Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	458,108	$54.03M	4.1%	$62.23	+64.4%	COM	594918104
ABT	ABBOTT LABS	514,322	$41.11M	3.1%	$49.56	+33.4%	COM	002824100
AMZN	AMAZON COM INC	22,578	$40.2M	3.0%	$37.41	+122.4%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	62,852	$35.86M	2.7%	$112.68	+57.7%	COM	46120E602
MA	MASTERCARD INC	144,355	$33.99M	2.6%	$144.14	+43.7%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	321,801	$33.42M	2.5%	$78.27	+20.7%	COM	70450Y103
CRM	SALESFORCE COM INC	193,921	$30.71M	2.3%	$90.19	+69.8%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	107,300	$26.53M	2.0%	$102.26	+122.6%	COM	91324P102
GOOGL	ALPHABET INC	21,500	$25.3M	1.9%	$54.27	+3.3%	CAP	02079K305
JPM	JPMORGAN CHASE AND CO	247,355	$25.04M	1.9%	$63.81	+33.7%	COM	46625H100
ZTS	ZOETIS INC	246,140	$24.78M	1.9%	$45.29	+89.7%	CL A	98978V103
NEE	NEXTERA ENERGY INC	125,960	$24.35M	1.8%	$21.49	+79.6%	COM	65339F101
SNPS	SYNOPSYS INC	210,004	$24.18M	1.8%	$86.71	+14.3%	COM	871607107
BAC	BANK AMER CORP	868,180	$23.95M	1.8%	$21.01	+13.7%	COM	060505104
PGR	PROGRESSIVE CORP OHIO	302,480	$21.8M	1.6%	$36.39	+52.4%	COM	743315103
SUI	SUN CMNTYS INC	183,270	$21.72M	1.6%	$86.89	—	COM	866674104
AAPL	APPLE INC	113,800	$21.62M	1.6%	$39.08	+3.5%	COM	037833100
CSGP	COSTAR GROUP INC	44,056	$20.55M	1.6%	$30.13	+37.1%	COM	22160N109
NSC	NORFOLK SOUTHERN CORP	108,790	$20.33M	1.5%	$69.19	+117.5%	COM	655844108
MDLZ	MONDELEZ INTL INC	406,900	$20.31M	1.5%	$35.34	+9.7%	CL A	609207105
VRTX	VERTEX PHARMACEUTICALS INC	104,284	$19.18M	1.5%	$151.56	+21.9%	COM	92532F100
AMD	ADVANCED MICRO DEVICES INC	713,375	$18.2M	1.4%	$22.70	0.0%	COM	007903107
—	TABLEAU SOFTWARE INC	136,805	$17.41M	1.3%	$98.36	—	CL A	87336U105
A	AGILENT TECHNOLOGIES INC	215,063	$17.29M	1.3%	$46.83	+54.4%	COM	00846U101
CPT	CAMDEN PPTY TR	161,400	$16.38M	1.2%	$70.06	+8.5%	SH B	133131102
—	SANTANDER CONSUMER USA HDG I	758,519	$16.03M	1.2%	$18.59	—	COM	80283M101
FRCB	FIRST REP BK SAN FRANCISCO C	157,935	$15.86M	1.2%	$84.00	+14.1%	COM	33616C100
ROP	ROPER TECHNOLOGIES INC	46,212	$15.8M	1.2%	$278.55	+4.7%	COM	776696106
CMG	CHIPOTLE MEXICAN GRILL INC	21,770	$15.46M	1.2%	$9.25	+25.5%	COM	169656105
CME	CME GROUP INC	87,295	$14.37M	1.1%	$117.43	+17.5%	COM	12572Q105
COLD	AMERICOLD RLTY TR	439,150	$13.4M	1.0%	$26.94	—	COM	03064D108
—	INGERSOLL-RAND PLC	123,230	$13.3M	1.0%	$91.23	—	SHS	G47791101
HQY	HEALTHEQUITY INC	176,870	$13.09M	1.0%	$40.81	+72.3%	COM	42226A107
CMCSA	COMCAST CORP NEW	323,525	$12.94M	1.0%	$30.47	+3.5%	CL A	20030N101
