Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $3.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 746,725 | $198M | 6.0% | $20.95 | -0.6% | Common Stock | 88160R101 |
| NTLA | Intellia Therapeutics Inc | 5,753,790 | $165M | 5.0% | $24.87 | +17.0% | Common Stock | 45826J105 |
| SSYS | Stratasys Ltd | 6,909,266 | $160M | 4.8% | $20.71 | +8.8% | Common Stock | M85548101 |
| — | Invitae Corp | 9,170,156 | $153M | 4.6% | $6.66 | — | Common Stock | 46185L103 |
| BIDU | Baidu Inc | 609,422 | $139M | 4.2% | $219.66 | — | ADR | 056752108 |
| — | Twitter Inc | 4,123,045 | $117M | 3.5% | $24.62 | — | Common Stock | 90184L102 |
| TCEHY | Tencent Holdings Ltd | 2,722,096 | $111M | 3.4% | $45.28 | — | ADR | 88032Q109 |
| XYZ | Square Inc | 1,031,750 | $102M | 3.1% | $38.32 | +101.2% | Common Stock | 852234103 |
| ILMN | Illumina Inc | 270,821 | $99.41M | 3.0% | $201.52 | +59.0% | Common Stock | 452327109 |
| NVDA | NVIDIA Corp | 318,842 | $89.6M | 2.7% | $4.44 | +45.0% | Common Stock | 67066G104 |
| EDIT | Editas Medicine Inc | 2,793,854 | $88.9M | 2.7% | $29.61 | +9.1% | Common Stock | 28106W103 |
| JD | JD.com Inc | 3,363,496 | $87.75M | 2.7% | $33.57 | — | ADR | 47215P106 |
| NFLX | Netflix Inc | 205,676 | $76.95M | 2.3% | $21.33 | +70.1% | Common Stock | 64110L106 |
| AMZN | Amazon.com Inc | 38,056 | $76.23M | 2.3% | $50.91 | +84.7% | Common Stock | 023135106 |
| — | LendingClub Corp | 18,001,802 | $69.85M | 2.1% | $3.91 | — | Common Stock | 52603A109 |
| CRSP | CRISPR Therapeutics AG | 1,453,590 | $64.47M | 1.9% | $52.56 | -0.4% | Common Stock | H17182108 |
| TER | Teradyne Inc | 1,731,366 | $64.03M | 1.9% | $37.41 | +3.8% | Common Stock | 880770102 |
| — | NanoString Technologies Inc | 3,434,304 | $61.23M | 1.9% | $10.96 | — | Common Stock | 63009R109 |
| AAPL | Apple Inc | 267,382 | $60.36M | 1.8% | $40.93 | +20.4% | Common Stock | 037833100 |
| — | Red Hat Inc | 433,968 | $59.14M | 1.8% | $124.31 | — | Common Stock | 756577102 |
| — | Medidata Solutions Inc | 804,133 | $58.95M | 1.8% | $66.26 | — | Common Stock | 58471A105 |
| — | Bluebird Bio Inc | 400,644 | $58.49M | 1.8% | $131.97 | — | Common Stock | 09609G100 |
| — | Aptiv PLC | 612,785 | $51.41M | 1.6% | $85.78 | — | Common Stock | G6095L109 |
| — | Xilinx Inc | 635,388 | $50.94M | 1.5% | $67.21 | — | Common Stock | 983919101 |
| SPOT | Spotify Technology SA | 277,532 | $50.19M | 1.5% | $166.28 | +10.3% | Common Stock | L8681T102 |
| CERS | Cerus Corp | 6,499,032 | $46.86M | 1.4% | $4.52 | +60.6% | Common Stock | 157085101 |
| Z | Zillow Group Inc | 987,749 | $43.71M | 1.3% | $52.59 | -0.8% | Common Stock | 98954M200 |
| TSM | Taiwan Semiconductor Manufactu | 988,428 | $43.65M | 1.3% | $38.74 | — | ADR | 874039100 |
