Location: Milwaukee, WI
CIK: 0001466153 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $49.86B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 23,443,933 | $2.007B | 4.0% | $58.70 | +16.7% | SHS | G5960L103 |
| — | IHS MARKIT LTD | 30,716,677 | $1.585B | 3.2% | $37.40 | — | SHS | G47567105 |
| BIDU | BAIDU INC | 5,963,792 | $1.449B | 2.9% | $59198.31 | — | SPON ADR REP A | 056752108 |
| ACGL | ARCH CAP GROUP LTD | 54,463,667 | $1.441B | 2.9% | $22.70 | +12.5% | ORD | G0450A105 |
| — | AON PLC | 9,107,769 | $1.249B | 2.5% | $20068.99 | — | SHS CL A | G0408V102 |
| V | VISA INC | 8,285,906 | $1.097B | 2.2% | $69.56 | +75.5% | COM CL A | 92826C839 |
| — | TELEFONICA BRASIL SA | 92,417,978 | $1.097B | 2.2% | $10.26 | — | SPONSORED ADR | 87936R106 |
| PGR | PROGRESSIVE CORP OHIO | 17,946,090 | $1.062B | 2.1% | $28.25 | +70.9% | COM | 743315103 |
| IMO | IMPERIAL OIL LTD | 29,040,420 | $965M | 1.9% | $27.72 | -7.6% | COM NEW | 453038408 |
| BSX | BOSTON SCIENTIFIC CORP | 25,332,660 | $828M | 1.7% | $17.78 | +69.7% | COM | 101137107 |
| C | CITIGROUP INC | 11,419,629 | $764M | 1.5% | $36.40 | +45.7% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 13,668,727 | $737M | 1.5% | $22.08 | +101.8% | COM | 064058100 |
| GOOGL | ALPHABET INC | 650,109 | $734M | 1.5% | $38.46 | +40.3% | CAP STK CL A | 02079K305 |
| — | APTIV PLC | 7,955,631 | $729M | 1.5% | $84.94 | — | SHS | G6095L109 |
| ORCL | ORACLE CORP | 15,661,304 | $690M | 1.4% | $29.50 | +39.5% | COM | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 5,445,867 | $655M | 1.3% | $115.53 | -3.0% | COM NEW | 30212P303 |
| MRSH | MARSH & MCLENNAN COS INC | 7,860,217 | $644M | 1.3% | $34.97 | +106.5% | COM | 571748102 |
| — | ATLASSIAN CORP PLC | 10,257,648 | $641M | 1.3% | $37.07 | — | CL A | G06242104 |
| — | NOBLE ENERGY INC | 17,770,684 | $627M | 1.3% | $32.49 | — | COM | 655044105 |
| QCOM | QUALCOMM INC | 11,031,956 | $619M | 1.2% | $51.38 | -10.7% | COM | 747525103 |
| — | CANADIAN PAC RY LTD | 3,327,729 | $609M | 1.2% | $136.95 | — | COM | 13645T100 |
| LKQ | LKQ CORP | 18,539,025 | $591M | 1.2% | $24.02 | +24.7% | COM | 501889208 |
| — | TE CONNECTIVITY LTD | 6,181,386 | $557M | 1.1% | $33349.38 | — | REG SHS | H84989104 |
| GPN | GLOBAL PMTS INC | 4,954,524 | $552M | 1.1% | $57.50 | +87.0% | COM | 37940X102 |
| BAC | BANK AMER CORP | 18,386,415 | $518M | 1.0% | $18.67 | +33.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 296,896 | $505M | 1.0% | $51.49 | +54.2% | COM | 023135106 |
| STT | STATE STR CORP | 5,389,168 | $502M | 1.0% | $65.65 | +18.6% | COM | 857477103 |
| AAP | ADVANCE AUTO PARTS INC | 3,678,602 | $499M | 1.0% | $101.52 | +5.3% | COM | 00751Y106 |
| HDB | HDFC BANK LTD | 4,653,090 | $489M | 1.0% | $80.56 | — | ADR REPS 3 SHS | 40415F101 |
| SPGI | S&P GLOBAL INC | 2,388,495 | $487M | 1.0% | $96.34 | +91.9% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 4,957,635 | $486M | 1.0% | $60.64 | +46.1% | COM | 025816109 |
| ASML | ASML HOLDING N V | 2,323,047 | $460M | 0.9% | $124.63 | — | N Y REGISTRY SHS | N07059210 |
