Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTN	VAIL RESORTS INC	5,201,182	$998M	5.3%	$191.90	—	—	COM	91879Q109
ACGL	ARCH CAP GROUP LTD	8,649,326	$820M	4.3%	$94.77	—	—	ORD	G0450A105
IDXX	IDEXX LABS INC	5,069,276	$784M	4.2%	$154.61	—	—	COM	45168D104
IT	GARTNER INC	6,995,166	$755M	4.0%	$107.99	—	—	COM	366651107
CSGP	COSTAR GROUP INC	2,999,386	$622M	3.3%	$207.22	—	—	COM	22160N109
FDS	FACTSET RESH SYS INC	3,071,972	$507M	2.7%	$164.91	—	—	COM	303075105
TSLA	TESLA MOTORS INC	1,610,690	$448M	2.4%	$278.30	—	—	COM	88160R101
GLPI	GAMING & LEISURE PPTYS INC	11,519,813	$385M	2.0%	$33.42	—	—	COM	36467J108
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,354,882	$316M	1.7%	$72.49	—	—	COM	109194100
MTD	METTLER TOLEDO INTERNATIONAL	657,795	$315M	1.7%	$478.91	—	—	COM	592688105
CHH	CHOICE HOTELS INTL INC	4,893,166	$306M	1.6%	$62.60	—	—	COM	169905106
—	ANSYS INC	2,646,452	$283M	1.5%	$106.87	—	—	COM	03662Q105
GWRE	GUIDEWIRE SOFTWARE INC	4,968,634	$280M	1.5%	$56.33	—	—	COM	40171V100
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	7,891,478	$279M	1.5%	$35.40	—	—	COM	78467J100
SCHW	SCHWAB CHARLES CORP NEW	6,537,770	$267M	1.4%	$40.81	—	—	COM	808513105
MANU	MANCHESTER UNITED PLC NEW	14,487,556	$245M	1.3%	$16.90	—	—	ORD CL A	G5784H106
H	HYATT HOTELS CORP	4,503,809	$243M	1.3%	$53.98	—	—	COM CL A	448579102
DEI	DOUGLAS EMMETT INC	6,212,690	$239M	1.3%	$38.40	—	—	COM	25960P109
PRI	PRIMERICA INC	2,875,501	$236M	1.3%	$82.20	—	—	COM	74164M108
MMS	MAXIMUS INC	3,573,955	$222M	1.2%	$62.20	—	—	COM	577933104
MSCI	MSCI INC	2,236,734	$217M	1.2%	$97.19	—	—	CL A	55354G100
VAC	MARRIOTT VACATIONS WORLDWIDE C	2,148,414	$215M	1.1%	$99.93	—	—	COM	57164Y107
VRSK	VERISK ANALYTICS INC	2,369,033	$192M	1.0%	$81.14	—	—	CL A	92345Y106
SBAC	SBA COMMUNICATIONS CORP	1,589,966	$191M	1.0%	$120.37	—	—	COM	78410G104
—	FINANCIAL ENGINES INC	4,309,201	$188M	1.0%	$43.55	—	—	COM	317485100
MIDD	MIDDLEBY CORP	1,374,604	$188M	1.0%	$136.45	—	—	COM	596278101
—	NORD ANGLIA EDUCATION INC	6,779,564	$172M	0.9%	$25.34	—	—	SHS	G6583A102
—	PANERA BREAD CO	613,375	$161M	0.9%	$261.87	—	—	CL A	69840W108
WST	WEST PHARMACEUTICAL SVSC INC	1,900,845	$155M	0.8%	$81.61	—	—	COM	955306105
TECH	BIO TECHNE CORP	1,513,617	$154M	0.8%	$101.65	—	—	COM	09073M104
—	MASONITE INTERNATIONAL CORP	1,910,258	$151M	0.8%	$79.25	—	—	COM	575385109
BABA	ALIBABA GROUP HLDG LTD	1,277,620	$138M	0.7%	$107.83	—	—	SPONSORED ADR	01609W102
AYI	ACUITY BRANDS INC	640,753	$131M	0.7%	$204.00	—	—	COM	00508Y102
WCN	WASTE CONNECTIONS INC	1,450,000	$128M	0.7%	$88.22	—	—	COM	94106B101
TDG	TRANSDIGM GROUP INC	550,000	$121M	0.6%	$220.16	—	—	COM	893641100
MORN	MORNINGSTAR INC	1,534,231	$121M	0.6%	$78.60	—	—	COM	617700109
EQIX	EQUINIX INC	300,900	$120M	0.6%	$400.37	—	—	COM	29444U700
CHD	CHURCH & DWIGHT INC	2,397,010	$120M	0.6%	$49.87	—	—	COM	171340102
—	BENEFITFOCUS INC	4,222,533	$118M	0.6%	$27.95	—	—	COM	08180D106
