Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	70,625	$14.79M	12.7%	$205.52	—	TR UNIT	78462F103
INDA	ISHARES TR	197,395	$5.512M	4.7%	$27.51	—	MSCI INDIA ETF	46429B598
MSFT	MICROSOFT CORP	105,839	$5.416M	4.7%	$45.96	+0.1%	COM	594918104
CACC	CREDIT ACCEP CORP MICH	15,914	$2.945M	2.5%	$198.65	-7.7%	COM	225310101
STZ	CONSTELLATION BRANDS INC	16,905	$2.796M	2.4%	$118.66	+14.2%	CL A	21036P108
META	FACEBOOK INC	21,856	$2.498M	2.1%	$109.53	+4.5%	CL A	30303M102
BIDU	BAIDU INC	13,909	$2.297M	2.0%	$181.01	—	SPON ADR REP A	056752108
VWO	VANGUARD INTL EQUITY INDEX F	62,407	$2.199M	1.9%	$34.58	—	FTSE EMR MKT ETF	922042858
—	SPIRIT AEROSYSTEMS HLDGS INC	50,438	$2.169M	1.9%	$48.46	—	COM CL A	848574109
V	VISA INC	27,697	$2.054M	1.8%	$71.86	+1.9%	COM CL A	92826C839
KMX	CARMAX INC	40,592	$1.99M	1.7%	$55.51	-7.5%	COM	143130102
AMZN	AMAZON COM INC	2,635	$1.886M	1.6%	$30.40	+11.2%	COM	023135106
HIG	HARTFORD FINL SVCS GROUP INC	40,946	$1.817M	1.6%	$36.88	-1.7%	COM	416515104
KR	KROGER CO	48,037	$1.767M	1.5%	$31.62	-6.5%	COM	501044101
—	TWENTY FIRST CENTY FOX INC	62,160	$1.694M	1.5%	$27.45	—	CL B	90130A200
SIG	SIGNET JEWELERS LIMITED	20,503	$1.69M	1.5%	$102.47	-18.5%	SHS	G81276100
—	FLEETCOR TECHNOLOGIES INC	11,576	$1.657M	1.4%	$144.31	—	COM	339041105
GOOGL	ALPHABET INC	2,222	$1.563M	1.3%	$36.69	-0.7%	CAP STK CL A	02079K305
—	TESORO CORP	20,717	$1.552M	1.3%	$95.61	—	COM	881609101
AIG	AMERICAN INTL GROUP INC	28,903	$1.529M	1.3%	$46.32	-6.5%	COM NEW	026874784
IBKR	INTERACTIVE BROKERS GROUP IN	43,000	$1.522M	1.3%	$9.46	-5.7%	COM	45841N107
—	AON PLC	13,842	$1.512M	1.3%	$92.61	—	SHS CL A	G0408V102
—	L BRANDS INC	22,483	$1.509M	1.3%	$95.82	—	COM	501797104
PSX	PHILLIPS 66	17,778	$1.411M	1.2%	$58.73	-3.5%	COM	718546104
—	BAKER HUGHES INC	30,131	$1.36M	1.2%	$45.54	—	COM	057224107
ROST	ROSS STORES INC	22,886	$1.297M	1.1%	$46.36	+8.9%	COM	778296103
—	WALGREENS BOOTS ALLIANCE INC	15,093	$1.257M	1.1%	$85.15	—	COM	931427108
WTW	WILLIS TOWERS WATSON PUB LTD	9,978	$1.24M	1.1%	$101.24	+6.4%	SHS	G96629103
CBRE	CBRE GROUP INC	45,293	$1.199M	1.0%	$31.49	-7.1%	CL A	12504L109
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,503	$1.13M	1.0%	$55.16	—	ADR	881624209
—	FOOT LOCKER INC	20,141	$1.105M	0.9%	$62.58	—	COM	344849104
SLB	SCHLUMBERGER LTD	13,922	$1.101M	0.9%	$57.80	+0.8%	COM	806857108
