Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	89,149	$19.28M	17.1%	$207.76	—	TR UNIT	78462F103
MSFT	Microsoft Corp	81,675	$4.704M	4.2%	$45.96	+9.4%	COM	594918104
SIG	SIGNET JEWELERS LIMITED	40,888	$3.047M	2.7%	$86.13	-19.1%	SHS	G81276100
STZ	CONSTELLATION BRANDS INC	15,974	$2.66M	2.4%	$118.66	+20.6%	CL A	21036P108
—	L BRANDS INC	37,335	$2.642M	2.3%	$85.85	—	COM	501797104
CACC	CREDIT ACCEP CORP MICH	12,861	$2.586M	2.3%	$198.65	-1.6%	COM	225310101
META	FACEBOOK INC	19,783	$2.538M	2.3%	$109.53	+12.6%	CL A	30303M102
AMZN	AMAZON COM INC	2,726	$2.283M	2.0%	$30.67	+24.8%	COM	023135106
—	BAKER HUGHES INC	42,105	$2.125M	1.9%	$46.94	—	COM	057224107
V	VISA INC	24,431	$2.02M	1.8%	$71.86	+4.3%	COM CL A	92826C839
—	SPIRIT AEROSYSTEMS HLDGS INC	44,988	$2.004M	1.8%	$48.46	—	COM CL A	848574109
HIG	HARTFORD FINL SVCS GROUP INC	46,782	$2.003M	1.8%	$36.54	-6.5%	COM	416515104
BIDU	BAIDU INC	10,544	$1.92M	1.7%	$181.01	—	SPON ADR REP A	056752108
—	TESORO CORP	21,586	$1.717M	1.5%	$94.96	—	COM	881609101
KR	KROGER CO	51,263	$1.521M	1.4%	$31.36	-12.6%	COM	501044101
—	TWENTY FIRST CENTY FOX INC	59,577	$1.474M	1.3%	$27.45	—	CL B	90130A200
AIG	AMERICAN INTL GROUP INC	23,205	$1.377M	1.2%	$46.32	-2.7%	COM NEW	026874784
WTW	WILLIS TOWERS WATSON PUB LTD	10,076	$1.338M	1.2%	$101.24	+7.7%	SHS	G96629103
ROST	ROSS STORES INC	20,693	$1.331M	1.2%	$46.36	+20.9%	COM	778296103
—	HILTON WORLDWIDE HOLDINGS IN	57,859	$1.327M	1.2%	$22.94	—	COM	43300A104
GOOGL	ALPHABET INC	1,614	$1.298M	1.2%	$36.69	+5.8%	CAP STK CL A	02079K305
MS	Morgan Stanley	40,440	$1.297M	1.2%	$22.85	0.0%	COM NEW	617446448
PSX	PHILLIPS 66	16,040	$1.292M	1.1%	$58.73	-7.3%	COM	718546104
—	FOOT LOCKER INC	17,336	$1.174M	1.0%	$62.58	—	COM	344849104
KMX	CARMAX INC	21,019	$1.121M	1.0%	$55.51	+2.1%	COM	143130102
—	AON PLC	9,811	$1.104M	1.0%	$92.61	—	SHS CL A	G0408V102
SLB	SCHLUMBERGER LTD	13,960	$1.098M	1.0%	$57.80	+5.0%	COM	806857108
LNG	CHENIERE ENERGY INC	24,103	$1.051M	0.9%	$41.82	+0.8%	COM NEW	16411R208
—	SERVICEMASTER GLOBAL HOLDING	30,552	$1.029M	0.9%	$37.28	—	COM	81761R109
CBRE	CBRE Group Inc	35,713	$999K	0.9%	$31.49	-9.4%	CL A	12504L109
GD	GENERAL DYNAMICS CORP	6,168	$957K	0.9%	$114.64	+6.1%	COM	369550108
BABA	ALIBABA GROUP HLDG LTD	8,799	$931K	0.8%	$81.39	—	SPONSORED ADS	01609W102
RNR	RENAISSANCERE HOLDINGS LTD	7,751	$931K	0.8%	$110.87	+6.3%	COM	G7496G103
LNC	LINCOLN NATL CORP IND	19,554	$919K	0.8%	$32.99	-5.7%	COM	534187109
