Location: Stockholm, Sweden
CIK: 0001398318 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 21, 2018
Total Value: $4.56B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,427,180 | $246M | 5.4% | $111.41 | — | — | 01609W102 |
| NTES | NETEASE INC SPONSORED ADR | 444,319 | $153M | 3.4% | $204.23 | — | — | 64110W102 |
| EWBC | EAST WEST BANCORP INC COM | 2,349,611 | $143M | 3.1% | $33.60 | +45.7% | — | 27579R104 |
| UNH | UNITEDHEALTH GROUP INC COM | 628,700 | $139M | 3.0% | $137.27 | +35.5% | — | 91324P102 |
| LOPE | GRAND CANYON ED INC COM | 1,262,290 | $113M | 2.5% | $48.25 | +87.5% | — | 38526M106 |
| AAPL | APPLE INC COM | 606,800 | $103M | 2.3% | $25.97 | +50.5% | — | 037833100 |
| META | FACEBOOK INC CL A | 505,000 | $89.11M | 2.0% | $105.58 | +66.2% | — | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 632,946 | $88.44M | 1.9% | $82.95 | +33.8% | — | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 560,500 | $84.84M | 1.9% | $91.73 | +55.0% | — | 57636Q104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 597,613 | $82.03M | 1.8% | $146.23 | — | — | 82669G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 869,200 | $81.7M | 1.8% | $66.24 | +33.8% | — | 109194100 |
| SCI | SERVICE CORP INTL COM | 2,121,000 | $79.16M | 1.7% | $27.54 | +30.0% | — | 817565104 |
| HD | HOME DEPOT INC COM | 405,404 | $76.84M | 1.7% | $107.33 | +32.0% | — | 437076102 |
| — | IAC INTERACTIVECORP COM | 582,000 | $71.17M | 1.6% | $69.32 | — | — | 44919P508 |
| — | COOPER COS INC COM NEW | 325,400 | $70.9M | 1.6% | $159.64 | — | — | 216648402 |
| POOL | POOL CORPORATION COM | 540,000 | $70.01M | 1.5% | $90.69 | +22.3% | — | 73278L105 |
| ABBV | ABBVIE INC COM | 707,841 | $68.45M | 1.5% | $38.96 | +71.7% | — | 00287Y109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 756,336 | $65.53M | 1.4% | $69.08 | +32.3% | — | 33616C100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 356,380 | $65.04M | 1.4% | $147.80 | — | — | 40051E202 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 605,900 | $62.78M | 1.4% | $83.60 | +29.9% | — | M22465104 |
| BIDU | BAIDU INC SPON ADR REP A | 249,515 | $58.44M | 1.3% | $202.81 | — | — | 056752108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 476,000 | $56.78M | 1.2% | $80.09 | +42.8% | — | V7780T103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 520,000 | $55.63M | 1.2% | $60.71 | +24.0% | — | 810186106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 686,000 | $54.58M | 1.2% | $63.82 | +18.9% | — | G0176J109 |
| PGR | PROGRESSIVE CORP OHIO COM | 968,617 | $54.55M | 1.2% | $25.09 | +59.3% | — | 743315103 |
| DIS | DISNEY WALT CO COM DISNEY | 478,000 | $51.39M | 1.1% | $101.35 | -4.0% | — | 254687106 |
| IPGP | IPG PHOTONICS CORP COM | 234,311 | $50.17M | 1.1% | $97.82 | +117.0% | — | 44980X109 |
| — | BANK OF THE OZARKS COM | 1,030,000 | $49.9M | 1.1% | $47.85 | — | — | 063904106 |
| — | CELGENE CORP COM | 473,449 | $49.41M | 1.1% | $119.91 | — | — | 151020104 |
