Location: Stockholm, Sweden
CIK: 0001398318 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $4.318B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,396,180 | $241M | 5.6% | $110.06 | — | — | 01609W102 |
| EWBC | EAST WEST BANCORP INC COM | 2,089,611 | $125M | 2.9% | $31.69 | +46.7% | — | 27579R104 |
| UNH | UNITEDHEALTH GROUP INC COM | 564,300 | $111M | 2.6% | $131.70 | +28.3% | — | 91324P102 |
| NTES | NETEASE INC SPONSORED ADR | 401,319 | $106M | 2.5% | $189.14 | — | — | 64110W102 |
| LOPE | GRAND CANYON ED INC COM | 1,140,290 | $104M | 2.4% | $43.74 | +83.2% | — | 38526M106 |
| AAPL | APPLE INC COM | 590,800 | $91.05M | 2.1% | $25.61 | +41.1% | — | 037833100 |
| META | FACEBOOK INC CL A | 495,000 | $84.58M | 2.0% | $104.17 | +59.1% | — | 30303M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 781,336 | $81.62M | 1.9% | $69.08 | +38.4% | — | 33616C100 |
| MA | MASTERCARD INCORPORATED CL A | 556,900 | $78.63M | 1.8% | $91.73 | +37.7% | — | 57636Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 899,200 | $77.52M | 1.8% | $66.24 | +20.3% | — | 109194100 |
| IPGP | IPG PHOTONICS CORP COM | 416,042 | $76.99M | 1.8% | $97.82 | +69.8% | — | 44980X109 |
| JNJ | JOHNSON & JOHNSON COM | 585,126 | $76.07M | 1.8% | $80.65 | +30.1% | — | 478160104 |
| — | CELGENE CORP COM | 502,949 | $73.34M | 1.7% | $119.91 | — | — | 151020104 |
| — | COOPER COS INC COM NEW | 300,400 | $71.23M | 1.6% | $154.79 | — | — | 216648402 |
| SCI | SERVICE CORP INTL COM | 2,016,000 | $69.55M | 1.6% | $27.11 | +28.0% | — | 817565104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 605,900 | $69.08M | 1.6% | $83.60 | +31.5% | — | M22465104 |
| — | IAC INTERACTIVECORP COM | 572,000 | $67.26M | 1.6% | $68.39 | — | — | 44919P508 |
| ABBV | ABBVIE INC COM | 748,841 | $66.54M | 1.5% | $38.96 | +37.7% | — | 00287Y109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 342,059 | $65.27M | 1.5% | $146.35 | — | — | 40051E202 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 660,000 | $64.24M | 1.5% | $60.71 | +17.0% | — | 810186106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 827,125 | $63.62M | 1.5% | $67.70 | +11.9% | — | 81725T100 |
| POOL | POOL CORPORATION COM | 570,000 | $61.66M | 1.4% | $90.69 | +8.5% | — | 73278L105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 472,613 | $60.51M | 1.4% | $148.60 | — | — | 82669G104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 670,000 | $57.94M | 1.3% | $63.53 | +15.0% | — | G0176J109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 486,000 | $57.61M | 1.3% | $80.09 | +34.2% | — | V7780T103 |
| HD | HOME DEPOT INC COM | 350,404 | $57.31M | 1.3% | $101.94 | +22.8% | — | 437076102 |
| BIDU | BAIDU INC SPON ADR REP A | 223,515 | $55.36M | 1.3% | $199.16 | — | — | 056752108 |
| MIDD | MIDDLEBY CORP COM | 406,000 | $52.04M | 1.2% | $117.20 | +5.2% | — | 596278101 |
| NDAQ | NASDAQ INC COM | 645,200 | $50.05M | 1.2% | $16.51 | +31.9% | — | 631103108 |
| — | ACTIVISION BLIZZARD INC COM | 699,000 | $45.09M | 1.0% | $38.71 | — | — | 00507V109 |
| PGR | PROGRESSIVE CORP OHIO COM | 928,617 | $44.96M | 1.0% | $24.45 | +47.8% | — | 743315103 |