| — | Splunk Inc | 359,506 | $43.47M | 1.3% | $73.00 | — | Common Stock | 848637104 |
| PACB | Pacific Biosciences of Califor | 7,786,485 | $42.13M | 1.3% | $2.99 | +43.7% | Common Stock | 69404D108 |
| MELI | MercadoLibre Inc | 122,347 | $41.66M | 1.3% | $294.51 | +15.0% | Common Stock | 58733R102 |
| CRM | salesforce.com Inc | 251,509 | $40M | 1.2% | $99.99 | +46.6% | Common Stock | 79466L302 |
| VCYT | Veracyte Inc | 3,940,804 | $37.63M | 1.1% | $7.08 | +55.8% | Common Stock | 92337F107 |
| MTLS | Materialise NV | 2,533,004 | $34.95M | 1.1% | $12.64 | — | ADR | 57667T100 |
| TREE | LendingTree Inc | 147,160 | $33.86M | 1.0% | $214.28 | — | Common Stock | 52603B107 |
| — | Seres Therapeutics Inc | 4,040,735 | $30.67M | 0.9% | $8.83 | — | Common Stock | 81750R102 |
| CGEN | Compugen Ltd | 6,904,667 | $26.58M | 0.8% | $3.50 | -0.2% | Common Stock | M25722105 |
| — | Syros Pharmaceuticals Inc | 2,221,870 | $26.46M | 0.8% | $11.23 | — | Common Stock | 87184Q107 |
| BABA | Alibaba Group Holding Ltd | 135,592 | $22.34M | 0.7% | $153.80 | — | ADR | 01609W102 |
| — | Organovo Holdings Inc | 17,951,107 | $20.64M | 0.6% | $1.35 | — | Common Stock | 68620A104 |
| AMD | Advanced Micro Devices Inc | 640,180 | $19.77M | 0.6% | $22.57 | 0.0% | Common Stock | 007903107 |
| — | Hortonworks Inc | 853,284 | $19.46M | 0.6% | $13.09 | — | Common Stock | 440894103 |
| — | ExOne Co/The | 2,022,084 | $19.17M | 0.6% | $8.81 | — | Common Stock | 302104104 |
| GOOG | Alphabet Inc | 15,494 | $18.49M | 0.6% | $46.46 | +28.0% | Common Stock | 02079K107 |
| SHOP | Shopify Inc | 103,595 | $17.04M | 0.5% | $12.43 | +22.5% | Common Stock | 82509L107 |
| MSFT | Microsoft Corp | 136,590 | $15.62M | 0.5% | $87.18 | +15.6% | Common Stock | 594918104 |
| — | Bitcoin Investment Trust | 1,806,723 | $14.35M | 0.4% | $11.64 | — | Open-End Fund | 09173T108 |
| — | 2U Inc | 188,571 | $14.18M | 0.4% | $53.07 | — | Common Stock | 90214J101 |
| HUBS | HubSpot Inc | 90,881 | $13.72M | 0.4% | $88.70 | +55.0% | Common Stock | 443573100 |
| — | Celgene Corp | 147,935 | $13.24M | 0.4% | $87.55 | — | Common Stock | 151020104 |
| PRLB | Proto Labs Inc | 80,843 | $13.08M | 0.4% | $56.09 | +152.2% | Common Stock | 743713109 |
| PYPL | PayPal Holdings Inc | 136,465 | $11.99M | 0.4% | $62.21 | +41.2% | Common Stock | 70450Y103 |
| IONS | Ionis Pharmaceuticals Inc | 229,318 | $11.83M | 0.4% | $50.00 | -6.0% | Common Stock | 462222100 |
| ADBE | Adobe Inc | 43,201 | $11.66M | 0.4% | $193.41 | +33.3% | Common Stock | 00724F101 |
| AVAV | Aerovironment Inc | 103,426 | $11.6M | 0.4% | $33.18 | +161.3% | Common Stock | 008073108 |
| CLLS | Cellectis SA | 394,042 | $11.12M | 0.3% | $28.67 | — | ADR | 15117K103 |
| — | Inovio Pharmaceuticals Inc | 1,917,071 | $10.66M | 0.3% | $4.83 | — | Common Stock | 45773H201 |
