CIK: 0000934639 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $6,811,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,153,293 | $320,280 | 4.7% | $74.76 | +33.8% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,623,133 | $316,589 | 4.6% | $43.09 | -5.1% | COM | 808513105 |
| DXC | DXC TECHNOLOGY CO | 5,638,163 | $299,781 | 4.4% | $75.56 | -12.3% | COM | 23355L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,854,136 | $254,146 | 3.7% | $160.90 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 5,226,866 | $245,297 | 3.6% | $40.23 | -0.1% | COM | 458140100 |
| ELV | ANTHEM INC | 893,749 | $234,725 | 3.4% | $233.63 | +7.1% | COM | 036752103 |
| DIS | DISNEY WALT CO | 2,122,636 | $232,747 | 3.4% | $97.17 | +12.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 212,829 | $220,408 | 3.2% | $52.89 | +0.4% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 1,803,999 | $208,001 | 3.1% | $61.66 | +8.6% | COM | 15135B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,803,951 | $204,436 | 3.0% | $89.34 | -13.9% | COM | 02043Q107 |
| TMUS | T MOBILE US INC | 2,936,159 | $186,769 | 2.7% | $59.01 | +9.9% | COM | 872590104 |
| LOW | LOWES COS INC | 1,762,848 | $162,817 | 2.4% | $76.47 | +10.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 855,818 | $161,450 | 2.4% | $179.47 | +6.4% | CL A | 57636Q104 |
| VISN | COMMSCOPE HLDG CO INC | 9,752,234 | $159,839 | 2.3% | $26.16 | -18.9% | COM | 20337X109 |
| WCN | WASTE CONNECTIONS INC | 2,126,174 | $157,868 | 2.3% | $46.54 | +55.6% | COM | 94106B101 |
| — | SHIRE PLC | 846,406 | $147,309 | 2.2% | $175.64 | — | SPONSORED ADR | 82481R106 |
| — | DOWDUPONT INC | 2,644,634 | $141,435 | 2.1% | $64.46 | — | COM | 26078J100 |
| — | PERSPECTA INC | 7,906,092 | $136,143 | 2.0% | $21.87 | — | COM | 715347100 |
| EXP | EAGLE MATERIALS INC | 1,909,554 | $116,540 | 1.7% | $69.18 | 0.0% | COM | 26969P108 |
| ADBE | ADOBE INC | 475,469 | $107,570 | 1.6% | $127.37 | +89.5% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 784,796 | $106,866 | 1.6% | $151.75 | — | COM | 512807108 |
| BIDU | BAIDU INC | 617,783 | $97,980 | 1.4% | $228.96 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 2,682,479 | $87,824 | 1.3% | $37.26 | -14.9% | COM | 038222105 |
| KKR | KKR & CO INC | 4,257,020 | $83,565 | 1.2% | $21.77 | -3.3% | CL A | 48251W104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 754,834 | $77,703 | 1.1% | $115.13 | 0.0% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 465,246 | $74,821 | 1.1% | $188.58 | -6.2% | CL A | 21036P108 |
| BTI | BRITISH AMERN TOB PLC | 2,163,916 | $68,942 | 1.0% | $53.04 | — | SPONSORED ADR | 110448107 |
| — | MEDICINES CO | 3,514,977 | $67,277 | 1.0% | $24.68 | — | COM | 584688105 |
| WYNN | WYNN RESORTS LTD | 651,760 | $64,466 | 0.9% | $100.24 | 0.0% | COM | 983134107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,047,126 | $64,341 | 0.9% | $14.24 | -17.8% | COM | 388689101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 973,880 | $64,091 | 0.9% | $104.76 | — | SPONSORED ADR | 03524A108 |
