Location: Milwaukee, WI
CIK: 0001466153 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $54.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 23,853,034 | $1.855B | 3.4% | $58.13 | +15.2% | SHS | G5960L103 |
| — | AON PLC | 12,121,881 | $1.771B | 3.3% | $20068.99 | — | SHS CL A | G0408V102 |
| ACGL | ARCH CAP GROUP LTD | 17,545,927 | $1.728B | 3.2% | $16.60 | +84.9% | ORD | G0450A105 |
| BIDU | BAIDU INC | 6,887,116 | $1.706B | 3.2% | $59198.31 | — | SPON ADR REP A | 056752108 |
| — | IHS MARKIT LTD | 36,850,203 | $1.624B | 3.0% | $37.40 | — | SHS | G47567105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,333,611 | $1.267B | 2.3% | $101.97 | — | SPONSORED ADS | 01609W102 |
| — | TELEFONICA BRASIL SA | 75,701,846 | $1.199B | 2.2% | $9.79 | — | SPONSORED ADR | 87936R106 |
| BSX | BOSTON SCIENTIFIC CORP | 36,313,516 | $1.059B | 2.0% | $17.78 | +55.3% | COM | 101137107 |
| LKQ | LKQ CORP | 28,647,986 | $1.031B | 1.9% | $24.02 | +27.3% | COM | 501889208 |
| — | CANADIAN PAC RY LTD | 5,828,294 | $979M | 1.8% | $136.18 | — | COM | 13645T100 |
| SPGI | S&P GLOBAL INC | 5,746,901 | $898M | 1.7% | $96.34 | +46.5% | COM | 78409V104 |
| C | CITIGROUP INC | 12,064,979 | $878M | 1.6% | $36.40 | +42.6% | COM NEW | 172967424 |
| V | VISA INC | 8,012,458 | $843M | 1.6% | $68.24 | +40.3% | COM CL A | 92826C839 |
| — | TE CONNECTIVITY LTD | 10,065,759 | $836M | 1.5% | $33349.38 | — | REG SHS | H84989104 |
| IMO | IMPERIAL OIL LTD | 25,962,913 | $829M | 1.5% | $28.26 | -15.0% | COM NEW | 453038408 |
| GOOGL | ALPHABET INC | 757,334 | $737M | 1.4% | $37.58 | +25.3% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 13,317,527 | $706M | 1.3% | $21.85 | +91.5% | COM | 064058100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,772,887 | $698M | 1.3% | $29.12 | +14.6% | SHS | G25839104 |
| PGR | PROGRESSIVE CORP OHIO | 14,349,299 | $695M | 1.3% | $24.31 | +48.6% | COM | 743315103 |
| ORCL | ORACLE CORP | 14,111,387 | $682M | 1.3% | $27.81 | +58.0% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 1,482,858 | $663M | 1.2% | $248.29 | +90.6% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,666,882 | $643M | 1.2% | $33.53 | +106.3% | COM | 571748102 |
| META | FACEBOOK INC | 3,622,271 | $619M | 1.1% | $84.44 | +96.2% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 6,150,666 | $584M | 1.1% | $57.50 | +55.9% | COM | 37940X102 |
| — | DELPHI AUTOMOTIVE PLC | 5,501,468 | $541M | 1.0% | $85.21 | — | SHS | G27823106 |
| — | LIBERTY GLOBAL PLC | 15,519,236 | $507M | 0.9% | $1113.26 | — | SHS CL C | G5480U120 |
| QCOM | QUALCOMM INC | 9,129,453 | $473M | 0.9% | $51.26 | -17.5% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 6,337,199 | $472M | 0.9% | $27.31 | +144.2% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 5,018,841 | $454M | 0.8% | $59.66 | +28.5% | COM | 025816109 |
| STT | STATE STR CORP | 4,470,723 | $427M | 0.8% | $63.45 | +13.7% | COM | 857477103 |
| ASML | ASML HOLDING N V | 2,422,603 | $415M | 0.8% | $121.25 | — | N Y REGISTRY SHS | N07059210 |
