Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $7.749B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 3,073,670 | $491M | 6.3% | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 458,636 | $473M | 6.1% | — | — | CAP STK CL C | 02079K107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,850,048 | $456M | 5.9% | — | — | CL B | 913903100 |
| MSFT | MICROSOFT CORP | 4,166,070 | $380M | 4.9% | — | — | COM | 594918104 |
| — | ENVISION HEALTHCARE CORP | 9,425,801 | $362M | 4.7% | — | — | COM | 29414D100 |
| V | VISA INC | 2,687,532 | $321M | 4.1% | — | — | COM CL A | 92826C839 |
| INTC | INTEL CORP | 5,973,804 | $311M | 4.0% | — | — | COM | 458140100 |
| — | DOWDUPONT INC | 4,632,671 | $295M | 3.8% | — | — | COM | 26078J100 |
| WCN | WASTE CONNECTIONS INC | 3,812,042 | $273M | 3.5% | — | — | COM | 94106B101 |
| — | SHIRE PLC | 1,713,431 | $256M | 3.3% | — | — | SPONSORED ADR | 82481R106 |
| MHK | MOHAWK INDS INC | 1,058,922 | $246M | 3.2% | — | — | COM | 608190104 |
| ADBE | ADOBE SYS INC | 1,085,115 | $234M | 3.0% | — | — | COM | 00724F101 |
| TMUS | T MOBILE US INC | 3,587,404 | $219M | 2.8% | — | — | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,113,702 | $204M | 2.6% | — | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 2,074,670 | $182M | 2.3% | — | — | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,408,259 | $178M | 2.3% | — | — | COM | 808513105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,100,813 | $121M | 1.6% | — | — | SPONSORED ADR | 03524A108 |
| DXC | DXC TECHNOLOGY CO | 1,122,584 | $113M | 1.5% | — | — | COM | 23355L106 |
| TAP | MOLSON COORS BREWING CO | 1,081,747 | $81.49M | 1.1% | — | — | CL B | 60871R209 |
| SNAP | SNAP INC | 5,075,029 | $80.54M | 1.0% | — | — | CL A | 83304A106 |
| — | IMPAX LABORATORIES INC | 4,043,203 | $78.64M | 1.0% | — | — | COM | 45256B101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,240,443 | $78.46M | 1.0% | — | — | COM | 552953101 |
| BTI | BRITISH AMERN TOB PLC | 1,337,673 | $77.17M | 1.0% | — | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 731,009 | $72.66M | 0.9% | — | — | COM | 718172109 |
| — | FLEETCOR TECHNOLOGIES INC | 356,704 | $72.23M | 0.9% | — | — | COM | 339041105 |
| CNC | CENTENE CORP DEL | 641,262 | $68.53M | 0.9% | — | — | COM | 15135B101 |
| — | INPHI CORP | 2,222,073 | $66.88M | 0.9% | — | — | COM | 45772F107 |
| LVS | LAS VEGAS SANDS CORP | 886,310 | $63.73M | 0.8% | — | — | COM | 517834107 |
| — | TIFFANY & CO NEW | 488,400 | $47.7M | 0.6% | — | — | COM | 886547108 |
| LULU | LULULEMON ATHLETICA INC | 446,850 | $39.82M | 0.5% | — | — | COM | 550021109 |
| CIEN | CIENA CORP | 1,464,594 | $37.93M | 0.5% | — | — | COM NEW | 171779309 |
| CAR | AVIS BUDGET GROUP | 786,320 | $36.83M | 0.5% | — | — | COM | 053774105 |
| RL | RALPH LAUREN CORP | 305,040 | $34.1M | 0.4% | — | — | CL A | 751212101 |
| URBN | URBAN OUTFITTERS INC | 838,640 | $31M | 0.4% | — | — | COM | 917047102 |
| — | MEDICINES CO | 906,251 | $29.85M | 0.4% | — | — | COM | 584688105 |
