Location: Stockholm, Sweden
CIK: 0001398318 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $5.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,385,097 | $257M | 5.0% | $118.64 | — | COM | 01609W102 |
| EWBC | EAST WEST BANCORP INC COM | 2,377,611 | $155M | 3.0% | $34.75 | +60.9% | COM | 27579R104 |
| UNH | UNITEDHEALTH GROUP INC COM | 591,855 | $145M | 2.9% | $137.27 | +54.5% | COM | 91324P102 |
| LOPE | GRAND CANYON ED INC COM | 1,189,290 | $133M | 2.6% | $48.25 | +127.4% | COM | 38526M106 |
| AAPL | APPLE INC COM | 585,800 | $108M | 2.1% | $25.97 | +64.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED CL A | 513,975 | $101M | 2.0% | $91.73 | +96.6% | COM | 57636Q104 |
| SCI | SERVICE CORP INTL COM | 2,751,000 | $98.46M | 1.9% | $29.88 | +24.0% | COM | 817565104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 841,200 | $86.24M | 1.7% | $66.24 | +51.6% | COM | 109194100 |
| — | COOPER COS INC COM NEW | 364,250 | $85.76M | 1.7% | $167.72 | — | COM | 216648402 |
| — | IAC INTERACTIVECORP COM | 528,500 | $80.59M | 1.6% | $70.79 | — | COM | 44919P508 |
| HD | HOME DEPOT INC COM | 405,404 | $79.09M | 1.6% | $107.33 | +44.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 643,084 | $78.03M | 1.5% | $83.24 | +21.0% | COM | 478160104 |
| POOL | POOL CORPORATION COM | 500,000 | $75.75M | 1.5% | $90.69 | +48.5% | COM | 73278L105 |
| NTES | NETEASE INC SPONSORED ADR | 299,180 | $75.59M | 1.5% | $204.23 | — | ADR | 64110W102 |
| AMZN | AMAZON COM INC COM | 41,000 | $69.69M | 1.4% | $38.59 | +105.7% | COM | 023135106 |
| BIDU | BAIDU INC SPON ADR REP A | 286,304 | $69.57M | 1.4% | $206.03 | — | ADR | 056752108 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,168,617 | $69.12M | 1.4% | $28.45 | +69.7% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 307,365 | $63.67M | 1.3% | $179.84 | +15.7% | COM | 883556102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 381,380 | $60.7M | 1.2% | $149.30 | — | ADR | 40051E202 |
| IPGP | IPG PHOTONICS CORP COM | 272,176 | $60.05M | 1.2% | $117.95 | +100.1% | COM | 44980X109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 772,910 | $59.79M | 1.2% | $64.91 | +12.2% | COM | G0176J109 |
| — | SVB FINL GROUP COM | 206,889 | $59.74M | 1.2% | $244.80 | — | COM | 78486Q101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 605,336 | $58.59M | 1.2% | $69.57 | +34.4% | COM | 33616C100 |
| MSFT | MICROSOFT CORP COM | 590,130 | $58.19M | 1.1% | $64.15 | +39.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC COM | 683,800 | $56.94M | 1.1% | $39.17 | +103.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO COM DISNEY | 541,000 | $56.7M | 1.1% | $101.30 | -4.1% | COM | 254687106 |
| TPICQ | TPI COMPOSITES INC COM | 1,921,151 | $56.17M | 1.1% | $20.17 | +25.2% | COM | 87266J104 |
| NDAQ | NASDAQ INC COM | 615,200 | $56.15M | 1.1% | $16.51 | +61.9% | COM | 631103108 |
| ABBV | ABBVIE INC COM | 594,841 | $55.11M | 1.1% | $38.96 | +81.0% | COM | 00287Y109 |
| META | FACEBOOK INC CL A | 275,548 | $53.54M | 1.1% | $105.58 | +70.0% | COM | 30303M102 |
| XYL | XYLEM INC COM | 786,000 | $52.96M | 1.0% | $47.09 | +40.7% | COM | 98419M100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 486,000 | $50.35M | 1.0% | $80.55 | +27.5% | COM | V7780T103 |
