Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	530,195	$60.64M	4.3%	$114.37 *	$62.23	+62.0%	COM	594918104
AMZN	AMAZON COM INC	28,379	$56.84M	4.0%	$2003.00 *	$37.41	+151.3%	COM	023135106
GOOGL	ALPHABET INC	43,446	$52.44M	3.7%	$1207.06 *	$54.27	+10.7%	CAP	02079K305
AAPL	APPLE INC	176,600	$39.87M	2.8%	$225.74 *	$39.08	+26.1%	COM	037833100
MA	MASTERCARD INCORPORATED	178,105	$39.65M	2.8%	$222.61 *	$144.14	+39.0%	CL A	57636Q104
ABT	ABBOTT LABS	525,974	$38.59M	2.7%	$73.36 *	$49.40	+17.1%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	62,700	$35.99M	2.5%	$574.00 *	$111.39	+59.4%	COM	46120E602
CRM	SALESFORCE COM INC	198,184	$31.52M	2.2%	$159.03 *	$90.19	+62.6%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	111,400	$29.64M	2.1%	$266.04 *	$102.26	+125.6%	COM	91324P102
ZTS	ZOETIS INC	311,961	$28.56M	2.0%	$91.56 *	$45.29	+84.7%	CL A	98978V103
SNPS	SYNOPSYS INC	260,799	$25.72M	1.8%	$98.61 *	$84.02	+13.4%	COM	871607107
BAC	BANK AMER CORP	844,047	$24.86M	1.7%	$29.46 *	$20.95	+21.6%	COM	060505104
HQY	HEALTHEQUITY INC	251,477	$23.74M	1.7%	$94.41 *	$40.81	+111.1%	COM	42226A107
RF	REGIONS FINL CORP NEW	1,271,324	$23.33M	1.6%	$18.35 *	$13.88	+0.5%	COM	7591EP100
JPM	JPMORGAN CHASE AND CO	205,300	$23.16M	1.6%	$112.83 *	$58.98	+57.0%	COM	46625H100
CMA	COMERICA INC	253,207	$22.84M	1.6%	$90.20 *	$36.16	+86.3%	COM	200340107
NEE	NEXTERA ENERGY INC	129,400	$21.69M	1.5%	$167.60 *	$21.49	+65.0%	COM	65339F101
NSC	NORFOLK SOUTHERN CORP	118,200	$21.34M	1.5%	$180.50 *	$69.19	+112.7%	COM	655844108
PGR	PROGRESSIVE CORP OHIO	295,800	$21.01M	1.5%	$71.04 *	$35.80	+41.7%	COM	743315103
NVDA	NVIDIA CORP	72,800	$20.46M	1.4%	$281.03 *	$4.55	+41.5%	COM	67066G104
—	E TRADE FINANCIAL CORP	388,800	$20.37M	1.4%	$52.38	$37.91	—	COM	269246401
MDLZ	MONDELEZ INTL INC	453,500	$19.48M	1.4%	$42.96 *	$35.34	+0.7%	CL A	609207105
VRTX	VERTEX PHARMACEUTICALS INC	100,441	$19.36M	1.4%	$192.74 *	$150.91	+18.0%	COM	92532F100
HAE	HAEMONETICS CORP	166,648	$19.09M	1.3%	$114.57 *	$66.92	+54.7%	COM	405024100
SUI	SUN CMNTYS INC	187,700	$19.06M	1.3%	$101.55	$86.89	—	COM	866674104
A	AGILENT TECHNOLOGIES INC	259,500	$18.3M	1.3%	$70.54 *	$46.83	+34.0%	COM	00846U101
XPO	XPO LOGISTICS INC	158,234	$18.07M	1.3%	$114.18 *	$33.36	+9.0%	COM	983793100
CPT	CAMDEN PPTY TR	175,200	$16.39M	1.2%	$93.57 *	$70.06	+3.2%	SH B	133131102
