Location: Milwaukee, WI
CIK: 0001466153 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $48.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 23,847,241 | $1.699B | 3.5% | $58.03 | +7.5% | SHS | G5960L103 |
| ACGL | ARCH CAP GROUP LTD | 18,451,471 | $1.592B | 3.3% | $16.60 | +55.8% | ORD | G0450A105 |
| — | IHS MARKIT LTD | 43,393,572 | $1.537B | 3.2% | $37.40 | — | SHS | G47567105 |
| — | AON PLC | 12,945,628 | $1.444B | 3.0% | $20068.99 | — | SHS CL A | G0408V102 |
| BIDU | BAIDU INC | 7,018,585 | $1.154B | 2.4% | $67242.52 | — | SPON ADR REP A | 056752108 |
| — | TELEFONICA BRASIL SA | 72,321,188 | $968M | 2.0% | $9.53 | — | SPONSORED ADR | 87936R106 |
| BSX | BOSTON SCIENTIFIC CORP | 42,678,362 | $923M | 1.9% | $17.78 | +22.7% | COM | 101137107 |
| LKQ | LKQ CORP | 29,922,380 | $917M | 1.9% | $24.02 | +21.9% | COM | 501889208 |
| — | CANADIAN PAC RY LTD | 5,946,729 | $849M | 1.8% | $135.66 | — | COM | 13645T100 |
| SPGI | S&P GLOBAL INC | 7,676,217 | $826M | 1.7% | $96.34 | +14.1% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,605,127 | $756M | 1.6% | $101.97 | — | SPONSORED ADS | 01609W102 |
| — | TE CONNECTIVITY LTD | 10,886,778 | $754M | 1.6% | $33349.38 | — | REG SHS | H84989104 |
| C | CITIGROUP INC | 12,037,934 | $715M | 1.5% | $36.09 | +12.6% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 1,891,598 | $694M | 1.4% | $242.75 | +55.8% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 13,560,553 | $642M | 1.3% | $21.85 | +62.5% | COM | 064058100 |
| GOOGL | ALPHABET INC | 789,447 | $626M | 1.3% | $37.12 | +6.9% | CAP STK CL A | 02079K305 |
| IMO | IMPERIAL OIL LTD | 17,170,333 | $597M | 1.2% | $30.60 | -12.1% | COM NEW | 453038408 |
| ORCL | ORACLE CORP | 15,310,634 | $589M | 1.2% | $27.81 | +22.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 8,660,638 | $565M | 1.2% | $52.02 | +0.4% | COM | 747525103 |
| V | VISA INC | 7,116,725 | $555M | 1.2% | $65.76 | +14.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 8,700,886 | $541M | 1.1% | $27.31 | +97.5% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 6,770,331 | $533M | 1.1% | $42.58 | +83.6% | COM | 285512109 |
| — | LIBERTY GLOBAL PLC | 17,558,537 | $521M | 1.1% | $1113.26 | — | SHS CL C | G5480U120 |
| MRSH | MARSH & MCLENNAN COS INC | 7,640,025 | $516M | 1.1% | $33.53 | +72.0% | COM | 571748102 |
| GOOG | ALPHABET INC | 619,468 | $478M | 1.0% | $36.10 | +7.1% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 6,659,658 | $462M | 1.0% | $57.50 | +18.8% | COM | 37940X102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,396,958 | $421M | 0.9% | $29.03 | -6.4% | SHS | G25839104 |
| JNJ | JOHNSON & JOHNSON | 3,554,500 | $410M | 0.8% | $63.22 | +41.9% | COM | 478160104 |
| DXCM | DEXCOM INC | 6,808,715 | $406M | 0.8% | $13.75 | +28.9% | COM | 252131107 |
| META | FACEBOOK INC | 3,511,726 | $404M | 0.8% | $78.51 | +55.3% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 4,987,576 | $369M | 0.8% | $59.66 | +2.2% | COM | 025816109 |
