Location: Milwaukee, WI
CIK: 0001466153 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $52.81B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 22,111,354 | $1.785B | 3.4% | $58.13 | +11.8% | SHS | G5960L103 |
| ACGL | ARCH CAP GROUP LTD | 17,459,917 | $1.585B | 3.0% | $16.60 | +83.2% | ORD | G0450A105 |
| BIDU | BAIDU INC | 6,713,187 | $1.572B | 3.0% | $59198.31 | — | SPON ADR REP A | 056752108 |
| — | IHS MARKIT LTD | 30,868,659 | $1.394B | 2.6% | $37.40 | — | SHS | G47567105 |
| — | AON PLC | 9,946,190 | $1.333B | 2.5% | $20068.99 | — | SHS CL A | G0408V102 |
| — | TELEFONICA BRASIL SA | 76,424,627 | $1.133B | 2.1% | $9.79 | — | SPONSORED ADR | 87936R106 |
| LKQ | LKQ CORP | 27,188,728 | $1.106B | 2.1% | $24.02 | +43.1% | COM | 501889208 |
| BABA | ALIBABA GROUP HLDG LTD | 5,657,442 | $976M | 1.8% | $101.97 | — | SPONSORED ADS | 01609W102 |
| — | TE CONNECTIVITY LTD | 10,033,516 | $954M | 1.8% | $33349.38 | — | REG SHS | H84989104 |
| V | VISA INC | 8,034,767 | $916M | 1.7% | $68.24 | +53.0% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 5,368,297 | $909M | 1.7% | $96.34 | +57.7% | COM | 78409V104 |
| C | CITIGROUP INC | 11,867,207 | $883M | 1.7% | $36.40 | +55.1% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP OHIO | 15,579,836 | $877M | 1.7% | $25.55 | +56.4% | COM | 743315103 |
| IMO | IMPERIAL OIL LTD | 25,936,084 | $809M | 1.5% | $28.26 | -10.6% | COM NEW | 453038408 |
| GOOGL | ALPHABET INC | 692,426 | $729M | 1.4% | $37.58 | +36.3% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 13,470,947 | $726M | 1.4% | $22.08 | +93.1% | COM | 064058100 |
| — | CANADIAN PAC RY LTD | 3,957,123 | $723M | 1.4% | $136.18 | — | COM | 13645T100 |
| BSX | BOSTON SCIENTIFIC CORP | 28,551,044 | $708M | 1.3% | $17.78 | +55.1% | COM | 101137107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,633,024 | $663M | 1.3% | $29.12 | +8.7% | SHS | G25839104 |
| ORCL | ORACLE CORP | 13,934,538 | $659M | 1.2% | $27.81 | +56.4% | COM | 68389X105 |
| META | FACEBOOK INC | 3,493,339 | $616M | 1.2% | $84.44 | +107.8% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,563,196 | $616M | 1.2% | $33.53 | +117.3% | COM | 571748102 |
| — | APTIV PLC | 7,006,986 | $594M | 1.1% | $84.83 | — | SHS | G6095L109 |
| QCOM | QUALCOMM INC | 8,996,299 | $576M | 1.1% | $51.26 | -4.4% | COM | 747525103 |
| GPN | GLOBAL PMTS INC | 5,602,213 | $562M | 1.1% | $57.50 | +65.5% | COM | 37940X102 |
| BAC | BANK AMER CORP | 17,109,387 | $505M | 1.0% | $18.20 | +25.2% | COM | 060505104 |
| STT | STATE STR CORP | 5,043,600 | $492M | 0.9% | $64.70 | +15.0% | COM | 857477103 |
| AMZN | AMAZON COM INC | 406,618 | $476M | 0.9% | $41.84 | +31.5% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 4,786,588 | $475M | 0.9% | $59.66 | +42.9% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 1,112,029 | $418M | 0.8% | $248.29 | +62.2% | COM | 75886F107 |
| NTES | NETEASE INC | 1,177,373 | $406M | 0.8% | $318.86 | — | SPONSORED ADR | 64110W102 |
| AL | AIR LEASE CORP | 8,418,235 | $405M | 0.8% | $26.15 | +45.9% | CL A | 00912X302 |
