Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTN	VAIL RESORTS INC	4,864,447	$1.334B	5.8%	$274.19	—	—	COM	91879Q109
CSGP	COSTAR GROUP INC	2,483,028	$1.025B	4.5%	$412.63	—	—	COM	22160N109
IDXX	IDEXX LABS INC	4,365,540	$951M	4.2%	$217.94	—	—	COM	45168D104
IT	GARTNER INC	6,948,471	$923M	4.0%	$132.90	—	—	COM	366651107
ACGL	ARCH CAP GROUP LTD	23,454,157	$621M	2.7%	$26.46	—	—	ORD	G0450A105
GWRE	GUIDEWIRE SOFTWARE INC	6,488,205	$576M	2.5%	$88.78	—	—	COM	40171V100
TSLA	TESLA MOTORS INC	1,662,723	$570M	2.5%	$342.95	—	—	COM	88160R101
FDS	FACTSET RESH SYS INC	2,868,547	$568M	2.5%	$198.10	—	—	COM	303075105
—	ANSYS INC	2,491,091	$434M	1.9%	$174.18	—	—	COM	03662Q105
GLPI	GAMING & LEISURE PPTYS INC	10,398,641	$372M	1.6%	$35.80	—	—	COM	36467J108
H	HYATT HOTELS CORP	4,748,406	$366M	1.6%	$77.15	—	—	COM CL A	448579102
CHH	CHOICE HOTELS INTL INC	4,827,001	$365M	1.6%	$75.60	—	—	COM	169905106
MSCI	MSCI INC	2,203,417	$365M	1.6%	$165.43	—	—	CL A	55354G100
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,241,434	$332M	1.5%	$102.52	—	—	COM	109194100
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	6,353,871	$330M	1.4%	$51.90	—	—	COM	78467J100
SCHW	SCHWAB CHARLES CORP NEW	6,450,667	$330M	1.4%	$51.10	—	—	COM	808513105
MTD	METTLER TOLEDO INTERNATIONAL	561,973	$325M	1.4%	$578.63	—	—	COM	592688105
VAC	MARRIOTT VACATIONS WORLDWIDE C	2,699,545	$305M	1.3%	$112.96	—	—	COM	57164Y107
MANU	MANCHESTER UNITED PLC NEW	14,030,330	$289M	1.3%	$20.60	—	—	ORD CL A	G5784H106
RRR	RED ROCK RESORTS INC	8,106,343	$272M	1.2%	$33.50	—	—	CL A	75700L108
BABA	ALIBABA GROUP HLDG LTD	1,444,352	$268M	1.2%	$185.53	—	—	SPONSORED ADR	01609W102
PRI	PRIMERICA INC	2,518,548	$251M	1.1%	$99.60	—	—	COM	74164M108
DEI	DOUGLAS EMMETT INC	6,084,047	$244M	1.1%	$40.18	—	—	COM	25960P109
TECH	BIO TECHNE CORP	1,510,434	$223M	1.0%	$147.95	—	—	COM	09073M104
PENN	PENN NATL GAMING INC	6,442,330	$216M	0.9%	$33.59	—	—	COM	707569109
WIX	WIX COM LTD	2,138,927	$215M	0.9%	$100.30	—	—	SHS	M98068105
—	2U INC	2,520,202	$211M	0.9%	$83.56	—	—	COM	90214J101
SBAC	SBA COMMUNICATIONS CORP	1,190,128	$197M	0.9%	$165.12	—	—	COM	78410G104
MORN	MORNINGSTAR INC	1,460,404	$187M	0.8%	$128.25	—	—	COM	617700109
MMS	MAXIMUS INC	2,648,827	$165M	0.7%	$62.11	—	—	COM	577933104
WST	WEST PHARMACEUTICAL SVSC INC	1,639,686	$163M	0.7%	$99.29	—	—	COM	955306105
VRSK	VERISK ANALYTICS INC	1,457,951	$157M	0.7%	$107.64	—	—	CL A	92345Y106
IRDM	IRIDIUM COMMUNICATIONS INC	9,227,937	$149M	0.6%	$16.10	—	—	COM	46269C102
—	PINNACLE ENTMT INC	4,231,569	$143M	0.6%	$33.73	—	—	COM	72348Y105
—	BENEFITFOCUS INC	4,172,649	$140M	0.6%	$33.60	—	—	COM	08180D106
ZG	ZILLOW GROUP INC	2,329,973	$139M	0.6%	$59.75	—	—	CL A	98954M101
TDG	TRANSDIGM GROUP INC	400,000	$138M	0.6%	$345.14	—	—	COM	893641100
—	ULTIMATE SOFTWARE GROUP INC	530,376	$136M	0.6%	$257.31	—	—	COM	90385D107
WCN	WASTE CONNECTIONS INC	1,800,000	$136M	0.6%	$75.28	—	—	COM	94106B101
AMZN	AMAZON COM INC	78,871	$134M	0.6%	$1699.80	—	—	COM	023135106
—	ON ASSIGNMENT INC	1,710,100	$134M	0.6%	$78.19	—	—	COM	682159108
TREX	TREX CO INC	2,056,167	$129M	0.6%	$62.59	—	—	COM	89531P105
ARE	ALEXANDRIA REAL ESTATE EQ IN	995,671	$126M	0.5%	$126.17	—	—	COM	015271109
EQIX	EQUINIX INC	291,385	$125M	0.5%	$429.89	—	—	COM	29444U700
