Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	39,868	$8.912M	9.1%	$207.76	—	TR UNIT	78462F103
SIG	SIGNET JEWELERS LIMITED	48,198	$4.543M	4.6%	$84.07	-13.7%	SHS	G81276100
MSFT	Microsoft Corp	65,300	$4.058M	4.1%	$45.96	+17.4%	COM	594918104
CACC	CREDIT ACCEP CORP MICH	16,987	$3.695M	3.8%	$197.48	-1.8%	COM	225310101
—	L BRANDS INC	41,018	$2.701M	2.8%	$84.05	—	COM	501797104
STZ	CONSTELLATION BRANDS INC	16,436	$2.52M	2.6%	$119.21	+15.9%	CL A	21036P108
META	FACEBOOK INC	20,700	$2.382M	2.4%	$110.08	+10.8%	CL A	30303M102
AMZN	AMAZON COM INC	2,975	$2.231M	2.3%	$31.38	+24.9%	COM	023135106
—	SPIRIT AEROSYSTEMS HLDGS INC	33,312	$1.944M	2.0%	$48.46	—	COM CL A	848574109
V	VISA INC	23,603	$1.842M	1.9%	$71.86	+5.0%	COM CL A	92826C839
—	BAKER HUGHES INC	27,129	$1.763M	1.8%	$46.94	—	COM	057224107
—	HILTON WORLDWIDE HOLDINGS INC	60,946	$1.658M	1.7%	$23.15	—	COM	43300A104
—	TESORO CORP	17,966	$1.571M	1.6%	$94.96	—	COM	881609101
HIG	HARTFORD FINANCIAL SVCS GRP	32,775	$1.562M	1.6%	$36.54	+2.9%	COM	416515104
MS	MORGAN STANLEY	36,857	$1.557M	1.6%	$22.85	+27.6%	COM NEW	617446448
GOOGL	ALPHABET INC	1,869	$1.481M	1.5%	$37.09	+7.0%	CAP STK CL A	02079K305
ROST	ROSS STORES INC	21,097	$1.384M	1.4%	$46.61	+28.2%	COM	778296103
BIDU	BAIDU INC	8,317	$1.367M	1.4%	$181.01	—	SPON ADR REP A	056752108
—	TWENTY FIRST CENTY FOX INC	49,870	$1.359M	1.4%	$27.45	—	CL B	90130A200
AIG	AMERICAN INTL GROUP INC	19,879	$1.298M	1.3%	$46.32	+7.5%	COM NEW	026874784
BFH	ALLIANCE DATA SYSTEMS CORP	5,602	$1.28M	1.3%	$150.52	0.0%	COM	018581108
—	FOOT LOCKER INC	16,755	$1.188M	1.2%	$62.58	—	COM	344849104
PSX	PHILLIPS 66	13,711	$1.185M	1.2%	$58.73	-0.1%	COM	718546104
WTW	WILLIS TOWERS WATSON PUB LTD	9,579	$1.171M	1.2%	$101.24	+8.3%	SHS	G96629103
CBRE	CBRE Group Inc	37,132	$1.169M	1.2%	$31.39	-7.8%	CL A	12504L109
LNG	CHENIERE ENERGY INC	28,067	$1.163M	1.2%	$41.62	-3.0%	COM NEW	16411R208
—	SERVICEMASTER GLOBAL HOLDING	28,746	$1.083M	1.1%	$37.28	—	COM	81761R109
LNC	LINCOLN NATL. CORP. IND	15,774	$1.045M	1.1%	$32.99	+23.2%	COM	534187109
SLB	SCHLUMBERGER LTD	12,393	$1.04M	1.1%	$57.80	+9.1%	COM	806857108
RNR	RENAISSANCERE HOLDINGS LTD	7,309	$996K	1.0%	$110.87	+15.6%	COM	G7496G103
—	PRICELINE GRP INC	622	$912K	0.9%	$1319.87	—	COM NEW	741503403
KR	KROGER CO	25,794	$890K	0.9%	$31.36	-14.0%	COM	501044101
KMX	CARMAX INC	12,809	$825K	0.8%	$55.51	+1.1%	COM	143130102
ARMK	ARAMARK	22,807	$815K	0.8%	$20.46	+14.1%	COM	03852U106
