Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $2.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSYS | STRATASYS LTD | 4,838,530 | $97.64M | 4.8% | $21.06 | +1.5% | Common Stock | M85548101 |
| TSLA | TESLA INC | 315,377 | $83.93M | 4.2% | $21.33 | +3.1% | Common Stock | 88160R101 |
| AMZN | AMAZON.COM INC | 54,512 | $78.9M | 3.9% | $50.91 | +40.5% | Common Stock | 023135106 |
| — | TWITTER INC | 2,696,996 | $78.24M | 3.9% | $22.25 | — | Common Stock | 90184L102 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,602,976 | $75.99M | 3.8% | $23.58 | +4.3% | Common Stock | 45826J105 |
| BIDU | BAIDU INC - SPON ADR | 321,664 | $71.79M | 3.6% | $207.42 | — | ADR | 056752108 |
| NVDA | NVIDIA CORP | 303,480 | $70.28M | 3.5% | $4.35 | +33.6% | Common Stock | 67066G104 |
| — | ATHENAHEALTH INC | 490,404 | $70.14M | 3.5% | $124.25 | — | Common Stock | 04685W103 |
| ILMN | ILLUMINA INC | 251,600 | $59.48M | 3.0% | $184.44 | +24.3% | Common Stock | 452327109 |
| NFLX | NETFLIX INC | 184,699 | $54.55M | 2.7% | $19.03 | +43.1% | Common Stock | 64110L106 |
| EDIT | EDITAS MEDICINE INC | 1,620,208 | $53.71M | 2.7% | $26.58 | +34.0% | Common Stock | 28106W103 |
| XYZ | SQUARE INC - A | 1,090,524 | $53.65M | 2.7% | $34.11 | +34.6% | Common Stock | 852234103 |
| JD | JD.COM INC-ADR | 1,163,258 | $47.1M | 2.3% | $41.03 | — | ADR | 47215P106 |
| — | MEDIDATA SOLUTIONS INC | 711,972 | $44.72M | 2.2% | $64.28 | — | Common Stock | 58471A105 |
| AAPL | APPLE INC | 249,275 | $41.82M | 2.1% | $39.67 | +1.9% | Common Stock | 037833100 |
| — | LENDINGCLUB CORP | 11,930,701 | $41.76M | 2.1% | $3.95 | — | Common Stock | 52603A109 |
| — | XILINX INC | 543,297 | $39.25M | 1.9% | $67.83 | — | Common Stock | 983919101 |
| — | 2U INC | 459,243 | $38.59M | 1.9% | $53.07 | — | Common Stock | 90214J101 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 698,076 | $37.2M | 1.8% | $52.46 | — | ADR | 88032Q109 |
| CRM | SALESFORCE.COM INC | 309,610 | $36.01M | 1.8% | $95.09 | +19.3% | Common Stock | 79466L302 |
| — | REDFIN CORP | 1,479,735 | $33.78M | 1.7% | $26.10 | — | Common Stock | 75737F108 |
| — | BLUEBIRD BIO INC | 197,399 | $33.71M | 1.7% | $113.87 | — | Common Stock | 09609G100 |
| — | INVITAE CORP | 6,927,275 | $32.49M | 1.6% | $5.95 | — | Common Stock | 46185L103 |
| — | SPLUNK INC | 326,416 | $32.12M | 1.6% | $69.16 | — | Common Stock | 848637104 |
| — | RED HAT INC | 211,214 | $31.58M | 1.6% | $112.86 | — | Common Stock | 756577102 |
| CERS | CERUS CORP | 5,251,984 | $28.78M | 1.4% | $3.97 | +14.6% | Common Stock | 157085101 |
| — | APTIV PLC | 327,299 | $27.81M | 1.4% | $84.90 | — | Common Stock | G6095L109 |
| — | HORTONWORKS INC | 1,361,628 | $27.74M | 1.4% | $13.09 | — | Common Stock | 440894103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 146,385 | $26.87M | 1.3% | $147.63 | — | ADR | 01609W102 |