| — | PIONEER NAT RES CO | 2,363,653 | $447M | 0.9% | $175.27 | — | COM | 723787107 |
| ELV | ANTHEM INC | 1,788,388 | $426M | 0.9% | $162.31 | +29.0% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,222,856 | $412M | 0.8% | $116.37 | — | SPONSORED ADS | 01609W102 |
| — | TABLEAU SOFTWARE INC | 4,061,682 | $397M | 0.8% | $69.73 | — | CL A | 87336U105 |
| VEEV | VEEVA SYS INC | 5,149,777 | $396M | 0.8% | $38.02 | +100.0% | CL A COM | 922475108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,884,773 | $370M | 0.7% | $13.62 | — | SPONSORED ADR | 71654V408 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,067,630 | $361M | 0.7% | $46.73 | +89.4% | COM | 40171V100 |
| — | PROOFPOINT INC | 2,784,659 | $321M | 0.6% | $73.71 | — | COM | 743424103 |
| CRM | SALESFORCE COM INC | 2,218,629 | $303M | 0.6% | $83.18 | +51.5% | COM | 79466L302 |
| GOOG | ALPHABET INC | 268,471 | $300M | 0.6% | $37.20 | +44.2% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 2,332,933 | $292M | 0.6% | $92.44 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 2,403,101 | $292M | 0.6% | $64.64 | +55.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,197,883 | $291M | 0.6% | $19.73 | 0.0% | COM | 11135F101 |
| FLR | FLUOR CORP NEW | 5,865,827 | $286M | 0.6% | $48.51 | +2.4% | COM | 343412102 |
| — | HESS CORP | 4,248,313 | $284M | 0.6% | $9052.87 | — | COM | 42809H107 |
| NTES | NETEASE INC | 1,121,223 | $283M | 0.6% | $318.10 | — | SPONSORED ADR | 64110W102 |
| FDX | FEDEX CORP | 1,244,817 | $283M | 0.6% | $127.84 | +69.3% | COM | 31428X106 |
| — | HARRIS CORP DEL | 1,939,167 | $280M | 0.6% | $97.87 | — | COM | 413875105 |
| — | GARDNER DENVER HLDGS INC | 9,281,012 | $273M | 0.5% | $29.26 | — | COM | 36555P107 |
| — | CONCHO RES INC | 1,956,336 | $271M | 0.5% | $124.83 | — | COM | 20605P101 |
| DVN | DEVON ENERGY CORP NEW | 6,123,012 | $269M | 0.5% | $22.21 | +24.2% | COM | 25179M103 |
| — | TD AMERITRADE HLDG CORP | 4,794,421 | $263M | 0.5% | $48.21 | — | COM | 87236Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,782,246 | $259M | 0.5% | $34.90 | +33.7% | COM | 28176E108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,622,002 | $254M | 0.5% | $91.92 | +1.7% | COM | 33616C100 |
| AL | AIR LEASE CORP | 6,027,741 | $253M | 0.5% | $26.15 | +44.7% | CL A | 00912X302 |
| CE | CELANESE CORP DEL | 2,263,891 | $251M | 0.5% | $46.52 | +104.9% | COM SER A | 150870103 |
| ROP | ROPER TECHNOLOGIES INC | 906,704 | $250M | 0.5% | $174.28 | +51.3% | COM | 776696106 |
| AN | AUTONATION INC | 5,015,761 | $244M | 0.5% | $45.03 | +5.2% | COM | 05329W102 |
| BWXT | BWX TECHNOLOGIES INC | 3,830,293 | $239M | 0.5% | $41.93 | +44.2% | COM | 05605H100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,044,591 | $238M | 0.5% | $63.72 | +55.7% | COM NEW | 620076307 |
| JD | JD COM INC | 6,102,906 | $238M | 0.5% | $41.18 | — | SPON ADR CL A | 47215P106 |
| TRU | TRANSUNION | 3,297,996 | $236M | 0.5% | $47.34 | +35.9% | COM | 89400J107 |
| — | SVB FINL GROUP | 812,272 | $235M | 0.5% | $112.36 | — | COM | 78486Q101 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,259,082 | $229M | 0.5% | $33.02 | +0.1% | COM CL A | G68707101 |