| LVS | LAS VEGAS SANDS CORP | 1,192,963 | $62,094 | 0.9% | $47.68 | 0.0% | COM | 517834107 |
| NTES | NETEASE INC | 237,108 | $55,808 | 0.8% | $235.37 | — | SPONSORED ADR | 64110W102 |
| PVH | PVH CORP | 499,453 | $46,424 | 0.7% | $127.27 | -11.0% | COM | 693656100 |
| UAL | UNITED CONTL HLDGS INC | 423,460 | $35,456 | 0.5% | $84.59 | +3.8% | COM | 910047109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 130,230 | $34,863 | 0.5% | $194.56 | 0.0% | CL A | 55825T103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 509,440 | $33,883 | 0.5% | $83.22 | 0.0% | COM | 681116109 |
| — | FOOT LOCKER INC | 609,020 | $32,400 | 0.5% | $52.30 | — | COM | 344849104 |
| RH | RH | 262,240 | $31,422 | 0.5% | $118.87 | +1.1% | COM | 74967X103 |
| TXRH | TEXAS ROADHOUSE INC | 500,740 | $29,894 | 0.4% | $58.33 | -2.2% | COM | 882681109 |
| — | GUESS INC | 1,350,610 | $28,052 | 0.4% | $21.25 | — | COM | 401617105 |
| DAL | DELTA AIR LINES INC DEL | 555,710 | $27,730 | 0.4% | $50.38 | +1.4% | COM NEW | 247361702 |
| — | SIX FLAGS ENTMT CORP NEW | 477,770 | $26,578 | 0.4% | $55.63 | — | COM | 83001A102 |
| SGI | TEMPUR SEALY INTL INC | 619,678 | $25,655 | 0.4% | $11.98 | 0.0% | COM | 88023U101 |
| YUM | YUM BRANDS INC | 273,560 | $25,146 | 0.4% | $72.90 | +7.5% | COM | 988498101 |
| RL | RALPH LAUREN CORP | 221,330 | $22,899 | 0.3% | $92.94 | +10.2% | CL A | 751212101 |
| CROX | CROCS INC | 873,340 | $22,689 | 0.3% | $18.80 | +24.4% | COM | 227046109 |
| WSM | WILLIAMS SONOMA INC | 447,950 | $22,599 | 0.3% | $24.92 | -1.7% | COM | 969904101 |
| CRI | CARTERS INC | 272,580 | $22,248 | 0.3% | $72.94 | 0.0% | COM | 146229109 |
| WMT | WALMART INC | 235,940 | $21,978 | 0.3% | $28.76 | 0.0% | COM | 931142103 |
| BAX | BAXTER INTL INC | 327,060 | $21,527 | 0.3% | $64.93 | -9.2% | COM | 071813109 |
| — | L BRANDS INC | 808,140 | $20,745 | 0.3% | $31.44 | — | COM | 501797104 |
| — | SHUTTERFLY INC | 500,098 | $20,134 | 0.3% | $40.26 | — | COM | 82568P304 |
| ULTA | ULTA BEAUTY INC | 79,280 | $19,411 | 0.3% | $276.41 | 0.0% | COM | 90384S303 |
| BIGGQ | BIG LOTS INC | 669,470 | $19,361 | 0.3% | $35.45 | -9.9% | COM | 089302103 |
| EAT | BRINKER INTL INC | 420,290 | $18,484 | 0.3% | $44.39 | +1.4% | COM | 109641100 |
| AAP | ADVANCE AUTO PARTS INC | 117,260 | $18,464 | 0.3% | $129.57 | +13.5% | COM | 00751Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,130 | $18,191 | 0.3% | $9.02 | +0.2% | COM | 169656105 |
| M | MACYS INC | 598,930 | $17,836 | 0.3% | $34.28 | -4.0% | COM | 55616P104 |
| TGT | TARGET CORP | 267,290 | $17,665 | 0.3% | $61.40 | +3.1% | COM | 87612E106 |
| NKE | NIKE INC | 232,070 | $17,206 | 0.3% | $68.15 | 0.0% | CL B | 654106103 |
| PLCE | CHILDRENS PL INC | 164,680 | $14,836 | 0.2% | $127.53 | -2.2% | COM | 168905107 |
