Location: Milwaukee, WI
CIK: 0001466153 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $53.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 23,583,220 | $2.093B | 3.9% | $58.03 | +16.6% | SHS | G5960L103 |
| — | IHS MARKIT LTD | 41,558,208 | $1.83B | 3.4% | $37.40 | — | SHS | G47567105 |
| ACGL | ARCH CAP GROUP LTD | 17,637,084 | $1.645B | 3.1% | $16.60 | +81.8% | ORD | G0450A105 |
| — | AON PLC | 12,374,519 | $1.645B | 3.1% | $20068.99 | — | SHS CL A | G0408V102 |
| BIDU | BAIDU INC | 7,975,135 | $1.426B | 2.7% | $59198.31 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,601,471 | $1.071B | 2.0% | $101.97 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 7,089,999 | $1.035B | 1.9% | $96.34 | +33.4% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 36,654,609 | $1.016B | 1.9% | $17.78 | +49.3% | COM | 101137107 |
| — | TELEFONICA BRASIL SA | 74,619,075 | $1.007B | 1.9% | $9.70 | — | SPONSORED ADR | 87936R106 |
| — | CANADIAN PAC RY LTD | 6,018,329 | $968M | 1.8% | $136.18 | — | COM | 13645T100 |
| LKQ | LKQ CORP | 29,350,538 | $967M | 1.8% | $24.02 | +15.5% | COM | 501889208 |
| REGN | REGENERON PHARMACEUTICALS | 1,962,480 | $964M | 1.8% | $248.29 | +75.3% | COM | 75886F107 |
| C | CITIGROUP INC | 12,442,671 | $832M | 1.6% | $36.40 | +27.6% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 10,268,540 | $808M | 1.5% | $33349.38 | — | REG SHS | H84989104 |
| GOOGL | ALPHABET INC | 842,733 | $783M | 1.5% | $37.58 | +23.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,764,740 | $728M | 1.4% | $67.36 | +29.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 14,248,771 | $714M | 1.3% | $27.81 | +44.2% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 13,498,951 | $689M | 1.3% | $21.85 | +73.7% | COM | 064058100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,633,760 | $676M | 1.3% | $29.12 | +6.4% | SHS | G25839104 |
| IMO | IMPERIAL OIL LTD | 21,292,920 | $621M | 1.2% | $29.19 | -19.3% | COM NEW | 453038408 |
| MRSH | MARSH & MCLENNAN COS INC | 7,758,692 | $605M | 1.1% | $33.53 | +95.6% | COM | 571748102 |
| GPN | GLOBAL PMTS INC | 6,317,906 | $571M | 1.1% | $57.50 | +43.1% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 9,732,445 | $537M | 1.0% | $51.26 | -13.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 7,748,333 | $534M | 1.0% | $27.31 | +128.2% | COM | 594918104 |
| META | FACEBOOK INC | 3,506,838 | $529M | 1.0% | $81.77 | +80.6% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP OHIO | 11,586,365 | $511M | 1.0% | $21.50 | +49.2% | COM | 743315103 |
| — | LIBERTY GLOBAL PLC | 16,082,407 | $501M | 0.9% | $1113.26 | — | SHS CL C | G5480U120 |
| JNJ | JOHNSON & JOHNSON | 3,600,170 | $476M | 0.9% | $63.22 | +58.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 475,162 | $432M | 0.8% | $36.29 | +25.2% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 5,057,642 | $426M | 0.8% | $59.66 | +17.8% | COM | 025816109 |
| DXCM | DEXCOM INC | 5,676,627 | $415M | 0.8% | $13.75 | +34.4% | COM | 252131107 |
