Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	209,800	$35.51M	2.5%	$169.23 *	$39.08	0.0%	COM	037833100
AMZN	AMAZON COM INC	29,645	$34.67M	2.5%	$1169.44 *	$35.02	+57.1%	COM	023135106
CRM	SALESFORCE COM INC	309,480	$31.64M	2.3%	$102.23	$90.19	+11.6%	COM	79466L302
MSFT	MICROSOFT CORP	365,300	$31.25M	2.2%	$85.55 *	$49.93	+50.7%	COM	594918104
MA	MASTERCARD INCORPORATED	187,697	$28.41M	2.0%	$151.36 *	$142.19	0.0%	CL A	57636Q104
GOOGL	ALPHABET INC	25,655	$27.03M	1.9%	$1053.44 *	$41.69	+22.9%	CAP	02079K305
SNPS	SYNOPSYS INC	312,700	$26.65M	1.9%	$85.23	$83.07	+4.1%	COM	871607107
UNH	UNITEDHEALTH GROUP INC	119,300	$26.3M	1.9%	$220.47 *	$102.26	+82.0%	COM	91324P102
ZTS	ZOETIS INC	353,300	$25.45M	1.8%	$72.04 *	$45.29	+42.3%	CL A	98978V103
MS	MORGAN STANLEY	473,562	$24.85M	1.8%	$52.47 *	$30.19	+31.6%	COM	617446448
META	FACEBOOK INC	140,575	$24.8M	1.8%	$176.45	$150.05	+17.0%	CL A	30303M102
ABT	ABBOTT LABS	433,800	$24.76M	1.8%	$57.07 *	$48.12	0.0%	COM	002824100
CMA	COMERICA INC	279,100	$24.23M	1.7%	$86.81 *	$34.04	+65.3%	COM	200340107
INGR	INGREDION INC	172,900	$24.17M	1.7%	$139.80 *	$131.99	0.0%	COM	457187102
HSY	HERSHEY CO	211,000	$23.95M	1.7%	$113.51 *	$89.56	+1.2%	COM	427866108
ISRG	INTUITIVE SURGICAL INC	64,740	$23.63M	1.7%	$364.97 *	$109.87	+13.9%	COM	46120E602
BAC	BANK AMER CORP	740,200	$21.85M	1.6%	$29.52 *	$19.34	+17.8%	COM	060505104
JPM	JPMORGAN CHASE AND CO	203,800	$21.79M	1.6%	$106.94 *	$56.22	+44.7%	COM	46625H100
CPT	CAMDEN PPTY TR	226,000	$20.8M	1.5%	$92.06 *	$70.14	0.0%	SH B	133131102
C	CITIGROUP INC	278,400	$20.72M	1.5%	$74.41 *	$50.28	+12.3%	COM	172967424
A	AGILENT TECHNOLOGIES INC	303,200	$20.3M	1.5%	$66.97 *	$46.51	+36.5%	COM	00846U101
NEE	NEXTERA ENERGY INC	125,300	$19.57M	1.4%	$156.19 *	$20.74	+52.0%	COM	65339F101
PH	PARKER HANNIFIN CORP	95,500	$19.06M	1.4%	$199.58 *	$151.53	+8.5%	COM	701094104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	171,210	$18.8M	1.3%	$109.78	$44.58	+144.9%	COM	874054109
SUI	SUN CMNTYS INC	195,400	$18.13M	1.3%	$92.78	$86.57	—	COM	866674104
ALB	ALBEMARLE CORP	139,300	$17.82M	1.3%	$127.90 *	$73.35	+65.3%	COM	012653101
MU	MICRON TECHNOLOGY INC	428,600	$17.62M	1.3%	$41.12 *	$17.32	+142.6%	COM	595112103
