CIK: 0000934639 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $8,554,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 2,459,270 | $477,885 | 5.6% | $119.67 | +49.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 408,381 | $455,610 | 5.3% | $43.20 | +24.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,296,293 | $423,657 | 5.0% | $74.76 | +20.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 3,640,348 | $381,545 | 4.5% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| DLTR | DOLLAR TREE INC | 4,254,654 | $361,646 | 4.2% | $92.00 | +0.2% | COM | 256746108 |
| MHK | MOHAWK INDS INC | 1,487,806 | $318,792 | 3.7% | $246.47 | -11.2% | COM | 608190104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,822,797 | $314,572 | 3.7% | $117.17 | -3.4% | CL B | 913903100 |
| TMUS | T MOBILE US INC | 5,138,837 | $307,046 | 3.6% | $59.01 | -3.1% | COM | 872590104 |
| INTC | INTEL CORP | 6,084,463 | $302,459 | 3.5% | $40.05 | +12.5% | COM | 458140100 |
| — | ENVISION HEALTHCARE CORP | 6,746,498 | $296,913 | 3.5% | $51.12 | — | COM | 29414D100 |
| WCN | WASTE CONNECTIONS INC | 3,366,070 | $253,398 | 3.0% | $45.32 | +56.6% | COM | 94106B101 |
| — | SHIRE PLC | 1,469,786 | $248,100 | 2.9% | $175.64 | — | SPONSORED ADR | 82481R106 |
| — | DOWDUPONT INC | 3,745,145 | $246,880 | 2.9% | $68.55 | — | COM | 26078J100 |
| MA | MASTERCARD INCORPORATED | 1,140,877 | $224,205 | 2.6% | $178.13 | +1.2% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,167,695 | $212,969 | 2.5% | $43.90 | +13.5% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,135,580 | $210,684 | 2.5% | $179.97 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 2,148,213 | $205,305 | 2.4% | $76.47 | +2.9% | COM | 548661107 |
| ADBE | ADOBE SYS INC | 829,215 | $202,171 | 2.4% | $127.37 | +85.7% | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 1,380,656 | $170,111 | 2.0% | $55.10 | +4.7% | COM | 15135B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,666,413 | $167,908 | 2.0% | $108.17 | — | SPONSORED ADR | 03524A108 |
| V | VISA INC | 951,222 | $125,989 | 1.5% | $93.87 | +30.0% | COM CL A | 92826C839 |
| CIEN | CIENA CORP | 3,945,357 | $104,591 | 1.2% | $23.84 | +6.5% | COM NEW | 171779309 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,914,835 | $85,976 | 1.0% | $35.53 | 0.0% | COM | 03823U102 |
| DXC | DXC TECHNOLOGY CO | 1,048,044 | $84,483 | 1.0% | $63.59 | +29.1% | COM | 23355L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,882,326 | $70,843 | 0.8% | $14.84 | 0.0% | COM | 388689101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 406,697 | $68,423 | 0.8% | $159.90 | 0.0% | SHS | L8681T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 681,354 | $67,107 | 0.8% | $99.19 | 0.0% | COM | 02043Q107 |
| — | PERSPECTA INC | 3,255,621 | $66,903 | 0.8% | $20.55 | — | COM | 715347100 |
| — | FLEETCOR TECHNOLOGIES INC | 316,579 | $66,687 | 0.8% | $154.77 | — | COM | 339041105 |
| BTI | BRITISH AMERN TOB PLC | 1,287,663 | $64,963 | 0.8% | $65.59 | — | SPONSORED ADR | 110448107 |
