CIK: 0001466153 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $51,212,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 23,532,868 | $1,895,808 | 3.7% | $58.03 | +7.5% | SHS | G5960L103 |
| — | IHS MARKIT LTD | 43,411,345 | $1,821,106 | 3.6% | $37.40 | — | SHS | G47567105 |
| ACGL | ARCH CAP GROUP LTD | 17,648,811 | $1,672,578 | 3.3% | $16.60 | +75.1% | ORD | G0450A105 |
| — | AON PLC | 12,741,205 | $1,512,254 | 3.0% | $20068.99 | — | SHS CL A | G0408V102 |
| BIDU | BAIDU INC | 7,639,967 | $1,318,047 | 2.6% | $61787.51 | — | SPON ADR REP A | 056752108 |
| — | TELEFONICA BRASIL SA | 71,383,011 | $1,060,038 | 2.1% | $9.53 | — | SPONSORED ADR | 87936R106 |
| BSX | BOSTON SCIENTIFIC CORP | 42,472,120 | $1,056,282 | 2.1% | $17.78 | +36.8% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 7,071,241 | $924,494 | 1.8% | $96.34 | +19.1% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,104,415 | $873,899 | 1.7% | $101.97 | — | SPONSORED ADS | 01609W102 |
| — | CANADIAN PAC RY LTD | 5,893,023 | $865,803 | 1.7% | $135.66 | — | COM | 13645T100 |
| LKQ | LKQ CORP | 29,451,925 | $862,058 | 1.7% | $24.02 | +16.3% | COM | 501889208 |
| — | TE CONNECTIVITY LTD | 10,764,612 | $802,502 | 1.6% | $33349.38 | — | REG SHS | H84989104 |
| REGN | REGENERON PHARMACEUTICALS | 1,933,228 | $749,145 | 1.5% | $245.46 | +50.2% | COM | 75886F107 |
| C | CITIGROUP INC | 12,273,198 | $734,183 | 1.4% | $36.26 | +23.2% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 812,447 | $688,793 | 1.3% | $37.25 | +12.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,361,962 | $654,258 | 1.3% | $66.26 | +22.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 14,253,686 | $635,857 | 1.2% | $27.81 | +31.2% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 13,448,163 | $635,157 | 1.2% | $21.85 | +69.2% | COM | 064058100 |
| — | LIBERTY GLOBAL PLC | 17,420,344 | $610,409 | 1.2% | $1113.26 | — | SHS CL C | G5480U120 |
| MRSH | MARSH & MCLENNAN COS INC | 7,714,508 | $570,025 | 1.1% | $33.53 | +84.1% | COM | 571748102 |
| DXCM | DEXCOM INC | 6,702,535 | $567,906 | 1.1% | $13.75 | +42.0% | COM | 252131107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,626,813 | $551,285 | 1.1% | $28.87 | -6.2% | SHS | G25839104 |
| QCOM | QUALCOMM INC | 9,444,032 | $541,521 | 1.1% | $51.48 | -11.6% | COM | 747525103 |
| GOOG | ALPHABET INC | 646,823 | $536,578 | 1.0% | $36.29 | +12.2% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 6,484,459 | $523,166 | 1.0% | $57.50 | +29.7% | COM | 37940X102 |
| IMO | IMPERIAL OIL LTD | 17,049,451 | $518,076 | 1.0% | $30.60 | -15.3% | COM NEW | 453038408 |
| MSFT | MICROSOFT CORP | 7,694,089 | $506,733 | 1.0% | $27.31 | +111.8% | COM | 594918104 |
| META | FACEBOOK INC | 3,341,463 | $474,655 | 0.9% | $78.51 | +69.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,575,104 | $445,279 | 0.9% | $63.22 | +47.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 5,035,266 | $398,340 | 0.8% | $59.66 | +15.9% | COM | 025816109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,900,902 | $391,015 | 0.8% | $14515.56 | — | SHS CL A | G5480U104 |
