Location: Milwaukee, WI
CIK: 0001466153 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $50.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 30,119,256 | $2.602B | 5.2% | $58.03 | +18.5% | SHS | G5960L103 |
| — | IHS MARKIT LTD | 40,339,975 | $1.515B | 3.0% | $37.55 | — | SHS | G47567105 |
| — | AON PLC | 13,336,852 | $1.5B | 3.0% | $20068.99 | — | SHS CL A | G0408V102 |
| ACGL | ARCH CAP GROUP LTD | 18,925,788 | $1.5B | 3.0% | $16.60 | +45.8% | ORD | G0450A105 |
| BIDU | BAIDU INC | 6,500,141 | $1.183B | 2.4% | $72592.59 | — | SPON ADR REP A | 056752108 |
| LKQ | LKQ CORP | 29,599,933 | $1.05B | 2.1% | $23.96 | +29.9% | COM | 501889208 |
| — | TELEFONICA BRASIL SA | 71,322,397 | $1.032B | 2.1% | $9.48 | — | SPONSORED ADR | 87936R106 |
| SPGI | S&P GLOBAL INC | 7,855,311 | $994M | 2.0% | $96.34 | +14.4% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 41,757,075 | $994M | 2.0% | $17.69 | +34.9% | COM | 101137107 |
| — | LIBERTY GLOBAL PLC | 23,347,415 | $771M | 1.5% | $1113.26 | — | SHS CL C | G5480U120 |
| BABA | ALIBABA GROUP HLDG LTD | 7,159,710 | $757M | 1.5% | $104.83 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 1,772,702 | $713M | 1.4% | $233.67 | +70.7% | COM | 75886F107 |
| ORCL | ORACLE CORP | 18,022,768 | $708M | 1.4% | $27.81 | +27.4% | COM | 68389X105 |
| — | TE CONNECTIVITY LTD | 10,878,317 | $700M | 1.4% | $33349.38 | — | REG SHS | H84989104 |
| — | CANADIAN PAC RY LTD | 4,255,266 | $650M | 1.3% | $132.83 | — | COM | 13645T100 |
| EA | ELECTRONIC ARTS INC | 7,537,692 | $644M | 1.3% | $42.58 | +82.7% | COM | 285512109 |
| QCOM | QUALCOMM INC | 8,439,482 | $578M | 1.2% | $52.01 | -9.8% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 14,406,885 | $575M | 1.1% | $21.85 | +43.2% | COM | 064058100 |
| C | CITIGROUP INC | 12,048,125 | $569M | 1.1% | $36.09 | -5.4% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 700,243 | $563M | 1.1% | $36.79 | +5.5% | CAP STK CL A | 02079K305 |
| DXCM | DEXCOM INC | 6,404,922 | $561M | 1.1% | $13.50 | +64.8% | COM | 252131107 |
| WDAY | WORKDAY INC | 5,968,034 | $547M | 1.1% | $79.97 | +4.2% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 9,466,959 | $545M | 1.1% | $27.31 | +84.2% | COM | 594918104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,932,375 | $545M | 1.1% | $14515.56 | — | SHS CL A | G5480U104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,446,090 | $536M | 1.1% | $29.03 | +0.9% | SHS | G25839104 |
| IMO | IMPERIAL OIL LTD | 16,907,890 | $529M | 1.1% | $30.65 | -19.2% | COM NEW | 453038408 |
| GPN | GLOBAL PMTS INC | 6,582,601 | $505M | 1.0% | $57.37 | +24.9% | COM | 37940X102 |
| CSCO | CISCO SYS INC | 15,846,709 | $503M | 1.0% | $15.42 | +49.6% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,302,099 | $491M | 1.0% | $32.41 | +76.9% | COM | 571748102 |
| V | VISA INC | 5,918,818 | $489M | 1.0% | $63.80 | +17.5% | COM CL A | 92826C839 |
| — | DELPHI AUTOMOTIVE PLC | 6,843,636 | $488M | 1.0% | $79.56 | — | SHS | G27823106 |