PYPL	PAYPAL HLDGS INC	184,800	$16.23M	1.1%	$87.84	$73.74	+19.1%	COM	70450Y103
IDXX	IDEXX LABS INC	63,500	$15.85M	1.1%	$249.67 *	$194.45	+24.8%	COM	45168D104
—	TABLEAU SOFTWARE INC	138,400	$15.47M	1.1%	$111.75	$97.76	—	CL A	87336U105
HD	HOME DEPOT INC	72,300	$14.98M	1.1%	$207.16 *	$125.96	+33.3%	COM	437076102
—	MICHAEL KORS HLDGS LTD	216,100	$14.82M	1.0%	$68.56	$60.40	—	SHS	G60754101
NOC	NORTHROP GRUMMAN CORP	45,700	$14.5M	1.0%	$317.35 *	$65.34	+312.9%	COM	666807102
—	ANDEAVOR	94,100	$14.44M	1.0%	$153.50	$113.38	—	COM	03349M105
VRNS	VARONIS SYS INC	195,100	$14.29M	1.0%	$73.25 *	$15.69	+54.8%	COM	922280102
SHW	SHERWIN WILLIAMS CO	30,400	$13.84M	1.0%	$455.23 *	$122.61	+13.1%	COM	824348106
—	SANTANDER CONSUMER USA HDG I	678,582	$13.6M	1.0%	$20.04	$18.74	—	COM	80283M101
ALGN	ALIGN TECHNOLOGY INC	32,900	$12.87M	0.9%	$391.19 *	$238.27	+54.8%	COM	016255101
ROP	ROPER TECHNOLOGIES INC	43,324	$12.83M	0.9%	$296.19 *	$279.60	+1.0%	COM	776696106
—	SERVICEMASTER GLOBAL HLDGS I	206,200	$12.79M	0.9%	$62.03	$52.33	—	COM	81761R109
BURL	BURLINGTON STORES INC	78,500	$12.79M	0.9%	$162.90 *	$111.81	+42.7%	COM	122017106
CME	CME GROUP INC	73,700	$12.54M	0.9%	$170.20 *	$112.92	+14.3%	COM	12572Q105
EPD	ENTERPRISE PRODS PARTNERS L	429,100	$12.33M	0.9%	$28.73	$24.48	—	COM	293792107
BA	BOEING CO	33,000	$12.27M	0.9%	$371.91 *	$327.33	+3.6%	COM	097023105
HON	HONEYWELL INTL INC	72,900	$12.13M	0.9%	$166.41 *	$69.33	+75.4%	COM	438516106
MS	MORGAN STANLEY	260,273	$12.12M	0.9%	$46.57 *	$30.19	+29.0%	COM	617446448
—	EXTENDED STAY AMER INC	574,400	$11.62M	0.8%	$20.23	$20.55	—	UNIT	30224P200
—	DOWDUPONT INC	180,000	$11.57M	0.8%	$64.31	$63.73	—	COM	26078J100
HEI	HEICO CORP NEW	121,868	$11.29M	0.8%	$92.61 *	$67.08	+22.5%	COM	422806109
MTDR	MATADOR RES CO	340,707	$11.26M	0.8%	$33.05 *	$22.74	+40.5%	COM	576485205
AFG	AMERICAN FINL GROUP INC OHIO	98,175	$10.89M	0.8%	$110.95 *	$34.86	+68.1%	COM	025932104
PRLB	PROTO LABS INC	67,300	$10.88M	0.8%	$161.72 *	$115.62	+22.4%	COM	743713109
CSGP	COSTAR GROUP INC	22,350	$9.405M	0.7%	$420.81 *	$23.60	+81.1%	COM	22160N109
KFY	KORN FERRY INTL	179,500	$8.84M	0.6%	$49.25 *	$55.22	0.0%	COM	500643200
NTRS	NORTHERN TR CORP	83,900	$8.569M	0.6%	$102.13 *	$84.33	+1.5%	COM	665859104
RCL	ROYAL CARIBBEAN CRUISES LTD	64,300	$8.355M	0.6%	$129.94 *	$114.26	-3.7%	COM	V7780T103