CNS	COHEN & STEERS INC	2,911,379	$116M	0.6%	$39.97	—	—	COM	19247A100
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,042,449	$115M	0.6%	$110.52	—	—	COM	015271109
IRDM	IRIDIUM COMMUNICATIONS INC	9,393,112	$113M	0.6%	$12.00	—	—	COM	46269C102
—	FLEETCOR TECHNOLOGIES INC	741,906	$112M	0.6%	$151.43	—	—	COM	339041105
UAA	UNDER ARMOUR INC	5,622,746	$111M	0.6%	$19.78	—	—	CL A	904311107
PENN	PENN NATL GAMING INC	5,506,237	$101M	0.5%	$18.43	—	—	COM	707569109
—	ON ASSIGNMENT INC	2,060,100	$99.98M	0.5%	$48.53	—	—	COM	682159108
UA	UNDER ARMOUR INC	5,422,160	$99.23M	0.5%	$18.30	—	—	CL C	904311206
CBRE	CBRE GROUP INC	2,842,252	$98.88M	0.5%	$34.79	—	—	CL A	12504L109
CSTE	CAESARSTONE SDOT-YAM LTD	2,699,371	$97.85M	0.5%	$36.25	—	—	ORD SHS	M20598104
ZG	ZILLOW GROUP INC	2,890,651	$97.73M	0.5%	$33.81	—	—	CL A	98954M101
AL	AIR LEASE CORP	2,468,035	$95.64M	0.5%	$38.75	—	—	CL A	00912X302
RRR	RED ROCK RESORTS INC	4,305,396	$95.49M	0.5%	$22.18	—	—	CL A	75700L108
—	PINNACLE ENTMT INC	4,868,154	$95.03M	0.5%	$19.52	—	—	COM	72348Y105
ALX	ALEXANDERS INC	218,462	$94.34M	0.5%	$431.86	—	—	COM	014752109
DKS	DICKS SPORTING GOODS INC	1,933,928	$94.11M	0.5%	$48.66	—	—	COM	253393102
—	ULTIMATE SOFTWARE GROUP INC	467,474	$91.26M	0.5%	$195.21	—	—	COM	90385D107
—	OAKTREE CAP GROUP LLC	1,990,105	$90.15M	0.5%	$45.30	—	—	UNIT 99/99/9999	674001201
—	CARLYLE GROUP L P	5,517,505	$88M	0.5%	$15.95	—	—	COM UTS LTD PTN	14309L102
CGNX	COGNEX CORP	1,000,000	$83.95M	0.4%	$83.95	—	—	COM	192422103
—	TREEHOUSE FOODS INC	988,311	$83.67M	0.4%	$84.66	—	—	COM	89469A104
TREX	TREX CO INC	1,169,695	$81.17M	0.4%	$69.39	—	—	COM	89531P105
SITE	SITEONE LANDSCAPE SUPPLY INC	1,632,271	$79.02M	0.4%	$48.41	—	—	COM	82982L103
ILMN	ILLUMINA INC	458,490	$78.24M	0.4%	$170.64	—	—	COM	452327109
—	PRICELINE GRP INC	41,844	$74.48M	0.4%	$1779.97	—	—	COM	741503403
MC	MOELIS & CO	1,895,730	$72.99M	0.4%	$38.50	—	—	CL A	60786M105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,126,792	$69.84M	0.4%	$32.84	—	—	SPONSORED ADR	874039100
DXCM	DEXCOM INC	789,027	$66.85M	0.4%	$84.73	—	—	COM	252131107
WTW	WILLIS TOWERS WATSON PUB LTD	510,641	$66.84M	0.4%	$130.89	—	—	SHS	G96629103
ICLR	ICON PLC	829,200	$66.1M	0.4%	$79.72	—	—	SHS	G4705A100
—	PRA HEALTH SCIENCES INC	1,004,364	$65.52M	0.3%	$65.23	—	—	COM	69354M108
AMZN	AMAZON COM INC	73,518	$65.18M	0.3%	$886.54	—	—	COM	023135106
—	ASPEN TECHNOLOGY INC	1,042,400	$61.42M	0.3%	$58.92	—	—	COM	045327103
HSIC	HENRY SCHEIN INC	359,595	$61.12M	0.3%	$169.97	—	—	COM	806407102
—	ELECTRONICS FOR IMAGING INC	1,250,000	$61.04M	0.3%	$48.83	—	—	COM	286082102
—	INOVALON HLDGS INC	4,819,816	$60.73M	0.3%	$12.60	—	—	COM CL A	45781D101
—	ACXIOM CORP	2,122,429	$60.43M	0.3%	$28.47	—	—	COM	005125109
MHK	MOHAWK INDUSTRIES INC	259,427	$59.54M	0.3%	$229.49	—	—	COM	608190104
VRSN	VERISIGN INC	682,604	$59.46M	0.3%	$87.11	—	—	COM	92343E102