| META | FACEBOOK INC-A | 154,739 | $24.73M | 1.2% | $153.56 | +16.1% | Common Stock | 30303M102 |
| TER | TERADYNE INC | 530,343 | $24.24M | 1.2% | $36.58 | +20.0% | Common Stock | 880770102 |
| PYPL | PAYPAL HOLDINGS INC | 282,918 | $21.46M | 1.1% | $62.21 | +27.2% | Common Stock | 70450Y103 |
| ADSK | AUTODESK INC | 167,521 | $21.04M | 1.0% | $112.46 | +5.9% | Common Stock | 052769106 |
| — | SYROS PHARMACEUTICALS INC | 1,504,890 | $19.53M | 1.0% | $11.24 | — | Common Stock | 87184Q107 |
| PRLB | PROTO LABS INC | 162,181 | $19.06M | 0.9% | $53.51 | +111.2% | Common Stock | 743713109 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 330,964 | $18.37M | 0.9% | $48.35 | — | ADR | 654445303 |
| — | BITCOIN INVESTMENT TRUST | 1,707,939 | $17.92M | 0.9% | $11.84 | — | Open-End Fund | 09173T108 |
| CGEN | COMPUGEN LTD | 3,993,751 | $17.77M | 0.9% | $3.42 | -1.5% | Common Stock | M25722105 |
| — | SERES THERAPEUTICS INC | 2,406,723 | $17.66M | 0.9% | $9.31 | — | Common Stock | 81750R102 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 463,500 | $17.33M | 0.9% | $39.76 | — | ADR | 83404D109 |
| MELI | MERCADOLIBRE INC | 47,411 | $16.9M | 0.8% | $257.45 | +42.0% | Common Stock | 58733R102 |
| — | NANOSTRING TECHNOLOGIES INC | 2,234,402 | $16.78M | 0.8% | $8.00 | — | Common Stock | 63009R109 |
| VCYT | VERACYTE INC | 2,811,294 | $15.63M | 0.8% | $6.84 | -9.5% | Common Stock | 92337F107 |
| IONS | IONIS PHARMACEUTICALS INC | 351,905 | $15.51M | 0.8% | $50.23 | +1.2% | Common Stock | 462222100 |
| MTLS | MATERIALISE NV-ADR | 1,239,461 | $14.49M | 0.7% | $11.59 | — | ADR | 57667T100 |
| GOOG | ALPHABET INC-CL C | 14,010 | $14.46M | 0.7% | $45.33 | +20.9% | Common Stock | 02079K107 |
| — | EXONE CO/THE | 1,673,432 | $12.18M | 0.6% | $8.79 | — | Common Stock | 302104104 |
| — | ORGANOVO HOLDINGS INC | 11,245,582 | $11.58M | 0.6% | $1.40 | — | Common Stock | 68620A104 |
| HUBS | HUBSPOT INC | 102,602 | $11.11M | 0.6% | $88.70 | +17.5% | Common Stock | 443573100 |
| TREE | LENDINGTREE INC | 29,089 | $9.546M | 0.5% | $158.35 | — | Common Stock | 52603B107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 217,209 | $9.505M | 0.5% | $43.76 | — | ADR | 874039100 |
| SHOP | SHOPIFY INC - CLASS A | 75,955 | $9.463M | 0.5% | $11.54 | +12.1% | Common Stock | 82509L107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 4,284,697 | $8.784M | 0.4% | $2.64 | -1.7% | Common Stock | 69404D108 |
| AVAV | AEROVIRONMENT INC | 174,036 | $7.92M | 0.4% | $33.18 | +50.7% | Common Stock | 008073108 |
| ADBE | ADOBE SYSTEMS INC | 35,752 | $7.725M | 0.4% | $184.19 | +10.4% | Common Stock | 00724F101 |
| NOW | SERVICENOW INC | 42,518 | $7.035M | 0.3% | $26.44 | +16.7% | Common Stock | 81762P102 |