| — | CIGNA CORPORATION | 2,163,360 | $404M | 0.7% | $64966.66 | — | COM | 125509109 |
| JNJ | JOHNSON & JOHNSON | 3,075,127 | $400M | 0.7% | $63.22 | +66.1% | COM | 478160104 |
| BAC | BANK AMER CORP | 15,745,180 | $399M | 0.7% | $17.80 | +12.1% | COM | 060505104 |
| AL | AIR LEASE CORP | 8,518,069 | $363M | 0.7% | $26.15 | +32.2% | CL A | 00912X302 |
| CFG | CITIZENS FINL GROUP INC | 9,172,449 | $347M | 0.6% | $16.50 | +51.1% | COM | 174610105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,443,992 | $346M | 0.6% | $46.73 | +56.8% | COM | 40171V100 |
| VEEV | VEEVA SYS INC | 6,040,812 | $341M | 0.6% | $38.02 | +59.5% | CL A COM | 922475108 |
| CSCO | CISCO SYS INC | 10,051,730 | $338M | 0.6% | $15.42 | +60.2% | COM | 17275R102 |
| HDB | HDFC BANK LTD | 3,350,974 | $323M | 0.6% | $73.12 | — | ADR REPS 3 SHS | 40415F101 |
| WCN | WASTE CONNECTIONS INC | 4,298,964 | $301M | 0.6% | $43.94 | +41.9% | COM | 94106B101 |
| — | CONCHO RES INC | 2,271,366 | $299M | 0.6% | $124.34 | — | COM | 20605P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,711,103 | $295M | 0.5% | $14515.56 | — | SHS CL A | G5480U104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,804,290 | $293M | 0.5% | $92.03 | +3.9% | COM | 33616C100 |
| AAP | ADVANCE AUTO PARTS INC | 2,922,315 | $290M | 0.5% | $105.57 | -16.1% | COM | 00751Y106 |
| BDX | BECTON DICKINSON & CO | 1,444,811 | $283M | 0.5% | $118.49 | +44.4% | COM | 075887109 |
| — | TABLEAU SOFTWARE INC | 3,744,414 | $280M | 0.5% | $69.81 | — | CL A | 87336U105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,161,554 | $280M | 0.5% | $29.16 | +67.3% | COM | 34964C106 |
| — | WABCO HLDGS INC | 1,888,632 | $280M | 0.5% | $113.78 | — | COM | 92927K102 |
| DVN | DEVON ENERGY CORP NEW | 7,604,721 | $279M | 0.5% | $22.21 | +3.4% | COM | 25179M103 |
| — | PRICELINE GRP INC | 149,384 | $273M | 0.5% | $1413.27 | — | COM NEW | 741503403 |
| — | PIONEER NAT RES CO | 1,844,299 | $272M | 0.5% | $175.11 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 283,402 | $272M | 0.5% | $36.29 | +27.4% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 1,195,494 | $270M | 0.5% | $124.39 | +48.6% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 2,312,838 | $268M | 0.5% | $90.57 | — | COM | 913017109 |
| — | ATLASSIAN CORP PLC | 7,543,086 | $265M | 0.5% | $27.90 | — | CL A | G06242104 |
| IT | GARTNER INC | 2,129,523 | $265M | 0.5% | $87.97 | +40.5% | COM | 366651107 |
| — | PROOFPOINT INC | 3,012,092 | $263M | 0.5% | $73.01 | — | COM | 743424103 |
| ELV | ANTHEM INC | 1,382,207 | $262M | 0.5% | $124.52 | +36.9% | COM | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,748,537 | $262M | 0.5% | $22.79 | +18.3% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 1,074,847 | $262M | 0.5% | $174.28 | +28.3% | COM | 776696106 |
| BWXT | BWX TECHNOLOGIES INC | 4,609,767 | $258M | 0.5% | $41.93 | +14.3% | COM | 05605H100 |
| CE | CELANESE CORP DEL | 2,466,782 | $257M | 0.5% | $46.52 | +80.0% | COM SER A | 150870103 |
| CTAS | CINTAS CORP | 1,771,864 | $256M | 0.5% | $27.00 | +12.9% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,729,144 | $255M | 0.5% | $56.91 | +37.4% | COM | 31620M106 |