| ALB | ALBEMARLE CORP COM | 326,486 | $44.5M | 1.0% | $96.61 | +9.7% | — | 012653101 |
| XYL | XYLEM INC COM | 696,000 | $43.59M | 1.0% | $41.94 | +28.9% | — | 98419M100 |
| PYPL | PAYPAL HLDGS INC COM | 663,800 | $42.5M | 1.0% | $37.97 | +57.4% | — | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 43,709 | $41.92M | 1.0% | $35.55 | +30.0% | — | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,000 | $41.87M | 1.0% | $37.03 | +27.1% | — | 02079K305 |
| — | PRICELINE GRP INC COM NEW | 22,760 | $41.67M | 1.0% | $1358.68 | — | — | 741503403 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 1,486,066 | $40.93M | 0.9% | $18.87 | — | — | 29081P303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,070,000 | $40.18M | 0.9% | $26.15 | — | — | 874039100 |
| DIS | DISNEY WALT CO COM DISNEY | 404,000 | $39.82M | 0.9% | $102.09 | -5.0% | — | 254687106 |
| — | BANK OF THE OZARKS COM | 805,000 | $38.68M | 0.9% | $47.68 | — | — | 063904106 |
| PRLB | PROTO LABS INC COM | 476,036 | $38.23M | 0.9% | $59.74 | +21.0% | — | 743713109 |
| NVDA | NVIDIA CORP COM | 190,000 | $33.97M | 0.8% | $1.85 | +122.3% | — | 67066G104 |
| AMZN | AMAZON COM INC COM | 35,000 | $33.65M | 0.8% | $31.60 | +55.4% | — | 023135106 |
| FICO | FAIR ISAAC CORP COM | 235,000 | $33.02M | 0.8% | $119.27 | +17.4% | — | 303250104 |
| KAI | KADANT INC COM | 330,000 | $32.52M | 0.8% | $51.44 | +55.6% | — | 48282T104 |
| AOS | SMITH A O COM | 531,817 | $31.61M | 0.7% | $36.91 | +31.3% | — | 831865209 |
| CGNX | COGNEX CORP COM | 285,000 | $31.43M | 0.7% | $20.74 | +128.2% | — | 192422103 |
| LCII | LCI INDS COM | 270,000 | $31.28M | 0.7% | $81.42 | -4.2% | — | 50189K103 |
| PB | PROSPERITY BANCSHARES INC COM | 450,000 | $29.58M | 0.7% | $46.74 | +4.4% | — | 743606105 |
| BALL | BALL CORP COM | 700,000 | $28.91M | 0.7% | $33.78 | +10.7% | — | 058498106 |
| WSO | WATSCO INC COM | 165,000 | $26.58M | 0.6% | $142.89 | +5.7% | — | 942622200 |
| LLY | LILLY ELI & CO COM | 300,940 | $25.74M | 0.6% | $69.87 | +3.2% | — | 532457108 |
| MTN | VAIL RESORTS INC COM | 110,000 | $25.09M | 0.6% | $152.40 | +42.6% | — | 91879Q109 |
| MSFT | MICROSOFT CORP COM | 330,000 | $24.58M | 0.6% | $47.18 | +41.3% | — | 594918104 |
| — | 51JOB INC SP ADR REP COM | 396,000 | $24M | 0.6% | $29.62 | — | — | 316827104 |
| NBIS | YANDEX N V SHS CLASS A | 725,000 | $23.89M | 0.6% | $28.07 | — | — | N97284108 |
| CMCSA | COMCAST CORP NEW CL A | 600,400 | $23.1M | 0.5% | $27.16 | +17.9% | — | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117,465 | $22.22M | 0.5% | $135.44 | +30.7% | — | 883556102 |
| — | ANSYS INC COM | 169,800 | $20.84M | 0.5% | $92.50 | — | — | 03662Q105 |
| VC | VISTEON CORP COM NEW | 165,000 | $20.42M | 0.5% | $104.02 | +8.4% | — | 92839U206 |
| ROL | ROLLINS INC COM | 440,000 | $20.3M | 0.5% | $11.31 | +54.1% | — | 775711104 |
| ROK | ROCKWELL AUTOMATION INC COM | 112,400 | $20.03M | 0.5% | $97.72 | +45.8% | — | 773903109 |
| — | EATON VANCE CORP COM NON VTG | 400,000 | $19.75M | 0.5% | $41.45 | — | — | 278265103 |
| INTU | INTUIT COM | 135,850 | $19.31M | 0.4% | $99.84 | +30.4% | — | 461202103 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 218,000 | $19.24M | 0.4% | $45.24 | — | — | 647581107 |
