Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $8.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,795,973 | $434M | 5.4% | $114.37 | — | — | COM | 594918104 |
| DIS | DISNEY WALT CO | 3,549,228 | $415M | 5.2% | $116.94 | — | — | COM DISNEY | 254687106 |
| DXC | DXC TECHNOLOGY CO | 4,038,765 | $378M | 4.7% | $93.52 | — | — | COM | 23355L106 |
| TMUS | T MOBILE US INC | 5,183,994 | $364M | 4.5% | $70.18 | — | — | COM | 872590104 |
| INTC | INTEL CORP | 6,942,889 | $328M | 4.1% | $47.29 | — | — | COM | 458140100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,410,208 | $308M | 3.8% | $127.84 | — | — | CL B | 913903100 |
| ELV | ANTHEM INC | 1,044,162 | $286M | 3.6% | $274.05 | — | — | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 3,512,360 | $280M | 3.5% | $79.77 | — | — | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 1,214,390 | $270M | 3.4% | $222.61 | — | — | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,988,172 | $245M | 3.0% | $49.15 | — | — | COM | 808513105 |
| — | LAM RESEARCH CORP | 1,601,501 | $243M | 3.0% | $151.70 | — | — | COM | 512807108 |
| — | SHIRE PLC | 1,315,199 | $238M | 3.0% | $181.27 | — | — | SPONSORED ADR | 82481R106 |
| LOW | LOWES COS INC | 1,749,380 | $201M | 2.5% | $114.82 | — | — | COM | 548661107 |
| BIDU | BAIDU INC | 856,980 | $196M | 2.4% | $228.68 | — | — | SPON ADR REP A | 056752108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,996,752 | $175M | 2.2% | $87.57 | — | — | SPONSORED ADR | 03524A108 |
| ADBE | ADOBE SYS INC | 631,285 | $170M | 2.1% | $269.95 | — | — | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,030,168 | $170M | 2.1% | $164.76 | — | — | SPONSORED ADS | 01609W102 |
| — | PERSPECTA INC | 6,308,240 | $162M | 2.0% | $25.72 | — | — | COM | 715347100 |
| VISN | COMMSCOPE HLDG CO INC | 4,676,699 | $144M | 1.8% | $30.76 | — | — | COM | 20337X109 |
| — | CBS CORP NEW | 2,322,965 | $133M | 1.7% | $57.45 | — | — | CL B | 124857202 |
| STZ | CONSTELLATION BRANDS INC | 616,427 | $133M | 1.7% | $215.62 | — | — | CL A | 21036P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,512,064 | $132M | 1.6% | $87.52 | — | — | COM | 02043Q107 |
| — | DOWDUPONT INC | 1,927,260 | $124M | 1.5% | $64.31 | — | — | COM | 26078J100 |
| CNC | CENTENE CORP DEL | 804,083 | $116M | 1.4% | $144.78 | — | — | COM | 15135B101 |
| — | INPHI CORP | 1,831,477 | $69.56M | 0.9% | $37.98 | — | — | COM | 45772F107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,895,636 | $68.59M | 0.9% | $14.01 | — | — | COM | 388689101 |
| BTI | BRITISH AMERN TOB PLC | 1,450,686 | $67.64M | 0.8% | $46.63 | — | — | SPONSORED ADR | 110448107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 368,806 | $66.69M | 0.8% | $180.83 | — | — | SHS | L8681T102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,173,094 | $65.86M | 0.8% | $5.41 | — | — | COM | 69404D108 |