GOOG	ALPHABET INC	975	$753K	0.8%	$36.20	+6.8%	CAP STK CL C	02079K107
SNA	SNAP ON INC	4,378	$750K	0.8%	$128.75	+1.0%	COM	833034101
BABA	ALIBABA GROUP HLDG LTD	8,175	$718K	0.7%	$81.39	—	SPONSORED ADS	01609W102
CHTR	CHARTER COMMUNICATIONS INC	2,431	$700K	0.7%	$269.28	0.0%	CL A	16119P108
CRI	CARTER INC	8,014	$692K	0.7%	$69.42	-0.0%	COM	146229109
ALSN	ALLISON TRANSMISSION HOLDING	19,456	$655K	0.7%	$22.69	+18.7%	COM	01973R101
—	MEDIA GEN INC NEW	34,411	$648K	0.7%	$18.72	—	COM	58441K100
ADSK	AUTODESK INC	8,689	$643K	0.7%	$73.63	0.0%	COM	052769106
CRM	SALESFORCE.COM INC	9,347	$640K	0.7%	$76.22	-5.9%	COM	79466L302
BIIB	BIOGEN INC	2,250	$638K	0.7%	$291.63	+1.6%	COM	09062X103
MGA	MAGNA INTERNATIONAL INC	14,615	$634K	0.6%	$31.97	0.0%	COM	559222401
—	WALGREENS BOOTS ALLIANCE INC	7,635	$632K	0.6%	$85.15	—	COM	931427108
—	EXPRESS SCRIPTS HLDG CO	8,347	$574K	0.6%	$82.68	—	COM	30219G108
CAH	CARDINAL HEALTH INC	7,978	$574K	0.6%	$63.10	-12.4%	COM	14149Y108
—	LIBERTY SIRIUS GROUP-C	16,736	$568K	0.6%	$33.94	—	COM C	531229854
CTRA	CABOT OIL	24,220	$566K	0.6%	$16.56	-1.0%	COM	127097103
RJF	RAYMOND JAMES FINANCIAL INC	8,139	$564K	0.6%	$28.00	+37.8%	COM	754730109
—	ENCANA CORP	47,411	$557K	0.6%	$8.53	—	COM	292505104
—	MANITOWOC FOODSERVICE INC	28,544	$552K	0.6%	$15.11	—	COM	563568104
—	WEBMD HEALTH CORP	10,948	$543K	0.6%	$49.26	—	COM	94770V102
—	COLFAX CORP	15,031	$540K	0.6%	$23.88	—	COM	194014106
—	IMPAX LABORATORIES INC	40,183	$532K	0.5%	$35.06	—	COM	45256B101
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,994	$507K	0.5%	$55.16	—	ADR	881624209
MOS	MOSAIC CO NEW	16,799	$493K	0.5%	$22.28	+2.7%	COM	61945C103
—	BROADCOM LTD	2,744	$485K	0.5%	$154.59	—	SHS	Y09827109
TMUS	ASTRAZENECA PLC-SPONS ADR	9,870	$481K	0.5%	$45.78	+10.4%	COM	872590104
—	FLEETCOR TECHNOLOGIES INC	3,352	$474K	0.5%	$144.31	—	COM	339041105
NFLX	NETFLIX INC	3,708	$459K	0.5%	$10.22	+16.0%	COM	64110L106
MA	MASTERCARD INCORPORATED	4,434	$458K	0.5%	$92.32	+6.4%	CL A	57636Q104
EW	EDWARDS LIFESCIENCES CORP	4,604	$431K	0.4%	$28.36	+14.3%	COM	28176E108
AWI	ARMSTRONG WORLD INDS INC NEW	10,276	$430K	0.4%	$41.61	-8.4%	COM	04247X102
—	SYNOVUS FINL CORP	10,022	$412K	0.4%	$28.95	—	COM NEW	87161C501
SCHW	SCHWAB CHARLES CORP NEW	10,426	$412K	0.4%	$26.97	+17.8%	COM	808513105
—	SEAGATE TECHNOLOGY	10,480	$400K	0.4%	$38.27	—	SHS	G7945M107
APD	AIR PRODS & CHEMS INC	2,773	$399K	0.4%	$99.89	+11.7%	COM	009158106
ILMN	ILLUMINA INC	3,115	$399K	0.4%	$154.14	-12.6%	COM	452327109
