CIK: 0001466153 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $52,557,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 22,798,116 | $2,242,651 | 4.3% | $58.70 | +30.0% | SHS | G5960L103 |
| — | IHS MARKIT LTD | 30,356,825 | $1,638,054 | 3.1% | $37.40 | — | SHS | G47567105 |
| ACGL | ARCH CAP GROUP LTD | 54,047,283 | $1,611,149 | 3.1% | $22.70 | +24.5% | ORD | G0450A105 |
| BIDU | BAIDU INC | 6,230,172 | $1,424,716 | 2.7% | $56676.97 | — | SPON ADR REP A | 056752108 |
| — | AON PLC | 9,263,655 | $1,424,565 | 2.7% | $19733.87 | — | SHS CL A | G0408V102 |
| PGR | PROGRESSIVE CORP OHIO | 18,601,894 | $1,321,479 | 2.5% | $29.04 | +74.7% | COM | 743315103 |
| V | VISA INC | 8,196,875 | $1,230,269 | 2.3% | $69.56 | +94.2% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 24,825,387 | $955,777 | 1.8% | $17.78 | +96.5% | COM | 101137107 |
| — | TELEFONICA BRASIL SA | 98,188,184 | $955,371 | 1.8% | $10.22 | — | SPONSORED ADR | 87936R106 |
| IMO | IMPERIAL OIL LTD | 28,822,456 | $932,744 | 1.8% | $27.72 | -5.0% | COM NEW | 453038408 |
| — | ATLASSIAN CORP PLC | 8,974,220 | $862,782 | 1.6% | $37.07 | — | CL A | G06242104 |
| ORCL | ORACLE CORP | 15,745,105 | $811,818 | 1.5% | $29.50 | +47.7% | COM | 68389X105 |
| C | CITIGROUP INC | 11,105,357 | $796,698 | 1.5% | $36.40 | +50.5% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 648,373 | $782,638 | 1.5% | $38.46 | +56.2% | CAP STK CL A | 02079K305 |
| EXPE | EXPEDIA GROUP INC | 5,492,916 | $716,716 | 1.4% | $115.53 | +9.4% | COM NEW | 30212P303 |
| BK | BANK NEW YORK MELLON CORP | 13,982,111 | $712,948 | 1.4% | $22.55 | +89.4% | COM | 064058100 |
| — | APTIV PLC | 8,321,007 | $698,132 | 1.3% | $84.89 | — | SHS | G6095L109 |
| QCOM | QUALCOMM INC | 9,427,360 | $679,053 | 1.3% | $51.38 | +6.3% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,931,507 | $656,094 | 1.2% | $34.97 | +115.3% | COM | 571748102 |
| — | CANADIAN PAC RY LTD | 3,051,977 | $646,836 | 1.2% | $136.95 | — | COM | 13645T100 |
| — | WORLDPAY INC | 6,279,331 | $635,908 | 1.2% | $93.73 | — | CL A | 981558109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,379,964 | $630,987 | 1.2% | $85.25 | 0.0% | COM | N6596X109 |
| BAC | BANK AMER CORP | 21,032,751 | $619,625 | 1.2% | $19.53 | +30.4% | COM | 060505104 |
| — | ALLERGAN PLC | 3,187,582 | $607,171 | 1.2% | $190.34 | — | SHS | G0177J108 |
| GPN | GLOBAL PMTS INC | 4,736,141 | $603,384 | 1.1% | $57.50 | +99.1% | COM | 37940X102 |
| VEEV | VEEVA SYS INC | 5,057,625 | $550,624 | 1.0% | $38.02 | +138.5% | CL A COM | 922475108 |
| AXP | AMERICAN EXPRESS CO | 5,012,311 | $533,761 | 1.0% | $61.00 | +54.3% | COM | 025816109 |
| ELV | ANTHEM INC | 1,935,949 | $530,547 | 1.0% | $167.89 | +40.3% | COM | 036752103 |
| AAP | ADVANCE AUTO PARTS INC | 3,080,712 | $518,576 | 1.0% | $101.52 | +33.2% | COM | 00751Y106 |
| — | PIONEER NAT RES CO | 2,809,925 | $489,461 | 0.9% | $175.10 | — | COM | 723787107 |
| — | TABLEAU SOFTWARE INC | 4,239,451 | $473,716 | 0.9% | $71.49 | — | CL A | 87336U105 |