NSC	NORFOLK SOUTHERN CORP	120,250	$17.42M	1.2%	$144.90 *	$69.19	+64.7%	COM	655844108
—	STERLING BANCORP DEL	702,525	$17.29M	1.2%	$24.60	$23.48	—	COM	85917A100
IWN	ISHARES TR	128,900	$16.21M	1.2%	$125.74	$125.64	—	RUS	464287630
MTDR	MATADOR RES CO	516,270	$16.07M	1.1%	$31.13 *	$22.56	+21.6%	COM	576485205
IVE	ISHARES TR	140,200	$16.01M	1.1%	$114.21	$113.69	—	ETF	464287408
SBAC	SBA COMMUNICATIONS CORP NEW	97,400	$15.91M	1.1%	$163.36 *	$116.20	+26.3%	CL A	78410G104
—	E TRADE FINANCIAL CORP	319,800	$15.85M	1.1%	$49.56	$34.10	—	COM	269246401
HD	HOME DEPOT INC	82,450	$15.63M	1.1%	$189.53 *	$107.50	+31.8%	COM	437076102
PGR	PROGRESSIVE CORP OHIO	260,800	$14.69M	1.0%	$56.32 *	$33.48	+19.4%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	47,400	$14.55M	1.0%	$306.92 *	$65.34	+302.5%	COM	666807102
VRTX	VERTEX PHARMACEUTICALS INC	93,900	$14.07M	1.0%	$149.88	$150.31	-1.5%	COM	92532F100
HQY	HEALTHEQUITY INC	298,200	$13.91M	1.0%	$46.66 *	$40.81	+21.3%	COM	42226A107
AFG	AMERICAN FINL GROUP INC OHIO	126,375	$13.72M	1.0%	$108.54 *	$34.86	+53.4%	COM	025932104
PYPL	PAYPAL HLDGS INC	174,800	$12.87M	0.9%	$73.62	$72.14	0.0%	COM	70450Y103
SWK	STANLEY BLACK AND DECKER INC	75,550	$12.82M	0.9%	$169.69 *	$94.24	+38.9%	COM	854502101
NVR	NVR INC	3,629	$12.73M	0.9%	$3508.13 *	$1827.25	+78.1%	COM	62944T105
ABBV	ABBVIE INC	131,300	$12.7M	0.9%	$96.70 *	$66.89	0.0%	COM	00287Y109
MO	ALTRIA GROUP INC	176,450	$12.6M	0.9%	$71.41 *	$36.25	+1.1%	COM	02209S103
RCL	ROYAL CARIBBEAN CRUISES LTD	104,900	$12.51M	0.9%	$119.29 *	$114.36	0.0%	COM	V7780T103
VRNS	VARONIS SYS INC	246,600	$11.97M	0.9%	$48.55 *	$15.69	0.0%	COM	922280102
PNC	PNC FINL SVCS GROUP INC	81,000	$11.69M	0.8%	$144.30 *	$104.35	+0.3%	COM	693475105
—	PARSLEY ENERGY INC	396,400	$11.67M	0.8%	$29.44	$31.38	—	CL A	701877102
WMB	WILLIAMS COS INC DEL	361,400	$11.02M	0.8%	$30.49 *	$18.78	-1.0%	COM	969457100
HON	HONEYWELL INTL INC	71,375	$10.95M	0.8%	$153.36 *	$67.82	+67.2%	COM	438516106
SYF	SYNCHRONY FINL	278,300	$10.75M	0.8%	$38.62 *	$24.36	+15.0%	COM	87165B103
CVX	CHEVRON CORP NEW	83,800	$10.49M	0.7%	$125.19 *	$76.76	+8.8%	COM	166764100
—	NEWFIELD EXPL CO	327,200	$10.32M	0.7%	$31.53	$31.53	—	COM	651290108
DGX	QUEST DIAGNOSTICS INC	99,700	$9.819M	0.7%	$98.49 *	$80.39	+0.3%	COM	74834L100