| — | INPHI CORP | 1,834,240 | $59,815 | 0.7% | $30.10 | — | COM | 45772F107 |
| VISN | COMMSCOPE HLDG CO INC | 1,820,389 | $53,164 | 0.6% | $32.91 | 0.0% | COM | 20337X109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,784,753 | $45,698 | 0.5% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| — | MEDICINES CO | 1,205,281 | $44,234 | 0.5% | $33.87 | — | COM | 584688105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,173,094 | $43,214 | 0.5% | $4.14 | -33.0% | COM | 69404D108 |
| — | MICHAEL KORS HLDGS LTD | 606,110 | $40,367 | 0.5% | $66.43 | — | SHS | G60754101 |
| HD | HOME DEPOT INC | 186,780 | $36,441 | 0.4% | $153.62 | +0.9% | COM | 437076102 |
| TJX | TJX COS INC NEW | 371,380 | $35,348 | 0.4% | $35.73 | +10.7% | COM | 872540109 |
| RL | RALPH LAUREN CORP | 274,480 | $34,508 | 0.4% | $92.65 | +12.7% | CL A | 751212101 |
| PLCE | CHILDRENS PL INC | 259,460 | $31,343 | 0.4% | $127.82 | +1.3% | COM | 168905107 |
| — | DSW INC | 1,159,580 | $29,940 | 0.3% | $25.11 | — | CL A | 23334L102 |
| LULU | LULULEMON ATHLETICA INC | 234,810 | $29,316 | 0.3% | $80.02 | +33.3% | COM | 550021109 |
| DDS | DILLARDS INC | 297,910 | $28,152 | 0.3% | $60.84 | +0.9% | CL A | 254067101 |
| DECK | DECKERS OUTDOOR CORP | 246,400 | $27,816 | 0.3% | $16.60 | +4.2% | COM | 243537107 |
| CASY | CASEYS GEN STORES INC | 262,020 | $27,533 | 0.3% | $95.85 | 0.0% | COM | 147528103 |
| WMT | WALMART INC | 317,310 | $27,178 | 0.3% | $25.69 | -1.7% | COM | 931142103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 97,750 | $26,741 | 0.3% | $17.14 | +1.5% | COM | 67103H107 |
| — | TIFFANY & CO NEW | 200,510 | $26,387 | 0.3% | $97.68 | — | COM | 886547108 |
| GAP | GAP INC DEL | 764,610 | $24,766 | 0.3% | $23.48 | 0.0% | COM | 364760108 |
| — | GUESS INC | 1,135,126 | $24,292 | 0.3% | $21.36 | — | COM | 401617105 |
| — | NORDSTROM INC | 464,930 | $24,074 | 0.3% | $50.00 | — | COM | 655664100 |
| — | GRUBHUB INC | 218,420 | $22,914 | 0.3% | $101.69 | — | COM | 400110102 |
| PRKS | SEAWORLD ENTMT INC | 1,011,299 | $22,067 | 0.3% | $12.49 | +41.9% | COM | 81282V100 |
| TGT | TARGET CORP | 278,900 | $21,230 | 0.2% | $59.64 | 0.0% | COM | 87612E106 |
| URBN | URBAN OUTFITTERS INC | 476,410 | $21,224 | 0.2% | $30.72 | +36.1% | COM | 917047102 |
| RH | RH | 145,280 | $20,296 | 0.2% | $108.36 | 0.0% | COM | 74967X103 |
| TSCO | TRACTOR SUPPLY CO | 232,501 | $17,784 | 0.2% | $12.36 | 0.0% | COM | 892356106 |
| — | HIBBETT SPORTS INC | 726,350 | $16,633 | 0.2% | $21.00 | — | COM | 428567101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 712,190 | $16,558 | 0.2% | $12.70 | +43.1% | COM | 02553E106 |
| GPC | GENUINE PARTS CO | 165,209 | $15,165 | 0.2% | $74.26 | -1.5% | COM | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP | 101,840 | $14,825 | 0.2% | $38.64 | +20.8% | COM | 28176E108 |
| — | HOMOLOGY MEDICINES INC | 725,043 | $14,270 | 0.2% | $17.36 | — | COM | 438083107 |
| — | EXPRESS INC | 1,543,170 | $14,120 | 0.2% | $9.15 | — | COM | 30219E103 |
| DAL | DELTA AIR LINES INC DEL | 266,520 | $13,203 | 0.2% | $49.40 | 0.0% | COM NEW | 247361702 |