| AMAT | APPLIED MATLS INC | 1,701,997 | $65.78M | 0.8% | $38.65 | — | — | COM | 038222105 |
| BAX | BAXTER INTL INC | 832,450 | $64.17M | 0.8% | $77.09 | — | — | COM | 071813109 |
| YUM | YUM BRANDS INC | 531,190 | $48.29M | 0.6% | $90.91 | — | — | COM | 988498101 |
| TJX | TJX COS INC NEW | 403,480 | $45.2M | 0.6% | $112.02 | — | — | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 698,830 | $43.64M | 0.5% | $62.45 | — | — | COM | 844741108 |
| — | MEDICINES CO | 1,364,837 | $40.82M | 0.5% | $29.91 | — | — | COM | 584688105 |
| AAP | ADVANCE AUTO PARTS INC | 228,610 | $38.48M | 0.5% | $168.33 | — | — | COM | 00751Y106 |
| AZO | AUTOZONE INC | 47,430 | $36.79M | 0.5% | $775.69 | — | — | COM | 053332102 |
| CIEN | CIENA CORP | 1,128,681 | $35.26M | 0.4% | $31.24 | — | — | COM NEW | 171779309 |
| — | MICHAEL KORS HLDGS LTD | 513,310 | $35.19M | 0.4% | $68.56 | — | — | SHS | G60754101 |
| AAL | AMERICAN AIRLS GROUP INC | 808,590 | $33.42M | 0.4% | $41.33 | — | — | COM | 02376R102 |
| MHK | MOHAWK INDS INC | 178,965 | $31.38M | 0.4% | $175.35 | — | — | COM | 608190104 |
| TGT | TARGET CORP | 353,590 | $31.19M | 0.4% | $88.21 | — | — | COM | 87612E106 |
| BIGGQ | BIG LOTS INC | 735,876 | $30.75M | 0.4% | $41.79 | — | — | COM | 089302103 |
| PVH | PVH CORP | 212,260 | $30.65M | 0.4% | $144.40 | — | — | COM | 693656100 |
| RL | RALPH LAUREN CORP | 214,780 | $29.54M | 0.4% | $137.55 | — | — | CL A | 751212101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 430,640 | $28.52M | 0.4% | $66.22 | — | — | COM | 238337109 |
| DDS | DILLARDS INC | 366,780 | $28M | 0.3% | $76.34 | — | — | CL A | 254067101 |
| PRKS | SEAWORLD ENTMT INC | 880,223 | $27.66M | 0.3% | $31.43 | — | — | COM | 81282V100 |
| DAL | DELTA AIR LINES INC DEL | 459,080 | $26.55M | 0.3% | $57.83 | — | — | COM NEW | 247361702 |
| TSCO | TRACTOR SUPPLY CO | 282,980 | $25.72M | 0.3% | $90.88 | — | — | COM | 892356106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 72,450 | $25.16M | 0.3% | $347.32 | — | — | COM | 67103H107 |
| — | GUESS INC | 1,098,220 | $24.82M | 0.3% | $22.60 | — | — | COM | 401617105 |
| KKR | KKR & CO INC | 886,036 | $24.16M | 0.3% | $27.27 | — | — | CL A | 48251W104 |
| UAL | UNITED CONTL HLDGS INC | 256,310 | $22.83M | 0.3% | $89.06 | — | — | COM | 910047109 |
| — | L BRANDS INC | 723,589 | $21.93M | 0.3% | $30.30 | — | — | COM | 501797104 |
| — | NORDSTROM INC | 356,950 | $21.35M | 0.3% | $59.81 | — | — | COM | 655664100 |
| DRI | DARDEN RESTAURANTS INC | 188,190 | $20.93M | 0.3% | $111.19 | — | — | COM | 237194105 |
| LULU | LULULEMON ATHLETICA INC | 126,050 | $20.48M | 0.3% | $162.49 | — | — | COM | 550021109 |