| REGN | Regeneron Pharmaceuticals Inc | 23,240 | $9.39M | 0.3% | $336.29 | +12.5% | Common Stock | 75886F107 |
| TRMB | Trimble Inc | 183,417 | $7.971M | 0.2% | $36.29 | +7.7% | Common Stock | 896239100 |
| BIIB | Biogen Inc | 22,498 | $7.949M | 0.2% | $322.99 | +6.6% | Common Stock | 09062X103 |
| TDOC | Teladoc Health Inc | 89,791 | $7.753M | 0.2% | $39.95 | +78.4% | Common Stock | 87918A105 |
| SFTBY | SoftBank Group Corp | 155,768 | $7.749M | 0.2% | $39.76 | — | ADR | 83404D109 |
| — | Zuora Inc | 299,269 | $6.916M | 0.2% | $25.15 | — | Common Stock | 98983V106 |
| — | Arcturus Therapeutics Ltd | 773,772 | $6.84M | 0.2% | $7.56 | — | Common Stock | M1492T105 |
| NOW | ServiceNow Inc | 33,152 | $6.486M | 0.2% | $26.44 | +43.0% | Common Stock | 81762P102 |
| — | Mazor Robotics Ltd | 105,304 | $6.141M | 0.2% | $52.11 | — | ADR | 57886P103 |
| ADSK | Autodesk Inc | 37,402 | $5.839M | 0.2% | $115.12 | +22.7% | Common Stock | 052769106 |
| OPRA | Opera Ltd | 631,887 | $5.681M | 0.2% | $8.99 | — | ADR | 68373M107 |
| ICE | Intercontinental Exchange Inc | 68,927 | $5.162M | 0.2% | $68.29 | +0.1% | Common Stock | 45866F104 |
| IOVA | Iovance Biotherapeutics Inc | 424,820 | $4.779M | 0.1% | $14.40 | -1.4% | Common Stock | 462260100 |
| ALGN | Align Technology Inc | 11,982 | $4.688M | 0.1% | $149.07 | +147.5% | Common Stock | 016255101 |
| — | Rubius Therapeutics Inc | 188,268 | $4.518M | 0.1% | $24.00 | — | Common Stock | 78116T103 |
| INCY | Incyte Corp | 63,643 | $4.396M | 0.1% | $82.04 | -16.3% | Common Stock | 45337C102 |
| — | ANSYS Inc | 21,497 | $4.013M | 0.1% | $133.83 | — | Common Stock | 03662Q105 |
| — | Pluristem Therapeutics Inc | 2,892,231 | $3.76M | 0.1% | $1.30 | — | Common Stock | 72940R102 |
| — | Bellicum Pharmaceuticals Inc | 590,214 | $3.636M | 0.1% | $6.75 | — | Common Stock | 079481107 |
| — | GrubHub Inc | 25,845 | $3.583M | 0.1% | $138.63 | — | Common Stock | 400110102 |
| — | YY Inc | 46,859 | $3.511M | 0.1% | $74.93 | — | ADR | 98426T106 |
| ONC | BeiGene Ltd | 20,207 | $3.48M | 0.1% | $172.22 | — | ADR | 07725L102 |
| DDD | 3D Systems Corp | 182,377 | $3.447M | 0.1% | $12.17 | +41.7% | Common Stock | 88554D205 |
| BMY | Bristol-Myers Squibb Co | 55,283 | $3.432M | 0.1% | $41.98 | +7.1% | Common Stock | 110122108 |
| CGNX | Cognex Corp | 60,296 | $3.366M | 0.1% | $52.54 | -8.7% | Common Stock | 192422103 |
| HPQ | HP Inc | 120,077 | $3.094M | 0.1% | $13.78 | +36.3% | Common Stock | 40434L105 |
| NXPI | NXP Semiconductors NV | 34,038 | $2.91M | 0.1% | $85.25 | 0.0% | Common Stock | N6596X109 |
| — | Evelo Biosciences Inc | 236,685 | $2.883M | 0.1% | $11.98 | — | Common Stock | 299734103 |
| GM | General Motors Co | 80,861 | $2.723M | 0.1% | $36.87 | -10.3% | Common Stock | 37045V100 |