| ASML | ASML HOLDING N V | 2,271,812 | $395M | 0.7% | $121.25 | — | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 3,829,617 | $389M | 0.7% | $76.69 | — | ADR REPS 3 SHS | 40415F101 |
| MSFT | MICROSOFT CORP | 4,516,163 | $386M | 0.7% | $27.31 | +175.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 9,926,293 | $380M | 0.7% | $15.42 | +81.4% | COM | 17275R102 |
| — | LIBERTY GLOBAL PLC | 11,213,202 | $379M | 0.7% | $1113.26 | — | SHS CL C | G5480U120 |
| — | CIGNA CORPORATION | 1,841,647 | $374M | 0.7% | $64966.66 | — | COM | 125509109 |
| CFG | CITIZENS FINL GROUP INC | 8,442,717 | $354M | 0.7% | $16.50 | +69.7% | COM | 174610105 |
| AAP | ADVANCE AUTO PARTS INC | 3,482,811 | $347M | 0.7% | $101.58 | -20.5% | COM | 00751Y106 |
| — | PIONEER NAT RES CO | 1,959,302 | $339M | 0.6% | $174.97 | — | COM | 723787107 |
| — | ATLASSIAN CORP PLC | 7,369,303 | $335M | 0.6% | $27.90 | — | CL A | G06242104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,452,477 | $331M | 0.6% | $46.73 | +65.3% | COM | 40171V100 |
| JNJ | JOHNSON & JOHNSON | 2,335,430 | $326M | 0.6% | $63.22 | +75.6% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 5,878,701 | $325M | 0.6% | $38.02 | +54.9% | CL A COM | 922475108 |
| DVN | DEVON ENERGY CORP NEW | 7,541,561 | $312M | 0.6% | $22.21 | +20.9% | COM | 25179M103 |
| — | CONCHO RES INC | 2,073,140 | $311M | 0.6% | $124.34 | — | COM | 20605P101 |
| — | UNITED TECHNOLOGIES CORP | 2,436,470 | $311M | 0.6% | $92.44 | — | COM | 913017109 |
| — | TABLEAU SOFTWARE INC | 4,346,051 | $301M | 0.6% | $69.73 | — | CL A | 87336U105 |
| FDX | FEDEX CORP | 1,197,790 | $299M | 0.6% | $124.39 | +60.0% | COM | 31428X106 |
| GOOG | ALPHABET INC | 281,175 | $294M | 0.6% | $36.29 | +39.2% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 1,319,350 | $282M | 0.5% | $118.49 | +56.5% | COM | 075887109 |
| — | PROOFPOINT INC | 3,152,336 | $280M | 0.5% | $73.71 | — | COM | 743424103 |
| — | HARRIS CORP DEL | 1,969,459 | $279M | 0.5% | $97.87 | — | COM | 413875105 |
| FLR | FLUOR CORP NEW | 5,206,411 | $269M | 0.5% | $48.25 | -9.2% | COM | 343412102 |
| — | WABCO HLDGS INC | 1,829,170 | $262M | 0.5% | $113.78 | — | COM | 92927K102 |
| — | CBS CORP NEW | 4,443,448 | $262M | 0.5% | $53.11 | — | CL B | 124857202 |
| CE | CELANESE CORP DEL | 2,443,385 | $262M | 0.5% | $46.52 | +95.5% | COM SER A | 150870103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,797,669 | $260M | 0.5% | $29.16 | +72.1% | COM | 34964C106 |
| BWXT | BWX TECHNOLOGIES INC | 4,291,546 | $260M | 0.5% | $41.93 | +30.2% | COM | 05605H100 |
| AN | AUTONATION INC | 5,029,319 | $258M | 0.5% | $44.98 | +12.8% | COM | 05329W102 |
| ROP | ROPER TECHNOLOGIES INC | 991,376 | $257M | 0.5% | $174.28 | +40.4% | COM | 776696106 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,054,995 | $256M | 0.5% | $71.59 | +47.3% | COM | 12503M108 |
| — | HESS CORP | 5,333,134 | $253M | 0.5% | $9052.87 | — | COM | 42809H107 |
| CTAS | CINTAS CORP | 1,614,569 | $252M | 0.5% | $27.00 | +29.7% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 3,702,364 | $250M | 0.5% | $51.22 | 0.0% | COM | 806857108 |