| BKNG | BOOKING HLDGS INC | 109,644 | $222M | 0.4% | $1933.58 | +7.2% | COM | 09857L108 |
| CTAS | CINTAS CORP | 1,154,229 | $214M | 0.4% | $27.00 | +54.3% | COM | 172908105 |
| — | WABCO HLDGS INC | 1,821,868 | $213M | 0.4% | $113.86 | — | COM | 92927K102 |
| — | CBS CORP NEW | 3,679,348 | $207M | 0.4% | $54.31 | — | CL B | 124857202 |
| LOW | LOWES COS INC | 2,162,450 | $207M | 0.4% | $78.69 | 0.0% | COM | 548661107 |
| — | WORLDPAY INC | 2,488,456 | $204M | 0.4% | $82.24 | — | CL A | 981558109 |
| WAB | WABTEC CORP | 2,028,063 | $200M | 0.4% | $75.74 | +17.4% | COM | 929740108 |
| NTR | NUTRIEN LTD | 3,613,342 | $196M | 0.4% | $38.37 | -0.1% | COM | 67077M108 |
| — | DELPHI TECHNOLOGIES PLC | 4,301,033 | $196M | 0.4% | $48.87 | — | SHS | G2709G107 |
| — | QURATE RETAIL INC | 9,174,462 | $195M | 0.4% | $21.22 | — | COM SER A | 74915M100 |
| FTV | FORTIVE CORP | 2,405,962 | $186M | 0.4% | $46.29 | 0.0% | COM | 34959J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,877,645 | $184M | 0.4% | $70.24 | +27.4% | COM | 64125C109 |
| MSFT | MICROSOFT CORP | 1,865,549 | $184M | 0.4% | $27.31 | +228.7% | COM | 594918104 |
| — | IAC INTERACTIVECORP | 1,192,348 | $182M | 0.4% | $64.63 | — | COM | 44919P508 |
| — | JACOBS ENGR GROUP INC DEL | 2,771,500 | $176M | 0.4% | $15070.99 | — | COM | 469814107 |
| KR | KROGER CO | 6,093,579 | $173M | 0.3% | $19.22 | +11.2% | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 1,291,435 | $172M | 0.3% | $127.06 | -8.7% | COM | 854502101 |
| — | ANDEAVOR | 1,277,304 | $168M | 0.3% | $103.15 | — | COM | 03349M105 |
| — | MAXIM INTEGRATED PRODS INC | 2,792,024 | $164M | 0.3% | $47.03 | — | COM | 57772K101 |
| — | ZYNGA INC | 39,695,436 | $162M | 0.3% | $3.79 | — | CL A | 98986T108 |
| — | APACHE CORP | 3,436,720 | $161M | 0.3% | $6401.66 | — | COM | 037411105 |
| NWSA | NEWS CORP NEW | 9,899,296 | $153M | 0.3% | $11.80 | +23.1% | CL A | 65249B109 |
| META | FACEBOOK INC | 785,198 | $153M | 0.3% | $84.44 | +112.5% | CL A | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 5,283,350 | $152M | 0.3% | $13.71 | +72.4% | COM | 316773100 |
| — | TORCHMARK CORP | 1,839,028 | $150M | 0.3% | $42588.73 | — | COM | 891027104 |
| — | LAM RESEARCH CORP | 854,017 | $148M | 0.3% | $198.12 | — | COM | 512807108 |
| W | WAYFAIR INC | 1,241,004 | $147M | 0.3% | $74.64 | +16.3% | CL A | 94419L101 |
| UHAL | AMERCO | 411,865 | $147M | 0.3% | $36.86 | -5.7% | COM | 023586100 |
| ADI | ANALOG DEVICES INC | 1,526,072 | $146M | 0.3% | $34.85 | +135.1% | COM | 032654105 |
| GNTX | GENTEX CORP | 6,198,542 | $143M | 0.3% | $15.97 | +48.6% | COM | 371901109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,931,841 | $142M | 0.3% | $48.83 | +35.1% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,471,604 | $142M | 0.3% | $22.79 | +18.5% | COM | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC | 1,097,644 | $136M | 0.3% | $116.44 | — | COM | 015351109 |
| VMC | VULCAN MATLS CO | 1,054,296 | $136M | 0.3% | $116.86 | -1.4% | COM | 929160109 |
