Location: Milwaukee, WI
CIK: 0001466153 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $49.25B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 22,504,041 | $1.805B | 3.7% | $58.29 | +15.5% | SHS | G5960L103 |
| ACGL | ARCH CAP GROUP LTD | 18,101,906 | $1.549B | 3.1% | $17.00 | +64.6% | ORD | G0450A105 |
| — | IHS MARKIT LTD | 30,744,011 | $1.483B | 3.0% | $37.40 | — | SHS | G47567105 |
| BIDU | BAIDU INC | 6,027,005 | $1.345B | 2.7% | $59198.31 | — | SPON ADR REP A | 056752108 |
| — | AON PLC | 9,320,797 | $1.308B | 2.7% | $20068.99 | — | SHS CL A | G0408V102 |
| — | TELEFONICA BRASIL SA | 79,170,626 | $1.216B | 2.5% | $9.99 | — | SPONSORED ADR | 87936R106 |
| PGR | PROGRESSIVE CORP OHIO | 17,081,390 | $1.041B | 2.1% | $27.23 | +64.2% | COM | 743315103 |
| V | VISA INC | 8,269,734 | $989M | 2.0% | $69.56 | +65.0% | COM CL A | 92826C839 |
| LKQ | LKQ CORP | 24,934,833 | $946M | 1.9% | $24.02 | +51.7% | COM | 501889208 |
| — | TE CONNECTIVITY LTD | 9,309,002 | $930M | 1.9% | $33349.38 | — | REG SHS | H84989104 |
| IMO | IMPERIAL OIL LTD | 29,228,813 | $774M | 1.6% | $27.72 | -15.2% | COM NEW | 453038408 |
| C | CITIGROUP INC | 11,345,417 | $766M | 1.6% | $36.40 | +58.4% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 26,704,378 | $730M | 1.5% | $17.78 | +52.9% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 3,737,447 | $714M | 1.4% | $96.34 | +78.8% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 13,605,620 | $701M | 1.4% | $22.08 | +102.6% | COM | 064058100 |
| ORCL | ORACLE CORP | 15,076,556 | $690M | 1.4% | $29.05 | +52.3% | COM | 68389X105 |
| — | APTIV PLC | 7,848,147 | $667M | 1.4% | $84.85 | — | SHS | G6095L109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,851,174 | $648M | 1.3% | $34.97 | +108.4% | COM | 571748102 |
| GOOGL | ALPHABET INC | 615,015 | $638M | 1.3% | $37.58 | +46.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 11,014,540 | $610M | 1.2% | $51.38 | +1.0% | COM | 747525103 |
| GPN | GLOBAL PMTS INC | 5,224,651 | $583M | 1.2% | $57.50 | +82.9% | COM | 37940X102 |
| — | CANADIAN PAC RY LTD | 3,272,646 | $578M | 1.2% | $136.18 | — | COM | 13645T100 |
| BAC | BANK AMER CORP | 18,212,712 | $546M | 1.1% | $18.67 | +39.6% | COM | 060505104 |
| STT | STATE STR CORP | 5,338,389 | $532M | 1.1% | $65.65 | +24.8% | COM | 857477103 |
| — | NOBLE ENERGY INC | 15,854,643 | $480M | 1.0% | $32.15 | — | COM | 655044105 |
| ASML | ASML HOLDING N V | 2,375,789 | $472M | 1.0% | $124.63 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 4,964,107 | $463M | 0.9% | $60.64 | +43.5% | COM | 025816109 |
| HDB | HDFC BANK LTD | 4,643,387 | $459M | 0.9% | $80.56 | — | ADR REPS 3 SHS | 40415F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,185,974 | $455M | 0.9% | $14.14 | — | SPONSORED ADR | 71654V408 |
| AAP | ADVANCE AUTO PARTS INC | 3,685,527 | $437M | 0.9% | $101.52 | -1.1% | COM | 00751Y106 |
| — | ATLASSIAN CORP PLC | 8,059,157 | $435M | 0.9% | $30.13 | — | CL A | G06242104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,066,364 | $419M | 0.9% | $29.12 | +7.9% | SHS | G25839104 |