NFLX	NETFLIX INC	20,700	$7.743M	0.5%	$374.06 *	$30.64	+18.5%	COM	64110L106
BWXT	BWX TECHNOLOGIES INC	121,000	$7.568M	0.5%	$62.55 *	$31.68	+82.2%	COM	05605H100
WCN	WASTE CONNECTIONS INC	94,550	$7.541M	0.5%	$79.76 *	$54.60	+36.7%	COM	94106B101
MU	MICRON TECHNOLOGY INC	165,116	$7.471M	0.5%	$45.25 *	$45.43	+8.3%	COM	595112103
DXC	DXC TECHNOLOGY CO	79,600	$7.444M	0.5%	$93.52 *	$84.72	0.0%	COM	23355L106
WYNN	WYNN RESORTS LTD	58,300	$7.408M	0.5%	$127.07 *	$163.56	-16.1%	COM	983134107
MSCI	MSCI INC	38,600	$6.848M	0.5%	$177.41 *	$141.29	+13.8%	COM	55354G100
PSTG	PURE STORAGE INC	260,700	$6.764M	0.5%	$25.95 *	$16.67	+49.1%	CL A	74624M102
—	ENCANA CORP	499,900	$6.555M	0.5%	$13.11	$12.00	—	COM	292505104
—	L3 TECHNOLOGIES INC	30,600	$6.505M	0.5%	$212.58	$165.32	—	COM	502413107
—	SAILPOINT TECHNLGIES HLDGS I	185,200	$6.3M	0.4%	$34.02	$15.69	—	COM	78781P105
MLCO	MELCO RESORT ENTERTAINMENT L	290,200	$6.138M	0.4%	$21.15	$26.08	—	ADR	585464100
HIW	HIGHWOODS PPTYS INC	127,400	$6.019M	0.4%	$47.24	$50.48	—	COM	431284108
FDX	FEDEX CORP	23,900	$5.756M	0.4%	$240.84 *	$220.51	-3.8%	COM	31428X106
CNQ	CANADIAN NAT RES LTD	172,800	$5.643M	0.4%	$32.66 *	$11.72	+0.8%	COM	136385101
—	ZAYO GROUP HLDGS INC	155,515	$5.399M	0.4%	$34.72	$34.64	—	COM	98919V105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	38,600	$5.326M	0.4%	$137.98 *	$45.23	+182.1%	COM	874054109
CBRE	CBRE GROUP INC	118,200	$5.211M	0.4%	$44.09 *	$47.29	+0.9%	CL A	12504L109
CMG	CHIPOTLE MEXICAN GRILL INC	10,700	$4.864M	0.3%	$454.58 *	$9.51	0.0%	COM	169656105
TER	TERADYNE INC	130,700	$4.833M	0.3%	$36.98 *	$39.35	-1.4%	COM	880770102
SBAC	SBA COMMUNICATIONS CORP NEW	24,900	$4.001M	0.3%	$160.68 *	$116.20	+26.7%	CL A	78410G104
FRCB	FIRST REP BK SAN FRANCISCO C	41,600	$3.993M	0.3%	$95.99	$69.44	+40.6%	COM	33616C100
GLD	SPDR GOLD TRUST	35,000	$3.947M	0.3%	$112.77	$120.22	—	Call	78463V107
—	PENN VA CORP NEW	48,171	$3.879M	0.3%	$80.53	$80.53	—	COM	70788V102
EA	ELECTRONIC ARTS INC	32,157	$3.874M	0.3%	$120.47 *	$119.67	+4.7%	COM	285512109
POST	POST HLDGS INC	38,900	$3.815M	0.3%	$98.07 *	$61.37	0.0%	COM	737446104
—	WELLCARE HEALTH PLANS INC	11,585	$3.713M	0.3%	$320.50	$230.66	—	COM	94946T106
—	PRA HEALTH SCIENCES INC	33,200	$3.658M	0.3%	$110.18	$89.86	—	COM	69354M108
BR	BROADRIDGE FINL SOLUTIONS IN	26,350	$3.477M	0.2%	$131.95 *	$44.82	+149.5%	COM	11133T103