—	BROADCOM LTD	5,315	$917K	0.8%	$154.59	—	SHS	Y09827109
—	WALGREENS BOOTS ALLIANCE INC	11,237	$906K	0.8%	$85.15	—	COM	931427108
—	IMPAX LABORATORIES INC	37,409	$887K	0.8%	$36.68	—	COM	45256B101
SNA	SNAP ON INC	5,561	$845K	0.8%	$128.75	-4.5%	COM	833034101
CRI	CARTER INC	9,521	$826K	0.7%	$69.42	+11.9%	COM	146229109
—	PRICELINE GRP INC	546	$803K	0.7%	$1299.50	—	COM NEW	741503403
ARMK	ARAMARK	20,826	$792K	0.7%	$20.18	+16.7%	COM	03852U106
—	ALLIANCE DATA SYSTEMS CORP	3,639	$781K	0.7%	$210.46	—	COM	018546101
BIIB	BIOGEN INC	2,420	$758K	0.7%	$291.63	+1.6%	COM	09062X103
—	WEBMD HEALTH CORP	15,185	$755K	0.7%	$49.26	—	COM	94770V102
—	LIBERTY MEDIA CORP - C	23,207	$754K	0.7%	$31.32	—	COM C SIRIUSXM	531229607
—	EXPRESS SCRIPTS HLDG CO	10,516	$742K	0.7%	$82.68	—	COM	30219G108
—	AUTODESK INC	9,967	$721K	0.6%	$58.61	—	COM	52769106
CRM	SALESFORCE COM INC	9,699	$692K	0.6%	$76.22	+1.1%	COM	79466L302
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,008	$691K	0.6%	$55.16	—	ADR	881624209
NFLX	NETFLIX INC	6,743	$665K	0.6%	$10.22	-6.6%	COM	64110L106
ALSN	ALLISON TRANSMISSION HOLDING	22,952	$658K	0.6%	$22.69	+7.0%	COM	01973R101
—	FLEETCOR TECHNOLOGIES INC	3,787	$658K	0.6%	$144.31	—	COM	339041105
GOOG	ALPHABET INC	784	$609K	0.5%	$35.60	+5.9%	CAP STK CL C	02079K107
—	COLFAX CORP	19,332	$608K	0.5%	$23.88	—	COM	194014106
—	MANITOWOC FOODSERVICE INC	37,088	$602K	0.5%	$15.11	—	COM	563568104
CAH	CARDINAL HEALTH INC	7,669	$596K	0.5%	$63.42	-3.1%	COM	14149Y108
APD	AIR PRODS & CHEMS INC	3,825	$575K	0.5%	$99.89	+10.0%	COM	009158106
RJF	RAYMOND JAMES FINANCIAL INC	9,753	$568K	0.5%	$28.00	+14.5%	COM	754730109
CTRA	CABOT OIL & GAS CORP	21,023	$542K	0.5%	$16.59	+9.9%	COM	127097103
—	CHARTER COMMUNICATN CLASS-A	1,887	$509K	0.5%	$201.33	—	CL A NEW	16117M305
QSR	RESTAURANT BRANDS INTL INC	10,769	$480K	0.4%	$36.49	+24.3%	COM	76131D103
MOS	MOSAIC CO/THE	19,076	$467K	0.4%	$22.28	+3.3%	COM	61945C103
—	INFOBLOX INC	17,268	$455K	0.4%	$22.80	—	COM	45672H104
ADBE	ADOBE SYS INC	4,176	$453K	0.4%	$88.94	+12.8%	COM	00724F101
C	CITIGROUP INC	9,273	$438K	0.4%	$36.21	-5.7%	COM NEW	172967424
LLY	ELI LILLY & CO	5,406	$434K	0.4%	$64.09	+7.0%	COM	532457108
EW	EDWARDS LIFESCIENCES CORP	3,536	$426K	0.4%	$27.14	+38.8%	COM	28176E108
VWO	VANGUARD INTL EQUITY INDEX F	11,263	$424K	0.4%	$34.58	—	FTSE EMR MKT ETF	922042858
—	CONSOL ENERGY INC	21,594	$415K	0.4%	$9.49	—	COM	20854P109
—	MONSANTO CO NEW	4,050	$414K	0.4%	$98.22	—	COM	61166W101