| — | FOUNDATION MEDICINE INC | 87,434 | $6.885M | 0.3% | $19.01 | — | Common Stock | 350465100 |
| MSFT | MICROSOFT CORP | 70,898 | $6.471M | 0.3% | $78.43 | +7.5% | Common Stock | 594918104 |
| BOX | BOX INC - CLASS A | 241,263 | $4.958M | 0.2% | $20.80 | +3.5% | Common Stock | 10316T104 |
| ALGN | ALIGN TECHNOLOGY INC | 18,084 | $4.541M | 0.2% | $149.07 | +72.3% | Common Stock | 016255101 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 68,940 | $4.23M | 0.2% | $48.15 | — | ADR | 57886P103 |
| — | CELGENE CORP | 47,022 | $4.195M | 0.2% | $92.95 | — | Common Stock | 151020104 |
| TRMB | TRIMBLE INC | 114,020 | $4.091M | 0.2% | $36.33 | +10.9% | Common Stock | 896239100 |
| BIIB | BIOGEN INC | 14,080 | $3.855M | 0.2% | $310.18 | +0.1% | Common Stock | 09062X103 |
| TDOC | TELADOC INC | 90,972 | $3.666M | 0.2% | $36.19 | +4.3% | Common Stock | 87918A105 |
| — | ANSYS INC | 22,812 | $3.574M | 0.2% | $132.10 | — | Common Stock | 03662Q105 |
| GM | GENERAL MOTORS CO | 93,407 | $3.394M | 0.2% | $36.87 | -3.1% | Common Stock | 37045V100 |
| FANUY | FANUC CORP-UNSP ADR | 133,062 | $3.384M | 0.2% | $24.17 | — | ADR | 307305102 |
| CRSP | CRISPR THERAPEUTICS AG | 72,534 | $3.316M | 0.2% | $31.19 | +32.3% | Common Stock | H17182108 |
| DDD | 3D SYSTEMS CORP | 278,302 | $3.226M | 0.2% | $12.17 | -12.2% | Common Stock | 88554D205 |
| — | INOVIO PHARMACEUTICALS INC | 664,410 | $3.129M | 0.2% | $4.78 | — | Common Stock | 45773H201 |
| MGTI | MGT CAPITAL INVESTMENTS INC | 2,401,343 | $3.086M | 0.2% | $2.71 | 0.0% | Common Stock | 55302P202 |
| CLLS | CELLECTIS - ADR | 87,597 | $2.76M | 0.1% | $30.11 | — | ADR | 15117K103 |
| GILD | GILEAD SCIENCES INC | 36,475 | $2.75M | 0.1% | $56.96 | +3.4% | Common Stock | 375558103 |
| HPQ | HP INC | 124,195 | $2.722M | 0.1% | $13.60 | +27.6% | Common Stock | 40434L105 |
| INCY | INCYTE CORP | 30,303 | $2.525M | 0.1% | $96.90 | -6.9% | Common Stock | 45337C102 |
| FRIIF | MGI DIGITAL GRAPHIC TECHNOLO | 33,662 | $2.441M | 0.1% | $69.29 | 0.0% | Common Stock | F4090S113 |
| RNSHF | RENISHAW PLC | 38,111 | $2.407M | 0.1% | $65.53 | +3.6% | Common Stock | G75006117 |
| PRWYF | PRODWAYS GROUP SA | 456,241 | $2.403M | 0.1% | $5.66 | — | Common Stock | F7329W102 |
| — | DASSAULT SYSTEMES SE | 16,491 | $2.238M | 0.1% | $106.51 | — | Common Stock | F2457H472 |
| ESLT | ELBIT SYSTEMS LTD | 18,054 | $2.188M | 0.1% | $120.03 | +6.3% | Common Stock | M3760D101 |
| — | SLM SOLUTIONS GROUP AG | 53,012 | $2.095M | 0.1% | $57.41 | — | Common Stock | D6T690109 |
| — | JOUNCE THERAPEUTICS INC | 93,143 | $2.082M | 0.1% | $17.19 | — | Common Stock | 481116101 |
| DE | DEERE & CO | 13,203 | $2.051M | 0.1% | $123.74 | +16.4% | Common Stock | 244199105 |
