Location: Milwaukee, WI
CIK: 0001466153 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $47.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 31,734,100 | $2.754B | 5.8% | $58.03 | +9.4% | SHS | G5960L103 |
| — | AON PLC | 13,510,473 | $1.476B | 3.1% | $20068.99 | — | SHS CL A | G0408V102 |
| ACGL | ARCH CAP GROUP LTD | 18,863,084 | $1.358B | 2.9% | $16.60 | +35.3% | ORD | G0450A105 |
| BIDU | BAIDU INC | 6,796,059 | $1.122B | 2.4% | $72592.59 | — | SPON ADR REP A | 056752108 |
| BSX | BOSTON SCIENTIFIC CORP | 41,479,994 | $969M | 2.1% | $17.69 | +22.3% | COM | 101137107 |
| — | TELEFONICA BRASIL SA | 70,720,651 | $962M | 2.0% | $9.48 | — | SPONSORED ADR | 87936R106 |
| LKQ | LKQ CORP | 29,430,648 | $933M | 2.0% | $23.96 | +21.7% | COM | 501889208 |
| — | IHS INC | 7,513,378 | $869M | 1.8% | $72667.26 | — | CL A | 451734107 |
| SPGI | S&P GLOBAL INC | 7,805,532 | $837M | 1.8% | $96.34 | 0.0% | COM | 78409V104 |
| ORCL | ORACLE CORP | 19,070,568 | $781M | 1.7% | $27.81 | +24.4% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,571,012 | $777M | 1.6% | $47.47 | +12.8% | CL A | 192446102 |
| — | LIBERTY GLOBAL PLC | 21,721,785 | $622M | 1.3% | $1194.11 | — | SHS CL C | G5480U120 |
| REGN | REGENERON PHARMACEUTICALS | 1,767,033 | $617M | 1.3% | $233.67 | +63.9% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 10,715,976 | $612M | 1.3% | $33853.63 | — | REG SHS | H84989104 |
| — | DELPHI AUTOMOTIVE PLC | 9,569,916 | $599M | 1.3% | $79.56 | — | SHS | G27823106 |
| BK | BANK NEW YORK MELLON CORP | 14,819,489 | $576M | 1.2% | $21.85 | +42.0% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 7,500,189 | $568M | 1.2% | $42.58 | +60.7% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 10,764,596 | $551M | 1.2% | $27.31 | +68.4% | COM | 594918104 |
| IMO | IMPERIAL OIL LTD | 16,678,251 | $528M | 1.1% | $30.73 | -18.0% | COM NEW | 453038408 |
| JNJ | JOHNSON & JOHNSON | 4,304,082 | $522M | 1.1% | $62.23 | +39.9% | COM | 478160104 |
| C | CITIGROUP INC | 12,002,615 | $509M | 1.1% | $36.09 | -8.3% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 7,357,005 | $504M | 1.1% | $32.41 | +68.7% | COM | 571748102 |
| — | CANADIAN PAC RY LTD | 3,771,402 | $486M | 1.0% | $130.28 | — | COM | 13645T100 |
| GPN | GLOBAL PMTS INC | 6,727,175 | $480M | 1.0% | $57.37 | +22.3% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 675,967 | $476M | 1.0% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 8,501,917 | $455M | 1.0% | $52.01 | -22.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 15,844,564 | $455M | 1.0% | $15.42 | +35.3% | COM | 17275R102 |
| DXCM | DEXCOM INC | 5,591,101 | $444M | 0.9% | $12.22 | +39.3% | COM | 252131107 |
| V | VISA INC | 5,610,149 | $416M | 0.9% | $63.18 | +15.9% | COM CL A | 92826C839 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,281,614 | $415M | 0.9% | $16189.41 | — | SHS CL A | G5480U104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,129,478 | $413M | 0.9% | $29.16 | +45.4% | COM | 34964C106 |