| — | DSW INC | 581,290 | $19.69M | 0.2% | $33.88 | — | — | CL A | 23334L102 |
| PLCE | CHILDRENS PL INC | 149,250 | $19.07M | 0.2% | $127.80 | — | — | COM | 168905107 |
| CROX | CROCS INC | 853,117 | $18.16M | 0.2% | $21.29 | — | — | COM | 227046109 |
| — | MATCH GROUP INC | 307,102 | $17.78M | 0.2% | $57.91 | — | — | COM | 57665R106 |
| SBH | SALLY BEAUTY HLDGS INC | 879,520 | $16.17M | 0.2% | $18.39 | — | — | COM | 79546E104 |
| KEY | KEYCORP NEW | 759,690 | $15.11M | 0.2% | $19.89 | — | — | COM | 493267108 |
| TXRH | TEXAS ROADHOUSE INC | 204,820 | $14.19M | 0.2% | $69.29 | — | — | COM | 882681109 |
| — | FOOT LOCKER INC | 248,310 | $12.66M | 0.2% | $50.98 | — | — | COM | 344849104 |
| CAKE | CHEESECAKE FACTORY INC | 222,116 | $11.89M | 0.1% | $53.54 | — | — | COM | 163072101 |
| CNK | CINEMARK HOLDINGS INC | 271,230 | $10.9M | 0.1% | $40.20 | — | — | COM | 17243V102 |
| — | AMC ENTMT HLDGS INC | 519,840 | $10.66M | 0.1% | $20.50 | — | — | CL A COM | 00165C104 |
| MOH | MOLINA HEALTHCARE INC | 70,290 | $10.45M | 0.1% | $148.70 | — | — | COM | 60855R100 |
| HCC | WARRIOR MET COAL INC | 385,580 | $10.43M | 0.1% | $27.04 | — | — | COM | 93627C101 |
| EAT | BRINKER INTL INC | 221,860 | $10.37M | 0.1% | $46.73 | — | — | COM | 109641100 |
| — | WELLCARE HEALTH PLANS INC | 31,890 | $10.22M | 0.1% | $320.48 | — | — | COM | 94946T106 |
| FTNT | FORTINET INC | 109,770 | $10.13M | 0.1% | $92.27 | — | — | COM | 34959E109 |
| USB | US BANCORP DEL | 190,770 | $10.07M | 0.1% | $52.81 | — | — | COM NEW | 902973304 |
| — | NEW MEDIA INVT GROUP INC | 632,333 | $9.921M | 0.1% | $15.69 | — | — | COM | 64704V106 |
| JBLU | JETBLUE AIRWAYS CORP | 494,712 | $9.578M | 0.1% | $19.36 | — | — | COM | 477143101 |
| MKC | MCCORMICK & CO INC | 72,640 | $9.57M | 0.1% | $131.75 | — | — | COM NON VTG | 579780206 |
| TDG | TRANSDIGM GROUP INC | 25,550 | $9.512M | 0.1% | $372.29 | — | — | COM | 893641100 |
| — | FIESTA RESTAURANT GROUP INC | 354,104 | $9.472M | 0.1% | $26.75 | — | — | COM | 31660B101 |
| QCOM | QUALCOMM INC | 129,780 | $9.348M | 0.1% | $72.03 | — | — | COM | 747525103 |
| HUM | HUMANA INC | 27,480 | $9.303M | 0.1% | $338.54 | — | — | COM | 444859102 |
| BMY | BRISTOL MYERS SQUIBB CO | 148,610 | $9.226M | 0.1% | $62.08 | — | — | COM | 110122108 |
| QRVO | QORVO INC | 118,130 | $9.083M | 0.1% | $76.89 | — | — | COM | 74736K101 |
| SIG | SIGNET JEWELERS LIMITED | 137,351 | $9.056M | 0.1% | $65.93 | — | — | SHS | G81276100 |
| PFE | PFIZER INC | 204,950 | $9.032M | 0.1% | $44.07 | — | — | COM | 717081103 |
| — | ARCH COAL INC | 100,360 | $8.972M | 0.1% | $89.40 | — | — | CL A | 039380407 |
| ZTS | ZOETIS INC | 97,010 | $8.882M | 0.1% | $91.56 | — | — | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 73,590 | $8.867M | 0.1% | $120.49 | — | — | COM | 285512109 |