| TWLO | TWILIO INC - A | 53,688 | $2.05M | 0.1% | $27.86 | +13.7% | Common Stock | 90138F102 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 72,135 | $1.947M | 0.1% | $26.99 | — | ADR | 45662N103 |
| PTC | PTC INC | 24,616 | $1.92M | 0.1% | $54.07 | +34.9% | Common Stock | 69370C100 |
| MSHHF | MENSCH UND MASCHINE SOFTWARE | 67,714 | $1.831M | 0.1% | $25.93 | — | Common Stock | D5345W108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 13,984 | $1.823M | 0.1% | $119.60 | — | ADR | 892331307 |
| — | ARCTURUS THERAPEUTICS LTD | 331,165 | $1.821M | 0.1% | $6.07 | — | Common Stock | M1492T105 |
| CGNX | COGNEX CORP | 33,040 | $1.718M | 0.1% | $57.47 | -4.0% | Common Stock | 192422103 |
| ALB | ALBEMARLE CORP | 17,794 | $1.65M | 0.1% | $97.04 | +1.7% | Common Stock | 012653101 |
| — | CORNERSTONE ONDEMAND INC | 40,712 | $1.592M | 0.1% | $37.60 | — | Common Stock | 21925Y103 |
| RKUNY | RAKUTEN INC-ADR | 189,992 | $1.56M | 0.1% | $8.21 | — | ADR | 75102W108 |
| MBGYY | DAIMLER AG-UNSPONSORED ADR | 70,810 | $1.503M | 0.1% | $21.23 | — | ADR | 233825207 |
| ROK | ROCKWELL AUTOMATION INC | 8,378 | $1.459M | 0.1% | $144.61 | +13.3% | Common Stock | 773903109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,112 | $1.323M | 0.1% | $112.48 | +14.6% | Common Stock | 02043Q107 |
| — | FIVE PRIME THERAPEUTICS INC | 68,854 | $1.183M | 0.1% | $22.80 | — | Common Stock | 33830X104 |
| REGN | REGENERON PHARMACEUTICALS | 3,325 | $1.145M | 0.1% | $393.13 | -12.0% | Common Stock | 75886F107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 65,096 | $1.1M | 0.1% | $15.14 | 0.0% | Common Stock | 462260100 |
| — | PLURISTEM THERAPEUTICS INC | 767,424 | $1.051M | 0.1% | $1.37 | — | Common Stock | 72940R102 |
| — | CONFORMIS INC | 703,161 | $1.02M | 0.1% | $2.76 | — | Common Stock | 20717E101 |
| — | K2M GROUP HOLDINGS INC | 50,347 | $954K | 0.0% | $20.11 | — | Common Stock | 48273J107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,022 | $843K | 0.0% | $38.92 | +12.6% | Common Stock | 83417M104 |
| WIX | WIX.COM LTD | 9,838 | $783K | 0.0% | $67.01 | +4.7% | Common Stock | M98068105 |
| — | FARO TECHNOLOGIES INC | 12,327 | $720K | 0.0% | $40.48 | — | Common Stock | 311642102 |
| — | MELLANOX TECHNOLOGIES LTD | 9,838 | $717K | 0.0% | $59.82 | — | Common Stock | M51363113 |
| CRNT | CERAGON NETWORKS LTD | 261,557 | $704K | 0.0% | $2.23 | +10.3% | Common Stock | M22013102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 13,638 | $696K | 0.0% | $46.89 | — | Common Stock | M2682V108 |
| — | HEXAGON AB | 11,414 | $677K | 0.0% | $50.23 | — | Common Stock | W40063104 |
| URGN | UROGEN PHARMA LTD | 13,502 | $671K | 0.0% | $40.13 | +24.8% | Common Stock | M96088105 |
| — | NANO DIMENSION LTD - ADR | 358,402 | $667K | 0.0% | $2.30 | — | ADR | 63008G104 |