| — | NUANCE COMMUNICATIONS INC COM | 1,200,000 | $18.86M | 0.4% | $17.06 | — | — | 67020Y100 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 400,000 | $18.86M | 0.4% | $42.52 | — | — | M51363113 |
| — | DOWDUPONT INC COM ADDED | 270,000 | $18.69M | 0.4% | $69.23 | — | — | 26078J100 |
| TPICQ | TPI COMPOSITES INC COM | 836,172 | $18.68M | 0.4% | $18.38 | +8.7% | — | 87266J104 |
| EL | LAUDER ESTEE COS INC CL A | 166,400 | $17.95M | 0.4% | $82.73 | +11.7% | — | 518439104 |
| CSCO | CISCO SYS INC COM | 520,000 | $17.49M | 0.4% | $20.60 | +20.0% | — | 17275R102 |
| CNC | CENTENE CORP DEL COM | 178,000 | $17.23M | 0.4% | $32.91 | +30.8% | — | 15135B101 |
| AXP | AMERICAN EXPRESS CO COM | 190,000 | $17.19M | 0.4% | $69.79 | +9.8% | — | 025816109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 77,000 | $17.06M | 0.4% | $180.68 | -10.6% | — | 018581108 |
| — | LUXOFT HLDG INC ORD SHS CL A | 349,000 | $16.68M | 0.4% | $55.88 | — | — | G57279104 |
| ADBE | ADOBE SYS INC COM | 110,000 | $16.41M | 0.4% | $90.28 | +65.3% | — | 00724F101 |
| GILD | GILEAD SCIENCES INC COM | 200,870 | $16.27M | 0.4% | $63.53 | -11.9% | — | 375558103 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 440,000 | $16M | 0.4% | $31.71 | +7.0% | — | 84470P109 |
| NKE | NIKE INC CL B | 302,300 | $15.67M | 0.4% | $53.42 | -5.7% | — | 654106103 |
| BAP | CREDICORP LTD COM | 73,500 | $15.07M | 0.3% | $120.13 | +31.6% | — | G2519Y108 |
| SBUX | STARBUCKS CORP COM | 275,000 | $14.77M | 0.3% | $48.71 | -5.1% | — | 855244109 |
| — | TD AMERITRADE HLDG CORP COM | 300,000 | $14.64M | 0.3% | $40.76 | — | — | 87236Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 205,000 | $14.08M | 0.3% | $48.24 | +22.7% | — | 45866F104 |
| SYF | SYNCHRONY FINL COM | 450,000 | $13.97M | 0.3% | $23.32 | +4.5% | — | 87165B103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 120,150 | $13.13M | 0.3% | $74.04 | +21.0% | — | 053015103 |
| — | WESTROCK CO COM | 226,000 | $12.82M | 0.3% | $48.47 | — | — | 96145D105 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 213,000 | $12.8M | 0.3% | $45.98 | — | — | 05278C107 |
| CVCO | CAVCO INDS INC DEL COM | 85,000 | $12.54M | 0.3% | $122.64 | +8.6% | — | 149568107 |
| MMS | MAXIMUS INC COM | 190,000 | $12.26M | 0.3% | $55.83 | +9.8% | — | 577933104 |
| CHD | CHURCH & DWIGHT INC COM | 246,800 | $11.96M | 0.3% | $43.72 | +4.4% | — | 171340102 |
| TJX | TJX COS INC NEW COM | 155,800 | $11.49M | 0.3% | $33.16 | -4.4% | — | 872540109 |
| — | CBS CORP NEW CL B | 190,000 | $11.02M | 0.3% | $48.27 | — | — | 124857202 |
| — | FIBROGEN INC COM | 199,000 | $10.71M | 0.2% | $22.95 | — | — | 31572Q808 |
| TRUP | TRUPANION INC COM | 400,000 | $10.56M | 0.2% | $15.68 | +46.4% | — | 898202106 |
| ECL | ECOLAB INC COM | 80,000 | $10.29M | 0.2% | $107.88 | +11.3% | — | 278865100 |
| OPLN | KAR AUCTION SVCS INC COM | 207,000 | $9.882M | 0.2% | $16.50 | 0.0% | — | 48238T109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 125,000 | $9.652M | 0.2% | $84.89 | — | — | 931427108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 50,000 | $9.492M | 0.2% | $165.44 | +4.4% | — | 008252108 |