| EA | ELECTRONIC ARTS INC | 4,324,655 | $387,143 | 0.8% | $42.58 | +94.4% | COM | 285512109 |
| WCN | WASTE CONNECTIONS INC | 4,363,949 | $384,988 | 0.8% | $42.53 | +23.1% | COM | 94106B101 |
| AMZN | AMAZON COM INC | 431,867 | $382,867 | 0.7% | $33.77 | +23.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 11,085,461 | $374,689 | 0.7% | $15.42 | +60.3% | COM | 17275R102 |
| AL | AIR LEASE CORP | 9,059,266 | $351,047 | 0.7% | $26.15 | +24.2% | CL A | 00912X302 |
| — | CIGNA CORPORATION | 2,378,281 | $348,394 | 0.7% | $64966.66 | — | COM | 125509109 |
| DVN | DEVON ENERGY CORP NEW | 8,077,398 | $336,989 | 0.7% | $22.21 | +39.7% | COM | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,570,437 | $333,502 | 0.7% | $46.98 | +11.1% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 6,499,126 | $333,275 | 0.7% | $38.02 | +18.1% | CL A COM | 922475108 |
| PGR | PROGRESSIVE CORP OHIO | 8,254,185 | $323,399 | 0.6% | $17.22 | +70.2% | COM | 743315103 |
| — | SVB FINL GROUP | 1,708,600 | $317,953 | 0.6% | $112.36 | — | COM | 78486Q101 |
| CFG | CITIZENS FINL GROUP INC | 9,190,925 | $317,546 | 0.6% | $16.39 | +57.4% | COM | 174610105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,067,652 | $308,367 | 0.6% | $29.16 | +47.3% | COM | 34964C106 |
| — | CONCHO RES INC | 2,305,393 | $295,874 | 0.6% | $124.43 | — | COM | 20605P101 |
| AYI | ACUITY BRANDS INC | 1,440,290 | $293,819 | 0.6% | $146.20 | +40.2% | COM | 00508Y102 |
| BDX | BECTON DICKINSON & CO | 1,589,035 | $291,493 | 0.6% | $118.49 | +28.8% | COM | 075887109 |
| ASML | ASML HOLDING N V | 2,106,155 | $279,697 | 0.5% | $116.12 | — | N Y REGISTRY SHS | N07059210 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,833,334 | $272,262 | 0.5% | $46.73 | +17.0% | COM | 40171V100 |
| ULTA | ULTA BEAUTY INC | 938,873 | $267,795 | 0.5% | $125.81 | +117.6% | COM | 90384S303 |
| — | ALLEGHANY CORP DEL | 435,339 | $267,585 | 0.5% | $345529.80 | — | COM | 017175100 |
| — | PRICELINE GRP INC | 149,758 | $266,565 | 0.5% | $1389.51 | — | COM NEW | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 2,351,198 | $263,828 | 0.5% | $90.57 | — | COM | 913017109 |
| — | CBS CORP NEW | 3,721,402 | $258,116 | 0.5% | $51.82 | — | CL B | 124857202 |
| CE | CELANESE CORP DEL | 2,812,053 | $252,663 | 0.5% | $46.52 | +58.3% | COM SER A | 150870103 |
| — | PIONEER NAT RES CO | 1,349,786 | $251,371 | 0.5% | $181.10 | — | COM | 723787107 |
| — | DELPHI AUTOMOTIVE PLC | 3,087,017 | $248,474 | 0.5% | $79.59 | — | SHS | G27823106 |
| ELV | ANTHEM INC | 1,495,674 | $247,355 | 0.5% | $122.49 | +15.5% | COM | 036752103 |
| — | BROADCOM LTD | 1,127,752 | $246,933 | 0.5% | $159.08 | — | SHS | Y09827109 |
| BAC | BANK AMER CORP | 10,462,017 | $246,799 | 0.5% | $17.01 | +13.9% | COM | 060505104 |