| KEX | KIRBY CORP | 1,608,596 | $134M | 0.3% | $57.53 | +50.9% | COM | 497266106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,134,939 | $134M | 0.3% | $106.55 | +2.2% | COM | 874054109 |
| MTB | M & T BK CORP | 783,458 | $133M | 0.3% | $78.85 | +79.5% | COM | 55261F104 |
| BOX | BOX INC | 5,324,465 | $133M | 0.3% | $20.80 | +19.2% | CL A | 10316T104 |
| OMC | OMNICOM GROUP INC | 1,732,619 | $132M | 0.3% | $42.28 | +32.6% | COM | 681919106 |
| LULU | LULULEMON ATHLETICA INC | 1,041,792 | $130M | 0.3% | $106.64 | 0.0% | COM | 550021109 |
| — | GCI LIBERTY INC | 2,879,137 | $130M | 0.3% | $49.22 | — | COM CLASS A | 36164V305 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,199,702 | $129M | 0.3% | $31.54 | +33.6% | SHS SUB VTG | 135086106 |
| ALB | ALBEMARLE CORP | 1,372,148 | $129M | 0.3% | $101.59 | -15.0% | COM | 012653101 |
| ARW | ARROW ELECTRS INC | 1,666,308 | $125M | 0.3% | $39.20 | +94.1% | COM | 042735100 |
| AXTA | AXALTA COATING SYS LTD | 4,092,929 | $124M | 0.2% | $30.44 | +3.0% | COM | G0750C108 |
| R | RYDER SYS INC | 1,719,863 | $124M | 0.2% | $60.33 | +16.2% | COM | 783549108 |
| HUBS | HUBSPOT INC | 976,430 | $122M | 0.2% | $74.87 | +58.2% | COM | 443573100 |
| NYT | NEW YORK TIMES CO | 4,638,999 | $120M | 0.2% | $21.81 | +0.9% | CL A | 650111107 |
| ALGN | ALIGN TECHNOLOGY INC | 348,027 | $119M | 0.2% | $263.99 | +13.0% | COM | 016255101 |
| — | CIMAREX ENERGY CO | 1,157,343 | $118M | 0.2% | $113.80 | — | COM | 171798101 |
| TRIP | TRIPADVISOR INC | 2,102,830 | $117M | 0.2% | $32.47 | +30.9% | COM | 896945201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,173,281 | $116M | 0.2% | $89.58 | +0.4% | COM | 955306105 |
| — | EQUITY COMWLTH | 3,629,882 | $114M | 0.2% | $31.14 | — | COM SH BEN INT | 294628102 |
| QTWO | Q2 HLDGS INC | 1,971,546 | $112M | 0.2% | $32.08 | +69.9% | COM | 74736L109 |
| EXAS | EXACT SCIENCES CORP | 1,879,525 | $112M | 0.2% | $49.81 | +8.0% | COM | 30063P105 |
| WB | WEIBO CORP | 1,231,969 | $109M | 0.2% | $88.76 | — | SPONSORED ADR | 948596101 |
| — | FLIR SYS INC | 2,101,834 | $109M | 0.2% | $50.38 | — | COM | 302445101 |
| — | CIGNA CORPORATION | 638,406 | $108M | 0.2% | $64966.66 | — | COM | 125509109 |
| — | TWITTER INC | 2,316,304 | $101M | 0.2% | $31.85 | — | COM | 90184L102 |
| AOS | SMITH A O | 1,637,742 | $96.87M | 0.2% | $43.19 | +27.1% | COM | 831865209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,057,578 | $96.19M | 0.2% | $40.19 | 0.0% | COM | 595017104 |
| — | LIBERTY EXPEDIA HOLDINGS | 2,183,038 | $95.92M | 0.2% | $40.86 | — | SER A COM | 53046P109 |
| AAPL | APPLE INC | 513,642 | $95.08M | 0.2% | $23.66 | +80.7% | COM | 037833100 |
| NBIS | YANDEX N V | 2,568,015 | $92.19M | 0.2% | $28.94 | — | SHS CLASS A | N97284108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 462,431 | $92.05M | 0.2% | $83.88 | +135.3% | COM | 879360105 |
| — | CREE INC | 2,187,858 | $90.95M | 0.2% | $38.72 | — | COM | 225447101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 486,866 | $90.87M | 0.2% | $128.53 | +51.7% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 292,491 | $87.43M | 0.2% | $285.05 | +10.7% | COM | 58733R102 |
