Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	41,043	$38.16M	2.7%	$36.70	+26.5%	CAP	02079K305
MA	MASTERCARD INCORPORATED	303,622	$36.88M	2.6%	$102.26	+10.6%	CL A	57636Q104
—	POWERSHARES QQQ TRUST	241,800	$33.29M	2.4%	—	—	Put	73935A104
EW	EDWARDS LIFESCIENCES CORP	247,747	$29.29M	2.1%	$27.23	+34.0%	COM	28176E108
MRK	MERCK AND CO INC	453,850	$29.09M	2.1%	$44.30	+5.1%	COM	58933Y105
AMZN	AMAZON COM INC	28,960	$28.04M	2.0%	$34.37	+38.8%	COM	023135106
AAPL	APPLE INC	192,500	$27.72M	2.0%	$22.17	+54.8%	COM	037833100
MSFT	MICROSOFT CORP	392,325	$27.04M	1.9%	$49.42	+26.1%	COM	594918104
CMCSA	COMCAST CORP NEW	673,116	$26.2M	1.9%	$28.50	+12.0%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	139,300	$25.83M	1.8%	$102.26	+49.3%	COM	91324P102
ACGL	ARCH CAP GROUP LTD	261,500	$24.39M	1.7%	$19.40	+55.5%	ORD	G0450A105
ZTS	ZOETIS INC	364,550	$22.74M	1.6%	$45.29	+22.1%	CL A	98978V103
MS	MORGAN STANLEY	486,512	$21.68M	1.5%	$29.53	+13.6%	COM	617446448
—	NUANCE COMMUNICATIONS INC	1,238,800	$21.57M	1.5%	$15.64	—	COM	67020Y100
ISRG	INTUITIVE SURGICAL INC	22,769	$21.3M	1.5%	$82.01	+17.2%	COM	46120E602
KEY	KEYCORP NEW	1,054,525	$19.76M	1.4%	$11.27	+10.1%	COM	493267108
NEE	NEXTERA ENERGY INC	139,350	$19.53M	1.4%	$20.74	+32.8%	COM	65339F101
CMA	COMERICA INC	262,600	$19.23M	1.4%	$31.08	+56.6%	COM	200340107
—	STERLING BANCORP DEL	763,525	$17.75M	1.3%	$23.45	—	COM	85917A100
FRCB	FIRST REP BK SAN FRANCISCO C	176,525	$17.67M	1.3%	$69.16	+31.4%	COM	33616C100
ALB	ALBEMARLE CORP	163,750	$17.28M	1.2%	$73.35	+31.8%	COM	012653101
JPM	JPMORGAN CHASE AND CO	186,000	$17M	1.2%	$50.85	+34.8%	COM	46625H100
—	PARSLEY ENERGY INC	589,837	$16.37M	1.2%	$31.38	—	CL A	701877102
—	SPECTRUM BRANDS HLDGS INC	128,575	$16.08M	1.1%	$132.94	—	COM	84763R101
—	SPDR SERIES TRUST	500,000	$15.96M	1.1%	$30.35	—	Call	78464A730
NSC	NORFOLK SOUTHERN CORP	130,750	$15.91M	1.1%	$69.19	+42.7%	COM	655844108
ALLE	ALLEGION PUB LTD CO	187,300	$15.2M	1.1%	$63.57	+11.1%	ORD	G0176J109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	207,010	$15.19M	1.1%	$32.76	+109.0%	COM	874054109
A	AGILENT TECHNOLOGIES INC	252,100	$14.95M	1.1%	$43.38	+23.1%	COM	00846U101
MGM	MGM RESORTS INTERNATIONAL	476,900	$14.92M	1.1%	$26.18	+12.1%	COM	552953101