CPA	COPA HOLDINGS SA	526,930	$59.15M	0.3%	$112.25	—	—	CL A	P31076105
—	INTERXION HOLDING N.V	1,473,678	$58.3M	0.3%	$39.56	—	—	SHS	N47279109
—	SUMMIT MATLS INC	2,350,000	$58.07M	0.3%	$24.71	—	—	CL A	86614U100
—	CTRIP COM INTL LTD	1,175,469	$57.77M	0.3%	$49.15	—	—	AMERICAN DEP SHS	22943F100
YPF	YPF SOCIEDAD ANONIMA	2,335,136	$56.7M	0.3%	$24.28	—	—	SPON ADR CL D	984245100
LFUS	LITTELFUSE INC	350,765	$56.09M	0.3%	$159.91	—	—	COM	537008104
TAL	TAL ED GROUP	524,562	$55.9M	0.3%	$106.57	—	—	ADS REPSTG COM	874080104
HQY	HEALTHEQUITY INC	1,314,771	$55.81M	0.3%	$42.45	—	—	COM	42226A107
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,064,297	$53.99M	0.3%	$50.73	—	—	SHS	G66721104
—	MOMO INC	1,565,924	$53.35M	0.3%	$34.07	—	—	ADR	60879B107
—	UNIVAR INC	1,725,000	$52.89M	0.3%	$30.66	—	—	COM	91336L107
PEGA	PEGASYSTEMS INC	1,201,430	$52.68M	0.3%	$43.85	—	—	COM	705573103
ROP	ROPER INDUSTRIES INC NEW	253,718	$52.39M	0.3%	$206.49	—	—	COM	776696106
FRCB	FIRST REP BK SAN FRAN CALI N	554,026	$51.97M	0.3%	$93.81	—	—	COM	33616C100
—	COOPER COS INC	253,931	$50.76M	0.3%	$199.89	—	—	COM	216648402
MKTX	MARKETAXESS HLDGS INC	270,439	$50.7M	0.3%	$187.49	—	—	COM	57060D108
MSGS	MADISON SQUARE GARDEN CO	250,000	$49.93M	0.3%	$199.71	—	—	CL A	55825T103
MGM	MGM RESORTS INTERNATIONAL	1,813,858	$49.7M	0.3%	$27.40	—	—	COM	552953101
—	VANTIV INC	771,160	$49.45M	0.3%	$64.12	—	—	CL A	92210H105
WIX	WIX COM LTD	709,308	$48.16M	0.3%	$67.90	—	—	SHS	M98068105
RHI	ROBERT HALF INTL INC	965,608	$47.15M	0.2%	$48.83	—	—	COM	770323103
WEX	WEX INC	450,000	$46.58M	0.2%	$103.50	—	—	COM	96208T104
—	LIBERTY MEDIA CORP DELAWARE	1,200,000	$46.54M	0.2%	$38.78	—	—	COM C SIRIUSXM	531229607
FAST	FASTENAL CO	885,673	$45.61M	0.2%	$51.50	—	—	COM	311900104
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,256,932	$44.48M	0.2%	$35.39	—	—	CL A	099502106
AMT	AMERICAN TOWER CORP	365,963	$44.48M	0.2%	$121.54	—	—	COM	03027X100
MRCY	MERCURY SYS INC	1,117,000	$43.62M	0.2%	$39.05	—	—	COM	589378108
HD	HOME DEPOT INC	295,506	$43.39M	0.2%	$146.83	—	—	COM	437076102
BIDU	BAIDU INC	250,036	$43.14M	0.2%	$172.52	—	—	SPON ADR REP A	056752108
IEX	IDEX CORP	454,928	$42.54M	0.2%	$93.51	—	—	COM	45167R104
—	LIBERTY EXPEDIA HOLDINGS	922,000	$41.93M	0.2%	$45.48	—	—	SER A COM	53046P109
WAB	WABTEC CORP	534,184	$41.67M	0.2%	$78.00	—	—	COM	929740108
RBC	RBC BEARINGS INC	425,000	$41.26M	0.2%	$97.09	—	—	COM	75524B104
—	CANTEL MEDICAL CORP	500,000	$40.05M	0.2%	$80.10	—	—	COM	138098108
EXPE	EXPEDIA INC DEL	316,916	$39.98M	0.2%	$126.17	—	—	COM	30212P303
PFGC	PERFORMANCE FOOD GROUP CO	1,676,350	$39.9M	0.2%	$23.80	—	—	COM	71377A103
—	BERRY PLASTICS GROUP INC	800,000	$38.86M	0.2%	$48.57	—	—	COM	08579W103
AAT	AMERICAN ASSETS TRUST INC	923,500	$38.64M	0.2%	$41.84	—	—	COM	024013104
—	SMART & FINAL STORES INC	3,178,771	$38.46M	0.2%	$12.10	—	—	COM	83190B101
—	VALERO ENERGY PARTNERS LP	792,100	$37.95M	0.2%	$47.91	—	—	COM UNT REP LP	91914J102