| — | FIESTA RESTAURANT GROUP INC | 433,959 | $12,455 | 0.1% | $24.01 | — | COM | 31660B101 |
| — | STARS GROUP INC | 341,530 | $12,398 | 0.1% | $36.30 | — | COM | 85570W100 |
| — | NEW MEDIA INVT GROUP INC | 669,120 | $12,365 | 0.1% | $18.48 | — | COM | 64704V106 |
| STLD | STEEL DYNAMICS INC | 266,910 | $12,265 | 0.1% | $34.59 | +16.4% | COM | 858119100 |
| — | WELLCARE HEALTH PLANS INC | 48,120 | $11,849 | 0.1% | $198.67 | — | COM | 94946T106 |
| CAKE | CHEESECAKE FACTORY INC | 213,556 | $11,758 | 0.1% | $41.53 | +8.3% | COM | 163072101 |
| — | TWITTER INC | 256,680 | $11,209 | 0.1% | $25.14 | — | COM | 90184L102 |
| HUM | HUMANA INC | 36,040 | $10,727 | 0.1% | $227.35 | +20.7% | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 52,340 | $10,672 | 0.1% | $139.85 | +32.2% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 22,010 | $10,531 | 0.1% | $122.10 | +24.9% | COM NEW | 46120E602 |
| — | CHICOS FAS INC | 1,264,639 | $10,294 | 0.1% | $8.46 | — | COM | 168615102 |
| GTN | GRAY TELEVISION INC | 641,770 | $10,140 | 0.1% | $15.09 | -20.4% | COM | 389375106 |
| LOPE | GRAND CANYON ED INC | 90,840 | $10,139 | 0.1% | $86.26 | +27.2% | COM | 38526M106 |
| NVDA | NVIDIA CORP | 42,780 | $10,135 | 0.1% | $5.27 | +14.1% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 71,850 | $10,132 | 0.1% | $100.96 | +25.1% | COM | 285512109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 424,590 | $10,126 | 0.1% | $24.59 | 0.0% | COM | 19459J104 |
| ZTS | ZOETIS INC | 118,600 | $10,104 | 0.1% | $78.63 | +1.1% | CL A | 98978V103 |
| HCC | WARRIOR MET COAL INC | 359,890 | $9,922 | 0.1% | $26.34 | 0.0% | COM | 93627C101 |
| GNRC | GENERAC HLDGS INC | 190,700 | $9,865 | 0.1% | $48.78 | -0.5% | COM | 368736104 |
| — | AMC ENTMT HLDGS INC | 619,220 | $9,846 | 0.1% | $15.34 | — | CL A COM | 00165C104 |
| — | VMWARE INC | 66,070 | $9,710 | 0.1% | $98.75 | — | CL A COM | 928563402 |
| — | DUN & BRADSTREET CORP DEL NE | 78,210 | $9,592 | 0.1% | $122.64 | — | COM | 26483E100 |
| EVR | EVERCORE INC | 90,290 | $9,521 | 0.1% | $87.04 | 0.0% | CLASS A | 29977A105 |
| — | VERSO CORP | 436,650 | $9,502 | 0.1% | $21.76 | — | CL A | 92531L207 |
| LEA | LEAR CORP | 51,010 | $9,478 | 0.1% | $131.45 | +27.4% | COM NEW | 521865204 |
| CVLT | COMMVAULT SYSTEMS INC | 143,740 | $9,465 | 0.1% | $68.76 | 0.0% | COM | 204166102 |
| — | KKR & CO L P DEL | 368,860 | $9,166 | 0.1% | $21.12 | — | COM UNITS | 48248M102 |
| — | SYNOVUS FINL CORP | 172,100 | $9,092 | 0.1% | $52.83 | — | COM NEW | 87161C501 |
| CRI | CARTER INC | 83,360 | $9,035 | 0.1% | $77.77 | +10.0% | COM | 146229109 |
| JNJ | JOHNSON & JOHNSON | 73,820 | $8,957 | 0.1% | $103.26 | -2.5% | COM | 478160104 |
| COLM | COLUMBIA SPORTSWEAR CO | 96,140 | $8,794 | 0.1% | $67.78 | +14.6% | COM | 198516106 |
| BKNG | BOOKING HLDGS INC | 4,302 | $8,721 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| EBAY | EBAY INC | 235,960 | $8,556 | 0.1% | $31.26 | +10.8% | COM | 278642103 |
| NUE | NUCOR CORP | 133,820 | $8,364 | 0.1% | $54.10 | 0.0% | COM | 670346105 |