| CFG | CITIZENS FINL GROUP INC | 10,313,759 | $367M | 0.8% | $16.39 | +30.2% | COM | 174610105 |
| CSCO | CISCO SYS INC | 12,096,263 | $366M | 0.8% | $15.42 | +49.5% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 7,821,788 | $357M | 0.7% | $21.93 | +42.0% | COM | 25179M103 |
| WCN | WASTE CONNECTIONS INC | 4,506,107 | $354M | 0.7% | $42.53 | +11.5% | COM | 94106B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,529,661 | $349M | 0.7% | $29.16 | +41.4% | COM | 34964C106 |
| AYI | ACUITY BRANDS INC | 1,492,446 | $345M | 0.7% | $146.20 | +61.0% | COM | 00508Y102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,824,193 | $331M | 0.7% | $14515.56 | — | SHS CL A | G5480U104 |
| — | CIGNA CORPORATION | 2,462,975 | $329M | 0.7% | $64966.66 | — | COM | 125509109 |
| — | CONCHO RES INC | 2,385,510 | $316M | 0.7% | $124.43 | — | COM | 20605P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,515,439 | $311M | 0.6% | $46.98 | +4.9% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 411,996 | $309M | 0.6% | $33.39 | +17.4% | COM | 023135106 |
| AL | AIR LEASE CORP | 8,904,843 | $306M | 0.6% | $26.04 | +8.9% | CL A | 00912X302 |
| — | SVB FINL GROUP | 1,710,822 | $294M | 0.6% | $112.36 | — | COM | 78486Q101 |
| PGR | PROGRESSIVE CORP OHIO | 8,155,233 | $290M | 0.6% | $17.08 | +46.8% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 1,645,078 | $272M | 0.6% | $118.49 | +22.1% | COM | 075887109 |
| VEEV | VEEVA SYS INC | 6,540,897 | $266M | 0.6% | $38.02 | +7.4% | CL A COM | 922475108 |
| — | APACHE CORP | 4,180,272 | $265M | 0.6% | $6495.11 | — | COM | 037411105 |
| — | ALLEGHANY CORP DEL | 430,527 | $262M | 0.5% | $349384.94 | — | COM | 017175100 |
| — | UNITED TECHNOLOGIES CORP | 2,327,878 | $255M | 0.5% | $90.35 | — | COM | 913017109 |
| — | ENVISION HEALTHCARE CORP | 3,958,470 | $251M | 0.5% | $63.29 | — | COM | 29414D100 |
| — | HESS CORP | 4,013,861 | $250M | 0.5% | $12013.06 | — | COM | 42809H107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 969,374 | $247M | 0.5% | $125.81 | +98.5% | COM | 90384S303 |
| — | CTRIP COM INTL LTD | 6,174,486 | $247M | 0.5% | $48.00 | — | AMERICAN DEP SHS | 22943F100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,994,226 | $246M | 0.5% | $46.73 | +20.0% | COM | 40171V100 |
| — | CBS CORP NEW | 3,759,567 | $239M | 0.5% | $51.82 | — | CL B | 124857202 |
| FIS | FIDELITY NATL INFORMATION SV | 3,081,166 | $233M | 0.5% | $56.91 | +14.2% | COM | 31620M106 |
| — | WABCO HLDGS INC | 2,187,063 | $232M | 0.5% | $113.78 | — | COM | 92927K102 |
| — | BROADCOM LTD | 1,304,269 | $231M | 0.5% | $159.08 | — | SHS | Y09827109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,089,510 | $226M | 0.5% | $22.79 | +0.5% | COM | 61174X109 |
| GRFS | GRIFOLS S A | 13,816,320 | $222M | 0.5% | $23.31 | — | SP ADR REP B NVT | 398438408 |
| FDX | FEDEX CORP | 1,191,870 | $222M | 0.5% | $123.91 | +27.8% | COM | 31428X106 |