SITE	SITEONE LANDSCAPE SUPPLY INC	1,461,257	$123M	0.5%	$83.97	—	—	COM	82982L103
ILMN	ILLUMINA INC	429,790	$120M	0.5%	$279.29	—	—	COM	452327109
BIDU	BAIDU INC	477,242	$116M	0.5%	$243.00	—	—	SPON ADR REP A	056752108
—	GTT COMMUNICATIONS INC	2,500,000	$113M	0.5%	$45.00	—	—	COM	362393100
CNS	COHEN & STEERS INC	2,671,797	$111M	0.5%	$41.71	—	—	COM	19247A100
MC	MOELIS & CO	1,895,615	$111M	0.5%	$58.65	—	—	CL A	60786M105
TDOC	TELADOC INC	1,897,000	$110M	0.5%	$58.05	—	—	COM	87918A105
ICLR	ICON PLC	804,200	$107M	0.5%	$132.53	—	—	SHS	G4705A100
—	CISION LTD	7,054,047	$105M	0.5%	$14.95	—	—	SHS	G1992S109
AL	AIR LEASE CORP	2,361,182	$99.1M	0.4%	$41.97	—	—	CL A	00912X302
TTD	THE TRADE DESK INC	1,036,589	$97.23M	0.4%	$93.80	—	—	COM CL A	88339J105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,631,524	$96.21M	0.4%	$36.56	—	—	SPONSORED ADR	874039100
NBIS	YANDEX N V	2,615,677	$93.9M	0.4%	$35.90	—	—	SHS CLASS A	N97284108
VRSN	VERISIGN INC	675,659	$92.85M	0.4%	$137.42	—	—	COM	92343E102
—	SUMMIT MATLS INC	3,458,442	$90.78M	0.4%	$26.25	—	—	CL A	86614U100
HQY	HEALTHEQUITY INC	1,203,771	$90.4M	0.4%	$75.10	—	—	COM	42226A107
—	SHUTTERFLY INC	1,000,000	$90.03M	0.4%	$90.03	—	—	COM	82568P304
—	PRA HEALTH SCIENCES INC	954,364	$89.1M	0.4%	$93.36	—	—	COM	69354M108
—	FLEETCOR TECHNOLOGIES INC	407,707	$85.88M	0.4%	$210.65	—	—	COM	339041105
WEX	WEX INC	450,000	$85.72M	0.4%	$190.48	—	—	COM	96208T104
—	FINANCIAL ENGINES INC	1,900,519	$85.33M	0.4%	$44.90	—	—	COM	317485100
TRU	TRANSUNION	1,168,450	$83.71M	0.4%	$71.64	—	—	COM	89400J107
CGNX	COGNEX CORP	1,850,000	$82.53M	0.4%	$44.61	—	—	COM	192422103
LFUS	LITTELFUSE INC	355,175	$81.04M	0.4%	$228.18	—	—	COM	537008104
CBRE	CBRE GROUP INC	1,685,495	$80.47M	0.4%	$47.74	—	—	CL A	12504L109
IBP	INSTALLED BLDG PRODS INC	1,415,502	$80.05M	0.3%	$56.55	—	—	COM	45780R101
FMX	FOMENTO ECONOMICO MEXICANO S	903,734	$79.34M	0.3%	$87.79	—	—	SPON ADR UNITS	344419106
—	OAKTREE CAP GROUP LLC	1,926,888	$78.33M	0.3%	$40.65	—	—	UNIT 99/99/9999	674001201
KNSL	KINSALE CAP GROUP INC	1,421,563	$77.99M	0.3%	$54.86	—	—	COM	49714P108
JBTM	JOHN BEAN TECHNOLOGIES CORP	873,300	$77.64M	0.3%	$88.90	—	—	COM	477839104
—	ASPEN TECHNOLOGY INC	831,000	$77.07M	0.3%	$92.74	—	—	COM	045327103
—	MOMO INC	1,701,006	$73.99M	0.3%	$43.50	—	—	AD	60879B107
PAGS	PAGSEGURO DIGITAL LTD	2,629,234	$72.96M	0.3%	$27.75	—	—	COM CL A	G68707101
UAA	UNDER ARMOUR INC	3,239,761	$72.83M	0.3%	$22.48	—	—	CL A	904311107
—	UNIVAR INC	2,750,000	$72.16M	0.3%	$26.24	—	—	COM	91336L107
BKNG	BOOKING HLDGS INC	35,553	$72.07M	0.3%	$2027.09	—	—	COM	09857L108
—	WORLDPAY INC	880,708	$72.02M	0.3%	$81.78	—	—	CL A	981558109
—	ALTAIR ENGR INC	2,100,528	$71.8M	0.3%	$34.18	—	—	COM CL A	021369103
—	ACXIOM CORP	2,345,821	$70.26M	0.3%	$29.95	—	—	COM	005125109
ROP	ROPER INDUSTRIES INC NEW	254,190	$70.13M	0.3%	$275.91	—	—	COM	776696106
MSGS	MADISON SQUARE GARDEN CO	225,167	$69.84M	0.3%	$310.19	—	—	CL A	55825T103
—	CARLYLE GROUP L P	3,257,075	$69.38M	0.3%	$21.30	—	—	COM UTS LTD PTN	14309L102
PBR	PETROLEO BRASILEIRO SA PETRO	6,886,081	$69.07M	0.3%	$10.03	—	—	SPONSORED ADR	71654V408
ALX	ALEXANDERS INC	180,364	$69.01M	0.3%	$382.63	—	—	COM	014752109