| META | FACEBOOK INC | 3,271,545 | $420M | 0.8% | $75.32 | +63.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 536,241 | $417M | 0.8% | $35.70 | +5.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,426,838 | $405M | 0.8% | $62.23 | +50.4% | COM | 478160104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,955,551 | $404M | 0.8% | $29.16 | +56.3% | COM | 34964C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,145,898 | $389M | 0.8% | $47.47 | +6.2% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 434,968 | $364M | 0.7% | $33.39 | +14.6% | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC | 4,805,907 | $359M | 0.7% | $42.53 | +11.0% | COM | 94106B101 |
| AYI | ACUITY BRANDS INC | 1,345,724 | $356M | 0.7% | $136.48 | +89.1% | COM | 00508Y102 |
| DVN | DEVON ENERGY CORP NEW | 7,985,910 | $352M | 0.7% | $21.93 | +30.3% | COM | 25179M103 |
| — | CIGNA CORPORATION | 2,629,058 | $343M | 0.7% | $64966.66 | — | COM | 125509109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,579,621 | $342M | 0.7% | $107.68 | +1.3% | SHS | G96629103 |
| BDX | BECTON DICKINSON & CO | 1,754,588 | $315M | 0.6% | $118.49 | +25.3% | COM | 075887109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,092,987 | $305M | 0.6% | $46.73 | +31.8% | COM | 40171V100 |
| AXP | AMERICAN EXPRESS CO | 4,734,335 | $303M | 0.6% | $59.59 | -5.5% | COM | 025816109 |
| GRFS | GRIFOLS S A | 18,758,546 | $300M | 0.6% | $23.31 | — | SP ADR REP B NVT | 398438408 |
| — | APACHE CORP | 4,675,432 | $299M | 0.6% | $6495.11 | — | COM | 037411105 |
| — | CONCHO RES INC | 2,003,524 | $275M | 0.5% | $122.87 | — | COM | 20605P101 |
| — | CTRIP COM INTL LTD | 5,710,944 | $266M | 0.5% | $48.65 | — | AMERICAN DEP SHS | 22943F100 |
| CFG | CITIZENS FINL GROUP INC | 10,728,031 | $265M | 0.5% | $16.39 | -1.8% | COM | 174610105 |
| AL | AIR LEASE CORP | 9,109,983 | $260M | 0.5% | $26.04 | -6.4% | CL A | 00912X302 |
| PGR | PROGRESSIVE CORP OHIO | 8,095,855 | $255M | 0.5% | $17.08 | +44.6% | COM | 743315103 |
| — | WABCO HLDGS INC | 2,187,797 | $248M | 0.5% | $113.78 | — | COM | 92927K102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 902,985 | $243M | 0.5% | $35.28 | +37.2% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,641,047 | $241M | 0.5% | $22.56 | +15.1% | COM | 61174X109 |
| — | ALLEGHANY CORP DEL | 442,518 | $232M | 0.5% | $349384.94 | — | COM | 017175100 |
| DLTR | DOLLAR TREE INC | 2,897,531 | $229M | 0.5% | $77.95 | +15.4% | COM | 256746108 |
| — | CBS CORP NEW | 4,137,574 | $226M | 0.5% | $51.82 | — | CL B | 124857202 |
| — | UNITED TECHNOLOGIES CORP | 2,224,338 | $226M | 0.4% | $89.45 | — | COM | 913017109 |
| ARW | ARROW ELECTRS INC | 3,516,852 | $225M | 0.4% | $39.20 | +64.7% | COM | 042735100 |
| ARMK | ARAMARK | 5,900,383 | $224M | 0.4% | $21.39 | +10.1% | COM | 03852U106 |
| RPM | RPM INTL INC | 4,151,547 | $223M | 0.4% | $47.53 | +11.7% | COM | 749685103 |
| VEEV | VEEVA SYS INC | 5,391,874 | $223M | 0.4% | $37.42 | +3.6% | CL A COM | 922475108 |
| — | SEATTLE GENETICS INC | 4,104,329 | $222M | 0.4% | $44.38 | — | COM | 812578102 |