BAX	BAXTER INTL INC	44,484	$3.429M	0.2%	$77.08 *	$33.82	+92.0%	COM	071813109
—	CRANE CO	33,500	$3.294M	0.2%	$98.33	$88.96	—	COM	224399105
NESR	NATIONAL ENERGY SERVICES REU	799,100	$3.214M	0.2%	$4.02	$5.05	—	SHS	G6375R107
ETSY	ETSY INC	60,500	$3.109M	0.2%	$51.39 *	$32.55	+41.4%	COM	29786A106
FTNT	FORTINET INC	33,100	$3.054M	0.2%	$92.27 *	$7.75	+97.3%	COM	34959E109
CDNS	CADENCE DESIGN SYSTEM INC	66,400	$3.009M	0.2%	$45.32	$36.84	+23.5%	COM	127387108
BFAM	BRIGHT HORIZONS FAM SOL IN D	24,400	$2.875M	0.2%	$117.83 *	$83.40	+35.4%	COM	109194100
IEF	ISHARES TR	27,480	$2.779M	0.2%	$101.13	$105.67	—	BARC	464287440
MNST	MONSTER BEVERAGE CORP NEW	45,200	$2.634M	0.2%	$58.27 *	$23.06	+30.4%	COM	61174X109
TLT	ISHARES TR	20,850	$2.445M	0.2%	$117.27	$120.56	—	20 Y	464287432
FAST	FASTENAL CO	40,900	$2.373M	0.2%	$58.02 *	$10.63	+10.8%	COM	311900104
GM	GENERAL MTRS CO	69,600	$2.343M	0.2%	$33.66	$36.59	-9.6%	COM	37045V100
MEDP	MEDPACE HLDGS INC	39,100	$2.343M	0.2%	$59.92 *	$54.70	0.0%	COM	58506Q109
MCD	MCDONALDS CORP	13,600	$2.275M	0.2%	$167.28 *	$138.45	-2.6%	COM	580135101
RHP	RYMAN HOSPITALITY PPTYS INC	26,100	$2.248M	0.2%	$86.13	$77.45	—	COM	78377T107
STM	STMICROELECTRONICS N V	121,900	$2.235M	0.2%	$18.33	$18.33	—	NY R	861012102
MSA	MSA SAFETY INC	20,900	$2.225M	0.2%	$106.46 *	$79.31	+27.3%	COM	553498106
LULU	LULULEMON ATHLETICA INC	13,400	$2.177M	0.2%	$162.46 *	$80.02	+71.3%	COM	550021109
—	GRUBHUB INC	15,200	$2.107M	0.1%	$138.62	$101.46	—	COM	400110102
RGA	REINSURANCE GROUP AMER INC	13,400	$1.936M	0.1%	$144.48 *	$89.41	+58.2%	COM	759351604
PEN	PENUMBRA INC	12,900	$1.931M	0.1%	$149.69 *	$140.07	0.0%	COM	70975L107
HEI/A	HEICO CORP NEW	25,000	$1.888M	0.1%	$75.52 *	$38.48	+77.0%	CL A	422806208
DLB	DOLBY LABORATORIES INC	26,500	$1.855M	0.1%	$70.00 *	$45.31	+33.2%	COM	25659T107
BABA	ALIBABA GROUP HLDG LTD	11,000	$1.813M	0.1%	$164.82	$174.92	—	SPON	01609W102
GKOS	GLAUKOS CORP	27,500	$1.784M	0.1%	$64.87 *	$32.81	+49.5%	COM	377322102
FARM	FARMER BROS CO	66,800	$1.763M	0.1%	$26.39 *	$31.41	-8.8%	COM	307675108
OMF	ONEMAIN HLDGS INC	46,000	$1.547M	0.1%	$33.63 *	$31.78	+10.2%	COM	68268W103
OC	OWENS CORNING NEW	27,800	$1.509M	0.1%	$54.28 *	$69.95	-13.9%	COM	690742101
LW	LAMB WESTON HLDGS INC	21,900	$1.459M	0.1%	$66.62 *	$50.37	+22.0%	COM	513272104