—	SPECTRANETICS CORP	1,301,500	$37.91M	0.2%	$29.12	—	—	COM	84760C107
CWH	CAMPING WORLD HLDGS INC	1,100,000	$35.46M	0.2%	$32.24	—	—	CL A	13462K109
SQM	SOCIEDAD QUIMICA MINERA DE C	1,018,277	$35M	0.2%	$34.37	—	—	SPON ADR SER B	833635105
—	MACQUARIE INFRASTRUCTURE COR	429,412	$34.6M	0.2%	$80.58	—	—	COM	55608B105
—	INC RESH HLDGS INC	750,000	$34.39M	0.2%	$45.85	—	—	CL A	45329R109
—	PARTY CITY HOLDCO INC	2,371,000	$33.31M	0.2%	$14.05	—	—	COM	702149105
—	NIELSEN HOLDINGS PLC	787,323	$32.52M	0.2%	$41.31	—	—	COM	G6518L108
—	FLOTEK INDUSTRIES INC DEL	2,523,852	$32.28M	0.2%	$12.79	—	—	COM	343389102
FMX	FOMENTO ECONOMICO MEXICANO S	360,814	$31.94M	0.2%	$88.52	—	—	SPON ADR UNITS	344419106
CAKE	CHEESECAKE FACTORY INC	500,000	$31.68M	0.2%	$63.36	—	—	COM	163072101
KMX	CARMAX INC	534,830	$31.67M	0.2%	$59.22	—	—	COM	143130102
—	CAPITOL ACQUISITION CORP III	3,000,000	$31.65M	0.2%	$10.55	—	—	COM	14055M106
—	CLUBCORP HLDGS INC	1,960,309	$31.46M	0.2%	$16.05	—	—	COM	18948M108
GKOS	GLAUKOS CORP	610,227	$31.3M	0.2%	$51.30	—	—	COM	377322102
NDSN	NORDSON CORP	250,000	$30.71M	0.2%	$122.84	—	—	COM	655663102
BSAC	BANCO SANTANDER CHILE	1,171,398	$29.38M	0.2%	$25.08	—	—	SP ADR REP COM	05965X109
NEOG	NEOGEN CORP	444,596	$29.14M	0.2%	$65.55	—	—	COM	640491106
VMC	VULCAN MATLS CO	236,286	$28.47M	0.2%	$120.48	—	—	COM	929160109
—	MGM GROWTH PPTYS LLC	1,042,632	$28.2M	0.1%	$27.05	—	—	CL A COM	55303A105
HLT	HILTON WORLDWIDE HLDGS INC	480,261	$28.08M	0.1%	$58.46	—	—	WHEN ISSUED	43300A203
NBIS	YANDEX N V	1,262,516	$27.69M	0.1%	$21.93	—	—	SHS CLASS A	N97284108
—	WELBILT INC	1,400,000	$27.48M	0.1%	$19.63	—	—	COM	949090104
QLYS	QUALYS INC	721,600	$27.35M	0.1%	$37.90	—	—	COM	74758T303
WING	WINGSTOP INC	967,000	$27.35M	0.1%	$28.28	—	—	COM	974155103
—	MOBILEYE N V AMSTELVEEN	443,648	$27.24M	0.1%	$61.40	—	—	ORD SHS	N51488117
—	BROOKFIELD ASSET MGMT INC	725,408	$26.45M	0.1%	$36.46	—	—	CL A LTD VT SH	112585104
—	TIFFANY & CO NEW	277,144	$26.41M	0.1%	$95.30	—	—	COM	886547108
JBTM	JOHN BEAN TECHNOLOGIES CORP	300,000	$26.39M	0.1%	$87.95	—	—	COM	477839104
—	CONCHO RES INC	205,498	$26.37M	0.1%	$128.34	—	—	COM	20605P101
SHW	SHERWIN WILLIAMS CO	84,167	$26.11M	0.1%	$310.19	—	—	COM	824348106
Z	ZILLOW GROUP INC	771,207	$25.97M	0.1%	$33.67	—	—	CL C CAP STK	98954M200
—	DIGITALGLOBE INC	791,800	$25.93M	0.1%	$32.75	—	—	COM	25389M877
LBRDK	LIBERTY BROADBAND CORP	300,000	$25.92M	0.1%	$86.40	—	—	COM SER C	530307305
—	LIBERTY MEDIA CORP DELAWARE	750,000	$25.61M	0.1%	$34.15	—	—	COM C MEDIA GRP	531229854
—	WYNDHAM WORLDWIDE CORP	289,740	$24.42M	0.1%	$84.29	—	—	COM	98310W108
MLM	MARTIN MARIETTA MATLS INC	111,488	$24.33M	0.1%	$218.25	—	—	COM	573284106
—	MSG NETWORK INC	1,000,000	$23.35M	0.1%	$23.35	—	—	CL A	553573106
ROL	ROLLINS INC	624,901	$23.2M	0.1%	$37.13	—	—	COM	775711104
TFX	TELEFLEX INC	116,762	$22.62M	0.1%	$193.73	—	—	COM	879369106