| DE | Deere & Co | 17,222 | $2.589M | 0.1% | $125.04 | +2.9% | Common Stock | 244199105 |
| PRWYF | Prodways Group SA | 549,751 | $2.586M | 0.1% | $5.54 | — | Common Stock | F7329W102 |
| ESLT | Elbit Systems Ltd | 20,292 | $2.547M | 0.1% | $119.23 | -4.0% | Common Stock | M3760D101 |
| RNSHF | Renishaw PLC | 37,465 | $2.318M | 0.1% | $65.50 | +6.9% | Common Stock | G75006117 |
| MBGYY | Daimler AG | 142,921 | $2.244M | 0.1% | $18.47 | — | ADR | 233825207 |
| TM | Toyota Motor Corp | 16,816 | $2.091M | 0.1% | $120.66 | — | ADR | 892331307 |
| RKUNY | Rakuten Inc | 269,520 | $2.087M | 0.1% | $7.95 | — | ADR | 75102W108 |
| ISRG | Intuitive Surgical Inc | 3,609 | $2.072M | 0.1% | $155.13 | +14.5% | Common Stock | 46120E602 |
| — | Cornerstone OnDemand Inc | 35,978 | $2.042M | 0.1% | $40.95 | — | Common Stock | 21925Y103 |
| PTC | PTC Inc | 19,077 | $2.026M | 0.1% | $54.07 | +80.7% | Common Stock | 69370C100 |
| FRIIF | MGI Digital Graphic Technology | 35,597 | $1.984M | 0.1% | $69.29 | -8.6% | Common Stock | F4090S113 |
| ROK | Rockwell Automation Inc | 10,562 | $1.981M | 0.1% | $147.62 | +5.8% | Common Stock | 773903109 |
| — | SLM Solutions Group AG | 78,120 | $1.896M | 0.1% | $49.17 | — | Common Stock | D6T690109 |
| — | Dassault Systemes SE | 12,165 | $1.819M | 0.1% | $106.51 | — | Common Stock | F2457H472 |
| KTOS | Kratos Defense & Security Solu | 74,101 | $1.095M | 0.0% | $13.21 | 0.0% | Common Stock | 50077B207 |
| — | Nano Dimension Ltd | 513,077 | $1.011M | 0.0% | $2.18 | — | ADR | 63008G104 |
| — | Attunity Ltd | 44,600 | $842K | 0.0% | $18.88 | — | Common Stock | M15332121 |
| — | AquaBounty Technologies Inc | 247,432 | $794K | 0.0% | $3.15 | — | Common Stock | 03842K200 |
| — | Evogene Ltd | 242,570 | $754K | 0.0% | $3.12 | — | Common Stock | M4119S104 |
| PTNRF | Partner Communications Co Ltd | 137,612 | $729K | 0.0% | $5.21 | — | Common Stock | M78465107 |
| — | K2M Group Holdings Inc | 26,470 | $724K | 0.0% | $20.11 | — | Common Stock | 48273J107 |
| — | Sapiens International Corp NV | 53,187 | $703K | 0.0% | $13.22 | — | Common Stock | G7T16G103 |
| AUDC | AudioCodes Ltd | 68,833 | $692K | 0.0% | $6.08 | +33.9% | Common Stock | M15342104 |
| — | FARO Technologies Inc | 10,659 | $686K | 0.0% | $46.25 | — | Common Stock | 311642102 |
| — | Arconic Inc | 30,341 | $668K | 0.0% | $23.73 | — | Common Stock | 03965L100 |
| AME | AMETEK Inc | 8,369 | $662K | 0.0% | $58.00 | +25.6% | Common Stock | 031100100 |
| DANE | Danel Adir Yeoshua Ltd | 12,170 | $655K | 0.0% | $52.44 | — | Common Stock | M27013107 |
| CELJF | Cellcom Israel Ltd | 94,696 | $654K | 0.0% | $8.03 | -26.1% | Common Stock | M2196U109 |
| MDT | Medtronic PLC | 6,588 | $648K | 0.0% | $76.28 | 0.0% | Common Stock | G5960L103 |