| ASML | ASML HOLDING N V | 2,415,625 | $454,186 | 0.9% | $127.06 | — | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 4,775,421 | $449,367 | 0.9% | $80.91 | — | ADR REPS 3 SHS | 40415F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,948,117 | $445,964 | 0.8% | $13.62 | — | SPONSORED ADR | 71654V408 |
| LKQ | LKQ CORP | 13,685,473 | $433,419 | 0.8% | $24.02 | +24.2% | COM | 501889208 |
| — | NOBLE ENERGY INC | 13,449,687 | $419,496 | 0.8% | $32.49 | — | COM | 655044105 |
| XRAY | DENTSPLY SIRONA INC | 10,924,094 | $412,275 | 0.8% | $41.64 | 0.0% | COM | 24906P109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,886,947 | $392,621 | 0.7% | $46.73 | +105.7% | COM | 40171V100 |
| JNJ | JOHNSON & JOHNSON | 2,617,949 | $361,722 | 0.7% | $68.20 | +58.4% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 2,131,332 | $338,946 | 0.6% | $83.18 | +76.3% | COM | 79466L302 |
| LOW | LOWES COS INC | 2,950,516 | $338,778 | 0.6% | $81.98 | +11.0% | COM | 548661107 |
| — | TE CONNECTIVITY LTD | 3,795,108 | $333,704 | 0.6% | $33349.38 | — | REG SHS | H84989104 |
| — | UNITED TECHNOLOGIES CORP | 2,344,212 | $327,744 | 0.6% | $92.44 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 273,336 | $326,218 | 0.6% | $37.60 | +58.1% | CAP STK CL C | 02079K107 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,724,681 | $324,422 | 0.6% | $31.30 | -13.1% | COM CL A | G68707101 |
| — | HARRIS CORP DEL | 1,849,819 | $313,008 | 0.6% | $97.87 | — | COM | 413875105 |
| FLR | FLUOR CORP NEW | 5,243,232 | $304,632 | 0.6% | $48.51 | +7.0% | COM | 343412102 |
| FDX | FEDEX CORP | 1,252,689 | $301,635 | 0.6% | $127.84 | +66.0% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,692,798 | $294,716 | 0.6% | $34.90 | +40.1% | COM | 28176E108 |
| — | GARDNER DENVER HLDGS INC | 10,274,979 | $291,193 | 0.6% | $29.18 | — | COM | 36555P107 |
| — | CONCHO RES INC | 1,857,725 | $283,767 | 0.5% | $124.83 | — | COM | 20605P101 |
| AL | AIR LEASE CORP | 5,998,587 | $275,215 | 0.5% | $26.15 | +49.1% | CL A | 00912X302 |
| — | CREE INC | 7,121,790 | $269,702 | 0.5% | $38.13 | — | COM | 225447101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,956,454 | $255,350 | 0.5% | $43.45 | +34.3% | SHS SUB VTG | 135086106 |
| ROP | ROPER TECHNOLOGIES INC | 861,547 | $255,199 | 0.5% | $174.28 | +62.0% | COM | 776696106 |
| CE | CELANESE CORP DEL | 2,219,031 | $252,970 | 0.5% | $46.52 | +114.0% | COM | 150870103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,941,292 | $252,640 | 0.5% | $63.72 | +75.5% | COM NEW | 620076307 |
| CNI | CANADIAN NATL RY CO | 2,746,091 | $246,599 | 0.5% | $76.01 | 0.0% | COM | 136375102 |
| — | TD AMERITRADE HLDG CORP | 4,576,984 | $241,802 | 0.5% | $48.21 | — | COM | 87236Y108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,514,626 | $241,404 | 0.5% | $91.92 | +6.2% | COM | 33616C100 |
| BWXT | BWX TECHNOLOGIES INC | 3,859,585 | $241,378 | 0.5% | $41.93 | +37.6% | COM | 05605H100 |
| SWK | STANLEY BLACK & DECKER INC | 1,630,938 | $238,835 | 0.5% | $124.58 | -7.6% | COM | 854502101 |
| TRU | TRANSUNION | 3,133,000 | $230,526 | 0.4% | $47.34 | +51.7% | COM | 89400J107 |
| — | DELPHI TECHNOLOGIES PLC | 7,263,974 | $227,798 | 0.4% | $41.73 | — | SHS | G2709G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,837,264 | $225,892 | 0.4% | $70.24 | +61.5% | COM | 64125C109 |