| ECL | ECOLAB INC | 1,954,810 | $245,016 | 0.5% | $104.86 | +5.9% | COM | 278865100 |
| — | WABCO HLDGS INC | 2,070,942 | $243,170 | 0.5% | $113.78 | — | COM | 92927K102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,987,203 | $237,841 | 0.5% | $56.91 | +20.8% | COM | 31620M106 |
| FDX | FEDEX CORP | 1,205,969 | $235,345 | 0.5% | $124.39 | +32.8% | COM | 31428X106 |
| — | ENVISION HEALTHCARE CORP | 3,816,806 | $234,047 | 0.5% | $63.29 | — | COM | 29414D100 |
| GRFS | GRIFOLS S A | 12,302,427 | $232,208 | 0.5% | $23.31 | — | SP ADR REP B NVT | 398438408 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,989,842 | $230,381 | 0.4% | $22.79 | -2.0% | COM | 61174X109 |
| — | NOBLE ENERGY INC | 6,663,944 | $228,840 | 0.4% | $35.01 | — | COM | 655044105 |
| — | ACTIVISION BLIZZARD INC | 4,575,115 | $228,115 | 0.4% | $36.70 | — | COM | 00507V109 |
| — | GOLDCORP INC NEW | 15,412,581 | $224,870 | 0.4% | $17.66 | — | COM | 380956409 |
| — | HESS CORP | 4,628,866 | $223,158 | 0.4% | $10423.38 | — | COM | 42809H107 |
| — | APACHE CORP | 4,241,783 | $217,985 | 0.4% | $6401.66 | — | COM | 037411105 |
| NWL | NEWELL BRANDS INC | 4,428,179 | $208,877 | 0.4% | $30.00 | +7.3% | COM | 651229106 |
| — | HD SUPPLY HLDGS INC | 5,031,231 | $206,909 | 0.4% | $32.00 | — | COM | 40416M105 |
| AVT | AVNET INC | 4,506,341 | $206,210 | 0.4% | $26.18 | +43.3% | COM | 053807103 |
| NTRS | NORTHERN TR CORP | 2,371,267 | $205,304 | 0.4% | $62.85 | +7.9% | COM | 665859104 |
| — | VANTIV INC | 3,178,872 | $203,829 | 0.4% | $55.19 | — | CL A | 92210H105 |
| ARW | ARROW ELECTRS INC | 2,742,980 | $201,362 | 0.4% | $39.20 | +86.8% | COM | 042735100 |
| ARMK | ARAMARK | 5,386,423 | $198,597 | 0.4% | $21.39 | +6.8% | COM | 03852U106 |
| — | LIBERTY INTERACTIVE CORP | 9,852,871 | $197,254 | 0.4% | $10770.57 | — | QVC GP COM SER A | 53071M104 |
| HDB | HDFC BANK LTD | 2,621,527 | $197,191 | 0.4% | $67.30 | — | ADR REPS 3 SHS | 40415F101 |
| ROP | ROPER TECHNOLOGIES INC | 947,697 | $195,690 | 0.4% | $168.42 | +12.9% | COM | 776696106 |
| — | HARRIS CORP DEL | 1,735,212 | $193,077 | 0.4% | $92.77 | — | COM | 413875105 |
| NVDA | NVIDIA CORP | 1,770,891 | $192,903 | 0.4% | $0.75 | +249.4% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,215,956 | $191,060 | 0.4% | $59.82 | +19.8% | COM NEW | 620076307 |
| STT | STATE STR CORP | 2,342,023 | $186,448 | 0.4% | $58.06 | +4.9% | COM | 857477103 |
| — | CIMAREX ENERGY CO | 1,559,704 | $186,369 | 0.4% | $115.10 | — | COM | 171798101 |
| — | LIBERTY INTERACTIVE CORP | 4,127,671 | $183,599 | 0.4% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| CRM | SALESFORCE COM INC | 2,194,895 | $181,057 | 0.4% | $71.77 | +10.0% | COM | 79466L302 |
| — | ATLASSIAN CORP PLC | 6,017,450 | $180,223 | 0.4% | $25.84 | — | CL A | G06242104 |
| — | CTRIP COM INTL LTD | 3,661,467 | $179,961 | 0.4% | $48.00 | — | AMERICAN DEP SHS | 22943F100 |