| WCN | WASTE CONNECTIONS INC | 3,505,521 | $249M | 0.5% | $43.94 | +50.4% | COM | 94106B101 |
| FANG | DIAMONDBACK ENERGY INC | 1,954,266 | $247M | 0.5% | $72.49 | +15.7% | COM | 25278X109 |
| IT | GARTNER INC | 1,954,109 | $241M | 0.5% | $87.97 | +38.0% | COM | 366651107 |
| — | ALLEGHANY CORP DEL | 402,005 | $240M | 0.5% | $345529.80 | — | COM | 017175100 |
| — | SVB FINL GROUP | 1,017,328 | $238M | 0.5% | $112.36 | — | COM | 78486Q101 |
| — | NOBLE ENERGY INC | 8,124,506 | $237M | 0.4% | $33.90 | — | COM | 655044105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,603,950 | $228M | 0.4% | $22.79 | +31.4% | COM | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 1,483,470 | $227M | 0.4% | $65.50 | +96.3% | SHS CLASS A | G1151C101 |
| — | GARDNER DENVER HLDGS INC | 6,637,887 | $225M | 0.4% | $29.15 | — | COM | 36555P107 |
| ELV | ANTHEM INC | 1,000,033 | $225M | 0.4% | $124.52 | +53.7% | COM | 036752103 |
| — | LIBERTY INTERACTIVE CORP | 9,196,244 | $225M | 0.4% | $10770.57 | — | QVC GP COM SER A | 53071M104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,957,343 | $221M | 0.4% | $34.90 | +5.1% | COM | 28176E108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,543,669 | $220M | 0.4% | $92.03 | -0.7% | COM | 33616C100 |
| — | VANTIV INC | 2,993,173 | $220M | 0.4% | $55.37 | — | CL A | 92210H105 |
| — | BROADCOM LTD | 838,644 | $215M | 0.4% | $160.54 | — | SHS | Y09827109 |
| GRFS | GRIFOLS S A | 9,285,543 | $213M | 0.4% | $23.31 | — | SP ADR REP B NVT | 398438408 |
| JD | JD COM INC | 5,128,047 | $212M | 0.4% | $41.42 | — | SPON ADR CL A | 47215P106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,649,233 | $202M | 0.4% | $14515.56 | — | SHS CL A | G5480U104 |
| TRU | TRANSUNION | 3,560,122 | $196M | 0.4% | $47.07 | +9.1% | COM | 89400J107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,053,651 | $193M | 0.4% | $56.91 | +42.6% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,108,163 | $190M | 0.4% | $61.27 | +32.4% | COM NEW | 620076307 |
| — | AGRIUM INC | 1,620,027 | $186M | 0.4% | $94.42 | — | COM | 008916108 |
| — | PRICELINE GRP INC | 106,564 | $185M | 0.4% | $1413.27 | — | COM NEW | 741503403 |
| — | TORCHMARK CORP | 2,007,939 | $182M | 0.3% | $42588.73 | — | COM | 891027104 |
| NWSA | NEWS CORP NEW | 11,022,336 | $179M | 0.3% | $11.80 | +15.9% | CL A | 65249B109 |
| FITB | FIFTH THIRD BANCORP | 5,766,684 | $175M | 0.3% | $13.71 | +56.8% | COM | 316773100 |
| WAB | WABTEC CORP | 2,069,730 | $169M | 0.3% | $74.87 | -2.7% | COM | 929740108 |
| — | TD AMERITRADE HLDG CORP | 3,267,252 | $167M | 0.3% | $42.69 | — | COM | 87236Y108 |
| CRM | SALESFORCE COM INC | 1,633,854 | $167M | 0.3% | $72.11 | +39.6% | COM | 79466L302 |
| — | IAC INTERACTIVECORP | 1,301,053 | $159M | 0.3% | $64.63 | — | COM | 44919P508 |
| KR | KROGER CO | 5,776,270 | $159M | 0.3% | $18.87 | +3.9% | COM | 501044101 |
| FTI | TECHNIPFMC PLC | 4,951,998 | $155M | 0.3% | $19.03 | 0.0% | COM | G87110105 |
| — | ANDEAVOR | 1,349,136 | $154M | 0.3% | $103.15 | — | COM | 03349M105 |
