Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	3,674,100	$147M	9.8%	$24.55	+25.0%	Put	20030N101
CMCSA	COMCAST CORP NEW	2,900,000	$116M	7.8%	$24.55	+25.0%	Call	20030N101
AAPL	APPLE INC	249,663	$42.25M	2.8%	$21.22	+84.1%	COM	037833100
LOGI	LOGITECH INTL S A	1,220,600	$41.06M	2.7%	$12.54	+146.8%	SHS	H50430232
FTI	TECHNIPFMC PLC	1,153,752	$36.13M	2.4%	$22.05	-13.7%	Call	G87110105
META	FACEBOOK INC	159,947	$28.22M	1.9%	$80.17	+118.9%	CL A	30303M102
GOOGL	ALPHABET INC	24,475	$25.78M	1.7%	$36.68	+39.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	285,828	$24.45M	1.6%	$48.71	+54.5%	COM	594918104
AMZN	AMAZON COM INC	20,018	$23.41M	1.6%	$22.21	+147.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	216,672	$23.17M	1.6%	$42.02	+93.5%	COM	46625H100
FTI	TECHNIPFMC PLC	660,770	$20.69M	1.4%	$22.05	-13.7%	COM	G87110105
CME	CME GROUP INC	139,335	$20.35M	1.4%	$66.74	+58.0%	COM CL A	12572Q105
ALL	ALLSTATE CORP	189,497	$19.84M	1.3%	$51.61	+58.4%	COM	020002101
V	VISA INC	173,460	$19.78M	1.3%	$62.47	+67.1%	COM CL A	92826C839
HD	HOME DEPOT INC	101,259	$19.19M	1.3%	$72.92	+94.3%	COM	437076102
AMP	AMERIPRISE FINL INC	108,370	$18.36M	1.2%	$86.14	+58.9%	COM	03076C106
NVDA	NVIDIA CORP	90,012	$17.42M	1.2%	$0.67	+634.6%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	46,001	$16.79M	1.1%	$88.02	+42.2%	COM NEW	46120E602
DB	DEUTSCHE BANK AG	827,478	$15.75M	1.1%	$19.62	-19.8%	NAMEN AKT	D18190898
RSG	REPUBLIC SVCS INC	226,452	$15.31M	1.0%	$38.02	+49.1%	COM	760759100
BABA	ALIBABA GROUP HLDG LTD	84,500	$14.57M	1.0%	$86.63	—	SPONSORED ADS	01609W102
FDX	FEDEX CORP	57,108	$14.25M	1.0%	$126.40	+57.5%	COM	31428X106
CSCO	CISCO SYS INC	359,820	$13.78M	0.9%	$21.64	+29.3%	COM	17275R102
FISV	FISERV INC	104,959	$13.76M	0.9%	$46.38	+39.2%	COM	337738108
BIDU	BAIDU INC	58,665	$13.74M	0.9%	$178.97	—	SPON ADR REP A	056752108
MSCI	MSCI INC	108,143	$13.69M	0.9%	$73.74	+55.4%	COM	55354G100
—	BROADCOM LTD	51,391	$13.2M	0.9%	$186.63	—	SHS	Y09827109
—	RAYTHEON CO	58,155	$10.92M	0.7%	$103.35	—	COM NEW	755111507
UBS	UBS GROUP AG	591,934	$10.89M	0.7%	$16.12	+7.8%	SHS	H42097107
MA	MASTERCARD INCORPORATED	64,530	$9.767M	0.7%	$88.03	+61.5%	CL A	57636Q104
INTC	INTEL CORP	210,638	$9.723M	0.7%	$27.54	+32.7%	COM	458140100
DB	DEUTSCHE BANK AG	500,000	$9.515M	0.6%	$19.62	-19.8%	Call	D18190898
STZ	CONSTELLATION BRANDS INC	40,046	$9.154M	0.6%	$134.53	+41.3%	CL A	21036P108
CB	CHUBB LIMITED	61,766	$9.026M	0.6%	$100.26	+29.2%	COM	H1467J104
—	SVB FINL GROUP	38,503	$9.001M	0.6%	$46.78	—	COM	78486Q101
IBM	INTERNATIONAL BUSINESS MACHS	58,518	$8.978M	0.6%	$106.09	-3.8%	COM	459200101
ROK	ROCKWELL AUTOMATION INC	45,265	$8.887M	0.6%	$111.46	+47.1%	COM	773903109
GS	GOLDMAN SACHS GROUP INC	34,352	$8.752M	0.6%	$147.98	+38.6%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	26,771	$8.596M	0.6%	$134.43	+88.6%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	57,199	$8.254M	0.6%	$67.79	+54.4%	COM	693475105
XYL	XYLEM INC	115,137	$7.853M	0.5%	$43.07	+40.0%	COM	98419M100
GOOG	ALPHABET INC	7,376	$7.718M	0.5%	$36.32	+39.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	53,873	$7.527M	0.5%	$81.61	+36.0%	COM	478160104