| ACN | ACCENTURE PLC IRELAND | 1,484,204 | $177,926 | 0.3% | $65.50 | +58.8% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 3,549,746 | $175,144 | 0.3% | $37069.90 | — | SPON ADR NEW | 904767704 |
| — | PROOFPOINT INC | 2,313,715 | $172,048 | 0.3% | $68.80 | — | COM | 743424103 |
| MIDD | MIDDLEBY CORP | 1,242,256 | $169,506 | 0.3% | $108.69 | +25.1% | COM | 596278101 |
| MTB | M & T BK CORP | 1,088,234 | $168,382 | 0.3% | $78.85 | +58.5% | COM | 55261F104 |
| AAP | ADVANCE AUTO PARTS INC | 1,125,150 | $166,815 | 0.3% | $134.83 | +4.5% | COM | 00751Y106 |
| — | TORCHMARK CORP | 2,152,356 | $165,818 | 0.3% | $42588.73 | — | COM | 891027104 |
| CTAS | CINTAS CORP | 1,304,321 | $165,049 | 0.3% | $25.85 | +4.8% | COM | 172908105 |
| RPM | RPM INTL INC | 2,918,894 | $160,627 | 0.3% | $47.53 | +12.2% | COM | 749685103 |
| TS | TENARIS S A | 4,688,395 | $160,062 | 0.3% | $35.71 | — | SPONSORED ADR | 88031M109 |
| FITB | FIFTH THIRD BANCORP | 6,248,106 | $158,702 | 0.3% | $13.71 | +40.9% | COM | 316773100 |
| HP | HELMERICH & PAYNE INC | 2,313,296 | $153,996 | 0.3% | $71.19 | 0.0% | COM | 423452101 |
| NWSA | NEWS CORP NEW | 11,816,314 | $153,612 | 0.3% | $11.80 | -4.3% | CL A | 65249B109 |
| — | ATHENAHEALTH INC | 1,343,044 | $151,348 | 0.3% | $66501.34 | — | COM | 04685W103 |
| — | TD AMERITRADE HLDG CORP | 3,890,696 | $151,192 | 0.3% | $42.69 | — | COM | 87236Y108 |
| ADI | ANALOG DEVICES INC | 1,819,346 | $149,095 | 0.3% | $34.85 | +90.6% | COM | 032654105 |
| AGNC | AGNC INVT CORP | 7,475,203 | $148,682 | 0.3% | $19.55 | — | COM | 00123Q104 |
| DLTR | DOLLAR TREE INC | 1,866,832 | $146,472 | 0.3% | $77.95 | -1.4% | COM | 256746108 |
| CBOE | CBOE HLDGS INC | 1,792,680 | $145,333 | 0.3% | $69.83 | 0.0% | COM | 12503M108 |
| — | AGRIUM INC | 1,511,667 | $144,440 | 0.3% | $94.79 | — | COM | 008916108 |
| GNTX | GENTEX CORP | 6,733,842 | $143,633 | 0.3% | $15.89 | +32.1% | COM | 371901109 |
| KGC | KINROSS GOLD CORP | 40,401,930 | $141,811 | 0.3% | $4.59 | -21.8% | COM NO PAR | 496902404 |
| OMC | OMNICOM GROUP INC | 1,640,183 | $141,400 | 0.3% | $40.84 | +52.9% | COM | 681919106 |
| — | IAC INTERACTIVECORP | 1,913,953 | $141,097 | 0.3% | $64.63 | — | COM | 44919P508 |
| FLR | FLUOR CORP NEW | 2,663,244 | $140,140 | 0.3% | $55.37 | -8.6% | COM | 343412102 |
| ALL | ALLSTATE CORP | 1,655,782 | $134,930 | 0.3% | $37.25 | +73.2% | COM | 020002101 |
| WAB | WABTEC CORP | 1,725,999 | $134,628 | 0.3% | $73.44 | +6.7% | COM | 929740108 |
| — | JACOBS ENGR GROUP INC DEL | 2,432,873 | $134,489 | 0.3% | $18239.63 | — | COM | 469814107 |
| R | RYDER SYS INC | 1,778,474 | $134,168 | 0.3% | $59.85 | +26.5% | COM | 783549108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,517,192 | $133,663 | 0.3% | $28747.72 | — | SHS | H01531104 |
| IT | GARTNER INC | 1,197,010 | $129,265 | 0.3% | $64.31 | +60.3% | COM | 366651107 |
| KEX | KIRBY CORP | 1,804,624 | $127,316 | 0.2% | $57.39 | +18.9% | COM | 497266106 |
| COR | AMERISOURCEBERGEN CORP | 1,419,999 | $125,670 | 0.2% | $59.78 | +11.2% | COM | 03073E105 |