BAC	BANK AMER CORP	603,700	$14.64M	1.0%	$19.10	0.0%	COM	060505104
AFG	AMERICAN FINL GROUP INC OHIO	143,375	$14.25M	1.0%	$34.86	+40.0%	COM	025932104
EA	ELECTRONIC ARTS INC	134,500	$14.22M	1.0%	$87.44	+14.5%	COM	285512109
HQY	HEALTHEQUITY INC	285,200	$14.21M	1.0%	$40.47	+15.6%	COM	42226A107
HD	HOME DEPOT INC	91,850	$14.09M	1.0%	$107.50	+15.8%	COM	437076102
TMUS	T MOBILE US INC	229,800	$13.93M	1.0%	$59.09	+6.5%	COM	872590104
META	FACEBOOK INC	90,400	$13.65M	1.0%	$139.26	+6.0%	CL A	30303M102
MO	ALTRIA GROUP INC	174,250	$12.98M	0.9%	$36.26	+8.4%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	50,150	$12.88M	0.9%	$65.34	+232.9%	COM	666807102
FTNT	FORTINET INC	333,100	$12.47M	0.9%	$7.75	0.0%	COM	34959E109
VRNS	VARONIS SYS INC	334,700	$12.45M	0.9%	$10.45	+9.7%	COM	922280102
—	SUMMIT MATLS INC	429,308	$12.39M	0.9%	$23.96	—	CL A	86614U100
DGX	QUEST DIAGNOSTICS INC	107,600	$11.96M	0.9%	$80.00	+11.5%	COM	74834L100
SWK	STANLEY BLACK AND DECKER INC	83,050	$11.69M	0.8%	$94.24	+15.4%	COM	854502101
ALL	ALLSTATE CORP	131,650	$11.64M	0.8%	$64.37	+8.4%	COM	020002101
SBAC	SBA COMMUNICATIONS CORP NEW	85,600	$11.54M	0.8%	$114.10	+5.2%	CL A	78410G104
KHC	KRAFT HEINZ CO	126,650	$10.85M	0.8%	$58.49	+3.8%	COM	500754106
MU	MICRON TECHNOLOGY INC	361,900	$10.81M	0.8%	$14.26	+100.3%	COM	595112103
—	INGERSOLL-RAND PLC	115,575	$10.56M	0.8%	$68.08	—	SHS	G47791101
—	LOGMEIN INC	101,000	$10.56M	0.8%	$103.49	—	COM	54142L109
MTDR	MATADOR RES CO	478,770	$10.23M	0.7%	$22.41	+1.3%	COM	576485205
CSL	CARLISLE COS INC	106,600	$10.17M	0.7%	$89.86	+0.9%	COM	142339100
—	E TRADE FINANCIAL CORP	261,600	$9.947M	0.7%	$29.98	—	COM	269246401
NVR	NVR INC	4,089	$9.856M	0.7%	$1790.95	+25.9%	COM	62944T105
ROST	ROSS STORES INC	170,450	$9.842M	0.7%	$52.97	+8.1%	COM	778296103
EPD	ENTERPRISE PRODS PARTNERS L	359,500	$9.737M	0.7%	$27.47	—	COM	293792107
DAL	DELTA AIR LINES INC DEL	180,775	$9.715M	0.7%	$41.11	+7.8%	COM	247361702
JCI	JOHNSON CTLS INTL PLC	220,894	$9.578M	0.7%	$34.34	0.0%	SHS	G51502105
CVX	CHEVRON CORP NEW	89,900	$9.379M	0.7%	$76.76	-4.6%	COM	166764100
MHK	MOHAWK INDS INC	38,550	$9.316M	0.7%	$210.54	+12.1%	COM	608190104
QSR	RESTAURANT BRANDS INTL INC	147,800	$9.244M	0.7%	$47.33	+24.5%	COM	76131D103