PYPL	PAYPAL HLDGS INC	100,868	$7.426M	0.5%	$43.81	+64.7%	COM	70450Y103
DIS	DISNEY WALT CO	67,780	$7.288M	0.5%	$74.21	+31.1%	COM DISNEY	254687106
XPO	XPO LOGISTICS INC	77,689	$7.116M	0.5%	$22.79	+12.2%	COM	983793100
BIIB	BIOGEN INC	21,848	$6.96M	0.5%	$293.70	+9.2%	COM	09062X103
MHK	MOHAWK INDS INC	24,087	$6.646M	0.4%	$182.19	+47.3%	COM	608190104
—	TATA MTRS LTD	194,514	$6.432M	0.4%	$32.04	—	SPONSORED ADR	876568502
BBY	BEST BUY INC	93,130	$6.377M	0.4%	$29.18	+50.6%	COM	086516101
T	AT&T INC	163,990	$6.376M	0.4%	$14.17	+7.6%	COM	00206R102
HDB	HDFC BANK LTD	62,568	$6.362M	0.4%	$60.77	—	ADR REPS 3 SHS	40415F101
ABT	ABBOTT LABS	110,382	$6.299M	0.4%	$36.13	+33.2%	COM	002824100
ABBV	ABBVIE INC	64,697	$6.257M	0.4%	$37.21	+79.7%	COM	00287Y109
WM	WASTE MGMT INC DEL	72,502	$6.257M	0.4%	$47.93	+47.6%	COM	94106L109
NUE	NUCOR CORP	95,878	$6.095M	0.4%	$41.77	+17.3%	COM	670346105
CBOE	CBOE GLOBAL MARKETS INC	48,192	$6.005M	0.4%	$59.25	+78.0%	COM	12503M108
CHD	CHURCH & DWIGHT INC	117,090	$5.874M	0.4%	$43.17	-1.9%	COM	171340102
PRU	PRUDENTIAL FINL INC	50,806	$5.841M	0.4%	$61.92	+23.1%	COM	744320102
CVX	CHEVRON CORP NEW	44,773	$5.605M	0.4%	$67.61	+23.6%	COM	166764100
IVZ	INVESCO LTD	150,850	$5.512M	0.4%	$21.04	+16.8%	SHS	G491BT108
VLO	VALERO ENERGY CORP NEW	59,564	$5.475M	0.4%	$44.70	+33.5%	COM	91913Y100
EOG	EOG RES INC	50,642	$5.465M	0.4%	$64.75	+16.4%	COM	26875P101
ICLR	ICON PLC	47,254	$5.3M	0.4%	$71.30	+61.6%	SHS	G4705A100
TJX	TJX COS INC NEW	67,154	$5.134M	0.3%	$29.60	+9.4%	COM	872540109
DOX	AMDOCS LTD	77,475	$5.073M	0.3%	$49.11	+12.3%	SHS	G02602103
—	CTRIP COM INTL LTD	112,600	$4.966M	0.3%	$49.85	—	AMERICAN DEP SHS	22943F100
PWR	QUANTA SVCS INC	126,103	$4.931M	0.3%	$35.52	+3.6%	COM	74762E102
—	TIME WARNER INC	52,983	$4.847M	0.3%	$89.70	—	COM NEW	887317303
EL	LAUDER ESTEE COS INC	37,925	$4.826M	0.3%	$74.06	+46.5%	CL A	518439104
PRGO	PERRIGO CO PLC	55,023	$4.795M	0.3%	$88.88	-3.4%	SHS	G97822103
IBN	ICICI BK LTD	485,776	$4.726M	0.3%	$10.02	—	ADR	45104G104
WMT	WAL-MART STORES INC	47,753	$4.716M	0.3%	$20.54	+30.6%	COM	931142103
—	GOLDCORP INC NEW	363,624	$4.643M	0.3%	$20.90	—	COM	380956409
—	XILINX INC	67,917	$4.579M	0.3%	$57.35	—	COM	983919101
ADBE	ADOBE SYS INC	25,800	$4.522M	0.3%	$84.63	+103.3%	COM	00724F101
WTFC	WINTRUST FINL CORP	54,899	$4.522M	0.3%	$53.26	+51.2%	COM	97650W108
DXC	DXC TECHNOLOGY CO	46,729	$4.434M	0.3%	$60.39	+27.3%	COM	23355L106
DG	DOLLAR GEN CORP NEW	47,607	$4.427M	0.3%	$62.08	+24.7%	COM	256677105
—	ANGLOGOLD ASHANTI LTD	433,641	$4.419M	0.3%	$11.65	—	SPONSORED ADR	035128206
EBAY	EBAY INC	116,640	$4.403M	0.3%	$26.72	+23.7%	COM	278642103
BMY	BRISTOL MYERS SQUIBB CO	70,651	$4.33M	0.3%	$40.33	+15.2%	COM	110122108
FFIV	F5 NETWORKS INC	32,781	$4.303M	0.3%	$117.37	+5.8%	COM	315616102
—	WESTROCK CO	65,850	$4.162M	0.3%	$55.91	—	COM	96145D105
NTES	NETEASE INC	12,024	$4.15M	0.3%	$210.57	—	SPONSORED ADR	64110W102
EMN	EASTMAN CHEM CO	44,212	$4.096M	0.3%	$51.24	+34.3%	COM	277432100
PNR	PENTAIR PLC	57,410	$4.054M	0.3%	$36.34	+13.9%	SHS	G7S00T104