| CVLT | COMMVAULT SYSTEMS INC | 126,490 | $8.854M | 0.1% | $70.00 | — | — | COM | 204166102 |
| — | STARS GROUP INC | 353,040 | $8.791M | 0.1% | $24.90 | — | — | COM | 85570W100 |
| BKNG | BOOKING HLDGS INC | 4,355 | $8.64M | 0.1% | $1983.93 | — | — | COM | 09857L108 |
| GNRC | GENERAC HLDGS INC | 152,110 | $8.581M | 0.1% | $56.41 | — | — | COM | 368736104 |
| VEEV | VEEVA SYS INC | 78,690 | $8.567M | 0.1% | $108.87 | — | — | CL A COM | 922475108 |
| — | VERSO CORP | 249,316 | $8.394M | 0.1% | $33.67 | — | — | CL A | 92531L207 |
| TRN | TRINITY INDS INC | 227,630 | $8.34M | 0.1% | $36.64 | — | — | COM | 896522109 |
| LEA | LEAR CORP | 55,520 | $8.05M | 0.1% | $144.99 | — | — | COM NEW | 521865204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 87,820 | $8.05M | 0.1% | $91.66 | — | — | COM CL A | 848574109 |
| — | STAMPS COM INC | 35,240 | $7.971M | 0.1% | $226.19 | — | — | COM NEW | 852857200 |
| — | VMWARE INC | 49,800 | $7.772M | 0.1% | $156.06 | — | — | CL A COM | 928563402 |
| — | BLACKSTONE GROUP L P | 202,780 | $7.722M | 0.1% | $38.08 | — | — | COM UNIT LTD | 09253U108 |
| — | CNOOC LTD | 38,990 | $7.702M | 0.1% | $197.54 | — | — | SPONSORED ADR | 126132109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 632,780 | $7.638M | 0.1% | $12.07 | — | — | SPONSORED ADR | 71654V408 |
| — | LIBERTY GLOBAL PLC | 267,540 | $7.534M | 0.1% | $28.16 | — | — | SHS CL C | G5480U120 |
| — | CIGNA CORPORATION | 36,160 | $7.53M | 0.1% | $208.24 | — | — | COM | 125509109 |
| RIG | TRANSOCEAN LTD | 538,750 | $7.516M | 0.1% | $13.95 | — | — | REG SHS | H8817H100 |
| JNJ | JOHNSON & JOHNSON | 53,950 | $7.454M | 0.1% | $138.16 | — | — | COM | 478160104 |
| TECK | TECK RESOURCES LTD | 307,680 | $7.415M | 0.1% | $24.10 | — | — | CL B | 878742204 |
| EBAY | EBAY INC | 221,400 | $7.311M | 0.1% | $33.02 | — | — | COM | 278642103 |
| COP | CONOCOPHILLIPS | 94,330 | $7.301M | 0.1% | $77.40 | — | — | COM | 20825C104 |
| — | LIBERTY EXPEDIA HOLDINGS | 154,440 | $7.265M | 0.1% | $47.04 | — | — | SER A COM | 53046P109 |
| — | OCEAN RIG UDW INC | 209,460 | $7.252M | 0.1% | $34.62 | — | — | COM CL A | G66964118 |
| PRAA | PRA GROUP INC | 200,936 | $7.234M | 0.1% | $36.00 | — | — | COM | 69354N106 |
| — | EXPRESS INC | 650,077 | $7.19M | 0.1% | $11.06 | — | — | COM | 30219E103 |
| BA | BOEING CO | 19,270 | $7.167M | 0.1% | $371.93 | — | — | COM | 097023105 |
| TER | TERADYNE INC | 193,520 | $7.156M | 0.1% | $36.98 | — | — | COM | 880770102 |
| — | CENTURYLINK INC | 335,730 | $7.117M | 0.1% | $21.20 | — | — | COM | 156700106 |
| — | ATHENE HLDG LTD | 137,720 | $7.115M | 0.1% | $51.66 | — | — | CL A | G0684D107 |