GM	GENERAL MTRS CO	236,600	$9.698M	0.7%	$40.99 *	$36.59	+3.5%	COM	37045V100
DLTR	DOLLAR TREE INC	86,800	$9.315M	0.7%	$107.32 *	$76.86	+27.1%	COM	256746108
MHK	MOHAWK INDS INC	33,200	$9.159M	0.7%	$275.87 *	$210.54	+27.4%	COM	608190104
—	ATHENE HLDG LTD	175,300	$9.066M	0.6%	$51.72	$51.72	—	CL A	G0684D107
AEP	AMERICAN ELEC PWR INC	116,200	$8.548M	0.6%	$73.56 *	$56.07	0.0%	COM	025537101
MCD	MCDONALDS CORP	49,200	$8.47M	0.6%	$172.15 *	$138.65	0.0%	COM	580135101
—	L BRANDS INC	136,100	$8.197M	0.6%	$60.23	$60.23	—	COM	501797104
KO	COCA COLA CO	178,000	$8.168M	0.6%	$45.89 *	$33.76	+5.5%	COM	191216100
SHW	SHERWIN WILLIAMS CO	19,700	$8.077M	0.6%	$410.00 *	$122.31	0.0%	COM	824348106
TER	TERADYNE INC	190,100	$7.96M	0.6%	$41.87 *	$32.09	+23.1%	COM	880770102
DAL	DELTA AIR LINES INC DEL	140,175	$7.85M	0.6%	$56.00 *	$41.11	+16.3%	COM	247361702
BWXT	BWX TECHNOLOGIES INC	127,250	$7.698M	0.6%	$60.50 *	$31.68	+72.3%	COM	05605H100
NESR	NATIONAL ENERGY SERVICES REU	1,453,800	$7.416M	0.5%	$5.10	$5.05	—	SHS	G6375R107
FARM	FARMER BROS CO	223,200	$7.175M	0.5%	$32.15 *	$31.41	+5.1%	COM	307675108
PSTG	PURE STORAGE INC	449,500	$7.131M	0.5%	$15.86 *	$16.67	0.0%	CL A	74624M102
CME	CME GROUP INC	48,800	$7.128M	0.5%	$146.07 *	$105.45	0.0%	COM	12572Q105
NVDA	NVIDIA CORP	36,643	$7.091M	0.5%	$193.52 *	$0.81	+506.4%	COM	67066G104
WCN	WASTE CONNECTIONS INC	98,000	$6.953M	0.5%	$70.95 *	$54.60	+21.0%	COM	94106B101
—	L3 TECHNOLOGIES INC	34,800	$6.886M	0.5%	$197.87	$165.32	—	COM	502413107
CSGP	COSTAR GROUP INC	22,175	$6.585M	0.5%	$296.96 *	$23.40	+25.2%	COM	22160N109
VZ	VERIZON COMMUNICATIONS INC	121,000	$6.404M	0.5%	$52.93 *	$31.96	0.0%	COM	92343V104
CALM	CAL MAINE FOODS INC	143,700	$6.387M	0.5%	$44.45 *	$33.93	0.0%	COM	128030202
—	ENCANA CORP	465,600	$6.208M	0.4%	$13.33	$11.86	—	COM	292505104
ALGN	ALIGN TECHNOLOGY INC	27,000	$5.998M	0.4%	$222.15 *	$227.14	0.0%	COM	016255101
—	MICHAEL KORS HLDGS LTD	91,900	$5.784M	0.4%	$62.94	$48.35	—	SHS	G60754101
IBM	INTERNATIONAL BUSINESS MACHS	35,900	$5.507M	0.4%	$153.40 *	$102.11	0.0%	COM	459200101
SE	SEA LTD	407,900	$5.438M	0.4%	$13.33	$13.33	—	ADR	81141R100
WMT	WAL-MART STORES INC	54,500	$5.382M	0.4%	$98.75 *	$26.82	0.0%	COM	931142103