| GOOG | ALPHABET INC CAP STK CL C | 43,709 | $48.76M | 1.0% | $36.21 | +48.1% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,000 | $48.55M | 1.0% | $37.03 | +45.8% | COM | 02079K305 |
| — | ACTIVISION BLIZZARD INC COM | 633,000 | $48.31M | 0.9% | $38.71 | — | COM | 00507V109 |
| PRLB | PROTO LABS INC COM | 405,236 | $48.2M | 0.9% | $59.74 | +105.0% | COM | 743713109 |
| KAI | KADANT INC COM | 495,000 | $47.59M | 0.9% | $65.01 | +40.4% | COM | 48282T104 |
| — | BANK OF THE OZARKS COM | 1,055,000 | $47.52M | 0.9% | $47.45 | — | COM | 063904106 |
| BKNG | BOOKING HLDGS INC COM | 22,760 | $46.14M | 0.9% | $1933.58 | +7.2% | COM | 09857L108 |
| FICO | FAIR ISAAC CORP COM | 236,000 | $45.62M | 0.9% | $126.10 | +43.6% | COM | 303250104 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 538,000 | $45.35M | 0.9% | $55.91 | — | COM | M51363113 |
| MTZ | MASTEC INC COM | 863,000 | $43.8M | 0.9% | $45.77 | +5.5% | COM | 576323109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 322,397 | $41.23M | 0.8% | $146.23 | — | COM | 82669G104 |
| MIDD | MIDDLEBY CORP COM | 377,000 | $39.37M | 0.8% | $121.20 | -6.6% | COM | 596278101 |
| LCII | LCI INDS COM | 435,000 | $39.22M | 0.8% | $83.65 | -13.8% | COM | 50189K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,070,000 | $39.12M | 0.8% | $26.15 | — | ADR | 874039100 |
| MTN | VAIL RESORTS INC COM | 140,350 | $38.48M | 0.8% | $170.30 | +43.8% | COM | 91879Q109 |
| — | CELGENE CORP COM | 476,449 | $37.84M | 0.7% | $119.91 | — | COM | 151020104 |
| NVDA | NVIDIA CORP COM | 155,000 | $36.72M | 0.7% | $1.85 | +225.5% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 369,900 | $36.13M | 0.7% | $83.60 | +18.5% | COM | M22465104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 154,000 | $35.91M | 0.7% | $175.79 | -14.8% | COM | 018581108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 430,000 | $35.76M | 0.7% | $62.23 | +2.5% | COM | 810186106 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 1,461,893 | $33.65M | 0.7% | $18.87 | — | ADR | 29081P303 |
| WSO | WATSCO INC COM | 187,800 | $33.48M | 0.7% | $151.01 | +20.5% | COM | 942622200 |
| PB | PROSPERITY BANCSHARES INC COM | 480,000 | $32.81M | 0.6% | $49.06 | +17.7% | COM | 743606105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 456,000 | $32.63M | 0.6% | $67.70 | +2.5% | COM | 81725T100 |
| AOS | SMITH A O COM | 550,037 | $32.53M | 0.6% | $37.94 | +44.7% | COM | 831865209 |
| MRK | MERCK & CO INC COM | 498,000 | $30.23M | 0.6% | $44.38 | +0.3% | COM | 58933Y105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 525,500 | $29.75M | 0.6% | $51.69 | +0.6% | COM | 957638109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 350,000 | $27.36M | 0.5% | $60.61 | +8.1% | COM | 044186104 |
| LLY | LILLY ELI & CO COM | 314,140 | $26.81M | 0.5% | $70.04 | +5.2% | COM | 532457108 |
| OPLN | KAR AUCTION SVCS INC COM | 475,000 | $26.03M | 0.5% | $18.25 | +11.7% | COM | 48238T109 |
| — | MOMO INC ADR | 578,000 | $25.14M | 0.5% | $39.27 | — | ADR | 60879B107 |
| CGNX | COGNEX CORP COM | 557,000 | $24.85M | 0.5% | $38.16 | +15.9% | COM | 192422103 |
| ADBE | ADOBE SYS INC COM | 100,000 | $24.38M | 0.5% | $90.28 | +162.0% | COM | 00724F101 |