| AMZN | AMAZON COM INC | 407,245 | $394M | 0.7% | $33.77 | +41.3% | COM | 023135106 |
| VEEV | VEEVA SYS INC | 6,340,852 | $389M | 0.7% | $38.02 | +51.8% | CL A COM | 922475108 |
| — | DELPHI AUTOMOTIVE PLC | 4,435,030 | $389M | 0.7% | $82.04 | — | SHS | G27823106 |
| — | CIGNA CORPORATION | 2,311,541 | $387M | 0.7% | $64966.66 | — | COM | 125509109 |
| BAC | BANK AMER CORP | 14,114,677 | $342M | 0.6% | $17.55 | +8.8% | COM | 060505104 |
| CFG | CITIZENS FINL GROUP INC | 9,310,713 | $332M | 0.6% | $16.50 | +52.4% | COM | 174610105 |
| CSCO | CISCO SYS INC | 10,588,653 | $331M | 0.6% | $15.42 | +62.5% | COM | 17275R102 |
| AL | AIR LEASE CORP | 8,737,736 | $326M | 0.6% | $26.15 | +23.5% | CL A | 00912X302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,734,751 | $325M | 0.6% | $46.73 | +36.2% | COM | 40171V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,882,807 | $317M | 0.6% | $14515.56 | — | SHS CL A | G5480U104 |
| WCN | WASTE CONNECTIONS INC | 4,786,364 | $308M | 0.6% | $43.94 | +33.3% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 1,555,234 | $303M | 0.6% | $118.49 | +35.5% | COM | 075887109 |
| ELV | ANTHEM INC | 1,580,369 | $297M | 0.6% | $124.52 | +28.8% | COM | 036752103 |
| — | PRICELINE GRP INC | 157,540 | $295M | 0.6% | $1413.27 | — | COM NEW | 741503403 |
| ASML | ASML HOLDING N V | 2,228,707 | $290M | 0.5% | $116.90 | — | N Y REGISTRY SHS | N07059210 |
| — | CONCHO RES INC | 2,377,303 | $289M | 0.5% | $124.34 | — | COM | 20605P101 |
| — | PIONEER NAT RES CO | 1,810,190 | $289M | 0.5% | $175.63 | — | COM | 723787107 |
| NTES | NETEASE INC | 956,667 | $288M | 0.5% | $300.63 | — | SPONSORED ADR | 64110W102 |
| NWL | NEWELL BRANDS INC | 5,346,579 | $287M | 0.5% | $30.78 | +12.3% | COM | 651229106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,354,927 | $284M | 0.5% | $29.16 | +63.2% | COM | 34964C106 |
| — | UNITED TECHNOLOGIES CORP | 2,307,884 | $282M | 0.5% | $90.57 | — | COM | 913017109 |
| STT | STATE STR CORP | 3,087,474 | $277M | 0.5% | $59.54 | +7.8% | COM | 857477103 |
| FDX | FEDEX CORP | 1,215,537 | $264M | 0.5% | $124.39 | +37.5% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 913,122 | $262M | 0.5% | $125.81 | +132.0% | COM | 90384S303 |
| CE | CELANESE CORP DEL | 2,718,465 | $258M | 0.5% | $46.52 | +62.4% | COM SER A | 150870103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,832,785 | $253M | 0.5% | $46.98 | +16.9% | COM | 45866F104 |
| — | ALLEGHANY CORP DEL | 419,560 | $250M | 0.5% | $345529.80 | — | COM | 017175100 |
| — | WABCO HLDGS INC | 1,956,200 | $249M | 0.5% | $113.78 | — | COM | 92927K102 |
| DVN | DEVON ENERGY CORP NEW | 7,787,867 | $249M | 0.5% | $22.21 | +16.4% | COM | 25179M103 |
| GRFS | GRIFOLS S A | 11,766,658 | $249M | 0.5% | $23.31 | — | SP ADR REP B NVT | 398438408 |
| FIS | FIDELITY NATL INFORMATION SV | 2,909,589 | $248M | 0.5% | $56.91 | +26.1% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,973,152 | $247M | 0.5% | $22.79 | +5.7% | COM | 61174X109 |