—	AMERICA MOVIL SAB DE CV	4,139,193	$68.96M	0.3%	$16.66	—	—	SPON ADR L SHS	02364W105
FND	FLOOR & DECOR HLDGS INC	1,370,922	$67.63M	0.3%	$49.33	—	—	CL A	339750101
PEGA	PEGASYSTEMS INC	1,198,271	$65.67M	0.3%	$54.80	—	—	COM	705573103
WTW	WILLIS TOWERS WATSON PUB LTD	427,000	$64.73M	0.3%	$151.60	—	—	SHS	G96629103
FAST	FASTENAL CO	1,330,803	$64.05M	0.3%	$48.13	—	—	COM	311900104
AMT	AMERICAN TOWER CORP	441,456	$63.65M	0.3%	$144.17	—	—	COM	03027X100
HLI	HOULIHAN LOKEY INC	1,222,810	$62.63M	0.3%	$51.22	—	—	CL A	441593100
YPF	YPF SOCIEDAD ANONIMA	4,588,504	$62.31M	0.3%	$13.58	—	—	SPON ADR CL D	984245100
IEX	IDEX CORP	455,611	$62.18M	0.3%	$136.48	—	—	COM	45167R104
OLLI	OLLIES BARGAIN OUTLT HLDGS INC	835,997	$60.61M	0.3%	$72.50	—	—	COM	681116109
VMC	VULCAN MATLS CO	462,462	$59.69M	0.3%	$129.06	—	—	COM	929160109
CHD	CHURCH & DWIGHT INC	1,114,993	$59.27M	0.3%	$53.16	—	—	COM	171340102
QLYS	QUALYS INC	690,000	$58.17M	0.3%	$84.30	—	—	COM	74758T303
CWH	CAMPING WORLD HLDGS INC	2,307,757	$57.65M	0.3%	$24.98	—	—	CL A	13462K109
PFGC	PERFORMANCE FOOD GROUP CO	1,516,500	$55.66M	0.2%	$36.70	—	—	COM	71377A103
ALGN	ALIGN TECHNOLOGY INC	161,653	$55.31M	0.2%	$342.14	—	—	COM	016255101
MKTX	MARKETAXESS HLDGS INC	274,695	$54.35M	0.2%	$197.86	—	—	COM	57060D108
TFX	TELEFLEX INC	195,733	$52.5M	0.2%	$268.21	—	—	COM	879369106
—	PARTY CITY HOLDCO INC	3,440,000	$52.46M	0.2%	$15.25	—	—	COM	702149105
—	HUDSON LTD	2,960,000	$51.77M	0.2%	$17.49	—	—	COM CL A	G46408103
—	CANTEL MEDICAL CORP	515,000	$50.66M	0.2%	$98.36	—	—	COM	138098108
—	CERIDIAN HCM HLDG INC	1,522,790	$50.54M	0.2%	$33.19	—	—	COM	15677J108
HD	HOME DEPOT INC	256,220	$49.99M	0.2%	$195.10	—	—	COM	437076102
FRCB	FIRST REP BK SAN FRAN CALI N	506,738	$49.05M	0.2%	$96.79	—	—	CL A	33616C100
BYD	BOYD GAMING CORP	1,402,607	$48.61M	0.2%	$34.66	—	—	COM	103304101
MRCY	MERCURY SYS INC	1,276,800	$48.59M	0.2%	$38.06	—	—	COM	589378108
EXPE	EXPEDIA INC DEL	395,666	$47.55M	0.2%	$120.19	—	—	COM	30212P303
NEOG	NEOGEN CORP	592,794	$47.54M	0.2%	$80.19	—	—	COM	640491106
NCLH	NORWEGIAN CRUISE LINE HLDGS	984,846	$46.53M	0.2%	$47.25	—	—	SHS	G66721104
VEEV	VEEVA SYS INC	590,565	$45.39M	0.2%	$76.86	—	—	CL A COM	922475108
LBRDK	LIBERTY BROADBAND CORP	593,520	$44.94M	0.2%	$75.72	—	—	COM SER C	530307305
CAKE	CHEESECAKE FACTORY INC	810,000	$44.6M	0.2%	$55.06	—	—	COM	163072101
—	INTERXION HOLDING N.V	691,143	$43.14M	0.2%	$62.42	—	—	SHS	N47279109
—	SAGE THERAPEUTICS INC	269,543	$42.19M	0.2%	$156.53	—	—	COM	78667J108
TROW	PRICE T ROWE GROUP INC	356,726	$41.41M	0.2%	$116.09	—	—	COM	74144T108
COLD	AMERICOLD RLTY TR	1,854,922	$40.84M	0.2%	$22.02	—	—	COM	03064D108
—	COOPER COS INC	167,779	$39.5M	0.2%	$235.45	—	—	COM NEW	216648402
TAL	TAL ED GROUP	1,072,274	$39.46M	0.2%	$36.80	—	—	ADS REPSTG COM	874080104
RBC	RBC BEARINGS INC	300,000	$38.64M	0.2%	$128.81	—	—	COM	75524B104
GOOG	ALPHABET INC	33,704	$37.6M	0.2%	$1115.65	—	—	CL C	02079K107
ROL	ROLLINS INC	709,346	$37.3M	0.2%	$52.58	—	—	COM	775711104
—	BERRY GLOBAL GROUP INC	800,000	$36.75M	0.2%	$45.94	—	—	COM	08579W103
Z	ZILLOW GROUP INC	617,437	$36.47M	0.2%	$59.06	—	—	CL C CAP STK	98954M200
YEXT	YEXT INC	1,879,163	$36.34M	0.2%	$19.34	—	—	COM	98585N106
—	GCP APPLIED TECHNOLOGIES INC	1,250,000	$36.19M	0.2%	$28.95	—	—	COM	36164Y101