ORCL	ORACLE CORP	112,400	$5.314M	0.4%	$47.28 *	$40.10	+8.5%	COM	68389X105
NGVT	INGEVITY CORP	73,900	$5.206M	0.4%	$70.45 *	$72.15	0.0%	COM	45688C107
—	SUMMIT MATLS INC	161,216	$5.068M	0.4%	$31.44	$24.35	—	CL A	86614U100
WMS	ADVANCED DRAIN SYS INC DEL	200,390	$4.78M	0.3%	$23.85 *	$19.58	+0.7%	COM	00790R104
ELF	E L F BEAUTY INC	212,400	$4.739M	0.3%	$22.31 *	$26.86	-20.6%	COM	26856L103
—	SERVICEMASTER GLOBAL HLDGS I	88,500	$4.538M	0.3%	$51.28	$51.28	—	COM	81761R109
FRCB	FIRST REP BK SAN FRANCISCO C	48,500	$4.203M	0.3%	$86.66 *	$69.16	+32.1%	COM	33616C100
FTNT	FORTINET INC	93,500	$4.085M	0.3%	$43.69 *	$7.75	+5.1%	COM	34959E109
BURL	BURLINGTON STORES INC	31,700	$3.898M	0.3%	$122.97 *	$88.09	+15.6%	COM	122017106
BAX	BAXTER INTL INC	54,200	$3.502M	0.3%	$64.61 *	$33.82	+64.9%	COM	071813109
—	PRA HEALTH SCIENCES INC	37,000	$3.369M	0.2%	$91.05	$91.05	—	COM	69354M108
OC	OWENS CORNING NEW	36,000	$3.31M	0.2%	$91.94 *	$69.95	+20.4%	COM	690742101
H	HYATT HOTELS CORP	43,800	$3.221M	0.2%	$73.54 *	$55.77	+17.4%	COM	448579102
CDNS	CADENCE DESIGN SYSTEM INC	76,800	$3.212M	0.2%	$41.82 *	$36.84	+16.7%	COM	127387108
TMUS	T MOBILE US INC	50,500	$3.208M	0.2%	$63.52 *	$59.09	-0.2%	COM	872590104
OSK	OSHKOSH CORP	35,100	$3.189M	0.2%	$90.85 *	$76.94	0.0%	COM	688239201
MNST	MONSTER BEVERAGE CORP NEW	49,500	$3.132M	0.2%	$63.27 *	$23.06	+29.9%	COM	61174X109
BAK	BRASKEM S A	109,900	$2.886M	0.2%	$26.26	$26.26	—	ADR	105532105
ASML	ASML HOLDING N V	16,400	$2.85M	0.2%	$173.78	$131.67	—	N Y	N07059210
BR	BROADRIDGE FINL SOLUTIONS IN	31,100	$2.817M	0.2%	$90.58 *	$44.82	+69.7%	COM	11133T103
—	RSP PERMIAN INC	68,800	$2.799M	0.2%	$40.68	$32.28	—	COM	74978Q105
—	SAILPOINT TECHNLGIES HLDGS I	190,400	$2.761M	0.2%	$14.50	$14.50	—	COM	78781P105
—	SAGE THERAPEUTICS INC	16,200	$2.667M	0.2%	$164.63	$54.54	—	COM	78667J108
RGA	REINSURANCE GROUP AMER INC	16,700	$2.605M	0.2%	$155.99 *	$89.41	+69.4%	COM	759351604
ICLR	ICON PLC	23,100	$2.59M	0.2%	$112.12 *	$115.23	0.0%	SHS	G4705A100
ACGL	ARCH CAP GROUP LTD	28,200	$2.559M	0.2%	$90.74 *	$19.40	+56.7%	ORD	G0450A105
AMT	AMERICAN TOWER CORP NEW	17,400	$2.482M	0.2%	$142.64 *	$115.75	0.0%	COM	03027X100
—	HILL ROM HLDGS INC	29,000	$2.445M	0.2%	$84.31	$61.89	—	COM	431475102