| — | HARRIS CORP DEL | 1,916,965 | $252M | 0.5% | $96.68 | — | COM | 413875105 |
| CBOE | CBOE HLDGS INC | 2,318,655 | $250M | 0.5% | $71.59 | +23.5% | COM | 12503M108 |
| EXPE | EXPEDIA INC DEL | 1,698,375 | $244M | 0.5% | $126.67 | +12.7% | COM NEW | 30212P303 |
| — | CBS CORP NEW | 4,209,939 | $244M | 0.5% | $52.78 | — | CL B | 124857202 |
| ECL | ECOLAB INC | 1,896,477 | $244M | 0.5% | $105.18 | +14.2% | COM | 278865100 |
| — | HESS CORP | 5,189,336 | $243M | 0.4% | $9302.41 | — | COM | 42809H107 |
| AMZN | AMAZON COM INC | 252,264 | $243M | 0.4% | $33.77 | +45.4% | COM | 023135106 |
| AN | AUTONATION INC | 5,005,656 | $238M | 0.4% | $44.98 | -3.7% | COM | 05329W102 |
| GRFS | GRIFOLS S A | 10,612,756 | $232M | 0.4% | $23.31 | — | SP ADR REP B NVT | 398438408 |
| — | SVB FINL GROUP | 1,228,119 | $230M | 0.4% | $112.36 | — | COM | 78486Q101 |
| — | VANTIV INC | 3,244,368 | $229M | 0.4% | $55.37 | — | CL A | 92210H105 |
| — | ALLEGHANY CORP DEL | 407,310 | $226M | 0.4% | $345529.80 | — | COM | 017175100 |
| — | LIBERTY INTERACTIVE CORP | 9,262,050 | $218M | 0.4% | $10770.57 | — | QVC GP COM SER A | 53071M104 |
| FANG | DIAMONDBACK ENERGY INC | 2,141,967 | $210M | 0.4% | $72.49 | -1.9% | COM | 25278X109 |
| — | BROADCOM LTD | 839,068 | $204M | 0.4% | $160.54 | — | SHS | Y09827109 |
| — | NOBLE ENERGY INC | 7,172,711 | $203M | 0.4% | $34.54 | — | COM | 655044105 |
| ABEV | AMBEV SA | 30,564,272 | $201M | 0.4% | $5.56 | — | SPONSORED ADR | 02319V103 |
| ACN | ACCENTURE PLC IRELAND | 1,487,723 | $201M | 0.4% | $65.50 | +75.1% | SHS CLASS A | G1151C101 |
| ARMK | ARAMARK | 4,907,735 | $199M | 0.4% | $21.39 | +22.3% | COM | 03852U106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,312,861 | $196M | 0.4% | $61.27 | +26.7% | COM NEW | 620076307 |
| AYI | ACUITY BRANDS INC | 1,140,907 | $195M | 0.4% | $146.20 | +23.9% | COM | 00508Y102 |
| — | GOLDCORP INC NEW | 14,483,750 | $188M | 0.3% | $17.66 | — | COM | 380956409 |
| NTES | NETEASE INC | 694,427 | $183M | 0.3% | $300.63 | — | SPONSORED ADR | 64110W102 |
| DXCM | DEXCOM INC | 3,622,382 | $177M | 0.3% | $13.75 | +28.6% | COM | 252131107 |
| — | TD AMERITRADE HLDG CORP | 3,580,562 | $175M | 0.3% | $42.69 | — | COM | 87236Y108 |
| — | AGRIUM INC | 1,627,391 | $174M | 0.3% | $94.42 | — | COM | 008916108 |
| WAB | WABTEC CORP | 2,263,421 | $171M | 0.3% | $74.87 | -2.2% | COM | 929740108 |
| FLR | FLUOR CORP NEW | 4,000,036 | $168M | 0.3% | $49.59 | -21.7% | COM | 343412102 |
| — | APACHE CORP | 3,593,344 | $165M | 0.3% | $6401.66 | — | COM | 037411105 |
| FITB | FIFTH THIRD BANCORP | 5,838,336 | $163M | 0.3% | $13.71 | +41.8% | COM | 316773100 |
| — | TORCHMARK CORP | 2,032,894 | $163M | 0.3% | $42588.73 | — | COM | 891027104 |
| KGC | KINROSS GOLD CORP | 37,944,376 | $161M | 0.3% | $4.59 | -6.9% | COM NO PAR | 496902404 |
| NWL | NEWELL BRANDS INC | 3,728,313 | $159M | 0.3% | $30.78 | +8.7% | COM | 651229106 |
