134,796	$19.81M	0.4%	$22.36	—	COM	761330109
NVDA	NVIDIA CORP	553,024	$19.7M	0.4%	$0.36	+106.0%	COM	67066G104
ALNY	ALNYLAM PHARMACEUTICALS INC	310,573	$19.5M	0.4%	$80.41	-17.3%	COM	02043Q107
PODD	INSULET CORP	585,303	$19.41M	0.4%	$33.21	-5.5%	COM	45784P101
SAM	BOSTON BEER INC	102,165	$18.91M	0.4%	$209.10	-12.8%	CL A	100557107
—	JUNO THERAPEUTICS INC	490,444	$18.68M	0.4%	$49.26	—	COM	48205A109
SPSC	SPS COMM INC	421,574	$18.1M	0.4%	$27.64	-9.2%	COM	78463M107
XYL	XYLEM INC	435,500	$17.81M	0.4%	$26.33	+24.0%	COM	98419M100
—	ATARA BIOTHERAPEUTICS INC	850,040	$16.18M	0.4%	$29.71	—	COM	046513107
GIL	GILDAN ACTIVEWEAR INC	523,184	$15.96M	0.4%	$22.20	+2.6%	COM	375916103
ALEX	ALEXANDER & BALDWIN INC NEW	431,677	$15.83M	0.4%	$35.75	—	COM	014491104
—	OVASCIENCE INC	1,612,319	$15.3M	0.3%	$9.90	—	COM	69014Q101
PLCE	CHILDRENS PL INC	173,161	$14.45M	0.3%	$51.43	+32.1%	COM	168905107
QCOM	QUALCOMM INC	273,758	$14M	0.3%	$40.12	-8.0%	COM	747525103
LNG	CHENIERE ENERGY INC	399,638	$13.52M	0.3%	$28.08	+15.4%	COM NEW	16411R208
—	OAKTREE CAP GROUP LLC	269,635	$13.3M	0.3%	$49.49	—	UNIT CL A	674001201
C	CITIGROUP INC	298,325	$12.46M	0.3%	$36.74	-15.0%	COM NEW	172967424
CFG	CITIZENS FINL GROUP INC	582,253	$12.2M	0.3%	$17.22	-14.7%	COM	174610105
—	LIBERTY MEDIA CORP DELAWARE	313,708	$11.95M	0.3%	$46.99	—	COM SER C	531229300
—	CELGENE CORP	116,737	$11.68M	0.3%	$117.95	—	COM	151020104
—	VERINT SYS INC	347,000	$11.58M	0.3%	$36.53	—	COM	92343X100
SYF	SYNCHRONY FINL	402,111	$11.53M	0.3%	$20.04	+10.6%	COM	87165B103
XOM	EXXON MOBIL CORP	135,516	$11.33M	0.3%	$53.69	-3.2%	COM	30231G102
—	PACE HLDGS CORP	1,084,733	$10.84M	0.2%	$10.20	—	UNIT 99/99/9999	G6865N129
—	BARD C R INC	52,801	$10.7M	0.2%	$134.54	—	COM	067383109
RYN	RAYONIER INC	431,542	$10.65M	0.2%	$24.35	—	COM	754907103
DEO	DIAGEO P L C	92,500	$9.978M	0.2%	$109.07	—	SPON ADR NEW	25243Q205
BOH	BANK HAWAII CORP	145,754	$9.952M	0.2%	$38.60	+13.8%	COM	062540109
CCJ	CAMECO CORP	728,436	$9.353M	0.2%	$15.02	-27.2%	COM	13321L108
—	CABELAS INC	187,927	$9.15M	0.2%	$45.60	—	COM	126804301
—	SP PLUS CORP	379,358	$9.127M	0.2%	$23.99	—	COM	78469C103
HOLX	HOLOGIC INC	255,270	$8.807M	0.2%	$25.66	+35.9%	COM	436440101
—	HERITAGE CRYSTAL CLEAN INC	874,963	$8.697M	0.2%	$12.39	—	COM	42726M106
—	FREDS INC	580,000	$8.648M	0.2%	$15.25	—	CL A	356108100
—	YOUKU TUDOU INC	307,733	$8.46M	0.2%	$18.16	—	SPONSORED ADR	98742U100
—	SELECT COMFORT CORP	430,878	$8.355M	0.2%	$20.83	—	COM	81616X103
—	REGIS CORP MINN	527,601	$8.014M	0.2%	$13.65	—	COM	758932107