| MS | MORGAN STANLEY | 175,770 | $8,331 | 0.1% | $41.43 | 0.0% | COM NEW | 617446448 |
| BIGGQ | BIG LOTS INC | 198,550 | $8,295 | 0.1% | $34.01 | 0.0% | COM | 089302103 |
| AMAT | APPLIED MATLS INC | 178,980 | $8,267 | 0.1% | $38.46 | +22.8% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 369,130 | $8,208 | 0.1% | $21.32 | +13.4% | COM | 682189105 |
| FFIV | F5 NETWORKS INC | 47,580 | $8,205 | 0.1% | $166.71 | 0.0% | COM | 315616102 |
| CNK | CINEMARK HOLDINGS INC | 233,040 | $8,175 | 0.1% | $33.77 | 0.0% | COM | 17243V102 |
| BTU | PEABODY ENERGY CORP NEW | 179,207 | $8,150 | 0.1% | $35.79 | 0.0% | COM | 704551100 |
| SONY | SONY CORP | 157,280 | $8,062 | 0.1% | $51.26 | — | SPONSORED ADR | 835699307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,890 | $8,048 | 0.1% | $66.37 | +6.1% | CL A | 192446102 |
| MTB | M & T BK CORP | 46,900 | $7,980 | 0.1% | $141.53 | 0.0% | COM | 55261F104 |
| HLF | HERBALIFE NUTRITION LTD | 148,170 | $7,960 | 0.1% | $52.57 | 0.0% | COM SHS | G4412G101 |
| — | HESS CORP | 118,270 | $7,911 | 0.1% | $66.89 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 113,620 | $7,910 | 0.1% | $51.80 | 0.0% | COM | 20825C104 |
| ELV | ANTHEM INC | 33,050 | $7,867 | 0.1% | $175.84 | +19.1% | COM | 036752103 |
| — | CIT GROUP INC | 152,860 | $7,706 | 0.1% | $50.41 | — | COM NEW | 125581801 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 24,660 | $7,649 | 0.1% | $178.00 | +3.8% | CL A | 55825T103 |
| RIG | TRANSOCEAN LTD | 566,610 | $7,615 | 0.1% | $10.30 | +19.5% | REG SHS | H8817H100 |
| — | VALEANT PHARMACEUTICALS INTL | 325,790 | $7,571 | 0.1% | $16.44 | — | COM | 91911K102 |
| — | CASTLIGHT HEALTH INC | 1,771,350 | $7,528 | 0.1% | $11.48 | — | CL B | 14862Q100 |
| UNH | UNITEDHEALTH GROUP INC | 30,480 | $7,478 | 0.1% | $176.06 | +20.5% | COM | 91324P102 |
| — | CIGNA CORPORATION | 43,890 | $7,459 | 0.1% | $167.74 | — | COM | 125509109 |
| CHDN | CHURCHILL DOWNS INC | 25,080 | $7,436 | 0.1% | $45.38 | 0.0% | COM | 171484108 |
| SBUX | STARBUCKS CORP | 151,190 | $7,386 | 0.1% | $48.70 | -1.3% | COM | 855244109 |
| — | SANTANDER CONSUMER USA HDG I | 386,870 | $7,385 | 0.1% | $16.30 | — | COM | 80283M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,110 | $7,381 | 0.1% | $8.17 | 0.0% | COM | 169656105 |
| — | L BRANDS INC | 200,040 | $7,377 | 0.1% | $36.88 | — | COM | 501797104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 169,920 | $7,359 | 0.1% | $36.41 | +12.9% | COM | 127387108 |
| — | ATHENE HLDG LTD | 166,890 | $7,316 | 0.1% | $43.84 | — | CL A | G0684D107 |
| ALLY | ALLY FINL INC | 277,880 | $7,300 | 0.1% | $19.70 | +7.1% | COM | 02005N100 |
| — | CITRIX SYS INC | 69,020 | $7,236 | 0.1% | $84.50 | — | COM | 177376100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,910 | $7,221 | 0.1% | $141.03 | +15.9% | SHS USD | G50871105 |
| — | LIBERTY GLOBAL PLC | 270,670 | $7,203 | 0.1% | $30.43 | — | SHS CL C | G5480U120 |
| — | ROWAN COMPANIES PLC | 443,940 | $7,201 | 0.1% | $13.60 | — | SHS CL A | G7665A101 |
| TPR | TAPESTRY INC | 154,162 | $7,201 | 0.1% | $35.41 | +10.2% | COM | 876030107 |