| AN | AUTONATION INC | 2,936,019 | $124,164 | 0.2% | $48.25 | -1.0% | COM | 05329W102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,400,046 | $123,932 | 0.2% | $86.87 | — | SPON ADR UNITS | 344419106 |
| WDAY | WORKDAY INC | 1,454,552 | $121,135 | 0.2% | $79.97 | +3.8% | CL A | 98138H101 |
| — | TESORO CORP | 1,466,237 | $118,853 | 0.2% | $86.82 | — | COM | 881609101 |
| EXPE | EXPEDIA INC DEL | 888,080 | $112,049 | 0.2% | $116.81 | +0.2% | COM NEW | 30212P303 |
| HRB | BLOCK H & R INC | 4,708,203 | $109,466 | 0.2% | $17.71 | -10.4% | COM | 093671105 |
| SNPS | SYNOPSYS INC | 1,470,753 | $106,085 | 0.2% | $36.11 | +85.4% | COM | 871607107 |
| — | ROCKWELL COLLINS INC | 1,084,731 | $105,392 | 0.2% | $60988.53 | — | COM | 774341101 |
| INTU | INTUIT | 865,794 | $100,423 | 0.2% | $89.41 | +25.7% | COM | 461202103 |
| ALLE | ALLEGION PUB LTD CO | 1,293,790 | $97,940 | 0.2% | $61.60 | +3.2% | ORD SHS | G0176J109 |
| WKC | WORLD FUEL SVCS CORP | 2,697,766 | $97,794 | 0.2% | $40.65 | 0.0% | COM | 981475106 |
| L | LOEWS CORP | 2,084,912 | $97,511 | 0.2% | $42.20 | +6.4% | COM | 540424108 |
| — | SCANA CORP NEW | 1,405,419 | $91,844 | 0.2% | $65.35 | — | COM | 80589M102 |
| CGNX | COGNEX CORP | 1,092,659 | $91,729 | 0.2% | $11.93 | +185.1% | COM | 192422103 |
| — | EQUITY COMWLTH | 2,893,702 | $90,341 | 0.2% | $31.22 | — | COM SH BEN INT | 294628102 |
| — | PANERA BREAD CO | 329,110 | $86,184 | 0.2% | $205.09 | — | CL A | 69840W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 189,294 | $84,334 | 0.2% | $8.25 | 0.0% | COM | 169656105 |
| HOG | HARLEY DAVIDSON INC | 1,364,204 | $82,534 | 0.2% | $57.19 | +2.7% | COM | 412822108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 491,729 | $81,961 | 0.2% | $124.75 | +34.1% | CL B NEW | 084670702 |
| — | SEATTLE GENETICS INC | 1,273,698 | $80,065 | 0.2% | $44.38 | — | COM | 812578102 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,758,024 | $79,955 | 0.2% | $39.76 | — | SER A COM | 53046P109 |
| JLL | JONES LANG LASALLE INC | 704,165 | $78,479 | 0.2% | $98.70 | +8.4% | COM | 48020Q107 |
| — | FLIR SYS INC | 2,152,506 | $78,093 | 0.2% | $25771.84 | — | COM | 302445101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 846,576 | $77,199 | 0.2% | $48.20 | +12.5% | SHS - A - | N53745100 |
| — | BLUE BUFFALO PET PRODS INC | 3,278,067 | $75,396 | 0.1% | $24.04 | — | COM | 09531U102 |
| AME | AMETEK INC NEW | 1,369,625 | $74,069 | 0.1% | $43.83 | +13.4% | COM | 031100100 |
| — | COACH INC | 1,763,320 | $72,878 | 0.1% | $33779.81 | — | COM | 189754104 |
| AAPL | APPLE INC | 507,053 | $72,843 | 0.1% | $22.06 | +38.0% | COM | 037833100 |
| — | INTERXION HOLDING N.V | 1,813,498 | $71,742 | 0.1% | $36.56 | — | SHS | N47279109 |
| AOS | SMITH A O | 1,384,035 | $70,807 | 0.1% | $40.59 | +5.1% | COM | 831865209 |
| SEE | SEALED AIR CORP NEW | 1,590,109 | $69,297 | 0.1% | $40.21 | 0.0% | COM | 81211K100 |