| MS | MORGAN STANLEY | 152,420 | $7.098M | 0.1% | $46.57 | — | — | COM NEW | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,190 | $7.083M | 0.1% | $117.68 | — | — | ORD | M22465104 |
| BHC | BAUSCH HEALTH COS INC | 272,870 | $7.005M | 0.1% | $25.67 | — | — | COM | 071734107 |
| — | XCERRA CORP | 489,610 | $6.987M | 0.1% | $14.27 | — | — | COM | 98400J108 |
| KLIC | KULICKE & SOFFA INDS INC | 292,080 | $6.963M | 0.1% | $23.84 | — | — | COM | 501242101 |
| — | E TRADE FINANCIAL CORP | 132,350 | $6.934M | 0.1% | $52.39 | — | — | COM NEW | 269246401 |
| — | TIM PARTICIPACOES S A | 478,060 | $6.927M | 0.1% | $14.49 | — | — | SPONSORED ADR | 88706P205 |
| ANF | ABERCROMBIE & FITCH CO | 326,350 | $6.893M | 0.1% | $21.12 | — | — | CL A | 002896207 |
| — | CIMPRESS N V | 50,410 | $6.887M | 0.1% | $136.62 | — | — | SHS EURO | N20146101 |
| V | VISA INC | 45,500 | $6.829M | 0.1% | $150.09 | — | — | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,460 | $6.825M | 0.1% | $77.15 | — | — | CL A | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 39,160 | $6.818M | 0.1% | $174.11 | — | — | COM | 28176E108 |
| SM | SM ENERGY CO | 215,350 | $6.79M | 0.1% | $31.53 | — | — | COM | 78454L100 |
| HLF | HERBALIFE NUTRITION LTD | 124,430 | $6.788M | 0.1% | $54.55 | — | — | COM SHS | G4412G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,430 | $6.775M | 0.1% | $44.16 | — | — | SPONSORED ADR | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW | 114,580 | $6.678M | 0.1% | $58.28 | — | — | COM | 61174X109 |
| — | HESS CORP | 93,080 | $6.663M | 0.1% | $71.58 | — | — | COM | 42809H107 |
| UNH | UNITEDHEALTH GROUP INC | 24,820 | $6.603M | 0.1% | $266.04 | — | — | COM | 91324P102 |
| — | YY INC | 88,100 | $6.6M | 0.1% | $74.91 | — | — | ADS REPCOM CLA | 98426T106 |
| M | MACYS INC | 189,940 | $6.597M | 0.1% | $34.73 | — | — | COM | 55616P104 |
| GTN | GRAY TELEVISION INC | 372,460 | $6.518M | 0.1% | $17.50 | — | — | COM | 389375106 |
| — | CITRIX SYS INC | 57,790 | $6.424M | 0.1% | $111.16 | — | — | COM | 177376100 |
| EXPE | EXPEDIA GROUP INC | 48,920 | $6.383M | 0.1% | $130.48 | — | — | COM NEW | 30212P303 |
| — | CIT GROUP INC | 123,480 | $6.373M | 0.1% | $51.61 | — | — | COM NEW | 125581801 |
| ALLY | ALLY FINL INC | 239,770 | $6.342M | 0.1% | $26.45 | — | — | COM | 02005N100 |
| — | NEW ORIENTAL ED & TECH GRP I | 85,180 | $6.304M | 0.1% | $74.01 | — | — | SPON ADR | 647581107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 137,770 | $6.244M | 0.1% | $45.32 | — | — | COM | 127387108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 421,993 | $6.22M | 0.1% | $14.74 | — | — | COM | 19459J104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,880 | $6.201M | 0.1% | $168.14 | — | — | SHS USD | G50871105 |