HON	HONEYWELL INTL INC	79,600	$12.65M	1.0%	$73.51	+64.8%	COM	438516106
MSCI	MSCI INC	61,900	$12.31M	0.9%	$150.00	+8.2%	COM	55354G100
BA	BOEING CO	32,050	$12.22M	0.9%	$328.15	+14.3%	COM	097023105
LPLA	LPL FINL HLDGS INC	174,055	$12.13M	0.9%	$62.74	+14.9%	COM	50212V100
EPD	ENTERPRISE PRODS PARTNERS L	404,500	$11.77M	0.9%	$24.48	—	COM	293792107
HAE	HAEMONETICS CORP	134,260	$11.74M	0.9%	$66.92	+35.9%	COM	405024100
—	BARCLAYS BK PLC	400,000	$11.7M	0.9%	$29.26	—	Call	06746P621
APD	AIR PRODS AND CHEMS INC	60,720	$11.6M	0.9%	$133.66	+9.0%	COM	009158106
IDXX	IDEXX LABS INC	51,800	$11.58M	0.9%	$194.45	+6.2%	COM	45168D104
META	FACEBOOK INC	69,400	$11.57M	0.9%	$157.93	0.0%	CL A	30303M102
HEI	HEICO CORP NEW	119,648	$11.35M	0.9%	$67.08	+30.0%	COM	422806109
—	FOOT LOCKER INC	186,700	$11.31M	0.9%	$60.61	—	COM	344849104
NOC	NORTHROP GRUMMAN CORP	41,700	$11.24M	0.9%	$65.34	+272.9%	COM	666807102
—	SAILPOINT TECHNLGIES HLDGS I	371,600	$10.67M	0.8%	$19.62	—	COM	78781P105
VIAV	VIAVI SOLUTIONS INC	834,560	$10.33M	0.8%	$10.87	+7.8%	COM	925550105
—	IAC INTERACTIVECORP	48,905	$10.27M	0.8%	$189.46	—	COM	44919P508
DVN	DEVON ENERGY CORP NEW	324,700	$10.25M	0.8%	$20.03	0.0%	COM	25179M103
NEM	NEWMONT MNG CORP	285,820	$10.22M	0.8%	$27.34	0.0%	COM	651639106
AAP	ADVANCE AUTO PARTS INC	58,400	$9.958M	0.8%	$142.16	0.0%	COM	00751Y106
RCL	ROYAL CARIBBEAN CRUISES LTD	85,880	$9.844M	0.7%	$112.08	-3.5%	COM	V7780T103
BURL	BURLINGTON STORES INC	61,900	$9.699M	0.7%	$111.81	+44.2%	COM	122017106
EA	ELECTRONIC ARTS INC	89,075	$9.052M	0.7%	$92.16	0.0%	COM	285512109
ALGN	ALIGN TECHNOLOGY INC	31,800	$9.041M	0.7%	$238.27	+0.2%	COM	016255101
—	SERVICEMASTER GLOBAL HLDGS I	190,700	$8.905M	0.7%	$52.33	—	COM	81761R109
CIEN	CIENA CORP	236,400	$8.827M	0.7%	$31.30	+24.1%	COM	171779309
MAS	MASCO CORP	220,400	$8.665M	0.7%	$31.91	0.0%	COM	574599106
ETSY	ETSY INC	115,750	$7.781M	0.6%	$39.77	+50.1%	COM	29786A106
NOMD	NOMAD FOODS LTD	365,000	$7.465M	0.6%	$19.08	+0.8%	USD	G6564A105
WCN	WASTE CONNECTIONS INC	83,950	$7.436M	0.6%	$54.60	+43.9%	COM	94106B101
ADBE	ADOBE INC	27,370	$7.294M	0.6%	$242.68	+3.9%	COM	00724F101
—	WPX ENERGY INC	547,660	$7.181M	0.5%	$11.35	—	COM	98212B103
AFG	AMERICAN FINL GROUP INC OHIO	72,460	$6.973M	0.5%	$34.86	+48.0%	COM	025932104
PRLB	PROTO LABS INC	65,120	$6.847M	0.5%	$115.62	-3.0%	COM	743713109
RL	RALPH LAUREN CORP	50,900	$6.602M	0.5%	$104.01	0.0%	CL A	751212101
SHW	SHERWIN WILLIAMS CO	14,700	$6.33M	0.5%	$122.61	+6.7%	COM	824348106
WBS	WEBSTER FINL CORP CONN	124,500	$6.309M	0.5%	$57.11	-5.1%	COM	947890109
—	L3 TECHNOLOGIES INC	29,380	$6.064M	0.5%	$165.85	—	COM	502413107