PLNT	PLANET FITNESS INC	822,000	$36.12M	0.2%	$43.94	—	—	CL A	72703H101
WAT	WATERS CORP	186,019	$36.01M	0.2%	$193.59	—	—	COM	941848103
WING	WINGSTOP INC	685,000	$35.7M	0.2%	$52.12	—	—	COM	974155103
MGM	MGM RESORTS INTERNATIONAL	1,221,157	$35.45M	0.2%	$29.03	—	—	COM	552953101
—	TIFFANY & CO NEW	266,867	$35.12M	0.2%	$131.60	—	—	COM	886547108
BWXT	BWX TECHNOLOGIES INC	553,009	$34.46M	0.2%	$62.32	—	—	COM	05605H100
AOS	SMITH A O	566,803	$33.53M	0.1%	$59.15	—	—	COM	831865209
TTC	TORO CO	556,384	$33.52M	0.1%	$60.25	—	—	COM	891092108
BMA	BANCO MACRO SA	552,149	$32.46M	0.1%	$58.79	—	—	SPON ADR B	05961W105
OEC	ORION ENGINEERED CARBONS S A	1,000,000	$30.85M	0.1%	$30.85	—	—	COM	L72967109
CDW	CDW CORP	373,691	$30.19M	0.1%	$80.79	—	—	COM	12514G108
BJRI	BJS RESTAURANTS INC	500,000	$30M	0.1%	$60.00	—	—	COM	09180C106
NDSN	NORDSON CORP	225,000	$28.89M	0.1%	$128.41	—	—	COM	655663102
DXCM	DEXCOM INC	301,000	$28.59M	0.1%	$94.98	—	—	COM	252131107
—	MGM GROWTH PPTYS LLC	930,348	$28.34M	0.1%	$30.46	—	—	CL A COM	55303A105
ESNT	ESSENT GROUP LTD	785,579	$28.14M	0.1%	$35.82	—	—	COM	G3198U102
LOMA	LOMA NEGRA CORP	2,733,052	$28.04M	0.1%	$10.26	—	—	SPONSORED ADS	54150E104
—	LIBERTY MEDIA CORP DELAWARE	750,000	$27.85M	0.1%	$37.13	—	—	COM C MEDIA GRP	531229854
—	EMERALD EXPOSITIONS EVENTS INC	1,350,000	$27.81M	0.1%	$20.60	—	—	COM	29103B100
META	FACEBOOK INC.	142,037	$27.6M	0.1%	$194.32	—	—	CL A	30303M102
—	EXTENDED STAY AMER INC	1,250,216	$27.02M	0.1%	$21.61	—	—	UNIT 99/99/9999B	30224P200
CPA	COPA HOLDINGS SA	280,251	$26.52M	0.1%	$94.62	—	—	CL A	P31076105
DKS	DICKS SPORTING GOODS INC	744,665	$26.25M	0.1%	$35.25	—	—	COM	253393102
—	STARS GROUP INC	716,840	$26.02M	0.1%	$36.30	—	—	COM	85570w100
SSL	SASOL LTD	711,981	$26.02M	0.1%	$36.54	—	—	SPONSORED ADR	803866300
—	RAVEN INDS INC	669,977	$25.76M	0.1%	$38.45	—	—	COM	754212108
EXP	EAGLE MATERIALS INC	238,919	$25.08M	0.1%	$104.97	—	—	COM	26969P108
MA	MASTERCARD INC	125,972	$24.76M	0.1%	$196.52	—	—	CL A	57636Q104
AAPL	APPLE INC	133,157	$24.65M	0.1%	$185.11	—	—	COM	037833100
MLM	MARTIN MARIETTA MATLS INC	109,468	$24.45M	0.1%	$223.33	—	—	COM	573284106
—	BROOKFIELD ASSET MGMT INC	599,773	$24.32M	0.1%	$40.54	—	—	CL A LTD VT SH	112585104
SHW	SHERWIN WILLIAMS CO	59,654	$24.31M	0.1%	$407.57	—	—	COM	824348106
—	REV GROUP INC	1,400,000	$23.81M	0.1%	$17.01	—	—	COM	749527107
HLT	HILTON WORLDWIDE HLDGS INC	299,237	$23.69M	0.1%	$79.16	—	—	WHEN ISSUED	43300A203
MHK	MOHAWK INDUSTRIES INC	109,007	$23.36M	0.1%	$214.27	—	—	COM	608190104
MSFT	MICROSOFT CORP	231,389	$22.82M	0.1%	$98.61	—	—	COM	594918104
TREE	LENDINGTREE INC	106,460	$22.76M	0.1%	$213.80	—	—	COM	52603B107
AAT	AMERICAN ASSETS TRUST INC	592,000	$22.67M	0.1%	$38.29	—	—	COM	024013104
—	MASONITE INTERNATIONAL CORP	304,036	$21.84M	0.1%	$71.85	—	—	COM	575385109
—	BEACON ROOFING SUPPLY INC	506,107	$21.57M	0.1%	$42.62	—	—	COM	073685109
V	VISA INC	157,852	$20.91M	0.1%	$132.45	—	—	COM CL A	92826C839
CBOE	CBOE HLDGS INC	200,000	$20.81M	0.1%	$104.07	—	—	COM	12503M108
—	SL GREEN RLTY CORP	205,108	$20.62M	0.1%	$100.53	—	—	COM	78440X101
MAS	MASCO CORP	517,817	$19.38M	0.1%	$37.42	—	—	COM	574599106
KMX	CARMAX INC	261,871	$19.08M	0.1%	$72.87	—	—	COM	143130102