| — | ENVISION HEALTHCARE CORP | 3,484,737 | $157M | 0.3% | $63.29 | — | COM | 29414D100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,432,428 | $157M | 0.3% | $34.25 | +11.4% | COM | 28176E108 |
| — | UNILEVER PLC | 2,686,581 | $156M | 0.3% | $36544.27 | — | SPON ADR NEW | 904767704 |
| EA | ELECTRONIC ARTS INC | 1,300,429 | $154M | 0.3% | $42.58 | +164.5% | COM | 285512109 |
| — | IAC INTERACTIVECORP | 1,304,281 | $153M | 0.3% | $64.63 | — | COM | 44919P508 |
| CRM | SALESFORCE COM INC | 1,626,295 | $152M | 0.3% | $72.11 | +26.0% | COM | 79466L302 |
| R | RYDER SYS INC | 1,788,271 | $151M | 0.3% | $60.33 | +25.5% | COM | 783549108 |
| ARW | ARROW ELECTRS INC | 1,851,293 | $149M | 0.3% | $39.20 | +101.5% | COM | 042735100 |
| ALLE | ALLEGION PUB LTD CO | 1,703,377 | $147M | 0.3% | $64.39 | +13.5% | ORD SHS | G0176J109 |
| NWSA | NEWS CORP NEW | 11,103,052 | $147M | 0.3% | $11.80 | +4.2% | CL A | 65249B109 |
| ADI | ANALOG DEVICES INC | 1,702,796 | $147M | 0.3% | $34.85 | +97.7% | COM | 032654105 |
| MIDD | MIDDLEBY CORP | 1,130,195 | $145M | 0.3% | $108.69 | +13.4% | COM | 596278101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,508,414 | $144M | 0.3% | $87.64 | — | SPON ADR UNITS | 344419106 |
| — | ANDEAVOR | 1,377,391 | $142M | 0.3% | $103.15 | — | COM | 03349M105 |
| MTB | M & T BK CORP | 866,495 | $140M | 0.3% | $78.85 | +55.3% | COM | 55261F104 |
| PTC | PTC INC | 2,474,990 | $139M | 0.3% | $55.16 | +0.4% | COM | 69370C100 |
| — | GARDNER DENVER HLDGS INC | 4,948,958 | $136M | 0.3% | $27.52 | — | COM | 36555P107 |
| — | JACOBS ENGR GROUP INC DEL | 2,328,212 | $136M | 0.3% | $18239.63 | — | COM | 469814107 |
| GNTX | GENTEX CORP | 6,827,345 | $135M | 0.2% | $15.97 | +13.8% | COM | 371901109 |
| ULTA | ULTA BEAUTY INC | 591,172 | $134M | 0.2% | $125.81 | +91.3% | COM | 90384S303 |
| ALB | ALBEMARLE CORP | 972,082 | $133M | 0.2% | $98.87 | +7.2% | COM | 012653101 |
| AVT | AVNET INC | 3,325,214 | $131M | 0.2% | $26.18 | +19.8% | COM | 053807103 |
| — | CIMAREX ENERGY CO | 1,143,856 | $130M | 0.2% | $115.02 | — | COM | 171798101 |
| — | ACTIVISION BLIZZARD INC | 1,902,972 | $123M | 0.2% | $36.70 | — | COM | 00507V109 |
| OMC | OMNICOM GROUP INC | 1,649,755 | $122M | 0.2% | $41.38 | +38.0% | COM | 681919106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,771,397 | $122M | 0.2% | $46.98 | +25.9% | COM | 45866F104 |
| COR | AMERISOURCEBERGEN CORP | 1,449,235 | $120M | 0.2% | $60.38 | +7.2% | COM | 03073E105 |
| KR | KROGER CO | 5,954,855 | $119M | 0.2% | $18.87 | 0.0% | COM | 501044101 |
| — | MAXIM INTEGRATED PRODS INC | 2,477,908 | $118M | 0.2% | $45.85 | — | COM | 57772K101 |
| ALL | ALLSTATE CORP | 1,280,345 | $118M | 0.2% | $37.25 | +101.8% | COM | 020002101 |
| WDAY | WORKDAY INC | 1,093,990 | $115M | 0.2% | $79.97 | +29.0% | CL A | 98138H101 |
| — | EQUITY COMWLTH | 3,780,921 | $115M | 0.2% | $31.17 | — | COM SH BEN INT | 294628102 |
| CARS | CARS COM INC | 4,308,123 | $115M | 0.2% | $26.86 | -5.5% | COM | 14575E105 |
| KEX | KIRBY CORP | 1,738,046 | $115M | 0.2% | $57.39 | +10.4% | COM | 497266106 |