—	WELLCARE HEALTH PLANS INC	22,355	$6.033M	0.5%	$236.42	—	COM	94946T106
—	E TRADE FINANCIAL CORP	121,000	$5.618M	0.4%	$37.91	—	COM	269246401
SBAC	SBA COMMUNICATIONS CORP NEW	25,500	$5.091M	0.4%	$117.64	+42.3%	CL A	78410G104
NVDA	NVIDIA CORP	28,000	$5.028M	0.4%	—	—	Call	67066G104
DOV	DOVER CORP	52,000	$4.878M	0.4%	$78.16	0.0%	COM	260003108
VMC	VULCAN MATLS CO	41,100	$4.867M	0.4%	$101.79	0.0%	COM	929160109
—	SANTANDER CONSUMER USA HDG I	230,000	$4.859M	0.4%	$18.59	—	Call	80283M101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50,460	$4.762M	0.4%	$58.51	+65.7%	COM	874054109
POST	POST HLDGS INC	43,200	$4.727M	0.4%	$61.50	+6.5%	COM	737446104
CLF	CLEVELAND CLIFFS INC	471,100	$4.707M	0.4%	$9.53	0.0%	COM	185899101
—	ANADARKO PETE CORP	98,400	$4.475M	0.3%	$43.84	—	COM	032511107
CDNS	CADENCE DESIGN SYSTEM INC	67,200	$4.268M	0.3%	$37.44	+41.5%	COM	127387108
HD	HOME DEPOT INC	21,290	$4.085M	0.3%	$125.96	+22.8%	COM	437076102
MS	MORGAN STANLEY	90,300	$3.811M	0.3%	$30.19	+12.6%	COM	617446448
GDXJ	VANECK VECTORS ETF TR	113,000	$3.585M	0.3%	$34.42	—	JR G	92189F791
BALL	BALL CORP	61,100	$3.536M	0.3%	$49.32	0.0%	COM	058498106
—	PRA HEALTH SCIENCES INC	30,900	$3.407M	0.3%	$89.86	—	COM	69354M108
GKOS	GLAUKOS CORP	41,300	$3.237M	0.2%	$44.82	+49.0%	COM	377322102
BFAM	BRIGHT HORIZONS FAM SOL IN D	24,660	$3.134M	0.2%	$84.36	+41.3%	COM	109194100
TJX	TJX COS INC NEW	58,025	$3.087M	0.2%	$45.47	0.0%	COM	872540109
IEF	ISHARES TR	27,350	$2.917M	0.2%	$105.68	—	BARC	464287440
—	AZUL S A	98,500	$2.877M	0.2%	$28.21	—	ADR	05501U106
CDNA	CAREDX INC	90,500	$2.852M	0.2%	$25.69	+13.4%	COM	14167L103
TLT	ISHARES TR	22,550	$2.852M	0.2%	$121.01	—	20 Y	464287432
—	SAGE THERAPEUTICS INC	17,105	$2.721M	0.2%	$159.08	—	COM	78667J108
ERIC	ERICSSON	282,500	$2.593M	0.2%	$9.18	—	ADR	294821608
BR	BROADRIDGE FINL SOLUTIONS IN	24,900	$2.581M	0.2%	$44.82	+98.9%	COM	11133T103
—	CRANE CO	29,200	$2.47M	0.2%	$88.96	—	COM	224399105
HEI/A	HEICO CORP NEW	25,000	$2.102M	0.2%	$38.48	+88.7%	CL A	422806208
LULU	LULULEMON ATHLETICA INC	12,400	$2.032M	0.2%	$80.02	+82.5%	COM	550021109
MNST	MONSTER BEVERAGE CORP NEW	36,200	$1.976M	0.1%	$23.06	+23.6%	COM	61174X109
WMT	WALMART INC	20,200	$1.971M	0.1%	$28.76	+1.7%	COM	931142103
—	ACACIA COMMUNICATIONS INC	34,259	$1.965M	0.1%	$38.00	—	COM	00401C108
PEN	PENUMBRA INC	13,070	$1.921M	0.1%	$140.22	+1.9%	COM	70975L107
FBP	FIRST BANCORP P R	154,060	$1.765M	0.1%	$6.93	+24.6%	COM	318672706
RGA	REINSURANCE GRP OF AMERICA I	11,680	$1.657M	0.1%	$89.41	+61.0%	COM	759351604
