Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	87,642	$18.01M	14.2%	$205.52	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	133,979	$4.633M	3.7%	$34.58	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	80,346	$4.438M	3.5%	$45.95	+0.3%	COM	594918104
—	L BRANDS INC	32,953	$2.894M	2.3%	$95.82	—	COM	501797104
STZ	CONSTELLATION BRANDS INC	18,540	$2.801M	2.2%	$118.66	+5.1%	CL A	21036P108
INDA	ISHARES TR	102,230	$2.773M	2.2%	$27.13	—	MSCI INDIA ETF	46429B598
CACC	CREDIT ACCEP CORP MICH	15,095	$2.74M	2.2%	$199.48	-4.4%	COM	225310101
AIG	AMERICAN INTL GROUP INC	50,033	$2.704M	2.1%	$46.32	-9.1%	COM NEW	026874784
V	VISA INC	29,734	$2.274M	1.8%	$71.86	-5.6%	COM CL A	92826C839
—	SPIRIT AEROSYSTEMS HLDGS INC	47,103	$2.137M	1.7%	$48.84	—	COM CL A	848574109
IBKR	INTERACTIVE BROKERS GROUP IN	51,364	$2.02M	1.6%	$9.46	-13.0%	COM	45841N107
HIG	HARTFORD FINL SVCS GROUP INC	42,134	$1.942M	1.5%	$36.88	-7.9%	COM	416515104
ADBE	ADOBE SYS INC	19,860	$1.863M	1.5%	$88.94	-2.5%	COM	00724F101
KR	KROGER CO	47,464	$1.815M	1.4%	$31.65	-0.1%	COM	501044101
SIG	SIGNET JEWELERS LIMITED	14,492	$1.797M	1.4%	$110.33	-15.4%	SHS	G81276100
KMX	CARMAX INC	34,114	$1.743M	1.4%	$56.29	-16.2%	COM	143130102
—	FLEETCOR TECHNOLOGIES INC	11,525	$1.714M	1.4%	$144.31	—	COM	339041105
AMZN	AMAZON COM INC	2,883	$1.711M	1.4%	$30.40	-6.7%	COM	023135106
BIDU	BAIDU INC	8,793	$1.678M	1.3%	$190.25	—	SPON ADR REP A	056752108
—	WALGREENS BOOTS ALLIANCE INC	19,209	$1.618M	1.3%	$85.15	—	COM	931427108
CRI	CARTER INC	14,727	$1.552M	1.2%	$69.42	+6.1%	COM	146229109
—	TESORO CORP	17,726	$1.525M	1.2%	$99.10	—	COM	881609101
GOOGL	ALPHABET INC	1,919	$1.464M	1.2%	$36.73	-0.5%	CAP STK CL A	02079K305
LNG	CHENIERE ENERGY INC	42,896	$1.451M	1.1%	$41.76	-22.4%	COM NEW	16411R208
PSX	PHILLIPS 66	16,426	$1.422M	1.1%	$58.90	-4.9%	COM	718546104
—	AON PLC	13,540	$1.414M	1.1%	$92.24	—	SHS CL A	G0408V102
MSI	MOTOROLA SOLUTIONS INC	17,746	$1.343M	1.1%	$59.03	-1.8%	COM NEW	620076307
—	TWENTY FIRST CENTY FOX INC	46,680	$1.316M	1.0%	$27.52	—	CL B	90130A200
ROST	ROSS STORES INC	22,284	$1.29M	1.0%	$46.25	+8.9%	COM	778296103
LNC	LINCOLN NATL CORP IND	32,278	$1.265M	1.0%	$32.99	-18.8%	COM	534187109
CBRE	CBRE GROUP INC	40,197	$1.158M	0.9%	$31.77	-13.4%	CL A	12504L109
—	CAMERON INTERNATIONAL CORP	15,887	$1.065M	0.8%	$63.19	—	COM	13342B105
—	VALEANT PHARMACEUTICALS INTL	40,503	$1.065M	0.8%	$101.67	—	COM	91911K102