GM	GENERAL MTRS CO	254,640	$8.003M	0.2%	$26.07	-6.9%	COM	37045V100
POWI	POWER INTEGRATIONS INC	159,837	$7.938M	0.2%	$21.79	-4.0%	COM	739276103
NEM	NEWMONT MINING CORP	292,264	$7.768M	0.2%	$18.26	-0.5%	COM	651639106
—	SILVER SPRING NETWORKS INC	500,303	$7.379M	0.2%	$11.61	—	COM	82817Q103
IRDM	IRIDIUM COMMUNICATIONS INC	935,515	$7.363M	0.2%	$8.27	-13.1%	COM	46269C102
—	MELLANOX TECHNOLOGIES LTD	133,058	$7.229M	0.2%	$39.73	—	SHS	M51363113
DKS	DICKS SPORTING GOODS INC	152,644	$7.136M	0.2%	$37.71	-18.0%	COM	253393102
FTNT	FORTINET INC	227,115	$6.957M	0.2%	$4.85	+13.9%	COM	34959E109
WY	WEYERHAEUSER CO	223,104	$6.912M	0.2%	$18.67	-2.8%	COM	962166104
JPM	JPMORGAN CHASE & CO	115,000	$6.81M	0.2%	$37.25	+20.4%	COM	46625H100
—	EXA CORP	523,913	$6.785M	0.2%	$11.48	—	COM	300614500
—	NEKTAR THERAPEUTICS	489,893	$6.736M	0.1%	$11.51	—	COM	640268108
—	ACCELERATE DIAGNOSTICS INC	467,756	$6.722M	0.1%	$20.59	—	COM	00430H102
—	LIBERTY MEDIA CORP DELAWARE	171,854	$6.639M	0.1%	$121.34	—	CL A	531229102
PRGO	PERRIGO CO PLC	50,410	$6.449M	0.1%	$143.87	-4.9%	SHS	G97822103
ENS	ENERSYS	110,000	$6.129M	0.1%	$46.95	0.0%	COM	29275Y102
EPM	EVOLUTION PETROLEUM CORP	1,245,257	$6.052M	0.1%	$3.78	-35.1%	COM	30049A107
UNP	UNION PAC CORP	76,000	$6.046M	0.1%	$72.90	-15.0%	COM	907818108
—	DEL FRISCOS RESTAURANT GROUP	360,365	$5.975M	0.1%	$18.81	—	COM	245077102
—	CARBONITE INC	712,459	$5.678M	0.1%	$10.66	—	COM	141337105
—	TWITTER INC	333,635	$5.522M	0.1%	$30.45	—	COM	90184L102
—	TOTAL S A	120,000	$5.45M	0.1%	$44.95	—	SPONSORED ADR	89151E109
—	FITBIT INC	346,417	$5.248M	0.1%	$24.71	—	CL A	33812L102
—	IMPAX LABORATORIES INC	154,561	$4.949M	0.1%	$30.45	—	COM	45256B101
—	SIRIUS XM HLDGS INC	1,252,650	$4.948M	0.1%	$3.49	—	COM	82968B103
DORM	DORMAN PRODUCTS INC	90,105	$4.904M	0.1%	$47.55	-0.1%	COM	258278100
—	CHIMERIX INC	938,211	$4.794M	0.1%	$19.18	—	COM	16934W106
BIP	BROOKFIELD INFRAST PARTNERS	112,100	$4.723M	0.1%	$36.52	—	LP INT UNIT	G16252101
—	EASTERLY ACQUISITION CORP	469,555	$4.665M	0.1%	$10.10	—	UNIT 99/99/9999	27616L201
—	MARINUS PHARMACEUTICALS INC	858,961	$4.621M	0.1%	$8.64	—	COM	56854Q101
—	BELMOND LTD	446,019	$4.233M	0.1%	$11.80	—	CL A	G1154H107
—	SILVER RUN ACQUISITION CORP	405,542	$4.197M	0.1%	$10.35	—	UNIT 99/99/9999T	82811P200
CASS	CASS INFORMATION SYS INC	79,726	$4.174M	0.1%	$29.82	+1.9%	COM	14808P109
LVS	LAS VEGAS SANDS CORP	80,214	$4.145M	0.1%	$39.49	-10.6%	COM	517834107
PKOH	PARK OHIO HLDGS CORP	90,461	$3.874M	0.1%	$40.26	-35.1%	COM	700666100