—	CONCHO RES INC	134,753	$18.64M	0.1%	$138.35	—	—	COM	20605P101
—	SUN HYDRAULICS CORP	370,000	$17.83M	0.1%	$48.19	—	—	COM	866942105
RCL	ROYAL CARIBBEAN CRUISES LTD	160,717	$16.65M	0.1%	$103.60	—	—	COM	V7780T103
—	LIBERTY EXPEDIA HOLDINGS	365,000	$16.04M	0.1%	$43.94	—	—	SER A COM	53046P109
—	AVALARA INC	300,000	$16.01M	0.1%	$53.37	—	—	COM	05338G106
WH	WYNDHAM HOTELS & RESORTS INC	272,071	$16.01M	0.1%	$58.83	—	—	COM	98311A105
PLD	PROLOGIS INC	232,832	$15.29M	0.1%	$65.69	—	—	COM	74340W103
ARGX	ARGENX SE	179,428	$14.87M	0.1%	$82.86	—	—	SPONSORED ADR	04016X101
INVH	INVITATION HOMES INC	637,979	$14.71M	0.1%	$23.06	—	—	COM	46187W107
DNLI	DENALI THERAPEUTICS INC	945,462	$14.42M	0.1%	$15.25	—	—	COM	24823R105
HGV	HILTON GRAND VACATIONS INC	415,167	$14.41M	0.1%	$34.70	—	—	COM	43283X105
VRTX	VERTEX PHARMACEUTICALS INC	83,752	$14.23M	0.1%	$169.95	—	—	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	28,933	$13.84M	0.1%	$478.48	—	—	COM	46120E602
MAR	MARRIOTT INTL INC	108,689	$13.76M	0.1%	$126.60	—	—	CL A	571903202
AMH	AMERICAN HOMES 4 RENT	608,258	$13.49M	0.1%	$22.18	—	—	CL A	02665T306
DLR	DIGITAL RLTY TR INC	120,048	$13.39M	0.1%	$111.58	—	—	COM	253868103
GDS	GDS HLDGS LTD	329,171	$13.2M	0.1%	$40.09	—	—	SPONSORED ADR	36165L108
—	ACTIVISION BLIZZARD INC	167,996	$12.82M	0.1%	$76.32	—	—	COM	00507V109
PK	PARK HOTELS RESORTS INC	414,861	$12.71M	0.1%	$30.63	—	—	COM	700517105
—	WYNDHAM DESTINATIONS INC	278,655	$12.34M	0.1%	$44.27	—	—	COM	98310W108
—	MELLANOX TECHNOLOGIES LTD	144,855	$12.21M	0.1%	$84.30	—	—	SHS	M51363113
EA	ELECTRONIC ARTS INC	83,767	$11.81M	0.1%	$141.02	—	—	COM	285512109
TPICQ	TPI COMPOSITES INC	362,600	$10.6M	0.0%	$29.24	—	—	COM	87266J104
—	SPLUNK INC	102,632	$10.17M	0.0%	$99.11	—	—	COM	848637104
VRNS	VARONIS SYS INC	130,804	$9.745M	0.0%	$74.50	—	—	COM	922280102
MYGN	MYRIAD GENETICS INC	260,000	$9.716M	0.0%	$37.37	—	—	COM	62855J104
EPAM	EPAM SYS INC	72,114	$8.966M	0.0%	$124.33	—	—	COM	29414B104
NFLX	NETFLIX INC	22,834	$8.938M	0.0%	$391.43	—	—	COM	64110L106
CME	CME GROUP INC	54,254	$8.893M	0.0%	$163.91	—	—	COM	12572Q105
ASML	ASML HOLDING N V	40,697	$8.057M	0.0%	$197.98	—	—	NY REG SHS	N07059210
NOVT	NOVANTA INC	128,900	$8.03M	0.0%	$62.30	—	—	COM	67000B104
—	CTRIP COM INTL LTD	168,295	$8.016M	0.0%	$47.63	—	—	AMERICAN DEP SHS	22943F100
LBRDA	LIBERTY BROADBAND CORP	100,000	$7.564M	0.0%	$75.64	—	—	COM SER A	530307107
—	SIENTRA INC	378,100	$7.377M	0.0%	$19.51	—	—	COM	82621J105
MIDD	MIDDLEBY CORP	69,773	$7.286M	0.0%	$104.42	—	—	COM	596278101
ADBE	ADOBE SYS INC	29,354	$7.157M	0.0%	$243.82	—	—	COM	00724F101
—	ENCANA CORP	540,953	$7.059M	0.0%	$13.05	—	—	COM	292505104
RHI	ROBERT HALF INTL INC	108,092	$7.037M	0.0%	$65.10	—	—	COM	770323103
GLNG	GOLAR LNG LTD BERMUDA	237,735	$7.004M	0.0%	$29.46	—	—	SHS	G9456A100
—	THERAPEUTICSMD INC	1,099,200	$6.859M	0.0%	$6.24	—	—	COM	88338N107
AXGN	AXOGEN INC	132,038	$6.635M	0.0%	$50.25	—	—	COM	05463X106
—	LIBERTY MEDIA CORP DELAWARE	185,000	$6.532M	0.0%	$35.31	—	—	COM A MEDIA GRP	531229870
HEI/A	HEICO CORP NEW	104,984	$6.399M	0.0%	$60.95	—	—	CL A	422806208
NOW	SERVICENOW INC	36,883	$6.361M	0.0%	$172.46	—	—	COM	81762P102
—	GCI LIBERTY INC	136,783	$6.166M	0.0%	$45.08	—	—	CL A	36164V305