| — | Hexagon AB | 10,824 | $635K | 0.0% | $52.15 | — | Common Stock | W40063104 |
| MOG/A | Moog Inc | 7,298 | $627K | 0.0% | $79.44 | -7.8% | Common Stock | 615394202 |
| ITRN | Ituran Location and Control Lt | 18,127 | $624K | 0.0% | $34.80 | -5.1% | Common Stock | M6158M104 |
| — | CyberArk Software Ltd | 7,800 | $623K | 0.0% | $46.89 | — | Common Stock | M2682V108 |
| — | Intec Pharma Ltd | 107,761 | $609K | 0.0% | $5.65 | — | Common Stock | M53644106 |
| KMDA | Kamada Ltd | 97,391 | $606K | 0.0% | $4.80 | +15.6% | Common Stock | M6240T109 |
| UPS | United Parcel Service Inc | 5,164 | $603K | 0.0% | $81.93 | +7.9% | Common Stock | 911312106 |
| HLTEF | Hilan Ltd | 24,021 | $603K | 0.0% | $19.60 | +16.0% | Common Stock | M5299H123 |
| SYK | Stryker Corp | 3,370 | $599K | 0.0% | $147.88 | +6.5% | Common Stock | 863667101 |
| — | Arrk Corp | 595,101 | $598K | 0.0% | $1.05 | — | Common Stock | J0198N101 |
| WIX | Wix.com Ltd | 4,992 | $598K | 0.0% | $67.01 | +59.6% | Common Stock | M98068105 |
| — | Pointer Telocation Ltd | 45,757 | $595K | 0.0% | $15.29 | — | Common Stock | M7946T104 |
| RMTHF | Matrix IT Ltd | 49,009 | $592K | 0.0% | $11.97 | — | Common Stock | M6859E153 |
| BZQIF | Bezeq The Israeli Telecommunic | 503,466 | $584K | 0.0% | $1.11 | -18.6% | Common Stock | M2012Q100 |
| CAMT | Camtek Ltd/Israel | 68,052 | $583K | 0.0% | $5.84 | +45.0% | Common Stock | M20791105 |
| SILC | Silicom Ltd | 14,299 | $580K | 0.0% | $51.99 | -25.8% | Common Stock | M84116108 |
| CHKP | Check Point Software Technolog | 4,901 | $577K | 0.0% | $105.21 | +8.0% | Common Stock | M22465104 |
| — | Foamix Pharmaceuticals Ltd | 99,901 | $572K | 0.0% | $5.43 | — | Common Stock | M46135105 |
| NICE | Nice Ltd | 4,934 | $565K | 0.0% | $92.87 | — | ADR | 653656108 |
| — | Bertrandt AG | 5,947 | $549K | 0.0% | $116.07 | — | Common Stock | D1014N107 |
| SMAWF | Siemens AG | 4,239 | $543K | 0.0% | $108.78 | -2.2% | Common Stock | D69671218 |
| GILT | Gilat Satellite Networks Ltd | 61,247 | $539K | 0.0% | $6.37 | +14.5% | Common Stock | M51474118 |
| — | magicJack VocalTec Ltd | 64,357 | $537K | 0.0% | $8.42 | — | Common Stock | M6787E101 |
| URGN | UroGen Pharma Ltd | 11,258 | $532K | 0.0% | $41.16 | +12.9% | Common Stock | M96088105 |
| TSEM | Tower Semiconductor Ltd | 24,089 | $524K | 0.0% | $29.47 | -27.5% | Common Stock | M87915274 |
| RDWR | Radware Ltd | 19,730 | $522K | 0.0% | $19.81 | +35.4% | Common Stock | M81873107 |
| SCIXF | Suny Cellular Communication Lt | 1,061,983 | $515K | 0.0% | $0.62 | -2.8% | Common Stock | M8708U107 |
| — | Together Startup Network Ltd | 285,181 | $513K | 0.0% | $1.80 | — | Common Stock | M1499P106 |