| — | HESS CORP | 4,094,971 | $220M | 0.4% | $12013.06 | — | COM | 42809H107 |
| — | JACOBS ENGR GROUP INC DEL | 4,190,625 | $217M | 0.4% | $18239.63 | — | COM | 469814107 |
| — | ATHENAHEALTH INC | 1,696,082 | $214M | 0.4% | $66501.34 | — | COM | 04685W103 |
| NVDA | NVIDIA CORP | 3,120,684 | $214M | 0.4% | $0.75 | +93.3% | COM | 67066G104 |
| AVT | AVNET INC | 5,096,307 | $209M | 0.4% | $26.18 | +25.4% | COM | 053807103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 862,709 | $205M | 0.4% | $110.48 | +128.7% | COM | 90384S303 |
| RCI | ROGERS COMMUNICATIONS INC | 4,768,500 | $202M | 0.4% | $42.91 | 0.0% | CL B | 775109200 |
| FDX | FEDEX CORP | 1,157,776 | $202M | 0.4% | $122.89 | +14.7% | COM | 31428X106 |
| — | LIBERTY INTERACTIVE CORP | 9,918,593 | $198M | 0.4% | $10949.25 | — | QVC GP COM SER A | 53071M104 |
| — | GOLDCORP INC NEW | 11,822,217 | $195M | 0.4% | $18.87 | — | COM | 380956409 |
| CE | CELANESE CORP DEL | 2,863,740 | $191M | 0.4% | $46.22 | +18.2% | COM SER A | 150870103 |
| — | BROADCOM LTD | 1,088,940 | $188M | 0.4% | $155.58 | — | SHS | Y09827109 |
| ACN | ACCENTURE PLC IRELAND | 1,523,347 | $186M | 0.4% | $65.50 | +49.9% | SHS CLASS A | G1151C101 |
| — | VANTIV INC | 3,282,290 | $185M | 0.4% | $55.19 | — | CL A | 92210H105 |
| NWL | NEWELL BRANDS INC | 3,507,217 | $185M | 0.4% | $29.39 | +18.5% | COM | 651229106 |
| PANW | PALO ALTO NETWORKS INC | 1,155,903 | $184M | 0.4% | $24.15 | -5.6% | COM | 697435105 |
| VRSK | VERISK ANALYTICS INC | 2,197,321 | $179M | 0.4% | $64.49 | +22.6% | COM | 92345Y106 |
| — | ACTIVISION BLIZZARD INC | 3,958,382 | $175M | 0.3% | $36.82 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,711,677 | $175M | 0.3% | $77.74 | -3.1% | COM | N6596X109 |
| — | CIMAREX ENERGY CO | 1,298,954 | $175M | 0.3% | $111.57 | — | COM | 171798101 |
| — | AMSURG CORP | 2,598,363 | $174M | 0.3% | $67.05 | — | COM | 03232P405 |
| — | UNILEVER PLC | 3,643,690 | $173M | 0.3% | $37069.90 | — | SPON ADR NEW | 904767704 |
| — | LIBERTY INTERACTIVE CORP | 4,312,139 | $172M | 0.3% | $39.00 | — | LBT VENT COM A | 53071M880 |
| FIS | FIDELITY NATL INFORMATION SV | 2,223,555 | $171M | 0.3% | $53.80 | +23.3% | COM | 31620M106 |
| — | WHITEWAVE FOODS CO | 3,101,535 | $169M | 0.3% | $35.52 | — | COM | 966244105 |
| NWSA | NEWS CORP NEW | 12,043,514 | $168M | 0.3% | $11.81 | 0.0% | CL A | 65249B109 |
| MIDD | MIDDLEBY CORP | 1,361,151 | $168M | 0.3% | $108.69 | +13.0% | COM | 596278101 |
| AME | AMETEK INC NEW | 3,515,071 | $168M | 0.3% | $43.83 | +2.0% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 8,145,981 | $167M | 0.3% | $13.71 | +0.9% | COM | 316773100 |
| — | SVB FINL GROUP | 1,496,980 | $165M | 0.3% | $103.89 | — | COM | 78486Q101 |
| IT | GARTNER INC | 1,838,377 | $163M | 0.3% | $64.31 | +45.8% | COM | 366651107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,117,131 | $161M | 0.3% | $59.15 | +7.0% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 1,319,343 | $161M | 0.3% | $104.08 | +4.7% | COM | 278865100 |
| — | PRICELINE GRP INC | 107,773 | $159M | 0.3% | $1345.87 | — | COM NEW | 741503403 |