| MIDD | MIDDLEBY CORP COM | 366,000 | $49.39M | 1.1% | $117.20 | +4.4% | — | 596278101 |
| PYPL | PAYPAL HLDGS INC COM | 663,800 | $48.87M | 1.1% | $37.97 | +90.0% | — | 70450Y103 |
| NDAQ | NASDAQ INC COM | 635,200 | $48.8M | 1.1% | $16.51 | +34.6% | — | 631103108 |
| XYL | XYLEM INC COM | 706,000 | $48.15M | 1.1% | $42.20 | +42.9% | — | 98419M100 |
| GOOG | ALPHABET INC CAP STK CL C | 45,709 | $47.83M | 1.0% | $36.21 | +39.5% | — | 02079K107 |
| PRLB | PROTO LABS INC COM | 456,036 | $46.97M | 1.0% | $59.74 | +50.2% | — | 743713109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 637,700 | $46.65M | 1.0% | $67.70 | +12.6% | — | 81725T100 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,000 | $45.3M | 1.0% | $37.03 | +38.4% | — | 02079K305 |
| — | ACTIVISION BLIZZARD INC COM | 699,000 | $44.26M | 1.0% | $38.71 | — | — | 00507V109 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 1,478,393 | $43.15M | 0.9% | $18.87 | — | — | 29081P303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,070,000 | $42.43M | 0.9% | $26.15 | — | — | 874039100 |
| LCII | LCI INDS COM | 320,010 | $41.6M | 0.9% | $83.47 | +13.2% | — | 50189K103 |
| AMZN | AMAZON COM INC COM | 35,000 | $40.93M | 0.9% | $31.60 | +74.1% | — | 023135106 |
| ALB | ALBEMARLE CORP COM | 314,245 | $40.19M | 0.9% | $96.61 | +25.5% | — | 012653101 |
| — | PRICELINE GRP INC COM NEW | 22,760 | $39.55M | 0.9% | $1358.68 | — | — | 741503403 |
| FICO | FAIR ISAAC CORP COM | 250,000 | $38.3M | 0.8% | $121.19 | +24.9% | — | 303250104 |
| KAI | KADANT INC COM | 350,000 | $35.14M | 0.8% | $53.98 | +77.8% | — | 48282T104 |
| MTZ | MASTEC INC COM | 675,000 | $33.04M | 0.7% | $44.34 | +0.6% | — | 576323109 |
| AOS | SMITH A O COM | 520,289 | $31.88M | 0.7% | $36.91 | +42.4% | — | 831865209 |
| NVDA | NVIDIA CORP COM | 155,000 | $29.99M | 0.7% | $1.85 | +165.8% | — | 67066G104 |
| PB | PROSPERITY BANCSHARES INC COM | 410,000 | $28.73M | 0.6% | $46.74 | +12.0% | — | 743606105 |
| MSFT | MICROSOFT CORP COM | 330,000 | $28.23M | 0.6% | $47.18 | +59.5% | — | 594918104 |
| WSO | WATSCO INC COM | 165,000 | $28.06M | 0.6% | $142.89 | +15.6% | — | 942622200 |
| LLY | LILLY ELI & CO COM | 309,140 | $26.11M | 0.6% | $70.01 | +7.5% | — | 532457108 |
| NBIS | YANDEX N V SHS CLASS A | 772,000 | $25.28M | 0.6% | $28.35 | — | — | N97284108 |
| CMCSA | COMCAST CORP NEW CL A | 620,000 | $24.83M | 0.5% | $27.27 | +12.5% | — | 20030N101 |
| — | EATON VANCE CORP COM NON VTG | 440,000 | $24.81M | 0.5% | $42.81 | — | — | 278265103 |
| — | 51JOB INC SP ADR REP COM | 402,500 | $24.49M | 0.5% | $30.13 | — | — | 316827104 |
| MTN | VAIL RESORTS INC COM | 115,000 | $24.43M | 0.5% | $155.51 | +44.0% | — | 91879Q109 |
| CGNX | COGNEX CORP COM | 395,000 | $24.16M | 0.5% | $31.51 | +88.5% | — | 192422103 |
| TPICQ | TPI COMPOSITES INC COM | 1,173,958 | $24.02M | 0.5% | $19.12 | +9.5% | — | 87266J104 |
| — | NUANCE COMMUNICATIONS INC COM | 1,400,000 | $22.89M | 0.5% | $16.96 | — | — | 67020Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117,765 | $22.36M | 0.5% | $135.44 | +38.4% | — | 883556102 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 345,000 | $22.32M | 0.5% | $42.52 | — | — | M51363113 |