BCPC	BALCHEM CORP	62,098	$3.851M	0.1%	$54.25	+4.9%	COM	057665200
BOOT	BOOT BARN HLDGS INC	406,616	$3.822M	0.1%	$17.02	-47.5%	COM	099406100
—	CALLIDUS SOFTWARE INC	228,055	$3.804M	0.1%	$14.95	—	COM	13123E500
—	LIVEPERSON INC	630,350	$3.688M	0.1%	$9.25	—	COM	538146101
LNN	LINDSAY CORP	49,503	$3.545M	0.1%	$72.56	-12.4%	COM	535555106
—	BANKRATE INC DEL	379,522	$3.48M	0.1%	$10.90	—	COM	06647F102
—	ENVESTNET INC	126,893	$3.451M	0.1%	$27.20	—	COM	29404K106
—	INNERWORKINGS INC	425,743	$3.385M	0.1%	$6.65	—	COM	45773Y105
MBUU	MALIBU BOATS INC	201,027	$3.297M	0.1%	$19.91	-26.7%	COM CL A	56117J100
RGLD	ROYAL GOLD INC	64,200	$3.293M	0.1%	$54.58	-25.3%	COM	780287108
—	OPUS BK IRVINE CALIF	93,673	$3.185M	0.1%	$28.86	—	COM	684000102
—	OWENS ILL INC	174,888	$2.791M	0.1%	$15.96	—	COM NEW	690768403
XNCR	XENCOR INC	207,610	$2.786M	0.1%	$16.07	-26.4%	COM	98401F105
ORI	OLD REP INTL CORP	151,004	$2.76M	0.1%	$7.01	+23.8%	COM	680223104
QTWO	Q2 HLDGS INC	113,634	$2.732M	0.1%	$21.47	0.0%	COM	74736L109
LTC	LTC PPTYS INC	60,000	$2.714M	0.1%	$39.05	—	COM	502175102
HP	HELMERICH & PAYNE INC	44,373	$2.606M	0.1%	$74.73	-29.3%	COM	423452101
—	SCIQUEST INC NEW	185,777	$2.579M	0.1%	$13.39	—	COM	80908T101
TRUP	TRUPANION INC	259,656	$2.558M	0.1%	$7.60	+17.9%	COM	898202106
—	PAPA MURPHYS HLDGS INC	211,183	$2.524M	0.1%	$13.66	—	COM	698814100
—	COMSCORE INC	81,910	$2.461M	0.1%	$30.05	—	COM	20564W105
—	TASER INTL INC	125,209	$2.458M	0.1%	$19.63	—	COM	87651B104
AGIO	AGIOS PHARMACEUTICALS INC	60,405	$2.452M	0.1%	$65.59	-34.8%	COM	00847X104
WD	WALKER & DUNLOP INC	100,000	$2.427M	0.1%	$14.82	+30.6%	COM	93148P102
HSTM	HEALTHSTREAM INC	108,030	$2.386M	0.1%	$20.58	0.0%	COM	42222N103
—	INTERXION HOLDING N.V	68,884	$2.382M	0.1%	$28.21	—	SHS	N47279109
TBI	TRUEBLUE INC	88,994	$2.327M	0.1%	$24.99	-7.4%	COM	89785X101
WDAY	WORKDAY INC	29,746	$2.286M	0.1%	$68.73	-3.7%	CL A	98138H101
—	ARCTIC CAT INC	134,715	$2.263M	0.1%	$26.56	—	COM	039670104
—	NEURODERM LTD	159,170	$2.247M	0.0%	$19.36	—	ORD SHS	M74231107
CQP	CHENIERE ENERGY PARTNERS LP	76,887	$2.217M	0.0%	$29.89	—	COM UNIT	16411Q101
FORR	FORRESTER RESH INC	60,326	$2.028M	0.0%	$29.35	-0.6%	COM	346563109
SNDX	SYNDAX PHARMACEUTICALS INC	149,931	$1.997M	0.0%	$12.54	0.0%	COM	87164F105
—	CASTLIGHT HEALTH INC	595,331	$1.982M	0.0%	$6.18	—	CL B	14862Q100
—	FENIX PTS INC	419,084	$1.928M	0.0%	$8.61	—	COM	31446L100
PACB	PACIFIC BIOSCIENCES CALIF IN	222,922	$1.895M	0.0%	$9.19	+7.0%	COM	69404D108
RGEN	REPLIGEN CORP	67,589	$1.813M	0.0%	$24.97	-2.0%	COM	759916109