| — | ORBOTECH LTD | 10,613 | $660K | 0.0% | $55.62 | — | Common Stock | M75253100 |
| AME | AMETEK INC | 8,677 | $659K | 0.0% | $54.26 | +32.7% | Common Stock | 031100100 |
| SYK | STRYKER CORP | 3,879 | $624K | 0.0% | $147.88 | 0.0% | Common Stock | 863667101 |
| — | ARRK CORP | 524,418 | $616K | 0.0% | $1.05 | — | Common Stock | J0198N101 |
| RDWR | RADWARE LTD | 28,764 | $614K | 0.0% | $19.81 | +4.6% | Common Stock | M81873107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 70,404 | $602K | 0.0% | $6.37 | +8.2% | Common Stock | M51474118 |
| — | MAGICJACK VOCALTEC LTD | 68,498 | $575K | 0.0% | $8.42 | — | Common Stock | M6787E101 |
| CAMT | CAMTEK LTD | 85,069 | $574K | 0.0% | $5.84 | +8.2% | Common Stock | M20791105 |
| NICE | NICE LTD | 6,108 | $574K | 0.0% | $92.87 | — | ADR | 653656108 |
| MOG/A | MOOG INC | 6,934 | $571K | 0.0% | $79.77 | 0.0% | Common Stock | 615394202 |
| RDCM | RADCOM LTD | 30,744 | $564K | 0.0% | $19.62 | -2.6% | Common Stock | M81865111 |
| NVMI | NOVA MEASURING INSTRUMENTS | 20,721 | $562K | 0.0% | $27.63 | -1.4% | Common Stock | M7516K103 |
| SCIXF | SUNY CELLULAR COMMUNICATION | 862,942 | $553K | 0.0% | $0.62 | -3.4% | Common Stock | M8708U107 |
| HLTEF | HILAN LTD | 24,892 | $552K | 0.0% | $19.60 | +6.8% | Common Stock | M5299H123 |
| AUDC | AUDIOCODES LTD | 76,885 | $550K | 0.0% | $6.08 | +1.5% | Common Stock | M15342104 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,505 | $547K | 0.0% | $105.21 | -2.1% | Common Stock | M22465104 |
| — | TARO PHARMACEUTICAL INDUS | 5,431 | $536K | 0.0% | $101.36 | — | Common Stock | M8737E108 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 103,754 | $534K | 0.0% | $5.14 | — | ADR | 757468103 |
| — | BERTRANDT AG | 4,671 | $532K | 0.0% | $122.22 | — | Common Stock | D1014N107 |
| RMTHF | MATRIX IT LTD | 47,016 | $530K | 0.0% | $11.96 | — | Common Stock | M6859E153 |
| ITRN | ITURAN LOCATION AND CONTROL | 17,019 | $529K | 0.0% | $34.95 | -1.6% | Common Stock | M6158M104 |
| SMAWF | SIEMENS AG | 4,149 | $528K | 0.0% | $108.94 | +1.4% | Common Stock | D69671218 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,730 | $495K | 0.0% | $81.66 | +4.6% | Common Stock | 911312106 |
| — | GENERAL ELECTRIC CO | 36,073 | $486K | 0.0% | $28.82 | — | Common Stock | 369604103 |
| — | RADA ELECTRONIC INDS LTD | 205,596 | $485K | 0.0% | $2.62 | — | Common Stock | M81863124 |
| DANE | DANEL (ADIR YEOSHUA) LTD | 9,629 | $482K | 0.0% | $53.54 | — | Common Stock | M27013107 |
| — | ARCONIC INC | 20,871 | $481K | 0.0% | $25.58 | — | Common Stock | 03965L100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 24,935 | $480K | 0.0% | $12.24 | +72.3% | Common Stock | 90385V107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 27,926 | $477K | 0.0% | $18.22 | — | ADR | 881624209 |
