Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	65,863	$6.696M	6.7%	$101.67	—	COM	91911K102
—	L BRANDS INC	42,164	$4.04M	4.0%	$95.82	—	COM	501797104
MSFT	MICROSOFT CORP	66,608	$3.696M	3.7%	$45.92	0.0%	COM	594918104
STZ	CONSTELLATION BRANDS INC	18,890	$2.691M	2.7%	$118.66	0.0%	CL A	21036P108
AIG	AMERICAN INTL GROUP INC	40,430	$2.505M	2.5%	$47.33	0.0%	COM NEW	026874784
KR	KROGER CO	52,287	$2.187M	2.2%	$31.65	0.0%	COM	501044101
V	VISA INC	27,678	$2.147M	2.2%	$72.17	0.0%	COM CL A	92826C839
CACC	CREDIT ACCEP CORP MICH	9,725	$2.081M	2.1%	$204.32	0.0%	COM	225310101
HIG	HARTFORD FINL SVCS GROUP INC	47,099	$2.047M	2.1%	$36.88	0.0%	COM	416515104
—	WALGREENS BOOTS ALLIANCE INC	23,617	$2.011M	2.0%	$85.15	—	COM	931427108
IBKR	INTERACTIVE BROKERS GROUP IN	42,726	$1.863M	1.9%	$9.71	0.0%	COM	45841N107
—	SPIRIT AEROSYSTEMS HLDGS INC	34,700	$1.738M	1.7%	$50.09	—	COM CL A	848574109
SIG	SIGNET JEWELERS LIMITED	14,025	$1.735M	1.7%	$110.90	0.0%	SHS	G81276100
KMX	CARMAX INC	31,400	$1.695M	1.7%	$57.08	0.0%	COM	143130102
ROST	ROSS STORES INC	29,031	$1.562M	1.6%	$46.25	0.0%	COM	778296103
GOOGL	ALPHABET INC	1,885	$1.467M	1.5%	$36.73	0.0%	CAP STK CL A	02079K305
—	AON PLC	15,156	$1.398M	1.4%	$92.24	—	SHS CL A	G0408V102
—	ALLERGAN PLC	4,410	$1.378M	1.4%	$312.47	—	SHS	G0177J108
—	FOOT LOCKER INC	20,463	$1.332M	1.3%	$65.09	—	COM	344849104
ADBE	ADOBE SYS INC	14,163	$1.33M	1.3%	$89.84	0.0%	COM	00724F101
PSX	PHILLIPS 66	15,484	$1.267M	1.3%	$59.08	0.0%	COM	718546104
—	TESORO CORP	11,964	$1.261M	1.3%	$105.40	—	COM	881609101
AMZN	AMAZON COM INC	1,858	$1.256M	1.3%	$31.52	0.0%	COM	023135106
—	FLEETCOR TECHNOLOGIES INC	8,686	$1.241M	1.2%	$142.87	—	COM	339041105
GD	GENERAL DYNAMICS CORP	8,501	$1.168M	1.2%	$114.64	0.0%	COM	369550108
LNG	CHENIERE ENERGY INC	30,501	$1.136M	1.1%	$45.56	0.0%	COM NEW	16411R208
LNC	LINCOLN NATL CORP IND	22,462	$1.129M	1.1%	$35.70	0.0%	COM	534187109
RNR	RENAISSANCERE HOLDINGS LTD	9,828	$1.112M	1.1%	$110.62	0.0%	COM	G7496G103
—	CAMERON INTERNATIONAL CORP	16,950	$1.071M	1.1%	$63.19	—	COM	13342B105
CRI	CARTER INC	11,950	$1.064M	1.1%	$68.43	0.0%	COM	146229109
—	XL GROUP PLC	25,322	$992K	1.0%	$39.18	—	SHS	G98290102
META	FACEBOOK INC	8,956	$937K	0.9%	$102.01	0.0%	CL A	30303M102
SNA	SNAP ON INC	5,379	$922K	0.9%	$130.90	0.0%	COM	833034101
MSI	MOTOROLA SOLUTIONS INC	13,284	$909K	0.9%	$59.39	0.0%	COM NEW	620076307
HAL	HALLIBURTON CO	26,386	$898K	0.9%	$30.98	0.0%	COM	406216101