| TDC | TERADATA CORP DEL | 177,560 | $7,129 | 0.1% | $39.39 | +2.2% | COM | 88076W103 |
| TXN | TEXAS INSTRS INC | 64,450 | $7,106 | 0.1% | $86.84 | +0.5% | COM | 882508104 |
| BA | BOEING CO | 21,170 | $7,103 | 0.1% | $265.20 | +24.6% | COM | 097023105 |
| — | TIM PARTICIPACOES S A | 420,140 | $7,084 | 0.1% | $16.86 | — | SPONSORED ADR | 88706P205 |
| — | BHP BILLITON PLC | 157,410 | $7,076 | 0.1% | $40.12 | — | SPONSORED ADR | 05545E209 |
| SM | SM ENERGY CO | 275,390 | $7,075 | 0.1% | $19.42 | +8.3% | COM | 78454L100 |
| EXPE | EXPEDIA GROUP INC | 58,730 | $7,059 | 0.1% | $125.37 | -10.6% | COM NEW | 30212P303 |
| ALGN | ALIGN TECHNOLOGY INC | 20,590 | $7,045 | 0.1% | $183.49 | +62.6% | COM | 016255101 |
| — | NEW ORIENTAL ED & TECH GRP I | 74,110 | $7,015 | 0.1% | $84.39 | — | SPON ADR | 647581107 |
| RF | REGIONS FINL CORP NEW | 393,060 | $6,989 | 0.1% | $13.80 | 0.0% | COM | 7591EP100 |
| BIDU | BAIDU INC | 28,740 | $6,984 | 0.1% | $236.94 | — | SPON ADR REP A | 056752108 |
| TECK | TECK RESOURCES LTD | 274,130 | $6,977 | 0.1% | $28.18 | -5.0% | CL B | 878742204 |
| CACC | CREDIT ACCEP CORP MICH | 19,670 | $6,951 | 0.1% | $292.48 | +17.3% | COM | 225310101 |
| KSS | KOHLS CORP | 95,280 | $6,946 | 0.1% | $44.73 | +49.1% | COM | 500255104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,010 | $6,910 | 0.1% | $37.65 | — | SPONSORED ADR | 874039100 |
| — | SOTHEBYS | 126,910 | $6,896 | 0.1% | $49.33 | — | COM | 835898107 |
| ENTG | ENTEGRIS INC | 200,180 | $6,786 | 0.1% | $26.77 | +27.3% | COM | 29362U104 |
| VALE | VALE S A | 525,060 | $6,731 | 0.1% | $10.90 | — | ADR | 91912E105 |
| CFG | CITIZENS FINL GROUP INC | 172,410 | $6,707 | 0.1% | $27.69 | +8.8% | COM | 174610105 |
| ABEV | AMBEV SA | 1,445,120 | $6,691 | 0.1% | $4.63 | — | SPONSORED ADR | 02319V103 |
| — | DISCOVER FINL SVCS | 94,640 | $6,664 | 0.1% | $71.93 | — | COM | 254709108 |
| GRMN | GARMIN LTD | 108,920 | $6,644 | 0.1% | $50.00 | 0.0% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 126,680 | $6,643 | 0.1% | $52.77 | 0.0% | COM | 595112103 |
| NAVI | NAVIENT CORPORATION | 508,340 | $6,624 | 0.1% | $13.60 | +0.2% | COM | 63938C108 |
| — | SINA CORP | 77,380 | $6,553 | 0.1% | $100.33 | — | ORD | G81477104 |
| DAR | DARLING INGREDIENTS INC | 320,230 | $6,366 | 0.1% | $18.12 | 0.0% | COM | 237266101 |
| BJRI | BJS RESTAURANTS INC | 104,420 | $6,265 | 0.1% | $36.16 | +45.5% | COM | 09180C106 |
| — | YY INC | 62,040 | $6,233 | 0.1% | $105.20 | — | ADS REPCOM CLA | 98426T106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 620,980 | $6,228 | 0.1% | $10.03 | — | SPONSORED ADR | 71654V408 |
| PII | POLARIS INDS INC | 50,570 | $6,179 | 0.1% | $117.76 | -0.7% | COM | 731068102 |
| TAL | TAL ED GROUP | 167,070 | $6,148 | 0.1% | $34.88 | — | SPONSORED ADS | 874080104 |
| — | 58 COM INC | 87,990 | $6,101 | 0.1% | $69.34 | — | SPON ADR REP A | 31680Q104 |
| — | RED HAT INC | 45,350 | $6,094 | 0.1% | $134.38 | — | COM | 756577102 |
| — | LAM RESEARCH CORP | 34,820 | $6,019 | 0.1% | $154.02 | — | COM | 512807108 |