SFM	SPROUTS FMRS MKT INC	166,474	$4.053M	0.3%	$22.94	-7.6%	COM	85208M102
NDAQ	NASDAQ INC	52,607	$4.041M	0.3%	$18.62	+19.4%	COM	631103108
CMCSA	COMCAST CORP NEW	97,946	$3.923M	0.3%	$24.55	+25.0%	CL A	20030N101
INGR	INGREDION INC	28,052	$3.921M	0.3%	$105.22	+25.4%	COM	457187102
PSX	PHILLIPS 66	38,204	$3.865M	0.3%	$51.74	+33.9%	COM	718546104
HPQ	HP INC	181,210	$3.806M	0.3%	$12.87	+26.2%	COM	40434L105
DLTR	DOLLAR TREE INC	35,400	$3.798M	0.3%	$74.09	+31.9%	COM	256746108
—	LAM RESEARCH CORP	20,423	$3.76M	0.3%	$148.41	—	COM	512807108
COST	COSTCO WHSL CORP NEW	19,650	$3.657M	0.2%	$105.62	+46.2%	COM	22160K105
FICO	FAIR ISAAC CORP	23,630	$3.62M	0.2%	$98.63	+53.4%	COM	303250104
INTU	INTUIT	22,222	$3.506M	0.2%	$80.73	+78.6%	COM	461202103
—	TWITTER INC	144,535	$3.47M	0.2%	$19.78	—	COM	90184L102
PFE	PFIZER INC	95,517	$3.459M	0.2%	$20.61	+15.5%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	13,350	$3.458M	0.2%	$172.19	+42.1%	COM	776696106
CLH	CLEAN HARBORS INC	62,465	$3.385M	0.2%	$56.14	-3.6%	COM	184496107
HAL	HALLIBURTON CO	68,804	$3.362M	0.2%	$35.51	+5.4%	COM	406216101
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,738	$3.318M	0.2%	$144.60	+31.3%	CL B NEW	084670702
INFY	INFOSYS LTD	201,596	$3.27M	0.2%	$19.79	—	SPONSORED ADR	456788108
—	CITRIX SYS INC	36,847	$3.243M	0.2%	$76.50	—	COM	177376100
ODFL	OLD DOMINION FGHT LINES INC	24,622	$3.24M	0.2%	$21.48	+80.6%	COM	679580100
CVS	CVS HEALTH CORP	44,177	$3.203M	0.2%	$59.08	-4.8%	COM	126650100
LCII	LCI INDS	24,367	$3.168M	0.2%	$81.42	+16.1%	COM	50189K103
WFC	WELLS FARGO CO NEW	51,540	$3.127M	0.2%	$32.23	+39.9%	COM	949746101
JD	JD COM INC	75,400	$3.124M	0.2%	$25.36	—	SPON ADR CL A	47215P106
LOW	LOWES COS INC	33,600	$3.122M	0.2%	$47.31	+50.6%	COM	548661107
SCI	SERVICE CORP INTL	80,722	$3.012M	0.2%	$24.82	+44.2%	COM	817565104
TFX	TELEFLEX INC	12,052	$2.998M	0.2%	$144.18	+66.4%	COM	879369106
NEE	NEXTERA ENERGY INC	18,929	$2.956M	0.2%	$21.74	+45.0%	COM	65339F101
MKTX	MARKETAXESS HLDGS INC	14,600	$2.946M	0.2%	$122.74	+41.8%	COM	57060D108
BR	BROADRIDGE FINL SOLUTIONS INC	31,573	$2.86M	0.2%	$48.12	+58.1%	COM	11133T103
TREE	LENDINGTREE INC NEW	8,328	$2.836M	0.2%	$102.38	—	COM	52603B107
MPWR	MONOLITHIC PWR SYS INC	25,200	$2.832M	0.2%	$62.73	+73.0%	COM	609839105
VFC	V F CORP	38,000	$2.812M	0.2%	$49.75	+32.8%	COM	918204108
BURL	BURLINGTON STORES INC	22,400	$2.756M	0.2%	$57.68	+76.5%	COM	122017106
—	FIREEYE INC	193,607	$2.748M	0.2%	$14.97	—	COM	31816Q101
MTZ	MASTEC INC	56,000	$2.742M	0.2%	$23.72	+88.1%	COM	576323109
DY	DYCOM INDS INC	24,160	$2.692M	0.2%	$73.93	+30.5%	COM	267475101
GT	GOODYEAR TIRE & RUBR CO	83,000	$2.682M	0.2%	$32.02	-0.8%	COM	382550101
HEFA	ISHARES TR	90,000	$2.672M	0.2%	$27.05	—	HDG MSCI EAFE	46434V803
PKG	PACKAGING CORP AMER	21,600	$2.604M	0.2%	$46.91	+93.8%	COM	695156109
—	CYBERARK SOFTWARE LTD	62,814	$2.6M	0.2%	$50.04	—	SHS	M2682V108
—	E TRADE FINANCIAL CORP	52,200	$2.588M	0.2%	$28.30	—	COM NEW	269246401
COP	CONOCOPHILLIPS	47,090	$2.585M	0.2%	$38.17	+3.9%	COM	20825C104
CDNS	CADENCE DESIGN SYSTEM INC	61,526	$2.573M	0.2%	$26.50	+62.2%	COM	127387108
MO	ALTRIA GROUP INC	35,796	$2.556M	0.2%	$26.34	+39.1%	COM	02209S103