| — | CTRIP COM INTL LTD | 2,006,923 | $106M | 0.2% | $48.00 | — | AMERICAN DEP SHS | 22943F100 |
| WKC | WORLD FUEL SVCS CORP | 3,050,772 | $103M | 0.2% | $40.17 | -11.2% | COM | 981475106 |
| AGNC | AGNC INVT CORP | 4,635,552 | $100M | 0.2% | $19.55 | — | COM | 00123Q104 |
| TRU | TRANSUNION | 2,108,177 | $99.63M | 0.2% | $44.12 | 0.0% | COM | 89400J107 |
| AOS | SMITH A O | 1,641,917 | $97.58M | 0.2% | $41.70 | +16.2% | COM | 831865209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 962,217 | $95.31M | 0.2% | $48.51 | +12.4% | SHS - A - | N53745100 |
| AXTA | AXALTA COATING SYS LTD | 3,280,899 | $94.88M | 0.2% | $30.23 | 0.0% | COM | G0750C108 |
| L | LOEWS CORP | 1,949,081 | $93.28M | 0.2% | $42.20 | +8.6% | COM | 540424108 |
| — | LIBERTY INTERACTIVE CORP | 1,595,500 | $91.82M | 0.2% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,635,643 | $86.87M | 0.2% | $39.76 | — | SER A COM | 53046P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 467,322 | $85.67M | 0.2% | $126.08 | +40.2% | CL B NEW | 084670702 |
| — | INTERXION HOLDING N.V | 1,627,744 | $82.9M | 0.2% | $36.56 | — | SHS | N47279109 |
| — | SCANA CORP NEW | 1,688,958 | $81.9M | 0.2% | $65.71 | — | COM | 80589M102 |
| W | WAYFAIR INC | 1,214,462 | $81.86M | 0.2% | $74.22 | 0.0% | CL A | 94419L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 842,084 | $81.06M | 0.1% | $87.99 | 0.0% | COM | 955306105 |
| HRB | BLOCK H & R INC | 2,985,488 | $79.06M | 0.1% | $17.71 | +18.4% | COM | 093671105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 495,983 | $78.95M | 0.1% | $82.00 | +77.2% | COM | 879360105 |
| — | ROCKWELL COLLINS INC | 588,659 | $76.94M | 0.1% | $60988.53 | — | COM | 774341101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 735,050 | $74.31M | 0.1% | $35.15 | +154.3% | COM | 477839104 |
| AAPL | APPLE INC | 482,043 | $74.29M | 0.1% | $22.43 | +61.2% | COM | 037833100 |
| TGNA | TEGNA INC | 5,572,715 | $74.28M | 0.1% | $16.89 | -20.6% | COM | 87901J105 |
| SNPS | SYNOPSYS INC | 906,288 | $72.98M | 0.1% | $36.11 | +114.9% | COM | 871607107 |
| VC | VISTEON CORP | 578,020 | $71.54M | 0.1% | $78.58 | +43.5% | COM NEW | 92839U206 |
| CGNX | COGNEX CORP | 628,988 | $69.36M | 0.1% | $11.93 | +296.6% | COM | 192422103 |
| QTWO | Q2 HLDGS INC | 1,648,424 | $68.66M | 0.1% | $26.97 | +45.0% | COM | 74736L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 664,563 | $67.94M | 0.1% | $42.61 | +110.1% | COM | 874054109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 723,859 | $66.79M | 0.1% | $92.27 | — | COM | G21515104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,011,452 | $64.94M | 0.1% | $53.70 | -9.0% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 1,121,780 | $61.87M | 0.1% | $39.34 | +7.1% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 413,554 | $58.39M | 0.1% | $77.19 | +63.7% | CL A | 57636Q104 |
| IEX | IDEX CORP | 446,388 | $54.22M | 0.1% | $49.58 | +112.8% | COM | 45167R104 |
| SEE | SEALED AIR CORP NEW | 1,226,797 | $52.41M | 0.1% | $40.21 | -5.1% | COM | 81211K100 |