—	CELGENE CORP	69,950	$9.084M	0.6%	$104.50	—	COM	151020104
PNC	PNC FINL SVCS GROUP INC	70,500	$8.805M	0.6%	$90.33	0.0%	COM	693475105
MAA	MID AMER APT CMNTYS INC	79,100	$8.338M	0.6%	$72.80	+5.0%	COM	59522J103
ORCL	ORACLE CORP	165,800	$8.313M	0.6%	$40.10	0.0%	COM	68389X105
ORLY	O REILLY AUTOMOTIVE INC NEW	38,000	$8.311M	0.6%	$16.33	0.0%	COM	67103H107
DLTR	DOLLAR TREE INC	116,300	$8.132M	0.6%	$76.86	+0.4%	COM	256746108
KO	COCA COLA CO	179,400	$8.047M	0.6%	$33.67	0.0%	COM	191216100
HUBB	HUBBELL INC	70,800	$8.011M	0.6%	$96.78	0.0%	COM	443510607
CSGP	COSTAR GROUP INC	30,075	$7.927M	0.6%	$23.40	+3.9%	COM	22160N109
PGR	PROGRESSIVE CORP OHIO	175,700	$7.747M	0.6%	$32.08	0.0%	COM	743315103
—	SAGE THERAPEUTICS INC	95,755	$7.629M	0.5%	$54.54	—	COM	78667J108
—	LIBERTY INTERACTIVE CORP	305,700	$7.501M	0.5%	$24.54	—	QVC	53071M104
HON	HONEYWELL INTL INC	55,775	$7.434M	0.5%	$56.43	+75.0%	COM	438516106
ELF	E L F BEAUTY INC	264,800	$7.202M	0.5%	$27.03	-1.3%	COM	26856L103
AMH	AMERICAN HOMES 4 RENT	315,500	$7.121M	0.5%	$21.45	—	CL A	02665T306
NESR	NATIONAL ENERGY SERVICES REU	1,400,000	$7.068M	0.5%	$5.05	—	SHS	G6375R107
TER	TERADYNE INC	234,400	$7.038M	0.5%	$32.09	0.0%	COM	880770102
C	CITIGROUP INC	104,900	$7.014M	0.5%	$46.46	0.0%	COM	172967424
BEN	FRANKLIN RES INC	155,200	$6.951M	0.5%	$27.06	0.0%	COM	354613101
KR	KROGER CO	297,900	$6.948M	0.5%	$26.77	-11.7%	COM	501044101
—	ELLIE MAE INC	62,095	$6.828M	0.5%	$45.43	—	COM	28849P100
NVDA	NVIDIA CORP	46,943	$6.787M	0.5%	$0.81	+287.1%	COM	67066G104
INGR	INGREDION INC	56,800	$6.772M	0.5%	$119.77	-0.9%	COM	457187102
WMB	WILLIAMS COS INC DEL	223,500	$6.767M	0.5%	$18.41	+1.4%	COM	969457100
WCN	WASTE CONNECTIONS INC	102,800	$6.622M	0.5%	$54.60	+7.3%	COM	94106B101
CNP	CENTERPOINT ENERGY INC	232,400	$6.363M	0.5%	$21.49	0.0%	COM	15189T107
—	L3 TECHNOLOGIES INC	37,548	$6.274M	0.4%	$165.32	—	COM	502413107
—	SANTANDER CONSUMER USA HDG I	476,800	$6.082M	0.4%	$12.80	—	Call	80283M101
—	PRICELINE GRP INC	3,112	$5.819M	0.4%	$1364.52	—	COM	741503403
BWXT	BWX TECHNOLOGIES INC	114,650	$5.59M	0.4%	$27.02	+61.7%	COM	05605H100
SNAP	SNAP INC	300,000	$5.33M	0.4%	—	—	Put	83304A106
RRC	RANGE RES CORP	223,500	$5.18M	0.4%	$29.87	-15.6%	COM	75281A109