| — | ACTIVISION BLIZZARD INC | 2,697,390 | $224,396 | 0.4% | $82.83 | — | COM | 00507V109 |
| AN | AUTONATION INC | 5,247,500 | $218,034 | 0.4% | $45.08 | +2.7% | COM | 05329W102 |
| BKNG | BOOKING HLDGS INC | 109,337 | $216,925 | 0.4% | $1933.58 | +0.2% | COM | 09857L108 |
| — | HESS CORP | 3,007,753 | $215,295 | 0.4% | $9052.87 | — | COM | 42809H107 |
| — | QURATE RETAIL INC | 9,499,486 | $210,984 | 0.4% | $21.25 | — | COM SER A | 74915M100 |
| — | CBS CORP NEW | 3,669,226 | $210,797 | 0.4% | $54.31 | — | CL B | 124857202 |
| NTR | NUTRIEN LTD | 3,637,627 | $209,891 | 0.4% | $38.37 | +12.3% | COM | 67077M108 |
| — | SVB FINL GROUP | 673,322 | $209,289 | 0.4% | $112.36 | — | COM | 78486Q101 |
| — | IAC INTERACTIVECORP | 947,235 | $205,285 | 0.4% | $64.63 | — | COM | 44919P508 |
| FTV | FORTIVE CORP | 2,381,431 | $200,516 | 0.4% | $46.29 | +7.5% | COM | 34959J108 |
| — | PROOFPOINT INC | 1,884,322 | $200,360 | 0.4% | $73.71 | — | COM | 743424103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,416,909 | $195,519 | 0.4% | $110.74 | +15.2% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 1,191,781 | $193,652 | 0.4% | $110.47 | +24.1% | COM | 550021109 |
| — | ALEXION PHARMACEUTICALS INC | 1,391,333 | $193,409 | 0.4% | $121.20 | — | COM | 015351109 |
| SYF | SYNCHRONY FINL | 6,149,782 | $191,135 | 0.4% | $27.23 | -2.8% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 4,715,999 | $188,357 | 0.4% | $22.21 | +36.7% | COM | 25179M103 |
| — | FLIR SYS INC | 3,000,496 | $184,440 | 0.4% | $53.70 | — | COM | 302445101 |
| — | ZYNGA INC | 44,813,097 | $179,701 | 0.3% | $3.82 | — | CL A | 98986T108 |
| W | WAYFAIR INC | 1,178,845 | $174,080 | 0.3% | $74.64 | +70.4% | CL A | 94419L101 |
| KR | KROGER CO | 5,877,079 | $171,082 | 0.3% | $19.22 | +32.2% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,460,048 | $168,661 | 0.3% | $22.57 | 0.0% | COM | 007903107 |
| — | JACOBS ENGR GROUP INC DEL | 2,192,757 | $167,746 | 0.3% | $15070.99 | — | COM | 469814107 |
| EXAS | EXACT SCIENCES CORP | 2,078,909 | $164,067 | 0.3% | $51.29 | +27.1% | COM | 30063P105 |
| BOX | BOX INC | 6,507,495 | $155,594 | 0.3% | $21.59 | +16.6% | CL A | 10316T104 |
| CTAS | CINTAS CORP | 782,391 | $154,765 | 0.3% | $27.00 | +77.2% | COM | 172908105 |
| — | TORCHMARK CORP | 1,773,828 | $153,773 | 0.3% | $42588.73 | — | COM | 891027104 |
| — | MAXIM INTEGRATED PRODS INC | 2,650,661 | $149,471 | 0.3% | $47.03 | — | COM | 57772K101 |
| HUBS | HUBSPOT INC | 972,977 | $146,871 | 0.3% | $74.87 | +83.6% | COM | 443573100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,956,373 | $146,513 | 0.3% | $49.08 | +39.3% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 947,599 | $143,751 | 0.3% | $193.54 | — | COM | 512807108 |
| — | GCI LIBERTY INC | 2,807,878 | $143,202 | 0.3% | $49.22 | — | COM CLASS A | 36164V305 |
| — | APACHE CORP | 3,002,446 | $143,127 | 0.3% | $6401.66 | — | COM | 037411105 |
| FITB | FIFTH THIRD BANCORP | 5,096,094 | $142,283 | 0.3% | $13.71 | +60.5% | COM | 316773100 |
| UHAL | AMERCO | 398,044 | $141,962 | 0.3% | $36.86 | +0.1% | COM | 023586100 |