—	RED HAT INC	44,781	$6.017M	0.0%	$134.37	—	—	COM	756577102
—	FLEXION THERAPEUTICS INC	226,300	$5.85M	0.0%	$25.85	—	—	COM	33938J106
FBIN	FORTUNE BRANDS HOME & SEC IN	106,995	$5.745M	0.0%	$53.69	—	—	COM	34964C106
—	FORESCOUT TECHNOLOGIES INC	164,300	$5.629M	0.0%	$34.26	—	—	COM	34553D101
—	ADAMAS PHARMACEUTICALS INC	210,184	$5.429M	0.0%	$25.83	—	—	COM	00548A106
EW	EDWARDS LIFESCIENCES CORP	37,201	$5.415M	0.0%	$145.56	—	—	COM	28176E108
—	ENVESTNET INC	98,410	$5.408M	0.0%	$54.95	—	—	COM	29404K106
CERS	CERUS CORP	801,000	$5.343M	0.0%	$6.67	—	—	COM	157085101
BXP	BOSTON PROPERTIES INC	42,136	$5.285M	0.0%	$125.43	—	—	COM	101121101
—	WABCO HLDGS INC	45,070	$5.274M	0.0%	$117.02	—	—	COM	92927K102
SPGI	S&P GLOBAL INC	25,105	$5.119M	0.0%	$203.90	—	—	COM	78409V104
CRM	SALESFORCE.COM INC	37,255	$5.082M	0.0%	$136.41	—	—	COM	79466L302
—	KEYW HOLDING CORP	581,294	$5.081M	0.0%	$8.74	—	—	COM	493723100
CDNA	CAREDX INC	405,000	$4.957M	0.0%	$12.24	—	—	COM	14167L103
MRAM	EVERSPIN TECHNOLOGIES INC	537,100	$4.791M	0.0%	$8.92	—	—	COM	30041T104
—	GEMPHIRE THERAPEUTICS INC	469,860	$4.788M	0.0%	$10.19	—	—	COM	36870A108
DPZ	DOMINOS PIZZA INC	122,608	$4.738M	0.0%	$38.64	—	—	COM	25754A201
ALEX	ALEXANDER & BALDWIN	200,000	$4.7M	0.0%	$23.50	—	—	COM	014491104
DBX	DROPBOX INC	142,129	$4.608M	0.0%	$32.42	—	—	COM	26210C104
—	COHERENT INC	29,300	$4.583M	0.0%	$156.42	—	—	COM	192479103
AZN	ASTRAZENECA PLC	130,500	$4.582M	0.0%	$35.11	—	—	SPONSORED ADR	046353108
—	RSP PERMIAN INC	101,400	$4.464M	0.0%	$44.02	—	—	COM	74978Q105
—	PARSLEY ENERGY INC	141,700	$4.291M	0.0%	$30.28	—	—	CL A	701877102
—	INTRICON CORP	105,000	$4.231M	0.0%	$40.30	—	—	COM	46121H109
GOOGL	ALPHABET INC	3,730	$4.212M	0.0%	$1129.22	—	—	CL A	02079K305
—	STAMPS COM INC	16,483	$4.171M	0.0%	$253.05	—	—	COM NEW	852857200
ESE	ESCO TECHNOLOGIES INC	71,600	$4.131M	0.0%	$57.70	—	—	COM	296315104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	345,369	$4.1M	0.0%	$11.87	—	—	SPONDS ADR	00653A107
—	ELLIE MAE INC	38,440	$3.992M	0.0%	$103.85	—	—	COM	28849P100
NOK	NOKIA CORP	654,550	$3.764M	0.0%	$5.75	—	—	SPONSORED ADR	654902204
AZTA	BROOKS AUTOMATION INC	115,000	$3.751M	0.0%	$32.62	—	—	COM	114340102
—	PROOFPOINT INC	31,650	$3.65M	0.0%	$115.32	—	—	COM	743424103
—	INTERSECT ENT INC	97,000	$3.633M	0.0%	$37.45	—	—	COM	46071F103
—	RED LION HOTELS CORP	300,000	$3.495M	0.0%	$11.65	—	—	COM	756764106
—	ACCELERON PHARMA INC	66,878	$3.245M	0.0%	$48.52	—	—	COM	00434H108
KRNT	KORNIT DIGITAL LTD	178,000	$3.168M	0.0%	$17.80	—	—	SHS	M6372Q113
LMNR	LIMONEIRA CO	125,000	$3.076M	0.0%	$24.61	—	—	COM	532746104
SPOT	SPOTIFY TECHNOLOGY S A	18,200	$3.062M	0.0%	$168.24	—	—	SHS	L8681T102
EBS	EMERGENT BIOSOLUTIONS INC	60,000	$3.029M	0.0%	$50.48	—	—	COM	29089Q105
ICHR	ICHOR HOLDINGS	140,000	$2.971M	0.0%	$21.22	—	—	SHS	G4740B105
BIIB	BIOGEN IDEC INC	10,085	$2.927M	0.0%	$290.23	—	—	COM	09062X103
MUFG	MITSUBISHI UFJ FINL GROUP IN	517,288	$2.923M	0.0%	$5.65	—	—	SPONSORED ADR	606822104
NBIX	NEUROCRINE BIOSCIENCES INC	29,700	$2.918M	0.0%	$98.25	—	—	COM	64125C109
RYAAY	RYANAIR HOLDINGS PLC	25,325	$2.893M	0.0%	$114.23	—	—	SPONSORED ADR	783513203
HEI	HEICO CORP NEW	38,277	$2.792M	0.0%	$72.94	—	—	COM	422806109
SONY	SONY CORP	53,723	$2.754M	0.0%	$51.26	—	—	ADR	835699307