—	BAKER HUGHES INC	24,209	$1.061M	0.8%	$45.64	—	COM	057224107
—	SANDISK CORP	13,771	$1.048M	0.8%	$76.04	—	COM	80004C101
—	ALLERGAN PLC	3,893	$1.043M	0.8%	$312.47	—	SHS	G0177J108
RNR	RENAISSANCERE HOLDINGS LTD	8,703	$1.043M	0.8%	$110.62	+2.7%	COM	G7496G103
SNA	SNAP ON INC	6,594	$1.035M	0.8%	$129.06	-6.3%	COM	833034101
—	IMPAX LABORATORIES INC	32,082	$1.027M	0.8%	$38.78	—	COM	45256B101
GD	GENERAL DYNAMICS CORP	7,762	$1.02M	0.8%	$114.64	-6.8%	COM	369550108
WTW	WILLIS TOWERS WATSON PUB LTD	8,516	$1.011M	0.8%	$100.14	0.0%	SHS	G96629103
META	FACEBOOK INC	8,628	$984K	0.8%	$102.01	+2.7%	CL A	30303M102
—	FOOT LOCKER INC	15,199	$980K	0.8%	$65.09	—	COM	344849104
—	XL GROUP PLC	26,199	$964K	0.8%	$39.10	—	SHS	G98290102
—	BROADCOM LTD	5,962	$921K	0.7%	$154.48	—	SHS	Y09827109
NFLX	NETFLIX INC	8,834	$903K	0.7%	$10.23	-4.0%	COM	64110L106
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,822	$900K	0.7%	$56.83	—	ADR	881624209
BABA	ALIBABA GROUP HLDG LTD	11,378	$899K	0.7%	$80.70	—	SPONSORED ADS	01609W102
—	AGRIUM INC	10,137	$895K	0.7%	$89.04	—	COM	008916108
ARMK	ARAMARK	25,980	$860K	0.7%	$20.18	+0.7%	COM	03852U106
—	WEBMD HEALTH CORP	13,472	$844K	0.7%	$48.30	—	COM	94770V102
—	PRICELINE GRP INC	648	$835K	0.7%	$1278.76	—	COM NEW	741503403
GOOG	ALPHABET INC	1,074	$800K	0.6%	$35.60	-0.1%	CAP STK CL C	02079K107
—	PIONEER NAT RES CO	5,567	$783K	0.6%	$132.36	—	COM	723787107
HAL	HALLIBURTON CO	21,420	$765K	0.6%	$30.98	-13.0%	COM	406216101
CAH	CARDINAL HEALTH INC	9,182	$752K	0.6%	$63.42	-3.5%	COM	14149Y108
CRM	SALESFORCE COM INC	9,976	$737K	0.6%	$76.20	-10.7%	COM	79466L302
—	EXPRESS SCRIPTS HLDG CO	9,688	$665K	0.5%	$83.62	—	COM	30219G108
REGN	REGENERON PHARMACEUTICALS	1,825	$658K	0.5%	$510.54	-19.7%	COM	75886F107
C	CITIGROUP INC	15,467	$646K	0.5%	$36.21	-13.7%	COM NEW	172967424
ELV	ANTHEM INC	4,314	$600K	0.5%	$118.89	-2.0%	COM	036752103
—	LINKEDIN CORP	4,835	$553K	0.4%	$166.14	—	COM CL A	53578A108
ALSN	ALLISON TRANSMISSION HLDGS I	20,125	$543K	0.4%	$22.42	-7.9%	COM	01973R101
SCHW	SCHWAB CHARLES CORP NEW	19,024	$533K	0.4%	$26.97	-13.6%	COM	808513105
LYB	LYONDELLBASELL INDUSTRIES N	6,048	$518K	0.4%	$52.02	-12.0%	SHS - A -	N53745100
HUM	HUMANA INC	2,711	$496K	0.4%	$161.38	-0.8%	COM	444859102
AWI	ARMSTRONG WORLD INDS INC NEW	10,158	$491K	0.4%	$42.84	-10.9%	COM	04247X102
TDG	TRANSDIGM GROUP INC	2,224	$490K	0.4%	$138.97	-1.8%	COM	893641100