| WDAY | WORKDAY INC | 5,152,979 | $385M | 0.8% | $79.44 | -4.1% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 513,770 | $356M | 0.8% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| WCN | WASTE CONNECTIONS INC | 4,932,259 | $355M | 0.8% | $42.53 | 0.0% | COM | 94106B101 |
| AME | AMETEK INC NEW | 7,630,766 | $353M | 0.7% | $43.83 | +2.8% | COM | 031100100 |
| META | FACEBOOK INC | 2,924,934 | $334M | 0.7% | $69.64 | +64.3% | CL A | 30303M102 |
| AYI | ACUITY BRANDS INC | 1,340,361 | $332M | 0.7% | $136.48 | +77.3% | COM | 00508Y102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,638,419 | $328M | 0.7% | $107.68 | 0.0% | SHS | G96629103 |
| — | WHITEWAVE FOODS CO | 6,904,420 | $324M | 0.7% | $35.52 | — | COM | 966244105 |
| GRFS | GRIFOLS S A | 19,140,903 | $319M | 0.7% | $23.31 | — | SP ADR REP B NVT | 398438408 |
| TSCO | TRACTOR SUPPLY CO | 3,479,583 | $317M | 0.7% | $10.39 | +54.2% | COM | 892356106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,099,484 | $315M | 0.7% | $46.73 | +23.3% | COM | 40171V100 |
| AMZN | AMAZON COM INC | 438,613 | $314M | 0.7% | $33.39 | +1.3% | COM | 023135106 |
| — | CIGNA CORPORATION | 2,390,645 | $306M | 0.6% | $71432.63 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 1,800,809 | $305M | 0.6% | $118.49 | +16.7% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 8,422,279 | $305M | 0.6% | $21.93 | +8.7% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 4,741,689 | $288M | 0.6% | $59.59 | -7.3% | COM | 025816109 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,852,685 | $287M | 0.6% | $22.33 | — | SPON ADR | 647581107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,139,590 | $278M | 0.6% | $110.48 | +97.1% | COM | 90384S303 |
| PGR | PROGRESSIVE CORP OHIO | 8,258,837 | $277M | 0.6% | $17.08 | +46.9% | COM | 743315103 |
| — | APACHE CORP | 4,921,492 | $274M | 0.6% | $6495.11 | — | COM | 037411105 |
| DLTR | DOLLAR TREE INC | 2,894,725 | $273M | 0.6% | $77.95 | +8.5% | COM | 256746108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,668,841 | $268M | 0.6% | $22.56 | +6.9% | COM | 61174X109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,443,062 | $266M | 0.6% | $28.83 | 0.0% | SHS | G25839104 |
| — | ALLEGHANY CORP DEL | 469,336 | $258M | 0.5% | $349384.94 | — | COM | 017175100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 943,136 | $241M | 0.5% | $35.28 | +26.5% | COM | 45866F104 |
| — | HESS CORP | 3,998,078 | $240M | 0.5% | $12302.90 | — | COM | 42809H107 |
| — | ATHENAHEALTH INC | 1,734,386 | $239M | 0.5% | $66501.34 | — | COM | 04685W103 |
| — | GOLDCORP INC NEW | 12,364,245 | $237M | 0.5% | $18.87 | — | COM | 380956409 |
| MOS | MOSAIC CO NEW | 8,915,271 | $233M | 0.5% | $30.92 | -28.3% | COM | 61945C103 |
| ARW | ARROW ELECTRS INC | 3,740,562 | $232M | 0.5% | $39.20 | +62.0% | COM | 042735100 |
| — | JOY GLOBAL INC | 10,770,453 | $228M | 0.5% | $7070.75 | — | COM | 481165108 |
| AL | AIR LEASE CORP | 8,501,691 | $228M | 0.5% | $26.16 | -2.3% | CL A | 00912X302 |
| — | UNITED TECHNOLOGIES CORP | 2,162,926 | $222M | 0.5% | $89.11 | — | COM | 913017109 |
| — | JACOBS ENGR GROUP INC DEL | 4,415,483 | $220M | 0.5% | $18239.63 | — | COM | 469814107 |