| VEEV | VEEVA SYS INC | 5,384,578 | $393M | 0.8% | $38.02 | +70.0% | CL A COM | 922475108 |
| — | PIONEER NAT RES CO | 2,250,210 | $387M | 0.8% | $174.56 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,839,816 | $338M | 0.7% | $101.97 | — | SPONSORED ADS | 01609W102 |
| — | TABLEAU SOFTWARE INC | 4,137,208 | $334M | 0.7% | $69.73 | — | CL A | 87336U105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,098,715 | $331M | 0.7% | $46.73 | +72.2% | COM | 40171V100 |
| — | PROOFPOINT INC | 2,901,125 | $330M | 0.7% | $73.71 | — | COM | 743424103 |
| META | FACEBOOK INC | 2,020,378 | $323M | 0.7% | $84.44 | +111.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 220,575 | $319M | 0.6% | $41.84 | +70.9% | COM | 023135106 |
| — | LIBERTY GLOBAL PLC | 10,224,307 | $311M | 0.6% | $1113.26 | — | SHS CL C | G5480U120 |
| NTES | NETEASE INC | 1,108,297 | $311M | 0.6% | $318.86 | — | SPONSORED ADR | 64110W102 |
| — | HARRIS CORP DEL | 1,925,688 | $311M | 0.6% | $97.87 | — | COM | 413875105 |
| JNJ | JOHNSON & JOHNSON | 2,411,640 | $309M | 0.6% | $64.64 | +67.6% | COM | 478160104 |
| FLR | FLUOR CORP NEW | 5,329,940 | $305M | 0.6% | $48.39 | +12.1% | COM | 343412102 |
| FDX | FEDEX CORP | 1,242,435 | $298M | 0.6% | $127.84 | +72.5% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 2,340,244 | $294M | 0.6% | $92.44 | — | COM | 913017109 |
| — | TD AMERITRADE HLDG CORP | 4,903,869 | $290M | 0.6% | $48.21 | — | COM | 87236Y108 |
| — | CONCHO RES INC | 1,888,158 | $284M | 0.6% | $124.34 | — | COM | 20605P101 |
| ELV | ANTHEM INC | 1,275,426 | $280M | 0.6% | $143.36 | +47.7% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,893,266 | $264M | 0.5% | $34.90 | +24.4% | COM | 28176E108 |
| GOOG | ALPHABET INC | 254,376 | $262M | 0.5% | $36.29 | +51.0% | CAP STK CL C | 02079K107 |
| — | HESS CORP | 5,167,810 | $262M | 0.5% | $9052.87 | — | COM | 42809H107 |
| AL | AIR LEASE CORP | 6,126,142 | $261M | 0.5% | $26.15 | +52.8% | CL A | 00912X302 |
| MSFT | MICROSOFT CORP | 2,839,056 | $259M | 0.5% | $27.31 | +208.8% | COM | 594918104 |
| CTAS | CINTAS CORP | 1,507,489 | $257M | 0.5% | $27.00 | +42.2% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 907,738 | $255M | 0.5% | $174.28 | +51.1% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 2,189,395 | $255M | 0.5% | $82.60 | +37.3% | COM | 79466L302 |
| BWXT | BWX TECHNOLOGIES INC | 3,974,474 | $252M | 0.5% | $41.93 | +37.0% | COM | 05605H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,642,243 | $245M | 0.5% | $91.92 | -3.0% | COM | 33616C100 |
| — | WABCO HLDGS INC | 1,779,675 | $238M | 0.5% | $113.78 | — | COM | 92927K102 |
| — | ALLEGHANY CORP DEL | 383,449 | $236M | 0.5% | $345529.80 | — | COM | 017175100 |
| CE | CELANESE CORP DEL | 2,347,280 | $235M | 0.5% | $46.52 | +94.8% | COM SER A | 150870103 |
| DVN | DEVON ENERGY CORP NEW | 7,380,094 | $235M | 0.5% | $22.21 | +17.4% | COM | 25179M103 |
| JD | JD COM INC | 5,730,048 | $232M | 0.5% | $41.32 | — | SPON ADR CL A | 47215P106 |