| ECL | ECOLAB INC | 1,856,839 | $246M | 0.5% | $104.86 | +12.2% | COM | 278865100 |
| HDB | HDFC BANK LTD | 2,802,092 | $244M | 0.5% | $68.57 | — | ADR REPS 3 SHS | 40415F101 |
| — | PROOFPOINT INC | 2,786,122 | $242M | 0.5% | $71.86 | — | COM | 743424103 |
| AYI | ACUITY BRANDS INC | 1,181,251 | $240M | 0.5% | $146.20 | +17.3% | COM | 00508Y102 |
| — | LIBERTY INTERACTIVE CORP | 9,507,764 | $233M | 0.4% | $10770.57 | — | QVC GP COM SER A | 53071M104 |
| ROP | ROPER TECHNOLOGIES INC | 1,002,174 | $232M | 0.4% | $170.70 | +23.3% | COM | 776696106 |
| — | ENVISION HEALTHCARE CORP | 3,688,996 | $231M | 0.4% | $63.29 | — | COM | 29414D100 |
| IT | GARTNER INC | 1,846,952 | $228M | 0.4% | $82.53 | +40.6% | COM | 366651107 |
| — | CBS CORP NEW | 3,555,519 | $227M | 0.4% | $51.82 | — | CL B | 124857202 |
| NTRS | NORTHERN TR CORP | 2,323,018 | $226M | 0.4% | $62.85 | +12.0% | COM | 665859104 |
| — | SVB FINL GROUP | 1,279,305 | $225M | 0.4% | $112.36 | — | COM | 78486Q101 |
| — | HESS CORP | 5,074,723 | $223M | 0.4% | $9511.45 | — | COM | 42809H107 |
| AN | AUTONATION INC | 5,181,954 | $218M | 0.4% | $44.98 | -9.5% | COM | 05329W102 |
| ARMK | ARAMARK | 5,263,195 | $216M | 0.4% | $21.39 | +15.2% | COM | 03852U106 |
| EXPE | EXPEDIA INC DEL | 1,437,446 | $214M | 0.4% | $123.75 | +9.1% | COM NEW | 30212P303 |
| HP | HELMERICH & PAYNE INC | 3,904,089 | $212M | 0.4% | $66.07 | -11.3% | COM | 423452101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,110,848 | $211M | 0.4% | $90.84 | 0.0% | COM | 33616C100 |
| WAB | WABTEC CORP | 2,300,028 | $210M | 0.4% | $74.87 | +5.8% | COM | 929740108 |
| ARW | ARROW ELECTRS INC | 2,662,823 | $209M | 0.4% | $39.20 | +90.6% | COM | 042735100 |
| CBOE | CBOE HLDGS INC | 2,268,651 | $207M | 0.4% | $71.22 | +7.4% | COM | 12503M108 |
| — | ATLASSIAN CORP PLC | 5,874,794 | $207M | 0.4% | $25.84 | — | CL A | G06242104 |
| — | VANTIV INC | 3,248,249 | $206M | 0.4% | $55.37 | — | CL A | 92210H105 |
| BWXT | BWX TECHNOLOGIES INC | 4,100,416 | $200M | 0.4% | $41.19 | +6.1% | COM | 05605H100 |
| — | NOBLE ENERGY INC | 7,050,834 | $200M | 0.4% | $34.64 | — | COM | 655044105 |
| — | BROADCOM LTD | 824,357 | $192M | 0.4% | $159.08 | — | SHS | Y09827109 |
| — | GOLDCORP INC NEW | 14,776,316 | $191M | 0.4% | $17.66 | — | COM | 380956409 |
| — | CTRIP COM INTL LTD | 3,505,617 | $189M | 0.4% | $48.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | HARRIS CORP DEL | 1,724,735 | $188M | 0.4% | $92.77 | — | COM | 413875105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,124,288 | $184M | 0.3% | $59.82 | +25.0% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 1,482,872 | $183M | 0.3% | $65.50 | +63.5% | SHS CLASS A | G1151C101 |
| ABEV | AMBEV SA | 31,901,018 | $175M | 0.3% | $5.56 | — | SPONSORED ADR | 02319V103 |
| CTAS | CINTAS CORP | 1,372,990 | $173M | 0.3% | $25.98 | +9.6% | COM | 172908105 |
| — | APACHE CORP | 3,570,614 | $171M | 0.3% | $6401.66 | — | COM | 037411105 |
| AVT | AVNET INC | 4,357,449 | $169M | 0.3% | $26.18 | +23.3% | COM | 053807103 |