| AVT | AVNET INC | 5,420,174 | $220M | 0.5% | $26.18 | +27.8% | COM | 053807103 |
| — | CBS CORP NEW | 3,990,334 | $217M | 0.5% | $51.71 | — | CL B | 124857202 |
| CFG | CITIZENS FINL GROUP INC | 10,785,887 | $216M | 0.5% | $16.39 | -5.6% | COM | 174610105 |
| — | ENVISION HEALTHCARE HLDGS IN | 8,406,353 | $213M | 0.5% | $32.61 | — | COM | 29413U103 |
| RPM | RPM INTL INC | 4,255,483 | $213M | 0.5% | $47.53 | +5.5% | COM | 749685103 |
| — | WABCO HLDGS INC | 2,235,732 | $205M | 0.4% | $113.78 | — | COM | 92927K102 |
| NVDA | NVIDIA CORP | 4,222,802 | $199M | 0.4% | $0.75 | +34.7% | COM | 67066G104 |
| IT | GARTNER INC | 1,993,964 | $194M | 0.4% | $64.31 | +47.8% | COM | 366651107 |
| — | LIBERTY INTERACTIVE CORP | 7,512,289 | $191M | 0.4% | $14450.06 | — | QVC GP COM SER A | 53071M104 |
| CE | CELANESE CORP DEL | 2,819,373 | $185M | 0.4% | $46.09 | +25.4% | COM SER A | 150870103 |
| VRSK | VERISK ANALYTICS INC | 2,253,029 | $183M | 0.4% | $64.49 | +16.3% | COM | 92345Y106 |
| — | MICHAELS COS INC | 6,395,188 | $182M | 0.4% | $25.86 | — | COM | 59408Q106 |
| — | HD SUPPLY HLDGS INC | 5,072,490 | $177M | 0.4% | $31.82 | — | COM | 40416M105 |
| — | NOBLE ENERGY INC | 4,885,660 | $175M | 0.4% | $33.51 | — | COM | 655044105 |
| FDX | FEDEX CORP | 1,145,831 | $174M | 0.4% | $122.71 | +13.5% | COM | 31428X106 |
| — | UNILEVER PLC | 3,581,463 | $172M | 0.4% | $37713.16 | — | SPON ADR NEW | 904767704 |
| — | SEATTLE GENETICS INC | 4,206,104 | $170M | 0.4% | $44.38 | — | COM | 812578102 |
| ACN | ACCENTURE PLC IRELAND | 1,497,477 | $170M | 0.4% | $64.94 | +53.8% | SHS CLASS A | G1151C101 |
| — | VANTIV INC | 2,980,178 | $169M | 0.4% | $55.09 | — | CL A | 92210H105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,235,692 | $165M | 0.3% | $53.80 | +10.6% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,102,113 | $165M | 0.3% | $77.74 | -2.0% | COM | N6596X109 |
| — | BROADCOM LTD | 1,033,799 | $161M | 0.3% | $154.67 | — | SHS | Y09827109 |
| — | LIBERTY INTERACTIVE CORP | 4,298,465 | $159M | 0.3% | $39.00 | — | LBT VENT COM A | 53071M880 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,823,809 | $155M | 0.3% | $21.12 | — | COM | 02503X105 |
| NWL | NEWELL BRANDS INC | 3,174,851 | $154M | 0.3% | $28.82 | +8.8% | COM | 651229106 |
| FITB | FIFTH THIRD BANCORP | 8,727,920 | $154M | 0.3% | $13.71 | -7.0% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 1,873,517 | $153M | 0.3% | $40.84 | +46.1% | COM | 681919106 |
| TV | GRUPO TELEVISA SA | 5,859,295 | $153M | 0.3% | $32.18 | — | SPON ADR REP ORD | 40049J206 |
| — | TORCHMARK CORP | 2,455,957 | $152M | 0.3% | $42588.73 | — | COM | 891027104 |
| PANW | PALO ALTO NETWORKS INC | 1,186,338 | $145M | 0.3% | $24.15 | -4.1% | COM | 697435105 |
| NUE | NUCOR CORP | 2,856,559 | $141M | 0.3% | $35.94 | +8.9% | COM | 670346105 |
| ARMK | ARAMARK | 4,217,778 | $141M | 0.3% | $20.52 | +4.2% | COM | 03852U106 |
| MIDD | MIDDLEBY CORP | 1,222,994 | $141M | 0.3% | $107.09 | +7.2% | COM | 596278101 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,722,154 | $140M | 0.3% | $46.93 | — | COM NEW | 52729N308 |