| AAPL | APPLE INC | 31,970 | $5,918 | 0.1% | $39.17 | +9.1% | COM | 037833100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 67,800 | $5,825 | 0.1% | $71.46 | — | COM CL A | 848574109 |
| SNA | SNAP ON INC | 34,880 | $5,606 | 0.1% | $124.36 | 0.0% | COM | 833034101 |
| — | SEARS HLDGS CORP | 2,335,058 | $5,534 | 0.1% | $2.53 | — | COM | 812350106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 292,590 | $5,527 | 0.1% | $18.33 | — | SHS | N31738102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 316,340 | $5,406 | 0.1% | $19.25 | 0.0% | COM | 75508B104 |
| EMN | EASTMAN CHEM CO | 53,750 | $5,373 | 0.1% | $80.85 | 0.0% | COM | 277432100 |
| BDX | BECTON DICKINSON & CO | 22,120 | $5,299 | 0.1% | $198.45 | 0.0% | COM | 075887109 |
| RMD | RESMED INC | 48,810 | $5,056 | 0.1% | $94.12 | 0.0% | COM | 761152107 |
| AAP | ADVANCE AUTO PARTS INC | 36,940 | $5,013 | 0.1% | $100.42 | +6.4% | COM | 00751Y106 |
| MEOH | METHANEX CORP | 65,530 | $4,634 | 0.1% | $67.05 | 0.0% | COM | 59151K108 |
| — | BLACKSTONE GROUP L P | 139,730 | $4,495 | 0.1% | $32.17 | — | COM UNIT LTD | 09253U108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,240 | $4,420 | 0.1% | $68.61 | -0.4% | SHS - A - | N53745100 |
| POST | POST HLDGS INC | 49,470 | $4,255 | 0.0% | $52.22 | 0.0% | COM | 737446104 |
| FAST | FASTENAL CO | 88,050 | $4,238 | 0.0% | $10.63 | 0.0% | COM | 311900104 |
| HUN | HUNTSMAN CORP | 131,850 | $3,850 | 0.0% | $30.92 | 0.0% | COM | 447011107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 47,220 | $3,692 | 0.0% | $63.67 | +3.0% | COM | 044186104 |
| PCAR | PACCAR INC | 59,480 | $3,685 | 0.0% | $31.93 | 0.0% | COM | 693718108 |
| GCO | GENESCO INC | 90,610 | $3,597 | 0.0% | $37.10 | +14.8% | COM | 371532102 |
| CAG | CONAGRA BRANDS INC | 95,040 | $3,396 | 0.0% | $27.67 | 0.0% | COM | 205887102 |
| KEY | KEYCORP NEW | 171,690 | $3,355 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| — | U S SILICA HLDGS INC | 129,570 | $3,329 | 0.0% | $25.69 | — | COM | 90346E103 |
| — | CERNER CORP | 53,990 | $3,228 | 0.0% | $59.79 | — | COM | 156782104 |
| PNR | PENTAIR PLC | 75,820 | $3,191 | 0.0% | $40.19 | 0.0% | SHS | G7S00T104 |
| SBH | SALLY BEAUTY HLDGS INC | 197,910 | $3,172 | 0.0% | $15.90 | 0.0% | COM | 79546E104 |
| KMB | KIMBERLY CLARK CORP | 29,350 | $3,092 | 0.0% | $79.41 | 0.0% | COM | 494368103 |
| — | BARNES & NOBLE INC | 485,429 | $3,082 | 0.0% | $5.22 | — | COM | 067774109 |
| WWW | WOLVERINE WORLD WIDE INC | 87,130 | $3,030 | 0.0% | $24.92 | +10.7% | COM | 978097103 |
| — | ZOES KITCHEN INC | 304,420 | $2,971 | 0.0% | $12.46 | — | COM | 98979J109 |
| SEE | SEALED AIR CORP NEW | 64,570 | $2,741 | 0.0% | $38.26 | 0.0% | COM | 81211K100 |
| AZO | AUTOZONE INC | 4,080 | $2,737 | 0.0% | $645.21 | 0.0% | COM | 053332102 |
| CVCO | CAVCO INDS INC DEL | 12,630 | $2,623 | 0.0% | $187.92 | 0.0% | COM | 149568107 |
| SHOO | MADDEN STEVEN LTD | 48,280 | $2,564 | 0.0% | $29.08 | 0.0% | COM | 556269108 |