| — | TD AMERITRADE HLDG CORP | 3,829,396 | $165M | 0.3% | $42.69 | — | COM | 87236Y108 |
| FANG | DIAMONDBACK ENERGY INC | 1,847,919 | $164M | 0.3% | $72.70 | +3.2% | COM | 25278X109 |
| — | TORCHMARK CORP | 2,123,915 | $162M | 0.3% | $42588.73 | — | COM | 891027104 |
| FITB | FIFTH THIRD BANCORP | 6,099,729 | $158M | 0.3% | $13.71 | +31.4% | COM | 316773100 |
| KGC | KINROSS GOLD CORP | 38,792,913 | $158M | 0.3% | $4.59 | -13.4% | COM NO PAR | 496902404 |
| — | LIBERTY INTERACTIVE CORP | 3,015,419 | $158M | 0.3% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| NWSA | NEWS CORP NEW | 11,414,459 | $156M | 0.3% | $11.80 | +0.5% | CL A | 65249B109 |
| ALLE | ALLEGION PUB LTD CO | 1,873,307 | $152M | 0.3% | $64.39 | +9.7% | ORD SHS | G0176J109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,278,532 | $151M | 0.3% | $33.78 | +8.1% | COM | 28176E108 |
| — | AGRIUM INC | 1,654,310 | $150M | 0.3% | $94.42 | — | COM | 008916108 |
| MIDD | MIDDLEBY CORP | 1,207,827 | $147M | 0.3% | $108.69 | +21.5% | COM | 596278101 |
| MTB | M & T BK CORP | 905,322 | $147M | 0.3% | $78.85 | +55.2% | COM | 55261F104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,481,355 | $146M | 0.3% | $87.50 | — | SPON ADR UNITS | 344419106 |
| COR | AMERISOURCEBERGEN CORP | 1,536,436 | $145M | 0.3% | $60.38 | +12.0% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 1,358,079 | $144M | 0.3% | $42.58 | +135.2% | COM | 285512109 |
| — | UNILEVER PLC | 2,648,427 | $143M | 0.3% | $37069.90 | — | SPON ADR NEW | 904767704 |
| — | IAC INTERACTIVECORP | 1,372,109 | $142M | 0.3% | $64.63 | — | COM | 44919P508 |
| — | ACTIVISION BLIZZARD INC | 2,448,623 | $141M | 0.3% | $36.70 | — | COM | 00507V109 |
| CRM | SALESFORCE COM INC | 1,597,272 | $138M | 0.3% | $71.77 | +19.9% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,766,400 | $137M | 0.3% | $34.85 | +93.7% | COM | 032654105 |
| RPM | RPM INTL INC | 2,505,087 | $137M | 0.3% | $47.53 | +12.5% | COM | 749685103 |
| — | TESORO CORP | 1,428,815 | $134M | 0.3% | $86.82 | — | COM | 881609101 |
| OMC | OMNICOM GROUP INC | 1,595,145 | $132M | 0.2% | $40.84 | +50.4% | COM | 681919106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,492,283 | $132M | 0.2% | $28747.72 | — | SHS | H01531104 |
| — | JACOBS ENGR GROUP INC DEL | 2,403,981 | $131M | 0.2% | $18239.63 | — | COM | 469814107 |
| AAP | ADVANCE AUTO PARTS INC | 1,072,507 | $125M | 0.2% | $134.83 | -10.7% | COM | 00751Y106 |
| GNTX | GENTEX CORP | 6,589,490 | $125M | 0.2% | $15.89 | +22.7% | COM | 371901109 |
| R | RYDER SYS INC | 1,734,499 | $125M | 0.2% | $59.85 | +15.6% | COM | 783549108 |
| CARS | CARS COM INC | 4,527,660 | $121M | 0.2% | $26.86 | 0.0% | COM | 14575E105 |
| — | SCANA CORP NEW | 1,794,850 | $120M | 0.2% | $65.71 | — | COM | 80589M102 |
| FLR | FLUOR CORP NEW | 2,600,891 | $119M | 0.2% | $55.37 | -19.4% | COM | 343412102 |
| ALL | ALLSTATE CORP | 1,341,267 | $119M | 0.2% | $37.25 | +87.3% | COM | 020002101 |