| L | LOEWS CORP | 1,764,071 | $85.17M | 0.2% | $42.20 | +15.3% | COM | 540424108 |
| — | INTERXION HOLDING N.V | 1,320,748 | $82.44M | 0.2% | $36.56 | — | SHS | N47279109 |
| VC | VISTEON CORP | 636,173 | $82.22M | 0.2% | $85.72 | +45.1% | COM NEW | 92839U206 |
| WBS | WEBSTER FINL CORP CONN | 1,262,960 | $80.45M | 0.2% | $51.73 | +20.4% | COM | 947890109 |
| — | DOWDUPONT INC | 1,165,310 | $76.82M | 0.2% | $69.84 | — | COM | 26078J100 |
| — | COHERENT INC | 488,877 | $76.47M | 0.2% | $245.15 | — | COM | 192479103 |
| HXL | HEXCEL CORP NEW | 1,113,592 | $73.92M | 0.1% | $65.86 | +3.6% | COM | 428291108 |
| — | ALLEGHANY CORP DEL | 125,055 | $71.9M | 0.1% | $345529.80 | — | COM | 017175100 |
| — | ROCKWELL COLLINS INC | 529,245 | $71.28M | 0.1% | $60988.53 | — | COM | 774341101 |
| WFC | WELLS FARGO CO NEW | 1,243,103 | $68.92M | 0.1% | $41.66 | +4.0% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 815,262 | $68.22M | 0.1% | $53.74 | +23.5% | COM | 674599105 |
| SYF | SYNCHRONY FINL | 1,972,716 | $65.85M | 0.1% | $28.86 | -1.8% | COM | 87165B103 |
| — | KELLOGG CO | 938,880 | $65.6M | 0.1% | $44.96 | 0.0% | COM | 487836108 |
| DXCM | DEXCOM INC | 665,583 | $63.22M | 0.1% | $13.75 | +54.2% | COM | 252131107 |
| CMCSA | COMCAST CORP NEW | 1,917,229 | $62.9M | 0.1% | $26.85 | 0.0% | CL A | 20030N101 |
| TYL | TYLER TECHNOLOGIES INC | 281,200 | $62.45M | 0.1% | $95.98 | +134.3% | COM | 902252105 |
| HRB | BLOCK H & R INC | 2,714,242 | $61.83M | 0.1% | $17.71 | +11.0% | COM | 093671105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 687,407 | $61.11M | 0.1% | $35.83 | +164.8% | COM | 477839104 |
| CSCO | CISCO SYS INC | 1,402,579 | $60.35M | 0.1% | $16.18 | +114.7% | COM | 17275R102 |
| — | ALLERGAN PLC | 359,953 | $60.01M | 0.1% | $189.20 | — | SHS | G0177J108 |
| COR | AMERISOURCEBERGEN CORP | 696,449 | $59.39M | 0.1% | $60.38 | +12.5% | COM | 03073E105 |
| PII | POLARIS INDS INC | 484,122 | $59.15M | 0.1% | $120.31 | -2.8% | COM | 731068102 |
| — | TIFFANY & CO NEW | 446,784 | $58.8M | 0.1% | $131.60 | — | COM | 886547108 |
| DCI | DONALDSON INC | 1,282,156 | $57.85M | 0.1% | $32.72 | +24.7% | COM | 257651109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 525,524 | $57.73M | 0.1% | $48.51 | +40.9% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 628,234 | $57.34M | 0.1% | $37.25 | +113.7% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,532,454 | $56.03M | 0.1% | $36.56 | — | SPONSORED ADR | 874039100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,678,503 | $55.36M | 0.1% | $43.79 | — | SP ADR 10 SH B | 399909100 |
| MKTX | MARKETAXESS HLDGS INC | 276,574 | $54.72M | 0.1% | $192.09 | 0.0% | COM | 57060D108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 750,234 | $54.39M | 0.1% | $25.27 | +167.3% | COM | 681116109 |
| ACIW | ACI WORLDWIDE INC | 2,196,781 | $54.2M | 0.1% | $21.65 | +12.5% | COM | 004498101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 519,581 | $53.27M | 0.1% | $50.83 | +97.6% | COM | 109194100 |