—	GARDNER DENVER HLDGS INC	58,900	$1.637M	0.1%	$27.79	—	COM	36555P107
TDG	TRANSDIGM GROUP INC	3,600	$1.634M	0.1%	$164.68	+82.9%	COM	893641100
HYGH	ISHARES US ETF TR	18,210	$1.628M	0.1%	$87.89	—	IT R	46431W606
GM	GENERAL MTRS CO	43,300	$1.607M	0.1%	$36.59	-4.8%	COM	37045V100
MSA	MSA SAFETY INC	15,300	$1.583M	0.1%	$79.31	+27.0%	COM	553498106
DLB	DOLBY LABORATORIES INC	25,050	$1.577M	0.1%	$45.31	+27.6%	COM	25659T107
ELAN	ELANCO ANIMAL HEALTH INC	47,400	$1.52M	0.1%	$32.25	-4.6%	COM	28414H103
FIVE	FIVE BELOW INC	11,880	$1.475M	0.1%	$111.29	+8.8%	COM	33829M101
ASB	ASSOCIATED BANC CORP	67,600	$1.444M	0.1%	$18.21	-7.8%	COM	045487105
FTNT	FORTINET INC	17,050	$1.431M	0.1%	$7.75	+105.7%	COM	34959E109
GDOT	GREEN DOT CORP	23,440	$1.421M	0.1%	$71.67	-2.7%	CL A	39304D102
INGN	INOGEN INC	14,100	$1.345M	0.1%	$124.73	0.0%	COM	45780L104
IGHG	PROSHARES TR	17,590	$1.305M	0.1%	$73.75	—	INVT	74347B607
THC	TENET HEALTHCARE CORP	45,000	$1.298M	0.1%	$24.69	0.0%	COM	88033G407
BOOT	BOOT BARN HLDGS INC	43,480	$1.28M	0.1%	$23.12	+9.2%	COM	099406100
KFY	KORN FERRY	28,400	$1.271M	0.1%	$55.22	-25.4%	COM	500643200
AAT	AMERICAN ASSETS TR INC	27,180	$1.247M	0.1%	$40.14	—	COM	024013104
—	NEW RELIC INC	12,500	$1.233M	0.1%	$99.42	—	COM	64829B100
GLD	SPDR GOLD TRUST	10,000	$1.22M	0.1%	$121.28	—	Call	78463V107
DEI	DOUGLAS EMMETT INC	29,700	$1.201M	0.1%	$40.44	—	COM	25960P109
LW	LAMB WESTON HLDGS INC	16,000	$1.199M	0.1%	$53.88	+18.3%	COM	513272104
AXON	AXON ENTERPRISE INC	22,000	$1.197M	0.1%	$66.43	-22.9%	COM	05464C101
—	MDC PARTNERS INC	500,000	$1.126M	0.1%	$2.25	—	CL A	552697104
—	MATCH GROUP INC	18,700	$1.058M	0.1%	$43.72	—	COM	57665R106
—	PLURALSIGHT INC	31,900	$1.013M	0.1%	$31.76	—	COM	72941B106
—	ENCANA CORP	137,000	$991K	0.1%	$7.23	—	COM	292505104
CGNX	COGNEX CORP	19,350	$984K	0.1%	$47.17	-4.9%	COM	192422103
IWN	ISHARES TR	7,700	$924K	0.1%	$125.64	—	RUS	464287630
HLI	HOULIHAN LOKEY INC	18,200	$834K	0.1%	$38.40	0.0%	CL A	441593100
IVE	ISHARES TR	7,400	$834K	0.1%	$113.04	—	ETF	464287408
CC	CHEMOURS CO	20,800	$773K	0.1%	$38.39	-28.9%	COM	163851108
—	FALCON MINERALS CORP	84,500	$747K	0.1%	$8.84	—	CL A	30607B109
NESR	NATIONAL ENERGY SERVICES REU	647,200	$738K	0.1%	$5.05	—	SHS	G6375R107
—	BARCLAYS BK PLC	25,220	$738K	0.1%	$29.26	—	IPAT	06746P621
—	ZAYO GROUP HLDGS INC	25,750	$732K	0.1%	$34.64	—	COM	98919V105
TIAIY	TELECOM ITALIA S P A NEW	123,000	$700K	0.1%	$5.69	—	ADR	87927Y201
—	CALLON PETE CO DEL	88,600	$669K	0.1%	$6.50	—	COM	13123X102
SAIA	SAIA INC	10,900	$666K	0.1%	$61.95	0.0%	COM	78709Y105
HOLX	HOLOGIC INC	13,500	$653K	0.0%	$39.07	+15.4%	COM	436440101