| AN | AUTONATION INC | 4,913,928 | $230M | 0.5% | $44.98 | +18.9% | COM | 05329W102 |
| BKNG | BOOKING HLDGS INC | 108,667 | $226M | 0.5% | $1933.58 | 0.0% | COM | 09857L108 |
| FANG | DIAMONDBACK ENERGY INC | 1,779,089 | $225M | 0.5% | $72.49 | +34.4% | COM | 25278X109 |
| — | SVB FINL GROUP | 932,388 | $224M | 0.5% | $112.36 | — | COM | 78486Q101 |
| — | LIBERTY INTERACTIVE CORP | 8,887,149 | $224M | 0.5% | $10770.57 | — | QVC GP COM SER A | 53071M104 |
| — | WORLDPAY INC | 2,643,445 | $217M | 0.4% | $82.24 | — | CL A | 981558109 |
| — | GARDNER DENVER HLDGS INC | 6,967,934 | $214M | 0.4% | $29.22 | — | COM | 36555P107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,912,411 | $201M | 0.4% | $61.27 | +49.4% | COM NEW | 620076307 |
| — | IAC INTERACTIVECORP | 1,237,873 | $194M | 0.4% | $64.63 | — | COM | 44919P508 |
| TRU | TRANSUNION | 3,245,154 | $184M | 0.4% | $47.07 | +18.2% | COM | 89400J107 |
| — | MAXIM INTEGRATED PRODS INC | 2,966,377 | $179M | 0.4% | $47.03 | — | COM | 57772K101 |
| FITB | FIFTH THIRD BANCORP | 5,483,376 | $174M | 0.4% | $13.71 | +76.5% | COM | 316773100 |
| NTR | NUTRIEN LTD | 3,672,481 | $174M | 0.4% | $38.37 | 0.0% | COM | 67077M108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,452,707 | $171M | 0.3% | $14515.56 | — | SHS CL A | G5480U104 |
| NWSA | NEWS CORP NEW | 10,631,204 | $168M | 0.3% | $11.80 | +27.5% | CL A | 65249B109 |
| — | JACOBS ENGR GROUP INC DEL | 2,794,789 | $165M | 0.3% | $15070.99 | — | COM | 469814107 |
| — | MATCH GROUP INC | 3,712,108 | $165M | 0.3% | $28.24 | — | COM | 57665R106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,966,109 | $163M | 0.3% | $70.24 | +20.2% | COM | 64125C109 |
| — | TORCHMARK CORP | 1,908,267 | $161M | 0.3% | $42588.73 | — | COM | 891027104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,765,748 | $158M | 0.3% | $22.79 | +37.0% | COM | 61174X109 |
| WAB | WABTEC CORP | 1,903,244 | $155M | 0.3% | $74.87 | +2.6% | COM | 929740108 |
| — | CIGNA CORPORATION | 920,448 | $154M | 0.3% | $64966.66 | — | COM | 125509109 |
| — | DISCOVER FINL SVCS | 2,135,726 | $154M | 0.3% | $76.51 | — | COM | 254709108 |
| — | SKECHERS U S A INC | 3,918,203 | $152M | 0.3% | $38.43 | — | CL A | 830566105 |
| KR | KROGER CO | 6,326,284 | $151M | 0.3% | $19.22 | +19.5% | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 984,774 | $151M | 0.3% | $130.51 | -0.2% | COM | 854502101 |
| MTB | M & T BK CORP | 812,731 | $150M | 0.3% | $78.85 | +85.9% | COM | 55261F104 |
| GNTX | GENTEX CORP | 6,429,955 | $148M | 0.3% | $15.97 | +42.5% | COM | 371901109 |
| — | LAM RESEARCH CORP | 712,138 | $145M | 0.3% | $203.16 | — | COM | 512807108 |
| ALB | ALBEMARLE CORP | 1,557,135 | $144M | 0.3% | $101.59 | -2.8% | COM | 012653101 |
| ADI | ANALOG DEVICES INC | 1,582,932 | $144M | 0.3% | $34.85 | +125.6% | COM | 032654105 |
| WCN | WASTE CONNECTIONS INC | 2,006,975 | $144M | 0.3% | $43.94 | +53.4% | COM | 94106B101 |
| EXPE | EXPEDIA GROUP INC | 1,282,310 | $142M | 0.3% | $126.67 | -11.1% | COM NEW | 30212P303 |
| — | ZYNGA INC | 38,005,725 | $139M | 0.3% | $3.78 | — | CL A | 98986T108 |