MAR	MARRIOTT INTL INC	239,855	$22.59M	0.1%	$94.18	—	—	CL A	571903202
ESNT	ESSENT GROUP LTD	597,174	$21.6M	0.1%	$36.17	—	—	COM	G3198U102
ACIW	ACI WORLDWIDE INC	1,000,000	$21.39M	0.1%	$21.39	—	—	COM	004498101
TTD	THE TRADE DESK INC	567,711	$21.15M	0.1%	$37.25	—	—	COM CL A	88339J105
GOOG	ALPHABET INC	25,336	$21.02M	0.1%	$829.57	—	—	CL C	02079K107
CHEF	CHEFS WAREHOUSE INC	1,500,000	$20.85M	0.1%	$13.90	—	—	COM	163086101
—	REV GROUP INC	750,000	$20.68M	0.1%	$27.57	—	—	COM	749527107
BJRI	BJS RESTAURANTS INC	500,000	$20.2M	0.1%	$40.40	—	—	COM	09180C106
UHS	UNIVERSAL HEALTH SVCS INC	156,224	$19.44M	0.1%	$124.45	—	—	CL B	913903100
TROW	PRICE T ROWE GROUP INC	275,314	$18.76M	0.1%	$68.15	—	—	COM	74144T108
—	BITAUTO HLDGS LTD	732,388	$18.76M	0.1%	$25.61	—	—	SPONSORED ADS	091727107
META	FACEBOOK INC.	130,430	$18.53M	0.1%	$142.05	—	—	CL A	30303M102
MAS	MASCO CORP	526,908	$17.91M	0.1%	$33.99	—	—	COM	574599106
—	ZOES KITCHEN INC	948,569	$17.55M	0.1%	$18.50	—	—	COM	98979J109
AOS	SMITH A O	341,578	$17.48M	0.1%	$51.16	—	—	COM	831865209
—	PBF LOGISTICS LP	800,000	$17.24M	0.1%	$21.55	—	—	UNIT LTD PTNR	69318Q104
V	VISA INC	191,635	$17.03M	0.1%	$88.87	—	—	COM CL A	92826C839
SPG	SIMON PROPERTY GROUP INC NEW	97,351	$16.75M	0.1%	$172.03	—	—	COM	828806109
CBOE	CBOE HLDGS INC	202,702	$16.43M	0.1%	$81.07	—	—	COM	12503M108
INVH	INVITATION HOMES INC	730,297	$15.94M	0.1%	$21.83	—	—	COM	46187W107
TSCO	TRACTOR SUPPLY CO	230,212	$15.88M	0.1%	$68.97	—	—	COM	892356106
—	ANGLOGOLD ASHANTI LTD	1,460,835	$15.73M	0.1%	$10.77	—	—	SPONSORED ADR	035128206
BYD	BOYD GAMING CORP	710,837	$15.65M	0.1%	$22.01	—	—	COM	103304101
—	CDK GLOBAL INC	240,551	$15.64M	0.1%	$65.01	—	—	COM	12508E101
MA	MASTERCARD INC	132,299	$14.88M	0.1%	$112.47	—	—	CL A	57636Q104
PLD	PROLOGIS INC	284,897	$14.78M	0.1%	$51.88	—	—	COM	74340W103
AAP	ADVANCE AUTO PARTS INC	97,745	$14.49M	0.1%	$148.26	—	—	COM	00751Y106
RCL	ROYAL CARIBBEAN CRUISES LTD	145,144	$14.24M	0.1%	$98.11	—	—	COM	V7780T103
—	DOMINION MIDSTREAM PARTNERS	445,000	$14.22M	0.1%	$31.95	—	—	COM UT REP LTD	257454108
EQR	EQUITY RESIDENTIAL	221,335	$13.77M	0.1%	$62.22	—	—	SH BEN INT	29476L107
HGV	HILTON GRAND VACATIONS INC	454,328	$13.02M	0.1%	$28.66	—	—	COM	43283X105
—	SINA CORP	180,030	$12.98M	0.1%	$72.12	—	—	ORD	G81477104
PK	PARK HOTELS RESORTS INC	503,510	$12.93M	0.1%	$25.67	—	—	COM	700517105
BWXT	BWX TECHNOLOGIES INC	269,421	$12.82M	0.1%	$47.60	—	—	COM	05605H100
SSL	SASOL LTD	412,971	$12.14M	0.1%	$29.40	—	—	SPONSORED ADR	803866300
—	SCORPIO TANKERS INC	2,701,804	$12M	0.1%	$4.44	—	—	SHS	Y7542C106
TOL	TOLL BROTHERS INC	326,925	$11.8M	0.1%	$36.11	—	—	COM	889478103
—	WABCO HLDGS INC	99,952	$11.74M	0.1%	$117.42	—	—	COM	92927K102
VNO	VORNADO RLTY TR	114,098	$11.45M	0.1%	$100.31	—	—	SH BEN INT	929042109
—	AMERICAN CAMPUS CMNTYS INC	237,841	$11.32M	0.1%	$47.59	—	—	COM	024835100
—	TERRAFORM GLOBAL INC	2,332,986	$11.2M	0.1%	$4.80	—	—	CL A	88104M101