| WFC | WELLS FARGO & CO NEW | 1,237,557 | $68,882 | 0.1% | $39.34 | +12.8% | COM | 949746101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 775,216 | $68,180 | 0.1% | $35.15 | +138.4% | COM | 477839104 |
| VRSK | VERISK ANALYTICS INC | 839,519 | $68,119 | 0.1% | $64.49 | +21.7% | COM | 92345Y106 |
| TGNA | TEGNA INC | 2,580,995 | $66,125 | 0.1% | $18.83 | -18.3% | COM | 87901J105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 518,719 | $65,597 | 0.1% | $82.00 | +55.5% | COM | 879360105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,029,560 | $65,233 | 0.1% | $53.99 | -3.5% | COM | 674599105 |
| — | ULTIMATE SOFTWARE GROUP INC | 328,153 | $64,059 | 0.1% | $22705.78 | — | COM | 90385D107 |
| EW | EDWARDS LIFESCIENCES CORP | 670,748 | $63,097 | 0.1% | $31.31 | 0.0% | COM | 28176E108 |
| BWXT | BWX TECHNOLOGIES INC | 1,318,817 | $62,776 | 0.1% | $35.92 | +9.3% | COM | 05605H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,054,168 | $62,744 | 0.1% | $50.97 | 0.0% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,854,412 | $60,899 | 0.1% | $30.59 | — | SPONSORED ADR | 874039100 |
| QTWO | Q2 HLDGS INC | 1,630,156 | $56,811 | 0.1% | $26.37 | +26.4% | COM | 74736L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,505,251 | $54,400 | 0.1% | $33.34 | +11.7% | COM | 49338L103 |
| GS | GOLDMAN SACHS GROUP INC | 230,986 | $53,062 | 0.1% | $135.28 | +47.9% | COM | 38141G104 |
| CB | CHUBB LIMITED | 380,250 | $51,809 | 0.1% | $98.97 | +16.1% | COM | H1467J104 |
| VC | VISTEON CORP | 524,050 | $51,331 | 0.1% | $76.19 | +20.4% | COM NEW | 92839U206 |
| MA | MASTERCARD INCORPORATED | 437,538 | $49,210 | 0.1% | $77.19 | +35.1% | CL A | 57636Q104 |
| ABEV | AMBEV SA | 8,502,216 | $48,973 | 0.1% | $5.76 | — | SPONSORED ADR | 02319V103 |
| BURL | BURLINGTON STORES INC | 499,146 | $48,562 | 0.1% | $52.44 | +68.8% | COM | 122017106 |
| CSGP | COSTAR GROUP INC | 227,104 | $47,060 | 0.1% | $13.49 | +50.6% | COM | 22160N109 |
| DCI | DONALDSON INC | 1,030,396 | $46,904 | 0.1% | $30.38 | +23.7% | COM | 257651109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,050,328 | $46,441 | 0.1% | $42.91 | -2.3% | CL B | 775109200 |
| IEX | IDEX CORP | 469,073 | $43,863 | 0.1% | $49.58 | +66.3% | COM | 45167R104 |
| EOG | EOG RES INC | 440,077 | $42,930 | 0.1% | $63.28 | +17.3% | COM | 26875P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 586,019 | $42,481 | 0.1% | $50.83 | +37.8% | COM | 109194100 |
| — | ELLIE MAE INC | 421,591 | $42,273 | 0.1% | $67.35 | — | COM | 28849P100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 699,067 | $41,434 | 0.1% | $28.82 | +93.8% | COM | 874054109 |
| — | EXPRESS SCRIPTS HLDG CO | 623,856 | $41,118 | 0.1% | $65.91 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 595,526 | $40,448 | 0.1% | $59.17 | -14.4% | COM | 375558103 |
| TYL | TYLER TECHNOLOGIES INC | 259,527 | $40,112 | 0.1% | $79.61 | +91.1% | COM | 902252105 |