| ECL | ECOLAB INC | 1,891,020 | $222M | 0.5% | $104.66 | +1.3% | COM | 278865100 |
| NVDA | NVIDIA CORP | 2,054,310 | $219M | 0.5% | $0.75 | +174.0% | COM | 67066G104 |
| CE | CELANESE CORP DEL | 2,781,890 | $219M | 0.5% | $46.22 | +36.6% | COM SER A | 150870103 |
| AVT | AVNET INC | 4,472,339 | $213M | 0.4% | $26.18 | +37.8% | COM | 053807103 |
| — | PRICELINE GRP INC | 145,017 | $213M | 0.4% | $1376.74 | — | COM NEW | 741503403 |
| — | HD SUPPLY HLDGS INC | 4,936,070 | $210M | 0.4% | $31.82 | — | COM | 40416M105 |
| RPM | RPM INTL INC | 3,887,639 | $209M | 0.4% | $47.53 | +7.7% | COM | 749685103 |
| ELV | ANTHEM INC | 1,446,074 | $208M | 0.4% | $121.84 | -2.7% | COM | 036752103 |
| — | NOBLE ENERGY INC | 5,436,005 | $207M | 0.4% | $35.16 | — | COM | 655044105 |
| — | GOLDCORP INC NEW | 15,165,659 | $206M | 0.4% | $17.71 | — | COM | 380956409 |
| — | CIMAREX ENERGY CO | 1,508,234 | $205M | 0.4% | $114.95 | — | COM | 171798101 |
| ARW | ARROW ELECTRS INC | 2,871,880 | $205M | 0.4% | $39.20 | +68.7% | COM | 042735100 |
| — | DELPHI AUTOMOTIVE PLC | 3,014,172 | $203M | 0.4% | $79.56 | — | SHS | G27823106 |
| — | PIONEER NAT RES CO | 1,124,223 | $202M | 0.4% | $180.07 | — | COM | 723787107 |
| WDAY | WORKDAY INC | 3,021,951 | $200M | 0.4% | $79.97 | +0.8% | CL A | 98138H101 |
| ARMK | ARAMARK | 5,533,499 | $198M | 0.4% | $21.39 | +9.1% | COM | 03852U106 |
| AAP | ADVANCE AUTO PARTS INC | 1,162,164 | $197M | 0.4% | $134.83 | +2.2% | COM | 00751Y106 |
| — | VANTIV INC | 3,283,295 | $196M | 0.4% | $55.19 | — | CL A | 92210H105 |
| — | LIBERTY INTERACTIVE CORP | 9,691,782 | $194M | 0.4% | $10949.25 | — | QVC GP COM SER A | 53071M104 |
| ASML | ASML HOLDING N V | 1,597,594 | $179M | 0.4% | $110.82 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 1,527,492 | $179M | 0.4% | $65.50 | +57.5% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 1,722,168 | $174M | 0.4% | $64.31 | +50.3% | COM | 366651107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,097,925 | $174M | 0.4% | $59.15 | +15.6% | COM NEW | 620076307 |
| MTB | M & T BK CORP | 1,096,846 | $172M | 0.4% | $78.85 | +31.9% | COM | 55261F104 |
| — | ACTIVISION BLIZZARD INC | 4,738,085 | $171M | 0.4% | $36.70 | — | COM | 00507V109 |
| NTRS | NORTHERN TR CORP | 1,920,851 | $171M | 0.4% | $61.69 | 0.0% | COM | 665859104 |
| ROP | ROPER TECHNOLOGIES INC | 931,269 | $170M | 0.4% | $168.03 | +1.1% | COM | 776696106 |
| FITB | FIFTH THIRD BANCORP | 6,312,366 | $170M | 0.4% | $13.71 | +26.1% | COM | 316773100 |
| TS | TENARIS S A | 4,739,296 | $169M | 0.4% | $35.71 | — | SPONSORED ADR | 88031M109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,378,967 | $169M | 0.3% | $107.68 | +1.8% | SHS | G96629103 |
| NWL | NEWELL BRANDS INC | 3,733,612 | $167M | 0.3% | $29.59 | +10.5% | COM | 651229106 |
| MIDD | MIDDLEBY CORP | 1,276,351 | $164M | 0.3% | $108.69 | +15.8% | COM | 596278101 |
| DLTR | DOLLAR TREE INC | 2,115,499 | $163M | 0.3% | $77.95 | +3.2% | COM | 256746108 |