| KMDA | KAMADA LTD | 104,097 | $477K | 0.0% | $4.82 | +5.0% | Common Stock | M6240T109 |
| FTCFF | FMS ENTERPRISES MIGUN LTD | 14,629 | $476K | 0.0% | $34.34 | — | Common Stock | M42619102 |
| — | FOAMIX PHARMACEUTICALS LTD | 90,263 | $463K | 0.0% | $5.51 | — | Common Stock | M46135105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,029 | $458K | 0.0% | $32.47 | -2.0% | Common Stock | M87915274 |
| — | POINTER TELOCATION LTD | 31,437 | $457K | 0.0% | $16.47 | — | Common Stock | M7946T104 |
| PTNRF | PARTNER COMMUNICATIONS CO | 100,281 | $451K | 0.0% | $5.39 | — | Common Stock | M78465107 |
| BZQIF | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | 350,866 | $448K | 0.0% | $1.18 | +1.3% | Common Stock | M2012Q100 |
| CELJF | CELLCOM ISRAEL LTD | 58,983 | $416K | 0.0% | $9.12 | -5.2% | Common Stock | M2196U109 |
| — | SAPIENS INTERNATIONAL CORP | 48,068 | $410K | 0.0% | $9.67 | — | Common Stock | N7716A151 |
| SBHGF | SBI Holdings Inc/Japan | 16,100 | $369K | 0.0% | $19.79 | +18.7% | Common Stock | J6991H100 |
| — | AERONAUTICS LTD | 136,746 | $358K | 0.0% | $2.82 | — | Common Stock | M0R84M115 |
| IBKR | Interactive Brokers Group Inc | 4,652 | $313K | 0.0% | $15.44 | +2.0% | Common Stock | 45841N107 |
| INTU | Intuit Inc | 1,740 | $302K | 0.0% | $139.61 | +14.2% | Common Stock | 461202103 |
| GWRE | Guidewire Software Inc | 3,459 | $280K | 0.0% | $78.98 | +1.9% | Common Stock | 40171V100 |
| — | AQUABOUNTY TECHNOLOGIES | 94,239 | $278K | 0.0% | $2.95 | — | Common Stock | 03842K200 |
| SILC | SILICOM LTD | 7,798 | $268K | 0.0% | $64.49 | -5.5% | Common Stock | M84116108 |
| FISV | Fiserv Inc | 3,394 | $242K | 0.0% | $68.79 | +2.2% | Common Stock | 337738108 |
| NDAQ | Nasdaq Inc | 2,588 | $223K | 0.0% | $22.87 | +4.5% | Common Stock | 631103108 |
| SBUX | Starbucks Corp | 3,517 | $204K | 0.0% | $48.07 | +1.3% | Common Stock | 855244109 |
| — | EVOGENE LTD | 62,159 | $197K | 0.0% | $3.55 | — | Common Stock | M4119S104 |
| FANDF | FirstRand Ltd | 34,982 | $197K | 0.0% | $5.53 | — | Common Stock | S5202Z131 |
| TRU | TransUnion | 3,401 | $193K | 0.0% | $53.37 | +4.3% | Common Stock | 89400J107 |
| — | VASCULAR BIOGENICS LTD | 75,354 | $173K | 0.0% | $5.01 | — | Common Stock | M96883109 |
| ASXFF | ASX Ltd | 4,017 | $173K | 0.0% | $27.91 | +2.4% | Common Stock | Q0604U105 |
| RKUNF | Rakuten Inc | 20,000 | $164K | 0.0% | $9.45 | -7.9% | Common Stock | J64264104 |
| SCHW | Charles Schwab Corp/The | 3,131 | $164K | 0.0% | $44.94 | +7.1% | Common Stock | 808513105 |
| WDAY | Workday Inc | 1,265 | $161K | 0.0% | $114.08 | +7.2% | Common Stock | 98138H101 |
| XROLF | Xero Ltd | 5,491 | $141K | 0.0% | $23.33 | +5.2% | Common Stock | Q98665104 |