| WING | WINGSTOP INC | 626,500 | $29.59M | 0.4% | — | — | COM | 974155103 |
| — | WEIGHT WATCHERS INTL INC NEW | 446,187 | $28.43M | 0.4% | — | — | COM | 948626106 |
| TPR | TAPESTRY INC | 530,730 | $27.92M | 0.4% | — | — | COM | 876030107 |
| VFC | V F CORP | 351,820 | $26.08M | 0.3% | — | — | COM | 918204108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,173,094 | $24.95M | 0.3% | — | — | COM | 69404D108 |
| DPZ | DOMINOS PIZZA INC | 105,740 | $24.7M | 0.3% | — | — | COM | 25754A201 |
| ETSY | ETSY INC | 863,250 | $24.22M | 0.3% | — | — | COM | 29786A106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,196,200 | $23.84M | 0.3% | — | — | COM | 02553E106 |
| — | HIBBETT SPORTS INC | 977,460 | $23.41M | 0.3% | — | — | COM | 428567101 |
| TJX | TJX COS INC NEW | 286,740 | $23.39M | 0.3% | — | — | COM | 872540109 |
| EAT | BRINKER INTL INC | 633,380 | $22.86M | 0.3% | — | — | COM | 109641100 |
| FIVE | FIVE BELOW INC | 306,840 | $22.5M | 0.3% | — | — | COM | 33829M101 |
| BJRI | BJS RESTAURANTS INC | 481,360 | $21.61M | 0.3% | — | — | COM | 09180C106 |
| — | GRUBHUB INC | 204,300 | $20.73M | 0.3% | — | — | COM | 400110102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 330,490 | $19.93M | 0.3% | — | — | COM | 681116109 |
| DIN | DINE BRANDS GLOBAL INC | 298,450 | $19.57M | 0.3% | — | — | COM | 254423106 |
| NKE | NIKE INC | 294,250 | $19.55M | 0.3% | — | — | CL B | 654106103 |
| — | TAILORED BRANDS INC | 751,770 | $18.84M | 0.2% | — | — | COM | 87403A107 |
| — | FOOT LOCKER INC | 413,337 | $18.82M | 0.2% | — | — | COM | 344849104 |
| — | BED BATH & BEYOND INC | 871,349 | $18.29M | 0.2% | — | — | COM | 075896100 |
| DLTR | DOLLAR TREE INC | 181,490 | $17.22M | 0.2% | — | — | COM | 256746108 |
| NFLX | NETFLIX INC | 56,310 | $16.63M | 0.2% | — | — | COM | 64110L106 |
| WWW | WOLVERINE WORLD WIDE INC | 574,803 | $16.61M | 0.2% | — | — | COM | 978097103 |
| WSM | WILLIAMS SONOMA INC | 301,750 | $15.92M | 0.2% | — | — | COM | 969904101 |
| SBUX | STARBUCKS CORP | 272,680 | $15.79M | 0.2% | — | — | COM | 855244109 |
| PRKS | SEAWORLD ENTMT INC | 1,000,720 | $14.84M | 0.2% | — | — | COM | 81282V100 |
| BLMN | BLOOMIN BRANDS INC | 601,381 | $14.6M | 0.2% | — | — | COM | 094235108 |
| WEN | WENDYS CO | 828,510 | $14.54M | 0.2% | — | — | COM | 95058W100 |
| PLCE | CHILDRENS PL INC | 104,850 | $14.18M | 0.2% | — | — | COM | 168905107 |
| COLM | COLUMBIA SPORTSWEAR CO | 172,140 | $13.16M | 0.2% | — | — | COM | 198516106 |
| LOPE | GRAND CANYON ED INC | 123,620 | $12.97M | 0.2% | — | — | COM | 38526M106 |
| EA | ELECTRONIC ARTS INC | 106,670 | $12.93M | 0.2% | — | — | COM | 285512109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 52,030 | $12.87M | 0.2% | — | — | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 98,820 | $12.66M | 0.2% | — | — | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 30,530 | $12.6M | 0.2% | — | — | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 156,520 | $12.6M | 0.2% | — | — | CL A | 192446102 |