| AXP | AMERICAN EXPRESS CO COM | 220,000 | $21.85M | 0.5% | $71.89 | +18.6% | — | 025816109 |
| — | DOWDUPONT INC COM | 300,000 | $21.37M | 0.5% | $69.43 | — | — | 26078J100 |
| EL | LAUDER ESTEE COS INC CL A | 163,100 | $20.75M | 0.5% | $82.73 | +31.2% | — | 518439104 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 218,000 | $20.49M | 0.4% | $45.24 | — | — | 647581107 |
| ROK | ROCKWELL AUTOMATION INC COM | 101,900 | $20.01M | 0.4% | $97.72 | +67.8% | — | 773903109 |
| CSCO | CISCO SYS INC COM | 520,000 | $19.92M | 0.4% | $20.60 | +35.8% | — | 17275R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 77,000 | $19.52M | 0.4% | $180.68 | -10.5% | — | 018581108 |
| SYF | SYNCHRONY FINL COM | 500,000 | $19.3M | 0.4% | $23.79 | +17.7% | — | 87165B103 |
| CNC | CENTENE CORP DEL COM | 190,500 | $19.22M | 0.4% | $33.93 | +42.8% | — | 15135B101 |
| INTU | INTUIT COM | 121,750 | $19.21M | 0.4% | $99.84 | +44.4% | — | 461202103 |
| VC | VISTEON CORP COM NEW | 145,000 | $18.14M | 0.4% | $104.02 | +21.2% | — | 92839U206 |
| — | TD AMERITRADE HLDG CORP COM | 350,000 | $17.9M | 0.4% | $42.24 | — | — | 87236Y108 |
| ADBE | ADOBE SYS INC COM | 100,000 | $17.52M | 0.4% | $90.28 | +90.6% | — | 00724F101 |
| SBUX | STARBUCKS CORP COM | 300,000 | $17.23M | 0.4% | $48.60 | -2.5% | — | 855244109 |
| — | ANSYS INC COM | 114,800 | $16.94M | 0.4% | $92.50 | — | — | 03662Q105 |
| ROL | ROLLINS INC COM | 350,000 | $16.29M | 0.4% | $11.31 | +63.6% | — | 775711104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 136,650 | $16.01M | 0.4% | $76.71 | +25.4% | — | 053015103 |
| — | SVB FINL GROUP COM | 67,000 | $15.66M | 0.3% | $233.78 | — | — | 78486Q101 |
| OPLN | KAR AUCTION SVCS INC COM | 307,000 | $15.51M | 0.3% | $17.16 | +7.9% | — | 48238T109 |
| BAP | CREDICORP LTD COM | 73,500 | $15.25M | 0.3% | $120.13 | +40.7% | — | G2519Y108 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 440,000 | $14.82M | 0.3% | $31.71 | +11.6% | — | 84470P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 205,000 | $14.46M | 0.3% | $48.24 | +28.2% | — | 45866F104 |
| GILD | GILEAD SCIENCES INC COM | 200,870 | $14.39M | 0.3% | $63.53 | -12.0% | — | 375558103 |
| MMS | MAXIMUS INC COM | 200,000 | $14.32M | 0.3% | $56.41 | +19.4% | — | 577933104 |
| NKE | NIKE INC CL B | 225,200 | $14.09M | 0.3% | $53.42 | -3.1% | — | 654106103 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 217,000 | $14.03M | 0.3% | $46.32 | — | — | 05278C107 |
| — | ARRAY BIOPHARMA INC COM | 1,033,000 | $13.22M | 0.3% | $10.53 | — | — | 04269X105 |
| CVCO | CAVCO INDS INC DEL COM | 85,000 | $12.97M | 0.3% | $122.64 | +22.5% | — | 149568107 |
| — | WESTROCK CO COM | 200,000 | $12.64M | 0.3% | $48.47 | — | — | 96145D105 |
| CHD | CHURCH & DWIGHT INC COM | 234,500 | $11.77M | 0.3% | $43.72 | -3.2% | — | 171340102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 151,500 | $11.76M | 0.3% | $48.32 | +41.1% | — | 64125C109 |