REXR	REXFORD INDL RLTY INC	484,440	$10.91M	0.1%	$22.52	—	—	COM	76169C100
—	SL GREEN RLTY CORP	100,000	$10.66M	0.1%	$106.62	—	—	COM	78440X101
HCSG	HEALTHCARE SVCS GRP INC	225,000	$9.695M	0.1%	$43.09	—	—	COM	421906108
LOW	LOWES COMPANIES INC	113,122	$9.3M	0.0%	$82.21	—	—	COM	548661107
WLKP	WESTLAKE CHEM PARTNERS LP	347,332	$8.735M	0.0%	$25.15	—	—	COM	960417103
LBRDA	LIBERTY BROADBAND CORP	100,000	$8.509M	0.0%	$85.09	—	—	COM SER A	530307107
ISRG	INTUITIVE SURGICAL INC	10,923	$8.372M	0.0%	$766.46	—	—	COM	46120E602
—	RED HAT INC	96,163	$8.318M	0.0%	$86.50	—	—	COM	756577102
BXP	BOSTON PROPERTIES INC	59,583	$7.889M	0.0%	$132.40	—	—	COM	101121101
KNSL	KINSALE CAP GROUP INC	239,410	$7.671M	0.0%	$32.04	—	—	COM	49714P108
NFLX	NETFLIX INC	49,900	$7.376M	0.0%	$147.82	—	—	COM	64110L106
—	ENCANA CORP	613,200	$7.181M	0.0%	$11.71	—	—	COM	292505104
AAPL	APPLE INC	48,796	$7.01M	0.0%	$143.66	—	—	COM	037833100
NOW	SERVICENOW INC	75,377	$6.593M	0.0%	$87.47	—	—	COM	81762P102
VRNS	VARONIS SYS INC	204,402	$6.5M	0.0%	$31.80	—	—	COM	922280102
—	RSP PERMIAN INC	155,800	$6.455M	0.0%	$41.43	—	—	COM	74978Q105
—	PARSLEY ENERGY INC	191,200	$6.216M	0.0%	$32.51	—	—	CL A	701877102
VIRT	VIRTU FINL INC	360,683	$6.132M	0.0%	$17.00	—	—	CL A	928254101
—	MELLANOX TECHNOLOGIES LTD	116,377	$5.929M	0.0%	$50.95	—	—	SHS	M51363113
—	LIBERTY MEDIA CORP DELAWARE	150,000	$5.838M	0.0%	$38.92	—	—	COM A SIRIUSXM	531229409
—	SAGE THERAPEUTICS INC	77,510	$5.509M	0.0%	$71.07	—	—	COM	78667J108
CME	CME GROUP INC	43,996	$5.227M	0.0%	$118.81	—	—	COM	12572Q105
SYF	SYNCHRONY FINL	151,594	$5.2M	0.0%	$34.30	—	—	COM	87165B103
GLNG	GOLAR LNG LTD BERMUDA	179,635	$5.017M	0.0%	$27.93	—	—	SHS	G9456A100
CRM	SALESFORCE.COM INC	59,028	$4.869M	0.0%	$82.49	—	—	COM	79466L302
—	HUDSON PAC PPTYS INC	137,623	$4.767M	0.0%	$34.64	—	—	COM	444097109
ASML	ASML HOLDING N V	34,401	$4.568M	0.0%	$132.79	—	—	NY REG SHS	N07059210
MTSI	MA COM TECHNOLOGY SOLUTIONS	92,500	$4.468M	0.0%	$48.30	—	—	COM	55405Y100
—	MONSANTO CO NEW	37,998	$4.301M	0.0%	$113.19	—	—	COM	61166W101
—	NEWFIELD EXPL CO	108,400	$4.001M	0.0%	$36.91	—	—	COM	651290108
EW	EDWARDS LIFESCIENCES CORP	39,576	$3.723M	0.0%	$94.07	—	—	COM	28176E108
HAL	HALLIBURTON CO	72,996	$3.592M	0.0%	$49.21	—	—	COM	406216101
—	ENVESTNET INC	108,925	$3.518M	0.0%	$32.30	—	—	COM	29404K106
TRGP	TARGA RES CORP	58,300	$3.492M	0.0%	$59.90	—	—	COM	87612G101
GOOGL	ALPHABET INC	3,954	$3.352M	0.0%	$847.75	—	—	CL A	02079K305
EPAM	EPAM SYS INC	40,673	$3.072M	0.0%	$75.53	—	—	COM	29414B104
MANH	MANHATTAN ASSOCS INC	57,757	$3.006M	0.0%	$52.05	—	—	COM	562750109
PI	IMPINJ INC	99,000	$2.997M	0.0%	$30.27	—	—	COM	453204109
—	RICE ENERGY INC	126,300	$2.993M	0.0%	$23.70	—	—	COM	762760106
ALGN	ALIGN TECHNOLOGY INC	26,040	$2.987M	0.0%	$114.71	—	—	COM	016255101
VLO	VALERO ENERGY CORP	42,900	$2.844M	0.0%	$66.29	—	—	COM	91913Y100