| ALB | ALBEMARLE CORP | 1,418,481 | $141,536 | 0.3% | $101.13 | -13.7% | COM | 012653101 |
| KEX | KIRBY CORP | 1,688,921 | $138,914 | 0.3% | $58.78 | +42.7% | COM | 497266106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,115,249 | $137,700 | 0.3% | $89.58 | +22.4% | COM | 955306105 |
| ADI | ANALOG DEVICES INC | 1,471,944 | $136,096 | 0.3% | $34.85 | +140.5% | COM | 032654105 |
| — | WABCO HLDGS INC | 1,099,326 | $129,654 | 0.2% | $113.86 | — | COM | 92927K102 |
| ALGN | ALIGN TECHNOLOGY INC | 330,396 | $129,258 | 0.2% | $263.99 | +39.8% | COM | 016255101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 520,788 | $128,468 | 0.2% | $100.03 | +127.9% | COM | 879360105 |
| GNTX | GENTEX CORP | 5,978,748 | $128,304 | 0.2% | $15.97 | +44.9% | COM | 371901109 |
| WAB | WABTEC CORP | 1,193,176 | $125,140 | 0.2% | $75.74 | +36.2% | COM | 929740108 |
| NYT | NEW YORK TIMES CO | 5,393,321 | $124,855 | 0.2% | $21.90 | +2.3% | CL A | 650111107 |
| QTWO | Q2 HLDGS INC | 2,056,610 | $124,528 | 0.2% | $33.31 | +85.4% | COM | 74736L109 |
| MTB | M & T BK CORP | 755,672 | $124,338 | 0.2% | $78.85 | +74.6% | COM | 55261F104 |
| — | CIMAREX ENERGY CO | 1,337,537 | $124,311 | 0.2% | $110.99 | — | COM | 171798101 |
| R | RYDER SYS INC | 1,658,023 | $121,152 | 0.2% | $60.33 | +26.4% | COM | 783549108 |
| — | ANDEAVOR | 776,376 | $119,174 | 0.2% | $103.15 | — | COM | 03349M105 |
| HRB | BLOCK H & R INC | 4,607,394 | $118,640 | 0.2% | $18.25 | +4.2% | COM | 093671105 |
| ARW | ARROW ELECTRS INC | 1,607,189 | $118,482 | 0.2% | $39.20 | +95.9% | COM | 042735100 |
| BABA | ALIBABA GROUP HLDG LTD | 711,134 | $117,166 | 0.2% | $116.37 | — | SPONSORED ADS | 01609W102 |
| AXTA | AXALTA COATING SYS LTD | 3,955,659 | $115,347 | 0.2% | $30.44 | -1.5% | COM | G0750C108 |
| OMC | OMNICOM GROUP INC | 1,657,639 | $112,753 | 0.2% | $42.28 | +26.9% | COM | 681919106 |
| — | EQUITY COMWLTH | 3,495,998 | $112,187 | 0.2% | $31.14 | — | COM SH BEN INT | 294628102 |
| VMC | VULCAN MATLS CO | 1,001,888 | $111,410 | 0.2% | $116.86 | -7.0% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 517,058 | $110,707 | 0.2% | $133.00 | +54.3% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 644,636 | $106,017 | 0.2% | $84.44 | +112.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 463,610 | $104,655 | 0.2% | $23.66 | +108.3% | COM | 037833100 |
| TRIP | TRIPADVISOR INC | 2,028,397 | $103,590 | 0.2% | $32.47 | +49.7% | COM | 896945201 |
| DXCM | DEXCOM INC | 713,333 | $102,035 | 0.2% | $14.90 | +108.1% | COM | 252131107 |
| — | LIBERTY EXPEDIA HOLDINGS | 2,158,598 | $101,540 | 0.2% | $40.86 | — | SER A COM | 53046P109 |
| — | INTERXION HOLDING N.V | 1,449,612 | $97,559 | 0.2% | $39.29 | — | SHS | N47279109 |
| NWSA | NEWS CORP NEW | 7,380,047 | $97,343 | 0.2% | $11.80 | +9.5% | CL A | 65249B109 |
| CGNX | COGNEX CORP | 1,602,888 | $89,473 | 0.2% | $40.49 | +18.4% | COM | 192422103 |
| — | COHERENT INC | 515,331 | $88,735 | 0.2% | $241.41 | — | COM | 192479103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 740,766 | $88,373 | 0.2% | $40.87 | +159.0% | COM | 477839104 |
| L | LOEWS CORP | 1,699,033 | $85,342 | 0.2% | $42.20 | +15.0% | COM | 540424108 |