| — | TORCHMARK CORP | 2,172,163 | $160M | 0.3% | $42588.73 | — | COM | 891027104 |
| STT | STATE STR CORP | 1,982,051 | $154M | 0.3% | $57.54 | 0.0% | COM | 857477103 |
| — | LIBERTY INTERACTIVE CORP | 4,096,200 | $151M | 0.3% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | UNILEVER PLC | 3,660,383 | $149M | 0.3% | $37069.90 | — | SPON ADR NEW | 904767704 |
| MOS | MOSAIC CO NEW | 5,062,511 | $148M | 0.3% | $30.92 | -26.0% | COM | 61945C103 |
| RCI | ROGERS COMMUNICATIONS INC | 3,840,903 | $148M | 0.3% | $42.91 | -8.0% | CL B | 775109200 |
| BAC | BANK AMER CORP | 6,697,435 | $148M | 0.3% | $15.68 | 0.0% | COM | 060505104 |
| — | ATHENAHEALTH INC | 1,392,117 | $146M | 0.3% | $66501.34 | — | COM | 04685W103 |
| — | JACOBS ENGR GROUP INC DEL | 2,558,849 | $146M | 0.3% | $18239.63 | — | COM | 469814107 |
| CRM | SALESFORCE COM INC | 2,121,804 | $145M | 0.3% | $71.53 | +0.2% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 1,751,843 | $142M | 0.3% | $64.49 | +21.5% | COM | 92345Y106 |
| — | AGRIUM INC | 1,406,622 | $141M | 0.3% | $94.73 | — | COM | 008916108 |
| FLR | FLUOR CORP NEW | 2,689,938 | $141M | 0.3% | $55.37 | -13.3% | COM | 343412102 |
| OMC | OMNICOM GROUP INC | 1,657,170 | $141M | 0.3% | $40.84 | +49.3% | COM | 681919106 |
| — | HARRIS CORP DEL | 1,373,867 | $141M | 0.3% | $87.91 | — | COM | 413875105 |
| — | TD AMERITRADE HLDG CORP | 3,145,717 | $137M | 0.3% | $43.60 | — | COM | 87236Y108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,539,532 | $136M | 0.3% | $28747.72 | — | SHS | H01531104 |
| ADI | ANALOG DEVICES INC | 1,851,131 | $134M | 0.3% | $34.85 | +64.0% | COM | 032654105 |
| GNTX | GENTEX CORP | 6,800,220 | $134M | 0.3% | $15.89 | +14.6% | COM | 371901109 |
| R | RYDER SYS INC | 1,796,469 | $134M | 0.3% | $59.85 | +23.1% | COM | 783549108 |
| NWSA | NEWS CORP NEW | 11,649,136 | $133M | 0.3% | $11.81 | -5.7% | CL A | 65249B109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,642,900 | $133M | 0.3% | $33.34 | +3.4% | COM | 49338L103 |
| AN | AUTONATION INC | 2,733,102 | $133M | 0.3% | $48.29 | -3.9% | COM | 05329W102 |
| AGNC | AGNC INVT CORP | 7,316,015 | $133M | 0.3% | $19.54 | — | COM | 00123Q104 |
| SLB | SCHLUMBERGER LTD | 1,576,693 | $132M | 0.3% | $57.52 | +9.6% | COM | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 1,744,668 | $132M | 0.3% | $10.39 | +18.5% | COM | 892356106 |
| — | IAC INTERACTIVECORP | 1,932,667 | $125M | 0.3% | $64.63 | — | COM | 44919P508 |
| — | ATLASSIAN CORP PLC | 5,151,318 | $124M | 0.3% | $25.15 | — | CL A | G06242104 |
| ALL | ALLSTATE CORP | 1,672,031 | $124M | 0.3% | $37.25 | +54.3% | COM | 020002101 |
| KGC | KINROSS GOLD CORP | 39,541,868 | $123M | 0.3% | $4.61 | -23.9% | COM NO PAR | 496902404 |
| KEX | KIRBY CORP | 1,822,469 | $121M | 0.3% | $57.39 | +10.2% | COM | 497266106 |
| — | WHITEWAVE FOODS CO | 2,115,059 | $118M | 0.2% | $35.52 | — | COM | 966244105 |