—	TWENTY FIRST CENTY FOX INC	32,368	$881K	0.9%	$27.22	—	CL B	90130A200
—	BAKER HUGHES INC	18,943	$874K	0.9%	$46.14	—	COM	057224107
—	IMPAX LABORATORIES INC	20,208	$864K	0.9%	$42.76	—	COM	45256B101
ARMK	ARAMARK	26,200	$845K	0.8%	$20.18	0.0%	COM	03852U106
REGN	REGENERON PHARMACEUTICALS	1,425	$774K	0.8%	$538.82	0.0%	COM	75886F107
CBRE	CBRE GROUP INC	22,157	$766K	0.8%	$35.25	0.0%	CL A	12504L109
CAH	CARDINAL HEALTH INC	8,419	$752K	0.8%	$63.62	0.0%	COM	14149Y108
—	SANDISK CORP	9,617	$731K	0.7%	$76.01	—	COM	80004C101
—	BROADCOM CORP	12,526	$724K	0.7%	$57.80	—	CL A	111320107
CRM	SALESFORCE COM INC	8,934	$700K	0.7%	$77.15	0.0%	COM	79466L302
KHC	KRAFT HEINZ CO	9,597	$698K	0.7%	$47.05	0.0%	COM	500754106
—	WEBMD HEALTH CORP	14,370	$694K	0.7%	$48.30	—	COM	94770V102
BABA	ALIBABA GROUP HLDG LTD	8,325	$677K	0.7%	$81.32	—	SPONSORED ADS	01609W102
—	EXPRESS SCRIPTS HLDG CO	7,720	$675K	0.7%	$87.44	—	COM	30219G108
GOOG	ALPHABET INC	860	$653K	0.7%	$35.61	0.0%	CAP STK CL C	02079K107
—	AGRIUM INC	7,287	$651K	0.7%	$89.34	—	COM	008916108
—	WILLIS GROUP HOLDINGS PUBLIC	13,219	$642K	0.6%	$48.57	—	SHS	G96666105
AXP	AMERICAN EXPRESS CO	9,040	$629K	0.6%	$62.87	0.0%	COM	025816109
—	PRICELINE GRP INC	476	$607K	0.6%	$1275.21	—	COM NEW	741503403
NKE	NIKE INC	9,348	$584K	0.6%	$56.67	0.0%	CL B	654106103
BIDU	BAIDU INC	3,082	$583K	0.6%	$189.16	—	SPON ADR REP A	056752108
—	AVAGO TECHNOLOGIES LTD	3,856	$560K	0.6%	$145.23	—	SHS	Y0486S104
LYB	LYONDELLBASELL INDUSTRIES N	6,438	$559K	0.6%	$52.02	0.0%	SHS - A -	N53745100
ILMN	ILLUMINA INC	2,851	$547K	0.5%	$161.39	0.0%	COM	452327109
BIIB	BIOGEN INC	1,754	$537K	0.5%	$287.35	0.0%	COM	09062X103
—	LINKEDIN CORP	2,262	$509K	0.5%	$225.02	—	COM CL A	53578A108
SCHW	SCHWAB CHARLES CORP NEW	15,222	$501K	0.5%	$27.89	0.0%	COM	808513105
EBAY	EBAY INC	18,172	$499K	0.5%	$24.58	0.0%	COM	278642103
BMRN	BIOMARIN PHARMACEUTICAL INC	4,747	$497K	0.5%	$104.32	0.0%	COM	09061G101
C	CITIGROUP INC	9,171	$475K	0.5%	$39.62	0.0%	COM NEW	172967424
—	ALEXION PHARMACEUTICALS INC	2,442	$466K	0.5%	$190.83	—	COM	015351109
ELV	ANTHEM INC	3,310	$462K	0.5%	$119.60	0.0%	COM	036752103
MSCI	MSCI INC	6,293	$454K	0.5%	$59.89	0.0%	COM	55354G100
—	MONSANTO CO NEW	4,570	$450K	0.5%	$98.47	—	COM	61166W101
—	TWENTY FIRST CENTY FOX INC	16,543	$449K	0.4%	$27.14	—	CL A	90130A101
—	COLFAX CORP	17,358	$405K	0.4%	$23.33	—	COM	194014106
HUM	HUMANA INC	2,203	$393K	0.4%	$161.69	0.0%	COM	444859102