| BOX | BOX INC | 6,688,587 | $137M | 0.3% | $20.80 | +3.5% | CL A | 10316T104 |
| — | DELPHI TECHNOLOGIES PLC | 2,857,033 | $136M | 0.3% | $50.60 | — | SHS | G2709G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,875,324 | $136M | 0.3% | $48.32 | +36.7% | COM | 45866F104 |
| ARW | ARROW ELECTRS INC | 1,733,738 | $134M | 0.3% | $39.20 | +106.9% | COM | 042735100 |
| — | APACHE CORP | 3,461,353 | $133M | 0.3% | $6401.66 | — | COM | 037411105 |
| — | ANDEAVOR | 1,322,322 | $133M | 0.3% | $103.15 | — | COM | 03349M105 |
| BDX | BECTON DICKINSON & CO | 605,018 | $131M | 0.3% | $118.49 | +64.2% | COM | 075887109 |
| R | RYDER SYS INC | 1,774,516 | $129M | 0.3% | $60.33 | +33.5% | COM | 783549108 |
| KEX | KIRBY CORP | 1,676,910 | $129M | 0.3% | $57.53 | +30.1% | COM | 497266106 |
| TRIP | TRIPADVISOR INC | 3,088,039 | $126M | 0.3% | $32.47 | +7.1% | COM | 896945201 |
| AXTA | AXALTA COATING SYS LTD | 4,069,385 | $123M | 0.2% | $30.44 | +2.7% | COM | G0750C108 |
| UHAL | AMERCO | 354,698 | $122M | 0.2% | $37.20 | -4.4% | COM | 023586100 |
| OMC | OMNICOM GROUP INC | 1,626,302 | $118M | 0.2% | $41.38 | +36.5% | COM | 681919106 |
| — | ALEXION PHARMACEUTICALS INC | 1,048,156 | $117M | 0.2% | $116.07 | — | COM | 015351109 |
| — | CBS CORP NEW | 2,258,355 | $116M | 0.2% | $53.11 | — | CL B | 124857202 |
| — | EQUITY COMWLTH | 3,771,266 | $116M | 0.2% | $31.14 | — | COM SH BEN INT | 294628102 |
| WDAY | WORKDAY INC | 909,085 | $116M | 0.2% | $79.97 | +53.0% | CL A | 98138H101 |
| ALL | ALLSTATE CORP | 1,204,691 | $114M | 0.2% | $37.25 | +116.7% | COM | 020002101 |
| CFG | CITIZENS FINL GROUP INC | 2,708,629 | $114M | 0.2% | $16.50 | +95.8% | COM | 174610105 |
| — | CIMAREX ENERGY CO | 1,195,756 | $112M | 0.2% | $113.80 | — | COM | 171798101 |
| AOS | SMITH A O | 1,735,267 | $110M | 0.2% | $43.19 | +29.7% | COM | 831865209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,245,865 | $110M | 0.2% | $89.58 | +1.8% | COM | 955306105 |
| HUBS | HUBSPOT INC | 1,007,706 | $109M | 0.2% | $74.87 | +39.2% | COM | 443573100 |
| IT | GARTNER INC | 880,081 | $104M | 0.2% | $87.97 | +42.0% | COM | 366651107 |
| CBOE | CBOE GLOBAL MARKETS INC | 846,978 | $96.64M | 0.2% | $71.59 | +53.2% | COM | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 475,225 | $94.8M | 0.2% | $126.90 | +61.8% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 1,068,248 | $92.09M | 0.2% | $60.38 | +22.4% | COM | 03073E105 |
| L | LOEWS CORP | 1,828,052 | $90.91M | 0.2% | $42.20 | +15.7% | COM | 540424108 |
| ERIC | ERICSSON | 13,609,614 | $87.1M | 0.2% | $6.12 | — | ADR B SEK 10 | 294821608 |
| ABEV | AMBEV SA | 11,971,741 | $87.03M | 0.2% | $5.59 | — | SPONSORED ADR | 02319V103 |
| VMC | VULCAN MATLS CO | 757,594 | $86.5M | 0.2% | $117.48 | 0.0% | COM | 929160109 |
| — | INTERXION HOLDING N.V | 1,385,768 | $86.07M | 0.2% | $36.56 | — | SHS | N47279109 |
| WFC | WELLS FARGO CO NEW | 1,635,549 | $85.72M | 0.2% | $41.66 | +14.6% | COM | 949746101 |