| KEX | KIRBY CORP | 1,765,186 | $118M | 0.2% | $57.39 | +18.7% | COM | 497266106 |
| WKC | WORLD FUEL SVCS CORP | 3,052,815 | $117M | 0.2% | $40.17 | -9.0% | COM | 981475106 |
| — | ROCKWELL COLLINS INC | 1,057,134 | $111M | 0.2% | $60988.53 | — | COM | 774341101 |
| WDAY | WORKDAY INC | 1,145,158 | $111M | 0.2% | $79.97 | +16.8% | CL A | 98138H101 |
| HRB | BLOCK H & R INC | 3,438,701 | $106M | 0.2% | $17.71 | +6.0% | COM | 093671105 |
| — | EQUITY COMWLTH | 3,349,449 | $106M | 0.2% | $31.27 | — | COM SH BEN INT | 294628102 |
| PTC | PTC INC | 1,892,289 | $104M | 0.2% | $55.09 | 0.0% | COM | 69370C100 |
| — | CIMAREX ENERGY CO | 1,086,445 | $102M | 0.2% | $115.10 | — | COM | 171798101 |
| AGNC | AGNC INVT CORP | 4,791,934 | $102M | 0.2% | $19.55 | — | COM | 00123Q104 |
| L | LOEWS CORP | 2,036,369 | $95.32M | 0.2% | $42.20 | +6.8% | COM | 540424108 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,692,966 | $91.45M | 0.2% | $39.76 | — | SER A COM | 53046P109 |
| — | ATHENAHEALTH INC | 612,536 | $86.09M | 0.2% | $66501.34 | — | COM | 04685W103 |
| — | TABLEAU SOFTWARE INC | 1,396,365 | $85.56M | 0.2% | $61.27 | — | CL A | 87336U105 |
| TGNA | TEGNA INC | 5,849,357 | $84.29M | 0.2% | $16.89 | -9.0% | COM | 87901J105 |
| AOS | SMITH A O | 1,494,082 | $84.16M | 0.2% | $41.03 | +13.4% | COM | 831865209 |
| — | INTERXION HOLDING N.V | 1,767,484 | $80.92M | 0.2% | $36.56 | — | SHS | N47279109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 937,499 | $79.12M | 0.1% | $48.35 | +3.0% | SHS - A - | N53745100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,072,129 | $78.67M | 0.1% | $42.61 | +60.7% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 186,502 | $77.6M | 0.1% | $8.25 | +12.4% | COM | 169656105 |
| ALB | ALBEMARLE CORP | 731,690 | $77.22M | 0.1% | $96.53 | +0.2% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 455,334 | $77.12M | 0.1% | $124.75 | +33.3% | CL B NEW | 084670702 |
| — | MAXIM INTEGRATED PRODS INC | 1,643,465 | $73.79M | 0.1% | $44.90 | — | COM | 57772K101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 746,947 | $73.2M | 0.1% | $35.15 | +144.5% | COM | 477839104 |
| — | BLUE BUFFALO PET PRODS INC | 3,208,848 | $73.19M | 0.1% | $24.04 | — | COM | 09531U102 |
| — | FLIR SYS INC | 2,108,849 | $73.09M | 0.1% | $25771.84 | — | COM | 302445101 |
| CGNX | COGNEX CORP | 823,676 | $69.93M | 0.1% | $11.93 | +246.5% | COM | 192422103 |
| SNPS | SYNOPSYS INC | 936,939 | $68.33M | 0.1% | $36.11 | +103.7% | COM | 871607107 |
| AAPL | APPLE INC | 469,673 | $67.64M | 0.1% | $22.06 | +55.5% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 1,181,082 | $65.44M | 0.1% | $39.34 | +7.2% | COM | 949746101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 500,485 | $63.89M | 0.1% | $82.00 | +58.1% | COM | 879360105 |
| VC | VISTEON CORP | 587,265 | $59.94M | 0.1% | $78.58 | +25.1% | COM NEW | 92839U206 |
| SEE | SEALED AIR CORP NEW | 1,323,327 | $59.23M | 0.1% | $40.21 | -5.8% | COM | 81211K100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,683,616 | $58.86M | 0.1% | $30.59 | — | SPONSORED ADR | 874039100 |