VC	VISTEON CORP	20,380	$2.55M	0.2%	$71.85	+75.5%	COM NEW	92839U206
AVY	AVERY DENNISON CORP	22,130	$2.542M	0.2%	$56.99	+64.2%	COM	053611109
BKU	BANKUNITED INC	60,240	$2.453M	0.2%	$25.18	+11.8%	COM	06652K103
TSN	TYSON FOODS INC	29,911	$2.425M	0.2%	$35.72	+72.0%	CL A	902494103
TSLA	TESLA INC	7,725	$2.405M	0.2%	$14.46	+50.4%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.381M	0.2%	$242613.27	+17.4%	CL A	084670108
—	INTERXION HOLDING N.V	39,600	$2.333M	0.2%	$52.87	—	SHS	N47279109
WBS	WEBSTER FINL CORP CONN	40,895	$2.297M	0.2%	$39.93	+37.1%	COM	947890109
BRO	BROWN & BROWN INC	44,529	$2.292M	0.2%	$15.62	+50.9%	COM	115236101
1741046D	STERIS PLC	26,078	$2.282M	0.2%	$71.85	—	SHS USD	G84720104
RACE	FERRARI N V	21,000	$2.202M	0.1%	$44.58	+149.4%	COM	N3167Y103
—	IAC INTERACTIVECORP	18,000	$2.202M	0.1%	$53.49	—	COM	44919P508
JBTM	JOHN BEAN TECHNOLOGIES CORP	19,800	$2.194M	0.1%	$76.68	+38.2%	COM	477839104
SLB	SCHLUMBERGER LTD	31,807	$2.143M	0.1%	$57.13	-10.4%	COM	806857108
HXL	HEXCEL CORP NEW	34,000	$2.102M	0.1%	$46.42	+31.0%	COM	428291108
NICE	NICE LTD	22,000	$2.022M	0.1%	$63.97	—	SPONSORED ADR	653656108
—	ON ASSIGNMENT INC	31,081	$1.998M	0.1%	$55.52	—	COM	682159108
HEWJ	ISHARES TR	59,246	$1.975M	0.1%	$28.90	—	HDG MSCI JAPAN	46434V886
HPE	HEWLETT PACKARD ENTERPRISE CO	136,762	$1.964M	0.1%	$6.99	+57.9%	COM	42824C109
—	BOFI HLDG INC	65,000	$1.944M	0.1%	$27.40	—	COM	05566U108
INGN	INOGEN INC	16,120	$1.92M	0.1%	$41.63	+164.5%	COM	45780L104
MDLZ	MONDELEZ INTL INC	44,226	$1.892M	0.1%	$29.99	+15.0%	CL A	609207105
—	ORBITAL ATK INC	14,360	$1.888M	0.1%	$88.37	—	COM	68557N103
CL	COLGATE PALMOLIVE CO	24,386	$1.84M	0.1%	$51.05	+18.1%	COM	194162103
UNP	UNION PAC CORP	13,490	$1.809M	0.1%	$67.64	+49.0%	COM	907818108
—	INGERSOLL-RAND PLC	19,528	$1.741M	0.1%	$83.30	—	SHS	G47791101
LOPE	GRAND CANYON ED INC	19,200	$1.718M	0.1%	$42.53	+112.8%	COM	38526M106
CASH	META FINL GROUP INC	18,520	$1.716M	0.1%	$16.38	+69.9%	COM	59100U108
EBS	EMERGENT BIOSOLUTIONS INC	36,000	$1.672M	0.1%	$37.82	+11.3%	COM	29089Q105
MKSI	MKS INSTRUMENT INC	17,542	$1.658M	0.1%	$79.41	+17.7%	COM	55306N104
SPY	SPDR S&P 500 ETF TR	6,209	$1.657M	0.1%	$189.37	—	TR UNIT	78462F103
IBKR	INTERACTIVE BROKERS GROUP INC	27,900	$1.652M	0.1%	$12.95	0.0%	COM	45841N107
CMA	COMERICA INC	18,921	$1.643M	0.1%	$32.39	+73.7%	COM	200340107
—	IBERIABANK CORP	21,107	$1.636M	0.1%	$62.43	—	COM	450828108
KR	KROGER CO	59,400	$1.63M	0.1%	$25.61	-23.5%	COM	501044101
AEIS	ADVANCED ENERGY INDS	24,000	$1.62M	0.1%	$30.05	+162.9%	COM	007973100
—	GENERAL ELECTRIC CO	91,727	$1.601M	0.1%	$27.99	—	COM	369604103
DE	DEERE & CO	10,200	$1.596M	0.1%	$73.07	+69.4%	COM	244199105
HON	HONEYWELL INTL INC	10,380	$1.592M	0.1%	$66.13	+71.4%	COM	438516106
CHDN	CHURCHILL DOWNS INC	6,800	$1.582M	0.1%	$22.44	+55.8%	COM	171484108
DLR	DIGITAL RLTY TR INC	13,800	$1.572M	0.1%	$67.33	+31.6%	COM	253868103
ROST	ROSS STORES INC	19,400	$1.556M	0.1%	$41.90	+53.9%	COM	778296103
—	CUTERA INC	34,000	$1.542M	0.1%	$25.90	—	COM	232109108
MYGN	MYRIAD GENETICS INC	44,726	$1.535M	0.1%	$22.05	+53.0%	COM	62855J104