| — | CBS CORP NEW CL B | 190,000 | $11.21M | 0.2% | $48.27 | — | — | 124857202 |
| JD | JD COM INC SPON ADR CL A | 252,000 | $10.44M | 0.2% | $39.43 | — | — | 47215P106 |
| TJX | TJX COS INC NEW COM | 134,400 | $10.28M | 0.2% | $33.16 | -2.3% | — | 872540109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 50,000 | $10.26M | 0.2% | $165.44 | +13.9% | — | 008252108 |
| TRUP | TRUPANION INC COM | 350,000 | $10.24M | 0.2% | $15.68 | +87.6% | — | 898202106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 140,000 | $9.968M | 0.2% | $56.41 | +6.9% | — | 044186104 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 410,400 | $9.874M | 0.2% | $13.93 | +13.4% | — | 41068X100 |
| — | SINA CORP ORD | 97,500 | $9.78M | 0.2% | $110.68 | — | — | G81477104 |
| IMAX | IMAX CORP COM | 400,000 | $9.26M | 0.2% | $27.67 | -14.9% | — | 45245E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 241,757 | $9.078M | 0.2% | $18.39 | +87.2% | — | 83417M104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 99,000 | $8.7M | 0.2% | $34.16 | +13.9% | — | 595017104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 132,829 | $8.496M | 0.2% | $51.47 | +16.7% | — | 686688102 |
| EXEL | EXELIXIS INC COM | 271,000 | $8.238M | 0.2% | $10.71 | +148.4% | — | 30161Q104 |
| RUN | SUNRUN INC COM | 1,364,180 | $8.049M | 0.2% | $5.90 | -2.5% | — | 86771W105 |
| — | AMPLIFY SNACK BRANDS COM | 650,000 | $7.806M | 0.2% | $12.17 | — | — | 03211L102 |
| — | FIBROGEN INC COM | 164,000 | $7.774M | 0.2% | $22.95 | — | — | 31572Q808 |
| — | AERIE PHARMACEUTICALS INC COM | 130,000 | $7.768M | 0.2% | $48.51 | — | — | 00771V108 |
| TAL | TAL ED GROUP SPONSORED ADS | 260,000 | $7.725M | 0.2% | $41.81 | — | — | 874080104 |
| EXAS | EXACT SCIENCES CORP COM | 147,000 | $7.723M | 0.2% | $30.87 | +73.0% | — | 30063P105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 34,150 | $7.549M | 0.2% | $197.06 | 0.0% | — | 573284106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 123,060 | $7.541M | 0.2% | $46.43 | +0.1% | — | 110122108 |
| WYNN | WYNN RESORTS LTD COM | 43,000 | $7.249M | 0.2% | $110.71 | +27.3% | — | 983134107 |
| EXPE | EXPEDIA INC DEL COM NEW | 60,000 | $7.186M | 0.2% | $121.86 | +2.8% | — | 30212P303 |
| JELD | JELD-WEN HLDG INC COM | 180,000 | $7.087M | 0.2% | $37.13 | 0.0% | — | 47580P103 |
| CNK | CINEMARK HOLDINGS INC COM | 200,000 | $6.964M | 0.2% | $33.45 | -4.3% | — | 17243V102 |
| AYI | ACUITY BRANDS INC COM | 39,556 | $6.962M | 0.2% | $203.01 | -20.3% | — | 00508Y102 |
| FSLR | FIRST SOLAR INC COM | 101,722 | $6.868M | 0.2% | $42.37 | +38.4% | — | 336433107 |
| — | MOMO INC ADR | 280,000 | $6.854M | 0.2% | $35.38 | — | — | 60879B107 |
| ECL | ECOLAB INC COM | 50,000 | $6.709M | 0.1% | $107.88 | +13.0% | — | 278865100 |
| LVS | LAS VEGAS SANDS CORP COM | 95,000 | $6.602M | 0.1% | $46.53 | +20.8% | — | 517834107 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 210,000 | $6.323M | 0.1% | $29.23 | +9.4% | — | 004225108 |