JD	JD COM INC	15,643	$398K	0.4%	$22.49	—	SPON ADR CL A	47215P106
ADBE	ADOBE SYSTEMS INC	3,796	$391K	0.4%	$88.94	+19.0%	COM	00724F101
—	MONSANTO CO NEW	3,553	$374K	0.4%	$98.22	—	COM	61166W101
—	ANADARKO PETROLE	5,024	$350K	0.4%	$69.67	—	COM	032511107
TRN	TRINITY INDUSTRIES INC	12,213	$339K	0.3%	$12.92	+5.4%	COM	896522109
—	TWENTY FIRST CENTY FOX INC	11,941	$335K	0.3%	$27.18	—	CL A	90130A101
—	CIMPRESS NV	3,641	$334K	0.3%	$91.73	—	SHS EURO	N20146101
—	SOUTHWESTERN ENERGY CO	30,370	$329K	0.3%	$12.04	—	COM	845467109
REGN	REGENERON PHARMACEUTICALS	880	$323K	0.3%	$510.54	-25.9%	COM	75886F107
—	Valeant Pharmaceuticals INTL	22,173	$322K	0.3%	$67.66	—	COM	91911K102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,853	$319K	0.3%	$100.63	-14.5%	COM	09061G101
QSR	RESTAURANT BRANDS INTL INC	6,602	$315K	0.3%	$36.49	+26.4%	COM	76131D103
—	CANADIAN PAC RY LTD	2,202	$314K	0.3%	$139.35	—	COM	13645T100
DLTR	DOLLAR TREE INC	4,022	$310K	0.3%	$80.47	0.0%	COM	256746108
JKHY	HENRY JACK & ASSOC INC	3,486	$309K	0.3%	$68.12	+12.4%	COM	426281101
VAC	MARRIOTT VACATIONS WRLDWDE C	3,640	$309K	0.3%	$74.56	+0.9%	COM	57164Y107
TXRH	TEXAS ROADHOUSE INC	6,060	$292K	0.3%	$30.18	+25.3%	COM	882681109
MPC	MARATHON PETROLEUM CORP	5,744	$289K	0.3%	$34.23	0.0%	COM	56585A102
CMG	CHIPOTLE MEXICAN GRILL INC	728	$275K	0.3%	$11.32	-30.3%	COM	169656105
OLN	OLIN CORP	10,587	$271K	0.3%	$16.54	+11.3%	COM PAR $1	680665205
LLY	LILLY ELI & CO	3,674	$270K	0.3%	$64.09	+0.2%	COM	532457108
BAC	BANK AMER CORP	11,326	$250K	0.3%	$15.68	0.0%	COM	060505104
—	ALEXION PHARMACEUTICALS INC	2,007	$246K	0.3%	$176.58	—	COM	015351109
—	CERNER CORP	5,081	$241K	0.2%	$58.13	—	COM	156782104
RRC	RANGE RESOURCES CORP	6,383	$219K	0.2%	$40.58	-11.8%	COM	75281A109
ASML	ASML HOLDING NV-NY REG SHS	1,907	$214K	0.2%	$93.59	—	N Y REGISTRY SHS	N07059210
—	BANK OF THE OZARKS	3,889	$205K	0.2%	$52.71	—	COM	063904106
E	ENI SPA-SPONSORED ADR	9,478	$202K	0.2%	$24.57	—	SPONSORED ADR	26874R108
PANW	PALO ALTO NETWORKS INC	1,616	$202K	0.2%	$26.98	-11.2%	COM	697435105
—	CONSOL ENERGY INC	10,660	$194K	0.2%	$9.49	—	COM	20854P109
LYB	LYONDELLBASELL INDUSTRIES N	2,225	$191K	0.2%	$49.39	0.0%	SHS -A-	N53745100
—	SPLUNK INC	3,447	$176K	0.2%	$55.43	—	COM	848637104
—	LIBERTY SIRIUSXM GROUP-A	4,952	$171K	0.2%	$31.67	—	COM A SIRIUSXM	531229409
ABG	ASBURY AUTOMOTIVE GROUP INC	2,733	$169K	0.2%	$57.09	0.0%	COM	043436104