SMG	SCOTTS MIRACLE GRO CO	14,000	$1.498M	0.1%	$51.36	+46.6%	CL A	810186106
THO	THOR INDS INC	9,880	$1.489M	0.1%	$82.54	+42.2%	COM	885160101
SNPS	SYNOPSYS INC	17,400	$1.484M	0.1%	$54.44	+58.9%	COM	871607107
GILD	GILEAD SCIENCES INC	20,636	$1.478M	0.1%	$51.28	+9.0%	COM	375558103
BLKB	BLACKBAUD INC	15,600	$1.474M	0.1%	$67.94	+39.8%	COM	09227Q100
—	HEARTLAND FINL USA INC	27,000	$1.448M	0.1%	$51.72	—	COM	42234Q102
MMM	3M CO	6,095	$1.434M	0.1%	$75.47	+92.1%	COM	88579Y101
ELS	EQUITY LIFESTYLE PPTYS INC	16,000	$1.424M	0.1%	$73.25	—	COM	29472R108
TBBK	BANCORP INC DEL	144,000	$1.422M	0.1%	$6.79	+35.1%	COM	05969A105
—	PRICELINE GRP INC	800	$1.39M	0.1%	$1464.82	—	COM NEW	741503403
GIS	GENERAL MLS INC	23,354	$1.385M	0.1%	$44.07	-8.0%	COM	370334104
C	CITIGROUP INC	18,430	$1.371M	0.1%	$37.46	+50.7%	COM NEW	172967424
CHKP	CHECK POINT SOFTWARE TECH LTD	13,200	$1.368M	0.1%	$103.28	+5.2%	ORD	M22465104
KEY	KEYCORP NEW	67,260	$1.357M	0.1%	$8.66	+51.0%	COM	493267108
SXI	STANDEX INTL CORP	13,000	$1.324M	0.1%	$76.58	+34.7%	COM	854231107
—	COOPER COS INC	6,020	$1.312M	0.1%	$183.78	—	COM NEW	216648402
AFL	AFLAC INC	14,790	$1.299M	0.1%	$24.65	+43.2%	COM	001055102
—	BIOVERATIV INC	23,942	$1.291M	0.1%	$59.11	—	COM	09075E100
—	VERSUM MATLS INC	34,000	$1.286M	0.1%	$30.19	—	COM	92532W103
CNO	CNO FINL GROUP INC	52,000	$1.284M	0.1%	$15.00	+35.2%	COM	12621E103
BA	BOEING CO	4,320	$1.274M	0.1%	$126.38	+103.7%	COM	097023105
XOM	EXXON MOBIL CORP	14,946	$1.25M	0.1%	$55.76	+2.4%	COM	30231G102
—	MICRO FOCUS INTERNATIONAL PLC	36,757	$1.236M	0.1%	$31.90	—	SPON ADR NEW	594837304
—	REV GROUP INC	38,000	$1.236M	0.1%	$32.53	—	COM	749527107
IDCC	INTERDIGITAL INC	16,000	$1.218M	0.1%	$78.87	-5.2%	COM	45867G101
EEFT	EURONET WORLDWIDE INC	14,400	$1.214M	0.1%	$74.13	+24.8%	COM	298736109
SSYS	STRATASYS LTD	59,700	$1.191M	0.1%	$21.79	0.0%	SHS	M85548101
MTX	MINERALS TECHNOLOGIES INC	16,940	$1.166M	0.1%	$58.48	+17.3%	COM	603158106
PBF	PBF ENERGY INC	32,000	$1.134M	0.1%	$24.00	+28.8%	CL A	69318G106
—	CIGNA CORPORATION	5,480	$1.113M	0.1%	$105.78	—	COM	125509109
TMHC	TAYLOR MORRISON HOME CORP	45,000	$1.102M	0.1%	$20.16	+16.1%	CL A	87724P106
—	TIFFANY & CO NEW	10,300	$1.071M	0.1%	$80.71	—	COM	886547108
—	MATCH GROUP INC	34,200	$1.07M	0.1%	$15.29	—	COM	57665R106
OSUR	ORASURE TECHNOLOGIES INC	56,000	$1.056M	0.1%	$11.94	+51.6%	COM	68554V108
EXPE	EXPEDIA INC DEL	8,800	$1.054M	0.1%	$124.99	+0.3%	COM NEW	30212P303
EXAS	EXACT SCIENCES CORP	20,000	$1.05M	0.1%	$32.89	+62.3%	COM	30063P105
DKS	DICKS SPORTING GOODS INC	36,000	$1.034M	0.1%	$29.43	-26.7%	COM	253393102
RMBS	RAMBUS INC DEL	72,000	$1.024M	0.1%	$13.03	+10.3%	COM	750917106
AMN	AMN HEALTHCARE SERVICES INC	20,200	$994K	0.1%	$30.35	+50.2%	COM	001744101
BPOP	POPULAR INC	28,000	$994K	0.1%	$24.95	+9.7%	COM NEW	733174700
—	INTERCEPT PHARMACEUTICALS INC	17,000	$993K	0.1%	$171.62	—	COM	45845P108
BAH	BOOZ ALLEN HAMILTON HLDG CORP	26,000	$992K	0.1%	$25.99	+25.8%	CL A	099502106
GLD	SPDR GOLD TRUST	7,949	$983K	0.1%	$118.14	—	GOLD SHS	78463V107
CHGG	CHEGG INC	60,000	$980K	0.1%	$14.76	+3.5%	COM	163092109
—	SPX FLOW INC	20,000	$952K	0.1%	$38.56	—	COM	78469X107