| ENR | ENERGIZER HLDGS INC NEW | 321,090 | $14,497 | 0.2% | $40.99 | 0.0% | COM | 29272W109 |
| — | MICHAELS COS INC | 1,022,569 | $13,846 | 0.2% | $13.81 | — | COM | 59408Q106 |
| LUV | SOUTHWEST AIRLS CO | 294,690 | $13,697 | 0.2% | $53.20 | -8.9% | COM | 844741108 |
| — | AMC ENTMT HLDGS INC | 1,090,920 | $13,396 | 0.2% | $13.74 | — | CL A COM | 00165C104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 294,776 | $13,135 | 0.2% | $52.97 | +6.1% | COM | 238337109 |
| AZO | AUTOZONE INC | 15,620 | $13,095 | 0.2% | $728.31 | +10.1% | COM | 053332102 |
| HUN | HUNTSMAN CORP | 639,810 | $12,342 | 0.2% | $21.45 | 0.0% | COM | 447011107 |
| JBLU | JETBLUE AIRWAYS CORP | 768,370 | $12,340 | 0.2% | $18.41 | -5.4% | COM | 477143101 |
| SIG | SIGNET JEWELERS LIMITED | 385,760 | $12,256 | 0.2% | $46.77 | -7.3% | SHS | G81276100 |
| KR | KROGER CO | 438,610 | $12,062 | 0.2% | $25.11 | -0.9% | COM | 501044101 |
| CNK | CINEMARK HOLDINGS INC | 333,020 | $11,922 | 0.2% | $34.39 | +7.1% | COM | 17243V102 |
| COLM | COLUMBIA SPORTSWEAR CO | 135,214 | $11,370 | 0.2% | $80.20 | +1.2% | COM | 198516106 |
| GPC | GENUINE PARTS CO | 116,820 | $11,217 | 0.2% | $80.48 | 0.0% | COM | 372460105 |
| — | LABORATORY CORP AMER HLDGS | 88,200 | $11,145 | 0.2% | $126.36 | — | COM NEW | 50540R409 |
| TD | TORONTO DOMINION BK ONT | 222,780 | $11,077 | 0.2% | $54.74 | 0.0% | COM NEW | 891160509 |
| GPRO | GOPRO INC | 2,555,650 | $10,836 | 0.2% | $5.62 | -0.4% | CL A | 38268T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,610 | $10,196 | 0.1% | $17.14 | +32.8% | COM | 67103H107 |
| KEY | KEYCORP NEW | 669,180 | $9,890 | 0.1% | $14.50 | -13.7% | COM | 493267108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99,950 | $9,798 | 0.1% | $107.71 | -1.3% | COM | 955306105 |
| CAKE | CHEESECAKE FACTORY INC | 216,950 | $9,439 | 0.1% | $41.71 | -0.1% | COM | 163072101 |
| CHDN | CHURCHILL DOWNS INC | 36,451 | $8,892 | 0.1% | $43.92 | -2.4% | COM | 171484108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,316 | $8,843 | 0.1% | $124.06 | 0.0% | COM | 22410J106 |
| HON | HONEYWELL INTL INC | 66,360 | $8,767 | 0.1% | $117.71 | 0.0% | COM | 438516106 |
| GCO | GENESCO INC | 195,020 | $8,639 | 0.1% | $40.53 | +6.6% | COM | 371532102 |
| DDS | DILLARDS INC | 140,210 | $8,456 | 0.1% | $60.91 | -14.7% | CL A | 254067101 |
| — | IMPERVA INC | 150,000 | $8,354 | 0.1% | $55.69 | — | COM | 45321L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 165,560 | $8,149 | 0.1% | $29.17 | -6.9% | COM | 61174X109 |
| KO | COCA COLA CO | 171,550 | $8,123 | 0.1% | $37.72 | +1.8% | COM | 191216100 |
| SBH | SALLY BEAUTY HLDGS INC | 472,254 | $8,052 | 0.1% | $15.97 | +17.2% | COM | 79546E104 |
| DRI | DARDEN RESTAURANTS INC | 80,420 | $8,031 | 0.1% | $91.49 | -4.0% | COM | 237194105 |
| AAL | AMERICAN AIRLS GROUP INC | 248,370 | $7,975 | 0.1% | $38.31 | -10.7% | COM | 02376R102 |
| — | ARCH COAL INC | 95,820 | $7,952 | 0.1% | $89.40 | — | CL A | 039380407 |