RNR	RENAISSANCERE HOLDINGS LTD	9,261	$1.088M	0.9%	$110.87	+3.5%	COM	G7496G103
CRI	CARTER INC	10,187	$1.085M	0.9%	$69.42	+14.7%	COM	146229109
—	BROADCOM LTD	6,850	$1.064M	0.9%	$154.59	—	SHS	Y09827109
GD	GENERAL DYNAMICS CORP	6,956	$969K	0.8%	$114.64	-1.4%	COM	369550108
—	IMPAX LABORATORIES INC	32,190	$928K	0.8%	$38.78	—	COM	45256B101
—	WEBMD HEALTH CORP	14,932	$868K	0.7%	$49.26	—	COM	94770V102
—	ALLERGAN PLC	3,740	$864K	0.7%	$312.47	—	SHS	G0177J108
ARMK	ARAMARK	25,520	$853K	0.7%	$20.18	+6.0%	COM	03852U106
—	VALEANT PHARMACEUTICALS INTL	41,393	$833K	0.7%	$99.91	—	COM	91911K102
—	EXPRESS SCRIPTS HLDG CO	10,995	$833K	0.7%	$82.68	—	COM	30219G108
SNA	SNAP ON INC	5,278	$833K	0.7%	$129.06	-2.5%	COM	833034101
NFLX	NETFLIX INC	8,939	$818K	0.7%	$10.22	-6.0%	COM	64110L106
LNC	LINCOLN NATL CORP IND	20,900	$810K	0.7%	$32.99	-11.3%	COM	534187109
MSI	MOTOROLA SOLUTIONS INC	11,910	$786K	0.7%	$59.03	+3.8%	COM NEW	620076307
GOOG	ALPHABET INC	1,121	$776K	0.7%	$35.60	+0.1%	CAP STK CL C	02079K107
LNG	CHENIERE ENERGY INC	20,274	$761K	0.7%	$41.76	-15.8%	COM NEW	16411R208
CRM	SALESFORCE COM INC	9,443	$750K	0.6%	$76.20	+1.8%	COM	79466L302
—	SERVICEMASTER GLOBAL HOLDING	17,993	$716K	0.6%	$39.79	—	COM	81761R109
ALSN	ALLISON TRANSMISSION HOLDING	25,237	$712K	0.6%	$22.69	+4.7%	COM	01973R101
CAH	CARDINAL HEALTH INC	8,804	$687K	0.6%	$63.42	-5.0%	COM	14149Y108
BABA	ALIBABA GROUP HLDG LTD	8,559	$681K	0.6%	$80.70	—	SPONSORED ADS	01609W102
—	MANITOWOC FOODSERVICE INC	37,185	$655K	0.6%	$15.11	—	COM	563568104
APD	AIR PRODS & CHEMS INC	4,459	$633K	0.5%	$99.89	+5.0%	COM	009158106
—	PRICELINE GRP INC	487	$608K	0.5%	$1278.76	—	COM NEW	741503403
CTRA	CABOT OIL & GAS CORP	22,370	$576K	0.5%	$16.59	+5.3%	COM	127097103
LLY	LILLY ELI & CO	6,960	$548K	0.5%	$64.09	0.0%	COM	532457108
QSR	RESTAURANT BRANDS INTL INC	13,023	$542K	0.5%	$36.49	+13.3%	COM	76131D103
—	COLFAX CORP	19,720	$522K	0.4%	$23.88	—	COM	194014106
—	LIBERTY SIRIUS GROUP-C	16,902	$522K	0.4%	$30.88	—	COM C	531229607
—	AUTODESK INC	9,419	$510K	0.4%	$57.81	—	COM	52769106
—	CHARTER COMMUNICATIONS INC D	2,220	$508K	0.4%	$201.33	—	CL A NEW	16117M305
AWI	ARMSTRONG WORLD INDS INC NEW	12,928	$506K	0.4%	$41.83	-8.8%	COM	04247X102
—	LINKEDIN CORP	2,643	$500K	0.4%	$166.14	—	COM CL A	53578A108
RJF	RAYMOND JAMES FINANCIAL INC	9,985	$492K	0.4%	$28.00	+5.8%	COM	754730109
C	CITIGROUP INC	10,949	$464K	0.4%	$36.21	-8.6%	COM NEW	172967424