| GS | GOLDMAN SACHS GROUP INC | 219,577 | $52.08M | 0.1% | $136.63 | +37.6% | COM | 38141G104 |
| DCI | DONALDSON INC | 1,127,993 | $51.82M | 0.1% | $31.33 | +29.2% | COM | 257651109 |
| TV | GRUPO TELEVISA SA | 2,096,524 | $51.72M | 0.1% | $26.75 | — | SPON ADR REP ORD | 40049J206 |
| CB | CHUBB LIMITED | 361,367 | $51.51M | 0.1% | $99.63 | +25.3% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 933,501 | $48.63M | 0.1% | $41.17 | 0.0% | COM | 038222105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 557,642 | $48.07M | 0.1% | $50.83 | +56.8% | COM | 109194100 |
| ERIC | ERICSSON | 8,122,892 | $46.71M | 0.1% | $5.75 | — | ADR B SEK 10 | 294821608 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 815,238 | $45.38M | 0.1% | $33.02 | — | SPON ADR SER B | 833635105 |
| NBIS | YANDEX N V | 1,373,904 | $45.27M | 0.1% | $22.41 | — | SHS CLASS A | N97284108 |
| EOG | EOG RES INC | 462,688 | $44.76M | 0.1% | $63.80 | +5.7% | COM | 26875P101 |
| TYL | TYLER TECHNOLOGIES INC | 246,757 | $43.02M | 0.1% | $79.61 | +115.9% | COM | 902252105 |
| — | EXPRESS SCRIPTS HLDG CO | 677,200 | $42.88M | 0.1% | $65.73 | — | COM | 30219G108 |
| — | CELGENE CORP | 292,352 | $42.63M | 0.1% | $106.50 | — | COM | 151020104 |
| — | ALLERGAN PLC | 205,449 | $42.11M | 0.1% | $208.07 | — | SHS | G0177J108 |
| SPG | SIMON PPTY GROUP INC NEW | 260,845 | $42M | 0.1% | $101.85 | 0.0% | COM | 828806109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 900,587 | $41.79M | 0.1% | $25.27 | +74.7% | COM | 681116109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,094,654 | $41.1M | 0.1% | $30.59 | — | SPONSORED ADR | 874039100 |
| — | RSP PERMIAN INC | 1,148,895 | $39.74M | 0.1% | $33.02 | — | COM | 74978Q105 |
| CAH | CARDINAL HEALTH INC | 592,815 | $39.67M | 0.1% | $58.10 | -5.3% | COM | 14149Y108 |
| — | NEVRO CORP | 433,649 | $39.41M | 0.1% | $59.81 | — | COM | 64157F103 |
| WBS | WEBSTER FINL CORP CONN | 735,294 | $38.64M | 0.1% | $49.67 | +0.6% | COM | 947890109 |
| NKE | NIKE INC | 725,977 | $37.64M | 0.1% | $49.63 | +1.5% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 503,214 | $36.5M | 0.1% | $50.97 | +22.6% | CL A | 192446102 |
| BURL | BURLINGTON STORES INC | 372,958 | $35.6M | 0.1% | $52.44 | +67.4% | COM | 122017106 |
| ACIW | ACI WORLDWIDE INC | 1,548,152 | $35.27M | 0.1% | $20.55 | +10.3% | COM | 004498101 |
| — | ELLIE MAE INC | 420,134 | $34.51M | 0.1% | $67.35 | — | COM | 28849P100 |
| PCTY | PAYLOCITY HLDG CORP | 670,007 | $32.71M | 0.1% | $34.33 | +35.2% | COM | 70438V106 |
| YUMC | YUM CHINA HLDGS INC | 813,646 | $32.52M | 0.1% | $30.04 | +24.1% | COM | 98850P109 |
| — | BENEFITFOCUS INC | 945,999 | $31.83M | 0.1% | $39.57 | — | COM | 08180D106 |
| — | ULTIMATE SOFTWARE GROUP INC | 167,325 | $31.73M | 0.1% | $22705.78 | — | COM | 90385D107 |
| NOW | SERVICENOW INC | 269,164 | $31.64M | 0.1% | $17.47 | +27.3% | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 115,435 | $30.96M | 0.1% | $13.49 | +105.7% | COM | 22160N109 |
| BAP | CREDICORP LTD | 151,003 | $30.96M | 0.1% | $104.06 | +51.9% | COM | G2519Y108 |