| EXPE | EXPEDIA INC DEL | 1,283,792 | $154M | 0.3% | $126.67 | -1.1% | COM NEW | 30212P303 |
| BOX | BOX INC | 7,246,090 | $153M | 0.3% | $20.80 | +1.4% | CL A | 10316T104 |
| — | MAXIM INTEGRATED PRODS INC | 2,920,269 | $153M | 0.3% | $46.82 | — | COM | 57772K101 |
| — | JACOBS ENGR GROUP INC DEL | 2,307,690 | $152M | 0.3% | $18239.63 | — | COM | 469814107 |
| — | APACHE CORP | 3,585,848 | $151M | 0.3% | $6401.66 | — | COM | 037411105 |
| — | DISCOVER FINL SVCS | 1,961,748 | $151M | 0.3% | $76.92 | — | COM | 254709108 |
| R | RYDER SYS INC | 1,772,873 | $149M | 0.3% | $60.33 | +35.4% | COM | 783549108 |
| ALB | ALBEMARLE CORP | 1,164,616 | $149M | 0.3% | $102.56 | +18.2% | COM | 012653101 |
| ADI | ANALOG DEVICES INC | 1,666,866 | $148M | 0.3% | $34.85 | +118.4% | COM | 032654105 |
| ARW | ARROW ELECTRS INC | 1,820,606 | $146M | 0.3% | $39.20 | +105.0% | COM | 042735100 |
| MTB | M & T BK CORP | 855,636 | $146M | 0.3% | $78.85 | +64.8% | COM | 55261F104 |
| GNTX | GENTEX CORP | 6,769,460 | $142M | 0.3% | $15.97 | +24.6% | COM | 371901109 |
| — | CIMAREX ENERGY CO | 1,127,638 | $138M | 0.3% | $115.02 | — | COM | 171798101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,945,953 | $137M | 0.3% | $48.32 | +28.0% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 1,271,940 | $133M | 0.3% | $37.25 | +119.5% | COM | 020002101 |
| COR | AMERISOURCEBERGEN CORP | 1,448,446 | $133M | 0.3% | $60.38 | +5.0% | COM | 03073E105 |
| — | EQUITY COMWLTH | 3,963,349 | $121M | 0.2% | $31.14 | — | COM SH BEN INT | 294628102 |
| UHAL | AMERCO | 316,738 | $120M | 0.2% | $37.40 | 0.0% | COM | 023586100 |
| OMC | OMNICOM GROUP INC | 1,628,239 | $119M | 0.2% | $41.38 | +29.5% | COM | 681919106 |
| — | MATCH GROUP INC | 3,786,279 | $119M | 0.2% | $28.24 | — | COM | 57665R106 |
| AVT | AVNET INC | 2,985,906 | $118M | 0.2% | $26.18 | +25.8% | COM | 053807103 |
| KEX | KIRBY CORP | 1,767,639 | $118M | 0.2% | $57.53 | +13.9% | COM | 497266106 |
| AOS | SMITH A O | 1,904,418 | $117M | 0.2% | $43.19 | +21.7% | COM | 831865209 |
| DXCM | DEXCOM INC | 1,976,398 | $113M | 0.2% | $13.75 | -5.4% | COM | 252131107 |
| AXTA | AXALTA COATING SYS LTD | 3,382,825 | $109M | 0.2% | $30.27 | +4.6% | COM | G0750C108 |
| W | WAYFAIR INC | 1,294,316 | $104M | 0.2% | $73.98 | -5.0% | CL A | 94419L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,308,397 | $102M | 0.2% | $63.10 | +8.1% | COM | 64125C109 |
| WDAY | WORKDAY INC | 984,213 | $100M | 0.2% | $79.97 | +33.5% | CL A | 98138H101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,002,444 | $98.91M | 0.2% | $89.18 | +7.1% | COM | 955306105 |
| HUBS | HUBSPOT INC | 1,089,563 | $96.32M | 0.2% | $74.87 | +12.1% | COM | 443573100 |
| L | LOEWS CORP | 1,924,617 | $96.29M | 0.2% | $42.20 | +12.9% | COM | 540424108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 866,039 | $95.54M | 0.2% | $48.51 | +30.8% | SHS - A - | N53745100 |
| AGNC | AGNC INVT CORP | 4,647,927 | $93.84M | 0.2% | $19.55 | — | COM | 00123Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 470,310 | $93.22M | 0.2% | $126.08 | +50.6% | CL B NEW | 084670702 |