ASML	ASML HOLDING N V	4,305	$382K	0.4%	$88.73	—	N Y REGISTRY SHS	N07059210
—	PIONEER NAT RES CO	3,044	$382K	0.4%	$125.49	—	COM	723787107
—	CERNER CORP	6,348	$382K	0.4%	$60.18	—	COM	156782104
APD	AIR PRODS & CHEMS INC	2,904	$378K	0.4%	$97.96	0.0%	COM	009158106
ALSN	ALLISON TRANSMISSION HLDGS I	14,423	$373K	0.4%	$23.12	0.0%	COM	01973R101
—	MANITOWOC INC	24,129	$370K	0.4%	$15.33	—	COM	563571108
CMG	CHIPOTLE MEXICAN GRILL INC	750	$360K	0.4%	$12.23	0.0%	COM	169656105
—	ACTIVISION BLIZZARD INC	8,978	$348K	0.3%	$38.76	—	COM	00507V109
QSR	RESTAURANT BRANDS INTL INC	8,795	$329K	0.3%	$36.72	0.0%	COM	76131D103
JKHY	HENRY JACK & ASSOC INC COM	3,939	$307K	0.3%	$68.00	0.0%	COM	426281101
AWI	ARMSTRONG WORLD INDS INC NEW	6,719	$307K	0.3%	$45.23	0.0%	COM	04247X102
—	LABORATORY CORP AMER HLDGS	2,449	$303K	0.3%	$123.72	—	COM NEW	50540R409
TDG	TRANSDIGM GROUP INC	1,326	$303K	0.3%	$140.66	0.0%	COM	893641100
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,599	$302K	0.3%	$65.67	—	ADR	881624209
—	CANADIAN PAC RY LTD	2,348	$300K	0.3%	$127.77	—	COM	13645T100
—	JUNIPER NETWORKS INC	10,692	$295K	0.3%	$27.59	—	COM	48203R104
—	WHOLE FOODS MKT INC	8,637	$289K	0.3%	$33.46	—	COM	966837106
TXRH	TEXAS ROADHOUSE INC	7,885	$282K	0.3%	$29.95	0.0%	COM	882681109
LKQ	LKQ CORP	9,150	$271K	0.3%	$26.07	0.0%	COM	501889208
—	GRACE W R & CO DEL NEW	2,701	$269K	0.3%	$99.59	—	COM	38388F108
MA	MASTERCARD INC	2,687	$262K	0.3%	$92.19	0.0%	CL A	57636Q104
NFLX	NETFLIX INC	2,262	$259K	0.3%	$11.43	0.0%	COM	64110L106
—	CONSOL ENERGY INC	32,558	$257K	0.3%	$7.89	—	COM	20854P109
PANW	PALO ALTO NETWORKS INC	1,403	$247K	0.2%	$28.85	0.0%	COM	697435105
MCK	MCKESSON CORP	1,246	$246K	0.2%	$174.49	0.0%	COM	58155Q103
—	SPLUNK INC	4,174	$246K	0.2%	$58.94	—	COM	848637104
LPG	DORIAN LPG LTD	20,666	$243K	0.2%	$12.00	0.0%	SHS USD	Y2106R110
—	ATHENAHEALTH INC	1,488	$240K	0.2%	$161.29	—	COM	04685W103
SLB	SCHLUMBERGER LTD	3,192	$223K	0.2%	$56.10	0.0%	COM	806857108
—	TIME WARNER CABLE INC	1,195	$222K	0.2%	$185.77	—	COM	88732J207
—	MOBILEYE N V AMSTELVEEN	5,243	$222K	0.2%	$42.34	—	ORD SHS	N51488117
SATS	ECHOSTAR CORP	5,663	$221K	0.2%	$33.54	0.0%	CL A	278768106
—	KANSAS CITY SOUTHERN	2,934	$219K	0.2%	$74.64	—	COM NEW	485170302
SEE	SEALED AIR CORP NEW	4,898	$218K	0.2%	$38.99	0.0%	COM	81211K100
—	AETNA INC NEW	1,957	$212K	0.2%	$108.33	—	COM	00817Y108
BK	BANK NEW YORK MELLON CORP	5,067	$209K	0.2%	$32.47	0.0%	COM	064058100