| — | BED BATH & BEYOND INC | 696,809 | $7,888 | 0.1% | $11.55 | — | COM | 075896100 |
| WING | WINGSTOP INC | 122,730 | $7,878 | 0.1% | $64.18 | +1.8% | COM | 974155103 |
| HCC | WARRIOR MET COAL INC | 320,690 | $7,732 | 0.1% | $26.29 | -2.8% | COM | 93627C101 |
| HLF | HERBALIFE NUTRITION LTD | 130,160 | $7,673 | 0.1% | $52.68 | +4.8% | COM SHS | G4412G101 |
| CPB | CAMPBELL SOUP CO | 230,530 | $7,605 | 0.1% | $29.85 | 0.0% | COM | 134429109 |
| YELP | YELP INC | 216,570 | $7,578 | 0.1% | $38.21 | 0.0% | CL A | 985817105 |
| LKQ | LKQ CORP | 318,150 | $7,550 | 0.1% | $24.40 | 0.0% | COM | 501889208 |
| — | BARNES & NOBLE INC | 1,060,670 | $7,520 | 0.1% | $6.76 | — | COM | 067774109 |
| HAS | HASBRO INC | 92,110 | $7,484 | 0.1% | $71.59 | 0.0% | COM | 418056107 |
| — | BLACKSTONE GROUP L P | 249,810 | $7,447 | 0.1% | $33.22 | — | COM UNIT LTD | 09253U108 |
| CVLT | COMMVAULT SYSTEMS INC | 125,470 | $7,414 | 0.1% | $68.76 | -14.2% | COM | 204166102 |
| — | TWITTER INC | 255,120 | $7,332 | 0.1% | $28.74 | — | COM | 90184L102 |
| PLNT | PLANET FITNESS INC | 136,660 | $7,328 | 0.1% | $50.87 | +0.8% | CL A | 72703H101 |
| QRVO | QORVO INC | 119,680 | $7,268 | 0.1% | $79.92 | -15.8% | COM | 74736K101 |
| QCOM | QUALCOMM INC | 127,160 | $7,237 | 0.1% | $54.64 | -6.9% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 165,900 | $7,218 | 0.1% | $39.27 | 0.0% | COM | 125269100 |
| — | NEW MEDIA INVT GROUP INC | 618,020 | $7,150 | 0.1% | $18.48 | — | COM | 64704V106 |
| — | ACTIVISION BLIZZARD INC | 152,960 | $7,123 | 0.1% | $46.57 | — | COM | 00507V109 |
| FTNT | FORTINET INC | 100,960 | $7,111 | 0.1% | $15.29 | -0.4% | COM | 34959E109 |
| HSY | HERSHEY CO | 65,940 | $7,067 | 0.1% | $90.02 | 0.0% | COM | 427866108 |
| BTG | B2GOLD CORP | 2,412,790 | $7,045 | 0.1% | $2.08 | 0.0% | COM | 11777Q209 |
| PFE | PFIZER INC | 159,570 | $6,965 | 0.1% | $27.65 | +8.6% | COM | 717081103 |
| — | STAMPS COM INC | 44,010 | $6,850 | 0.1% | $212.13 | — | COM NEW | 852857200 |
| TDG | TRANSDIGM GROUP INC | 19,780 | $6,726 | 0.1% | $267.24 | -4.7% | COM | 893641100 |
| — | NATIONAL GEN HLDGS CORP | 275,110 | $6,660 | 0.1% | $24.23 | — | COM | 636220303 |
| ZTS | ZOETIS INC | 77,600 | $6,638 | 0.1% | $78.63 | +8.1% | CL A | 98978V103 |
| BKNG | BOOKING HLDGS INC | 3,820 | $6,580 | 0.1% | $1933.62 | -6.7% | COM | 09857L108 |
| ROST | ROSS STORES INC | 78,958 | $6,569 | 0.1% | $84.34 | 0.0% | COM | 778296103 |
| AAPL | APPLE INC | 41,570 | $6,557 | 0.1% | $46.01 | 0.0% | COM | 037833100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 106,450 | $6,502 | 0.1% | $66.51 | 0.0% | COM | 00971T101 |
| — | LIBERTY EXPEDIA HOLDINGS | 165,630 | $6,478 | 0.1% | $46.51 | — | SER A COM | 53046P109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 385,000 | $6,476 | 0.1% | $16.82 | — | SPONSORED ADS | 874060205 |
| — | INPHI CORP | 200,948 | $6,460 | 0.1% | $30.10 | — | COM | 45772F107 |