| QTWO | Q2 HLDGS INC | 1,570,991 | $58.05M | 0.1% | $26.37 | +43.9% | COM | 74736L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 953,687 | $57.1M | 0.1% | $53.99 | -10.1% | COM | 674599105 |
| — | ULTIMATE SOFTWARE GROUP INC | 262,400 | $55.12M | 0.1% | $22705.78 | — | COM | 90385D107 |
| MA | MASTERCARD INCORPORATED | 434,712 | $52.8M | 0.1% | $77.19 | +46.5% | CL A | 57636Q104 |
| DCI | DONALDSON INC | 1,142,321 | $52.02M | 0.1% | $31.33 | +28.0% | COM | 257651109 |
| CB | CHUBB LIMITED | 352,091 | $51.19M | 0.1% | $98.97 | +22.1% | COM | H1467J104 |
| IEX | IDEX CORP | 452,131 | $51.09M | 0.1% | $49.58 | +90.7% | COM | 45167R104 |
| — | CHINA BIOLOGIC PRODS INC | 444,439 | $50.27M | 0.1% | $110.72 | — | COM | 16938C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 739,913 | $49.13M | 0.1% | $50.97 | +10.6% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 213,948 | $47.48M | 0.1% | $135.28 | +36.5% | COM | 38141G104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,105,952 | $47.11M | 0.1% | $25.27 | +55.0% | COM | 681116109 |
| — | ELLIE MAE INC | 425,481 | $46.77M | 0.1% | $67.35 | — | COM | 28849P100 |
| TV | GRUPO TELEVISA SA | 1,851,229 | $45.11M | 0.1% | $27.03 | — | SPON ADR REP ORD | 40049J206 |
| BURL | BURLINGTON STORES INC | 481,132 | $44.26M | 0.1% | $52.44 | +83.4% | COM | 122017106 |
| CSGP | COSTAR GROUP INC | 167,556 | $44.17M | 0.1% | $13.49 | +80.3% | COM | 22160N109 |
| TYL | TYLER TECHNOLOGIES INC | 249,916 | $43.9M | 0.1% | $79.61 | +108.7% | COM | 902252105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 564,746 | $43.6M | 0.1% | $50.83 | +49.4% | COM | 109194100 |
| — | EXPRESS SCRIPTS HLDG CO | 659,819 | $42.12M | 0.1% | $65.80 | — | COM | 30219G108 |
| CAH | CARDINAL HEALTH INC | 538,409 | $41.95M | 0.1% | $58.41 | 0.0% | COM | 14149Y108 |
| — | CELGENE CORP | 307,062 | $39.88M | 0.1% | $106.50 | — | COM | 151020104 |
| EOG | EOG RES INC | 405,247 | $36.68M | 0.1% | $63.28 | +8.5% | COM | 26875P101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,109,489 | $36.63M | 0.1% | $33.02 | — | SPON ADR SER B | 833635105 |
| WBS | WEBSTER FINL CORP CONN | 696,035 | $36.35M | 0.1% | $49.66 | +1.7% | COM | 947890109 |
| — | BENEFITFOCUS INC | 968,092 | $35.19M | 0.1% | $39.57 | — | COM | 08180D106 |
| CMCSA | COMCAST CORP NEW | 904,067 | $35.19M | 0.1% | $25.59 | +24.7% | CL A | 20030N101 |
| ACIW | ACI WORLDWIDE INC | 1,567,779 | $35.07M | 0.1% | $20.55 | +8.9% | COM | 004498101 |
| — | MASONITE INTL CORP NEW | 448,673 | $33.88M | 0.1% | $66.79 | — | COM | 575385109 |
| — | AETNA INC NEW | 222,494 | $33.78M | 0.1% | $124.05 | — | COM | 00817Y108 |
| AXON | AXON ENTERPRISE INC | 1,342,622 | $33.75M | 0.1% | $24.55 | -0.4% | COM | 05464C101 |
| HD | HOME DEPOT INC | 210,048 | $32.22M | 0.1% | $106.34 | +17.1% | COM | 437076102 |
| PCTY | PAYLOCITY HLDG CORP | 678,573 | $30.66M | 0.1% | $34.33 | +27.0% | COM | 70438V106 |