| MEOH | METHANEX CORP | 78,000 | $6.155M | 0.1% | $78.91 | — | — | COM | 59151K108 |
| — | SOTHEBYS | 125,050 | $6.151M | 0.1% | $49.19 | — | — | COM | 835898107 |
| TXN | TEXAS INSTRS INC | 57,330 | $6.151M | 0.1% | $107.29 | — | — | COM | 882508104 |
| — | 58 COM INC | 83,420 | $6.14M | 0.1% | $73.60 | — | — | SPON ADR REP A | 31680Q104 |
| TPR | TAPESTRY INC | 121,790 | $6.122M | 0.1% | $50.27 | — | — | COM | 876030107 |
| GOOG | ALPHABET INC | 5,080 | $6.063M | 0.1% | $1193.50 | — | — | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 36,640 | $6.026M | 0.1% | $164.47 | — | — | CL A | 30303M102 |
| — | SINA CORP | 86,570 | $6.015M | 0.1% | $69.48 | — | — | ORD | G81477104 |
| BTU | PEABODY ENERGY CORP NEW | 168,100 | $5.991M | 0.1% | $35.64 | — | — | COM | 704551100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 339,720 | $5.948M | 0.1% | $17.51 | — | — | SHS | N31738102 |
| PH | PARKER HANNIFIN CORP | 32,100 | $5.904M | 0.1% | $183.93 | — | — | COM | 701094104 |
| — | HORIZON PHARMA PLC | 299,590 | $5.866M | 0.1% | $19.58 | — | — | SHS | G4617B105 |
| CFG | CITIZENS FINL GROUP INC | 151,080 | $5.827M | 0.1% | $38.57 | — | — | COM | 174610105 |
| CACC | CREDIT ACCEP CORP MICH | 13,290 | $5.822M | 0.1% | $438.07 | — | — | COM | 225310101 |
| — | SANTANDER CONSUMER USA HDG I | 285,420 | $5.72M | 0.1% | $20.04 | — | — | COM | 80283M101 |
| GLW | CORNING INC | 157,370 | $5.555M | 0.1% | $35.30 | — | — | COM | 219350105 |
| W | WAYFAIR INC | 37,200 | $5.493M | 0.1% | $147.66 | — | — | CL A | 94419L101 |
| TAL | TAL ED GROUP | 212,740 | $5.47M | 0.1% | $25.71 | — | — | SPONSORED ADS | 874080104 |
| — | ENDO INTL PLC | 319,890 | $5.384M | 0.1% | $16.83 | — | — | SHS | G30401106 |
| — | SEAGATE TECHNOLOGY PLC | 113,570 | $5.378M | 0.1% | $47.35 | — | — | SHS | G7945M107 |
| KSS | KOHLS CORP | 72,000 | $5.368M | 0.1% | $74.56 | — | — | COM | 500255104 |
| CVCO | CAVCO INDS INC DEL | 21,000 | $5.313M | 0.1% | $253.00 | — | — | COM | 149568107 |
| CASY | CASEYS GEN STORES INC | 40,954 | $5.288M | 0.1% | $129.12 | — | — | COM | 147528103 |
| MO | ALTRIA GROUP INC | 86,830 | $5.237M | 0.1% | $60.31 | — | — | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 115,590 | $5.228M | 0.1% | $45.23 | — | — | COM | 595112103 |
| KR | KROGER CO | 179,180 | $5.216M | 0.1% | $29.11 | — | — | COM | 501044101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,160 | $5.205M | 0.1% | $123.46 | — | — | COM | 955306105 |
| WSM | WILLIAMS SONOMA INC | 74,850 | $4.919M | 0.1% | $65.72 | — | — | COM | 969904101 |
| MNRO | MONRO INC | 68,832 | $4.791M | 0.1% | $69.60 | — | — | COM | 610236101 |
| — | CASTLIGHT HEALTH INC | 1,771,350 | $4.783M | 0.1% | $2.70 | — | — | CL B | 14862Q100 |