| ELV | ANTHEM INC | 1,066,849 | $140M | 0.3% | $123.64 | -3.0% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 816,763 | $139M | 0.3% | $167.74 | -1.6% | COM | 776696106 |
| FLR | FLUOR CORP NEW | 2,789,913 | $137M | 0.3% | $55.37 | -13.8% | COM | 343412102 |
| — | CEPHEID | 4,421,791 | $136M | 0.3% | $28112.63 | — | COM | 15670R107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,034,798 | $134M | 0.3% | $58.98 | +3.9% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 1,892,610 | $132M | 0.3% | $37.25 | +45.2% | COM | 020002101 |
| KGC | KINROSS GOLD CORP | 27,009,021 | $132M | 0.3% | $5.20 | -8.2% | COM NO PAR | 496902404 |
| — | CONCHO RES INC | 1,106,833 | $132M | 0.3% | $111.15 | — | COM | 20605P101 |
| — | CERNER CORP | 2,227,542 | $131M | 0.3% | $44206.30 | — | COM | 156782104 |
| — | CIMAREX ENERGY CO | 1,073,452 | $128M | 0.3% | $106.78 | — | COM | 171798101 |
| — | ROCKWELL COLLINS INC | 1,479,333 | $126M | 0.3% | $60988.53 | — | COM | 774341101 |
| MTB | M & T BK CORP | 1,057,695 | $125M | 0.3% | $75.85 | +16.3% | COM | 55261F104 |
| CRM | SALESFORCE COM INC | 1,565,744 | $124M | 0.3% | $70.76 | +9.6% | COM | 79466L302 |
| — | IAC INTERACTIVECORP | 2,188,045 | $123M | 0.3% | $64.63 | — | COM | 44919P508 |
| — | ACTIVISION BLIZZARD INC | 3,085,764 | $122M | 0.3% | $34.71 | — | COM | 00507V109 |
| — | CTRIP COM INTL LTD | 2,928,604 | $121M | 0.3% | $50.63 | — | AMERICAN DEP SHS | 22943F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,118,611 | $120M | 0.3% | $33.34 | -15.1% | COM | 49338L103 |
| GNTX | GENTEX CORP | 7,687,777 | $119M | 0.3% | $15.89 | -0.0% | COM | 371901109 |
| ADI | ANALOG DEVICES INC | 2,092,646 | $119M | 0.3% | $34.85 | +36.4% | COM | 032654105 |
| R | RYDER SYS INC | 1,903,678 | $116M | 0.2% | $59.70 | +10.9% | COM | 783549108 |
| COR | AMERISOURCEBERGEN CORP | 1,420,937 | $113M | 0.2% | $59.88 | 0.0% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 168,998 | $112M | 0.2% | $61.97 | +13.6% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 2,064,165 | $112M | 0.2% | $36.11 | +38.9% | COM | 871607107 |
| AN | AUTONATION INC | 2,359,789 | $111M | 0.2% | $48.40 | -0.9% | COM | 05329W102 |
| INTU | INTUIT | 978,154 | $109M | 0.2% | $89.41 | +8.8% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 1,899,924 | $109M | 0.2% | $35.70 | +30.1% | COM | 855244109 |
| OGE | OGE ENERGY CORP | 3,295,121 | $108M | 0.2% | $28.50 | +5.1% | COM | 670837103 |
| HOG | HARLEY DAVIDSON INC | 2,343,584 | $106M | 0.2% | $57.19 | -19.5% | COM | 412822108 |
| — | COACH INC | 2,580,960 | $105M | 0.2% | $33779.81 | — | COM | 189754104 |
| HUBB | HUBBELL INC | 975,215 | $103M | 0.2% | $76.44 | +12.3% | COM | 443510607 |
| LULU | LULULEMON ATHLETICA INC | 1,365,478 | $101M | 0.2% | $64.09 | +3.5% | COM | 550021109 |
| HRB | BLOCK H & R INC | 4,349,421 | $100M | 0.2% | $17.93 | -14.6% | COM | 093671105 |
| SLB | SCHLUMBERGER LTD | 1,249,337 | $98.8M | 0.2% | $56.20 | +3.6% | COM | 806857108 |
| L | LOEWS CORP | 2,380,898 | $97.83M | 0.2% | $42.20 | -10.1% | COM | 540424108 |