| WAB | WABTEC CORP | 1,407,207 | $117M | 0.2% | $72.33 | +8.0% | COM | 929740108 |
| — | TESORO CORP | 1,321,872 | $116M | 0.2% | $87.45 | — | COM | 881609101 |
| — | SEATTLE GENETICS INC | 2,182,971 | $115M | 0.2% | $44.38 | — | COM | 812578102 |
| COR | AMERISOURCEBERGEN CORP | 1,434,589 | $112M | 0.2% | $59.78 | -1.7% | COM | 03073E105 |
| CTAS | CINTAS CORP | 970,364 | $112M | 0.2% | $25.42 | +0.7% | COM | 172908105 |
| HRB | BLOCK H & R INC | 4,753,017 | $109M | 0.2% | $17.71 | -9.2% | COM | 093671105 |
| SNPS | SYNOPSYS INC | 1,828,577 | $108M | 0.2% | $36.11 | +64.8% | COM | 871607107 |
| — | NIELSEN HLDGS PLC | 2,565,441 | $108M | 0.2% | $51.70 | — | SHS EUR | G6518L108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,353,963 | $103M | 0.2% | $86.81 | — | SPON ADR UNITS | 344419106 |
| INTU | INTUIT | 894,099 | $102M | 0.2% | $89.41 | +17.1% | COM | 461202103 |
| — | ROCKWELL COLLINS INC | 1,095,727 | $102M | 0.2% | $60988.53 | — | COM | 774341101 |
| L | LOEWS CORP | 2,105,780 | $98.61M | 0.2% | $42.20 | -0.3% | COM | 540424108 |
| OGE | OGE ENERGY CORP | 2,914,500 | $97.49M | 0.2% | $28.50 | +10.8% | COM | 670837103 |
| HOG | HARLEY DAVIDSON INC | 1,661,003 | $96.9M | 0.2% | $57.19 | -0.3% | COM | 412822108 |
| EXPE | EXPEDIA INC DEL | 800,645 | $90.7M | 0.2% | $116.78 | 0.0% | COM NEW | 30212P303 |
| AME | AMETEK INC NEW | 1,844,892 | $89.66M | 0.2% | $43.83 | +1.7% | COM | 031100100 |
| HDB | HDFC BANK LTD | 1,476,326 | $89.58M | 0.2% | $61.16 | — | ADR REPS 3 SHS | 40415F101 |
| — | BLUE BUFFALO PET PRODS INC | 3,359,713 | $80.77M | 0.2% | $24.04 | — | COM | 09531U102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 285,897 | $79.6M | 0.2% | $17.21 | +6.1% | COM | 67103H107 |
| — | FLIR SYS INC | 2,173,567 | $78.66M | 0.2% | $25771.84 | — | COM | 302445101 |
| CGNX | COGNEX CORP | 1,146,875 | $72.96M | 0.2% | $11.93 | +123.1% | COM | 192422103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 446,217 | $72.72M | 0.2% | $120.41 | +27.9% | CL B NEW | 084670702 |
| JLL | JONES LANG LASALLE INC | 707,793 | $71.52M | 0.1% | $98.70 | 0.0% | COM | 48020Q107 |
| — | INTERXION HOLDING N.V | 2,006,423 | $70.36M | 0.1% | $36.56 | — | SHS | N47279109 |
| — | PANERA BREAD CO | 341,294 | $70M | 0.1% | $205.09 | — | CL A | 69840W108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 813,690 | $69.94M | 0.1% | $35.15 | +124.2% | COM | 477839104 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,730,861 | $68.66M | 0.1% | $39.67 | — | SER A COM | 53046P109 |
| AOS | SMITH A O | 1,424,698 | $67.46M | 0.1% | $40.59 | +1.8% | COM | 831865209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 545,875 | $67.14M | 0.1% | $82.00 | +41.0% | COM | 879360105 |
| WFC | WELLS FARGO & CO NEW | 1,166,227 | $64.27M | 0.1% | $39.03 | 0.0% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 741,334 | $63.59M | 0.1% | $47.34 | +4.3% | SHS - A - | N53745100 |
| — | ULTIMATE SOFTWARE GROUP INC | 344,434 | $62.81M | 0.1% | $22705.78 | — | COM | 90385D107 |