ILMN	ILLUMINA INC	2,266	$412K	0.4%	$161.39	-0.9%	COM	452327109
—	TWENTY FIRST CENTY FOX INC	16,669	$404K	0.4%	$27.18	—	CL A	90130A101
—	ENCANA CORP	38,618	$404K	0.4%	$7.79	—	COM	292505104
AWI	ARMSTRONG WORLD INDS INC NEW	9,677	$400K	0.4%	$41.83	-6.9%	COM	04247X102
—	SYNOVUS FINL CORP	12,094	$393K	0.3%	$28.95	—	COM NEW	87161C501
SCHW	SCHWAB CHARLES CORP NEW	12,262	$387K	0.3%	$26.97	-3.5%	COM	808513105
REGN	REGENERON PHARMACEUTICALS	925	$372K	0.3%	$510.54	-21.9%	COM	75886F107
BMRN	BIOMARIN PHARMACEUTICAL INC	3,840	$355K	0.3%	$100.63	-6.4%	COM	09061G101
TMUS	T MOBILE US INC	7,591	$355K	0.3%	$44.35	0.0%	COM	872590104
MA	MASTERCARD INC	3,451	$351K	0.3%	$90.63	+0.2%	CL A	57636Q104
—	Valeant Pharmaceuticals Intl	13,798	$339K	0.3%	$99.91	—	COM	91911K102
—	LINKEDIN CORP	1,752	$335K	0.3%	$166.14	—	COM CL A	53578A108
CMG	CHIPOTLE MEXICAN GRILL INC	766	$324K	0.3%	$11.32	-27.4%	COM	169656105
JKHY	JACK HENRY & ASSOCIATES INC	3,781	$323K	0.3%	$68.12	+15.1%	COM	426281101
TDG	Transdigm Group Inc	1,070	$309K	0.3%	$138.97	+26.2%	COM	893641100
PANW	PALO ALTO NETWORKS INC	1,834	$292K	0.3%	$26.98	-15.5%	COM	697435105
JD	JD COM INC	11,081	$289K	0.3%	$21.27	—	SPON ADR CL A	47215P106
—	ANADARKO PETROLE	4,471	$283K	0.3%	$63.30	—	COM	32511107
NWL	NEWELL BRANDS INC	5,166	$272K	0.2%	$32.93	+5.7%	COM	651229106
—	SOUTHWESTERN ENERGY CO	19,521	$270K	0.2%	$12.71	—	COM	845467109
—	CERNER CORP	4,265	$263K	0.2%	$60.18	—	COM	156782104
OLN	OLIN CORP	11,724	$241K	0.2%	$16.54	0.0%	COM PAR $1	680665205
TXRH	TEXAS ROADHOUSE INC	6,153	$240K	0.2%	$30.18	+26.9%	COM	882681109
—	ALLERGAN INC	1,037	$239K	0.2%	$312.47	—	SHS	G0177J108
RRC	RANGE RESOURCES CORP	6,044	$234K	0.2%	$40.85	-1.0%	COM	75281A109
—	ALEXION PHARMACEUTICALS INC	1,761	$216K	0.2%	$184.13	—	COM	015351109
—	SPLUNK INC	3,555	$209K	0.2%	$55.43	—	COM	848637104
WDAY	WORKDAY INC	2,252	$206K	0.2%	$76.20	+9.4%	CL A	98138H101
DVA	DAVITA HEALTHCARE PARTNERS I	3,066	$203K	0.2%	$72.20	-2.5%	COM	23918K108
—	ATHENAHEALTH INC	1,567	$198K	0.2%	$156.11	—	COM	04685W103
—	LIBERTY SIRIUSXM GROUP-A	5,704	$194K	0.2%	$31.67	—	COM A	531229409
SATS	ECHOSTAR CORP	4,155	$182K	0.2%	$33.54	-5.5%	CL A	278768106
ASML	ASML HOLDING NV-NY REG SHS	1,649	$181K	0.2%	$90.67	—	N Y REGISTRY SHS	N07059210
VAC	MARRIOTT VACATIONS WORLD	2,408	$177K	0.2%	$74.21	0.0%	COM	57164Y107
—	CALPINE CORP	13,941	$176K	0.2%	$13.66	—	COM NEW	131347304
INCY	INCYTE CORP	1,867	$176K	0.2%	$76.60	+10.0%	COM	45337C102