| SPGI | S&P GLOBAL INC | 422,550 | $82,562 | 0.2% | $96.34 | +100.9% | COM | 78409V104 |
| WBS | WEBSTER FINL CORP CONN | 1,398,300 | $82,444 | 0.2% | $53.02 | +22.7% | COM | 947890109 |
| DCI | DONALDSON INC | 1,381,265 | $80,472 | 0.2% | $33.57 | +32.9% | COM | 257651109 |
| PODD | INSULET CORP | 755,076 | $80,000 | 0.2% | $93.63 | 0.0% | COM | 45784P101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 800,971 | $76,973 | 0.1% | $28.73 | +177.9% | COM | 681116109 |
| MELI | MERCADOLIBRE INC | 221,927 | $75,559 | 0.1% | $285.05 | +18.8% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 948,355 | $74,835 | 0.1% | $40.19 | -4.3% | COM | 595017104 |
| TAL | TAL ED GROUP | 2,898,896 | $74,531 | 0.1% | $27.98 | — | SPONSORED ADS | 874080104 |
| TYL | TYLER TECHNOLOGIES INC | 301,367 | $73,853 | 0.1% | $105.48 | +125.5% | COM | 902252105 |
| — | ALLEGHANY CORP DEL | 112,436 | $73,368 | 0.1% | $345529.80 | — | COM | 017175100 |
| CSCO | CISCO SYS INC | 1,507,969 | $73,363 | 0.1% | $17.57 | +105.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 2,052,426 | $72,676 | 0.1% | $27.02 | +8.6% | CL A | 20030N101 |
| — | PINNACLE FINL PARTNERS INC | 1,204,110 | $72,427 | 0.1% | $60.15 | — | COM | 72346Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 880,406 | $72,343 | 0.1% | $54.77 | +23.7% | COM | 674599105 |
| — | ROCKWELL COLLINS INC | 509,772 | $71,608 | 0.1% | $60988.53 | — | COM | 774341101 |
| NBIS | YANDEX N V | 2,160,106 | $71,046 | 0.1% | $28.94 | — | SHS CLASS A | N97284108 |
| WFC | WELLS FARGO CO NEW | 1,320,523 | $69,407 | 0.1% | $41.94 | +10.9% | COM | 949746101 |
| BL | BLACKLINE INC | 1,229,031 | $69,403 | 0.1% | $37.86 | +31.5% | COM | 09239B109 |
| HTHT | HUAZHU GROUP LTD | 2,145,828 | $69,310 | 0.1% | $35.47 | — | SPONSORED ADS | 44332N106 |
| ACIW | ACI WORLDWIDE INC | 2,367,492 | $66,621 | 0.1% | $22.05 | +23.7% | COM | 004498101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 559,922 | $65,981 | 0.1% | $55.31 | +104.2% | COM | 109194100 |
| VC | VISTEON CORP | 695,096 | $64,574 | 0.1% | $88.21 | +30.5% | COM NEW | 92839U206 |
| TRMB | TRIMBLE INC | 1,484,742 | $64,527 | 0.1% | $39.07 | 0.0% | COM | 896239100 |
| — | TIFFANY & CO NEW | 491,288 | $63,361 | 0.1% | $131.36 | — | COM | 886547108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 350,246 | $63,335 | 0.1% | $181.24 | +1.2% | SHS | L8681T102 |
| — | KELLOGG CO | 900,454 | $63,050 | 0.1% | $44.96 | +14.2% | COM | 487836108 |
| — | TWITTER INC | 2,199,953 | $62,611 | 0.1% | $31.85 | — | COM | 90184L102 |
| COR | AMERISOURCEBERGEN CORP | 669,802 | $61,769 | 0.1% | $60.38 | +11.2% | COM | 03073E105 |
| UAA | UNDER ARMOUR INC | 2,886,970 | $61,261 | 0.1% | $20.34 | +2.3% | CL A | 904311107 |
| CW | CURTISS WRIGHT CORP | 426,699 | $58,637 | 0.1% | $126.06 | +0.5% | COM | 231561101 |
| NOVT | NOVANTA INC | 843,643 | $57,705 | 0.1% | $44.19 | +58.7% | COM | 67000B104 |
| CHGG | CHEGG INC | 2,028,982 | $57,684 | 0.1% | $20.57 | +44.8% | COM | 163092109 |
| — | DOWDUPONT INC | 896,255 | $57,638 | 0.1% | $69.84 | — | COM | 26078J100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 558,285 | $57,230 | 0.1% | $49.70 | +38.2% | SHS - A - | N53745100 |