| — | WELLCARE HEALTH PLANS INC | 64,610 | $12.51M | 0.2% | — | — | COM | 94946T106 |
| — | HOMOLOGY MEDICINES INC | 717,793 | $12.45M | 0.2% | — | — | COM | 438083107 |
| SPGI | S&P GLOBAL INC | 64,340 | $12.29M | 0.2% | — | — | COM | 78409V104 |
| AAP | ADVANCE AUTO PARTS INC | 102,650 | $12.17M | 0.2% | — | — | COM | 00751Y106 |
| HUM | HUMANA INC | 45,140 | $12.13M | 0.2% | — | — | COM | 444859102 |
| LEA | LEAR CORP | 64,360 | $11.98M | 0.2% | — | — | COM NEW | 521865204 |
| — | TWITTER INC | 412,050 | $11.95M | 0.2% | — | — | COM | 90184L102 |
| NVDA | NVIDIA CORP | 51,540 | $11.94M | 0.2% | — | — | COM | 67066G104 |
| EBAY | EBAY INC | 296,200 | $11.92M | 0.2% | — | — | COM | 278642103 |
| GNRC | GENERAC HLDGS INC | 258,870 | $11.88M | 0.2% | — | — | COM | 368736104 |
| — | NORDSTROM INC | 245,517 | $11.88M | 0.2% | — | — | COM | 655664100 |
| AA | ALCOA CORP | 263,070 | $11.83M | 0.2% | — | — | COM | 013872106 |
| — | AKORN INC | 610,460 | $11.42M | 0.1% | — | — | COM | 009728106 |
| BKNG | BOOKING HLDGS INC | 5,408 | $11.25M | 0.1% | — | — | COM | 09857L108 |
| BA | BOEING CO | 34,250 | $11.23M | 0.1% | — | — | COM | 097023105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 133,440 | $11.17M | 0.1% | — | — | COM CL A | 848574109 |
| SFM | SPROUTS FMRS MKT INC | 472,550 | $11.09M | 0.1% | — | — | COM | 85208M102 |
| WAT | WATERS CORP | 55,500 | $11.03M | 0.1% | — | — | COM | 941848103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112,010 | $10.95M | 0.1% | — | — | COM | 874054109 |
| ON | ON SEMICONDUCTOR CORP | 439,810 | $10.76M | 0.1% | — | — | COM | 682189105 |
| ENTG | ENTEGRIS INC | 302,560 | $10.53M | 0.1% | — | — | COM | 29362U104 |
| EW | EDWARDS LIFESCIENCES CORP | 74,810 | $10.44M | 0.1% | — | — | COM | 28176E108 |
| — | VMWARE INC | 84,850 | $10.29M | 0.1% | — | — | CL A COM | 928563402 |
| AMAT | APPLIED MATLS INC | 184,980 | $10.29M | 0.1% | — | — | COM | 038222105 |
| PRLB | PROTO LABS INC | 86,800 | $10.2M | 0.1% | — | — | COM | 743713109 |
| GWW | GRAINGER W W INC | 36,140 | $10.2M | 0.1% | — | — | COM | 384802104 |
| — | VALEANT PHARMACEUTICALS INTL | 635,980 | $10.13M | 0.1% | — | — | COM | 91911K102 |
| BURL | BURLINGTON STORES INC | 75,630 | $10.07M | 0.1% | — | — | COM | 122017106 |
| ALL | ALLSTATE CORP | 104,830 | $9.938M | 0.1% | — | — | COM | 020002101 |
| — | MARATHON OIL CORP | 596,190 | $9.617M | 0.1% | — | — | COM | 565849106 |
| KSS | KOHLS CORP | 146,790 | $9.616M | 0.1% | — | — | COM | 500255104 |
| MA | MASTERCARD INCORPORATED | 54,760 | $9.592M | 0.1% | — | — | CL A | 57636Q104 |
| — | VARIAN MED SYS INC | 77,500 | $9.505M | 0.1% | — | — | COM | 92220P105 |
| EXPE | EXPEDIA GROUP INC | 85,800 | $9.473M | 0.1% | — | — | COM NEW | 30212P303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62,360 | $9.416M | 0.1% | — | — | SHS USD | G50871105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 214,000 | $9.365M | 0.1% | — | — | SPONSORED ADR | 874039100 |
| MELI | MERCADOLIBRE INC | 26,130 | $9.312M | 0.1% | — | — | COM | 58733R102 |