| — | BARNES GROUP INC | 42,210 | $2,486 | 0.0% | $58.90 | — | COM | 067806109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 51,660 | $2,459 | 0.0% | $44.27 | 0.0% | COM | 238337109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,140 | $2,369 | 0.0% | $55.57 | 0.0% | COM | 49338L103 |
| OLN | OLIN CORP | 77,790 | $2,234 | 0.0% | $25.07 | 0.0% | COM PAR $1 | 680665205 |
| MMM | 3M CO | 11,300 | $2,223 | 0.0% | $130.14 | 0.0% | COM | 88579Y101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,730 | $2,196 | 0.0% | $88.52 | 0.0% | COM | 40171V100 |
| LPX | LOUISIANA PAC CORP | 80,330 | $2,187 | 0.0% | $28.66 | +0.5% | COM | 546347105 |
| INTU | INTUIT | 9,870 | $2,016 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| — | UNITED STATES STL CORP NEW | 56,460 | $1,962 | 0.0% | $35.02 | — | COM | 912909108 |
| ALB | ALBEMARLE CORP | 19,890 | $1,876 | 0.0% | $86.32 | 0.0% | COM | 012653101 |
| GPRO | GOPRO INC | 288,340 | $1,857 | 0.0% | $5.57 | 0.0% | CL A | 38268T103 |
| BC | BRUNSWICK CORP | 28,530 | $1,840 | 0.0% | $54.18 | 0.0% | COM | 117043109 |
| — | MEDIDATA SOLUTIONS INC | 21,600 | $1,740 | 0.0% | $80.56 | — | COM | 58471A105 |
| ROST | ROSS STORES INC | 19,160 | $1,624 | 0.0% | $73.33 | +2.9% | COM | 778296103 |
| — | SHUTTERFLY INC | 17,380 | $1,565 | 0.0% | $90.05 | — | COM | 82568P304 |
| CHD | CHURCH & DWIGHT INC | 28,700 | $1,526 | 0.0% | $44.10 | 0.0% | COM | 171340102 |
| DIN | DINE BRANDS GLOBAL INC | 19,070 | $1,426 | 0.0% | $39.59 | +35.8% | COM | 254423106 |
| LUV | SOUTHWEST AIRLS CO | 27,000 | $1,374 | 0.0% | $52.11 | -8.3% | COM | 844741108 |
| DG | DOLLAR GEN CORP NEW | 13,620 | $1,343 | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| — | SONIC CORP | 38,725 | $1,333 | 0.0% | $34.42 | — | COM | 835451105 |
| PATK | PATRICK INDS INC | 22,280 | $1,267 | 0.0% | $34.92 | 0.0% | COM | 703343103 |
| — | FRANCESCAS HLDGS CORP | 162,654 | $1,228 | 0.0% | $7.55 | — | COM | 351793104 |
| OXM | OXFORD INDS INC | 12,470 | $1,035 | 0.0% | $80.20 | +0.5% | COM | 691497309 |
| ZUMZ | ZUMIEZ INC | 39,699 | $994 | 0.0% | $24.89 | 0.0% | COM | 989817101 |
| MNRO | MONRO INC | 16,716 | $971 | 0.0% | $56.46 | 0.0% | COM | 610236101 |
| W | WAYFAIR INC | 7,760 | $922 | 0.0% | $86.81 | 0.0% | CL A | 94419L101 |
| CAL | CALERES INC | 23,540 | $810 | 0.0% | $30.59 | 0.0% | COM | 129500104 |
| CROX | CROCS INC | 44,830 | $789 | 0.0% | $9.48 | +79.4% | COM | 227046109 |
| — | DEAN FOODS CO NEW | 62,970 | $662 | 0.0% | $10.51 | — | COM NEW | 242370203 |
| SHW | SHERWIN WILLIAMS CO | 1,520 | $620 | 0.0% | $120.91 | 0.0% | COM | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 3,830 | $410 | 0.0% | $74.14 | 0.0% | COM | 237194105 |
| PETS | PETMED EXPRESS INC | 5,525 | $243 | 0.0% | $38.72 | 0.0% | COM | 716382106 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,186 | $221 | 0.0% | $52.94 | — | COM | 948626106 |
| WEN | WENDYS CO | 10,540 | $181 | 0.0% | $16.59 | +2.6% | COM | 95058W100 |
| VFC | V F CORP | 1,750 | $143 | 0.0% | $72.31 | +4.2% | COM | 918204108 |
| — | RUTHS HOSPITALITY GROUP INC | 3,760 | $105 | 0.0% | $27.93 | — | COM | 783332109 |