| — | FLIR SYS INC | 1,707,422 | $85.39M | 0.2% | $50.01 | — | COM | 302445101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 454,909 | $85.14M | 0.2% | $82.00 | +130.4% | COM | 879360105 |
| NBIS | YANDEX N V | 2,105,282 | $83.05M | 0.2% | $27.41 | — | SHS CLASS A | N97284108 |
| — | GCI LIBERTY INC | 1,531,699 | $80.97M | 0.2% | $52.86 | — | COM CLASS A | 36164V305 |
| AAPL | APPLE INC | 482,515 | $80.96M | 0.2% | $22.43 | +80.2% | COM | 037833100 |
| — | COHERENT INC | 428,349 | $80.27M | 0.2% | $257.69 | — | COM | 192479103 |
| W | WAYFAIR INC | 1,176,483 | $79.45M | 0.2% | $73.98 | +13.5% | CL A | 94419L101 |
| WKC | WORLD FUEL SVCS CORP | 3,152,080 | $77.38M | 0.2% | $39.61 | -35.1% | COM | 981475106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 679,641 | $77.07M | 0.2% | $35.15 | +216.1% | COM | 477839104 |
| HXL | HEXCEL CORP NEW | 1,183,108 | $76.42M | 0.2% | $65.86 | 0.0% | COM | 428291108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 719,533 | $76.04M | 0.2% | $48.51 | +42.2% | SHS - A - | N53745100 |
| QTWO | Q2 HLDGS INC | 1,663,391 | $75.77M | 0.2% | $27.93 | +54.6% | COM | 74736L109 |
| — | ROCKWELL COLLINS INC | 549,113 | $74.05M | 0.2% | $60988.53 | — | COM | 774341101 |
| AVT | AVNET INC | 1,771,477 | $73.98M | 0.2% | $26.18 | +33.4% | COM | 053807103 |
| ALGN | ALIGN TECHNOLOGY INC | 287,830 | $72.28M | 0.1% | $256.81 | 0.0% | COM | 016255101 |
| HRB | BLOCK H & R INC | 2,812,705 | $71.47M | 0.1% | $17.71 | +9.2% | COM | 093671105 |
| YUMC | YUM CHINA HLDGS INC | 1,706,851 | $70.83M | 0.1% | $37.05 | +16.0% | COM | 98850P109 |
| WBS | WEBSTER FINL CORP CONN | 1,250,688 | $69.29M | 0.1% | $51.73 | +9.3% | COM | 947890109 |
| — | EXPRESS SCRIPTS HLDG CO | 994,179 | $68.68M | 0.1% | $67.93 | — | COM | 30219G108 |
| — | DOWDUPONT INC | 1,071,073 | $68.24M | 0.1% | $70.19 | — | COM | 26078J100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,029,935 | $66.91M | 0.1% | $53.74 | +6.9% | COM | 674599105 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,608,963 | $63.2M | 0.1% | $39.76 | — | SER A COM | 53046P109 |
| SYF | SYNCHRONY FINL | 1,848,011 | $61.96M | 0.1% | $28.90 | +5.5% | COM | 87165B103 |
| EXAS | EXACT SCIENCES CORP | 1,493,759 | $60.24M | 0.1% | $48.78 | 0.0% | COM | 30063P105 |
| VC | VISTEON CORP | 536,957 | $59.19M | 0.1% | $78.58 | +58.4% | COM NEW | 92839U206 |
| TYL | TYLER TECHNOLOGIES INC | 279,287 | $58.92M | 0.1% | $95.98 | +108.4% | COM | 902252105 |
| PII | POLARIS INDS INC | 514,350 | $58.9M | 0.1% | $120.31 | 0.0% | COM | 731068102 |
| GS | GOLDMAN SACHS GROUP INC | 231,638 | $58.34M | 0.1% | $140.68 | +55.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 1,347,531 | $57.8M | 0.1% | $15.42 | +116.9% | COM | 17275R102 |
| — | ALLERGAN PLC | 339,304 | $57.1M | 0.1% | $190.57 | — | SHS | G0177J108 |
| — | TWITTER INC | 1,867,216 | $54.17M | 0.1% | $29.01 | — | COM | 90184L102 |
| — | RSP PERMIAN INC | 1,134,521 | $53.19M | 0.1% | $33.02 | — | COM | 74978Q105 |
| DCI | DONALDSON INC | 1,162,608 | $52.38M | 0.1% | $31.89 | +32.4% | COM | 257651109 |