| — | OAKTREE CAP GROUP LLC | 1,363,782 | $56,461 | 0.1% | $39.83 | — | UNIT CL A | 674001201 |
| GS | GOLDMAN SACHS GROUP INC | 250,426 | $56,156 | 0.1% | $144.93 | +35.5% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123,504 | $56,135 | 0.1% | $9.51 | 0.0% | COM | 169656105 |
| CB | CHUBB LIMITED | 413,798 | $55,300 | 0.1% | $101.93 | +17.0% | COM | H1467J104 |
| HQY | HEALTHEQUITY INC | 584,007 | $55,136 | 0.1% | $41.15 | +109.3% | COM | 42226A107 |
| STT | STATE STR CORP | 645,968 | $54,119 | 0.1% | $65.65 | +5.6% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 297,781 | $52,633 | 0.1% | $103.00 | +14.9% | COM | 828806109 |
| EOG | EOG RES INC | 406,385 | $51,843 | 0.1% | $65.61 | +39.3% | COM | 26875P101 |
| — | BENEFITFOCUS INC | 1,278,737 | $51,725 | 0.1% | $37.64 | — | COM | 08180D106 |
| BAP | CREDICORP LTD | 229,086 | $51,104 | 0.1% | $162.00 | +14.1% | COM | G2519Y108 |
| GKOS | GLAUKOS CORP | 781,980 | $50,750 | 0.1% | $41.35 | +18.6% | COM | 377322102 |
| — | RAYTHEON CO | 243,662 | $50,355 | 0.1% | $184.82 | — | COM NEW | 755111507 |
| HEI | HEICO CORP NEW | 535,284 | $49,573 | 0.1% | $55.85 | +47.2% | COM | 422806109 |
| MDLZ | MONDELEZ INTL INC | 1,142,315 | $49,074 | 0.1% | $35.59 | 0.0% | CL A | 609207105 |
| LW | LAMB WESTON HLDGS INC | 721,205 | $48,032 | 0.1% | $45.38 | +35.4% | COM | 513272104 |
| CAH | CARDINAL HEALTH INC | 883,119 | $47,688 | 0.1% | $54.38 | -24.4% | COM | 14149Y108 |
| MKTX | MARKETAXESS HLDGS INC | 262,408 | $46,837 | 0.1% | $192.09 | -7.1% | COM | 57060D108 |
| MA | MASTERCARD INCORPORATED | 209,596 | $46,658 | 0.1% | $79.73 | +151.3% | CL A | 57636Q104 |
| — | ELLIE MAE INC | 492,239 | $46,649 | 0.1% | $72.31 | — | COM | 28849P100 |
| — | STORE CAP CORP | 1,593,265 | $44,277 | 0.1% | $24.83 | — | COM | 862121100 |
| SBUX | STARBUCKS CORP | 771,808 | $43,870 | 0.1% | $48.33 | -6.7% | COM | 855244109 |
| — | CISION LTD | 2,588,144 | $43,481 | 0.1% | $15.34 | — | SHS | G1992S109 |
| MPWR | MONOLITHIC PWR SYS INC | 327,377 | $41,096 | 0.1% | $120.09 | +9.3% | COM | 609839105 |
| HALO | HALOZYME THERAPEUTICS INC | 2,161,872 | $39,281 | 0.1% | $14.57 | +20.2% | COM | 40637H109 |
| NGVT | INGEVITY CORP | 366,402 | $37,329 | 0.1% | $85.16 | +13.4% | COM | 45688C107 |
| ROG | ROGERS CORP | 246,476 | $36,311 | 0.1% | $149.99 | -12.3% | COM | 775133101 |
| VRAYQ | VIEWRAY INC | 3,792,752 | $35,500 | 0.1% | $9.16 | +7.3% | COM | 92672L107 |
| ABT | ABBOTT LABS | 462,426 | $33,924 | 0.1% | $57.83 | 0.0% | COM | 002824100 |
| VIRT | VIRTU FINL INC | 1,620,605 | $33,141 | 0.1% | $20.17 | +13.0% | CL A | 928254101 |
| BURL | BURLINGTON STORES INC | 192,743 | $31,402 | 0.1% | $52.44 | +204.3% | COM | 122017106 |
| — | CALLON PETE CO DEL | 2,588,784 | $31,040 | 0.1% | $12.82 | — | COM | 13123X102 |
| — | ACCELERON PHARMA INC | 512,411 | $29,325 | 0.1% | $43.19 | — | COM | 00434H108 |
| FIS | FIDELITY NATL INFORMATION SV | 263,969 | $28,791 | 0.1% | $56.91 | +65.0% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 325,263 | $28,571 | 0.1% | $75.24 | +16.8% | COM | 70450Y103 |
| CME | CME GROUP INC | 167,637 | $28,533 | 0.1% | $105.21 | +22.7% | COM CL A | 12572Q105 |