| — | Orbotech Ltd | 8,620 | $512K | 0.0% | $55.62 | — | Common Stock | M75253100 |
| NVMI | Nova Measuring Instruments Ltd | 18,879 | $497K | 0.0% | $27.63 | +0.0% | Common Stock | M7516K103 |
| TEVA | Teva Pharmaceutical Industries | 23,063 | $497K | 0.0% | $18.73 | — | ADR | 881624209 |
| — | Galmed Pharmaceuticals Ltd | 35,846 | $487K | 0.0% | $13.59 | — | Common Stock | M47238106 |
| CRNT | Ceragon Networks Ltd | 143,143 | $482K | 0.0% | $2.23 | +52.8% | Common Stock | M22013102 |
| — | General Electric Co | 42,376 | $478K | 0.0% | $26.37 | — | Common Stock | 369604103 |
| — | Mellanox Technologies Ltd | 6,489 | $477K | 0.0% | $59.82 | — | Common Stock | M51363113 |
| — | Taro Pharmaceutical Industries | 4,743 | $466K | 0.0% | $101.36 | — | Common Stock | M8737E108 |
| UCTT | Ultra Clean Holdings Inc | 36,310 | $456K | 0.0% | $13.86 | +4.9% | Common Stock | 90385V107 |
| — | Redhill Biopharma Ltd | 49,121 | $434K | 0.0% | $5.41 | — | ADR | 757468103 |
| SEDG | SolarEdge Technologies Inc | 9,985 | $376K | 0.0% | $39.13 | +23.0% | Common Stock | 83417M104 |
| GWRE | Guidewire Software Inc | 3,407 | $344K | 0.0% | $79.48 | +20.9% | Common Stock | 40171V100 |
| IBKR | Interactive Brokers Group Inc | 6,048 | $335K | 0.0% | $15.33 | -5.6% | Common Stock | 45841N107 |
| MGTI | MGT Capital Investments Inc | 2,804,453 | $309K | 0.0% | $2.39 | -74.0% | Common Stock | 55302P202 |
| INTU | Intuit Inc | 1,307 | $297K | 0.0% | $139.61 | +46.5% | Common Stock | 461202103 |
| RDCM | RADCOM Ltd | 25,497 | $287K | 0.0% | $19.62 | -7.2% | Common Stock | M81865111 |
| SBUX | Starbucks Corp | 3,727 | $212K | 0.0% | $48.07 | -6.3% | Common Stock | 855244109 |
| SBHGF | SBI Holdings Inc/Japan | 6,300 | $196K | 0.0% | $19.79 | +34.7% | Common Stock | J6991H100 |
| WDAY | Workday Inc | 1,334 | $195K | 0.0% | $114.81 | +21.0% | Common Stock | 98138H101 |
| NDAQ | Nasdaq Inc | 2,232 | $192K | 0.0% | $22.87 | +20.3% | Common Stock | 631103108 |
| VRSK | Verisk Analytics Inc | 1,546 | $186K | 0.0% | $102.27 | +8.7% | Common Stock | 92345Y106 |
| SCHW | Charles Schwab Corp/The | 3,738 | $184K | 0.0% | $45.30 | +1.7% | Common Stock | 808513105 |
| — | Redfin Corp | 9,693 | $181K | 0.0% | $26.10 | — | Common Stock | 75737F108 |
| TRU | TransUnion | 2,456 | $181K | 0.0% | $53.48 | +34.3% | Common Stock | 89400J107 |
| V | Visa Inc | 1,198 | $180K | 0.0% | $109.93 | +22.9% | Common Stock | 92826C839 |
| FISV | Fiserv Inc | 1,873 | $154K | 0.0% | $68.99 | +13.8% | Common Stock | 337738108 |
| — | Ebix Inc | 1,862 | $147K | 0.0% | $78.95 | — | Common Stock | 278715206 |
| MSCI | MSCI Inc | 783 | $139K | 0.0% | $122.77 | +31.0% | Common Stock | 55354G100 |
| HDB | HDFC Bank Ltd | 1,297 | $122K | 0.0% | $100.94 | — | ADR | 40415F101 |