—	BLACKROCK INC	12,100	$5.111M	0.4%	$422.40	—	COM	09247X101
—	SPECTRUM BRANDS HLDGS INC	40,000	$5.002M	0.4%	$132.94	—	Call	84763R101
—	BLACKSTONE GROUP L P	144,900	$4.832M	0.3%	$27.03	—	COM	09253U108
CRM	SALESFORCE COM INC	51,180	$4.432M	0.3%	$72.27	+19.1%	COM	79466L302
—	RSP PERMIAN INC	114,600	$3.699M	0.3%	$32.28	—	COM	74978Q105
—	AZUL S A	167,900	$3.541M	0.3%	$21.09	—	ADR	05501U106
BAX	BAXTER INTL INC	58,000	$3.511M	0.3%	$33.82	+45.2%	COM	071813109
MLCO	MELCO RESORT ENTERTAINMENT L	153,100	$3.437M	0.2%	$22.45	—	ADR	585464100
ARMK	ARAMARK	80,000	$3.279M	0.2%	$22.84	+7.8%	COM	03852U106
MTN	VAIL RESORTS INC	15,400	$3.124M	0.2%	$143.61	+40.3%	COM	91879Q109
WMS	ADVANCED DRAIN SYS INC DEL	154,790	$3.11M	0.2%	$19.51	+0.1%	COM	00790R104
RGA	REINSURANCE GROUP AMER INC	22,100	$2.838M	0.2%	$89.41	+41.2%	COM	759351604
—	DCT INDUSTRIAL TRUST INC	52,200	$2.79M	0.2%	$49.83	—	COM	233153204
CHH	CHOICE HOTELS INTL INC	40,500	$2.602M	0.2%	$54.29	+9.5%	COM	169905106
—	BUNGE LIMITED	34,900	$2.602M	0.2%	$74.56	—	COM	G16962105
HOLX	HOLOGIC INC	57,150	$2.593M	0.2%	$39.07	+13.0%	COM	436440101
—	GGP INC	108,400	$2.553M	0.2%	$23.30	—	COM	36174X101
STKL	SUNOPTA INC	244,750	$2.496M	0.2%	$7.20	+16.1%	COM	8676EP108
MNST	MONSTER BEVERAGE CORP NEW	50,200	$2.494M	0.2%	$23.06	+4.4%	COM	61174X109
LUV	SOUTHWEST AIRLS CO	39,400	$2.449M	0.2%	$48.27	+8.4%	COM	844741108
TDG	TRANSDIGM GROUP INC	8,930	$2.401M	0.2%	$164.68	+5.3%	COM	893641100
BR	BROADRIDGE FINL SOLUTIONS IN	31,400	$2.373M	0.2%	$44.82	+39.2%	COM	11133T103
—	ZAYO GROUP HLDGS INC	76,400	$2.36M	0.2%	$31.00	—	COM	98919V105
—	HILL ROM HLDGS INC	29,400	$2.34M	0.2%	$61.89	—	COM	431475102
EWBC	EAST WEST BANCORP INC	39,200	$2.297M	0.2%	$33.28	+35.0%	COM	27579R104
SNA	SNAP ON INC	14,200	$2.244M	0.2%	$125.83	+4.8%	COM	833034101
ASML	ASML HOLDING N V	17,200	$2.242M	0.2%	$131.67	—	N Y	N07059210
MO	ALTRIA GROUP INC	30,000	$2.234M	0.2%	$36.26	+8.4%	Call	02209S103
DOX	AMDOCS LTD	34,600	$2.231M	0.2%	$48.17	+10.6%	SHS	G02602103
TLT	ISHARES TR	16,700	$2.09M	0.1%	$120.80	—	20 Y	464287432
—	CORESITE RLTY CORP	20,100	$2.082M	0.1%	$90.00	—	COM	21870Q105
IEF	ISHARES TR	19,200	$2.047M	0.1%	$107.43	—	7-10	464287440