| NOW | SERVICENOW INC | 283,884 | $30.09M | 0.1% | $17.47 | +12.2% | COM | 81762P102 |
| NBIS | YANDEX N V | 1,112,028 | $29.18M | 0.1% | $19.92 | — | SHS CLASS A | N97284108 |
| — | ALLERGAN PLC | 118,168 | $28.73M | 0.1% | $210.38 | — | SHS | G0177J108 |
| — | NEVRO CORP | 382,917 | $28.5M | 0.1% | $55.70 | — | COM | 64157F103 |
| BAP | CREDICORP LTD | 157,656 | $28.28M | 0.1% | $104.06 | +28.8% | COM | G2519Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 185,764 | $26.79M | 0.1% | $163.18 | — | COM | 339041105 |
| — | GENMARK DIAGNOSTICS INC | 2,252,831 | $26.65M | 0.1% | $5065.52 | — | COM | 372309104 |
| — | ENEL AMERICAS S A | 2,745,768 | $25.89M | 0.0% | $9.91 | — | SPONSORED ADR | 29274F104 |
| — | RSP PERMIAN INC | 777,396 | $25.09M | 0.0% | $32.27 | — | COM | 74978Q105 |
| YUMC | YUM CHINA HLDGS INC | 557,293 | $21.97M | 0.0% | $26.71 | +35.1% | COM | 98850P109 |
| — | ADVANCED ACCELERATOR APPLIC | 547,338 | $21.37M | 0.0% | $39.67 | — | SPONSORED ADS | 00790T100 |
| NEO | NEOGENOMICS INC | 2,363,238 | $21.18M | 0.0% | $4.94 | +60.6% | COM NEW | 64049M209 |
| LOW | LOWES COS INC | 273,036 | $21.17M | 0.0% | $60.85 | +14.6% | COM | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 321,161 | $20.52M | 0.0% | $49.42 | 0.0% | COM | 517834107 |
| HEI | HEICO CORP NEW | 283,149 | $20.34M | 0.0% | $41.27 | +11.5% | COM | 422806109 |
| VIRT | VIRTU FINL INC | 1,089,180 | $19.22M | 0.0% | $16.28 | 0.0% | CL A | 928254101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 344,651 | $18.79M | 0.0% | $37.27 | +28.1% | COM NEW | 457985208 |
| HUBS | HUBSPOT INC | 282,050 | $18.55M | 0.0% | $47.66 | +41.7% | COM | 443573100 |
| HQY | HEALTHEQUITY INC | 371,325 | $18.5M | 0.0% | $32.76 | +42.8% | COM | 42226A107 |
| — | MRC GLOBAL INC | 1,087,223 | $17.96M | 0.0% | $16.52 | — | COM | 55345K103 |
| SYF | SYNCHRONY FINL | 593,359 | $17.69M | 0.0% | $25.40 | -5.4% | COM | 87165B103 |
| — | PANDORA MEDIA INC | 1,907,831 | $17.02M | 0.0% | $2559.51 | — | COM | 698354107 |
| — | ZAYO GROUP HLDGS INC | 535,071 | $16.53M | 0.0% | $30.90 | — | COM | 98919V105 |
| — | DBV TECHNOLOGIES S A | 460,292 | $16.44M | 0.0% | $35.62 | — | SPONSORED ADR | 23306J101 |
| PSMT | PRICESMART INC | 183,859 | $16.11M | 0.0% | $79.65 | -1.4% | COM | 741511109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 347,415 | $15.98M | 0.0% | $48.51 | 0.0% | COM | 64125C109 |
| BLKB | BLACKBAUD INC | 184,144 | $15.79M | 0.0% | $46.96 | +72.0% | COM | 09227Q100 |
| — | KANSAS CITY SOUTHERN | 145,324 | $15.21M | 0.0% | $82.88 | — | COM NEW | 485170302 |
| NKE | NIKE INC | 256,472 | $15.13M | 0.0% | $48.25 | 0.0% | CL B | 654106103 |
| — | SEATTLE GENETICS INC | 290,983 | $15.05M | 0.0% | $44.38 | — | COM | 812578102 |
| SHW | SHERWIN WILLIAMS CO | 42,569 | $14.94M | 0.0% | $81.37 | +27.1% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 55,971 | $14.04M | 0.0% | $103.22 | +148.6% | COM | 58733R102 |
| GKOS | GLAUKOS CORP | 338,461 | $14.04M | 0.0% | $33.84 | +27.3% | COM | 377322102 |