| — | HD SUPPLY HLDGS INC | 4,940,992 | $158M | 0.3% | $31.82 | — | COM | 40416M105 |
| ELV | ANTHEM INC | 1,207,598 | $151M | 0.3% | $122.49 | -7.2% | COM | 036752103 |
| — | MICHAELS COS INC | 6,239,389 | $151M | 0.3% | $25.86 | — | COM | 59408Q106 |
| OMC | OMNICOM GROUP INC | 1,734,243 | $147M | 0.3% | $40.84 | +48.2% | COM | 681919106 |
| AGNC | AGNC INVESTMENT CORP | 7,451,921 | $146M | 0.3% | $19.54 | — | COM | 00123Q104 |
| ROP | ROPER TECHNOLOGIES INC | 797,907 | $146M | 0.3% | $167.74 | -1.7% | COM | 776696106 |
| — | TORCHMARK CORP | 2,273,400 | $145M | 0.3% | $42588.73 | — | COM | 891027104 |
| FLR | FLUOR CORP NEW | 2,814,148 | $144M | 0.3% | $55.37 | -14.2% | COM | 343412102 |
| MOS | MOSAIC CO NEW | 5,809,010 | $142M | 0.3% | $30.92 | -25.6% | COM | 61945C103 |
| TSCO | TRACTOR SUPPLY CO | 2,081,927 | $140M | 0.3% | $10.39 | +38.4% | COM | 892356106 |
| — | CERNER CORP | 2,169,834 | $134M | 0.3% | $44206.30 | — | COM | 156782104 |
| CRM | SALESFORCE COM INC | 1,771,624 | $126M | 0.3% | $71.49 | +7.8% | COM | 79466L302 |
| — | IAC INTERACTIVECORP | 2,022,788 | $126M | 0.3% | $64.63 | — | COM | 44919P508 |
| GNTX | GENTEX CORP | 7,116,154 | $125M | 0.2% | $15.89 | +8.7% | COM | 371901109 |
| ADI | ANALOG DEVICES INC | 1,937,058 | $125M | 0.2% | $34.85 | +48.7% | COM | 032654105 |
| — | NOBLE ENERGY INC | 3,457,430 | $124M | 0.2% | $33.51 | — | COM | 655044105 |
| AN | AUTONATION INC | 2,518,270 | $123M | 0.2% | $48.45 | +1.5% | COM | 05329W102 |
| ALL | ALLSTATE CORP | 1,749,938 | $121M | 0.2% | $37.25 | +50.1% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,812,433 | $121M | 0.2% | $33.34 | -10.8% | COM | 49338L103 |
| — | ROCKWELL COLLINS INC | 1,417,563 | $120M | 0.2% | $60988.53 | — | COM | 774341101 |
| ISRG | INTUITIVE SURGICAL INC | 164,608 | $119M | 0.2% | $61.97 | +23.6% | COM NEW | 46120E602 |
| KEX | KIRBY CORP | 1,901,763 | $118M | 0.2% | $57.39 | 0.0% | COM | 497266106 |
| R | RYDER SYS INC | 1,776,714 | $117M | 0.2% | $59.70 | +9.7% | COM | 783549108 |
| HRB | BLOCK H & R INC | 5,010,054 | $116M | 0.2% | $17.71 | -8.1% | COM | 093671105 |
| — | NIELSEN HLDGS PLC | 2,151,581 | $115M | 0.2% | $53.57 | — | SHS EUR | G6518L108 |
| HOG | HARLEY DAVIDSON INC | 2,169,360 | $114M | 0.2% | $57.19 | -9.6% | COM | 412822108 |
| MTB | M & T BK CORP | 980,007 | $114M | 0.2% | $75.85 | +17.1% | COM | 55261F104 |
| SNPS | SYNOPSYS INC | 1,913,613 | $114M | 0.2% | $36.11 | +57.3% | COM | 871607107 |
| KGC | KINROSS GOLD CORP | 25,863,450 | $109M | 0.2% | $5.20 | -7.2% | COM NO PAR | 496902404 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,657,798 | $107M | 0.2% | $28747.72 | — | SHS | H01531104 |
| COR | AMERISOURCEBERGEN CORP | 1,315,691 | $106M | 0.2% | $59.88 | +7.4% | COM | 03073E105 |
| INTU | INTUIT | 953,083 | $105M | 0.2% | $89.41 | +16.6% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 1,315,712 | $103M | 0.2% | $56.43 | +7.5% | COM | 806857108 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,199,662 | $102M | 0.2% | $46.93 | — | COM NEW | 52729N308 |