—	XL GROUP PLC	13,812	$460K	0.4%	$39.10	—	SHS	G98290102
—	TWENTY FIRST CENTY FOX INC	16,791	$454K	0.4%	$27.18	—	CL A	90130A101
REGN	REGENERON PHARMACEUTICALS	1,264	$441K	0.4%	$510.54	-25.0%	COM	75886F107
MOS	MOSAIC CO/THE	16,803	$440K	0.4%	$22.19	0.0%	COM	61945C103
MSCI	MSCI INC	5,443	$420K	0.4%	$59.89	+13.9%	COM	55354G100
ADBE	ADOBE SYS INC	4,355	$417K	0.4%	$88.94	+8.0%	COM	00724F101
ELV	ANTHEM INC	3,159	$415K	0.4%	$118.89	+0.8%	COM	036752103
—	MONSANTO CO NEW	3,996	$413K	0.4%	$98.16	—	COM	61166W101
TDG	TRANSDIGM GROUP INC	1,489	$392K	0.3%	$138.97	+9.8%	COM	893641100
—	AGRIUM INC	4,242	$384K	0.3%	$89.04	—	COM	008916108
SCHW	SCHWAB CHARLES CORP NEW	15,088	$382K	0.3%	$26.97	-6.7%	COM	808513105
ILMN	ILLUMINA INC	2,627	$369K	0.3%	$161.39	-12.0%	COM	452327109
—	SYNOVUS FINL CORP	12,158	$352K	0.3%	$28.95	—	COM NEW	87161C501
EW	EDWARDS LIFESCIENCES CORP	3,502	$349K	0.3%	$27.14	+26.1%	COM	28176E108
BMRN	BIOMARIN PHARMACEUTICAL INC	4,475	$348K	0.3%	$100.63	-15.5%	COM	09061G101
—	ENCANA CORP	44,395	$346K	0.3%	$7.79	—	COM	292505104
JKHY	HENRY JACK & ASSOC INC COM	3,897	$340K	0.3%	$68.12	+9.3%	COM	426281101
—	AETNA INC NEW	2,523	$308K	0.3%	$117.96	—	COM	00817Y108
BIIB	BIOGEN INC	1,246	$301K	0.3%	$287.35	-8.3%	COM	09062X103
—	CONSOL ENERGY INC	18,549	$298K	0.3%	$7.89	—	COM	20854P109
TXRH	TEXAS ROADHOUSE INC	6,239	$284K	0.2%	$30.18	+25.0%	COM	882681109
—	CERNER CORP	4,821	$283K	0.2%	$60.18	—	COM	156782104
CMG	CHIPOTLE MEXICAN GRILL INC	670	$270K	0.2%	$11.76	-26.1%	COM	169656105
PANW	PALO ALTO NETWORKS INC	2,109	$259K	0.2%	$26.98	-14.1%	COM	697435105
—	SPLUNK INC	4,468	$242K	0.2%	$55.43	—	COM	848637104
—	ALEXION PHARMACEUTICALS INC	2,037	$238K	0.2%	$184.13	—	COM	015351109
JD	JD COM INC	10,999	$234K	0.2%	$21.27	—	SPON ADR CL A	47215P106
—	GULFPORT ENERGY CORP	7,056	$221K	0.2%	$31.32	—	COM NEW	402635304
—	SOUTHWESTERN ENERGY CO	17,059	$214K	0.2%	$12.54	—	COM	845467109
—	ATHENAHEALTH INC	1,541	$213K	0.2%	$156.61	—	COM	04685W103
RRC	RANGE RESOURCES CORP	4,897	$211K	0.2%	$40.95	0.0%	COM	75281A109
—	PIONEER NAT RES CO	1,392	$210K	0.2%	$132.36	—	COM	723787107
SATS	ECHOSTAR CORP	5,269	$209K	0.2%	$33.54	-2.5%	CL A	278768106
WDAY	WORKDAY INC	2,672	$200K	0.2%	$76.20	+0.0%	CL A	98138H101
—	MOBILEYE N V AMSTELVEEN	4,284	$198K	0.2%	$41.27	—	ORD SHS	N51488117