TLT	ISHARES TR	16,975	$2.153M	0.2%	$126.83	$121.32	—	20 Y	464287432
CC	CHEMOURS CO	41,900	$2.098M	0.1%	$50.07 *	$38.39	0.0%	COM	163851108
IEF	ISHARES TR	19,575	$2.067M	0.1%	$105.59	$107.42	—	BARC	464287440
MTN	VAIL RESORTS INC	9,700	$2.06M	0.1%	$212.37 *	$144.43	+55.0%	COM	91879Q109
REXR	REXFORD INDL RLTY INC	70,200	$2.046M	0.1%	$29.15	$29.15	—	COM	76169C100
—	GGP INC	84,700	$1.981M	0.1%	$23.39	$23.39	—	COM	36174X101
DLB	DOLBY LABORATORIES INC	31,600	$1.959M	0.1%	$61.99 *	$45.31	+19.1%	COM	25659T107
—	COHERENT INC	6,900	$1.948M	0.1%	$282.32	$227.76	—	COM	192479103
STZ	CONSTELLATION BRANDS INC	8,500	$1.943M	0.1%	$228.59 *	$45.08	+321.7%	CL A	21036P108
HAE	HAEMONETICS CORP	32,800	$1.905M	0.1%	$58.08 *	$52.65	0.0%	COM	405024100
FND	FLOOR AND DECOR HLDGS INC	38,700	$1.884M	0.1%	$48.68 *	$37.11	+8.9%	CL A	339750101
HEI/A	HEICO CORP NEW	23,400	$1.85M	0.1%	$79.06 *	$33.35	+44.7%	CL A	422806208
DOX	AMDOCS LTD	27,400	$1.794M	0.1%	$65.47 *	$48.17	+14.5%	SHS	G02602103
GDXJ	VANECK VECTORS ETF TR	51,400	$1.754M	0.1%	$34.12	$38.68	—	JR G	92189F791
BFAM	BRIGHT HORIZONS FAM SOL IN D	18,200	$1.711M	0.1%	$94.01 *	$70.03	+26.5%	COM	109194100
STKL	SUNOPTA INC	220,000	$1.705M	0.1%	$7.75 *	$7.20	+15.9%	COM	8676EP108
ITT	ITT INC	30,200	$1.612M	0.1%	$53.38 *	$41.20	+21.8%	COM	45073V108
—	FLIR SYS INC	34,400	$1.605M	0.1%	$46.66	$32.95	—	COM	302445101
CAR	AVIS BUDGET GROUP	35,700	$1.566M	0.1%	$43.87 *	$31.95	+18.3%	COM	053774105
—	BUNGE LIMITED	22,500	$1.509M	0.1%	$67.07	$74.56	—	COM	G16962105
CVLT	COMMVAULT SYSTEMS INC	28,600	$1.502M	0.1%	$52.52 *	$59.21	-6.6%	COM	204166102
MSA	MSA SAFETY INC	19,300	$1.497M	0.1%	$77.56 *	$78.93	+1.1%	COM	553498106
—	WELLCARE HEALTH PLANS INC	7,400	$1.489M	0.1%	$201.22	$171.82	—	COM	94946T106
SGI	TEMPUR SEALY INTL INC	21,600	$1.354M	0.1%	$62.69 *	$14.77	+3.3%	PUT	88023U101
JRVR	JAMES RIV GROUP LTD	33,800	$1.352M	0.1%	$40.00	$41.20	-1.5%	COM	G5005R107
RL	RALPH LAUREN CORP	12,600	$1.307M	0.1%	$103.73 *	$78.67	0.0%	CL A	751212101
—	PATTERN ENERGY GROUP INC	59,200	$1.272M	0.1%	$21.49	$21.49	—	CL A	70338P100
MLCO	MELCO RESORT ENTERTAINMENT L	41,100	$1.194M	0.1%	$29.05	$22.45	—	ADR	585464100
MTG	MGIC INVT CORP WIS	83,100	$1.173M	0.1%	$14.12	$14.06	0.0%	COM	552848103