VALE	VALE S A	75,894	$928K	0.1%	$6.68	—	ADR	91912E105
EME	EMCOR GROUP INC	11,220	$918K	0.1%	$47.93	+56.6%	COM	29084Q100
—	SANDERSON FARMS INC	6,600	$916K	0.1%	$94.28	—	COM	800013104
SAN	BANCO SANTANDER SA	139,548	$913K	0.1%	$8.47	—	ADR	05964H105
WYNN	WYNN RESORTS LTD	5,400	$910K	0.1%	$100.82	+39.8%	COM	983134107
—	CELGENE CORP	8,545	$891K	0.1%	$132.17	—	COM	151020104
IPGP	IPG PHOTONICS CORP	4,000	$856K	0.1%	$91.92	+130.9%	COM	44980X109
BAC	BANK AMER CORP	28,720	$848K	0.1%	$12.24	+86.2%	COM	060505104
PZZA	PAPA JOHNS INTL INC	15,000	$842K	0.1%	$46.56	+10.4%	COM	698813102
CPB	CAMPBELL SOUP CO	17,332	$834K	0.1%	$35.72	+1.6%	COM	134429109
—	HALYARD HEALTH INC	18,000	$832K	0.1%	$36.78	—	COM	40650V100
—	MAZOR ROBOTICS LTD	16,000	$826K	0.1%	$29.77	—	SPONSORED ADS	57886P103
—	ENERPLUS CORP	84,000	$822K	0.1%	$7.91	—	COM	292766102
—	HILLENBRAND INC	18,000	$804K	0.1%	$38.89	—	COM	431571108
—	VERINT SYS INC	19,000	$796K	0.1%	$41.89	—	COM	92343X100
CBRL	CRACKER BARREL OLD CTRY STORE	5,000	$794K	0.1%	$94.12	+19.2%	COM	22410J106
AMGN	AMGEN INC	4,428	$770K	0.1%	$105.59	+30.9%	COM	031162100
TCBI	TEXAS CAPITAL BANCSHARES INC	8,000	$712K	0.0%	$76.61	+13.1%	COM	88224Q107
MDT	MEDTRONIC PLC	8,643	$698K	0.0%	$60.92	+6.7%	SHS	G5960L103
—	PDL BIOPHARMA INC	250,000	$686K	0.0%	$3.17	—	COM	69329Y104
KNX	KNIGHT SWIFT TRANSN HLDGS INC	15,000	$656K	0.0%	$35.05	+8.6%	CL A	499049104
SBUX	STARBUCKS CORP	11,387	$653K	0.0%	$44.40	+6.8%	COM	855244109
—	BANK OF THE OZARKS	13,350	$647K	0.0%	$50.23	—	COM	063904106
—	MONSANTO CO NEW	5,400	$631K	0.0%	$111.06	—	COM	61166W101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,225	$604K	0.0%	$27.31	—	SPONSORED ADR	874039100
EEM	ISHARES TR	12,291	$579K	0.0%	$44.83	—	MSCI EMG MKT ETF	464287234
MNST	MONSTER BEVERAGE CORP NEW	9,000	$570K	0.0%	$22.73	+31.7%	COM	61174X109
—	SKECHERS U S A INC	14,600	$552K	0.0%	$26.13	—	CL A	830566105
XLE	SELECT SECTOR SPDR TR	7,567	$547K	0.0%	$82.00	—	ENERGY	81369Y506
BALL	BALL CORP	13,920	$527K	0.0%	$32.13	+15.4%	COM	058498106
CSIQ	CANADIAN SOLAR INC	30,700	$518K	0.0%	$15.88	+8.2%	COM	136635109
—	ARRIS INTL INC	20,000	$514K	0.0%	$24.54	—	SHS	G0551A103
BLBD	BLUE BIRD CORP	24,000	$478K	0.0%	$19.79	0.0%	COM	095306106
PII	POLARIS INDS INC	3,680	$456K	0.0%	$111.01	+6.9%	COM	731068102
CAT	CATERPILLAR INC DEL	2,810	$443K	0.0%	$66.41	+75.1%	COM	149123101
SU	SUNCOR ENERGY INC NEW	11,492	$422K	0.0%	$21.08	+21.5%	COM	867224107
DHR	DANAHER CORP DEL	4,517	$420K	0.0%	$61.48	+27.2%	COM	235851102
DRI	DARDEN RESTAURANTS INC	4,350	$418K	0.0%	$47.98	+40.6%	COM	237194105
—	HAYNES INTERNATIONAL INC	13,000	$416K	0.0%	$42.18	—	COM NEW	420877201
PEP	PEPSICO INC	3,448	$414K	0.0%	$68.54	+29.8%	COM	713448108
PG	PROCTER AND GAMBLE CO	4,511	$414K	0.0%	$62.35	+16.5%	COM	742718109
LYB	LYONDELLBASELL INDUSTRIES N V	3,600	$397K	0.0%	$48.57	+30.7%	SHS - A -	N53745100
IWM	ISHARES TR	2,595	$396K	0.0%	$120.14	—	RUSSELL 2000 ETF	464287655
FDP	FRESH DEL MONTE PRODUCE INC	8,000	$382K	0.0%	$45.46	-12.8%	ORD	G36738105
FXI	ISHARES TR	8,250	$381K	0.0%	$36.14	—	CHINA LG-CAP ETF	464287184