—	CIMPRESS N V	17,707	$2.567M	0.0%	$144.97	—	—	SHS EURO	N20146101
MANH	MANHATTAN ASSOCS INC	54,450	$2.56M	0.0%	$47.02	—	—	COM	562750109
—	QAD INC	50,000	$2.507M	0.0%	$50.14	—	—	CL A	74727D306
—	AQUANTIA CORP	205,900	$2.384M	0.0%	$11.58	—	—	COM	03842Q108
A	AGILENT TECHNOLOGIES INC	36,852	$2.279M	0.0%	$61.84	—	—	COM	00846U101
—	QUOTIENT TECHNOLOGY INC	170,000	$2.227M	0.0%	$13.10	—	—	COM	749119103
HAL	HALLIBURTON CO	48,296	$2.176M	0.0%	$45.06	—	—	COM	406216101
ZLAB	ZAI LAB LTD	92,441	$2.149M	0.0%	$23.25	—	—	ADR	98887Q104
—	ANDEAVOR (FKA TESORO CORP)	16,300	$2.138M	0.0%	$131.17	—	—	COM	03349M105
WHD	CACTUS INC	61,400	$2.075M	0.0%	$33.79	—	—	CL A	127203107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,489	$2.07M	0.0%	$118.36	—	—	COM	874054109
JD	JD COM INC	51,436	$2.003M	0.0%	$38.94	—	—	SPON ADR CL A	47215P106
GLOB	GLOBANT S A	32,747	$1.86M	0.0%	$56.80	—	—	COM	L44385109
EOG	EOG RES INC	14,768	$1.838M	0.0%	$124.46	—	—	COM	26875P101
—	WPX ENERGY INC	101,500	$1.83M	0.0%	$18.03	—	—	COM	98212B103
—	AERIE PHARMACEUTICALS INC	25,068	$1.693M	0.0%	$67.54	—	—	COM	00771V108
—	NOBLE MIDSTREAM PARTNERS LP	31,638	$1.615M	0.0%	$51.05	—	—	COM UNIT REPST	65506L105
HDB	HDFC BANK LTD	14,765	$1.551M	0.0%	$105.05	—	—	ADR REPS 3 SHS	40415F101
ZS	ZSCALER INC	43,000	$1.537M	0.0%	$35.74	—	—	COM	98980G102
ET	ENERGY TRASNFER EQUITY L P	83,500	$1.44M	0.0%	$17.25	—	—	COM UT LTD PTN	29273V100
VLO	VALERO ENERGY CORP	12,600	$1.396M	0.0%	$110.79	—	—	COM	91913Y100
—	MYOVANT SCIENCES LTD	58,200	$1.331M	0.0%	$22.87	—	—	COM	G637AM102
DOCU	DOCUSIGN INC	25,000	$1.324M	0.0%	$52.96	—	—	COM	256163106
SU	SUNCOR ENERGY INC NEW	32,304	$1.314M	0.0%	$40.68	—	—	COM	867224107
TRGP	TARGA RES CORP	26,300	$1.302M	0.0%	$49.51	—	—	COM	87612G101
—	SANCHEZ PRODTN PARTNER	108,800	$1.284M	0.0%	$11.80	—	—	COM UNIT REPSTG	79971C201
BB	BLACKBERRY LTD	132,656	$1.28M	0.0%	$9.65	—	—	COM	09228F103
MTSI	MA COM TECHNOLOGY SOLUTIONS	52,000	$1.198M	0.0%	$23.04	—	—	COM	55405Y100
LASR	NLIGHT INC	35,000	$1.157M	0.0%	$33.06	—	—	COM	65487K100
EQT	EQT CORP	20,834	$1.15M	0.0%	$55.20	—	—	COM	26884L109
—	FLOTEK INDUSTRIES INC DEL	333,539	$1.077M	0.0%	$3.23	—	—	COM	343389102
DVN	DEVON ENERGY CORP NEW	24,000	$1.055M	0.0%	$43.96	—	—	COM	25179M103
—	MARATHON OIL CORP	50,400	$1.051M	0.0%	$20.85	—	—	COM	565849106
SM	SM ENERGY CO	39,100	$1.004M	0.0%	$25.68	—	—	COM	78454L100
—	NCS MULTISTAGE HLDGS INC	68,100	$989K	0.0%	$14.52	—	—	COM	628877102
—	CORIUM INTL INC	122,474	$981K	0.0%	$8.01	—	—	COM	21887L107
OKTA	OKTA INC	18,540	$934K	0.0%	$50.38	—	—	CL A	679295105
—	TPG PACE ENERGY HLDGS CORP	84,900	$923K	0.0%	$10.87	—	—	CL A	872656103
—	QAD INC	20,000	$810K	0.0%	$40.50	—	—	CL B	74727D207
—	U S SILICA HLDGS INC	31,100	$799K	0.0%	$25.69	—	—	COM	90346E103
UA	UNDER ARMOUR INC	36,000	$759K	0.0%	$21.08	—	—	CL C	904311206
MPLX	MPLX LP	21,800	$744K	0.0%	$34.13	—	—	COM UNIT REP LTP	55336V100
SFM	SPROUTS FMRS MKT INC	30,000	$662K	0.0%	$22.07	—	—	COM	85208M102
ESPR	ESPERION THERAPEUTICS INC	15,900	$623K	0.0%	$39.18	—	—	COM	29664W105
AIN	ALBANY INTL CORP	6,519	$392K	0.0%	$60.13	—	—	CL A	012348108
FOR	FORESTAR GROUP INC	14,939	$310K	0.0%	$20.75	—	—	COM	346232101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.0%	$282000.00	—	—	CL A	084670108