| TRIP | TRIPADVISOR INC | 2,684,550 | $92.51M | 0.2% | $32.13 | 0.0% | COM | 896945201 |
| — | DELPHI TECHNOLOGIES PLC | 1,746,640 | $91.65M | 0.2% | $52.47 | — | SHS | G2709G107 |
| ERIC | ERICSSON | 13,453,074 | $89.87M | 0.2% | $6.12 | — | ADR B SEK 10 | 294821608 |
| — | COHERENT INC | 317,543 | $89.62M | 0.2% | $282.22 | — | COM | 192479103 |
| — | INTERXION HOLDING N.V | 1,519,755 | $89.56M | 0.2% | $36.56 | — | SHS | N47279109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 486,946 | $88.21M | 0.2% | $82.00 | +114.2% | COM | 879360105 |
| XRAY | DENTSPLY SIRONA INC | 1,308,190 | $86.12M | 0.2% | $63.59 | 0.0% | COM | 24906P109 |
| — | LIBERTY INTERACTIVE CORP | 1,584,181 | $85.93M | 0.2% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| WKC | WORLD FUEL SVCS CORP | 3,028,674 | $85.23M | 0.2% | $40.17 | -24.9% | COM | 981475106 |
| AAPL | APPLE INC | 480,511 | $81.32M | 0.2% | $22.43 | +74.3% | COM | 037833100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 721,156 | $79.9M | 0.2% | $35.15 | +201.4% | COM | 477839104 |
| WFC | WELLS FARGO CO NEW | 1,316,747 | $79.89M | 0.2% | $40.19 | +12.2% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 462,279 | $78.44M | 0.1% | $130.86 | 0.0% | COM | 854502101 |
| — | ROCKWELL COLLINS INC | 578,351 | $78.44M | 0.1% | $60988.53 | — | COM | 774341101 |
| TGNA | TEGNA INC | 5,524,139 | $77.78M | 0.1% | $16.89 | -22.5% | COM | 87901J105 |
| HRB | BLOCK H & R INC | 2,946,207 | $77.25M | 0.1% | $17.71 | +6.9% | COM | 093671105 |
| ABEV | AMBEV SA | 11,801,951 | $76.24M | 0.1% | $5.56 | — | SPONSORED ADR | 02319V103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,019,131 | $75.07M | 0.1% | $53.70 | +2.6% | COM | 674599105 |
| — | ZYNGA INC | 18,664,059 | $74.66M | 0.1% | $3.91 | — | CL A | 98986T108 |
| — | DOWDUPONT INC | 1,019,914 | $72.64M | 0.1% | $70.51 | — | COM | 26078J100 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,631,414 | $72.32M | 0.1% | $39.76 | — | SER A COM | 53046P109 |
| — | ALEXION PHARMACEUTICALS INC | 594,960 | $71.15M | 0.1% | $119.59 | — | COM | 015351109 |
| VC | VISTEON CORP | 567,122 | $70.97M | 0.1% | $78.58 | +60.5% | COM NEW | 92839U206 |
| WBS | WEBSTER FINL CORP CONN | 1,239,342 | $69.6M | 0.1% | $51.73 | +5.8% | COM | 947890109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 867,855 | $68.36M | 0.1% | $90.03 | — | COM | G21515104 |
| — | ACTIVISION BLIZZARD INC | 1,037,925 | $65.72M | 0.1% | $36.70 | — | COM | 00507V109 |
| — | EXPRESS SCRIPTS HLDG CO | 879,078 | $65.61M | 0.1% | $67.78 | — | COM | 30219G108 |
| QTWO | Q2 HLDGS INC | 1,768,749 | $65.18M | 0.1% | $27.93 | +46.7% | COM | 74736L109 |
| — | SKECHERS U S A INC | 1,701,673 | $64.39M | 0.1% | $37.84 | — | CL A | 830566105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 534,384 | $58.66M | 0.1% | $42.61 | +156.2% | COM | 874054109 |
| IEX | IDEX CORP | 431,285 | $56.92M | 0.1% | $49.58 | +135.2% | COM | 45167R104 |
| GS | GOLDMAN SACHS GROUP INC | 220,170 | $56.09M | 0.1% | $136.63 | +50.1% | COM | 38141G104 |