| — | PROOFPOINT INC | 884,523 | $62.49M | 0.1% | $59.81 | — | COM | 743424103 |
| — | COACH INC | 1,780,707 | $62.36M | 0.1% | $33779.81 | — | COM | 189754104 |
| EFA | ISHARES TR | 1,056,273 | $60.98M | 0.1% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| TGNA | TEGNA INC | 2,606,806 | $55.76M | 0.1% | $18.83 | -27.7% | COM | 87901J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,907,379 | $54.84M | 0.1% | $30.59 | — | SPONSORED ADR | 874039100 |
| — | ALLERGAN PLC | 241,624 | $50.74M | 0.1% | $210.01 | — | SHS | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 209,603 | $50.19M | 0.1% | $128.67 | +30.4% | COM | 38141G104 |
| QTWO | Q2 HLDGS INC | 1,711,020 | $49.36M | 0.1% | $26.37 | +12.0% | COM | 74736L109 |
| AAPL | APPLE INC | 420,128 | $48.66M | 0.1% | $20.33 | +28.3% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 672,149 | $47.88M | 0.1% | $55.00 | 0.0% | COM | 674599105 |
| CB | CHUBB LIMITED | 345,061 | $45.59M | 0.1% | $97.34 | +11.3% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 437,354 | $45.16M | 0.1% | $77.19 | +27.3% | CL A | 57636Q104 |
| CSGP | COSTAR GROUP INC | 238,366 | $44.93M | 0.1% | $13.49 | +45.6% | COM | 22160N109 |
| BURL | BURLINGTON STORES INC | 523,906 | $44.4M | 0.1% | $52.44 | +53.9% | COM | 122017106 |
| IEX | IDEX CORP | 492,339 | $44.34M | 0.1% | $49.58 | +63.1% | COM | 45167R104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 615,076 | $43.07M | 0.1% | $50.83 | +33.9% | COM | 109194100 |
| DCI | DONALDSON INC | 960,678 | $40.42M | 0.1% | $29.85 | +14.8% | COM | 257651109 |
| NBIS | YANDEX N V | 1,967,133 | $39.6M | 0.1% | $19.92 | — | SHS CLASS A | N97284108 |
| TYL | TYLER TECHNOLOGIES INC | 272,409 | $38.89M | 0.1% | $79.61 | +94.9% | COM | 902252105 |
| GILD | GILEAD SCIENCES INC | 540,423 | $38.7M | 0.1% | $60.04 | -11.4% | COM | 375558103 |
| — | ELLIE MAE INC | 442,514 | $37.03M | 0.1% | $67.35 | — | COM | 28849P100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 733,755 | $36.17M | 0.1% | $28.82 | +63.9% | COM | 874054109 |
| BWXT | BWX TECHNOLOGIES INC | 903,833 | $35.88M | 0.1% | $34.39 | +1.5% | COM | 05605H100 |
| — | TASER INTL INC | 1,460,849 | $35.41M | 0.1% | $18.41 | — | COM | 87651B104 |
| VC | VISTEON CORP | 425,321 | $34.17M | 0.1% | $72.59 | +3.0% | COM NEW | 92839U206 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,188,982 | $33.83M | 0.1% | $25.27 | +14.2% | COM | 681116109 |
| — | BATS GLOBAL MKTS INC | 960,755 | $32.2M | 0.1% | $28.88 | — | COM | 05491G109 |
| TV | GRUPO TELEVISA SA | 1,494,659 | $31.22M | 0.1% | $27.78 | — | SPON ADR REP ORD | 40049J206 |
| — | CELGENE CORP | 268,128 | $31.04M | 0.1% | $103.94 | — | COM | 151020104 |
| CMCSA | COMCAST CORP NEW | 447,676 | $30.91M | 0.1% | $21.22 | +26.4% | CL A | 20030N101 |
| HUBB | HUBBELL INC | 263,822 | $30.79M | 0.1% | $76.44 | +18.7% | COM | 443510607 |
| — | NEVRO CORP | 416,928 | $30.29M | 0.1% | $55.70 | — | COM | 64157F103 |