| SBUX | STARBUCKS CORP | 1,070,004 | $52.27M | 0.1% | $48.33 | -0.5% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 235,899 | $52.03M | 0.1% | $141.76 | +41.5% | COM | 38141G104 |
| — | OAKTREE CAP GROUP LLC | 1,272,150 | $51.71M | 0.1% | $39.71 | — | UNIT CL A | 674001201 |
| BL | BLACKLINE INC | 1,140,378 | $49.53M | 0.1% | $36.94 | +14.4% | COM | 09239B109 |
| CB | CHUBB LIMITED | 389,744 | $49.51M | 0.1% | $100.86 | +15.4% | COM | H1467J104 |
| NOVT | NOVANTA INC | 770,587 | $48.01M | 0.1% | $41.73 | +46.5% | COM | 67000B104 |
| BAP | CREDICORP LTD | 212,571 | $47.85M | 0.1% | $160.23 | +17.2% | COM | G2519Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 280,460 | $47.73M | 0.1% | $102.06 | +3.1% | COM | 828806109 |
| — | NEVRO CORP | 596,939 | $47.67M | 0.1% | $67.49 | — | COM | 64157F103 |
| EOG | EOG RES INC | 382,146 | $47.55M | 0.1% | $63.98 | +36.3% | COM | 26875P101 |
| — | ELLIE MAE INC | 456,684 | $47.42M | 0.1% | $70.56 | — | COM | 28849P100 |
| YUMC | YUM CHINA HLDGS INC | 1,197,462 | $46.05M | 0.1% | $37.05 | +6.9% | COM | 98850P109 |
| — | STORE CAP CORP | 1,671,420 | $45.8M | 0.1% | $24.83 | — | COM | 862121100 |
| — | RAYTHEON CO | 236,853 | $45.76M | 0.1% | $184.20 | — | COM NEW | 755111507 |
| LW | LAMB WESTON HLDGS INC | 620,297 | $42.5M | 0.1% | $42.77 | +36.5% | COM | 513272104 |
| CHGG | CHEGG INC | 1,479,400 | $41.11M | 0.1% | $17.15 | +46.7% | COM | 163092109 |
| MA | MASTERCARD INCORPORATED | 209,172 | $41.11M | 0.1% | $79.73 | +126.2% | CL A | 57636Q104 |
| HQY | HEALTHEQUITY INC | 541,885 | $40.7M | 0.1% | $37.66 | +90.8% | COM | 42226A107 |
| CAH | CARDINAL HEALTH INC | 831,347 | $40.59M | 0.1% | $55.21 | -18.3% | COM | 14149Y108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 993,563 | $40.38M | 0.1% | $29.12 | +8.8% | SHS | G25839104 |
| CW | CURTISS WRIGHT CORP | 337,617 | $40.18M | 0.1% | $125.89 | -0.1% | COM | 231561101 |
| — | BENEFITFOCUS INC | 1,186,444 | $39.87M | 0.1% | $37.42 | — | COM | 08180D106 |
| BURL | BURLINGTON STORES INC | 254,751 | $38.35M | 0.1% | $52.44 | +171.4% | COM | 122017106 |
| HEI | HEICO CORP NEW | 491,419 | $35.84M | 0.1% | $53.50 | +35.8% | COM | 422806109 |
| VIRT | VIRTU FINL INC | 1,344,547 | $35.7M | 0.1% | $19.64 | +64.4% | CL A | 928254101 |
| IBN | ICICI BK LTD | 3,858,822 | $30.99M | 0.1% | $9.22 | — | ADR | 45104G104 |
| — | CISION LTD | 2,044,931 | $30.57M | 0.1% | $14.95 | — | SHS | G1992S109 |
| FIS | FIDELITY NATL INFORMATION SV | 283,784 | $30.09M | 0.1% | $56.91 | +55.4% | COM | 31620M106 |
| PTC | PTC INC | 319,608 | $29.98M | 0.1% | $57.48 | +50.4% | COM | 69370C100 |
| HTHT | HUAZHU GROUP LTD | 702,418 | $29.5M | 0.1% | $41.99 | — | SPONSORED ADS | 44332N106 |
| WKC | WORLD FUEL SVCS CORP | 1,441,417 | $29.42M | 0.1% | $39.61 | -41.5% | COM | 981475106 |
| TAL | TAL ED GROUP | 790,273 | $29.08M | 0.1% | $34.04 | — | SPONSORED ADS | 874080104 |
| UAA | UNDER ARMOUR INC | 1,290,454 | $29.01M | 0.1% | $19.75 | 0.0% | CL A | 904311107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,709,020 | $28.83M | 0.1% | $13.79 | +37.1% | COM | 40637H109 |