—	TWENTY FIRST CENTY FOX INC	17,458	$487K	0.4%	$27.18	—	CL A	90130A101
—	AUTODESK INC	8,320	$485K	0.4%	$58.29	—	COM	52769106
—	MANITOWOC FOODSERVICE INC	32,367	$477K	0.4%	$14.74	—	COM	563568104
QSR	RESTAURANT BRANDS INTL INC	12,234	$475K	0.4%	$36.18	-3.9%	COM	76131D103
BMRN	BIOMARIN PHARMACEUTICAL INC	5,657	$467K	0.4%	$100.63	-19.1%	COM	09061G101
—	COLFAX CORP	16,302	$466K	0.4%	$23.33	—	COM	194014106
MSCI	MSCI INC	6,246	$463K	0.4%	$59.89	+3.7%	COM	55354G100
APD	AIR PRODS & CHEMS INC	3,121	$450K	0.4%	$97.74	-3.1%	COM	009158106
ILMN	ILLUMINA INC	2,713	$440K	0.3%	$161.39	-5.3%	COM	452327109
CMG	CHIPOTLE MEXICAN GRILL INC	906	$427K	0.3%	$11.76	-19.1%	COM	169656105
—	MONSANTO CO NEW	4,704	$413K	0.3%	$98.16	—	COM	61166W101
—	ALEXION PHARMACEUTICALS INC	2,807	$391K	0.3%	$184.13	—	COM	015351109
BIIB	BIOGEN INC	1,402	$365K	0.3%	$287.35	-8.1%	COM	09062X103
NKE	NIKE INC	5,590	$344K	0.3%	$56.67	-6.1%	CL B	654106103
—	CALIFORNIA RES CORP	325,085	$335K	0.3%	$1.23	—	COM	13057Q107
MCK	MCKESSON CORP	2,066	$325K	0.3%	$164.61	-9.1%	COM	58155Q103
JKHY	HENRY JACK & ASSOC INC COM	3,825	$323K	0.3%	$68.00	+4.8%	COM	426281101
EW	EDWARDS LIFESCIENCES CORP	3,597	$317K	0.3%	$27.14	+1.7%	COM	28176E108
—	SPLUNK INC	6,434	$315K	0.2%	$55.43	—	COM	848637104
—	SYNOVUS FINL CORP	10,879	$315K	0.2%	$28.95	—	COM NEW	87161C501
—	CHARTER COMMUNICATIONS INC D	1,532	$310K	0.2%	$188.97	—	CL A NEW	16117M305
—	CANADIAN PAC RY LTD	2,322	$308K	0.2%	$127.77	—	COM	13645T100
—	GRACE W R & CO DEL NEW	4,138	$295K	0.2%	$89.76	—	COM	38388F108
—	CERNER CORP	5,547	$294K	0.2%	$60.18	—	COM	156782104
—	QUNAR CAYMAN IS LTD	7,098	$282K	0.2%	$43.14	—	SPNS ADR CL B	74906P104
TXRH	TEXAS ROADHOUSE INC	6,055	$264K	0.2%	$29.95	+10.0%	COM	882681109
—	ATHENAHEALTH INC	1,880	$261K	0.2%	$156.61	—	COM	04685W103
LPG	DORIAN LPG LTD	27,722	$261K	0.2%	$11.58	-10.8%	SHS USD	Y2106R110
—	LABORATORY CORP AMER HLDGS	2,213	$259K	0.2%	$123.72	—	COM NEW	50540R409
—	ASBURY AUTOMOTIVE GROUP INC	4,225	$253K	0.2%	$59.88	—	COM	43436104
—	CONSOL ENERGY INC	22,013	$249K	0.2%	$7.89	—	COM	20854P109
—	MOBILEYE N V AMSTELVEEN	6,669	$249K	0.2%	$41.27	—	ORD SHS	N51488117
RJF	RAYMOND JAMES FINANCIAL INC	5,156	$245K	0.2%	$26.48	0.0%	COM	754730109
UAA	UNDER ARMOUR INC	2,841	$241K	0.2%	$39.45	0.0%	CL A	904311107
SATS	ECHOSTAR CORP	5,431	$241K	0.2%	$33.54	-5.1%	CL A	278768106
PANW	PALO ALTO NETWORKS INC	1,446	$236K	0.2%	$28.73	-14.4%	COM	697435105