| CNC | CENTENE CORP DEL COM | 196,500 | $24.21M | 0.5% | $34.49 | +67.2% | COM | 15135B101 |
| NBIS | YANDEX N V SHS CLASS A | 663,656 | $23.82M | 0.5% | $28.35 | — | COM | N97284108 |
| ALB | ALBEMARLE CORP COM | 251,979 | $23.77M | 0.5% | $91.22 | -5.4% | COM | 012653101 |
| CVCO | CAVCO INDS INC DEL COM | 114,000 | $23.67M | 0.5% | $133.77 | +40.5% | COM | 149568107 |
| CMCSA | COMCAST CORP NEW CL A | 720,000 | $23.62M | 0.5% | $27.21 | -1.3% | COM | 20030N101 |
| — | TD AMERITRADE HLDG CORP COM | 410,000 | $22.46M | 0.4% | $44.73 | — | COM | 87236Y108 |
| — | SUNTRUST BKS INC COM | 340,000 | $22.45M | 0.4% | $66.94 | — | COM | 867914103 |
| CSCO | CISCO SYS INC COM | 520,000 | $22.38M | 0.4% | $20.60 | +68.6% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC CL A | 151,487 | $21.62M | 0.4% | $88.70 | +51.6% | COM | 518439104 |
| VC | VISTEON CORP COM NEW | 163,360 | $21.11M | 0.4% | $110.00 | +13.1% | COM | 92839U206 |
| NKE | NIKE INC CL B | 262,304 | $20.9M | 0.4% | $54.50 | +17.1% | COM | 654106103 |
| JELD | JELD-WEN HLDG INC COM | 730,000 | $20.87M | 0.4% | $36.45 | -20.5% | COM | 47580P103 |
| — | AERIE PHARMACEUTICALS INC COM | 305,000 | $20.6M | 0.4% | $53.77 | — | COM | 00771V108 |
| — | ANSYS INC COM | 114,800 | $20M | 0.4% | $92.50 | — | COM | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC COM | 117,626 | $19.55M | 0.4% | $106.14 | +42.1% | COM | 773903109 |
| MMS | MAXIMUS INC COM | 310,000 | $19.25M | 0.4% | $61.17 | +6.0% | COM | 577933104 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 570,000 | $19.2M | 0.4% | $32.39 | +6.2% | COM | 84470P109 |
| INTU | INTUIT COM | 93,796 | $19.16M | 0.4% | $99.84 | +82.5% | COM | 461202103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 346,795 | $18.45M | 0.4% | $56.36 | -7.7% | COM | 686688102 |
| MSA | MSA SAFETY INC COM | 190,000 | $18.3M | 0.4% | $90.37 | 0.0% | COM | 553498106 |
| POWI | POWER INTEGRATIONS INC COM | 239,908 | $17.52M | 0.3% | $33.65 | -0.2% | COM | 739276103 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 883,768 | $17.45M | 0.3% | $13.76 | -6.3% | COM | 41068X100 |
| GILD | GILEAD SCIENCES INC COM | 244,870 | $17.35M | 0.3% | $62.58 | -15.7% | COM | 375558103 |
| — | CAPELLA EDUCATION COMPANY COM | 175,000 | $17.27M | 0.3% | $88.34 | — | COM | 139594105 |
| — | NUANCE COMMUNICATIONS INC COM | 1,235,900 | $17.16M | 0.3% | $16.69 | — | COM | 67020Y100 |
| SYF | SYNCHRONY FINL COM | 500,000 | $16.69M | 0.3% | $23.79 | +19.2% | COM | 87165B103 |
| — | ARRAY BIOPHARMA INC COM | 993,000 | $16.66M | 0.3% | $10.89 | — | COM | 04269X105 |
| — | KELLOGG CO COM | 236,145 | $16.5M | 0.3% | $44.96 | 0.0% | COM | 487836108 |
| FHN | FIRST HORIZON NATL CORP COM | 900,000 | $16.06M | 0.3% | $14.12 | 0.0% | COM | 320517105 |
| TRUP | TRUPANION INC COM | 415,000 | $16.02M | 0.3% | $18.57 | +67.4% | COM | 898202106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 160,000 | $15.72M | 0.3% | $51.48 | +73.9% | COM | 64125C109 |
| AXP | AMERICAN EXPRESS CO COM | 158,000 | $15.48M | 0.3% | $71.89 | +23.2% | COM | 025816109 |
| FSLR | FIRST SOLAR INC COM | 293,605 | $15.46M | 0.3% | $58.35 | +12.1% | COM | 336433107 |