VISN	COMMSCOPE HLDG CO INC	53,500	$2.035M	0.1%	$34.29	+12.7%	COM	20337X109
—	ANGLOGOLD ASHANTI LTD	191,300	$1.859M	0.1%	$12.66	—	ADR	035128206
JRVR	JAMES RIV GROUP LTD	45,100	$1.792M	0.1%	$41.20	-0.6%	COM	G5005R107
—	SYNOVUS FINL CORP	39,100	$1.73M	0.1%	$44.25	—	COM	87161C501
GKOS	GLAUKOS CORP	41,400	$1.717M	0.1%	$32.81	+31.3%	COM	377322102
—	HD SUPPLY HLDGS INC	55,100	$1.687M	0.1%	$41.58	—	COM	40416M105
—	TWITTER INC	93,600	$1.671M	0.1%	$17.85	—	COM	90184L102
STZ	CONSTELLATION BRANDS INC	8,500	$1.646M	0.1%	$45.08	+245.4%	CL A	21036P108
—	DUKE REALTY CORP	57,900	$1.618M	0.1%	$27.94	—	COM	264411505
HEI/A	HEICO CORP NEW	25,843	$1.604M	0.1%	$33.35	+15.2%	CL A	422806208
DLB	DOLBY LABORATORIES INC	32,700	$1.601M	0.1%	$45.31	0.0%	COM	25659T107
FARM	FARMER BROS CO	51,600	$1.56M	0.1%	$32.90	0.0%	COM	307675108
CCOI	COGENT COMMUNICATIONS HLDGS	37,900	$1.52M	0.1%	$17.87	+49.7%	COM	19239V302
—	BROADSOFT INC	35,050	$1.509M	0.1%	$33.52	—	COM	11133B409
—	ATHENAHEALTH INC	10,000	$1.406M	0.1%	—	—	Put	04685W103
BFAM	BRIGHT HORIZONS FAM SOL IN D	18,100	$1.397M	0.1%	$70.03	+8.5%	COM	109194100
ICUI	ICU MED INC	7,800	$1.347M	0.1%	$117.23	+36.8%	COM	44930G107
HII	HUNTINGTON INGALLS INDS INC	6,900	$1.284M	0.1%	$121.06	+35.9%	COM	446413106
BURL	BURLINGTON STORES INC	13,900	$1.279M	0.1%	$88.55	+8.6%	COM	122017106
GDXJ	VANECK VECTORS ETF TR	38,050	$1.27M	0.1%	$42.59	—	JR G	92189F791
—	FLIR SYS INC	34,500	$1.195M	0.1%	$32.95	—	COM	302445101
SGI	TEMPUR SEALY INTL INC	22,300	$1.19M	0.1%	—	—	Put	88023U101
—	COHERENT INC	5,000	$1.124M	0.1%	$224.80	—	COM	192479103
—	APOLLO GLOBAL MGMT LLC	41,900	$1.109M	0.1%	$26.47	—	CL A	037612306
—	LHC GROUP INC	16,100	$1.093M	0.1%	$67.89	—	COM	50187A107
BIP	BROOKFIELD INFRAST PARTNERS	25,600	$1.047M	0.1%	$33.48	—	LP I	G16252101
—	HRG GROUP INC	58,700	$1.04M	0.1%	$13.73	—	COM	40434J100
LIND	LINDBLAD EXPEDITIONS HLDGS I	92,600	$972K	0.1%	$9.20	+2.9%	COM	535219109
AAP	ADVANCE AUTO PARTS INC	7,500	$874K	0.1%	$139.05	-13.4%	Call	00751Y106
—	VONAGE HLDGS CORP	130,000	$850K	0.1%	$6.25	—	Call	92886T201
GOOGL	ALPHABET INC	900	$837K	0.1%	$36.70	+26.5%	Put	02079K305
IVE	ISHARES TR	7,700	$808K	0.1%	$104.94	—	ETF	464287408
GM	GENERAL MTRS CO	22,000	$768K	0.1%	$29.04	0.0%	COM	37045V100