| HUBB | HUBBELL INC | 911,745 | $98.23M | 0.2% | $76.44 | +14.1% | COM | 443510607 |
| OGE | OGE ENERGY CORP | 3,050,150 | $96.45M | 0.2% | $28.50 | +11.1% | COM | 670837103 |
| ASML | ASML HOLDING N V | 844,584 | $92.55M | 0.2% | $109.58 | — | N Y REGISTRY SHS | N07059210 |
| L | LOEWS CORP | 2,203,914 | $90.69M | 0.2% | $42.20 | -6.8% | COM | 540424108 |
| NUE | NUCOR CORP | 1,728,317 | $85.47M | 0.2% | $35.94 | +14.6% | COM | 670346105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 304,560 | $85.31M | 0.2% | $17.21 | +8.9% | COM | 67103H107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 885,714 | $81.52M | 0.2% | $92.42 | — | SPON ADR UNITS | 344419106 |
| LULU | LULULEMON ATHLETICA INC | 1,332,150 | $81.23M | 0.2% | $64.09 | +15.2% | COM | 550021109 |
| — | TASER INTL INC | 2,781,955 | $79.59M | 0.2% | $18.41 | — | COM | 87651B104 |
| — | ULTIMATE SOFTWARE GROUP INC | 376,758 | $77.01M | 0.2% | $22705.78 | — | COM | 90385D107 |
| WAB | WABTEC CORP | 942,844 | $76.98M | 0.2% | $69.48 | 0.0% | COM | 929740108 |
| — | AGRIUM INC | 829,798 | $75.25M | 0.1% | $90.69 | — | COM | 008916108 |
| AOS | SMITH A O | 758,169 | $74.9M | 0.1% | $39.94 | 0.0% | COM | 831865209 |
| — | LIBERTY GLOBAL PLC | 2,666,125 | $74.78M | 0.1% | $32.49 | — | LILAC SHS CL C | G5480U153 |
| CGNX | COGNEX CORP | 1,409,537 | $74.51M | 0.1% | $11.93 | +86.5% | COM | 192422103 |
| — | HARRIS CORP DEL | 812,877 | $74.47M | 0.1% | $77.86 | — | COM | 413875105 |
| CSGP | COSTAR GROUP INC | 332,943 | $72.09M | 0.1% | $13.49 | +57.8% | COM | 22160N109 |
| — | FLIR SYS INC | 2,274,882 | $71.48M | 0.1% | $25771.84 | — | COM | 302445101 |
| SBUX | STARBUCKS CORP | 1,270,153 | $68.77M | 0.1% | $35.70 | +28.4% | COM | 855244109 |
| — | COACH INC | 1,866,037 | $68.22M | 0.1% | $33779.81 | — | COM | 189754104 |
| — | PROOFPOINT INC | 903,626 | $67.64M | 0.1% | $59.81 | — | COM | 743424103 |
| AAP | ADVANCE AUTO PARTS INC | 450,840 | $67.23M | 0.1% | $130.09 | +7.6% | COM | 00751Y106 |
| — | ATLASSIAN CORP PLC | 2,233,330 | $66.93M | 0.1% | $26.55 | — | CL A | G06242104 |
| — | INTERXION HOLDING N.V | 1,808,373 | $65.5M | 0.1% | $36.72 | — | SHS | N47279109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 890,082 | $62.8M | 0.1% | $35.15 | +83.5% | COM | 477839104 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,776,141 | $61.83M | 0.1% | $32.61 | — | COM | 29413U103 |
| KMT | KENNAMETAL INC | 2,117,063 | $61.44M | 0.1% | $30.72 | -33.3% | COM | 489170100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 423,086 | $61.12M | 0.1% | $118.57 | +23.3% | CL B NEW | 084670702 |
| — | CEPHEID | 1,159,616 | $61.1M | 0.1% | $28112.63 | — | COM | 15670R107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,984,427 | $60.7M | 0.1% | $30.59 | — | SPONSORED ADR | 874039100 |
| — | NEVRO CORP | 576,506 | $60.18M | 0.1% | $55.70 | — | COM | 64157F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 557,329 | $60.15M | 0.1% | $82.00 | +28.7% | COM | 879360105 |