ASML	ASML HOLDING NV-NY REG SHS	1,927	$191K	0.2%	$90.67	—	N Y REGISTRY SHS	N07059210
—	CANADIAN PAC RY LTD	1,467	$189K	0.2%	$127.77	—	COM	13645T100
—	ASBURY AUTOMOTIVE GROUP INC	3,452	$182K	0.2%	$59.88	—	COM	43436104
—	CTRIP COM INTL LTD	4,134	$170K	0.1%	$44.17	—	AMERICAN DEP SHS	22943F100
LPG	DORIAN LPG LTD	23,502	$166K	0.1%	$11.58	-22.3%	SHS USD	Y2106R110
UAA	UNDER ARMOUR INC	4,143	$166K	0.1%	$39.61	+0.8%	CL A	904311107
—	UNDER ARMOUR INC	4,484	$163K	0.1%	$36.35	—	CL C	904311906
—	LIBERTY SIRIUSXM GROUP-A	5,038	$158K	0.1%	$31.36	—	COM A	531229409
—	MANITOWOC INC	28,692	$156K	0.1%	$12.53	—	COM	563571108
—	ALLIANCE DATA SYSTEMS CORP	788	$154K	0.1%	$195.43	—	COM	018546101
—	INFOBLOX INC	8,135	$153K	0.1%	$18.81	—	COM	45672H104
HUM	HUMANA INC	843	$152K	0.1%	$161.38	+1.7%	COM	444859102
NKE	NIKE INC	2,736	$151K	0.1%	$56.67	-11.2%	CL B	654106103
—	ATLANTICA YIELD PLC	7,776	$144K	0.1%	$18.52	—	SHS	G0751N103
FISV	FISERV INC	1,311	$143K	0.1%	$46.96	+9.6%	COM	337738108
—	LENDINGCLUB CORP	32,776	$141K	0.1%	$8.35	—	COM	52603A109
NWL	NEWELL BRANDS INC	2,811	$137K	0.1%	$31.35	0.0%	COM	651229106
WDC	WESTERN DIGITAL CORP	2,599	$123K	0.1%	$28.61	0.0%	COM	958102105
LVS	LAS VEGAS SANDS CORP	2,728	$119K	0.1%	$35.16	+3.9%	COM	517834107
INCY	INCYTE CORP	1,469	$117K	0.1%	$74.53	+4.2%	COM	45337C102
GPI	GROUP 1 AUTOMOTIVE INC	2,349	$116K	0.1%	$57.11	+2.6%	COM	398905109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,894	$110K	0.1%	$33.88	+8.7%	COM	874054109
—	WHOLE FOODS MKT INC	3,431	$110K	0.1%	$33.25	—	COM	966837106
MA	MASTERCARD INC	1,234	$109K	0.1%	$90.26	0.0%	CL A	57636Q104
—	KANSAS CITY SOUTHERN	1,200	$108K	0.1%	$78.19	—	COM NEW	485170302
—	CALPINE CORP	6,932	$102K	0.1%	$14.71	—	COM NEW	131347304
—	GCP APPLIED TECHNOLOGIES	3,882	$101K	0.1%	$26.02	—	COM	36164Y101
PRU	PRUDENTIAL FINANCIAL INC	1,381	$98,000	0.1%	$48.97	0.0%	COM	744320102
—	58 COM INC	2,026	$93,000	0.1%	$45.90	—	SPON ADR REP A	31680Q104
—	ENDO INTL PLAC	5,658	$88,000	0.1%	$22.42	—	SHS	G30401106
MRSH	MARSH & MCLENNAN COS INC	1,260	$86,000	0.1%	$54.66	0.0%	COM	571748102
DVA	DAVITA HEALTHCARE PARTNERS I	1,068	$83,000	0.1%	$75.58	0.0%	COM	23918K108
AFIIQ	ARMSTRONG FLOORING INC	4,816	$82,000	0.1%	$16.04	0.0%	COM	04238R106
—	LIBERTY MEDIA CORP DELAWARE	4,315	$82,000	0.1%	$37.49	—	COM SER C	531229300
CB	CHUBB LTD	609	$80,000	0.1%	$103.60	0.0%	COM	H1467J104