SITE	SITEONE LANDSCAPE SUPPLY INC	19,300	$1.454M	0.1%	$75.34 *	$79.65	+10.2%	COM	82982L103
AXON	AXON ENTERPRISE INC	21,200	$1.451M	0.1%	$68.44	$67.46	0.0%	COM	05464C101
GDXJ	VANECK VECTORS ETF TR	51,400	$1.406M	0.1%	$27.35	$38.68	—	JR G	92189F791
CC	CHEMOURS CO	35,600	$1.404M	0.1%	$39.44 *	$38.39	-15.6%	COM	163851108
GDOT	GREEN DOT CORP	15,500	$1.377M	0.1%	$88.84 *	$68.95	+20.6%	CL A	39304D102
TDG	TRANSDIGM GROUP INC	3,600	$1.34M	0.1%	$372.22 *	$164.68	+62.3%	COM	893641100
FBP	FIRST BANCORP P R	143,800	$1.308M	0.1%	$9.10 *	$6.91	0.0%	COM	318672706
—	SYNOVUS FINL CORP	27,400	$1.255M	0.1%	$45.80	$45.82	—	COM	87161C501
—	KMG CHEMICALS INC	16,600	$1.254M	0.1%	$75.54	$73.78	—	COM	482564101
SGI	TEMPUR SEALY INTL INC	23,000	$1.217M	0.1%	$52.91	—	—	Put	88023U101
CHRW	C H ROBINSON WORLDWIDE INC	12,000	$1.175M	0.1%	$97.92	—	—	Put	12541W209
SFIX	STITCH FIX INC	25,700	$1.126M	0.1%	$43.81 *	$36.45	0.0%	COM	860897107
NTNX	NUTANIX INC	26,100	$1.115M	0.1%	$42.72 *	$52.79	0.0%	CL A	67059N108
CVI	CVR ENERGY INC	27,400	$1.102M	0.1%	$40.22 *	$20.85	0.0%	COM	12662P108
IGHG	PROSHARES TR	14,540	$1.102M	0.1%	$75.79	$75.60	—	INVT	74347B607
GLDD	GREAT LAKES DREDGE AND DOCK CO	175,000	$1.085M	0.1%	$6.20 *	$4.76	+17.1%	COM	390607109
IWN	ISHARES TR	7,700	$1.024M	0.1%	$132.99	$125.64	—	RUS	464287630
—	NEW RELIC INC	10,600	$1M	0.1%	$94.34	$100.56	—	COM	64829B100
CGNX	COGNEX CORP	16,700	$932K	0.1%	$55.81 *	$47.95	0.0%	COM	192422103
HYGH	ISHARES US ETF TR	9,570	$883K	0.1%	$92.27	$90.72	—	IT R	46431W606
SNBR	SLEEP NUMBER CORP	24,000	$883K	0.1%	$36.79 *	$32.44	0.0%	COM	83125X103
SNBR	SLEEP NUMBER CORP	24,000	$883K	0.1%	$36.79 *	$32.44	0.0%	Put	83125X103
IVE	ISHARES TR	7,400	$859K	0.1%	$116.08	$113.04	—	ETF	464287408
CIEN	CIENA CORP	25,700	$803K	0.1%	$31.25 *	$28.02	0.0%	COM	171779309
ASB	ASSOCIATED BANC CORP	30,400	$792K	0.1%	$26.05 *	$20.03	+2.5%	COM	045487105
—	PRIMO WTR CORP	43,000	$776K	0.1%	$18.05	—	—	Call	74165N105
STKL	SUNOPTA INC	100,000	$735K	0.1%	$7.35 *	$7.20	+10.7%	Call	8676EP108
STKL	SUNOPTA INC	100,000	$735K	0.1%	$7.35 *	$7.20	+10.7%	COM	8676EP108
ELAN	ELANCO ANIMAL HEALTH INC	20,000	$698K	0.0%	$34.90	$35.17	0.0%	COM	28414H103
LIND	LINDBLAD EXPEDITIONS HLDGS I	40,000	$595K	0.0%	$14.88 *	$9.20	+54.0%	COM	535219109
HOLX	HOLOGIC INC	13,500	$553K	0.0%	$40.96	$39.07	+3.5%	COM	436440101