| AAP | ADVANCE AUTO PARTS INC | 578,109 | $93.44M | 0.2% | $130.09 | +3.9% | COM | 00751Y106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,651,742 | $93.18M | 0.2% | $28747.72 | — | SHS | H01531104 |
| ECL | ECOLAB INC | 778,545 | $92.33M | 0.2% | $100.68 | +4.2% | COM | 278865100 |
| — | SVB FINL GROUP | 946,852 | $90.1M | 0.2% | $100.02 | — | COM | 78486Q101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,218,610 | $88.39M | 0.2% | $47.88 | -0.5% | SHS | G66721104 |
| HP | HELMERICH & PAYNE INC | 1,309,034 | $87.88M | 0.2% | $61.20 | +1.0% | COM | 423452101 |
| — | LIBERTY GLOBAL PLC | 2,698,549 | $87.68M | 0.2% | $32.49 | — | LILAC SHS CL C | G5480U153 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 311,075 | $84.33M | 0.2% | $17.21 | +2.7% | COM | 67103H107 |
| — | ULTIMATE SOFTWARE GROUP INC | 382,448 | $80.42M | 0.2% | $22705.78 | — | COM | 90385D107 |
| — | PRICELINE GRP INC | 62,029 | $77.44M | 0.2% | $1253.24 | — | COM NEW | 741503403 |
| — | FLIR SYS INC | 2,460,924 | $76.17M | 0.2% | $25771.84 | — | COM | 302445101 |
| KMT | KENNAMETAL INC | 3,409,724 | $75.39M | 0.2% | $30.72 | -41.0% | COM | 489170100 |
| CSGP | COSTAR GROUP INC | 338,028 | $73.91M | 0.2% | $13.49 | +46.6% | COM | 22160N109 |
| — | TASER INTL INC | 2,825,488 | $70.3M | 0.1% | $18.41 | — | COM | 87651B104 |
| — | HARRIS CORP DEL | 838,916 | $70M | 0.1% | $77.86 | — | COM | 413875105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 741,231 | $68.56M | 0.1% | $92.49 | — | SPON ADR UNITS | 344419106 |
| CGNX | COGNEX CORP | 1,586,837 | $68.39M | 0.1% | $11.93 | +56.4% | COM | 192422103 |
| TGNA | TEGNA INC | 2,947,294 | $68.29M | 0.1% | $18.83 | -22.4% | COM | 87901J105 |
| — | BED BATH & BEYOND INC | 1,559,669 | $67.41M | 0.1% | $56730.95 | — | COM | 075896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164,909 | $66.42M | 0.1% | $8.83 | -1.6% | COM | 169656105 |
| ABT | ABBOTT LABS | 1,549,159 | $60.9M | 0.1% | $36.44 | -8.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410,664 | $59.46M | 0.1% | $117.74 | +21.4% | CL B NEW | 084670702 |
| — | ATLASSIAN CORP PLC | 2,283,543 | $59.14M | 0.1% | $26.55 | — | CL A | G06242104 |
| — | LIBERTY GLOBAL PLC | 1,774,407 | $57.24M | 0.1% | $32.26 | — | LILAC SHS CL A | G5480U138 |
| — | PROOFPOINT INC | 896,953 | $56.59M | 0.1% | $59.81 | — | COM | 743424103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 903,639 | $55.32M | 0.1% | $35.15 | +60.0% | COM | 477839104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 545,654 | $54.05M | 0.1% | $81.50 | +16.0% | COM | 879360105 |
| PWR | QUANTA SVCS INC | 2,297,456 | $53.12M | 0.1% | $26.18 | -13.4% | COM | 74762E102 |
| — | DEMANDWARE INC | 703,618 | $52.7M | 0.1% | $23790.40 | — | COM | 24802Y105 |
| — | TIME WARNER INC | 697,764 | $51.31M | 0.1% | $64.92 | — | COM NEW | 887317303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 771,819 | $51.18M | 0.1% | $49.13 | +32.5% | COM | 109194100 |
| — | INTERXION HOLDING N.V | 1,378,811 | $50.85M | 0.1% | $36.88 | — | SHS | N47279109 |
| TYL | TYLER TECHNOLOGIES INC | 302,494 | $50.43M | 0.1% | $79.61 | +85.5% | COM | 902252105 |