| — | AETNA INC NEW COM | 34,732 | $6.265M | 0.1% | $108.12 | — | — | 00817Y108 |
| — | PROOFPOINT INC COM | 70,000 | $6.217M | 0.1% | $73.90 | — | — | 743424103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 35,926 | $6.203M | 0.1% | $68.07 | +122.0% | — | 91347P105 |
| — | CAPELLA EDUCATION COMPANY COM | 80,000 | $6.192M | 0.1% | $87.25 | — | — | 139594105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 452,137 | $5.878M | 0.1% | $6.85 | — | — | 465562106 |
| — | ALEXION PHARMACEUTICALS INC COM | 47,700 | $5.704M | 0.1% | $155.91 | — | — | 015351109 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 97,500 | $5.574M | 0.1% | $50.50 | +24.6% | — | 00847X104 |
| BAX | BAXTER INTL INC COM | 85,800 | $5.546M | 0.1% | $43.10 | +29.4% | — | 071813109 |
| EA | ELECTRONIC ARTS INC COM | 50,000 | $5.253M | 0.1% | $75.08 | +43.9% | — | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 33,500 | $5.02M | 0.1% | $149.46 | -0.9% | — | 92532F100 |
| GKOS | GLAUKOS CORP COM | 188,000 | $4.822M | 0.1% | $34.22 | -13.0% | — | 377322102 |
| — | NIELSEN HLDGS PLC SHS EUR | 130,000 | $4.732M | 0.1% | $48.38 | — | — | G6518L108 |
| AMBA | AMBARELLA INC SHS | 80,000 | $4.7M | 0.1% | $62.64 | -11.3% | — | G037AX101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 45,000 | $4.575M | 0.1% | $66.36 | — | — | 40415F101 |
| POWI | POWER INTEGRATIONS INC COM | 62,000 | $4.56M | 0.1% | $35.18 | 0.0% | — | 739276103 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 155,000 | $4.501M | 0.1% | $22.77 | — | — | 585464100 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 66,152 | $4.356M | 0.1% | $27.77 | — | — | 399909100 |
| — | NEKTAR THERAPEUTICS COM | 69,000 | $4.121M | 0.1% | $59.72 | — | — | 640268108 |
| WB | WEIBO CORP SPONSORED ADR | 39,000 | $4.035M | 0.1% | $82.17 | — | — | 948596101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 40,059 | $3.762M | 0.1% | $92.35 | — | — | 344419106 |
| — | ABIOMED INC COM | 20,000 | $3.748M | 0.1% | $158.46 | — | — | 003654100 |
| — | IGNYTA INC COM | 130,000 | $3.471M | 0.1% | $14.58 | — | — | 451731103 |
| AMGN | AMGEN INC COM | 19,940 | $3.468M | 0.1% | $116.80 | +18.3% | — | 031162100 |
| AZREF | AZURE PWR GLOBAL LTD SHS | 237,541 | $3.373M | 0.1% | $15.65 | -7.5% | — | V0393H103 |
| — | YY INC ADS REPCOM CLA | 29,700 | $3.358M | 0.1% | $98.73 | — | — | 98426T106 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 133,798 | $3.218M | 0.1% | $22.94 | — | — | 47759T100 |
| COR | AMERISOURCEBERGEN CORP COM | 32,000 | $2.938M | 0.1% | $63.39 | 0.0% | — | 03073E105 |
| — | 58 COM INC SPON ADR REP A | 36,700 | $2.627M | 0.1% | $64.30 | — | — | 31680Q104 |
| GWRS | GLOBAL WTR RES INC COM | 275,149 | $2.57M | 0.1% | $7.64 | +1.5% | — | 379463102 |
| TSLA | TESLA INC COM | 7,411 | $2.307M | 0.1% | $15.34 | +41.8% | — | 88160R101 |
| PFE | PFIZER INC COM | 61,630 | $2.232M | 0.0% | $20.48 | +16.2% | — | 717081103 |
| — | EVERBRIDGE INC COM | 75,000 | $2.229M | 0.0% | $29.72 | — | — | 29978A104 |