| SEE | SEALED AIR CORP NEW | 1,118,413 | $55.14M | 0.1% | $40.21 | -1.2% | COM | 81211K100 |
| — | ALLERGAN PLC | 335,786 | $54.93M | 0.1% | $190.80 | — | SHS | G0177J108 |
| NBIS | YANDEX N V | 1,662,296 | $54.44M | 0.1% | $24.20 | — | SHS CLASS A | N97284108 |
| DCI | DONALDSON INC | 1,102,646 | $53.98M | 0.1% | $31.33 | +33.5% | COM | 257651109 |
| CB | CHUBB LIMITED | 363,465 | $53.11M | 0.1% | $99.63 | +30.0% | COM | H1467J104 |
| TYL | TYLER TECHNOLOGIES INC | 296,306 | $52.46M | 0.1% | $95.98 | +85.0% | COM | 902252105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 545,093 | $51.24M | 0.1% | $50.83 | +74.4% | COM | 109194100 |
| EOG | EOG RES INC | 466,387 | $50.33M | 0.1% | $63.80 | +18.2% | COM | 26875P101 |
| CGNX | COGNEX CORP | 794,606 | $48.6M | 0.1% | $21.83 | +172.2% | COM | 192422103 |
| AMAT | APPLIED MATLS INC | 932,425 | $47.67M | 0.1% | $41.17 | +20.0% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 773,497 | $47.39M | 0.1% | $55.85 | -13.2% | COM | 14149Y108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 883,644 | $47.05M | 0.1% | $25.27 | +86.6% | COM | 681116109 |
| SNPS | SYNOPSYS INC | 547,190 | $46.64M | 0.1% | $36.11 | +139.6% | COM | 871607107 |
| — | RSP PERMIAN INC | 1,128,085 | $45.89M | 0.1% | $33.02 | — | COM | 74978Q105 |
| SYF | SYNCHRONY FINL | 1,185,550 | $45.77M | 0.1% | $28.01 | 0.0% | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 261,860 | $44.97M | 0.1% | $101.85 | +2.8% | COM | 828806109 |
| TV | GRUPO TELEVISA SA | 2,335,753 | $43.61M | 0.1% | $25.92 | — | SPON ADR REP ORD | 40049J206 |
| AYI | ACUITY BRANDS INC | 233,523 | $41.1M | 0.1% | $146.20 | +10.7% | COM | 00508Y102 |
| BURL | BURLINGTON STORES INC | 326,626 | $40.19M | 0.1% | $52.44 | +94.1% | COM | 122017106 |
| — | IMPAX LABORATORIES INC | 40,000,000 | $38.83M | 0.1% | $0.95 | — | CONV BOND | 45256BAE1 |
| — | RAYTHEON CO | 205,245 | $38.55M | 0.1% | $178.88 | — | COM NEW | 755111507 |
| NOVT | NOVANTA INC | 768,546 | $38.43M | 0.1% | $41.73 | +16.8% | COM | 67000B104 |
| — | ENEL AMERICAS S A | 3,336,838 | $37.27M | 0.1% | $10.18 | — | SPONSORED ADR | 29274F104 |
| — | ELLIE MAE INC | 411,018 | $36.74M | 0.1% | $67.35 | — | COM | 28849P100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 506,786 | $35.99M | 0.1% | $50.97 | +27.8% | CL A | 192446102 |
| — | ADVANCED ACCELERATOR APPLIC | 435,128 | $35.52M | 0.1% | $39.67 | — | SPONSORED ADS | 00790T100 |
| SUPV | GRUPO SUPERVIELLE S A | 1,193,870 | $35M | 0.1% | $19.06 | — | SPONSORED ADR | 40054A108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,102,171 | $34.78M | 0.1% | $19.80 | +24.0% | SHS SUB VTG | 135086106 |
| NOW | SERVICENOW INC | 265,295 | $34.59M | 0.1% | $17.47 | +42.3% | COM | 81762P102 |
| ACIW | ACI WORLDWIDE INC | 1,515,805 | $34.36M | 0.1% | $20.55 | +13.0% | COM | 004498101 |
| PTC | PTC INC | 552,789 | $33.59M | 0.1% | $55.16 | +12.6% | COM | 69370C100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,650,853 | $33.45M | 0.1% | $13.63 | +34.9% | COM | 40637H109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 555,952 | $33.01M | 0.1% | $33.02 | — | SPON ADR SER B | 833635105 |