| MELI | MERCADOLIBRE INC | 351,199 | $49.4M | 0.1% | $103.22 | +25.2% | COM | 58733R102 |
| QTWO | Q2 HLDGS INC | 1,756,070 | $49.2M | 0.1% | $26.37 | -5.0% | COM | 74736L109 |
| TXT | TEXTRON INC | 1,334,875 | $48.8M | 0.1% | $42.52 | -11.7% | COM | 883203101 |
| — | TD AMERITRADE HLDG CORP | 1,652,855 | $47.06M | 0.1% | $35.63 | — | COM | 87236Y108 |
| MAN | MANPOWERGROUP INC | 712,134 | $45.82M | 0.1% | $57.89 | +33.9% | COM | 56418H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 608,611 | $45.29M | 0.1% | $47.57 | 0.0% | SHS - A - | N53745100 |
| — | ELLIE MAE INC | 491,421 | $45.04M | 0.1% | $67.35 | — | COM | 28849P100 |
| IEX | IDEX CORP | 546,770 | $44.89M | 0.1% | $49.58 | +48.8% | COM | 45167R104 |
| GS | GOLDMAN SACHS GROUP INC | 296,124 | $44M | 0.1% | $128.51 | -0.5% | COM | 38141G104 |
| AAPL | APPLE INC | 458,575 | $43.84M | 0.1% | $20.05 | +12.8% | COM | 037833100 |
| — | NEVRO CORP | 585,310 | $43.17M | 0.1% | $55.70 | — | COM | 64157F103 |
| CB | CHUBB LIMITED | 317,604 | $41.51M | 0.1% | $96.42 | +7.4% | COM | H1467J104 |
| EOG | EOG RES INC | 491,683 | $41.02M | 0.1% | $55.67 | +6.6% | COM | 26875P101 |
| — | BENEFITFOCUS INC | 1,060,304 | $40.42M | 0.1% | $39.67 | — | COM | 08180D106 |
| — | MCDERMOTT INTL INC | 8,059,716 | $39.81M | 0.1% | $6922.06 | — | COM | 580037109 |
| TAP | MOLSON COORS BREWING CO | 392,657 | $39.71M | 0.1% | $70.10 | +10.3% | CL B | 60871R209 |
| DG | DOLLAR GEN CORP NEW | 402,332 | $37.82M | 0.1% | $64.81 | +17.5% | COM | 256677105 |
| BURL | BURLINGTON STORES INC | 540,288 | $36.04M | 0.1% | $52.44 | +11.9% | COM | 122017106 |
| — | DUNKIN BRANDS GROUP INC | 814,532 | $35.53M | 0.1% | $31391.14 | — | COM | 265504100 |
| BLKB | BLACKBAUD INC | 517,831 | $35.16M | 0.1% | $46.96 | +31.5% | COM | 09227Q100 |
| — | SURGICAL CARE AFFILIATES INC | 699,320 | $33.34M | 0.1% | $32.76 | — | COM | 86881L106 |
| MA | MASTERCARD INC | 373,329 | $32.88M | 0.1% | $74.66 | +20.9% | CL A | 57636Q104 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,331,753 | $32.44M | 0.1% | $22.08 | +13.3% | COM | 896239100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 814,921 | $30.9M | 0.1% | $28.82 | +27.8% | COM | 874054109 |
| GILD | GILEAD SCIENCES INC | 366,515 | $30.57M | 0.1% | $62.76 | 0.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 349,923 | $30.53M | 0.1% | $81.17 | -15.9% | COM | 907818108 |
| — | MEDIVATION INC | 501,335 | $30.23M | 0.1% | $56.19 | — | COM | 58501N101 |
| — | PANDORA MEDIA INC | 2,306,956 | $28.72M | 0.1% | $3235.31 | — | COM | 698354107 |
| GIS | GENERAL MLS INC | 389,346 | $27.77M | 0.1% | $40.75 | +11.5% | COM | 370334104 |
| VEEV | VEEVA SYS INC | 811,016 | $27.67M | 0.1% | $29.71 | 0.0% | CL A COM | 922475108 |
| ALLE | ALLEGION PUB LTD CO | 395,890 | $27.49M | 0.1% | $57.16 | +4.0% | ORD SHS | G0176J109 |
| BABA | ALIBABA GROUP HLDG LTD | 344,410 | $27.39M | 0.1% | $85.79 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 402,241 | $26.69M | 0.1% | $61.76 | — | ADR REPS 3 SHS | 40415F101 |
| THRM | GENTHERM INC | 763,464 | $26.15M | 0.1% | $25.49 | +49.0% | COM | 37253A103 |