| AYI | ACUITY BRANDS INC COM | 53,916 | $9.235M | 0.2% | $203.01 | -10.8% | — | 00508Y102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 148,000 | $9.069M | 0.2% | $47.85 | +10.3% | — | 64125C109 |
| IMAX | IMAX CORP COM | 400,000 | $9.06M | 0.2% | $27.67 | -25.5% | — | 45245E109 |
| — | MOMO INC ADR | 280,000 | $8.775M | 0.2% | $35.38 | — | — | 60879B107 |
| TAL | TAL ED GROUP SPONSORED ADS | 260,000 | $8.765M | 0.2% | $41.81 | — | — | 874080104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 96,400 | $8.655M | 0.2% | $34.03 | +5.5% | — | 595017104 |
| JD | JD COM INC SPON ADR CL A | 222,000 | $8.48M | 0.2% | $39.16 | — | — | 47215P106 |
| — | CAPELLA EDUCATION COMPANY COM | 120,000 | $8.418M | 0.2% | $87.25 | — | — | 139594105 |
| WYNN | WYNN RESORTS LTD COM | 55,000 | $8.191M | 0.2% | $110.71 | +12.2% | — | 983134107 |
| — | SINA CORP ORD | 70,500 | $8.083M | 0.2% | $114.65 | — | — | G81477104 |
| EXEL | EXELIXIS INC COM | 329,000 | $7.972M | 0.2% | $10.71 | +148.5% | — | 30161Q104 |
| MTZ | MASTEC INC COM | 170,000 | $7.888M | 0.2% | $43.56 | 0.0% | — | 576323109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 80,000 | $7.872M | 0.2% | $63.01 | — | — | G27823106 |
| LVS | LAS VEGAS SANDS CORP COM | 122,000 | $7.828M | 0.2% | $46.53 | +11.1% | — | 517834107 |
| EXAS | EXACT SCIENCES CORP COM | 163,000 | $7.681M | 0.2% | $30.87 | +30.4% | — | 30063P105 |
| EA | ELECTRONIC ARTS INC COM | 65,000 | $7.674M | 0.2% | $75.08 | +50.0% | — | 285512109 |
| CNK | CINEMARK HOLDINGS INC COM | 200,000 | $7.242M | 0.2% | $33.45 | -3.0% | — | 17243V102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 190,000 | $7.157M | 0.2% | $28.95 | +12.4% | — | 004225108 |
| EWZ | ISHARES INC MSCI BRZ CAP ETF | 169,000 | $7.046M | 0.2% | $41.69 | — | — | 464286400 |
| — | ARRAY BIOPHARMA INC COM | 568,000 | $6.986M | 0.2% | $8.66 | — | — | 04269X105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 108,560 | $6.92M | 0.2% | $46.42 | -7.1% | — | 110122108 |
| — | ALEXION PHARMACEUTICALS INC COM | 47,400 | $6.65M | 0.2% | $155.91 | — | — | 015351109 |
| — | PROOFPOINT INC COM | 75,000 | $6.542M | 0.2% | $73.90 | — | — | 743424103 |
| BAX | BAXTER INTL INC COM | 104,000 | $6.526M | 0.2% | $43.10 | +24.2% | — | 071813109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 475,142 | $6.509M | 0.2% | $6.85 | — | — | 465562106 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 97,500 | $6.508M | 0.2% | $50.50 | +18.9% | — | 00847X104 |
| EXPE | EXPEDIA INC DEL COM NEW | 45,000 | $6.477M | 0.1% | $120.71 | +18.3% | — | 30212P303 |
| — | AERIE PHARMACEUTICALS INC COM | 130,000 | $6.318M | 0.1% | $48.51 | — | — | 00771V108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 208,697 | $5.958M | 0.1% | $15.85 | +59.0% | — | 83417M104 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 61,820 | $5.906M | 0.1% | $92.35 | — | — | 344419106 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 235,165 | $5.731M | 0.1% | $12.54 | +21.4% | — | 41068X100 |
| — | AETNA INC NEW COM | 34,732 | $5.523M | 0.1% | $108.12 | — | — | 00817Y108 |
| MRK | MERCK & CO INC COM | 85,000 | $5.443M | 0.1% | $44.31 | +5.4% | — | 58933Y105 |