| TGNA | TEGNA INC | 2,728,191 | $59.64M | 0.1% | $18.83 | -25.3% | COM | 87901J105 |
| — | TIME WARNER INC | 719,302 | $57.26M | 0.1% | $65.36 | — | COM NEW | 887317303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 851,439 | $56.95M | 0.1% | $50.83 | +32.5% | COM | 109194100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 702,884 | $56.7M | 0.1% | $47.23 | -4.6% | SHS - A - | N53745100 |
| TYL | TYLER TECHNOLOGIES INC | 297,978 | $51.02M | 0.1% | $79.61 | +109.4% | COM | 902252105 |
| — | ELLIE MAE INC | 484,059 | $50.97M | 0.1% | $67.35 | — | COM | 28849P100 |
| IEX | IDEX CORP | 538,534 | $50.39M | 0.1% | $49.58 | +62.2% | COM | 45167R104 |
| QTWO | Q2 HLDGS INC | 1,729,811 | $49.58M | 0.1% | $26.37 | +6.6% | COM | 74736L109 |
| GS | GOLDMAN SACHS GROUP INC | 305,458 | $49.26M | 0.1% | $128.67 | +4.0% | COM | 38141G104 |
| — | LIBERTY GLOBAL PLC | 1,774,417 | $48.96M | 0.1% | $32.26 | — | LILAC SHS CL A | G5480U138 |
| AAPL | APPLE INC | 400,283 | $45.25M | 0.1% | $20.05 | +20.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 442,412 | $45.02M | 0.1% | $77.19 | +17.7% | CL A | 57636Q104 |
| TAP | MOLSON COORS BREWING CO | 402,264 | $44.17M | 0.1% | $70.35 | +14.1% | CL B | 60871R209 |
| DG | DOLLAR GEN CORP NEW | 630,924 | $44.16M | 0.1% | $68.52 | +9.5% | COM | 256677105 |
| BURL | BURLINGTON STORES INC | 532,221 | $43.12M | 0.1% | $52.44 | +47.5% | COM | 122017106 |
| — | BENEFITFOCUS INC | 1,078,838 | $43.07M | 0.1% | $39.67 | — | COM | 08180D106 |
| CB | CHUBB LIMITED | 327,172 | $41.11M | 0.1% | $96.74 | +10.9% | COM | H1467J104 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,298,625 | $37.09M | 0.1% | $22.08 | +21.0% | COM | 896239100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 802,365 | $36.17M | 0.1% | $28.82 | +46.3% | COM | 874054109 |
| HP | HELMERICH & PAYNE INC | 534,628 | $35.98M | 0.1% | $61.20 | +2.6% | COM | 423452101 |
| PWR | QUANTA SVCS INC | 1,276,359 | $35.73M | 0.1% | $26.18 | -4.5% | COM | 74762E102 |
| BLKB | BLACKBAUD INC | 510,069 | $33.84M | 0.1% | $46.96 | +41.0% | COM | 09227Q100 |
| MELI | MERCADOLIBRE INC | 181,760 | $33.62M | 0.1% | $103.22 | +59.9% | COM | 58733R102 |
| — | SURGICAL CARE AFFILIATES INC | 688,276 | $33.56M | 0.1% | $32.76 | — | COM | 86881L106 |
| — | PANDORA MEDIA INC | 2,272,223 | $32.56M | 0.1% | $3235.31 | — | COM | 698354107 |
| GILD | GILEAD SCIENCES INC | 408,359 | $32.31M | 0.1% | $62.25 | -7.2% | COM | 375558103 |
| EOG | EOG RES INC | 329,068 | $31.82M | 0.1% | $55.67 | +17.0% | COM | 26875P101 |
| UNP | UNION PAC CORP | 325,640 | $31.76M | 0.1% | $81.17 | -6.4% | COM | 907818108 |
| HDB | HDFC BANK LTD | 427,154 | $30.71M | 0.1% | $62.35 | — | ADR REPS 3 SHS | 40415F101 |
| CMCSA | COMCAST CORP NEW | 459,905 | $30.51M | 0.1% | $21.22 | +25.4% | CL A | 20030N101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,150,513 | $30.16M | 0.1% | $25.15 | +3.6% | COM | 681116109 |
| DCI | DONALDSON INC | 805,756 | $30.08M | 0.1% | $29.00 | +8.1% | COM | 257651109 |
| — | DUNKIN BRANDS GROUP INC | 539,037 | $28.07M | 0.1% | $31391.14 | — | COM | 265504100 |