QCOM	QUALCOMM INC	4,000	$224K	0.0%	$56.00	—	—	COM	747525103
—	CARBON BLACK INC	7,000	$182K	0.0%	$26.00	—	—	COM	14081R103
APAM	ARTISAN PARTNERS ASSET MGMT	5,970	$180K	0.0%	$30.15	—	—	CL A	04316A108
UNH	UNITEDHEALTH GROUP INC	733	$180K	0.0%	$245.57	—	—	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	800	$176K	0.0%	$220.00	—	—	COM	38141G104
MCO	MOODYS CORP	883	$151K	0.0%	$171.01	—	—	COM	615369105
PG	PROCTER & GAMBLE CO	1,796	$140K	0.0%	$77.95	—	—	COM	742718109
—	BLACKROCK INC	280	$140K	0.0%	$500.00	—	—	COM	09247X101
—	TE CONNECTIVITY LTD	1,212	$109K	0.0%	$89.93	—	—	REG SHS	H84989104
ANAB	ANAPTYSBIO INC	1,483	$105K	0.0%	$70.80	—	—	COM	032724106
HST	HOST HOTELS & RESORTS INC	4,909	$103K	0.0%	$20.98	—	—	COM	44107P104
STZ	CONSTELLATION BRANDS INC	464	$102K	0.0%	$219.83	—	—	COM	21036P108
DHR	DANAHER CORP DEL	970	$96,000	0.0%	$98.97	—	—	COM	235851102
KW	KENNEDY-WILSON HLDGS INC	4,522	$96,000	0.0%	$21.23	—	—	COM	489398107
ACN	ACCENTURE PLC IRELAND	564	$92,000	0.0%	$163.12	—	—	SHS CLASS A	G1151C101
—	HUDSON PAC PPTYS INC	2,512	$89,000	0.0%	$35.43	—	—	COM	444097109
CCI	CROWN CASTLE INTL CORP NEW	824	$89,000	0.0%	$108.01	—	—	COM	22822V101
KRC	KILROY RLTY CORP	1,093	$83,000	0.0%	$75.94	—	—	COM	49427F108
CHTR	CHARTER COMMUNICATIONS INC N	283	$83,000	0.0%	$293.29	—	—	CL A	16119P108
FPH	FIVE POINT HOLDINGS LLC	7,306	$82,000	0.0%	$11.22	—	—	COM	33833Q106
VNO	VORNADO RLTY TR	1,089	$80,000	0.0%	$73.46	—	—	SH BEN INT	929042109
AVB	AVALONBAY CMNTYS INC	436	$75,000	0.0%	$172.02	—	—	COM	053484101
EQR	EQUITY RESIDENTIAL	1,124	$72,000	0.0%	$64.06	—	—	SH BEN INT	29476L107
—	DUKE REALTY CORP	2,476	$72,000	0.0%	$29.08	—	—	COM	264411505
ABBV	ABBVIE INC	754	$70,000	0.0%	$92.84	—	—	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	483	$67,000	0.0%	$138.72	—	—	COM	452308109
—	IAC INTERACTIVECORP	408	$62,000	0.0%	$151.96	—	—	COM	44919P508
RACE	FERRARI N V	443	$60,000	0.0%	$135.44	—	—	COM	N3167Y103
WY	WEYERHAEUSER CO	1,605	$59,000	0.0%	$36.76	—	—	COM	962166104
COST	COSTCO WHSL CORP NEW	268	$56,000	0.0%	$208.96	—	—	COM	22160K105
EL	LAUDER ESTEE COS INC	388	$55,000	0.0%	$141.75	—	—	CL A	518439104
RYN	RAYONIER INC	1,303	$50,000	0.0%	$38.37	—	—	COM	754907103
PEB	PEBBLEBROOK HOTEL TR	1,191	$46,000	0.0%	$38.62	—	—	COM	70509V100
ELS	EQUITY LIFESTYLE PPTYS INC	488	$45,000	0.0%	$92.21	—	—	COM	29472R108
SHO	SUNSTONE HOTEL INVS INC NEW	2,499	$42,000	0.0%	$16.81	—	—	COM	867892101
SPG	SIMON PPTY GROUP INC NEW	244	$42,000	0.0%	$172.13	—	—	COM	828806109
TXN	TEXAS INSTRS INC	337	$37,000	0.0%	$109.79	—	—	COM	882508104
ROK	ROCKWELL AUTOMATION INC	194	$32,000	0.0%	$164.95	—	—	COM	773903109
REXR	REXFORD INDL RLTY INC	874	$27,000	0.0%	$30.89	—	—	COM	76169C100
SJM	SMUCKER J M CO	251	$27,000	0.0%	$107.57	—	—	COM	832696405
—	GGP INC	1,157	$24,000	0.0%	$20.74	—	—	COM	36174X101
SHOP	SHOPIFY INC	148	$22,000	0.0%	$148.65	—	—	CL A	82509L107
ESS	ESSEX PPTY TR INC	89	$21,000	0.0%	$235.96	—	—	COM	297178105
PANW	PALO ALTO NETWORKS INC	100	$21,000	0.0%	$210.00	—	—	COM	697435105
LAMR	LAMAR ADVERTISING CO NEW	95	$6,000	0.0%	$63.16	—	—	CL A	512816109
CYH	COMMUNITY HEALTH SYS INC NEW	100	$0	0.0%	$0.00	—	—	COM	203668108