| ORA | ORMAT TECHNOLOGIES INC COM | 88,406 | $5.397M | 0.1% | $47.15 | +15.7% | — | 686688102 |
| GKOS | GLAUKOS CORP COM | 161,000 | $5.313M | 0.1% | $34.96 | +8.6% | — | 377322102 |
| FSLR | FIRST SOLAR INC COM | 101,679 | $4.665M | 0.1% | $42.37 | +9.4% | — | 336433107 |
| — | AMPLIFY SNACK BRANDS COM | 650,000 | $4.608M | 0.1% | $12.17 | — | — | 03211L102 |
| EVH | EVOLENT HEALTH INC CL A | 245,000 | $4.361M | 0.1% | $22.47 | -8.3% | — | 30050B101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 45,000 | $4.337M | 0.1% | $66.36 | — | — | 40415F101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 33,540 | $4.322M | 0.1% | $62.16 | +84.5% | — | 91347P105 |
| AMGN | AMGEN INC COM | 22,940 | $4.277M | 0.1% | $116.80 | +17.7% | — | 031162100 |
| TSLA | TESLA INC COM | 12,343 | $4.21M | 0.1% | $15.34 | +50.4% | — | 88160R101 |
| — | NIELSEN HLDGS PLC SHS EUR | 100,000 | $4.145M | 0.1% | $51.97 | — | — | G6518L108 |
| AMBA | AMBARELLA INC SHS | 80,000 | $3.921M | 0.1% | $62.64 | -21.2% | — | G037AX101 |
| WB | WEIBO CORP SPONSORED ADR | 39,000 | $3.859M | 0.1% | $82.17 | — | — | 948596101 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 155,000 | $3.739M | 0.1% | $22.77 | — | — | 585464100 |
| RUN | SUNRUN INC COM | 669,778 | $3.717M | 0.1% | $6.05 | +12.6% | — | 86771W105 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 69,500 | $3.582M | 0.1% | $27.77 | — | — | 399909100 |
| — | ABIOMED INC COM | 20,000 | $3.372M | 0.1% | $158.46 | — | — | 003654100 |
| PFE | PFIZER INC COM | 91,630 | $3.271M | 0.1% | $20.48 | +8.7% | — | 717081103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 50,000 | $3.27M | 0.1% | $49.37 | +12.5% | — | 044186104 |
| — | STERICYCLE INC COM | 45,000 | $3.223M | 0.1% | $74.63 | — | — | 858912108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 19,000 | $2.889M | 0.1% | $150.51 | 0.0% | — | 92532F100 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 115,543 | $2.883M | 0.1% | $22.76 | — | — | 47759T100 |
| EWZS | ISHARES BRAZIL SM-CP ETF | 161,500 | $2.734M | 0.1% | $16.93 | — | — | 464289131 |
| GWRS | GLOBAL WTR RES INC COM | 237,392 | $2.236M | 0.1% | $7.62 | +1.8% | — | 379463102 |
| AZREF | AZURE PWR GLOBAL LTD SHS | 126,814 | $2.016M | 0.0% | $16.67 | -6.6% | — | V0393H103 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 38,000 | $2.004M | 0.0% | $52.98 | — | — | 22943F100 |
| — | 58 COM INC SPON ADR REP A | 31,700 | $2.002M | 0.0% | $63.15 | — | — | 31680Q104 |
| — | PRAXAIR INC COM | 14,173 | $1.981M | 0.0% | $114.61 | — | — | 74005P104 |
| PRTA | PROTHENA CORP PLC SHS | 25,000 | $1.619M | 0.0% | $54.54 | +12.3% | — | G72800108 |
| — | YY INC ADS REPCOM CLA | 16,200 | $1.406M | 0.0% | $86.79 | — | — | 98426T106 |
| — | TATA MTRS LTD SPONSORED ADR | 40,000 | $1.251M | 0.0% | $33.00 | — | — | 876568502 |
| — | IGNYTA INC COM | 100,000 | $1.235M | 0.0% | $10.95 | — | — | 451731103 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 26,000 | $1.162M | 0.0% | $44.69 | — | — | 091727107 |
| INTC | INTEL CORP COM | 28,000 | $1.066M | 0.0% | $29.59 | 0.0% | — | 458140100 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 170,000 | $944K | 0.0% | $5.55 | — | — | M46135105 |