| RKUNF | Rakuten Inc | 10,000 | $78,000 | 0.0% | $8.98 | -21.5% | Common Stock | J64264104 |
| — | Wirecard AG | 663 | $72,000 | 0.0% | $58.58 | — | ADR | 97654L108 |
| ATI | Allegheny Technologies Inc | 2,412 | $71,000 | 0.0% | $18.08 | +48.7% | Common Stock | 01741R102 |
| ASXFF | ASX Ltd | 1,579 | $69,000 | 0.0% | $27.91 | +16.1% | Common Stock | Q0604U105 |
| MMM | 3M Co | 319 | $67,000 | 0.0% | $130.31 | +1.5% | Common Stock | 88579Y101 |
| CRS | Carpenter Technology Corp | 1,139 | $67,000 | 0.0% | $34.89 | +44.0% | Common Stock | 144285103 |
| SDVKF | Sandvik AB | 3,672 | $65,000 | 0.0% | $17.56 | -1.7% | Common Stock | W74857165 |
| ARKAF | Arkema SA | 525 | $65,000 | 0.0% | $93.06 | +3.8% | Common Stock | F0392W125 |
| — | Koninklijke DSM NV | 606 | $64,000 | 0.0% | $95.61 | — | Common Stock | N5017D122 |
| — | Praxair Inc | 388 | $62,000 | 0.0% | $130.00 | — | Common Stock | 74005P104 |
| HXL | Hexcel Corp | 926 | $62,000 | 0.0% | $61.04 | +11.0% | Common Stock | 428291108 |
| NTDOF | Nintendo Co Ltd | 171 | $62,000 | 0.0% | $32.44 | -11.4% | Common Stock | J51699106 |
| TRYIF | Toray Industries Inc | 8,236 | $62,000 | 0.0% | $7.88 | -18.3% | Common Stock | J89494116 |
| — | DowDuPont Inc | 968 | $62,000 | 0.0% | $71.24 | — | Common Stock | 26078J100 |
| EMN | Eastman Chemical Co | 636 | $61,000 | 0.0% | $61.01 | +25.1% | Common Stock | 277432100 |
| — | PolyOne Corp | 1,362 | $60,000 | 0.0% | $36.76 | — | Common Stock | 73179P106 |
| FANDF | FirstRand Ltd | 13,580 | $59,000 | 0.0% | $5.53 | -100.0% | Common Stock | S5202Z131 |
| EVKIF | Evonik Industries AG | 1,642 | $59,000 | 0.0% | $26.04 | 0.0% | Common Stock | D2R90Y117 |
| — | SoftBank Group Corp | 555 | $56,000 | 0.0% | $79.28 | — | Common Stock | J75963108 |
| HELKF | Henkel AG & Co KGaA | 499 | $53,000 | 0.0% | $110.94 | 0.0% | Common Stock | D3207M102 |
| KODK | Eastman Kodak Co | 16,866 | $52,000 | 0.0% | $6.46 | -49.4% | Common Stock | 277461406 |
| CBOE | Cboe Global Markets Inc | 535 | $51,000 | 0.0% | $105.62 | -13.4% | Common Stock | 12503M108 |
| XROLF | Xero Ltd | 1,434 | $51,000 | 0.0% | $23.33 | +47.1% | Common Stock | Q98665104 |
| — | athenahealth Inc | 320 | $43,000 | 0.0% | $127.98 | — | Common Stock | 04685W103 |
| FANUF | FANUC Corp | 220 | $42,000 | 0.0% | $46.04 | -25.7% | Common Stock | J13440102 |
| BAYZF | Bayer AG | 390 | $35,000 | 0.0% | $102.68 | -21.9% | Common Stock | D0712D163 |
| IFNNY | Infineon Technologies AG | 738 | $17,000 | 0.0% | $26.99 | — | ADR | 45662N103 |
| — | Trade Me Group Ltd | 4,434 | $15,000 | 0.0% | $3.44 | — | Common Stock | Q9162N106 |
| GMOYF | GMO internet Inc | 800 | $14,000 | 0.0% | $17.50 | — | Common Stock | J1822R104 |
| — | Spark Therapeutics Inc | 129 | $7,000 | 0.0% | $54.26 | — | Common Stock | 84652J103 |