MHK	MOHAWK INDS INC	1,064	$202K	0.2%	$191.95	0.0%	COM	608190104
CCI	CROWN CASTLE INTL CORP NEW	2,264	$196K	0.2%	$55.57	0.0%	COM	22822V101
—	FMC TECHNOLOGIES INC	6,739	$195K	0.2%	$28.94	—	COM	30249U101
—	CHARTER COMMUNICATIONS INC D	1,060	$194K	0.2%	$183.02	—	CL A NEW	16117M305
—	LEUCADIA NATL CORP	11,174	$194K	0.2%	$17.36	—	COM	527288104
ICE	INTERCONTINENTAL EXCHANGE IN	758	$194K	0.2%	$44.17	0.0%	COM	45866F104
FISV	FISERV INC	2,107	$193K	0.2%	$46.96	0.0%	COM	337738108
—	LENDINGCLUB CORP	17,418	$192K	0.2%	$11.02	—	COM	52603A109
TDY	TELEDYNE TECHNOLOGIES INC	2,087	$185K	0.2%	$88.71	0.0%	COM	879360105
—	ENVISION HEALTHCARE HLDGS IN	7,093	$184K	0.2%	$25.94	—	COM	29413U103
—	ARM HLDGS PLC	4,021	$182K	0.2%	$45.26	—	SPONSORED ADR	042068106
—	STARWOOD HOTELS&RESORTS WRLD	2,583	$179K	0.2%	$69.30	—	COM	85590A401
—	MALLINCKRODT PUB LTD CO	2,360	$176K	0.2%	$74.58	—	SHS	G5785G107
WDAY	WORKDAY INC	2,189	$175K	0.2%	$79.99	0.0%	CL A	98138H101
—	HILTON WORLDWIDE HLDGS INC	7,962	$170K	0.2%	$21.35	—	COM	43300A104
—	CTRIP COM INTL LTD	3,442	$159K	0.2%	$46.19	—	AMERICAN DEP SHS	22943F100
ALL	ALLSTATE CORP	2,481	$154K	0.2%	$49.75	0.0%	COM	020002101
—	LIBERTY MEDIA CORP DELAWARE	3,292	$125K	0.1%	$37.97	—	COM SER C	531229300
—	HALYARD HEALTH INC	3,631	$121K	0.1%	$33.32	—	COM	40650V100
—	CALIFORNIA RES CORP	51,196	$119K	0.1%	$2.32	—	COM	13057Q107
—	MEDIDATA SOLUTIONS INC	2,176	$107K	0.1%	$49.17	—	COM	58471A105
ETN	EATON CORP PLC	2,036	$106K	0.1%	$43.05	0.0%	SHS	G29183103
SALTUSD	SCORPIO BULKERS INC	10,224	$101K	0.1%	$9.88	—	COM	Y7546A122
DVA	DAVITA HEALTHCARE PARTNERS I	1,453	$101K	0.1%	$73.25	0.0%	COM	23918K108
—	QUNAR CAYMAN IS LTD	1,883	$99,000	0.1%	$52.58	—	SPNS ADR CL B	74906P104
—	MEDASSETS INC	3,064	$95,000	0.1%	$31.01	—	COM	584045108
—	ABENGOA YIELD PLC	4,888	$94,000	0.1%	$19.23	—	ORD SHS	G00349103
AMP	AMERIPRISE FINL INC	829	$88,000	0.1%	$90.21	0.0%	COM	03076C106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,530	$88,000	0.1%	$33.71	0.0%	COM	874054109
—	TIDEWATER INC	12,378	$86,000	0.1%	$6.95	—	COM	886423102
LVS	LAS VEGAS SANDS CORP	1,868	$82,000	0.1%	$34.54	0.0%	COM	517834107
EW	EDWARDS LIFESCIENCES CORP	1,008	$80,000	0.1%	$25.97	0.0%	COM	28176E108
VRTX	VERTEX PHARMACEUTICALS INC	603	$76,000	0.1%	$120.72	0.0%	COM	92532F100
TXT	TEXTRON INC	1,779	$75,000	0.1%	$40.74	0.0%	COM	883203101
—	KITE PHARMA INC	937	$58,000	0.1%	$61.90	—	COM	49803L109