| — | CELGENE CORP | 313,584 | $32.73M | 0.1% | $106.35 | — | COM | 151020104 |
| MA | MASTERCARD INCORPORATED | 215,691 | $32.65M | 0.1% | $77.19 | +84.2% | CL A | 57636Q104 |
| YUMC | YUM CHINA HLDGS INC | 783,012 | $31.34M | 0.1% | $30.04 | +37.0% | COM | 98850P109 |
| PCTY | PAYLOCITY HLDG CORP | 655,193 | $30.9M | 0.1% | $34.33 | +41.3% | COM | 70438V106 |
| — | NEVRO CORP | 423,923 | $29.27M | 0.1% | $59.81 | — | COM | 64157F103 |
| — | BENEFITFOCUS INC | 1,076,498 | $29.07M | 0.1% | $38.05 | — | COM | 08180D106 |
| LW | LAMB WESTON HLDGS INC | 508,627 | $28.71M | 0.1% | $40.31 | +16.0% | COM | 513272104 |
| CSGP | COSTAR GROUP INC | 96,659 | $28.7M | 0.1% | $13.49 | +117.1% | COM | 22160N109 |
| IBN | ICICI BK LTD | 2,813,972 | $27.38M | 0.1% | $9.39 | — | ADR | 45104G104 |
| HEI | HEICO CORP NEW | 273,073 | $25.76M | 0.0% | $41.27 | +41.2% | COM | 422806109 |
| — | MULESOFT INC | 1,072,572 | $24.95M | 0.0% | $23.26 | — | CL A | 625207105 |
| SPY | SPDR S&P500 ETF TRUST | 93,000 | $24.82M | 0.0% | — | — | Put | 78462F103 |
| — | CREE INC | 661,083 | $24.55M | 0.0% | $31.73 | — | COM | 225447101 |
| HQY | HEALTHEQUITY INC | 513,096 | $23.94M | 0.0% | $36.85 | +34.4% | COM | 42226A107 |
| AMBA | AMBARELLA INC | 401,087 | $23.56M | 0.0% | $50.00 | +11.1% | SHS | G037AX101 |
| BAP | CREDICORP LTD | 109,448 | $22.7M | 0.0% | $104.06 | +62.4% | COM | G2519Y108 |
| DVA | DAVITA INC | 310,000 | $22.4M | 0.0% | $61.54 | 0.0% | COM | 23918K108 |
| BL | BLACKLINE INC | 674,769 | $22.13M | 0.0% | $34.42 | +1.7% | COM | 09239B109 |
| TAL | TAL ED GROUP | 731,246 | $21.73M | 0.0% | $31.39 | — | SPONSORED ADS | 874080104 |
| NKE | NIKE INC | 343,877 | $21.51M | 0.0% | $49.63 | +4.3% | CL B | 654106103 |
| CPA | COPA HOLDINGS SA | 154,288 | $20.68M | 0.0% | $69.79 | +47.1% | CL A | P31076105 |
| NEO | NEOGENOMICS INC | 2,283,514 | $20.23M | 0.0% | $4.94 | +86.6% | COM NEW | 64049M209 |
| MELI | MERCADOLIBRE INC | 63,510 | $19.98M | 0.0% | $159.22 | +69.8% | COM | 58733R102 |
| VIRT | VIRTU FINL INC | 1,073,631 | $19.65M | 0.0% | $16.28 | -0.4% | CL A | 928254101 |
| — | MASONITE INTL CORP NEW | 262,156 | $19.44M | 0.0% | $66.79 | — | COM | 575385109 |
| CME | CME GROUP INC | 126,243 | $18.44M | 0.0% | $97.16 | +8.5% | COM CL A | 12572Q105 |
| ROG | ROGERS CORP | 112,389 | $18.2M | 0.0% | $150.77 | 0.0% | COM | 775133101 |
| — | MRC GLOBAL INC | 1,052,780 | $17.81M | 0.0% | $16.52 | — | COM | 55345K103 |
| EFX | EQUIFAX INC | 141,536 | $16.69M | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| — | CUBIC CORP | 268,938 | $15.85M | 0.0% | $51.30 | — | COM | 229669106 |
| — | ACCELERON PHARMA INC | 372,438 | $15.81M | 0.0% | $38.04 | — | COM | 00434H108 |
| PSMT | PRICESMART INC | 177,696 | $15.3M | 0.0% | $79.65 | -3.8% | COM | 741511109 |
| EPAM | EPAM SYS INC | 140,532 | $15.1M | 0.0% | $75.06 | +31.8% | COM | 29414B104 |
| — | ANTERO MIDSTREAM GP LP | 745,291 | $14.7M | 0.0% | $21.59 | — | COM SHS REPSTG | 03675Y103 |