SBUX	STARBUCKS CORP	48,649	$2.841M	0.0%	$58.40	—	—	COM	855244109
—	FLEXION THERAPEUTICS INC	105,400	$2.836M	0.0%	$26.91	—	—	COM	33938J106
—	FOUNDATION MEDICINE INC	87,900	$2.835M	0.0%	$32.25	—	—	COM	350465100
—	SPLUNK INC	43,500	$2.71M	0.0%	$62.30	—	—	COM	848637104
—	THERAPEUTICSMD INC	374,800	$2.699M	0.0%	$7.20	—	—	COM	88338N107
—	WPX ENERGY INC	198,000	$2.651M	0.0%	$13.39	—	—	COM	98212B103
ET	ENERGY TRASNFER EQUITY L P	134,300	$2.65M	0.0%	$19.73	—	—	COM UT LTD PTN	29273V100
MYGN	MYRIAD GENETICS INC	136,500	$2.621M	0.0%	$19.20	—	—	COM	62855J104
—	NOBLE MIDSTREAM PARTNERS LP	48,203	$2.51M	0.0%	$52.07	—	—	COM UNIT REPST	65506L105
REGN	REGENERON PHARMACEUTICALS	6,429	$2.491M	0.0%	$387.46	—	—	COM	75886F107
ORLY	O REILLY AUTOMOTIVE INC NEW	8,964	$2.419M	0.0%	$269.86	—	—	COM	67103H107
—	COMMERCEHUB INC	150,500	$2.337M	0.0%	$15.53	—	—	COM SER C	20084V306
—	U S SILICA HLDGS INC	48,100	$2.308M	0.0%	$47.98	—	—	COM	90346E103
SNAP	SNAP INC	100,000	$2.253M	0.0%	$22.53	—	—	CL A	83304A106
—	TRUECAR INC	145,000	$2.243M	0.0%	$15.47	—	—	COM	89785L107
PCRX	PACIRA PHARMACEUTICALS INC	49,134	$2.241M	0.0%	$45.61	—	—	COM	695127100
EOG	EOG RES INC	22,768	$2.221M	0.0%	$97.55	—	—	COM	26875P101
FTI	TECHNIPFMC PLC	67,800	$2.203M	0.0%	$32.49	—	—	COM	G87110105
—	PROOFPOINT INC	29,572	$2.199M	0.0%	$74.36	—	—	COM	743424103
EA	ELECTRONIC ARTS INC	24,325	$2.178M	0.0%	$89.54	—	—	COM	285512109
—	KEYW HOLDING CORP	228,000	$2.152M	0.0%	$9.44	—	—	COM	493723100
—	LIBERTY MEDIA CORP DELAWARE	64,000	$2.093M	0.0%	$32.70	—	—	COM A MEDIA GRP	531229870
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,848	$2.091M	0.0%	$67.78	—	—	COM	90400D108
CERS	CERUS CORP	464,300	$2.066M	0.0%	$4.45	—	—	COM	157085101
SLB	SCHLUMBERGER LTD	25,500	$1.992M	0.0%	$78.12	—	—	COM	806857108
—	SANCHEZ PRODTN PARTNER	125,000	$1.962M	0.0%	$15.70	—	—	COM UNIT REPSTG	79971C201
SND	SMART SAND INC	120,000	$1.95M	0.0%	$16.25	—	—	COM	83191H107
AR	ANTERO RES CORP	85,200	$1.943M	0.0%	$22.81	—	—	COM	03674X106
CHKP	CHECK POINT SOFTWARE TECH LT	18,689	$1.919M	0.0%	$102.68	—	—	ORD	M22465104
—	SIENTRA INC	225,317	$1.897M	0.0%	$8.42	—	—	COM	82621J105
—	JONES ENERGY INC	721,986	$1.841M	0.0%	$2.55	—	—	COM CL A	48019R108
BIIB	BIOGEN IDEC INC	6,625	$1.811M	0.0%	$273.36	—	—	COM	09062X103
TPICQ	TPI COMPOSITES INC	92,500	$1.758M	0.0%	$19.01	—	—	COM	87266J104
KRNT	KORNIT DIGITAL LTD	88,500	$1.69M	0.0%	$19.10	—	—	SHS	M6372Q113
TDOC	TELADOC INC	67,500	$1.687M	0.0%	$24.99	—	—	COM	87918A105
—	SEMGROUP CORP	45,200	$1.627M	0.0%	$36.00	—	—	CL A	81663A105
SONY	SONY CORP	48,000	$1.619M	0.0%	$33.73	—	—	ADR	835699307
INGN	INOGEN INC	20,000	$1.551M	0.0%	$77.55	—	—	COM	45780L104
—	NEVRO CORP	16,300	$1.527M	0.0%	$93.68	—	—	COM	64157F103
—	ENERGEN CORP	27,666	$1.506M	0.0%	$54.44	—	—	COM	29265N108
—	NABORS INDUSTRIES LTD	114,700	$1.499M	0.0%	$13.07	—	—	SHS	G6359F103
—	AMBER RD INC	194,200	$1.499M	0.0%	$7.72	—	—	COM	02318Y108