HOLX	HOLOGIC INC	27,000	$1.154M	0.1%	$42.74 *	$39.07	+2.1%	COM	436440101
—	CRAY INC	45,700	$1.105M	0.1%	$24.18	$24.18	—	COM	225223304
TDG	TRANSDIGM GROUP INC	4,000	$1.098M	0.1%	$274.50 *	$164.68	+22.4%	COM	893641100
KN	KNOWLES CORP	73,800	$1.082M	0.1%	$14.66 *	$15.63	0.0%	COM	49926D109
—	SYNOVUS FINL CORP	21,100	$1.012M	0.1%	$47.96	$44.25	—	COM	87161C501
—	HUDSON PAC PPTYS INC	26,800	$919K	0.1%	$34.29	$33.53	—	COM	444097109
LIND	LINDBLAD EXPEDITIONS HLDGS I	92,600	$907K	0.1%	$9.79 *	$9.20	+12.9%	COM	535219109
GKOS	GLAUKOS CORP	32,700	$839K	0.1%	$25.66 *	$32.81	-9.3%	COM	377322102
KRNT	KORNIT DIGITAL LTD	48,600	$785K	0.1%	$16.15 *	$15.76	0.0%	SHS	M6372Q113
UFCS	UNITED FIRE GROUP INC	16,900	$771K	0.1%	$45.62 *	$46.76	0.0%	COM	910340108
—	LOGMEIN INC	6,100	$699K	0.0%	$114.59	$103.75	—	COM	54142L109
GM	GENERAL MTRS CO	17,000	$697K	0.0%	$41.00 *	$36.59	+3.5%	Call	37045V100
EQIX	EQUINIX INC	1,300	$590K	0.0%	$453.85 *	$395.83	0.0%	COM	29444U700
—	POWERSHARES QQQ TRUST	3,600	$560K	0.0%	$155.56	—	—	Put	73935A104
SPY	SPDR S AND P 500 ETF TR	2,000	$534K	0.0%	$267.00	$235.61	—	Put	78462F103
SNAP	SNAP INC	35,700	$522K	0.0%	$14.62	—	—	Put	83304A106
EWY	ISHARES INC	6,800	$510K	0.0%	$75.00	$69.84	—	MSCI	464286772
ROBO	EXCHANGE TRADED CONCEPTS TR	11,700	$483K	0.0%	$41.28	$34.27	—	ROBO	301505707
—	AZUL S A	20,200	$482K	0.0%	$23.86	$23.86	—	ADR	05501U106
—	SPDR SERIES TRUST	11,100	$413K	0.0%	$37.21	$30.35	—	ETF	78464A730
—	DCT INDUSTRIAL TRUST INC	6,000	$353K	0.0%	$58.83	$58.83	—	COM	233153204
—	SK TELECOM LTD	9,700	$269K	0.0%	$27.73	$26.29	—	ADR	78440P108
BABA	ALIBABA GROUP HLDG LTD	1,200	$207K	0.0%	$172.50	$172.50	—	SPON	01609W102
—	VANECK VECTORS ETF TR	7,800	$203K	0.0%	$26.03	$26.03	—	OIL	92189F718
AMG	AFFILIATED MANAGERS GROUP	825	$169K	0.0%	$204.85 *	$158.47	+18.9%	COM	008252108
ALL	ALLSTATE CORP	1,600	$167K	0.0%	$104.38 *	$64.37	+27.0%	COM	020002101
—	WOORI BK	3,000	$134K	0.0%	$44.67	$37.99	—	ADR	98105T104
—	QTS RLTY TR INC	2,200	$119K	0.0%	$54.09	$52.27	—	COM	74736A103
—	LINDBLAD EXPEDITIONS HLDGS I	77,000	$106K	0.0%	$1.38	$2.06	—	*W E	535219117
MRSH	MARSH AND MCLENNAN COS INC	1,200	$98,000	0.0%	$81.67 *	$69.18	+5.3%	COM	571748102
—	SPECTRUM BRANDS HLDGS INC	75	$8,000	0.0%	$106.67	$132.94	—	COM	84763R101