| — | HERTZ GLOBAL HLDGS INC | 471,990 | $6,443 | 0.1% | $14.73 | — | COM | 42806J106 |
| — | VIACOM INC NEW | 247,340 | $6,357 | 0.1% | $25.70 | — | CL B | 92553P201 |
| — | CAESARS ENTMT CORP | 931,350 | $6,324 | 0.1% | $6.79 | — | COM | 127686103 |
| RIG | TRANSOCEAN LTD | 904,675 | $6,278 | 0.1% | $10.25 | -0.6% | REG SHS | H8817H100 |
| — | L3 TECHNOLOGIES INC | 35,850 | $6,226 | 0.1% | $173.67 | — | COM | 502413107 |
| GLW | CORNING INC | 205,960 | $6,222 | 0.1% | $26.40 | -0.9% | COM | 219350105 |
| MS | MORGAN STANLEY | 155,770 | $6,176 | 0.1% | $41.29 | -15.2% | COM NEW | 617446448 |
| NTAP | NETAPP INC | 102,420 | $6,111 | 0.1% | $59.04 | 0.0% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 36,530 | $6,102 | 0.1% | $170.89 | 0.0% | COM | 38141G104 |
| PRAA | PRA GROUP INC | 250,200 | $6,097 | 0.1% | $37.27 | -19.9% | COM | 69354N106 |
| EA | ELECTRONIC ARTS INC | 76,830 | $6,063 | 0.1% | $101.02 | -11.7% | COM | 285512109 |
| NOK | NOKIA CORP | 1,039,560 | $6,050 | 0.1% | $5.82 | — | SPONSORED ADR | 654902204 |
| EPC | EDGEWELL PERS CARE CO | 161,000 | $6,013 | 0.1% | $39.79 | 0.0% | COM | 28035Q102 |
| ALLE | ALLEGION PUB LTD CO | 74,949 | $5,974 | 0.1% | $78.88 | 0.0% | ORD SHS | G0176J109 |
| PH | PARKER HANNIFIN CORP | 39,930 | $5,955 | 0.1% | $152.01 | -4.3% | COM | 701094104 |
| — | E TRADE FINANCIAL CORP | 135,200 | $5,933 | 0.1% | $52.21 | — | COM NEW | 269246401 |
| TECK | TECK RESOURCES LTD | 275,000 | $5,924 | 0.1% | $27.73 | -21.8% | CL B | 878742204 |
| HZO | MARINEMAX INC | 320,680 | $5,872 | 0.1% | $20.84 | 0.0% | COM | 567908108 |
| RIO | RIO TINTO PLC | 120,400 | $5,837 | 0.1% | $48.48 | — | SPONSORED ADR | 767204100 |
| — | ATLANTICA YIELD PLC | 293,007 | $5,743 | 0.1% | $19.60 | — | SHS | G0751N103 |
| POST | POST HLDGS INC | 64,190 | $5,721 | 0.1% | $55.26 | +9.0% | COM | 737446104 |
| — | MELLANOX TECHNOLOGIES LTD | 61,820 | $5,711 | 0.1% | $92.38 | — | SHS | M51363113 |
| EBAY | EBAY INC | 203,290 | $5,706 | 0.1% | $31.26 | -16.3% | COM | 278642103 |
| — | TIM PARTICIPACOES S A | 368,179 | $5,648 | 0.1% | $16.57 | — | SPONSORED ADR | 88706P205 |
| — | EXTRACTION OIL AND GAS INC | 1,310,130 | $5,620 | 0.1% | $4.29 | — | COM | 30227M105 |
| — | HORIZON PHARMA PLC | 285,100 | $5,571 | 0.1% | $19.58 | — | SHS | G4617B105 |
| BTU | PEABODY ENERGY CORP NEW | 181,570 | $5,534 | 0.1% | $35.33 | -16.5% | COM | 704551100 |
| — | VMWARE INC | 40,140 | $5,504 | 0.1% | $98.75 | — | CL A COM | 928563402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,330 | $5,438 | 0.1% | $37.65 | — | SPONSORED ADR | 874039100 |
| VALE | VALE S A | 411,330 | $5,425 | 0.1% | $13.19 | — | ADR | 91912E105 |
| — | SOTHEBYS | 135,210 | $5,373 | 0.1% | $48.61 | — | COM | 835898107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 123,570 | $5,373 | 0.1% | $36.41 | +19.2% | COM | 127387108 |
| LEA | LEAR CORP | 43,330 | $5,324 | 0.1% | $132.72 | -13.1% | COM NEW | 521865204 |