| — | LAM RESEARCH CORP | 45,560 | $9.256M | 0.1% | — | — | COM | 512807108 |
| — | CITRIX SYS INC | 99,660 | $9.248M | 0.1% | — | — | COM | 177376100 |
| WLK | WESTLAKE CHEM CORP | 83,050 | $9.231M | 0.1% | — | — | COM | 960413102 |
| LUV | SOUTHWEST AIRLS CO | 160,900 | $9.216M | 0.1% | — | — | COM | 844741108 |
| — | LIBERTY GLOBAL PLC | 302,820 | $9.215M | 0.1% | — | — | SHS CL C | G5480U120 |
| — | NEW ORIENTAL ED & TECH GRP I | 104,920 | $9.196M | 0.1% | — | — | SPON ADR | 647581107 |
| — | SOTHEBYS | 177,030 | $9.083M | 0.1% | — | — | COM | 835898107 |
| OEC | ORION ENGINEERED CARBONS S A | 333,100 | $9.027M | 0.1% | — | — | COM | L72967109 |
| TAL | TAL ED GROUP | 242,770 | $9.004M | 0.1% | — | — | SPONSORED ADS | 874080104 |
| MNST | MONSTER BEVERAGE CORP NEW | 157,110 | $8.988M | 0.1% | — | — | COM | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 41,300 | $8.838M | 0.1% | — | — | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 85,010 | $8.832M | 0.1% | — | — | COM | 882508104 |
| TDC | TERADATA CORP DEL | 220,680 | $8.754M | 0.1% | — | — | COM | 88076W103 |
| RIG | TRANSOCEAN LTD | 881,210 | $8.724M | 0.1% | — | — | REG SHS | H8817H100 |
| GCO | GENESCO INC | 214,188 | $8.696M | 0.1% | — | — | COM | 371532102 |
| ELV | ANTHEM INC | 39,430 | $8.663M | 0.1% | — | — | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 235,280 | $8.651M | 0.1% | — | — | COM | 127387108 |
| CACC | CREDIT ACCEP CORP MICH | 26,170 | $8.647M | 0.1% | — | — | COM | 225310101 |
| AYI | ACUITY BRANDS INC | 61,870 | $8.612M | 0.1% | — | — | COM | 00508Y102 |
| DVA | DAVITA INC | 130,580 | $8.61M | 0.1% | — | — | COM | 23918K108 |
| ALLY | ALLY FINL INC | 314,040 | $8.526M | 0.1% | — | — | COM | 02005N100 |
| CFG | CITIZENS FINL GROUP INC | 201,280 | $8.45M | 0.1% | — | — | COM | 174610105 |
| — | CONNS INC | 248,160 | $8.437M | 0.1% | — | — | COM | 208242107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 70,840 | $8.341M | 0.1% | — | — | COM | V7780T103 |
| — | BHP BILLITON PLC | 209,330 | $8.317M | 0.1% | — | — | SPONSORED ADR | 05545E209 |
| GTN | GRAY TELEVISION INC | 651,323 | $8.272M | 0.1% | — | — | COM | 389375106 |
| ALGN | ALIGN TECHNOLOGY INC | 32,410 | $8.139M | 0.1% | — | — | COM | 016255101 |
| — | SANTANDER CONSUMER USA HDG I | 495,350 | $8.074M | 0.1% | — | — | COM | 80283M101 |
| NAVI | NAVIENT CORPORATION | 613,380 | $8.048M | 0.1% | — | — | COM | 63938C108 |
| STLD | STEEL DYNAMICS INC | 181,230 | $8.014M | 0.1% | — | — | COM | 858119100 |
| — | DISCOVER FINL SVCS | 111,190 | $7.998M | 0.1% | — | — | COM | 254709108 |
| CAKE | CHEESECAKE FACTORY INC | 165,110 | $7.962M | 0.1% | — | — | COM | 163072101 |
| — | CIGNA CORPORATION | 47,210 | $7.919M | 0.1% | — | — | COM | 125509109 |
| TECK | TECK RESOURCES LTD | 303,920 | $7.829M | 0.1% | — | — | CL B | 878742204 |
| — | COHERENT INC | 41,770 | $7.828M | 0.1% | — | — | COM | 192479103 |
| — | SINA CORP | 74,540 | $7.772M | 0.1% | — | — | ORD | G81477104 |