DBB	INVESCO DB MLTI SECTR CMMTY	33,010	$548K	0.0%	$16.60	$17.39	—	BASE	46140H700
—	AZUL S A	30,000	$534K	0.0%	$17.80	$16.87	—	ADR	05501U106
DHI	D R HORTON INC	11,900	$501K	0.0%	$42.10 *	$39.92	0.0%	COM	23331A109
CE	CELANESE CORP DEL	3,800	$433K	0.0%	$113.95 *	$99.54	0.0%	COM	150870103
DBE	INVESCO DB MLTI SECTR CMMTY	22,750	$413K	0.0%	$18.15	$17.15	—	ENER	46140H304
—	LINDBLAD EXPEDITIONS HLDGS I	77,000	$316K	0.0%	$4.10	$2.06	—	*W E	535219117
GLD	SPDR GOLD TRUST	2,800	$316K	0.0%	$112.86	$120.22	—	GOLD	78463V107
CAR	AVIS BUDGET GROUP	8,000	$257K	0.0%	$32.13	$31.95	-0.8%	COM	053774105
SPY	SPDR S AND P 500 ETF TR	800	$232K	0.0%	$290.00	$264.92	—	Put	78462F103
—	WOORI BK	4,500	$204K	0.0%	$45.33	$40.90	—	ADR	98105T104
AAT	AMERICAN ASSETS TR INC	5,400	$201K	0.0%	$37.22	$38.15	—	COM	024013104
SPY	SPDR S AND P 500 ETF TR	470	$136K	0.0%	$289.36	$264.92	—	TR U	78462F103
—	CENTURYLINK INC	5,000	$106K	0.0%	$21.20	$21.20	—	COM	156700106
HYHG	PROSHARES TR	1,425	$98,000	0.0%	$68.77	$68.77	—	HGH	74348A541
DBA	INVESCO DB MLTI SECTR CMMTY	5,170	$88,000	0.0%	$17.02	$17.81	—	AGRI	46140H106
EWU	ISHARES TR	1,580	$54,000	0.0%	$34.18	$34.87	—	MSCI	46435G334
EWQ	ISHARES INC	1,420	$45,000	0.0%	$31.69	$31.39	—	MSCI	464286707
EWG	ISHARES INC	1,510	$45,000	0.0%	$29.80	$31.73	—	MSCI	464286806
EWI	ISHARES INC	1,570	$43,000	0.0%	$27.39	$31.82	—	MSCI	46434G830
EWH	ISHARES INC	1,420	$35,000	0.0%	$24.65	$25.46	—	MSCI	464286871
IEUR	ISHARES TR	730	$35,000	0.0%	$47.95	$47.95	—	CORE	46434V738
IWM	ISHARES TR	200	$34,000	0.0%	$170.00	$152.00	—	RUSS	464287655
EWA	ISHARES INC	1,510	$34,000	0.0%	$22.52	$22.32	—	MSCI	464286103
EWZ	ISHARES INC	900	$30,000	0.0%	$33.33	$39.57	—	MSCI	464286400
EWW	ISHARES INC	590	$30,000	0.0%	$50.85	$51.16	—	MSCI	464286822
ASHR	DBX ETF TR	1,200	$30,000	0.0%	$25.00	$28.58	—	XTRA	233051879
INDA	ISHARES TR	910	$30,000	0.0%	$32.97	$33.57	—	MSCI	46429B598
EZA	ISHARES INC	560	$30,000	0.0%	$53.57	$63.22	—	MSCI	464286780
—	VANECK VECTORS ETF TR	1,410	$30,000	0.0%	$21.28	$22.05	—	RUSS	92189F403
EWL	ISHARES INC	320	$11,000	0.0%	$34.38	$34.19	—	MSCI	464286749
EWP	ISHARES INC	360	$11,000	0.0%	$30.56	$33.25	—	MSCI	464286764
EWD	ISHARES INC	350	$11,000	0.0%	$31.43	$33.00	—	MSCI	464286756
EWN	ISHARES INC	370	$11,000	0.0%	$29.73	$30.77	—	MSCI	464286814
—	BARCLAYS BK PLC	190	$5,000	0.0%	$26.32	$26.32	—	IPAT	06746L422