| — | CHINA BIOLOGIC PRODS INC | 395,578 | $39,609 | 0.1% | $110.43 | — | COM | 16938C106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,147,595 | $38,444 | 0.1% | $25.27 | +24.5% | COM | 681116109 |
| — | CELGENE CORP | 306,319 | $38,115 | 0.1% | $106.50 | — | COM | 151020104 |
| TV | GRUPO TELEVISA SA | 1,442,440 | $37,417 | 0.1% | $27.78 | — | SPON ADR REP ORD | 40049J206 |
| — | NEVRO CORP | 397,224 | $37,220 | 0.1% | $55.70 | — | COM | 64157F103 |
| YUMC | YUM CHINA HLDGS INC | 1,336,993 | $36,366 | 0.1% | $26.71 | +0.1% | COM | 98850P109 |
| CMCSA | COMCAST CORP NEW | 899,227 | $33,802 | 0.1% | $25.59 | +16.9% | CL A | 20030N101 |
| AXON | AXON ENTERPRISE INC | 1,391,765 | $31,718 | 0.1% | $24.55 | 0.0% | COM | 05464C101 |
| HUBB | HUBBELL INC | 262,723 | $31,540 | 0.1% | $76.44 | +30.6% | COM | 443510607 |
| HD | HOME DEPOT INC | 212,907 | $31,261 | 0.1% | $106.34 | +7.6% | COM | 437076102 |
| — | PANDORA MEDIA INC | 2,628,475 | $31,042 | 0.1% | $2559.51 | — | COM | 698354107 |
| — | MASONITE INTL CORP NEW | 379,473 | $30,073 | 0.1% | $65.20 | — | COM | 575385109 |
| WBS | WEBSTER FINL CORP CONN | 578,755 | $28,961 | 0.1% | $49.48 | +7.9% | COM | 947890109 |
| — | AETNA INC NEW | 224,111 | $28,585 | 0.1% | $124.05 | — | COM | 00817Y108 |
| — | ALLERGAN PLC | 116,831 | $27,913 | 0.1% | $210.01 | — | SHS | G0177J108 |
| MELI | MERCADOLIBRE INC | 131,406 | $27,788 | 0.1% | $103.22 | +89.3% | COM | 58733R102 |
| PCTY | PAYLOCITY HLDG CORP | 706,726 | $27,301 | 0.1% | $34.33 | +1.2% | COM | 70438V106 |
| NBIS | YANDEX N V | 1,231,927 | $27,016 | 0.1% | $19.92 | — | SHS CLASS A | N97284108 |
| — | BENEFITFOCUS INC | 939,601 | $26,262 | 0.1% | $39.67 | — | COM | 08180D106 |
| ACIW | ACI WORLDWIDE INC | 1,199,590 | $25,659 | 0.1% | $19.98 | +1.5% | COM | 004498101 |
| BLKB | BLACKBAUD INC | 322,310 | $24,712 | 0.0% | $46.96 | +48.4% | COM | 09227Q100 |
| NOW | SERVICENOW INC | 279,313 | $24,431 | 0.0% | $17.44 | 0.0% | COM | 81762P102 |
| — | GENMARK DIAGNOSTICS INC | 1,799,502 | $23,070 | 0.0% | $6338.64 | — | COM | 372309104 |
| BAP | CREDICORP LTD | 126,091 | $20,591 | 0.0% | $96.57 | +33.5% | COM | G2519Y108 |
| LOW | LOWES COS INC | 246,302 | $20,248 | 0.0% | $59.88 | +8.6% | COM | 548661107 |
| — | KANSAS CITY SOUTHERN | 233,588 | $20,032 | 0.0% | $82.88 | — | COM NEW | 485170302 |
| NEO | NEOGENOMICS INC | 2,452,840 | $19,353 | 0.0% | $4.94 | +64.8% | COM NEW | 64049M209 |
| — | FLEETCOR TECHNOLOGIES INC | 119,365 | $18,075 | 0.0% | $173.73 | — | COM | 339041105 |
| GKOS | GLAUKOS CORP | 351,144 | $18,014 | 0.0% | $33.84 | +28.8% | COM | 377322102 |
| FANG | DIAMONDBACK ENERGY INC | 173,583 | $18,003 | 0.0% | $50.01 | +59.6% | COM | 25278X109 |
| PSMT | PRICESMART INC | 190,815 | $17,593 | 0.0% | $79.65 | -1.7% | COM | 741511109 |
| BRC | BRADY CORP | 454,245 | $17,557 | 0.0% | $21.52 | +48.9% | CL A | 104674106 |
| HUBS | HUBSPOT INC | 283,477 | $17,165 | 0.0% | $47.66 | +18.9% | COM | 443573100 |
| SYF | SYNCHRONY FINL | 494,447 | $16,960 | 0.0% | $25.67 | +12.8% | COM | 87165B103 |