—	SPIRIT AIRLS INC	13,800	$713K	0.1%	$53.04	—	COM	848577102
—	BROADCOM LTD	3,000	$700K	0.0%	$233.33	—	SHS	Y09827109
—	U S SILICA HLDGS INC	18,300	$649K	0.0%	$48.00	—	COM	90346E103
—	NEVRO CORP	8,500	$633K	0.0%	$72.98	—	COM	64157F103
FIVN	FIVE9 INC	28,700	$617K	0.0%	$10.20	+100.8%	COM	338307101
OPLN	KAR AUCTION SVCS INC	14,300	$600K	0.0%	—	—	Call	48238T109
GM	GENERAL MTRS CO	17,000	$594K	0.0%	$29.04	0.0%	Call	37045V100
—	STORE CAP CORP	24,500	$550K	0.0%	$23.29	—	COM	862121100
—	GREAT PLAINS ENERGY INC	16,500	$483K	0.0%	$30.35	—	COM	391164100
H	HYATT HOTELS CORP	7,500	$421K	0.0%	$54.81	0.0%	COM	448579102
ROBO	EXCHANGE TRADED CONCEPTS TR	11,700	$401K	0.0%	$34.27	—	ROBO	301505707
BBY	BEST BUY INC	6,900	$396K	0.0%	$39.19	0.0%	COM	086516101
SPY	SPDR S AND P 500 ETF TR	1,600	$387K	0.0%	$235.61	—	TR U	78462F103
ENSG	ENSIGN GROUP INC	17,200	$375K	0.0%	$17.64	0.0%	COM	29358P101
META	FACEBOOK INC	2,400	$361K	0.0%	$139.26	+6.0%	Put	30303M102
—	SPDR SERIES TRUST	11,100	$354K	0.0%	$30.35	—	ETF	78464A730
—	VONAGE HLDGS CORP	47,650	$312K	0.0%	$6.25	—	COM	92886T201
EWY	ISHARES	3,650	$248K	0.0%	$63.30	—	MSCI	464286772
SPY	SPDR S AND P 500 ETF TR	1,000	$240K	0.0%	$235.61	—	Put	78462F103
NMIH	NMI HLDGS INC	18,600	$213K	0.0%	$10.38	+8.3%	CL A	629209305
—	SK TELECOM LTD	7,500	$194K	0.0%	$25.87	—	ADR	78440P108
XLU	SELECT SECTOR SPDR TR	3,625	$189K	0.0%	$51.28	—	SBI	81369Y886
HAL	HALLIBURTON CO	4,300	$184K	0.0%	$45.14	-14.3%	COM	406216101
—	LINDBLAD EXPEDITIONS HLDGS I	77,000	$173K	0.0%	$2.06	—	*W E	535219117
NXPI	NXP SEMICONDUCTORS N V	1,500	$165K	0.0%	$95.18	0.0%	COM	N6596X109
CHTR	CHARTER COMMUNICATIONS INC N	465	$156K	0.0%	$318.52	+4.7%	CL A	16119P108
INVH	INVITATION HOMES INC	6,950	$151K	0.0%	$17.05	+1.1%	COM	46187W107
AMG	AFFILIATED MANAGERS GROUP	850	$141K	0.0%	$158.47	-2.3%	COM	008252108
—	TIM PARTICIPACOES S A	8,100	$120K	0.0%	$14.81	—	ADR	88706P205
SLM	SLM CORP	9,275	$107K	0.0%	$11.38	0.0%	COM	78442P106
—	WOORI BK	1,850	$90,000	0.0%	$33.84	—	ADR	98105T104
—	SANTANDER CONSUMER USA HDG I	5,625	$72,000	0.0%	$12.80	—	COM	80283M101
—	PHI INC	1,962	$19,000	0.0%	$9.68	—	COM	69336T205
USB	US BANCORP DEL	100	$5,000	0.0%	$33.77	+9.5%	COM	902973304