VZ	VERIZON COMMUNICATIONS INC	7,017	$371K	0.0%	$28.80	+11.0%	COM	92343V104
ANF	ABERCROMBIE & FITCH CO	20,800	$363K	0.0%	$11.14	+23.0%	CL A	002896207
—	IXYS CORP	15,000	$360K	0.0%	$23.73	—	COM	46600W106
XLP	SELECT SECTOR SPDR TR	6,000	$341K	0.0%	$48.17	—	SBI CONS STPLS	81369Y308
—	U S SILICA HLDGS INC	10,410	$339K	0.0%	$34.82	—	COM	90346E103
—	PRGX GLOBAL INC	46,259	$328K	0.0%	$6.40	—	COM NEW	69357C503
KSS	KOHLS CORP	5,980	$324K	0.0%	$38.39	+19.9%	COM	500255104
—	MICHAEL KORS HLDGS LTD	5,000	$315K	0.0%	$47.45	—	SHS	G60754101
—	L BRANDS INC	5,183	$312K	0.0%	$42.72	—	COM	501797104
OC	OWENS CORNING NEW	3,351	$308K	0.0%	$61.42	+37.2%	COM	690742101
XHB	SPDR SERIES TRUST	6,845	$303K	0.0%	$32.81	—	S&P HOMEBUILD	78464A888
XTL	SPDR SERIES TRUST	4,400	$301K	0.0%	$52.95	—	S&P TELECOM	78464A540
XLV	SELECT SECTOR SPDR TR	3,430	$284K	0.0%	$73.15	—	SBI HEALTHCARE	81369Y209
CM	CDN IMPERIAL BK COMM TORONTO O	2,850	$278K	0.0%	$21.90	+41.1%	COM	136069101
PM	PHILIP MORRIS INTL INC	2,550	$269K	0.0%	$56.54	+23.1%	COM	718172109
—	BLACKROCK INC	515	$265K	0.0%	$216.82	—	COM	09247X101
MLM	MARTIN MARIETTA MATLS INC	1,159	$256K	0.0%	$157.73	+24.9%	COM	573284106
—	FOOT LOCKER INC	5,400	$253K	0.0%	$53.01	—	COM	344849104
GDX	VANECK VECTORS ETF TR	10,800	$251K	0.0%	$27.69	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT MINING CORP	6,471	$243K	0.0%	$23.57	+23.6%	COM	651639106
NKE	NIKE INC	3,800	$238K	0.0%	$46.31	+11.8%	CL B	654106103
KHC	KRAFT HEINZ CO	3,059	$238K	0.0%	$49.38	+8.1%	COM	500754106
VMC	VULCAN MATLS CO	1,804	$232K	0.0%	$86.90	+30.9%	COM	929160109
GGB	GERDAU S A	61,200	$228K	0.0%	$3.05	—	SPON ADR REP PFD	373737105
PLD	PROLOGIS INC	3,532	$228K	0.0%	$36.84	+41.2%	COM	74340W103
—	TRANSCANADA CORP	4,538	$221K	0.0%	$44.83	—	COM	89353D107
UNH	UNITEDHEALTH GROUP INC	1,000	$220K	0.0%	$112.59	+65.3%	COM	91324P102
UAA	UNDER ARMOUR INC	15,000	$216K	0.0%	$34.73	-58.4%	CL A	904311107
—	ANDEAVOR	1,876	$215K	0.0%	$103.15	—	COM	03349M105
KO	COCA COLA CO	4,661	$214K	0.0%	$30.33	+17.5%	COM	191216100
CSX	CSX CORP	3,779	$208K	0.0%	$9.90	+60.3%	COM	126408103
WY	WEYERHAEUSER CO	5,771	$203K	0.0%	$20.65	+24.7%	COM	962166104
UA	UNDER ARMOUR INC	15,107	$201K	0.0%	$35.39	-63.0%	CL C	904311206
PBR	PETROLEO BRASILEIRO SA PETROBR	19,350	$200K	0.0%	$7.88	—	SPONSORED ADR	71654V408
FNV	FRANCO NEVADA CORP	2,461	$197K	0.0%	$49.94	+48.2%	COM	351858105
CPT	CAMDEN PPTY TR	2,131	$196K	0.0%	$53.68	+30.7%	SH BEN INT	133131102
STLD	STEEL DYNAMICS INC	4,487	$194K	0.0%	$24.18	+34.3%	COM	858119100
—	CONCHO RES INC	1,276	$192K	0.0%	$121.54	—	COM	20605P101
OXY	OCCIDENTAL PETE CORP DEL	2,552	$188K	0.0%	$56.09	-1.7%	COM	674599105
—	DOWDUPONT INC	2,576	$183K	0.0%	$69.23	—	COM	26078J100
PBR/A	PETROLEO BRASILEIRO SA PETROBR	18,500	$182K	0.0%	$7.41	—	SP ADR NON VTG	71654V101
SAP	SAP SE	1,576	$177K	0.0%	$112.31	—	SPON ADR	803054204
—	RETAIL OPPORTUNITY INVTS CORP	8,792	$175K	0.0%	$19.99	—	COM	76131N101
EMB	ISHARES TR	1,466	$170K	0.0%	$112.71	—	JPMORGAN USD EMG	464288281
EQR	EQUITY RESIDENTIAL	2,642	$168K	0.0%	$42.10	+17.2%	SH BEN INT	29476L107
AWK	AMERICAN WTR WKS CO INC NEW	1,579	$144K	0.0%	$65.46	+15.7%	COM	030420103