| — | RAYTHEON CO | 239,753 | $51.74M | 0.1% | $184.20 | — | COM NEW | 755111507 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 516,107 | $51.47M | 0.1% | $50.83 | +91.1% | COM | 109194100 |
| — | MULESOFT INC | 1,168,949 | $51.41M | 0.1% | $24.97 | — | CL A | 625207105 |
| — | NEVRO CORP | 587,787 | $50.94M | 0.1% | $67.30 | — | COM | 64157F103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 839,914 | $50.65M | 0.1% | $25.27 | +125.2% | COM | 681116109 |
| TAL | TAL ED GROUP | 1,364,351 | $50.6M | 0.1% | $34.04 | — | SPONSORED ADS | 874080104 |
| CB | CHUBB LIMITED | 367,356 | $50.24M | 0.1% | $99.91 | +26.3% | COM | H1467J104 |
| EOG | EOG RES INC | 471,216 | $49.6M | 0.1% | $63.98 | +26.3% | COM | 26875P101 |
| DXCM | DEXCOM INC | 664,339 | $49.27M | 0.1% | $13.75 | +7.6% | COM | 252131107 |
| CAH | CARDINAL HEALTH INC | 783,136 | $49.09M | 0.1% | $55.83 | -3.0% | COM | 14149Y108 |
| GRFS | GRIFOLS S A | 2,314,286 | $49.06M | 0.1% | $23.31 | — | SP ADR REP B NVT | 398438408 |
| SUPV | GRUPO SUPERVIELLE S A | 1,580,855 | $47.96M | 0.1% | $21.82 | — | SPONSORED ADR | 40054A108 |
| FIS | FIDELITY NATL INFORMATION SV | 482,301 | $46.45M | 0.1% | $56.91 | +49.3% | COM | 31620M106 |
| CW | CURTISS WRIGHT CORP | 335,180 | $45.27M | 0.1% | $125.89 | 0.0% | COM | 231561101 |
| — | OAKTREE CAP GROUP LLC | 1,136,045 | $44.99M | 0.1% | $39.60 | — | UNIT CL A | 674001201 |
| — | IMPAX LABORATORIES INC | 45,050,000 | $44.62M | 0.1% | $0.96 | — | CONV BOND | 45256BAE1 |
| ACIW | ACI WORLDWIDE INC | 1,767,214 | $41.92M | 0.1% | $20.99 | +12.6% | COM | 004498101 |
| — | STORE CAP CORP | 1,665,134 | $41.33M | 0.1% | $24.83 | — | COM | 862121100 |
| SPG | SIMON PPTY GROUP INC NEW | 264,496 | $40.83M | 0.1% | $101.87 | +1.9% | COM | 828806109 |
| NOVT | NOVANTA INC | 763,830 | $39.83M | 0.1% | $41.73 | +31.3% | COM | 67000B104 |
| — | ELLIE MAE INC | 427,770 | $39.33M | 0.1% | $68.31 | — | COM | 28849P100 |
| NYT | NEW YORK TIMES CO | 1,611,828 | $38.84M | 0.1% | $21.44 | 0.0% | CL A | 650111107 |
| BURL | BURLINGTON STORES INC | 290,193 | $38.64M | 0.1% | $52.44 | +135.6% | COM | 122017106 |
| IEX | IDEX CORP | 267,056 | $38.06M | 0.1% | $49.58 | +155.9% | COM | 45167R104 |
| — | ENEL AMERICAS S A | 3,201,097 | $37.2M | 0.1% | $10.18 | — | SPONSORED ADR | 29274F104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 553,468 | $36.4M | 0.1% | $65.76 | — | SP ADR 10 SH B | 399909100 |
| IBN | ICICI BK LTD | 4,091,894 | $36.21M | 0.1% | $9.22 | — | ADR | 45104G104 |
| MA | MASTERCARD INCORPORATED | 204,013 | $35.73M | 0.1% | $77.19 | +112.1% | CL A | 57636Q104 |
| VIRT | VIRTU FINL INC | 1,062,304 | $35.06M | 0.1% | $16.28 | +59.0% | CL A | 928254101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,043,516 | $34.87M | 0.1% | $19.80 | +69.7% | SHS SUB VTG | 135086106 |
| TGNA | TEGNA INC | 3,041,387 | $34.64M | 0.1% | $16.89 | -19.2% | COM | 87901J105 |
| HEI | HEICO CORP NEW | 389,480 | $33.81M | 0.1% | $48.49 | +34.9% | COM | 422806109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,697,760 | $33.26M | 0.1% | $13.79 | +40.5% | COM | 40637H109 |