| — | ADVANCED ACCELERATOR APPLIC | 452,559 | $30.6M | 0.1% | $39.67 | — | SPONSORED ADS | 00790T100 |
| AXON | AXON ENTERPRISE INC | 1,325,734 | $30.05M | 0.1% | $24.55 | -4.6% | COM | 05464C101 |
| — | ENEL AMERICAS S A | 2,614,930 | $26.73M | 0.0% | $9.91 | — | SPONSORED ADR | 29274F104 |
| NEO | NEOGENOMICS INC | 2,334,203 | $25.98M | 0.0% | $4.94 | +96.9% | COM NEW | 64049M209 |
| — | DOWDUPONT INC | 363,237 | $25.15M | 0.0% | $69.23 | — | COM | 26078J100 |
| HEI | HEICO CORP NEW | 279,459 | $25.1M | 0.0% | $41.27 | +28.7% | COM | 422806109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,435,886 | $24.94M | 0.0% | $12.92 | +4.9% | COM | 40637H109 |
| — | RAYTHEON CO | 131,675 | $24.57M | 0.0% | $173.87 | — | COM NEW | 755111507 |
| HQY | HEALTHEQUITY INC | 464,760 | $23.51M | 0.0% | $35.53 | +31.0% | COM | 42226A107 |
| HUBS | HUBSPOT INC | 271,842 | $22.85M | 0.0% | $47.66 | +50.2% | COM | 443573100 |
| ADSK | AUTODESK INC | 199,169 | $22.36M | 0.0% | $110.32 | 0.0% | COM | 052769106 |
| — | ZYNGA INC | 5,913,290 | $22.35M | 0.0% | $3.71 | — | CL A | 98986T108 |
| MELI | MERCADOLIBRE INC | 85,671 | $22.18M | 0.0% | $159.22 | +66.3% | COM | 58733R102 |
| — | MATCH GROUP INC | 937,605 | $21.74M | 0.0% | $18.91 | — | COM | 57665R106 |
| LW | LAMB WESTON HLDGS INC | 458,095 | $21.48M | 0.0% | $39.60 | +0.1% | COM | 513272104 |
| — | GENMARK DIAGNOSTICS INC | 2,225,360 | $21.43M | 0.0% | $5065.52 | — | COM | 372309104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 339,440 | $20.8M | 0.0% | $48.51 | +8.8% | COM | 64125C109 |
| SUPV | GRUPO SUPERVIELLE S A | 829,949 | $20.49M | 0.0% | $14.56 | — | SPONSORED ADR | 40054A108 |
| NOVT | NOVANTA INC | 456,731 | $19.91M | 0.0% | $36.95 | +5.2% | COM | 67000B104 |
| — | DBV TECHNOLOGIES S A | 456,282 | $19.36M | 0.0% | $35.62 | — | SPONSORED ADR | 23306J101 |
| EPAM | EPAM SYS INC | 216,086 | $19M | 0.0% | $75.06 | +11.1% | COM | 29414B104 |
| — | MRC GLOBAL INC | 1,075,866 | $18.82M | 0.0% | $16.52 | — | COM | 55345K103 |
| — | MASONITE INTL CORP NEW | 266,902 | $18.47M | 0.0% | $66.79 | — | COM | 575385109 |
| BOX | BOX INC | 929,041 | $17.95M | 0.0% | $18.79 | 0.0% | CL A | 10316T104 |
| AMBA | AMBARELLA INC | 357,755 | $17.53M | 0.0% | $49.33 | 0.0% | SHS | G037AX101 |
| VIRT | VIRTU FINL INC | 1,077,535 | $17.46M | 0.0% | $16.28 | +3.7% | CL A | 928254101 |
| — | KANSAS CITY SOUTHERN | 154,379 | $16.78M | 0.0% | $84.39 | — | COM NEW | 485170302 |
| — | TESARO INC | 128,789 | $16.63M | 0.0% | $129.10 | — | COM | 881569107 |
| PSMT | PRICESMART INC | 181,615 | $16.21M | 0.0% | $79.65 | -5.7% | COM | 741511109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 779,828 | $16.02M | 0.0% | $17.84 | +6.6% | SHS SUB VTG | 135086106 |
| — | ANTERO MIDSTREAM GP LP | 758,750 | $15.53M | 0.0% | $21.59 | — | COM SHS REPSTG | 03675Y103 |
| — | ZAYO GROUP HLDGS INC | 438,818 | $15.1M | 0.0% | $30.90 | — | COM | 98919V105 |
| GKOS | GLAUKOS CORP | 457,383 | $15.09M | 0.0% | $34.92 | +8.7% | COM | 377322102 |
| CPA | COPA HOLDINGS SA | 112,875 | $14.06M | 0.0% | $57.73 | +71.8% | CL A | P31076105 |