| — | NORDSTROM INC | 683,670 | $26.01M | 0.1% | $54.98 | — | COM | 655664100 |
| CMCSA | COMCAST CORP NEW | 392,089 | $25.56M | 0.1% | $20.28 | +21.9% | CL A | 20030N101 |
| PSMT | PRICESMART INC | 263,679 | $24.67M | 0.1% | $79.65 | -3.3% | COM | 741511109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 161,088 | $23.8M | 0.1% | $125.63 | +14.3% | COM | 883556102 |
| DCI | DONALDSON INC | 678,317 | $23.31M | 0.0% | $28.56 | 0.0% | COM | 257651109 |
| NEO | NEOGENOMICS INC | 2,859,065 | $22.99M | 0.0% | $4.94 | +62.2% | COM NEW | 64049M209 |
| SPSC | SPS COMM INC | 366,220 | $22.19M | 0.0% | $28.45 | -9.0% | COM | 78463M107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 888,925 | $22.13M | 0.0% | $24.88 | 0.0% | COM | 681116109 |
| — | CELGENE CORP | 217,432 | $21.45M | 0.0% | $103.25 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 459,803 | $20.93M | 0.0% | $32.46 | +7.3% | CL A | 609207105 |
| PRLB | PROTO LABS INC | 356,232 | $20.5M | 0.0% | $64.23 | +3.9% | COM | 743713109 |
| PEP | PEPSICO INC | 192,431 | $20.39M | 0.0% | $73.35 | +5.1% | COM | 713448108 |
| BAP | CREDICORP LTD | 124,211 | $19.17M | 0.0% | $94.35 | +18.8% | COM | G2519Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 253,896 | $18.67M | 0.0% | $45.83 | +10.2% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 202,322 | $18.45M | 0.0% | $50.01 | +33.6% | COM | 25278X109 |
| — | GENMARK DIAGNOSTICS INC | 2,097,580 | $18.25M | 0.0% | $6338.64 | — | COM | 372309104 |
| — | DBV TECHNOLOGIES S A | 556,614 | $18.16M | 0.0% | $35.62 | — | SPONSORED ADR | 23306J101 |
| ACIW | ACI WORLDWIDE INC | 898,653 | $17.53M | 0.0% | $19.83 | +2.4% | COM | 004498101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 727,430 | $17.09M | 0.0% | $23.36 | -2.2% | COM | 538034109 |
| JPM | JPMORGAN CHASE & CO | 274,601 | $17.06M | 0.0% | $44.36 | +8.9% | COM | 46625H100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 208,352 | $16.62M | 0.0% | $32.33 | +11.3% | COM NEW | 457985208 |
| — | FEI CO | 155,059 | $16.57M | 0.0% | $40649.65 | — | COM | 30241L109 |
| BRC | BRADY CORP | 529,360 | $16.18M | 0.0% | $21.52 | +12.5% | CL A | 104674106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,503 | $16.12M | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| — | BATS GLOBAL MKTS INC | 576,556 | $14.81M | 0.0% | $25.69 | — | COM | 05491G109 |
| VC | VISTEON CORP | 223,441 | $14.71M | 0.0% | $71.36 | +4.2% | COM NEW | 92839U206 |
| — | SPLUNK INC | 269,023 | $14.58M | 0.0% | $54.18 | — | COM | 848637104 |
| PCTY | PAYLOCITY HLDG CORP | 335,007 | $14.47M | 0.0% | $32.29 | +16.1% | COM | 70438V106 |
| — | NEKTAR THERAPEUTICS | 1,002,832 | $14.27M | 0.0% | $12.35 | — | COM | 640268108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 225,203 | $12.5M | 0.0% | $88.82 | -29.1% | COM | 02043Q107 |
| — | KANSAS CITY SOUTHERN | 134,117 | $12.08M | 0.0% | $79.19 | — | COM NEW | 485170302 |
| IMAX | IMAX CORP | 409,167 | $12.06M | 0.0% | $28.02 | +12.0% | COM | 45245E109 |
| — | NATIONAL INSTRS CORP | 425,106 | $11.65M | 0.0% | $31.22 | — | COM | 636518102 |