AAPL	APPLE INC	16,527	$1.801M	0.0%	$19.68	+14.6%	COM	037833100
—	BLACK KNIGHT FINL SVCS INC	58,009	$1.8M	0.0%	$30.87	—	CL A	09214X100
—	FRESH MKT INC	62,664	$1.788M	0.0%	$38.98	—	COM	35804H106
WINA	WINMARK CORP	18,014	$1.765M	0.0%	$82.12	+16.3%	COM	974250102
PNNT	PENNANTPARK INVT CORP	290,114	$1.758M	0.0%	$2.41	-29.1%	COM	708062104
CF	CF INDS HLDGS INC	55,700	$1.746M	0.0%	$43.18	-42.8%	COM	125269100
—	JERNIGAN CAP INC	111,138	$1.736M	0.0%	$15.61	—	COM	476405105
MMSI	MERIT MED SYS INC	92,629	$1.713M	0.0%	$17.34	0.0%	COM	589889104
—	VERSARTIS INC	209,366	$1.679M	0.0%	$14.37	—	COM	92529L102
MUSA	MURPHY USA INC	27,210	$1.672M	0.0%	$46.01	+30.0%	COM	626755102
META	FACEBOOK INC	14,592	$1.665M	0.0%	$85.93	+21.9%	CL A	30303M102
EFX	EQUIFAX INC	14,531	$1.661M	0.0%	$88.85	+7.9%	COM	294429105
—	DTS INC	74,694	$1.627M	0.0%	$29.13	—	COM	23335C101
MLAB	MESA LABS INC	16,758	$1.615M	0.0%	$69.90	+23.6%	COM	59064R109
EXAS	EXACT SCIENCES CORP	230,385	$1.553M	0.0%	$17.45	-63.3%	COM	30063P105
—	CHICOPEE BANCORP INC	86,835	$1.532M	0.0%	$16.90	—	COM	168565109
ONC	BEIGENE LTD	47,000	$1.378M	0.0%	$29.32	—	SPONSORED ADR	07725L102
—	TESARO INC	30,256	$1.332M	0.0%	$44.67	—	COM	881569107
BABA	ALIBABA GROUP HLDG LTD	16,800	$1.328M	0.0%	$86.15	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	1,637	$1.249M	0.0%	$36.73	-0.5%	CAP STK CL A	02079K305
NRC	NATIONAL RESH CORP	78,146	$1.215M	0.0%	$14.83	-1.1%	CL A	637372202
—	HOWARD HUGHES CORP	10,950	$1.159M	0.0%	$112.05	—	COM	44267D107
GILD	GILEAD SCIENCES INC	12,570	$1.155M	0.0%	$76.46	-17.0%	COM	375558103
SBUX	STARBUCKS CORP	18,247	$1.089M	0.0%	$41.21	+15.0%	COM	855244109
AMZN	AMAZON COM INC	1,835	$1.089M	0.0%	$20.64	+37.5%	COM	023135106
—	ENDURANCE INTL GROUP HLDGS I	100,445	$1.058M	0.0%	$13.63	—	COM	29272B105
TJX	TJX COS INC NEW	13,275	$1.04M	0.0%	$28.74	+10.0%	COM	872540109
DIS	DISNEY WALT CO	10,379	$1.031M	0.0%	$100.50	-11.5%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	6,432	$1.014M	0.0%	$118.28	+8.0%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	9,000	$949K	0.0%	$67.71	-0.0%	CL B	911312106
MO	ALTRIA GROUP INC	14,946	$937K	0.0%	$25.50	+21.9%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	4,151	$919K	0.0%	$151.59	+9.0%	COM	539830109
JNJ	JOHNSON & JOHNSON	8,360	$905K	0.0%	$61.54	+28.0%	COM	478160104
USB	US BANCORP DEL	21,479	$872K	0.0%	$29.76	-6.6%	COM NEW	902973304
BEN	FRANKLIN RES INC	21,313	$832K	0.0%	$28.84	-24.3%	COM	354613101
—	TIFFANY & CO NEW	11,064	$812K	0.0%	$73.39	—	COM	886547108
V	VISA INC	9,964	$762K	0.0%	$68.79	-1.4%	COM CL A	92826C839