| PCAR | PACCAR INC | 69,580 | $4.745M | 0.1% | $68.19 | — | — | COM | 693718108 |
| RMD | RESMED INC | 38,120 | $4.397M | 0.1% | $115.35 | — | — | COM | 761152107 |
| CHDN | CHURCHILL DOWNS INC | 15,470 | $4.296M | 0.1% | $277.70 | — | — | COM | 171484108 |
| CAG | CONAGRA BRANDS INC | 120,860 | $4.106M | 0.1% | $33.97 | — | — | COM | 205887102 |
| GCO | GENESCO INC | 85,490 | $4.027M | 0.1% | $47.10 | — | — | COM | 371532102 |
| SEE | SEALED AIR CORP NEW | 99,770 | $4.006M | 0.0% | $40.15 | — | — | COM | 81211K100 |
| PNR | PENTAIR PLC | 90,390 | $3.918M | 0.0% | $43.35 | — | — | SHS | G7S00T104 |
| POST | POST HLDGS INC | 39,840 | $3.906M | 0.0% | $98.04 | — | — | COM | 737446104 |
| — | RUTHS HOSPITALITY GROUP INC | 123,707 | $3.903M | 0.0% | $31.55 | — | — | COM | 783332109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,750 | $3.894M | 0.0% | $66.28 | — | — | COM | 49338L103 |
| — | BARNES GROUP INC | 54,330 | $3.859M | 0.0% | $71.03 | — | — | COM | 067806109 |
| DIN | DINE BRANDS GLOBAL INC | 47,401 | $3.854M | 0.0% | $81.31 | — | — | COM | 254423106 |
| — | TIFFANY & CO NEW | 29,861 | $3.851M | 0.0% | $128.96 | — | — | COM | 886547108 |
| RH | RH | 29,330 | $3.843M | 0.0% | $131.03 | — | — | COM | 74967X103 |
| — | HOMOLOGY MEDICINES INC | 166,249 | $3.8M | 0.0% | $22.86 | — | — | COM | 438083107 |
| BDX | BECTON DICKINSON & CO | 14,110 | $3.683M | 0.0% | $261.02 | — | — | COM | 075887109 |
| FMC | F M C CORP | 40,380 | $3.52M | 0.0% | $87.17 | — | — | COM NEW | 302491303 |
| PEP | PEPSICO INC | 31,360 | $3.506M | 0.0% | $111.80 | — | — | COM | 713448108 |
| — | CERNER CORP | 49,820 | $3.209M | 0.0% | $64.41 | — | — | COM | 156782104 |
| DAR | DARLING INGREDIENTS INC | 164,190 | $3.172M | 0.0% | $19.32 | — | — | COM | 237266101 |
| — | HERTZ GLOBAL HLDGS INC | 189,602 | $3.096M | 0.0% | $16.33 | — | — | COM | 42806J106 |
| — | ARCONIC INC | 140,580 | $3.094M | 0.0% | $22.01 | — | — | COM | 03965L100 |
| ZUMZ | ZUMIEZ INC | 114,724 | $3.023M | 0.0% | $26.35 | — | — | COM | 989817101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,690 | $3.008M | 0.0% | $391.16 | — | — | COM | 016255101 |
| — | KIRKLAND LAKE GOLD LTD | 154,100 | $2.92M | 0.0% | $18.95 | — | — | COM | 49741E100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,330 | $2.765M | 0.0% | $244.04 | — | — | COM | 883556102 |
| ADSK | AUTODESK INC | 17,280 | $2.698M | 0.0% | $156.13 | — | — | COM | 052769106 |
| GPRO | GOPRO INC | 373,220 | $2.687M | 0.0% | $7.20 | — | — | CL A | 38268T103 |
| RRX | REGAL BELOIT CORP | 32,220 | $2.657M | 0.0% | $82.46 | — | — | COM | 758750103 |
| FAST | FASTENAL CO | 45,590 | $2.645M | 0.0% | $58.02 | — | — | COM | 311900104 |
| CAL | CALERES INC | 72,770 | $2.61M | 0.0% | $35.87 | — | — | COM | 129500104 |