| HD | HOME DEPOT INC | 212,635 | $27.36M | 0.1% | $106.34 | 0.0% | COM | 437076102 |
| ALLE | ALLEGION PUB LTD CO | 394,379 | $27.18M | 0.1% | $57.16 | +10.5% | ORD SHS | G0176J109 |
| — | CELGENE CORP | 257,329 | $26.9M | 0.1% | $103.45 | — | COM | 151020104 |
| SPSC | SPS COMM INC | 360,764 | $26.48M | 0.1% | $28.45 | +15.4% | COM | 78463M107 |
| PEP | PEPSICO INC | 228,101 | $24.81M | 0.0% | $74.56 | +8.8% | COM | 713448108 |
| — | GENMARK DIAGNOSTICS INC | 2,065,321 | $24.37M | 0.0% | $6338.64 | — | COM | 372309104 |
| MDLZ | MONDELEZ INTL INC | 544,521 | $23.9M | 0.0% | $32.89 | +7.1% | CL A | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 87,564 | $23.64M | 0.0% | $222.24 | +13.7% | CL A | 16119P108 |
| THRM | GENTHERM INC | 751,969 | $23.63M | 0.0% | $25.49 | +29.7% | COM | 37253A103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 854,644 | $23.49M | 0.0% | $23.76 | +9.8% | COM | 538034109 |
| TV | GRUPO TELEVISA SA | 912,235 | $23.43M | 0.0% | $32.18 | — | SPON ADR REP ORD | 40049J206 |
| NEO | NEOGENOMICS INC | 2,815,688 | $23.14M | 0.0% | $4.94 | +69.8% | COM NEW | 64049M209 |
| — | DUN & BRADSTREET CORP DEL NE | 165,105 | $22.56M | 0.0% | $136.62 | — | COM | 26483E100 |
| CTAS | CINTAS CORP | 200,000 | $22.52M | 0.0% | $24.76 | 0.0% | COM | 172908105 |
| — | FLEETCOR TECHNOLOGIES INC | 126,887 | $22.04M | 0.0% | $173.73 | — | COM | 339041105 |
| — | SPLUNK INC | 360,505 | $21.15M | 0.0% | $55.32 | — | COM | 848637104 |
| PRLB | PROTO LABS INC | 351,545 | $21.06M | 0.0% | $64.23 | -10.4% | COM | 743713109 |
| — | DBV TECHNOLOGIES S A | 549,345 | $19.96M | 0.0% | $35.62 | — | SPONSORED ADR | 23306J101 |
| — | CHINA BIOLOGIC PRODS INC | 155,318 | $19.33M | 0.0% | $124.48 | — | COM | 16938C106 |
| FANG | DIAMONDBACK ENERGY INC | 199,306 | $19.24M | 0.0% | $50.01 | +42.4% | COM | 25278X109 |
| BAP | CREDICORP LTD | 123,322 | $18.77M | 0.0% | $94.35 | +31.0% | COM | G2519Y108 |
| PSMT | PRICESMART INC | 219,079 | $18.35M | 0.0% | $79.65 | -8.1% | COM | 741511109 |
| VC | VISTEON CORP | 254,865 | $18.26M | 0.0% | $71.14 | -2.2% | COM NEW | 92839U206 |
| BRC | BRADY CORP | 522,798 | $18.09M | 0.0% | $21.52 | +28.8% | CL A | 104674106 |
| NVO | NOVO-NORDISK A S | 433,035 | $18.01M | 0.0% | $44.70 | — | ADR | 670100205 |
| ACIW | ACI WORLDWIDE INC | 886,882 | $17.19M | 0.0% | $19.83 | -4.3% | COM | 004498101 |
| — | BATS GLOBAL MKTS INC | 569,298 | $17.15M | 0.0% | $25.69 | — | COM | 05491G109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 205,684 | $16.98M | 0.0% | $32.33 | +29.6% | COM NEW | 457985208 |
| MANH | MANHATTAN ASSOCS INC | 288,260 | $16.61M | 0.0% | $61.52 | -2.1% | COM | 562750109 |
| BWXT | BWX TECHNOLOGIES INC | 426,820 | $16.38M | 0.0% | $33.83 | 0.0% | COM | 05605H100 |
| — | MASONITE INTL CORP NEW | 244,939 | $15.23M | 0.0% | $64.83 | — | COM | 575385109 |
| CPA | COPA HOLDINGS SA | 173,081 | $15.22M | 0.0% | $47.76 | +22.1% | CL A | P31076105 |