WDAY	WORKDAY INC	3,017	$232K	0.2%	$76.20	-13.1%	CL A	98138H101
BK	BANK NEW YORK MELLON CORP	6,136	$226K	0.2%	$31.72	-11.2%	COM	064058100
GPI	GROUP 1 AUTOMOTIVE INC	3,748	$220K	0.2%	$57.11	0.0%	COM	398905109
HCA	HCA HOLDINGS INC	2,805	$219K	0.2%	$64.91	0.0%	COM	40412C101
FISV	FISERV INC	2,111	$217K	0.2%	$46.96	+1.0%	COM	337738108
SLB	SCHLUMBERGER LTD	2,870	$212K	0.2%	$56.10	-5.3%	COM	806857108
—	JUNIPER NETWORKS INC	7,360	$188K	0.1%	$27.59	—	COM	48203R104
—	TIME WARNER CABLE INC	889	$182K	0.1%	$185.77	—	COM	88732J207
—	LENDINGCLUB CORP	21,298	$177K	0.1%	$10.53	—	COM	52603A109
INCY	INCYTE CORP	2,325	$168K	0.1%	$74.53	0.0%	COM	45337C102
—	LIBERTY MEDIA CORP DELAWARE	4,199	$160K	0.1%	$38.00	—	COM SER C	531229300
—	FMC TECHNOLOGIES INC	5,793	$158K	0.1%	$28.94	—	COM	30249U101
TXT	TEXTRON INC	4,331	$158K	0.1%	$37.11	-6.8%	COM	883203101
ASML	ASML HOLDING N V	1,567	$157K	0.1%	$88.73	—	N Y REGISTRY SHS	N07059210
CCI	CROWN CASTLE INTL CORP NEW	1,805	$156K	0.1%	$55.57	+0.9%	COM	22822V101
CTRA	CABOT OIL & GAS CORP	6,832	$155K	0.1%	$14.59	0.0%	COM	127097103
—	ABENGOA YIELD PLC	8,594	$153K	0.1%	$18.62	—	ORD SHS	G00349103
—	ANADARKO PETE CORP	3,250	$151K	0.1%	$46.46	—	COM	32511107
PFE	PFIZER INC	4,773	$141K	0.1%	$18.68	0.0%	COM	717081103
—	MANITOWOC INC	32,367	$140K	0.1%	$12.53	—	COM	563571108
WMB	WILLIAMS COS INC DEL	8,450	$136K	0.1%	$9.91	0.0%	COM	969457100
—	WEIGHT WATCHERS INTL INC NEW	9,301	$135K	0.1%	$14.51	—	COM	948626106
SALTUSD	SCORPIO BULKERS INC	35,743	$117K	0.1%	$5.16	—	COM	Y7546A122
—	ENVISION HEALTHCARE HLDGS IN	5,674	$116K	0.1%	$25.94	—	COM	29413U103
—	CTRIP COM INTL LTD	2,488	$110K	0.1%	$46.19	—	AMERICAN DEP SHS	22943F100
—	MEDIDATA SOLUTIONS INC	2,753	$107K	0.1%	$47.01	—	COM	58471A105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,819	$106K	0.1%	$33.80	+2.4%	COM	874054109
LVS	LAS VEGAS SANDS CORP	1,871	$97,000	0.1%	$34.54	+2.2%	COM	517834107
VRTX	VERTEX PHARMACEUTICALS INC	1,196	$95,000	0.1%	$105.71	-14.4%	COM	92532F100
KHC	KRAFT HEINZ CO	1,205	$95,000	0.1%	$47.05	+2.7%	COM	500754106
—	WHOLE FOODS MKT INC	2,916	$91,000	0.1%	$33.46	—	COM	966837106
—	ENDO INTL PLAC	3,096	$87,000	0.1%	$28.10	—	SHS	G30401106
—	AETNA INC NEW	755	$85,000	0.1%	$108.33	—	COM	00817Y108
—	LIBERTY MEDIA CORP DELAWARE	2,122	$82,000	0.1%	$38.64	—	CL A	531229102
—	KANSAS CITY SOUTHERN	923	$79,000	0.1%	$74.64	—	COM NEW	485170302
—	KITE PHARMA INC	1,668	$77,000	0.1%	$55.00	—	COM	49803L109