| BIDU | BAIDU INC | 34,480 | $7.696M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| — | ROWAN COMPANIES PLC | 665,530 | $7.68M | 0.1% | — | — | SHS CL A | G7665A101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 365,920 | $7.509M | 0.1% | — | — | SHS | N31738102 |
| PENN | PENN NATL GAMING INC | 278,150 | $7.304M | 0.1% | — | — | COM | 707569109 |
| SM | SM ENERGY CO | 396,610 | $7.151M | 0.1% | — | — | COM | 78454L100 |
| VALE | VALE S A | 561,800 | $7.146M | 0.1% | — | — | ADR | 91912E105 |
| — | BARNES & NOBLE INC | 1,415,910 | $7.009M | 0.1% | — | — | COM | 067774109 |
| DECK | DECKERS OUTDOOR CORP | 75,950 | $6.838M | 0.1% | — | — | COM | 243537107 |
| BB | BLACKBERRY LTD | 580,130 | $6.671M | 0.1% | — | — | COM | 09228F103 |
| — | YY INC | 63,130 | $6.641M | 0.1% | — | — | ADS REPCOM CLA | 98426T106 |
| FOSL | FOSSIL GROUP INC | 516,939 | $6.565M | 0.1% | — | — | COM | 34988V106 |
| — | KKR & CO L P DEL | 318,480 | $6.465M | 0.1% | — | — | COM UNITS | 48248M102 |
| — | CASTLIGHT HEALTH INC | 1,739,167 | $6.348M | 0.1% | — | — | CL B | 14862Q100 |
| — | CHICOS FAS INC | 593,210 | $5.363M | 0.1% | — | — | COM | 168615102 |
| GPC | GENUINE PARTS CO | 50,820 | $4.566M | 0.1% | — | — | COM | 372460105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 78,170 | $4.534M | 0.1% | — | — | COM | 75689M101 |
| CRI | CARTER INC | 41,980 | $4.37M | 0.1% | — | — | COM | 146229109 |
| — | DSW INC | 186,340 | $4.185M | 0.1% | — | — | CL A | 23334L102 |
| — | BANK OF THE OZARKS | 84,280 | $4.068M | 0.1% | — | — | COM | 063904106 |
| WMT | WALMART INC | 45,080 | $4.011M | 0.1% | — | — | COM | 931142103 |
| CROX | CROCS INC | 227,130 | $3.691M | 0.0% | — | — | COM | 227046109 |
| — | FIESTA RESTAURANT GROUP INC | 199,430 | $3.689M | 0.0% | — | — | COM | 31660B101 |
| ROST | ROSS STORES INC | 46,720 | $3.643M | 0.0% | — | — | COM | 778296103 |
| GM | GENERAL MTRS CO | 99,140 | $3.603M | 0.0% | — | — | COM | 37045V100 |
| PLNT | PLANET FITNESS INC | 95,220 | $3.596M | 0.0% | — | — | CL A | 72703H101 |
| MED | MEDIFAST INC | 37,160 | $3.473M | 0.0% | — | — | COM | 58470H101 |
| FCX | FREEPORT-MCMORAN INC | 196,790 | $3.458M | 0.0% | — | — | CL B | 35671D857 |
| — | TD AMERITRADE HLDG CORP | 56,430 | $3.342M | 0.0% | — | — | COM | 87236Y108 |
| — | SEARS HLDGS CORP | 1,232,520 | $3.291M | 0.0% | — | — | COM | 812350106 |
| — | ZOES KITCHEN INC | 212,215 | $3.064M | 0.0% | — | — | COM | 98979J109 |
| BBY | BEST BUY INC | 43,330 | $3.033M | 0.0% | — | — | COM | 086516101 |
| AAPL | APPLE INC | 17,380 | $2.916M | 0.0% | — | — | COM | 037833100 |
| — | VERIFONE SYS INC | 186,620 | $2.87M | 0.0% | — | — | COM | 92342Y109 |
| — | AMC ENTMT HLDGS INC | 188,870 | $2.654M | 0.0% | — | — | CL A COM | 00165C104 |
| CL | COLGATE PALMOLIVE CO | 36,820 | $2.639M | 0.0% | — | — | COM | 194162103 |
| ATKR | ATKORE INTL GROUP INC | 132,332 | $2.627M | 0.0% | — | — | COM | 047649108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 37,560 | $2.621M | 0.0% | — | — | COM | 044186104 |
| ENR | ENERGIZER HLDGS INC NEW | 43,690 | $2.603M | 0.0% | — | — | COM | 29272W109 |