| COP | CONOCOPHILLIPS | 84,700 | $5,281 | 0.1% | $51.80 | +3.1% | COM | 20825C104 |
| SNA | SNAP ON INC | 36,310 | $5,275 | 0.1% | $129.01 | +1.8% | COM | 833034101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 331,830 | $5,273 | 0.1% | $15.89 | — | COM SER A | 531465102 |
| — | CITRIX SYS INC | 51,280 | $5,254 | 0.1% | $84.50 | — | COM | 177376100 |
| — | NEW ORIENTAL ED & TECH GRP I | 95,580 | $5,239 | 0.1% | $79.97 | — | SPON ADR | 647581107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,750 | $5,209 | 0.1% | $113.61 | -3.4% | ORD | M22465104 |
| TAL | TAL ED GROUP | 194,890 | $5,200 | 0.1% | $32.91 | — | SPONSORED ADS | 874080104 |
| TXN | TEXAS INSTRS INC | 54,970 | $5,195 | 0.1% | $86.84 | -8.9% | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,440 | $5,180 | 0.1% | $58.38 | +3.1% | COM | 49338L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 396,320 | $5,156 | 0.1% | $10.07 | — | SPONSORED ADR | 71654V408 |
| V | VISA INC | 39,040 | $5,151 | 0.1% | $93.87 | +40.0% | COM CL A | 92826C839 |
| — | ATHENE HLDG LTD | 129,210 | $5,146 | 0.1% | $43.84 | — | CL A | G0684D107 |
| TTC | TORO CO | 91,920 | $5,136 | 0.1% | $58.08 | 0.0% | COM | 891092108 |
| BA | BOEING CO | 15,840 | $5,108 | 0.1% | $265.20 | +26.3% | COM | 097023105 |
| SONY | SONY CORP | 105,110 | $5,075 | 0.1% | $48.28 | — | SPONSORED ADR | 835699307 |
| META | FACEBOOK INC | 38,670 | $5,069 | 0.1% | $120.94 | +19.0% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 44,980 | $5,067 | 0.1% | $125.37 | -6.9% | COM NEW | 30212P303 |
| CACC | CREDIT ACCEP CORP MICH | 13,260 | $5,062 | 0.1% | $292.48 | +37.7% | COM | 225310101 |
| LIVN | LIVANOVA PLC | 55,330 | $5,061 | 0.1% | $107.39 | 0.0% | SHS | G5509L101 |
| — | CNOOC LTD | 33,110 | $5,048 | 0.1% | $197.54 | — | SPONSORED ADR | 126132109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,110 | $5,022 | 0.1% | $66.37 | -5.6% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 41,080 | $4,996 | 0.1% | $80.02 | +67.5% | COM | 550021109 |
| — | SANTANDER CONSUMER USA HDG I | 280,990 | $4,943 | 0.1% | $16.30 | — | COM | 80283M101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,020 | $4,928 | 0.1% | $227.88 | +1.0% | COM | 883556102 |
| — | ARCONIC INC | 288,520 | $4,864 | 0.1% | $19.37 | — | COM | 03965L100 |
| CI | CIGNA CORP NEW | 25,370 | $4,818 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | 58 COM INC | 88,780 | $4,813 | 0.1% | $68.42 | — | SPON ADR REP A | 31680Q104 |
| — | LIBERTY GLOBAL PLC | 232,570 | $4,800 | 0.1% | $30.43 | — | SHS CL C | G5480U120 |
| — | SEAGATE TECHNOLOGY PLC | 123,900 | $4,781 | 0.1% | $46.62 | — | SHS | G7945M107 |
| TJX | TJX COS INC NEW | 106,790 | $4,778 | 0.1% | $36.59 | +25.4% | COM | 872540109 |
| — | CENTURYLINK INC | 314,880 | $4,770 | 0.1% | $21.20 | — | COM | 156700106 |