| V | Visa Inc | 1,136 | $136K | 0.0% | $109.26 | +5.0% | Common Stock | 92826C839 |
| MSCI | MSCI Inc | 898 | $134K | 0.0% | $122.77 | +7.5% | Common Stock | 55354G100 |
| ICE | Intercontinental Exchange Inc | 1,719 | $125K | 0.0% | $66.03 | 0.0% | Common Stock | 45866F104 |
| HDB | HDFC Bank Ltd | 1,230 | $121K | 0.0% | $100.72 | — | ADR | 40415F101 |
| CBOE | Cboe Global Markets Inc | 884 | $101K | 0.0% | $106.17 | +3.3% | Common Stock | 12503M108 |
| — | FENNER PLC | 11,870 | $101K | 0.0% | $5.41 | — | Common Stock | G33656102 |
| — | KONINKLIJKE DSM NV | 921 | $91,000 | 0.0% | $95.50 | — | Common Stock | N5017D122 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,926 | $90,000 | 0.0% | $42.76 | — | ADR | 22943F100 |
| EMN | EASTMAN CHEMICAL CO | 816 | $86,000 | 0.0% | $60.03 | +28.3% | Common Stock | 277432100 |
| HXL | HEXCEL CORP | 1,256 | $81,000 | 0.0% | $61.04 | +7.9% | Common Stock | 428291108 |
| ARKAF | ARKEMA SA | 602 | $78,000 | 0.0% | $92.68 | +6.2% | Common Stock | F0392W125 |
| SDVKF | SANDVIK AB | 4,274 | $78,000 | 0.0% | $17.59 | +3.2% | Common Stock | W74857165 |
| CRS | CARPENTER TECHNOLOGY | 1,750 | $77,000 | 0.0% | $34.89 | +25.8% | Common Stock | 144285103 |
| DPZ | Domino's Pizza Inc | 326 | $76,000 | 0.0% | $183.05 | +8.7% | Common Stock | 25754A201 |
| — | POLYONE CORPORATION | 1,798 | $76,000 | 0.0% | $36.76 | — | Common Stock | 73179P106 |
| NTDOF | NINTENDO CO LTD | 171 | $75,000 | 0.0% | $32.44 | +11.5% | Common Stock | J51699106 |
| — | PRAXAIR INC | 517 | $75,000 | 0.0% | $130.00 | — | Common Stock | 74005P104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,145 | $74,000 | 0.0% | $18.08 | +48.4% | Common Stock | 01741R102 |
| TRYIF | TORAY INDUSTRIES INC | 7,792 | $73,000 | 0.0% | $8.20 | +1.8% | Common Stock | J89494116 |
| VRSK | Verisk Analytics Inc | 648 | $67,000 | 0.0% | $90.68 | +5.2% | Common Stock | 92345Y106 |
| — | Wirecard AG | 1,122 | $67,000 | 0.0% | $57.35 | — | ADR | 97654L108 |
| — | DOWDUPONT INC | 1,055 | $67,000 | 0.0% | $71.24 | — | Common Stock | 26078J100 |
| FANUF | FANUC CORP | 220 | $55,000 | 0.0% | $46.04 | 0.0% | Common Stock | J13440102 |
| KODK | EASTMAN KODAK CO | 8,137 | $44,000 | 0.0% | $8.79 | -27.0% | Common Stock | 277461406 |
| BAYZF | BAYER AG REG | 390 | $44,000 | 0.0% | $102.68 | -6.5% | Common Stock | D0712D163 |
| — | SOFTBANK GROUP CORP | 555 | $41,000 | 0.0% | $79.28 | — | Common Stock | J75963108 |
| — | Trade Me Group Ltd | 10,506 | $34,000 | 0.0% | $3.44 | — | Common Stock | Q9162N106 |
| — | SIGMA LABS INC | 21,438 | $31,000 | 0.0% | $2.30 | — | Common Stock | 826598302 |
| — | VOLKSWAGEN AG-SPONS ADR | 229 | $9,000 | 0.0% | $39.30 | — | ADR | 928662303 |
| BB | BLACKBERRY LTD | 64 | $1,000 | 0.0% | $10.91 | +16.5% | Common Stock | 09228F103 |