| ECL | ECOLAB INC COM | 110,000 | $15.44M | 0.3% | $119.75 | +11.0% | COM | 278865100 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 161,216 | $15.26M | 0.3% | $56.95 | — | ADR | 647581107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 205,000 | $15.08M | 0.3% | $48.24 | +36.8% | COM | 45866F104 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 146,000 | $14.75M | 0.3% | $46.32 | — | ADR | 05278C107 |
| SBUX | STARBUCKS CORP COM | 300,000 | $14.65M | 0.3% | $48.60 | -1.1% | COM | 855244109 |
| ROL | ROLLINS INC COM | 273,500 | $14.38M | 0.3% | $12.00 | +72.6% | COM | 775711104 |
| CHD | CHURCH & DWIGHT INC COM | 265,627 | $14.12M | 0.3% | $43.79 | +0.7% | COM | 171340102 |
| CNK | CINEMARK HOLDINGS INC COM | 402,000 | $14.1M | 0.3% | $34.01 | -0.7% | COM | 17243V102 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 162,500 | $13.69M | 0.3% | $64.57 | +35.0% | COM | 00847X104 |
| — | NCI BUILDING SYS INC COM NEW | 620,000 | $13.02M | 0.3% | $18.59 | — | COM | 628852204 |
| BAP | CREDICORP LTD COM | 56,665 | $12.76M | 0.3% | $120.13 | +56.3% | COM | G2519Y108 |
| EXAS | EXACT SCIENCES CORP COM | 213,000 | $12.73M | 0.3% | $36.92 | +45.8% | COM | 30063P105 |
| TJX | TJX COS INC NEW COM | 133,186 | $12.68M | 0.2% | $33.34 | +18.7% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 138,800 | $12.62M | 0.2% | $35.84 | +12.1% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 93,556 | $12.55M | 0.2% | $76.71 | +40.5% | COM | 053015103 |
| — | WORLDPAY INC CL A | 150,528 | $12.31M | 0.2% | $82.24 | — | COM | 981558109 |
| RUN | SUNRUN INC COM | 929,069 | $12.22M | 0.2% | $5.98 | +81.7% | COM | 86771W105 |
| XPO | XPO LOGISTICS INC COM | 120,000 | $12.02M | 0.2% | $34.33 | +5.7% | COM | 983793100 |
| OC | OWENS CORNING NEW COM | 186,000 | $11.79M | 0.2% | $69.05 | 0.0% | COM | 690742101 |
| — | WESTROCK CO COM | 200,000 | $11.4M | 0.2% | $48.47 | — | COM | 96145D105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 78,000 | $11.35M | 0.2% | $46.67 | 0.0% | COM | 28176E108 |
| — | FIBROGEN INC COM | 172,000 | $10.77M | 0.2% | $24.60 | — | COM | 31572Q808 |
| BAX | BAXTER INTL INC COM | 140,800 | $10.4M | 0.2% | $52.26 | +17.7% | COM | 071813109 |
| — | 51JOB INC SP ADR REP COM | 105,137 | $10.27M | 0.2% | $30.13 | — | ADR | 316827104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 57,000 | $9.688M | 0.2% | $152.99 | +1.3% | COM | 92532F100 |
| — | GLU MOBILE INC COM | 1,438,681 | $9.222M | 0.2% | $4.08 | — | COM | 379890106 |
| WYNN | WYNN RESORTS LTD COM | 54,700 | $9.153M | 0.2% | $159.35 | +6.6% | COM | 983134107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 188,686 | $9.029M | 0.2% | $18.39 | +201.1% | COM | 83417M104 |
| — | PROOFPOINT INC COM | 76,000 | $8.764M | 0.2% | $85.83 | — | COM | 743424103 |
| — | COHERENT INC COM | 54,323 | $8.497M | 0.2% | $187.40 | — | COM | 192479103 |
| — | SINA CORP ORD | 97,500 | $8.257M | 0.2% | $110.68 | — | COM | G81477104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 50,000 | $8.18M | 0.2% | $136.74 | +1.9% | COM | G1151C101 |
| — | EVERBRIDGE INC COM | 167,000 | $7.919M | 0.2% | $33.65 | — | COM | 29978A104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 35,000 | $7.817M | 0.2% | $199.59 | +1.0% | COM | 573284106 |