| LW | LAMB WESTON HLDGS INC | 570,067 | $33.19M | 0.1% | $41.39 | +21.7% | COM | 513272104 |
| BL | BLACKLINE INC | 834,291 | $32.71M | 0.1% | $34.98 | +6.8% | COM | 09239B109 |
| HQY | HEALTHEQUITY INC | 538,314 | $32.59M | 0.1% | $37.66 | +43.8% | COM | 42226A107 |
| AGNC | AGNC INVT CORP | 1,711,314 | $32.38M | 0.1% | $19.55 | — | COM | 00123Q104 |
| — | CHINA LODGING GROUP LTD | 243,306 | $32.05M | 0.1% | $131.71 | — | SPONSORED ADR | 16949N109 |
| PCTY | PAYLOCITY HLDG CORP | 620,346 | $31.78M | 0.1% | $34.33 | +44.2% | COM | 70438V106 |
| CHGG | CHEGG INC | 1,469,714 | $30.36M | 0.1% | $17.15 | +10.4% | COM | 163092109 |
| MELI | MERCADOLIBRE INC | 84,089 | $29.97M | 0.1% | $209.72 | +74.3% | COM | 58733R102 |
| FTI | TECHNIPFMC PLC | 981,908 | $28.92M | 0.1% | $19.03 | +12.3% | COM | G87110105 |
| ROG | ROGERS CORP | 227,224 | $27.16M | 0.1% | $151.42 | +0.4% | COM | 775133101 |
| — | CELGENE CORP | 297,035 | $26.5M | 0.1% | $106.35 | — | COM | 151020104 |
| — | CREE INC | 633,608 | $25.54M | 0.1% | $31.73 | — | COM | 225447101 |
| SBUX | STARBUCKS CORP | 438,126 | $25.36M | 0.1% | $48.70 | 0.0% | COM | 855244109 |
| AYI | ACUITY BRANDS INC | 180,020 | $25.06M | 0.1% | $146.20 | +2.4% | COM | 00508Y102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 308,462 | $24.98M | 0.1% | $90.03 | — | COM | G21515104 |
| — | BENEFITFOCUS INC | 1,019,181 | $24.87M | 0.1% | $38.05 | — | COM | 08180D106 |
| CPA | COPA HOLDINGS SA | 192,732 | $24.79M | 0.1% | $77.09 | +38.0% | CL A | P31076105 |
| — | CALLON PETE CO DEL | 1,804,776 | $23.89M | 0.0% | $13.24 | — | COM | 13123X102 |
| CGNX | COGNEX CORP | 457,068 | $23.76M | 0.0% | $21.83 | +152.7% | COM | 192422103 |
| PTC | PTC INC | 295,985 | $23.09M | 0.0% | $55.16 | +32.2% | COM | 69370C100 |
| AMBA | AMBARELLA INC | 450,312 | $22.06M | 0.0% | $50.21 | +3.3% | SHS | G037AX101 |
| CME | CME GROUP INC | 123,528 | $19.98M | 0.0% | $97.16 | +24.6% | COM CL A | 12572Q105 |
| DVA | DAVITA INC | 297,449 | $19.61M | 0.0% | $61.54 | +19.3% | COM | 23918K108 |
| NKE | NIKE INC | 293,915 | $19.53M | 0.0% | $49.63 | +20.1% | CL B | 654106103 |
| MPWR | MONOLITHIC PWR SYS INC | 161,474 | $18.69M | 0.0% | $111.03 | 0.0% | COM | 609839105 |
| — | CUBIC CORP | 293,799 | $18.69M | 0.0% | $52.34 | — | COM | 229669106 |
| EFX | EQUIFAX INC | 158,051 | $18.62M | 0.0% | $105.23 | +6.3% | COM | 294429105 |
| — | ANTERO MIDSTREAM GP LP | 1,119,006 | $17.89M | 0.0% | $19.72 | — | COM SHS REPSTG | 03675Y103 |
| NEO | NEOGENOMICS INC | 2,160,489 | $17.63M | 0.0% | $4.94 | +63.9% | COM NEW | 64049M209 |
| — | MRC GLOBAL INC | 995,851 | $16.37M | 0.0% | $16.52 | — | COM | 55345K103 |
| BAP | CREDICORP LTD | 69,936 | $15.88M | 0.0% | $104.06 | +75.9% | COM | G2519Y108 |
| EPAM | EPAM SYS INC | 129,987 | $14.89M | 0.0% | $75.06 | +52.4% | COM | 29414B104 |
| — | WORLD WRESTLING ENTMT INC | 398,022 | $14.33M | 0.0% | $36.01 | — | CL A | 98156Q108 |
| PSMT | PRICESMART INC | 168,091 | $14.04M | 0.0% | $79.65 | -7.1% | COM | 741511109 |
| — | ACCELERON PHARMA INC | 352,286 | $13.77M | 0.0% | $38.04 | — | COM | 00434H108 |