| KO | COCA COLA CO | 55,480 | $2.563M | 0.0% | $46.20 | — | — | COM | 191216100 |
| HAE | HAEMONETICS CORP | 20,830 | $2.387M | 0.0% | $114.59 | — | — | COM | 405024100 |
| — | UNITED STATES STL CORP NEW | 72,850 | $2.22M | 0.0% | $30.47 | — | — | COM | 912909108 |
| — | SONIC CORP | 50,772 | $2.2M | 0.0% | $43.33 | — | — | COM | 835451105 |
| CHD | CHURCH & DWIGHT INC | 36,880 | $2.19M | 0.0% | $59.38 | — | — | COM | 171340102 |
| SNA | SNAP ON INC | 11,910 | $2.187M | 0.0% | $183.63 | — | — | COM | 833034101 |
| VFC | V F CORP | 22,910 | $2.141M | 0.0% | $93.45 | — | — | COM | 918204108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 54,940 | $1.934M | 0.0% | $35.20 | — | — | COM | 00404A109 |
| NUE | NUCOR CORP | 30,370 | $1.927M | 0.0% | $63.45 | — | — | COM | 670346105 |
| BC | BRUNSWICK CORP | 28,560 | $1.914M | 0.0% | $67.02 | — | — | COM | 117043109 |
| PLNT | PLANET FITNESS INC | 35,340 | $1.909M | 0.0% | $54.02 | — | — | CL A | 72703H101 |
| ETN | EATON CORP PLC | 21,940 | $1.903M | 0.0% | $86.74 | — | — | SHS | G29183103 |
| WING | WINGSTOP INC | 27,526 | $1.879M | 0.0% | $68.26 | — | — | COM | 974155103 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,640 | $1.872M | 0.0% | $90.70 | — | — | COM | 83088M102 |
| — | DEAN FOODS CO NEW | 249,800 | $1.774M | 0.0% | $7.10 | — | — | COM NEW | 242370203 |
| — | MICHAELS COS INC | 102,803 | $1.668M | 0.0% | $16.23 | — | — | COM | 59408Q106 |
| — | U S SILICA HLDGS INC | 77,930 | $1.467M | 0.0% | $18.82 | — | — | COM | 90346E103 |
| — | FRANCESCAS HLDGS CORP | 339,450 | $1.259M | 0.0% | $3.71 | — | — | COM | 351793104 |
| — | BARNES & NOBLE INC | 189,223 | $1.097M | 0.0% | $5.80 | — | — | COM | 067774109 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,420 | $877K | 0.0% | $93.10 | — | — | COM | 198516106 |
| — | SEARS HLDGS CORP | 776,110 | $751K | 0.0% | $0.97 | — | — | COM | 812350106 |
| — | BED BATH & BEYOND INC | 44,150 | $662K | 0.0% | $14.99 | — | — | COM | 075896100 |
| — | HIBBETT SPORTS INC | 35,000 | $658K | 0.0% | $18.80 | — | — | COM | 428567101 |
| — | CHICOS FAS INC | 65,590 | $569K | 0.0% | $8.68 | — | — | COM | 168615102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,020 | $464K | 0.0% | $454.90 | — | — | COM | 169656105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,250 | $311K | 0.0% | $59.24 | — | — | COM | 76131D103 |
| LOPE | GRAND CANYON ED INC | 2,678 | $302K | 0.0% | $112.77 | — | — | COM | 38526M106 |
| OXM | OXFORD INDS INC | 2,190 | $198K | 0.0% | $90.41 | — | — | COM | 691497309 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,186 | $157K | 0.0% | $71.82 | — | — | COM | 948626106 |
| — | NATIONAL GEN HLDGS CORP | 2,880 | $77,000 | 0.0% | $26.74 | — | — | COM | 636220303 |