| JCI | JOHNSON CTLS INTL PLC | 331,874 | $13.37M | 0.0% | $33.39 | 0.0% | SHS | G51502105 |
| PEN | PENUMBRA INC | 141,041 | $12.74M | 0.0% | $67.03 | +28.5% | COM | 70975L107 |
| ADBE | ADOBE SYS INC | 84,951 | $12.67M | 0.0% | $118.91 | +25.5% | COM | 00724F101 |
| — | ACCELERON PHARMA INC | 319,871 | $11.94M | 0.0% | $37.32 | — | COM | 00434H108 |
| — | GCP APPLIED TECHNOLOGIES INC | 369,386 | $11.34M | 0.0% | $32.33 | — | COM | 36164Y101 |
| BL | BLACKLINE INC | 331,662 | $11.32M | 0.0% | $33.82 | 0.0% | COM | 09239B109 |
| — | CREE INC | 399,483 | $11.26M | 0.0% | $28.19 | — | COM | 225447101 |
| CME | CME GROUP INC | 82,654 | $11.21M | 0.0% | $92.78 | +0.2% | COM CL A | 12572Q105 |
| BLKB | BLACKBAUD INC | 125,794 | $11.04M | 0.0% | $46.96 | +81.1% | COM | 09227Q100 |
| — | STORE CAP CORP | 423,516 | $10.53M | 0.0% | $24.87 | — | COM | 862121100 |
| TAL | TAL ED GROUP | 307,759 | $10.38M | 0.0% | $33.71 | — | SPONSORED ADS | 874080104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 205,264 | $10.36M | 0.0% | $37.27 | +37.8% | COM NEW | 457985208 |
| CAE | CAE INC | 561,734 | $9.828M | 0.0% | $16.29 | 0.0% | COM | 124765108 |
| — | ATHENAHEALTH INC | 78,765 | $9.795M | 0.0% | $66501.34 | — | COM | 04685W103 |
| — | CUBIC CORP | 186,965 | $9.535M | 0.0% | $47.95 | — | COM | 229669106 |
| HUBB | HUBBELL INC | 80,680 | $9.36M | 0.0% | $76.44 | +26.1% | COM | 443510607 |
| — | IMPAX LABORATORIES INC | 10,000,000 | $8.988M | 0.0% | $0.90 | — | CONVT BD | 45256BAE1 |
| INDY | ISHARES | 223,027 | $7.61M | 0.0% | $29.75 | — | INDIA 50 ETF | 464289529 |
| — | TRIVAGO N V | 640,907 | $6.954M | 0.0% | $10.85 | — | SPON ADS A SHS | 89686D105 |
| YPF | YPF SOCIEDAD ANONIMA | 202,087 | $4.502M | 0.0% | $23.55 | — | SPON ADR CL D | 984245100 |
| NOAH | NOAH HLDGS LTD | 130,822 | $4.201M | 0.0% | $6259.88 | — | SPON ADS CL A | 65487X102 |
| IBN | ICICI BK LTD | 474,617 | $4.063M | 0.0% | $7.71 | — | ADR | 45104G104 |
| PYPL | PAYPAL HLDGS INC | 53,454 | $3.423M | 0.0% | $59.77 | 0.0% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 64,317 | $2.475M | 0.0% | $25.59 | +25.2% | CL A | 20030N101 |
| — | CDK GLOBAL INC | 27,913 | $1.761M | 0.0% | $59.01 | — | COM | 12508E101 |
| — | GRANA Y MONTERO S A A | 362,535 | $1.744M | 0.0% | $6.72 | — | SPONSORED ADR | 38500P208 |
| — | NEKTAR THERAPEUTICS | 58,300 | $1.399M | 0.0% | $24.00 | — | COM | 640268108 |
| NOC | NORTHROP GRUMMAN CORP | 4,222 | $1.215M | 0.0% | $222.98 | +5.4% | COM | 666807102 |
| CABO | CABLE ONE INC | 1,361 | $983K | 0.0% | $647.84 | +3.2% | COM | 12685J105 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 5,000 | $727K | 0.0% | — | — | Put | 73935A104 |
| FICO | FAIR ISAAC CORP | 2,080 | $292K | 0.0% | $133.66 | +4.8% | COM | 303250104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,106 | $230K | 0.0% | $89.59 | 0.0% | COM | 053015103 |
| SCI | SERVICE CORP INTL | 6,590 | $227K | 0.0% | $34.70 | 0.0% | COM | 817565104 |
| CTRA | CABOT OIL & GAS CORP | 8,337 | $223K | 0.0% | $18.62 | 0.0% | COM | 127097103 |