| — | ADVANCED ACCELERATOR APPLIC | 423,719 | $16,889 | 0.0% | $39.86 | — | SPONSORED ADS | 00790T100 |
| — | DBV TECHNOLOGIES S A | 477,532 | $16,819 | 0.0% | $35.62 | — | SPONSORED ADR | 23306J101 |
| HQY | HEALTHEQUITY INC | 384,724 | $16,332 | 0.0% | $32.76 | +35.1% | COM | 42226A107 |
| — | NATIONAL INSTRS CORP | 500,576 | $16,299 | 0.0% | $31.53 | — | COM | 636518102 |
| — | GCP APPLIED TECHNOLOGIES INC | 491,109 | $16,035 | 0.0% | $32.33 | — | COM | 36164Y101 |
| HEI | HEICO CORP NEW | 182,834 | $15,943 | 0.0% | $38.67 | +7.7% | COM | 422806109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 357,538 | $15,063 | 0.0% | $37.27 | +14.6% | COM NEW | 457985208 |
| — | ENEL AMERICAS S A | 1,366,451 | $14,197 | 0.0% | $10.39 | — | SPONSORED ADR | 29274F104 |
| — | CDK GLOBAL INC | 207,832 | $13,511 | 0.0% | $57.52 | — | COM | 12508E101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,035,837 | $13,424 | 0.0% | $12.64 | 0.0% | COM | 40637H109 |
| SHW | SHERWIN WILLIAMS CO | 42,894 | $13,305 | 0.0% | $81.37 | +14.3% | COM | 824348106 |
| PEN | PENUMBRA INC | 148,180 | $12,366 | 0.0% | $67.03 | +12.9% | COM | 70975L107 |
| EPAM | EPAM SYS INC | 160,384 | $12,112 | 0.0% | $70.48 | -1.3% | COM | 29414B104 |
| SUPV | GRUPO SUPERVIELLE S A | 682,634 | $11,605 | 0.0% | $13.03 | — | SPONSORED ADR | 40054A108 |
| ADBE | ADOBE SYS INC | 82,534 | $10,740 | 0.0% | $117.37 | 0.0% | COM | 00724F101 |
| — | CUBIC CORP | 196,265 | $10,363 | 0.0% | $47.95 | — | COM | 229669106 |
| CPA | COPA HOLDINGS SA | 91,701 | $10,293 | 0.0% | $49.74 | +59.0% | CL A | P31076105 |
| — | DUNKIN BRANDS GROUP INC | 186,697 | $10,209 | 0.0% | $31391.14 | — | COM | 265504100 |
| — | MATCH GROUP INC | 601,903 | $9,829 | 0.0% | $17.48 | — | COM | 57665R106 |
| — | MIDSTATES PETROLEUM CO INC | 512,050 | $9,447 | 0.0% | $20.74 | — | COM | 59804T407 |
| INDY | ISHARES | 205,926 | $6,658 | 0.0% | $29.43 | — | INDIA 50 ETF | 464289529 |
| GOOS | CANADA GOOSE HOLDINGS INC | 347,000 | $5,538 | 0.0% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| IBN | ICICI BK LTD | 440,164 | $3,785 | 0.0% | $7.60 | — | ADR | 45104G104 |
| PAM | PAMPA ENERGIA S A | 68,733 | $3,727 | 0.0% | $17.04 | — | SPONS ADR LVL I | 697660207 |
| YPF | YPF SOCIEDAD ANONIMA | 137,301 | $3,334 | 0.0% | $24.28 | — | SPON ADR CL D | 984245100 |
| NOAH | NOAH HLDGS LTD | 127,622 | $3,239 | 0.0% | $6471.08 | — | SPON ADS CL A | 65487X102 |
| OGE | OGE ENERGY CORP | 85,725 | $2,999 | 0.0% | $28.50 | +22.2% | COM | 670837103 |
| — | WESTPAC BKG CORP | 80,770 | $2,158 | 0.0% | $23.48 | — | SPONSORED ADR | 961214301 |
| — | GRANA Y MONTERO S A A | 423,944 | $1,327 | 0.0% | $6.72 | — | SPONSORED ADR | 38500P208 |
| ALB | ALBEMARLE CORP | 11,641 | $1,230 | 0.0% | $86.27 | 0.0% | COM | 012653101 |
| RDY | DR REDDYS LABS LTD | 13,594 | $546 | 0.0% | $45.48 | — | ADR | 256135203 |
| SAP | SAP SE | 2,348 | $230 | 0.0% | $97.96 | — | SPON ADR | 803054204 |