| BLKB | BLACKBAUD INC | 466,298 | $29.84M | 0.1% | $46.96 | +33.6% | COM | 09227Q100 |
| — | BENEFITFOCUS INC | 986,235 | $29.29M | 0.1% | $39.67 | — | COM | 08180D106 |
| — | SURGICAL CARE AFFILIATES INC | 625,704 | $28.95M | 0.1% | $32.76 | — | COM | 86881L106 |
| MELI | MERCADOLIBRE INC | 182,150 | $28.44M | 0.1% | $103.22 | +59.5% | COM | 58733R102 |
| HD | HOME DEPOT INC | 211,304 | $28.33M | 0.1% | $106.34 | -2.8% | COM | 437076102 |
| — | AETNA INC NEW | 221,814 | $27.51M | 0.1% | $124.01 | — | COM | 00817Y108 |
| — | PANDORA MEDIA INC | 2,077,419 | $27.09M | 0.1% | $3235.31 | — | COM | 698354107 |
| EOG | EOG RES INC | 259,669 | $26.25M | 0.1% | $55.67 | +30.0% | COM | 26875P101 |
| — | MASONITE INTL CORP NEW | 398,293 | $26.21M | 0.1% | $65.20 | — | COM | 575385109 |
| AZO | AUTOZONE INC | 32,929 | $26.01M | 0.1% | $773.86 | -0.6% | COM | 053332102 |
| ALLE | ALLEGION PUB LTD CO | 400,031 | $25.6M | 0.1% | $57.20 | +4.0% | ORD SHS | G0176J109 |
| PNC | PNC FINL SVCS GROUP INC | 204,653 | $23.94M | 0.0% | $77.14 | 0.0% | COM | 693475105 |
| THRM | GENTHERM INC | 687,435 | $23.27M | 0.0% | $25.49 | +22.1% | COM | 37253A103 |
| — | GENMARK DIAGNOSTICS INC | 1,888,768 | $23.12M | 0.0% | $6338.64 | — | COM | 372309104 |
| SPSC | SPS COMM INC | 329,844 | $23.05M | 0.0% | $28.45 | +20.1% | COM | 78463M107 |
| NEO | NEOGENOMICS INC | 2,574,507 | $22.06M | 0.0% | $4.94 | +73.3% | COM NEW | 64049M209 |
| DG | DOLLAR GEN CORP NEW | 296,055 | $21.93M | 0.0% | $68.52 | -5.3% | COM | 256677105 |
| — | CHINA BIOLOGIC PRODS INC | 194,710 | $20.93M | 0.0% | $121.05 | — | COM | 16938C106 |
| — | DUNKIN BRANDS GROUP INC | 397,949 | $20.87M | 0.0% | $31391.14 | — | COM | 265504100 |
| YUMC | YUM CHINA HLDGS INC | 729,838 | $19.06M | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 712,760 | $18.96M | 0.0% | $23.76 | +15.8% | COM | 538034109 |
| BAP | CREDICORP LTD | 118,008 | $18.63M | 0.0% | $94.35 | +27.3% | COM | G2519Y108 |
| FANG | DIAMONDBACK ENERGY INC | 182,856 | $18.48M | 0.0% | $50.01 | +54.4% | COM | 25278X109 |
| — | DUN & BRADSTREET CORP DEL NE | 150,957 | $18.31M | 0.0% | $136.62 | — | COM | 26483E100 |
| SYF | SYNCHRONY FINL | 494,945 | $17.95M | 0.0% | $25.67 | 0.0% | COM | 87165B103 |
| BRC | BRADY CORP | 476,791 | $17.9M | 0.0% | $21.52 | +41.5% | CL A | 104674106 |
| — | DBV TECHNOLOGIES S A | 501,228 | $17.61M | 0.0% | $35.62 | — | SPONSORED ADR | 23306J101 |
| LOW | LOWES COS INC | 242,531 | $17.25M | 0.0% | $59.80 | 0.0% | COM | 548661107 |
| — | FLEETCOR TECHNOLOGIES INC | 118,484 | $16.77M | 0.0% | $173.73 | — | COM | 339041105 |
| PSMT | PRICESMART INC | 200,285 | $16.72M | 0.0% | $79.65 | -1.8% | COM | 741511109 |
| WBS | WEBSTER FINL CORP CONN | 303,699 | $16.48M | 0.0% | $45.93 | 0.0% | COM | 947890109 |
| PRLB | PROTO LABS INC | 320,597 | $16.46M | 0.0% | $64.23 | -18.4% | COM | 743713109 |
| HQY | HEALTHEQUITY INC | 406,121 | $16.46M | 0.0% | $32.76 | +18.0% | COM | 42226A107 |