| AZREF | AZURE PWR GLOBAL LTD SHS | 534,513 | $7.729M | 0.2% | $15.72 | -5.6% | COM | V0393H103 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 370,000 | $7.585M | 0.1% | $20.50 | — | COM | 30057T105 |
| HPQ | HP INC COM | 320,000 | $7.261M | 0.1% | $17.36 | -0.7% | COM | 40434L105 |
| — | TE CONNECTIVITY LTD REG SHS | 80,000 | $7.205M | 0.1% | $97.66 | — | COM | H84989104 |
| EXEL | EXELIXIS INC COM | 328,000 | $7.059M | 0.1% | $13.25 | +56.1% | COM | 30161Q104 |
| EA | ELECTRONIC ARTS INC COM | 50,000 | $7.051M | 0.1% | $75.08 | +68.2% | COM | 285512109 |
| — | REDFIN CORP COM | 300,000 | $6.927M | 0.1% | $22.88 | — | COM | 75737F108 |
| LVS | LAS VEGAS SANDS CORP COM | 88,000 | $6.72M | 0.1% | $53.06 | +23.8% | COM | 517834107 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 230,000 | $6.44M | 0.1% | $24.63 | — | ADR | 585464100 |
| — | ALEXION PHARMACEUTICALS INC COM | 46,200 | $5.736M | 0.1% | $152.87 | — | COM | 015351109 |
| TAL | TAL ED GROUP SPONSORED ADS | 151,500 | $5.575M | 0.1% | $41.81 | — | COM | 874080104 |
| JD | JD COM INC SPON ADR CL A | 140,000 | $5.453M | 0.1% | $39.43 | — | ADR | 47215P106 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 357,000 | $5.069M | 0.1% | $16.61 | 0.0% | COM | 800677106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 45,000 | $4.726M | 0.1% | $66.36 | — | ADR | 40415F101 |
| ABT | ABBOTT LABS COM | 75,000 | $4.574M | 0.1% | $52.73 | +0.8% | COM | 002824100 |
| — | AETNA INC NEW COM | 24,732 | $4.538M | 0.1% | $108.12 | — | COM | 00817Y108 |
| — | RETROPHIN INC COM | 165,000 | $4.498M | 0.1% | $27.26 | — | COM | 761299106 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 485,000 | $4.326M | 0.1% | $8.41 | -3.9% | COM | 30041T104 |
| EDIT | EDITAS MEDICINE INC COM | 120,000 | $4.3M | 0.1% | $35.41 | 0.0% | COM | 28106W103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 35,000 | $4.207M | 0.1% | $121.86 | -8.0% | COM | 30212P303 |
| WB | WEIBO CORP SPONSORED ADR | 44,000 | $3.905M | 0.1% | $82.92 | — | ADR | 948596101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 29,500 | $3.899M | 0.1% | $57.88 | +62.9% | COM | 803607100 |
| — | ABIOMED INC COM | 9,500 | $3.886M | 0.1% | $158.46 | — | COM | 003654100 |
| — | ARQULE INC COM | 700,000 | $3.871M | 0.1% | $5.53 | — | COM | 04269E107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 66,060 | $3.656M | 0.1% | $46.43 | -12.5% | COM | 110122108 |
| UNFI | UNITED NAT FOODS INC COM | 85,000 | $3.626M | 0.1% | $44.13 | 0.0% | COM | 911163103 |
| TSLA | TESLA INC COM | 10,294 | $3.53M | 0.1% | $17.20 | +18.1% | COM | 88160R101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 331,137 | $3.437M | 0.1% | $6.85 | — | ADR | 465562106 |
| GWRS | GLOBAL WTR RES INC COM | 362,648 | $3.409M | 0.1% | $7.56 | -0.1% | COM | 379463102 |
| BMI | BADGER METER INC COM | 75,000 | $3.352M | 0.1% | $45.15 | -8.3% | COM | 056525108 |
| DE | DEERE & CO COM | 23,000 | $3.215M | 0.1% | $131.34 | 0.0% | COM | 244199105 |
| — | AQUAVENTURE HLDGS LTD SHS | 190,982 | $2.975M | 0.1% | $15.58 | — | COM | G0443N107 |
| AMGN | AMGEN INC COM | 14,940 | $2.758M | 0.1% | $116.80 | +20.1% | COM | 031162100 |
| — | MYOKARDIA INC COM | 53,000 | $2.631M | 0.1% | $45.80 | — | COM | 62857M105 |