—	JANUS CAP GROUP INC	50,187	$734K	0.0%	$8.51	—	COM	47102X105
—	SPARK THERAPEUTICS INC	24,754	$730K	0.0%	$71.21	—	COM	84652J103
BF/B	BROWN FORMAN CORP	7,300	$719K	0.0%	$31.49	+2.8%	CL B	115637209
ORCL	ORACLE CORP	16,775	$686K	0.0%	$28.31	+12.8%	COM	68389X105
—	NATIONAL OILWELL VARCO INC	20,758	$646K	0.0%	$46.58	—	COM	637071101
KMI	KINDER MORGAN INC DEL	35,920	$642K	0.0%	$22.46	-55.7%	COM	49456B101
CVX	CHEVRON CORP NEW	6,600	$630K	0.0%	$72.05	-20.3%	COM	166764100
CL	COLGATE PALMOLIVE CO	8,000	$565K	0.0%	$44.38	+19.1%	COM	194162103
MA	MASTERCARD INC	5,934	$561K	0.0%	$83.42	0.0%	CL A	57636Q104
D	DOMINION RES INC VA NEW	7,211	$542K	0.0%	$44.79	+2.9%	COM	25746U109
HAL	HALLIBURTON CO	15,000	$536K	0.0%	—	—	Call	406216101
IBM	INTERNATIONAL BUSINESS MACHS	3,448	$522K	0.0%	$101.07	-16.8%	COM	459200101
—	INTREPID POTASH INC	461,700	$512K	0.0%	$1.67	—	COM	46121Y102
—	FIRSTSERVICE CORP NEW	12,472	$511K	0.0%	$34.76	—	SUB VTG SH	33767E103
NKE	NIKE INC	8,304	$510K	0.0%	$44.79	+18.8%	CL B	654106103
—	ALDER BIOPHARMACEUTICALS INC	20,532	$503K	0.0%	$28.84	—	COM	014339105
ICE	INTERCONTINENTAL EXCHANGE IN	2,027	$477K	0.0%	$40.49	+5.8%	COM	45866F104
—	CONTINENTAL RESOURCES INC	15,500	$471K	0.0%	—	—	Call	212015101
EXPD	EXPEDITORS INTL WASH INC	9,279	$453K	0.0%	$35.81	+12.8%	COM	302130109
TRNO	TERRENO RLTY CORP	19,102	$448K	0.0%	$18.44	—	COM	88146M101
MOS	MOSAIC CO NEW	16,607	$448K	0.0%	$33.66	-35.8%	COM	61945C103
—	GENERAL ELECTRIC CO	13,635	$433K	0.0%	$23.46	—	COM	369604103
—	KANSAS CITY SOUTHERN	4,882	$417K	0.0%	$109.67	—	COM NEW	485170302
—	DOW CHEM CO	8,133	$414K	0.0%	$51.16	—	COM	260543103
—	COCA COLA ENTERPRISES INC NE	7,500	$381K	0.0%	$35.20	—	COM	19122T109
MRK	MERCK & CO INC NEW	6,286	$333K	0.0%	$36.16	-0.3%	COM	58933Y105
CSCO	CISCO SYS INC	11,550	$329K	0.0%	$16.44	+15.2%	COM	17275R102
OXY	OCCIDENTAL PETE CORP DEL	4,550	$311K	0.0%	$58.72	-14.2%	COM	674599105
VRTX	VERTEX PHARMACEUTICALS INC	3,886	$309K	0.0%	$126.07	-28.2%	COM	92532F100
KO	COCA COLA CO	6,286	$292K	0.0%	$27.85	+14.3%	COM	191216100
—	LINKEDIN CORP	2,541	$291K	0.0%	$203.96	—	COM CL A	53578A108
—	ACHILLION PHARMACEUTICALS IN	29,194	$225K	0.0%	$9.81	—	COM	00448Q201
—	ATLASSIAN CORP PLC	8,685	$218K	0.0%	$30.10	—	CL A	G06242104
T	AT&T INC	5,429	$213K	0.0%	$13.84	0.0%	COM	00206R102
—	EASTERLY GOVT PPTYS INC	11,375	$211K	0.0%	$15.93	—	COM	27616P103
—	CALIFORNIA RES CORP	182,527	$188K	0.0%	$3.77	—	COM	13057Q107
EBMT	EAGLE BANCORP MONT INC	13,750	$167K	0.0%	$7.64	+18.4%	COM	26942G100