A	AGILENT TECHNOLOGIES INC	28,000	$1.48M	0.0%	$52.86	—	—	COM	00846U101
MRAM	EVERSPIN TECHNOLOGIES INC	175,542	$1.471M	0.0%	$8.38	—	—	COM	30041T104
—	FORUM ENERGY TECHNOLOGIES IN	70,700	$1.463M	0.0%	$20.69	—	—	COM	34984V100
—	NOVADAQ TECHNOLOGIES INC	185,700	$1.447M	0.0%	$7.79	—	—	COM	66987G102
MEDP	MEDPACE HLDGS INC	46,904	$1.4M	0.0%	$29.85	—	—	COM	58506Q109
ICHR	ICHOR HOLDINGS	68,900	$1.366M	0.0%	$19.83	—	—	SHS	G4740B105
—	ANDARKO PETE CORP	21,700	$1.345M	0.0%	$61.98	—	—	COM	032511107
RYAAY	RYANAIR HOLDINGS PLC	16,075	$1.334M	0.0%	$82.99	—	—	SPONSORED ADR	783513203
—	CORE LABORATORIES N V	11,450	$1.323M	0.0%	$115.55	—	—	COM	N22717107
—	COHERENT INC	6,100	$1.254M	0.0%	$205.57	—	—	COM	192479103
—	ADAMAS PHARMACEUTICALS INC	70,928	$1.241M	0.0%	$17.50	—	—	COM	00548A106
MPLX	MPLX LP	34,200	$1.234M	0.0%	$36.08	—	—	COM UNIT REP LTP	55336V100
—	QUOTIENT TECHNOLOGY INC	115,000	$1.098M	0.0%	$9.55	—	—	COM	749119103
SU	SUNCOR ENERGY INC NEW	32,000	$984K	0.0%	$30.75	—	—	COM	867224107
ESE	ESCO TECHNOLOGIES INC	16,500	$959K	0.0%	$58.12	—	—	COM	296315104
—	QAD INC	37,000	$887K	0.0%	$23.97	—	—	CL B	74727D207
GRFS	GRIFOLS S A	40,000	$755K	0.0%	$18.88	—	—	SPONSORED ADR	398438408
BL	BLACKLINE INC	24,564	$731K	0.0%	$29.76	—	—	COM	09239B109
—	CHINA DISTANCE ED HLDGS LTD	70,000	$714K	0.0%	$10.20	—	—	SPONS ADR	16944W104
—	PATHEON N V	25,000	$658K	0.0%	$26.32	—	—	SHS	N6865W105
—	MULESOFT INC	25,000	$608K	0.0%	$24.32	—	—	CL A	625207105
—	KEANE GROUP INC	41,500	$593K	0.0%	$14.29	—	—	COM	48669A108
—	CARRIZO OIL & GAS INC	17,300	$496K	0.0%	$28.67	—	—	COM	144577103
APAM	ARTISAN PARTNERS ASSET MGMT	15,874	$438K	0.0%	$27.59	—	—	CL A	04316A108
—	CIMPRESS N V	5,000	$431K	0.0%	$86.20	—	—	SHS EURO	N20146101
JD	JD COM INC	12,997	$404K	0.0%	$31.08	—	—	SPON ADR CL A	47215P106
—	TALLGRASS ENERGY GP LP	13,742	$395K	0.0%	$28.74	—	—	SHS CL A	874696107
GLOB	GLOBANT S A	10,221	$372K	0.0%	$36.40	—	—	COM	L44385109
—	FIREEYE INC	27,843	$351K	0.0%	$12.61	—	—	COM	31816Q101
—	QAD INC	12,000	$334K	0.0%	$27.83	—	—	CL A	74727D306
—	LUXOFT HLDG INC	4,557	$285K	0.0%	$62.54	—	—	ORD SHS CL A	G57279104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.0%	$250000.00	—	—	CL A	084670108
PBR	PETROLEO BRASILEIRO SA PETRO	24,814	$240K	0.0%	$9.67	—	—	SPONSORED ADR	71654V408
QCOM	QUALCOMM INC	4,000	$229K	0.0%	$57.25	—	—	COM	747525103
HDB	HDFC BANK LTD	2,926	$220K	0.0%	$75.19	—	—	ADR REPS 3 SHS	40415F101
—	AERIE PHARMACEUTICALS INC	4,858	$220K	0.0%	$45.29	—	—	COM	00771V108
GS	GOLDMAN SACHS GROUP INC	800	$184K	0.0%	$230.00	—	—	COM	38141G104
PG	PROCTER & GAMBLE CO	1,796	$161K	0.0%	$89.64	—	—	COM	742718109
GLRE	GREENLIGHT CAPITAL RE LTD	4,529	$100K	0.0%	$22.08	—	—	CLASS A	G4095J109
SJM	SMUCKER J M CO	251	$33,000	0.0%	$131.47	—	—	COM	832696405
CYH	COMMUNITY HEALTH SYS INC NEW	100	$1,000	0.0%	$10.00	—	—	COM	203668108
—	QUORUM HEALTH CORP	25	$0	0.0%	$0.00	—	—	COM	74909E106