HYHG	PROSHARES TR	9,670	$638K	0.0%	$64.94	—	HGH	74348A541
STAA	STAAR SURGICAL CO	17,600	$603K	0.0%	$38.97	-9.2%	COM	852312305
—	BUNGE LIMITED	11,000	$584K	0.0%	$53.45	—	COM	G16962105
SPY	SPDR S AND P 500 ETF TR	1,685	$476K	0.0%	$258.68	—	TR U	78462F103
SPY	SPDR S AND P 500 ETF TR	1,600	$448K	0.0%	$258.68	—	Put	78462F103
WING	WINGSTOP INC	5,600	$426K	0.0%	$68.17	0.0%	COM	974155103
DBB	INVESCO DB MLTI SECTR CMMTY	24,780	$422K	0.0%	$17.29	—	BASE	46140H700
NTRS	NORTHERN TR CORP	4,600	$416K	0.0%	$84.33	-13.5%	COM	665859104
DHI	D R HORTON INC	10,000	$414K	0.0%	$39.92	-8.8%	COM	23331A109
LIND	LINDBLAD EXPEDITIONS HLDGS I	25,000	$381K	0.0%	$9.20	+47.8%	COM	535219109
—	LINDBLAD EXPEDITIONS HLDGS I	77,000	$352K	0.0%	$2.06	—	*W E	535219117
ICE	INTERCONTINENTAL EXCHANGE IN	4,400	$335K	0.0%	$69.88	-1.9%	COM	45866F104
STKL	SUNOPTA INC	90,000	$311K	0.0%	$6.51	-40.5%	COM	8676EP108
DBE	INVESCO DB MLTI SECTR CMMTY	18,370	$270K	0.0%	$15.38	—	ENER	46140H304
CBRE	CBRE GROUP INC	4,900	$242K	0.0%	$47.16	-0.4%	CL A	12504L109
IEUR	ISHARES TR	5,220	$239K	0.0%	$44.51	—	CORE	46434V738
GLD	SPDR GOLD TRUST	1,900	$232K	0.0%	$121.28	—	GOLD	78463V107
MTB	M AND T BK CORP	1,300	$205K	0.0%	$131.85	0.0%	COM	55261F104
PCG	PG AND E CORP	8,600	$153K	0.0%	$16.04	0.0%	COM	69331C108
EWU	ISHARES TR	4,443	$147K	0.0%	$32.19	—	MSCI	46435G334
IWM	ISHARES TR	765	$118K	0.0%	$141.83	—	RUSS	464287655
EWA	ISHARES INC	4,070	$88,000	0.0%	$20.95	—	MSCI	464286103
EWH	ISHARES INC	3,330	$87,000	0.0%	$24.65	—	MSCI	464286871
EWG	ISHARES INC	3,000	$81,000	0.0%	$28.67	—	MSCI	464286806
EWI	ISHARES INC	2,910	$81,000	0.0%	$28.30	—	MSCI	46434G830
EWQ	ISHARES INC	2,760	$81,000	0.0%	$29.04	—	MSCI	464286707
DBA	INVESCO DB MLTI SECTR CMMTY	4,650	$77,000	0.0%	$17.40	—	AGRI	46140H106
EZA	ISHARES INC	1,310	$69,000	0.0%	$55.94	—	MSCI	464286780
INDA	ISHARES TR	1,940	$69,000	0.0%	$33.60	—	MSCI	46429B598
ASHR	DBX ETF TR	2,390	$69,000	0.0%	$24.70	—	XTRA	233051879
EWZ	ISHARES INC	1,650	$67,000	0.0%	$39.11	—	MSCI	464286400
EWW	ISHARES INC	1,550	$67,000	0.0%	$45.26	—	MSCI	464286822
—	VANECK VECTORS ETF TR	3,200	$66,000	0.0%	$20.29	—	RUSS	92189F403
EWD	ISHARES INC	660	$20,000	0.0%	$30.55	—	MSCI	464286756
EWL	ISHARES INC	570	$20,000	0.0%	$33.04	—	MSCI	464286749
EWN	ISHARES INC	680	$20,000	0.0%	$29.03	—	MSCI	464286814
EWP	ISHARES INC	680	$19,000	0.0%	$30.26	—	MSCI	464286764
EZU	ISHARES INC	390	$15,000	0.0%	$35.90	—	MSCI	464286608
EWJ	ISHARES INC	229	$13,000	0.0%	$52.40	—	MSCI	46434G822
EPP	ISHARES INC	125	$6,000	0.0%	$40.00	—	MSCI	464286665