| FND | FLOOR & DECOR HLDGS INC | 582,944 | $28.76M | 0.1% | $49.58 | +3.6% | CL A | 339750101 |
| NEO | NEOGENOMICS INC | 2,175,072 | $28.52M | 0.1% | $4.94 | +122.7% | COM NEW | 64049M209 |
| PYPL | PAYPAL HLDGS INC | 327,715 | $27.29M | 0.1% | $75.24 | +5.7% | COM | 70450Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 194,287 | $25.97M | 0.1% | $112.48 | +6.3% | COM | 609839105 |
| — | ENEL AMERICAS S A | 2,899,243 | $25.54M | 0.1% | $10.18 | — | SPONSORED ADR | 29274F104 |
| ROG | ROGERS CORP | 228,701 | $25.49M | 0.1% | $151.42 | -22.9% | COM | 775133101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 144,000 | $24.72M | 0.0% | — | — | Put | 46090E103 |
| CPA | COPA HOLDINGS SA | 259,622 | $24.57M | 0.0% | $80.32 | +11.6% | CL A | P31076105 |
| CME | CME GROUP INC | 136,995 | $22.46M | 0.0% | $99.87 | +24.9% | COM CL A | 12572Q105 |
| — | CUBIC CORP | 342,216 | $21.97M | 0.0% | $54.02 | — | COM | 229669106 |
| — | MRC GLOBAL INC | 1,002,522 | $21.73M | 0.0% | $16.52 | — | COM | 55345K103 |
| — | ANTERO MIDSTREAM GP LP | 1,126,433 | $21.25M | 0.0% | $19.72 | — | COM SHS REPSTG | 03675Y103 |
| CGNX | COGNEX CORP | 462,235 | $20.62M | 0.0% | $22.08 | +100.3% | COM | 192422103 |
| — | CALLON PETE CO DEL | 1,884,601 | $20.24M | 0.0% | $13.13 | — | COM | 13123X102 |
| CFG | CITIZENS FINL GROUP INC | 511,586 | $19.9M | 0.0% | $16.50 | +82.6% | COM | 174610105 |
| NGVT | INGEVITY CORP | 244,356 | $19.76M | 0.0% | $79.47 | 0.0% | COM | 45688C107 |
| IEX | IDEX CORP | 144,717 | $19.75M | 0.0% | $49.58 | +156.6% | COM | 45167R104 |
| — | ACCELERON PHARMA INC | 402,148 | $19.51M | 0.0% | $39.34 | — | COM | 00434H108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 219,710 | $18.45M | 0.0% | $74.54 | +6.1% | COM | 82982L103 |
| AMBA | AMBARELLA INC | 453,287 | $17.5M | 0.0% | $50.21 | -5.7% | SHS | G037AX101 |
| GKOS | GLAUKOS CORP | 426,246 | $17.32M | 0.0% | $34.92 | +1.9% | COM | 377322102 |
| — | DISH NETWORK CORP | 19,200,000 | $16.91M | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | DISCOVER FINL SVCS | 224,939 | $15.84M | 0.0% | $76.51 | — | COM | 254709108 |
| CAE | CAE INC | 695,882 | $14.46M | 0.0% | $16.54 | +17.0% | COM | 124765108 |
| — | FLEXION THERAPEUTICS INC | 543,788 | $14.06M | 0.0% | $25.85 | — | COM | 33938J106 |
| PCTY | PAYLOCITY HLDG CORP | 218,310 | $12.85M | 0.0% | $34.33 | +66.9% | COM | 70438V106 |
| — | RSP PERMIAN INC | 271,465 | $11.95M | 0.0% | $33.02 | — | COM | 74978Q105 |
| AMAT | APPLIED MATLS INC | 246,807 | $11.4M | 0.0% | $41.31 | +14.3% | COM | 038222105 |
| — | GCP APPLIED TECHNOLOGIES INC | 384,246 | $11.12M | 0.0% | $31.76 | — | COM | 36164Y101 |
| — | ACTIVISION BLIZZARD INC | 140,099 | $10.69M | 0.0% | $76.32 | — | COM | 00507V109 |
| — | MOMO INC | 208,387 | $9.065M | 0.0% | $43.50 | — | ADR | 60879B107 |
| TDOC | TELADOC INC | 155,000 | $8.998M | 0.0% | $48.84 | 0.0% | COM | 87918A105 |
| — | HARRIS CORP DEL | 61,700 | $8.918M | 0.0% | $97.87 | — | Call | 413875105 |
| SPY | SPDR S&P500 ETF TRUST | 32,500 | $8.817M | 0.0% | — | — | Put | 78462F103 |