| — | BUNGE LIMITED | 34,270 | $2.534M | 0.0% | — | — | COM | G16962105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,350 | $2.528M | 0.0% | — | — | COM | 109194100 |
| IP | INTL PAPER CO | 47,030 | $2.513M | 0.0% | — | — | COM | 460146103 |
| UA | UNDER ARMOUR INC | 161,020 | $2.311M | 0.0% | — | — | CL C | 904311206 |
| LPX | LOUISIANA PAC CORP | 80,090 | $2.304M | 0.0% | — | — | COM | 546347105 |
| INGR | INGREDION INC | 17,410 | $2.244M | 0.0% | — | — | COM | 457187102 |
| GD | GENERAL DYNAMICS CORP | 9,430 | $2.083M | 0.0% | — | — | COM | 369550108 |
| HD | HOME DEPOT INC | 11,520 | $2.053M | 0.0% | — | — | COM | 437076102 |
| GME | GAMESTOP CORP NEW | 161,860 | $2.043M | 0.0% | — | — | CL A | 36467W109 |
| A | AGILENT TECHNOLOGIES INC | 30,520 | $2.042M | 0.0% | — | — | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 12,330 | $1.961M | 0.0% | — | — | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 71,740 | $1.96M | 0.0% | — | — | COM | 101137107 |
| DDS | DILLARDS INC | 23,990 | $1.927M | 0.0% | — | — | CL A | 254067101 |
| AXTA | AXALTA COATING SYS LTD | 59,840 | $1.807M | 0.0% | — | — | COM | G0750C108 |
| JACK | JACK IN THE BOX INC | 20,970 | $1.789M | 0.0% | — | — | COM | 466367109 |
| THC | TENET HEALTHCARE CORP | 72,680 | $1.762M | 0.0% | — | — | COM NEW | 88033G407 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,020 | $1.693M | 0.0% | — | — | SHS - A - | N53745100 |
| PG | PROCTER AND GAMBLE CO | 19,950 | $1.582M | 0.0% | — | — | COM | 742718109 |
| ZTS | ZOETIS INC | 18,920 | $1.58M | 0.0% | — | — | CL A | 98978V103 |
| — | GUESS INC | 69,730 | $1.446M | 0.0% | — | — | COM | 401617105 |
| — | MICHAEL KORS HLDGS LTD | 22,220 | $1.379M | 0.0% | — | — | SHS | G60754101 |
| PII | POLARIS INDS INC | 11,700 | $1.34M | 0.0% | — | — | COM | 731068102 |
| HCA | HCA HEALTHCARE INC | 13,570 | $1.316M | 0.0% | — | — | COM | 40412C101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,160 | $1.268M | 0.0% | — | — | CL A | 55825T103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 31,100 | $1.218M | 0.0% | — | — | COM | 00404A109 |
| — | UNITED STATES STL CORP NEW | 34,520 | $1.215M | 0.0% | — | — | COM | 912909108 |
| BOOT | BOOT BARN HLDGS INC | 66,052 | $1.171M | 0.0% | — | — | COM | 099406100 |
| TTC | TORO CO | 16,750 | $1.046M | 0.0% | — | — | COM | 891092108 |
| — | TREEHOUSE FOODS INC | 26,260 | $1.005M | 0.0% | — | — | COM | 89469A104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 248,450 | $984K | 0.0% | — | — | COM | 203668108 |
| — | WADDELL & REED FINL INC | 42,070 | $850K | 0.0% | — | — | CL A | 930059100 |
| — | AK STL HLDG CORP | 170,970 | $774K | 0.0% | — | — | COM | 001547108 |
| OXM | OXFORD INDS INC | 10,170 | $758K | 0.0% | — | — | COM | 691497309 |
| — | MICHAELS COS INC | 24,850 | $490K | 0.0% | — | — | COM | 59408Q106 |
| SIG | SIGNET JEWELERS LIMITED | 7,310 | $282K | 0.0% | — | — | SHS | G81276100 |
| SEM | SELECT MED HLDGS CORP | 5,600 | $97,000 | 0.0% | — | — | COM | 81619Q105 |