| MANH | MANHATTAN ASSOCS INC | 177,411 | $11.38M | 0.0% | $62.32 | 0.0% | COM | 562750109 |
| — | ASPEN TECHNOLOGY INC | 282,417 | $11.36M | 0.0% | $43.44 | — | COM | 045327103 |
| — | MASONITE INTL CORP NEW | 163,956 | $10.84M | 0.0% | $66.14 | — | COM | 575385109 |
| — | RSP PERMIAN INC | 266,231 | $9.289M | 0.0% | $26.03 | — | COM | 74978Q105 |
| — | QIWI PLC | 684,920 | $8.972M | 0.0% | $15.44 | — | SPON ADR REP B | 74735M108 |
| CPA | COPA HOLDINGS SA | 168,585 | $8.81M | 0.0% | $47.48 | -7.4% | CL A | P31076105 |
| — | BUFFALO WILD WINGS INC | 55,006 | $7.643M | 0.0% | $148.11 | — | COM | 119848109 |
| VIPS | VIPSHOP HLDGS LTD | 642,984 | $7.182M | 0.0% | $12.35 | — | SPONSORED ADR | 92763W103 |
| HUBS | HUBSPOT INC | 159,195 | $6.912M | 0.0% | $43.00 | +5.5% | COM | 443573100 |
| EPAM | EPAM SYS INC | 104,429 | $6.716M | 0.0% | $72.80 | +0.2% | COM | 29414B104 |
| NVO | NOVO-NORDISK A S | 110,545 | $5.945M | 0.0% | $53.78 | — | ADR | 670100205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 384,601 | $5.715M | 0.0% | $24.29 | -31.3% | SHS | V5633W109 |
| NEU | NEWMARKET CORP | 13,743 | $5.695M | 0.0% | $334.35 | +0.0% | COM | 651587107 |
| NKE | NIKE INC | 100,329 | $5.538M | 0.0% | $50.32 | 0.0% | CL B | 654106103 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,000,000 | $4.963M | 0.0% | $0.93 | — | NOTE 3.750%12/1 | 02917TAB0 |
| CRTO | CRITEO S A | 101,756 | $4.673M | 0.0% | $45.92 | — | SPONS ADS | 226718104 |
| CABO | CABLE ONE INC | 8,921 | $4.562M | 0.0% | $386.08 | +10.7% | COM | 12685J105 |
| SUPV | GRUPO SUPERVIELLE S A | 300,422 | $3.842M | 0.0% | $12.79 | — | SPONSORED ADR | 40054A108 |
| NOAH | NOAH HLDGS LTD | 128,213 | $3.091M | 0.0% | $6471.08 | — | SPON ADS CL A | 65487X102 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,000,000 | $2.964M | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 96,684 | $2.953M | 0.0% | $16.24 | — | SP ADR 10 SH B | 399909100 |
| PAM | PAMPA ENERGIA S A | 102,767 | $2.81M | 0.0% | $17.04 | — | SPONS ADR LVL I | 697660207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 61,682 | $2.584M | 0.0% | $41.72 | +18.4% | COM | 00847X104 |
| — | SNYDERS-LANCE INC | 67,256 | $2.279M | 0.0% | $31.48 | — | COM | 833551104 |
| — | GCP APPLIED TECHNOLOGIES INC | 74,463 | $1.939M | 0.0% | $26.04 | — | COM | 36164Y101 |
| — | INTERPUBLIC GROUP COS INC | 75,800 | $1.751M | 0.0% | $11.01 | +47.9% | COM | 460690100 |
| YPF | YPF SOCIEDAD ANONIMA | 90,914 | $1.746M | 0.0% | $31.48 | — | SPON ADR CL D | 984245100 |
| — | GRANA Y MONTERO S A A | 209,983 | $1.499M | 0.0% | $11.92 | — | SPONSORED ADR | 38500P208 |
| NBIS | YANDEX N V | 66,848 | $1.461M | 0.0% | $14.06 | — | SHS CLASS A | N97284108 |
| INDY | ISHARES | 44,005 | $1.245M | 0.0% | $27.82 | — | INDIA 50 ETF | 464289529 |
| — | CAVIUM INC | 28,002 | $1.081M | 0.0% | $20947.97 | — | COM | 14964U108 |
| GLOB | GLOBANT S A | 25,236 | $993K | 0.0% | $30.14 | +21.6% | COM | L44385109 |
| RDY | DR REDDYS LABS LTD | 10,443 | $535K | 0.0% | $45.20 | — | ADR | 256135203 |
| IBN | ICICI BK LTD | 67,729 | $486K | 0.0% | $8.39 | — | ADR | 45104G104 |