| — | HORIZON PHARMA INVT LTD | 8,805,000 | $8.427M | 0.0% | $0.96 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | ZUORA INC | 306,072 | $8.325M | 0.0% | $27.20 | — | COM CL A | 98983V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,875 | $7.763M | 0.0% | $107.77 | 0.0% | COM | 053015103 |
| EA | ELECTRONIC ARTS INC | 51,295 | $7.234M | 0.0% | $119.56 | +5.6% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 115,476 | $7.141M | 0.0% | $61.70 | 0.0% | COM | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 23,146 | $7.122M | 0.0% | $266.03 | +9.6% | COM | 666807102 |
| VRAYQ | VIEWRAY INC | 990,183 | $6.852M | 0.0% | $7.26 | 0.0% | COM | 92672L107 |
| — | RADIUS HEALTH INC | 229,497 | $6.763M | 0.0% | $29.47 | — | COM NEW | 750469207 |
| DHR | DANAHER CORP DEL | 66,067 | $6.52M | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 54,567 | $5.874M | 0.0% | $95.40 | +6.6% | COM | 92345Y106 |
| ASND | ASCENDIS PHARMA A S | 87,111 | $5.795M | 0.0% | $66.52 | — | SPONSORED ADR | 04351P101 |
| — | ALTERYX INC | 148,145 | $5.653M | 0.0% | $38.16 | — | COM CL A | 02156B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,472 | $5.463M | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,044 | $4.566M | 0.0% | $208.02 | 0.0% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 13,500 | $4.154M | 0.0% | $266.03 | +9.6% | Call | 666807102 |
| — | SPLUNK INC | 41,873 | $4.15M | 0.0% | $98.42 | — | COM | 848637104 |
| INDY | ISHARES TR | 116,813 | $4.111M | 0.0% | $29.75 | — | INDIA 50 ETF | 464289529 |
| CRM | SALESFORCE COM INC | 28,500 | $3.887M | 0.0% | $83.18 | +51.5% | Put | 79466L302 |
| NOAH | NOAH HLDGS LTD | 63,365 | $3.304M | 0.0% | $6110.14 | — | SPON ADS CL A | 65487X102 |
| — | CDK GLOBAL INC | 43,999 | $2.862M | 0.0% | $66.52 | — | COM | 12508E101 |
| — | L3 TECHNOLOGIES INC | 14,875 | $2.861M | 0.0% | $197.84 | — | COM | 502413107 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $2.783M | 0.0% | $116.37 | — | Put | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 41,000 | $2.535M | 0.0% | $61.70 | 0.0% | Call | 00846U101 |
| — | CTRIP COM INTL LTD | 48,990 | $2.333M | 0.0% | $47.68 | — | AMERICAN DEP SHS | 22943F100 |
| IQ | IQIYI INC | 69,636 | $2.249M | 0.0% | $15.55 | — | SPONSORED ADS | 46267X108 |
| — | BOTTOMLINE TECH DEL INC | 40,599 | $2.023M | 0.0% | $49.83 | — | COM | 101388106 |
| SUPV | GRUPO SUPERVIELLE S A | 190,874 | $2.019M | 0.0% | $21.82 | — | SPONSORED ADR | 40054A108 |
| — | GRANA Y MONTERO S A A | 460,995 | $1.452M | 0.0% | $4.85 | — | SPONSORED ADR | 38500P208 |
| PAM | PAMPA ENERGIA S A | 38,653 | $1.383M | 0.0% | $35.78 | — | SPONS ADR LVL I | 697660207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,100 | $840K | 0.0% | $106.55 | +2.2% | Put | 874054109 |
| EA | ELECTRONIC ARTS INC | 5,800 | $818K | 0.0% | $119.56 | +5.6% | Put | 285512109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 81,852 | $724K | 0.0% | $8.85 | — | SP ADR NON VTG | 71654V101 |
| FANG | DIAMONDBACK ENERGY INC | 5,035 | $662K | 0.0% | $72.49 | +32.4% | COM | 25278X109 |
| BB | BLACKBERRY LTD | 32,156 | $310K | 0.0% | $11.86 | -6.0% | COM | 09228F103 |