| SUPV | GRUPO SUPERVIELLE S A | 749,773 | $13.56M | 0.0% | $13.48 | — | SPONSORED ADR | 40054A108 |
| — | GCP APPLIED TECHNOLOGIES INC | 422,455 | $12.88M | 0.0% | $32.33 | — | COM | 36164Y101 |
| HALO | HALOZYME THERAPEUTICS INC | 998,407 | $12.8M | 0.0% | $12.64 | +5.7% | COM | 40637H109 |
| CPA | COPA HOLDINGS SA | 107,321 | $12.56M | 0.0% | $55.58 | +61.6% | CL A | P31076105 |
| PEN | PENUMBRA INC | 142,838 | $12.53M | 0.0% | $67.03 | +26.7% | COM | 70975L107 |
| — | ANTERO MIDSTREAM GP LP | 564,845 | $12.41M | 0.0% | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| — | MATCH GROUP INC | 701,274 | $12.19M | 0.0% | $17.47 | — | COM | 57665R106 |
| EPAM | EPAM SYS INC | 139,461 | $11.73M | 0.0% | $70.48 | +14.0% | COM | 29414B104 |
| ADBE | ADOBE SYS INC | 80,825 | $11.43M | 0.0% | $117.37 | +16.7% | COM | 00724F101 |
| BRC | BRADY CORP | 328,429 | $11.13M | 0.0% | $21.52 | +47.9% | CL A | 104674106 |
| — | RAYTHEON CO | 66,679 | $10.77M | 0.0% | $161.48 | — | COM NEW | 755111507 |
| — | ZYNGA INC | 2,843,643 | $10.35M | 0.0% | $3.64 | — | CL A | 98986T108 |
| HUBB | HUBBELL INC | 84,789 | $9.596M | 0.0% | $76.44 | +26.6% | COM | 443510607 |
| — | CUBIC CORP | 189,365 | $8.768M | 0.0% | $47.95 | — | COM | 229669106 |
| INDY | ISHARES | 207,864 | $6.986M | 0.0% | $29.43 | — | INDIA 50 ETF | 464289529 |
| GOOS | CANADA GOOSE HOLDINGS INC | 332,496 | $6.567M | 0.0% | $16.27 | +13.9% | SHS SUB VTG | 135086106 |
| — | MIDSTATES PETROLEUM CO INC | 512,050 | $6.488M | 0.0% | $20.74 | — | COM | 59804T407 |
| NOVT | NOVANTA INC | 123,603 | $4.45M | 0.0% | $31.75 | 0.0% | COM | 67000B104 |
| IBN | ICICI BK LTD | 479,178 | $4.298M | 0.0% | $7.71 | — | ADR | 45104G104 |
| YPF | YPF SOCIEDAD ANONIMA | 185,205 | $4.056M | 0.0% | $23.67 | — | SPON ADR CL D | 984245100 |
| NOAH | NOAH HLDGS LTD | 126,531 | $3.625M | 0.0% | $6471.08 | — | SPON ADS CL A | 65487X102 |
| — | CDK GLOBAL INC | 20,435 | $1.268M | 0.0% | $57.52 | — | COM | 12508E101 |
| — | GRANA Y MONTERO S A A | 362,535 | $1.182M | 0.0% | $6.72 | — | SPONSORED ADR | 38500P208 |
| LW | LAMB WESTON HLDGS INC | 20,124 | $886K | 0.0% | $38.66 | 0.0% | COM | 513272104 |
| NOC | NORTHROP GRUMMAN CORP | 2,897 | $744K | 0.0% | $217.50 | 0.0% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 4,638 | $588K | 0.0% | $116.40 | 0.0% | COM | 929160109 |
| RDY | DR REDDYS LABS LTD | 13,594 | $573K | 0.0% | $45.48 | — | ADR | 256135203 |
| XYL | XYLEM INC | 7,918 | $439K | 0.0% | $46.97 | 0.0% | COM | 98419M100 |
| CABO | CABLE ONE INC | 573 | $407K | 0.0% | $619.25 | 0.0% | COM | 12685J105 |
| CME | CME GROUP INC | 2,970 | $372K | 0.0% | $87.55 | 0.0% | COM | 12572Q105 |
| FICO | FAIR ISAAC CORP | 2,527 | $352K | 0.0% | $133.66 | 0.0% | COM | 303250104 |
| GD | GENERAL DYNAMICS CORP | 1,485 | $294K | 0.0% | $161.99 | 0.0% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,309 | $291K | 0.0% | $212.10 | 0.0% | COM | 573284106 |
| — | WESTPAC BKG CORP | 9,162 | $214K | 0.0% | $23.48 | — | SPONSORED ADR | 961214301 |