—	MOBILEYE N V AMSTELVEEN	4,102	$175K	0.2%	$41.27	—	ORD SHS	N51488117
—	GULFPORT ENERGY CORP	6,112	$173K	0.2%	$31.32	—	COM NEW	402635304
—	ASBURY AUTOMOTIVE GROUP INC	3,032	$169K	0.2%	$59.88	—	COM	43436104
E	ENI S P A	6,435	$168K	0.1%	$26.11	—	SPONSORED ADR	26874R108
—	MEDIA GENERAL INC	9,012	$166K	0.1%	$18.42	—	COM	58441K100
ICE	INTERCONTINENTAL EXCHANGE IN	609	$164K	0.1%	$48.41	0.0%	COM	45866F104
—	CTRIP COM INTL LTD	3,314	$154K	0.1%	$44.17	—	AMERICAN DEP SHS	22943F100
AAP	ADVANCE AUTO PARTS INC	1,023	$153K	0.1%	$140.05	0.0%	COM	00751Y106
—	WHOLE FOODS MKT INC	5,331	$151K	0.1%	$31.50	—	COM	966837106
LPG	DORIAN LPG LTD	24,421	$147K	0.1%	$11.37	-45.6%	SHS USD	Y2106R110
TRN	TRINITY INDS INC	5,719	$138K	0.1%	$12.13	0.0%	COM	896522109
GPI	GROUP 1 AUTOMOTIVE INC	2,056	$131K	0.1%	$57.11	+3.3%	COM	398905109
UAA	UNDER ARMOUR INC-CLASS A	3,367	$130K	0.1%	$39.61	+2.0%	CL A	904311107
NKE	NIKE INC	2,473	$130K	0.1%	$56.67	-11.8%	CL B	654106103
—	PIONEER NAT RES CO	679	$126K	0.1%	$132.36	—	COM	723787107
—	SHIRE PLC	632	$123K	0.1%	$194.62	—	SPONSORED ADR	82481R106
—	ENVISION HEALTHCARE HOLDINGS	5,360	$119K	0.1%	$22.20	—	COM	29413U103
MSCI	MSCI INC	1,393	$117K	0.1%	$59.89	+28.3%	COM	55354G100
—	ATLANTICA YIELD PLC	6,093	$116K	0.1%	$18.52	—	SHS	G0751N103
—	UNDER ARMOUR INC-CLASS C	3,416	$116K	0.1%	$36.35	—	CL C	904311906
LVS	LAS VEGAS SANDS CORP	1,989	$114K	0.1%	$35.16	+16.4%	COM	517834107
—	MANITOWOC INC	22,919	$110K	0.1%	$12.53	—	COM	563571108
—	KANSAS CITY SOUTHERN	1,156	$108K	0.1%	$78.19	—	COM NEW	485170302
—	SEAGATE TECHNOLOGY	2,775	$107K	0.1%	$38.56	—	SHS	G7945M107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,332	$105K	0.1%	$33.88	+24.4%	COM	874054109
MRSH	MARSH & MCLENNAN COS INC	1,524	$102K	0.1%	$55.12	+4.0%	COM	571748102
AFIIQ	ARMSTRONG FLOORING INC	5,304	$100K	0.1%	$16.32	+17.0%	COM	04238R106
WDC	WESTERN DIGITAL CORP	1,615	$94,000	0.1%	$28.61	+15.8%	COM	958102105
JCI	Johnson Controls International plc	2,007	$93,000	0.1%	$33.21	0.0%	SHS	G51502105
SEE	SEALED AIR CORP NEW	1,958	$90,000	0.1%	$39.95	0.0%	COM	81211K100
—	DYNEGY INC	7,272	$90,000	0.1%	$12.38	—	COM	26817R108
HUM	HUMANA INC	478	$85,000	0.1%	$161.38	-0.5%	COM	444859102
—	58 COM INC	1,765	$84,000	0.1%	$45.90	—	SPON ADR REP A	31680Q104
—	MEDIDATA SOLUTIONS INC	1,456	$81,000	0.1%	$55.63	—	COM	58471A105
—	CANADIAN PAC RY LTD	482	$74,000	0.1%	$127.77	—	COM	13645T100
—	KITE PHARMA INC	1,187	$66,000	0.1%	$55.60	—	COM	49803L109