| AMAT | APPLIED MATLS INC | 240,981 | $13.4M | 0.0% | $41.17 | +23.6% | COM | 038222105 |
| FND | FLOOR & DECOR HLDGS INC | 250,650 | $13.06M | 0.0% | $47.23 | 0.0% | CL A | 339750101 |
| GKOS | GLAUKOS CORP | 423,401 | $13.05M | 0.0% | $34.92 | -13.3% | COM | 377322102 |
| CAE | CAE INC | 676,307 | $12.59M | 0.0% | $16.46 | +8.5% | COM | 124765108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 154,560 | $11.91M | 0.0% | $72.62 | +1.5% | COM | 82982L103 |
| PAGS | PAGSEGURO DIGITAL LTD | 307,445 | $11.78M | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| PYPL | PAYPAL HLDGS INC | 129,455 | $9.822M | 0.0% | $68.70 | +15.2% | COM | 70450Y103 |
| — | GCP APPLIED TECHNOLOGIES INC | 320,421 | $9.308M | 0.0% | $32.33 | — | COM | 36164Y101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 137,000 | $8.962M | 0.0% | — | — | Put | 81369Y803 |
| FISV | FISERV INC | 99,396 | $7.088M | 0.0% | $70.32 | 0.0% | COM | 337738108 |
| — | HARRIS CORP DEL | 43,000 | $6.935M | 0.0% | $97.87 | — | Call | 413875105 |
| INDY | ISHARES TR | 180,522 | $6.383M | 0.0% | $29.75 | — | INDIA 50 ETF | 464289529 |
| VRSK | VERISK ANALYTICS INC | 60,157 | $6.256M | 0.0% | $95.40 | 0.0% | COM | 92345Y106 |
| NOC | NORTHROP GRUMMAN CORP | 17,537 | $6.123M | 0.0% | $257.88 | +14.1% | COM | 666807102 |
| NOAH | NOAH HLDGS LTD | 114,924 | $5.426M | 0.0% | $6110.14 | — | SPON ADS CL A | 65487X102 |
| EA | ELECTRONIC ARTS INC | 40,841 | $4.952M | 0.0% | $117.84 | 0.0% | COM | 285512109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 54,000 | $4.012M | 0.0% | — | — | Put | 81369Y704 |
| — | SPLUNK INC | 39,216 | $3.858M | 0.0% | $98.38 | — | COM | 848637104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,283 | $3.841M | 0.0% | $42.61 | +162.9% | COM | 874054109 |
| — | BB&T CORP | 73,583 | $3.829M | 0.0% | $50.64 | — | COM | 054937107 |
| — | CDK GLOBAL INC | 57,555 | $3.646M | 0.0% | $66.52 | — | COM | 12508E101 |
| — | L3 TECHNOLOGIES INC | 16,027 | $3.334M | 0.0% | $197.84 | — | COM | 502413107 |
| JPM | JPMORGAN CHASE & CO | 29,255 | $3.217M | 0.0% | $81.33 | +12.4% | COM | 46625H100 |
| — | CTRIP COM INTL LTD | 66,175 | $3.085M | 0.0% | $47.68 | — | AMERICAN DEP SHS | 22943F100 |
| YPF | YPF SOCIEDAD ANONIMA | 128,723 | $2.783M | 0.0% | $23.55 | — | SPON ADR CL D | 984245100 |
| KMX | CARMAX INC | 50,000 | $2.597M | 0.0% | — | — | Put | 143130102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $2.484M | 0.0% | — | — | Put | M22465104 |
| — | GRANA Y MONTERO S A A | 627,660 | $1.908M | 0.0% | $4.85 | — | SPONSORED ADR | 38500P208 |
| NTES | NETEASE INC | 6,000 | $1.682M | 0.0% | $318.86 | — | Call | 64110W102 |
| IQ | IQIYI INC | 100,000 | $1.555M | 0.0% | $15.55 | — | SPONSORED ADS | 46267X108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 32,500 | $1.495M | 0.0% | — | — | Put | 499049104 |
| — | FERRELLGAS PARTNERS L.P. | 90,000 | $281K | 0.0% | $3.12 | — | UNIT LTD PART | 315293100 |
| BB | BLACKBERRY LTD | 14,523 | $167K | 0.0% | $12.72 | 0.0% | COM | 09228F103 |