| MRK | MERCK & CO INC COM | 34,000 | $1.913M | 0.0% | $44.31 | -2.9% | — | 58933Y105 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 38,000 | $1.676M | 0.0% | $52.98 | — | — | 22943F100 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 270,000 | $1.623M | 0.0% | $5.72 | — | — | M46135105 |
| CF | CF INDS HLDGS INC COM | 30,000 | $1.276M | 0.0% | $30.73 | 0.0% | — | 125269100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 21,500 | $1.196M | 0.0% | $52.98 | 0.0% | — | 803607100 |
| — | MYOKARDIA INC COM | 28,000 | $1.179M | 0.0% | $42.51 | — | — | 62857M105 |
| ELV | ANTHEM INC COM | 5,000 | $1.125M | 0.0% | $191.44 | 0.0% | — | 036752103 |
| DVA | DAVITA INC COM | 14,000 | $1.012M | 0.0% | $61.54 | 0.0% | — | 23918K108 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 6,000 | $867K | 0.0% | $62.00 | — | — | 16949N109 |
| — | TE CONNECTIVITY LTD REG SHS | 8,000 | $760K | 0.0% | $90.50 | — | — | H84989104 |
| SJM | SMUCKER J M CO COM NEW | 6,000 | $745K | 0.0% | $85.77 | 0.0% | — | 832696405 |
| IAT | ISHARES TR US REGNL BKS ETF | 14,000 | $690K | 0.0% | $47.20 | — | — | 464288778 |
| CAT | CATERPILLAR INC DEL COM | 4,000 | $630K | 0.0% | $96.02 | +21.1% | — | 149123101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 50,000 | $624K | 0.0% | $8.01 | 0.0% | — | 345370860 |
| RL | RALPH LAUREN CORP CL A | 6,000 | $622K | 0.0% | $73.49 | +7.0% | — | 751212101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,000 | $612K | 0.0% | $107.12 | +20.0% | — | G1151C101 |
| — | MINERVA NEUROSCIENCES INC COM | 95,000 | $575K | 0.0% | $7.60 | — | — | 603380106 |
| DG | DOLLAR GEN CORP NEW COM | 6,000 | $558K | 0.0% | $67.26 | +15.1% | — | 256677105 |
| GBX | GREENBRIER COS INC COM | 10,000 | $533K | 0.0% | $39.33 | 0.0% | — | 393657101 |
| MDLZ | MONDELEZ INTL INC CL A | 12,000 | $514K | 0.0% | $34.60 | -0.3% | — | 609207105 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 13,000 | $413K | 0.0% | $44.69 | — | — | 091727107 |
| — | TIVITY HEALTH INC COM | 11,000 | $402K | 0.0% | $36.55 | — | — | 88870R102 |
| — | OBALON THERAPEUTICS INC COM | 60,000 | $397K | 0.0% | $10.07 | — | — | 67424L100 |
| COST | COSTCO WHSL CORP NEW COM | 2,000 | $372K | 0.0% | $154.45 | 0.0% | — | 22160K105 |
| LEA | LEAR CORP COM NEW | 2,000 | $353K | 0.0% | $128.24 | +16.3% | — | 521865204 |
| CMI | CUMMINS INC COM | 2,000 | $353K | 0.0% | $138.21 | 0.0% | — | 231021106 |
| — | CASCADIAN THERAPEUTICS INC COM NEW | 84,000 | $311K | 0.0% | $4.31 | — | — | 14740B606 |
| MAN | MANPOWERGROUP INC COM | 2,300 | $290K | 0.0% | $124.93 | 0.0% | — | 56418H100 |
| DHR | DANAHER CORP DEL COM | 3,000 | $278K | 0.0% | $78.23 | 0.0% | — | 235851102 |
| TDC | TERADATA CORP DEL COM | 7,000 | $269K | 0.0% | $35.75 | 0.0% | — | 88076W103 |
| BKE | BUCKLE INC COM | 10,000 | $238K | 0.0% | $7.99 | 0.0% | — | 118440106 |
| HRL | HORMEL FOODS CORP COM | 6,000 | $218K | 0.0% | $27.28 | 0.0% | — | 440452100 |
| — | FIRST DEFIANCE FINL CORP COM | 4,000 | $208K | 0.0% | $52.00 | — | — | 32006W106 |