| — | ENCANA CORP | 823,060 | $4,757 | 0.1% | $5.78 | — | COM | 292505104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 322,230 | $4,659 | 0.1% | $18.22 | — | SHS | N31738102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,450 | $4,642 | 0.1% | $141.15 | +5.1% | SHS USD | G50871105 |
| — | CIT GROUP INC | 119,350 | $4,568 | 0.1% | $50.41 | — | COM NEW | 125581801 |
| — | SINA CORP | 83,990 | $4,505 | 0.1% | $97.06 | — | ORD | G81477104 |
| ADM | ARCHER DANIELS MIDLAND CO | 108,700 | $4,453 | 0.1% | $37.72 | 0.0% | COM | 039483102 |
| CFG | CITIZENS FINL GROUP INC | 149,220 | $4,436 | 0.1% | $27.69 | -7.2% | COM | 174610105 |
| GTN | GRAY TELEVISION INC | 299,162 | $4,410 | 0.1% | $15.09 | +15.0% | COM | 389375106 |
| MU | MICRON TECHNOLOGY INC | 136,360 | $4,327 | 0.1% | $50.37 | -26.6% | COM | 595112103 |
| MEOH | METHANEX CORP | 87,160 | $4,192 | 0.1% | $67.38 | -7.4% | COM | 59151K108 |
| MNRO | MONRO INC | 60,120 | $4,133 | 0.1% | $65.53 | +11.5% | COM | 610236101 |
| — | HESS CORP | 99,940 | $4,048 | 0.1% | $65.08 | — | COM | 42809H107 |
| — | KIRKLAND LAKE GOLD LTD | 155,170 | $4,046 | 0.1% | $18.95 | — | COM | 49741E100 |
| MDT | MEDTRONIC PLC | 44,470 | $4,045 | 0.1% | $77.14 | 0.0% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 28,840 | $4,016 | 0.1% | $53.63 | +16.7% | COM NON VTG | 579780206 |
| BHC | BAUSCH HEALTH COS INC | 216,950 | $4,007 | 0.1% | $22.90 | +3.9% | COM | 071734107 |
| SHOO | MADDEN STEVEN LTD | 131,430 | $3,977 | 0.1% | $26.90 | 0.0% | COM | 556269108 |
| — | CASTLIGHT HEALTH INC | 1,771,350 | $3,844 | 0.1% | $11.48 | — | CL B | 14862Q100 |
| ADSK | AUTODESK INC | 29,510 | $3,795 | 0.1% | $138.67 | -2.6% | COM | 052769106 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,230 | $3,757 | 0.1% | $117.17 | +3.8% | CL B | 913903100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 241,220 | $3,720 | 0.1% | $15.42 | — | SPONSORED ADR | 881624209 |
| PZZA | PAPA JOHNS INTL INC | 93,290 | $3,714 | 0.1% | $42.40 | 0.0% | COM | 698813102 |
| DAR | DARLING INGREDIENTS INC | 183,520 | $3,531 | 0.1% | $18.34 | +10.5% | COM | 237266101 |
| — | MALLINCKRODT PUB LTD CO | 218,540 | $3,453 | 0.1% | $15.80 | — | SHS | G5785G107 |
| — | ENDO INTL PLC | 450,720 | $3,290 | 0.0% | $14.06 | — | SHS | G30401106 |
| TAP | MOLSON COORS BREWING CO | 58,500 | $3,285 | 0.0% | $50.85 | 0.0% | CL B | 60871R209 |
| MO | ALTRIA GROUP INC | 65,760 | $3,248 | 0.0% | $33.56 | -1.3% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 33,950 | $3,174 | 0.0% | $82.85 | 0.0% | COM NEW | 832696405 |
| BCPC | BALCHEM CORP | 40,190 | $3,149 | 0.0% | $86.52 | 0.0% | COM | 057665200 |
| NUS | NU SKIN ENTERPRISES INC | 51,210 | $3,141 | 0.0% | $52.49 | 0.0% | CL A | 67018T105 |
| FIVE | FIVE BELOW INC | 30,340 | $3,104 | 0.0% | $110.51 | 0.0% | COM | 33829M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,580 | $3,042 | 0.0% | $57.98 | 0.0% | SHS - A - | N53745100 |
| FMC | F M C CORP | 40,480 | $2,994 | 0.0% | $61.57 | -6.7% | COM NEW | 302491303 |