| — | CUBIC CORP | 374,959 | $27,391 | 0.1% | $55.68 | — | COM | 229669106 |
| TDOC | TELADOC HEALTH INC | 315,776 | $27,267 | 0.1% | $60.26 | +18.3% | COM | 87918A105 |
| BB | BLACKBERRY LTD | 2,333,563 | $26,556 | 0.1% | $10.24 | -0.2% | COM | 09228F103 |
| — | MRC GLOBAL INC | 1,413,566 | $26,533 | 0.1% | $17.17 | — | COM | 55345K103 |
| IBN | ICICI BK LTD | 2,926,995 | $24,850 | 0.0% | $9.22 | — | ADR | 45104G104 |
| NEO | NEOGENOMICS INC | 1,575,423 | $24,183 | 0.0% | $4.94 | +179.7% | COM NEW | 64049M209 |
| SPY | SPDR S&P500 ETF TRUST | 77,500 | $22,531 | 0.0% | — | — | Put | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 66,700 | $21,169 | 0.0% | $266.03 | +1.4% | Call | 666807102 |
| — | ANTERO MIDSTREAM GP LP | 1,214,003 | $20,541 | 0.0% | $19.52 | — | COM SHS REPSTG | 03675Y103 |
| CFG | CITIZENS FINL GROUP INC | 512,551 | $19,769 | 0.0% | $16.50 | +77.9% | COM | 174610105 |
| EQIX | EQUINIX INC | 45,435 | $19,668 | 0.0% | $380.60 | 0.0% | COM PAR $0.001 | 29444U700 |
| FND | FLOOR & DECOR HLDGS INC | 627,252 | $18,924 | 0.0% | $48.96 | -16.7% | CL A | 339750101 |
| AMBA | AMBARELLA INC | 488,616 | $18,900 | 0.0% | $49.38 | -21.5% | SHS | G037AX101 |
| DLB | DOLBY LABORATORIES INC | 266,837 | $18,671 | 0.0% | $60.37 | 0.0% | COM | 25659T107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 237,247 | $17,874 | 0.0% | $75.52 | +16.2% | COM | 82982L103 |
| ARGX | ARGENX SE | 232,808 | $17,656 | 0.0% | $75.84 | — | SPONSORED ADR | 04016X101 |
| — | DISH NETWORK CORP | 19,200,000 | $17,018 | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ASND | ASCENDIS PHARMA A S | 231,672 | $16,416 | 0.0% | $69.23 | — | SPONSORED ADR | 04351P101 |
| — | ZUORA INC | 702,257 | $16,229 | 0.0% | $24.89 | — | COM CL A | 98983V106 |
| — | DOWDUPONT INC | 242,000 | $15,563 | 0.0% | $69.84 | — | Call | 26078J100 |
| — | TABULA RASA HEALTHCARE INC | 189,886 | $15,417 | 0.0% | $81.19 | — | COM | 873379101 |
| — | APPTIO INC | 411,289 | $15,201 | 0.0% | $36.96 | — | CL A | 03835C108 |
| — | HARRIS CORP DEL | 89,600 | $15,161 | 0.0% | $97.87 | — | Call | 413875105 |
| MPC | MARATHON PETE CORP | 187,625 | $15,004 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 86,828 | $13,947 | 0.0% | $147.24 | 0.0% | CL A | 78410G104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 546,765 | $13,904 | 0.0% | $43.79 | — | SP ADR 10 SH B | 399909100 |
| DHR | DANAHER CORP DEL | 124,080 | $13,483 | 0.0% | $86.94 | +1.3% | COM | 235851102 |
| — | RADIUS HEALTH INC | 735,880 | $13,099 | 0.0% | $21.44 | — | COM NEW | 750469207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,689 | $12,759 | 0.0% | $111.90 | +8.0% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 111,020 | $12,697 | 0.0% | $27.31 | +269.2% | COM | 594918104 |
| CAE | CAE INC | 625,245 | $12,692 | 0.0% | $16.54 | +21.2% | COM | 124765108 |
| A | AGILENT TECHNOLOGIES INC | 161,013 | $11,358 | 0.0% | $61.99 | +1.2% | COM | 00846U101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 141,500 | $11,094 | 0.0% | — | — | Put | 81369Y704 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 59,000 | $10,962 | 0.0% | — | — | Put | 46090E103 |