| TDOC | TELADOC INC COM | 45,000 | $2.612M | 0.1% | $48.84 | 0.0% | COM | 87918A105 |
| — | 58 COM INC SPON ADR REP A | 36,700 | $2.545M | 0.0% | $64.30 | — | ADR | 31680Q104 |
| HTT | QUDIAN INC ADR | 270,000 | $2.392M | 0.0% | $8.86 | — | ADR | 747798106 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 66,152 | $2.182M | 0.0% | $27.77 | — | ADR | 399909100 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 156,844 | $2.16M | 0.0% | $21.61 | — | ADR | 47759T100 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 390,000 | $1.954M | 0.0% | $5.53 | — | COM | M46135105 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 38,000 | $1.81M | 0.0% | $52.98 | — | COM | 22943F100 |
| — | YY INC ADS REPCOM CLA | 17,700 | $1.778M | 0.0% | $98.73 | — | COM | 98426T106 |
| GIS | GENERAL MLS INC COM | 40,000 | $1.77M | 0.0% | $40.98 | -18.4% | COM | 370334104 |
| — | NEKTAR THERAPEUTICS COM | 30,500 | $1.489M | 0.0% | $59.72 | — | COM | 640268108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 14,960 | $1.287M | 0.0% | $68.07 | +32.9% | COM | 91347P105 |
| — | BLUEPRINT MEDICINES CORP COM | 19,000 | $1.206M | 0.0% | $63.47 | — | COM | 09627Y109 |
| ANAB | ANAPTYSBIO INC COM | 16,000 | $1.137M | 0.0% | $98.29 | -14.7% | COM | 032724106 |
| — | MINERVA NEUROSCIENCES INC COM | 125,000 | $1.031M | 0.0% | $7.76 | — | COM | 603380106 |
| YUMC | YUM CHINA HLDGS INC COM | 25,000 | $962K | 0.0% | $39.61 | 0.0% | COM | 98850P109 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 15,000 | $630K | 0.0% | $42.00 | — | COM | 44332N106 |
| GWW | GRAINGER W W INC COM | 1,524 | $470K | 0.0% | $269.51 | 0.0% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW COM | 4,697 | $463K | 0.0% | $73.00 | +19.3% | COM | 256677105 |
| PKG | PACKAGING CORP AMER COM | 4,048 | $453K | 0.0% | $92.50 | 0.0% | COM | 695156109 |
| CMI | CUMMINS INC COM | 3,384 | $450K | 0.0% | $122.60 | 0.0% | COM | 231021106 |
| NTAP | NETAPP INC COM | 5,000 | $393K | 0.0% | $57.19 | 0.0% | COM | 64110D104 |
| BRC | BRADY CORP CL A | 10,000 | $386K | 0.0% | $33.10 | +1.5% | COM | 104674106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,000 | $366K | 0.0% | $63.65 | 0.0% | COM | 302130109 |
| AME | AMETEK INC NEW COM | 5,000 | $361K | 0.0% | $70.34 | 0.0% | COM | 031100100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 6,000 | $339K | 0.0% | $56.50 | — | COM | G7945M107 |
| — | FOOT LOCKER INC COM | 6,400 | $337K | 0.0% | $52.66 | — | COM | 344849104 |
| — | FIRST DEFIANCE FINL CORP COM | 4,500 | $302K | 0.0% | $54.69 | — | COM | 32006W106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2,502 | $275K | 0.0% | $68.36 | 0.0% | COM | N53745100 |
| — | QIWI PLC SPON ADR REP B | 17,000 | $268K | 0.0% | $15.76 | — | ADR | 74735M108 |
| DHR | DANAHER CORP DEL COM | 2,616 | $258K | 0.0% | $78.23 | +9.9% | COM | 235851102 |
| PRAA | PRA GROUP INC COM | 6,119 | $236K | 0.0% | $38.57 | 0.0% | COM | 69354N106 |
| ETN | EATON CORP PLC SHS | 3,000 | $224K | 0.0% | $67.05 | 0.0% | COM | G29183103 |
| — | CITRIX SYS INC COM | 2,140 | $224K | 0.0% | $104.67 | — | COM | 177376100 |
| — | CIGNA CORPORATION COM | 1,260 | $214K | 0.0% | $169.84 | — | COM | 125509109 |