| DEO | DIAGEO P L C | 21,030 | $2,982 | 0.0% | $141.80 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 44,480 | $2,969 | 0.0% | $57.29 | 0.0% | COM | 718172109 |
| LOCO | EL POLLO LOCO HLDGS INC | 184,160 | $2,794 | 0.0% | $14.40 | 0.0% | COM | 268603107 |
| — | BARNES GROUP INC | 51,600 | $2,767 | 0.0% | $61.60 | — | COM | 067806109 |
| — | CTRIP COM INTL LTD | 101,780 | $2,754 | 0.0% | $27.06 | — | AMERICAN DEP SHS | 22943F100 |
| BSX | BOSTON SCIENTIFIC CORP | 77,730 | $2,747 | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| SHAK | SHAKE SHACK INC | 58,930 | $2,677 | 0.0% | $51.58 | 0.0% | CL A | 819047101 |
| — | FIESTA RESTAURANT GROUP INC | 172,558 | $2,676 | 0.0% | $24.01 | — | COM | 31660B101 |
| — | HANESBRANDS INC | 203,920 | $2,555 | 0.0% | $12.53 | — | COM | 410345102 |
| — | AMEDISYS INC | 20,740 | $2,429 | 0.0% | $117.12 | — | COM | 023436108 |
| PRKS | SEAWORLD ENTMT INC | 106,260 | $2,347 | 0.0% | $12.49 | +113.9% | COM | 81282V100 |
| RRX | REGAL BELOIT CORP | 31,560 | $2,211 | 0.0% | $83.10 | -9.1% | COM | 758750103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 83,070 | $2,136 | 0.0% | $38.07 | -9.1% | COM | 00404A109 |
| MAT | MATTEL INC | 202,520 | $2,023 | 0.0% | $13.25 | 0.0% | COM | 577081102 |
| CVCO | CAVCO INDS INC DEL | 15,280 | $1,992 | 0.0% | $205.29 | -11.9% | COM | 149568107 |
| JNJ | JOHNSON & JOHNSON | 15,180 | $1,959 | 0.0% | $103.26 | +10.5% | COM | 478160104 |
| — | MATCH GROUP INC | 45,264 | $1,936 | 0.0% | $57.91 | — | COM | 57665R106 |
| TSCO | TRACTOR SUPPLY CO | 20,900 | $1,744 | 0.0% | $12.81 | +25.4% | COM | 892356106 |
| COTY | COTY INC | 250,200 | $1,641 | 0.0% | $8.64 | 0.0% | COM CL A | 222070203 |
| HELE | HELEN OF TROY CORP LTD | 11,870 | $1,557 | 0.0% | $131.23 | 0.0% | COM | G4388N106 |
| SAM | BOSTON BEER INC | 6,080 | $1,464 | 0.0% | $279.65 | 0.0% | CL A | 100557107 |
| HAIN | HAIN CELESTIAL GROUP INC | 89,920 | $1,426 | 0.0% | $22.26 | 0.0% | COM | 405217100 |
| FLO | FLOWERS FOODS INC | 75,390 | $1,392 | 0.0% | $14.36 | 0.0% | COM | 343498101 |
| — | NUTRI SYS INC NEW | 29,630 | $1,300 | 0.0% | $43.87 | — | COM | 67069D108 |
| DIN | DINE BRANDS GLOBAL INC | 16,967 | $1,143 | 0.0% | $50.66 | +23.2% | COM | 254423106 |
| CAR | AVIS BUDGET GROUP | 48,420 | $1,088 | 0.0% | $27.57 | 0.0% | COM | 053774105 |
| JACK | JACK IN THE BOX INC | 13,910 | $1,080 | 0.0% | $81.26 | 0.0% | COM | 466367109 |
| — | MICHAEL KORS HLDGS LTD | 22,980 | $871 | 0.0% | $66.43 | — | SHS | G60754101 |
| PENN | PENN NATL GAMING INC | 26,090 | $491 | 0.0% | $23.77 | 0.0% | COM | 707569109 |
| SMG | SCOTTS MIRACLE GRO CO | 3,180 | $195 | 0.0% | $54.98 | 0.0% | CL A | 810186106 |
| BURL | BURLINGTON STORES INC | 703 | $114 | 0.0% | $161.48 | 0.0% | COM | 122017106 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,186 | $84 | 0.0% | $52.94 | — | COM | 948626106 |
| ANF | ABERCROMBIE & FITCH CO | 610 | $12 | 0.0% | $22.45 | -22.1% | CL A | 002896207 |