| HUM | HUMANA INC | 58,524 | $14.52M | 0.0% | $230.51 | 0.0% | COM | 444859102 |
| CAE | CAE INC | 704,093 | $13.08M | 0.0% | $16.46 | +4.2% | COM | 124765108 |
| AXON | AXON ENTERPRISE INC | 457,331 | $12.12M | 0.0% | $24.55 | -2.2% | COM | 05464C101 |
| CHGG | CHEGG INC | 718,361 | $11.72M | 0.0% | $15.29 | 0.0% | COM | 163092109 |
| GKOS | GLAUKOS CORP | 452,145 | $11.6M | 0.0% | $34.92 | -14.8% | COM | 377322102 |
| — | STORE CAP CORP | 399,711 | $10.41M | 0.0% | $24.87 | — | COM | 862121100 |
| — | GCP APPLIED TECHNOLOGIES INC | 323,699 | $10.33M | 0.0% | $32.33 | — | COM | 36164Y101 |
| NOC | NORTHROP GRUMMAN CORP | 32,853 | $10.08M | 0.0% | $257.88 | +2.0% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 65,000 | $7.745M | 0.0% | — | — | Call | 911312106 |
| INDY | ISHARES TR | 197,767 | $7.341M | 0.0% | $29.75 | — | INDIA 50 ETF | 464289529 |
| PYPL | PAYPAL HLDGS INC | 98,658 | $7.263M | 0.0% | $65.44 | +10.2% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 179,297 | $7.181M | 0.0% | $28.86 | +6.3% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 167,356 | $6.378M | 0.0% | $33.39 | -2.8% | SHS | G51502105 |
| SCI | SERVICE CORP INTL | 147,901 | $5.52M | 0.0% | $35.74 | +0.1% | COM | 817565104 |
| — | L3 TECHNOLOGIES INC | 27,224 | $5.386M | 0.0% | $197.84 | — | COM | 502413107 |
| NOAH | NOAH HLDGS LTD | 112,154 | $5.19M | 0.0% | $6259.88 | — | SPON ADS CL A | 65487X102 |
| — | CDK GLOBAL INC | 71,957 | $5.129M | 0.0% | $66.52 | — | COM | 12508E101 |
| JPM | JPMORGAN CHASE & CO | 47,389 | $5.068M | 0.0% | $81.33 | 0.0% | COM | 46625H100 |
| CABO | CABLE ONE INC | 5,643 | $3.969M | 0.0% | $640.47 | -0.4% | COM | 12685J105 |
| YPF | YPF SOCIEDAD ANONIMA | 171,320 | $3.925M | 0.0% | $23.55 | — | SPON ADR CL D | 984245100 |
| TMUS | T MOBILE US INC | 57,245 | $3.636M | 0.0% | $58.95 | 0.0% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 30,000 | $3.516M | 0.0% | $95.42 | +0.8% | Call | 053015103 |
| NTES | NETEASE INC | 7,300 | $2.519M | 0.0% | $318.86 | — | Call | 64110W102 |
| — | CTRIP COM INTL LTD | 50,830 | $2.242M | 0.0% | $48.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | BB&T CORP | 44,075 | $2.191M | 0.0% | $49.71 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,473 | $2.165M | 0.0% | $95.42 | +0.8% | COM | 053015103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27,608 | $2.118M | 0.0% | $67.74 | 0.0% | COM | 82982L103 |
| — | SUNTRUST BKS INC | 14,900 | $962K | 0.0% | $64.56 | — | COM | 867914103 |
| — | GRANA Y MONTERO S A A | 308,927 | $880K | 0.0% | $6.72 | — | SPONSORED ADR | 38500P208 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 34,000 | $685K | 0.0% | — | — | Call | 460690100 |
| — | PENNEY J C INC | 127,250 | $402K | 0.0% | $3.16 | — | COM | 708160106 |
| SSL | SASOL LTD | 11,509 | $394K | 0.0% | $34.23 | — | SPONSORED ADR | 803866300 |
| CTRA | CABOT OIL & GAS CORP | 9,165 | $262K | 0.0% | $18.75 | +7.4% | COM | 127097103 |
| ARMK | ARAMARK | 4,724 | $202K | 0.0% | $21.39 | +29.2% | COM | 03852U106 |