| — | GCP APPLIED TECHNOLOGIES INC | 388,817 | $10,323 | 0.0% | $31.70 | — | COM | 36164Y101 |
| BIO | BIO RAD LABS INC | 26,980 | $8,444 | 0.0% | $310.39 | 0.0% | CL A | 090572207 |
| — | SPLUNK INC | 67,156 | $8,120 | 0.0% | $106.89 | — | COM | 848637104 |
| — | CORESITE RLTY CORP | 72,266 | $8,032 | 0.0% | $111.14 | — | COM | 21870Q105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 110,953 | $7,883 | 0.0% | $60.08 | 0.0% | COM | 87357P100 |
| — | L3 TECHNOLOGIES INC | 34,597 | $7,356 | 0.0% | $206.27 | — | COM | 502413107 |
| — | FLEXION THERAPEUTICS INC | 392,022 | $7,335 | 0.0% | $25.85 | — | COM | 33938J106 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 65,000 | $6,919 | 0.0% | — | — | Put | 92189F676 |
| BA | BOEING CO | 18,000 | $6,694 | 0.0% | $339.07 | 0.0% | Call | 097023105 |
| BA | BOEING CO | 17,343 | $6,450 | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,994 | $6,345 | 0.0% | $210.69 | +7.1% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,086 | $6,244 | 0.0% | $81.32 | 0.0% | COM | 22822V101 |
| — | BOTTOMLINE TECH DEL INC | 79,648 | $5,791 | 0.0% | $61.05 | — | COM | 101388106 |
| NOC | NORTHROP GRUMMAN CORP | 15,494 | $4,917 | 0.0% | $266.03 | +1.4% | COM | 666807102 |
| INDY | ISHARES TR | 135,607 | $4,638 | 0.0% | $30.37 | — | INDIA 50 ETF | 464289529 |
| A | AGILENT TECHNOLOGIES INC | 52,500 | $3,703 | 0.0% | $61.99 | +1.2% | Call | 00846U101 |
| — | L3 TECHNOLOGIES INC | 16,000 | $3,402 | 0.0% | $206.27 | — | Call | 502413107 |
| NOAH | NOAH HLDGS LTD | 77,247 | $3,255 | 0.0% | $5019.66 | — | SPON ADS CL A | 65487X102 |
| AYI | ACUITY BRANDS INC | 18,121 | $2,849 | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| EB | EVENTBRITE INC | 73,746 | $2,800 | 0.0% | $36.18 | 0.0% | COM CL A | 29975E109 |
| FANG | DIAMONDBACK ENERGY INC | 15,006 | $2,029 | 0.0% | $89.98 | +9.8% | COM | 25278X109 |
| IQ | IQIYI INC | 69,636 | $1,885 | 0.0% | $15.55 | — | SPONSORED ADS | 46267X108 |
| — | CTRIP COM INTL LTD | 48,892 | $1,817 | 0.0% | $47.68 | — | AMERICAN DEP SHS | 22943F100 |
| ROKU | ROKU INC | 21,390 | $1,562 | 0.0% | $57.27 | 0.0% | COM CL A | 77543R102 |
| SUPV | GRUPO SUPERVIELLE S A | 192,994 | $1,480 | 0.0% | $21.67 | — | SPONSORED ADR | 40054A108 |
| FTCHQ | FARFETCH LTD | 47,392 | $1,290 | 0.0% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| CAT | CATERPILLAR INC | 8,000 | $1,220 | 0.0% | — | — | Put | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 6,500 | $1,219 | 0.0% | — | — | Put | 773903109 |
| IP | INTERNATIONAL PAPER CO | 24,500 | $1,204 | 0.0% | — | — | Put | 460146103 |
| PAM | PAMPA ENERGIA S A | 37,862 | $1,176 | 0.0% | $35.78 | — | SPONS ADR LVL I | 697660207 |
| — | GRANA Y MONTERO S A A | 413,775 | $1,117 | 0.0% | $4.85 | — | SPONSORED ADS | 38500P208 |
| SNA | SNAP-ON INC | 6,000 | $1,102 | 0.0% | — | — | Put | 833034101 |
| CPA | COPA HOLDINGS SA | 13,552 | $1,082 | 0.0% | $80.32 | -12.1% | CL A | P31076105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 87,812 | $919 | 0.0% | $8.96 | — | SP ADR NON VTG | 71654V101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,195 | $774 | 0.0% | $35.17 | 0.0% | COM | 28414H103 |