EQT	EQT CORP	2,199	$125K	0.0%	$32.67	-7.4%	COM	26884L109
ITUB	ITAU UNIBANCO HLDG SA	9,317	$121K	0.0%	$9.61	—	SPON ADR REP PFD	465562106
PAYX	PAYCHEX INC	1,700	$116K	0.0%	$41.15	+25.5%	COM	704326107
—	SUNPOWER CORP	13,605	$115K	0.0%	$8.62	—	COM	867652406
MRK	MERCK & CO INC	1,880	$106K	0.0%	$37.47	+14.8%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	2,465	$101K	0.0%	$21.71	+93.6%	COM	595112103
HAIN	HAIN CELESTIAL GROUP INC	2,385	$101K	0.0%	$39.60	0.0%	COM	405217100
—	POWERSHARES QQQ TRUST	631	$98,000	0.0%	$133.65	—	UNIT SER 1	73935A104
—	POTASH CORP SASK INC	4,600	$95,000	0.0%	$20.38	—	COM	73755L107
MET	METLIFE INC	1,650	$83,000	0.0%	$28.78	+38.6%	COM	59156R108
—	CONTINENTAL RESOURCES INC	1,400	$74,000	0.0%	$39.52	—	COM	212015101
BCE	BCE INC	1,429	$69,000	0.0%	$25.16	+14.4%	COM NEW	05534B760
—	UNITED TECHNOLOGIES CORP	467	$60,000	0.0%	$112.12	—	COM	913017109
AXP	AMERICAN EXPRESS CO	580	$58,000	0.0%	$62.09	+37.3%	COM	025816109
—	BARRICK GOLD CORP	3,812	$55,000	0.0%	$14.06	—	COM	067901108
—	NABORS INDUSTRIES LTD	7,882	$54,000	0.0%	$9.03	—	SHS	G6359F103
F	FORD MTR CO DEL	4,000	$50,000	0.0%	$7.28	+10.1%	COM PAR $0.01	345370860
NFLX	NETFLIX INC	250	$48,000	0.0%	$10.03	+92.0%	COM	64110L106
—	BRF SA	4,000	$45,000	0.0%	$20.05	—	SPONSORED ADR	10552T107
—	KELLOGG CO	631	$43,000	0.0%	$45.83	-2.5%	COM	487836108
GM	GENERAL MTRS CO	800	$33,000	0.0%	$26.06	+45.3%	COM	37045V100
MCD	MCDONALDS CORP	180	$31,000	0.0%	$81.27	+70.6%	COM	580135101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,456	$28,000	0.0%	$50.35	—	SPONSORED ADR	881624209
AMAT	APPLIED MATLS INC	471	$24,000	0.0%	$19.14	+158.2%	COM	038222105
COTY	COTY INC	601	$12,000	0.0%	$16.97	-8.9%	COM CL A	222070203
CRTO	CRITEO S A	370	$10,000	0.0%	$44.04	—	SPONS ADS	226718104
BB	BLACKBERRY LTD	485	$5,000	0.0%	$8.29	+31.7%	COM	09228F103
—	WILLBROS GROUP INC DEL	3,000	$4,000	0.0%	$3.22	—	COM	969203108
NOK	NOKIA CORP	800	$4,000	0.0%	$8.08	—	SPONSORED ADR	654902204
—	RENREN INC	130	$1,000	0.0%	$7.69	—	SPON ADR A NEW	759892201
—	RESHAPE LIFESCIENCES INC	1	$0	0.0%	—	—	COM	761123108
—	SIFY TECHNOLOGIES LIMITED	5	$0	0.0%	—	—	SPONSORED ADR	82655M107
—	XPLORE TECHNOLOGIES CORP	2	$0	0.0%	—	—	COM PAR $0.001	983950700
—	COMSTOCK MNG INC	1	$0	0.0%	—	—	COM NEW	205750201
AEM	AGNICO EAGLE MINES LTD	1	$0	0.0%	$29.52	+28.2%	COM	008474108
—	BLUCORA INC	3	$0	0.0%	$381.97	—	COM	095229100
KMI	KINDER MORGAN INC DEL	3	$0	0.0%	$13.94	-18.2%	COM	49456B101
—	CENTURYLINK INC	6	$0	0.0%	$24.98	—	COM	156700106
—	ESTERLINE TECHNOLOGIES CORP	1	$0	0.0%	$88.76	—	COM	297425100
GILT	GILAT SATELLITE NETWORKS LTD	1	$0	0.0%	$4.54	+29.6%	SHS NEW	M51474118
ROSGQ	ROSETTA GENOMICS LTD	4	$0	0.0%	$0.78	0.0%	SHS NEW	M82183209
TMQ	TRILOGY METALS INC NEW	167	$0	0.0%	$0.96	0.0%	COM	89621C105
—	GENERAL MTRS CO	5	$0	0.0%	—	—	Call	37045V126
—	SPHERE 3D CORP NEW	4	$0	0.0%	—	—	COM NEW	84841L209
—	NEPTUNE TECHNOLOGIES BIORESOUR	15	$0	0.0%	—	—	COM	64077P108
—	MODUSLINK GLOBAL SOLUTIONS INC	25	$0	0.0%	$73.18	—	COM NEW	60786L206
PRKR	PARKERVISION INC	10	$0	0.0%	$2.56	-47.6%	COM NEW	701354300