| PCTY | PAYLOCITY HLDG CORP | 538,807 | $16.17M | 0.0% | $34.20 | +8.9% | COM | 70438V106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 187,640 | $16.1M | 0.0% | $32.33 | +25.7% | COM NEW | 457985208 |
| ACIW | ACI WORLDWIDE INC | 809,001 | $14.68M | 0.0% | $19.83 | -5.6% | COM | 004498101 |
| MANH | MANHATTAN ASSOCS INC | 263,010 | $13.95M | 0.0% | $61.52 | -13.3% | COM | 562750109 |
| HUBS | HUBSPOT INC | 286,669 | $13.47M | 0.0% | $47.66 | +11.1% | COM | 443573100 |
| GKOS | GLAUKOS CORP | 369,893 | $12.69M | 0.0% | $33.84 | +1.1% | COM | 377322102 |
| — | CDK GLOBAL INC | 203,412 | $12.14M | 0.0% | $57.36 | — | COM | 12508E101 |
| — | TIME WARNER INC | 125,386 | $12.1M | 0.0% | $65.36 | — | COM NEW | 887317303 |
| — | NATIONAL INSTRS CORP | 382,651 | $11.79M | 0.0% | $31.22 | — | COM | 636518102 |
| IMAX | IMAX CORP | 368,301 | $11.56M | 0.0% | $28.02 | +11.5% | COM | 45245E109 |
| SHW | SHERWIN WILLIAMS CO | 42,832 | $11.51M | 0.0% | $81.37 | 0.0% | COM | 824348106 |
| — | MATCH GROUP INC | 631,754 | $10.8M | 0.0% | $17.48 | — | COM | 57665R106 |
| — | MIDSTATES PETE CO INC | 512,050 | $10.62M | 0.0% | $20.74 | — | COM PAR | 59804T407 |
| — | RSP PERMIAN INC | 237,516 | $10.6M | 0.0% | $26.03 | — | COM | 74978Q105 |
| HEI | HEICO CORP NEW | 132,809 | $10.25M | 0.0% | $37.55 | 0.0% | COM | 422806109 |
| EPAM | EPAM SYS INC | 158,963 | $10.22M | 0.0% | $70.48 | -8.9% | COM | 29414B104 |
| — | CUBIC CORP | 207,332 | $9.942M | 0.0% | $47.95 | — | COM | 229669106 |
| PEN | PENUMBRA INC | 155,452 | $9.918M | 0.0% | $67.03 | -0.3% | COM | 70975L107 |
| — | KANSAS CITY SOUTHERN | 111,709 | $9.478M | 0.0% | $79.74 | — | COM NEW | 485170302 |
| NVO | NOVO-NORDISK A S | 257,374 | $9.229M | 0.0% | $44.70 | — | ADR | 670100205 |
| SUPV | GRUPO SUPERVIELLE S A | 677,447 | $8.902M | 0.0% | $13.03 | — | SPONSORED ADR | 40054A108 |
| CPA | COPA HOLDINGS SA | 85,899 | $7.802M | 0.0% | $47.76 | +46.6% | CL A | P31076105 |
| INDY | ISHARES | 237,130 | $6.483M | 0.0% | $29.43 | — | INDIA 50 ETF | 464289529 |
| — | WESTPAC BKG CORP | 233,725 | $5.488M | 0.0% | $23.48 | — | SPONSORED ADR | 961214301 |
| PAM | PAMPA ENERGIA S A | 95,887 | $3.338M | 0.0% | $17.04 | — | SPONS ADR LVL I | 697660207 |
| IBN | ICICI BK LTD | 442,665 | $3.316M | 0.0% | $7.60 | — | ADR | 45104G104 |
| NOAH | NOAH HLDGS LTD | 129,584 | $2.842M | 0.0% | $6471.08 | — | SPON ADS CL A | 65487X102 |
| — | GRANA Y MONTERO S A A | 173,201 | $1.238M | 0.0% | $11.92 | — | SPONSORED ADR | 38500P208 |
| — | SNYDERS-LANCE INC | 21,976 | $843K | 0.0% | $31.48 | — | COM | 833551104 |
| — | GCP APPLIED TECHNOLOGIES INC | 24,187 | $647K | 0.0% | $26.04 | — | COM | 36164Y101 |
| RDY | DR REDDYS LABS LTD | 13,594 | $616K | 0.0% | $45.48 | — | ADR | 256135203 |
| BHP | BHP BILLITON LTD | 11,840 | $424K | 0.0% | $35.81 | — | SPONSORED ADR | 088606108 |
| — | BHP BILLITON PLC | 7,750 | $244K | 0.0% | $31.48 | — | SPONSORED ADR | 05545E209 |