GPI	GROUP 1 AUTOMOTIVE INC	2,107	$164K	0.2%	$57.39	+19.7%	COM	398905109
EBAY	EBAY INC	5,472	$162K	0.2%	$26.28	0.0%	COM	278642103
WDAY	WORKDAY INC-CLASS A	2,449	$162K	0.2%	$76.55	+5.3%	CL A	98138H101
SATS	ECHOSTAR CORP	3,007	$155K	0.2%	$33.54	+18.4%	CL A	278768106
—	GULFPORT ENERGY CORP	6,976	$151K	0.2%	$30.12	—	COM NEW	402635304
—	CALPINE CORP	13,219	$151K	0.2%	$13.66	—	COM NEW	131347304
—	ATHENAHEALTH INC	1,423	$150K	0.2%	$156.11	—	COM	04685W103
INCY	INCYTE CORP	1,416	$142K	0.1%	$76.60	+27.4%	COM	45337C102
—	MOBILEYE N V AMSTELVEEN	3,662	$140K	0.1%	$41.27	—	ORD SHS	N51488117
AAP	ADVANCE AUTO PARTS INC	818	$138K	0.1%	$140.05	-1.6%	COM	00751Y106
EXPE	EXPEDIA INC DEL	1,207	$137K	0.1%	$116.78	0.0%	COM NEW	30212P303
LPG	DORIAN LPG LTD	16,050	$132K	0.1%	$11.37	-37.0%	SHS USD	Y2106R110
—	WHOLE FOODS MARKET INC	3,932	$121K	0.1%	$31.50	—	COM	966837106
UHS	UNIVERSAL HEALTH SERVICES INC	1,128	$120K	0.1%	$113.83	0.0%	CL B	913903100
TDG	Transdigm Group Inc	468	$117K	0.1%	$138.97	+26.7%	COM	893641100
L	LOEWS CORP	1,645	$117K	0.1%	$42.10	0.0%	COM	540424108
NKE	NIKE INC	2,304	$117K	0.1%	$56.67	-19.6%	CL B	654106103
SEE	SEALED AIR CORP	2,462	$112K	0.1%	$39.79	-1.6%	COM	81211K100
—	LIBERTY MEDIA CORP - C	3,523	$110K	0.1%	$31.32	—	COM C SIRIUSXM	531229607
LVS	LAS VEGAS SANDS CORP	2,019	$108K	0.1%	$35.34	+32.5%	COM	517834107
AFIIQ	ARMSTRONG FLOORING INC	5,331	$106K	0.1%	$16.32	+12.8%	COM	04238R106
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	2,153	$106K	0.1%	$33.88	+39.4%	COM	874054109
UAA	UNDER ARMOUR INC	3,575	$104K	0.1%	$39.21	-16.3%	CL A	904311107
UA	UNDER ARMOUR INC	3,970	$100K	0.1%	$27.67	0.0%	CL C	904311206
—	KANSAS CITY SOUTHERN	1,177	$100K	0.1%	$78.31	—	COM NEW	485170302
—	CENTENNIAL RESOURCE DEVELO-A	5,002	$99,000	0.1%	$19.79	—	CL A	15136A102
—	LIBERTY MEDIA CORP - A	2,967	$93,000	0.1%	$31.34	—	COM A	531229870
SPSC	SPS COMMERCE INC	1,297	$91,000	0.1%	$34.17	0.0%	COM	78463M107
WDC	WESTERN DIGITAL CORP	1,308	$89,000	0.1%	$28.61	+42.8%	COM	958102105
JCI	JOHNSON CTLS INTL PLC	2,160	$89,000	0.1%	$33.29	+3.0%	SHS	G51502105
—	ATLANTICA YIELD PLC	4,543	$88,000	0.1%	$18.52	—	SHS	G0751N103
—	SHIRE PLC	476	$81,000	0.1%	$194.62	—	SPONSORED ADR	82481R106
—	DYNEGY INC NEW DEL	8,913	$75,000	0.1%	$11.65	—	COM	26817R108
—	MEDIDATA SOLUTIONS INC	1,429	$71,000	0.1%	$55.63	—	COM	58471A105
—	GW PHARMACEUTICALS -ADR	565	$63,000	0.1%	$111.50	—	ADS	36197T103
—	LENDINGCLUB CORP	11,809	$62,000	0.1%	$5.25	—	COM	52603A109