| — | PATHEON N V | 513,179 | $15.21M | 0.0% | $29.63 | — | SHS | N6865W105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 221,733 | $15.03M | 0.0% | $88.82 | -20.6% | COM | 02043Q107 |
| PCTY | PAYLOCITY HLDG CORP | 330,638 | $14.7M | 0.0% | $32.29 | +37.4% | COM | 70438V106 |
| ABEV | AMBEV SA | 2,262,376 | $13.78M | 0.0% | $6.09 | — | SPONSORED ADR | 02319V103 |
| — | ASPEN TECHNOLOGY INC | 278,752 | $13.04M | 0.0% | $43.44 | — | COM | 045327103 |
| — | KANSAS CITY SOUTHERN | 139,526 | $13.02M | 0.0% | $79.74 | — | COM NEW | 485170302 |
| HQY | HEALTHEQUITY INC | 343,471 | $13M | 0.0% | $31.68 | 0.0% | COM | 42226A107 |
| AZO | AUTOZONE INC | 15,913 | $12.23M | 0.0% | $778.43 | 0.0% | COM | 053332102 |
| — | SBA COMMUNICATIONS CORP | 107,829 | $12.09M | 0.0% | $112.16 | — | COM | 78388J106 |
| HUBS | HUBSPOT INC | 209,519 | $12.07M | 0.0% | $45.71 | +18.7% | COM | 443573100 |
| — | NATIONAL INSTRS CORP | 419,568 | $11.92M | 0.0% | $31.22 | — | COM | 636518102 |
| — | CDK GLOBAL INC | 204,243 | $11.71M | 0.0% | $57.36 | — | COM | 12508E101 |
| IMAX | IMAX CORP | 403,964 | $11.7M | 0.0% | $28.02 | +8.7% | COM | 45245E109 |
| — | RSP PERMIAN INC | 260,396 | $10.1M | 0.0% | $26.03 | — | COM | 74978Q105 |
| EPAM | EPAM SYS INC | 131,048 | $9.083M | 0.0% | $71.82 | -5.4% | COM | 29414B104 |
| — | QIWI PLC | 617,664 | $9.043M | 0.0% | $15.44 | — | SPON ADR REP B | 74735M108 |
| NEU | NEWMARKET CORP | 20,130 | $8.642M | 0.0% | $340.70 | +4.0% | COM | 651587107 |
| INDY | ISHARES | 234,930 | $7.001M | 0.0% | $29.43 | — | INDIA 50 ETF | 464289529 |
| — | MATCH GROUP INC | 347,536 | $6.183M | 0.0% | $17.79 | — | COM | 57665R106 |
| — | VEREIT INC | 5,000,000 | $5.106M | 0.0% | $0.93 | — | CONVERTIBLE BOND | 02917TAB0 |
| SUPV | GRUPO SUPERVIELLE S A | 318,109 | $4.711M | 0.0% | $12.90 | — | SPONSORED ADR | 40054A108 |
| GKOS | GLAUKOS CORP | 124,736 | $4.708M | 0.0% | $33.09 | 0.0% | COM | 377322102 |
| CABO | CABLE ONE INC | 6,862 | $4.007M | 0.0% | $386.08 | +25.4% | COM | 12685J105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 116,005 | $3.609M | 0.0% | $18.72 | — | SP ADR 10 SH B | 399909100 |
| IBN | ICICI BK LTD | 470,112 | $3.512M | 0.0% | $7.60 | — | ADR | 45104G104 |
| NOAH | NOAH HLDGS LTD | 129,293 | $3.376M | 0.0% | $6471.08 | — | SPON ADS CL A | 65487X102 |
| PAM | PAMPA ENERGIA S A | 103,634 | $3.358M | 0.0% | $17.04 | — | SPONS ADR LVL I | 697660207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,561 | $3.199M | 0.0% | $41.72 | +4.4% | COM | 00847X104 |
| PNR | PENTAIR PLC | 38,839 | $2.495M | 0.0% | $36.31 | 0.0% | SHS | G7S00T104 |
| — | SNYDERS-LANCE INC | 61,526 | $2.066M | 0.0% | $31.48 | — | COM | 833551104 |
| — | GCP APPLIED TECHNOLOGIES INC | 67,828 | $1.921M | 0.0% | $26.04 | — | COM | 36164Y101 |
| — | GRANA Y MONTERO S A A | 210,421 | $1.755M | 0.0% | $11.92 | — | SPONSORED ADR | 38500P208 |
| NBIS | YANDEX N V | 66,433 | $1.398M | 0.0% | $14.06 | — | SHS CLASS A | N97284108 |
| PEN | PENUMBRA INC | 12,708 | $966K | 0.0% | $69.00 | 0.0% | COM | 70975L107 |
| RDY | DR REDDYS LABS LTD | 13,594 | $631K | 0.0% | $45.48 | — | ADR | 256135203 |