| CHRS | COHERUS BIOSCIENCES INC COM | 70,000 | $934K | 0.0% | $22.13 | -40.2% | — | 19249H103 |
| TSN | TYSON FOODS INC CL A | 10,500 | $740K | 0.0% | $51.13 | 0.0% | — | 902494103 |
| — | MINERVA NEUROSCIENCES INC COM | 95,000 | $722K | 0.0% | $7.60 | — | — | 603380106 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 6,000 | $713K | 0.0% | $62.00 | — | — | 16949N109 |
| IAT | ISHARES TR US REGNL BKS ETF | 15,000 | $708K | 0.0% | $47.20 | — | — | 464288778 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,000 | $675K | 0.0% | $107.12 | +7.1% | — | G1151C101 |
| CAT | CATERPILLAR INC DEL COM | 5,250 | $655K | 0.0% | $96.02 | 0.0% | — | 149123101 |
| — | MYOKARDIA INC COM | 15,000 | $643K | 0.0% | $42.87 | — | — | 62857M105 |
| — | OBALON THERAPEUTICS INC COM | 60,000 | $572K | 0.0% | $10.07 | — | — | 67424L100 |
| DG | DOLLAR GEN CORP NEW COM | 7,000 | $567K | 0.0% | $67.26 | 0.0% | — | 256677105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 30,000 | $564K | 0.0% | $14.93 | 0.0% | — | 928298108 |
| FDX | FEDEX CORP COM | 2,400 | $541K | 0.0% | $173.32 | +6.7% | — | 31428X106 |
| LEA | LEAR CORP COM NEW | 3,000 | $519K | 0.0% | $128.24 | 0.0% | — | 521865204 |
| AMAT | APPLIED MATLS INC COM | 9,000 | $469K | 0.0% | $41.17 | 0.0% | — | 038222105 |
| — | CA INC COM | 14,000 | $467K | 0.0% | $33.36 | — | — | 12673P105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,000 | $424K | 0.0% | $77.60 | 0.0% | — | 620076307 |
| DOV | DOVER CORP COM | 4,600 | $420K | 0.0% | $60.83 | 0.0% | — | 260003108 |
| DAN | DANA INCORPORATED COM | 15,000 | $419K | 0.0% | $20.24 | 0.0% | — | 235825205 |
| TGT | TARGET CORP COM | 6,000 | $354K | 0.0% | $44.13 | 0.0% | — | 87612E106 |
| MCO | MOODYS CORP COM | 2,500 | $348K | 0.0% | $121.93 | 0.0% | — | 615369105 |
| — | CASCADIAN THERAPEUTICS INC COM NEW | 84,000 | $344K | 0.0% | $4.31 | — | — | 14740B606 |
| BIGGQ | BIG LOTS INC COM | 6,000 | $321K | 0.0% | $39.26 | 0.0% | — | 089302103 |
| TKR | TIMKEN CO COM | 6,600 | $320K | 0.0% | $46.11 | 0.0% | — | 887389104 |
| CW | CURTISS WRIGHT CORP COM | 3,000 | $314K | 0.0% | $93.26 | 0.0% | — | 231561101 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 3,000 | $309K | 0.0% | $72.88 | 0.0% | — | 483007704 |
| RL | RALPH LAUREN CORP CL A | 3,500 | $309K | 0.0% | $69.79 | 0.0% | — | 751212101 |
| GRMN | GARMIN LTD SHS | 5,600 | $302K | 0.0% | $42.01 | 0.0% | — | H2906T109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 3,000 | $297K | 0.0% | $54.53 | 0.0% | — | N53745100 |
| MDLZ | MONDELEZ INTL INC CL A | 7,000 | $285K | 0.0% | $34.68 | 0.0% | — | 609207105 |
| WAT | WATERS CORP COM | 1,500 | $269K | 0.0% | $181.32 | 0.0% | — | 941848103 |
| — | TOTAL SYS SVCS INC COM | 4,000 | $262K | 0.0% | $65.50 | — | — | 891906109 |
| — | TE CONNECTIVITY LTD REG SHS | 3,000 | $249K | 0.0% | $83.00 | — | — | H84989104 |
| PLCE | CHILDRENS PL INC COM | 2,000 | $236K | 0.0% | $107.55 | 0.0% | — | 168905107 |
| AVY | AVERY DENNISON CORP COM | 2,400 | $236K | 0.0% | $81.06 | 0.0% | — | 053611109 |
| JBL | JABIL INC COM | 8,000 | $228K | 0.0% | $28.61 | 0.0% | — | 466313103 |