Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $7.541B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,488,553 | $411M | 5.5% | $117.94 | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 317,511 | $373M | 4.9% | $1173.31 | — | — | CAP STK CL C | 02079K107 |
| DXC | DXC TECHNOLOGY CO | 5,356,833 | $344M | 4.6% | $64.31 | — | — | COM | 23355L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,210,387 | $300M | 4.0% | $93.45 | — | — | COM | 02043Q107 |
| FISV | FISERV INC | 3,214,646 | $284M | 3.8% | $88.28 | — | — | COM | 337738108 |
| LOW | LOWES COS INC | 2,370,651 | $260M | 3.4% | $109.47 | — | — | COM | 548661107 |
| TMUS | T MOBILE US INC | 3,434,562 | $237M | 3.1% | $69.10 | — | — | COM | 872590104 |
| VISN | COMMSCOPE HLDG CO INC | 10,041,636 | $218M | 2.9% | $21.73 | — | — | COM | 20337X109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,148,640 | $210M | 2.8% | $182.45 | — | — | SPONSORED ADS | 01609W102 |
| ELV | ANTHEM INC | 724,153 | $208M | 2.8% | $286.98 | — | — | COM | 036752103 |
| CNC | CENTENE CORP DEL | 3,890,086 | $207M | 2.7% | $53.10 | — | — | COM | 15135B101 |
| — | DOWDUPONT INC | 3,706,184 | $198M | 2.6% | $53.31 | — | — | COM | 26078J100 |
| HUM | HUMANA INC | 617,948 | $164M | 2.2% | $266.00 | — | — | COM | 444859102 |
| — | PERSPECTA INC | 7,905,402 | $160M | 2.1% | $20.22 | — | — | COM | 715347100 |
| EXP | EAGLE MATERIALS INC | 1,789,755 | $151M | 2.0% | $84.30 | — | — | COM | 26969P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,228,910 | $142M | 1.9% | $63.69 | — | — | COM | 78467J100 |
| NKE | NIKE INC | 1,577,599 | $133M | 1.8% | $84.21 | — | — | CL B | 654106103 |
| USFD | US FOODS HLDG CORP | 3,419,975 | $119M | 1.6% | $34.91 | — | — | COM | 912008109 |
| ADBE | ADOBE INC | 404,089 | $108M | 1.4% | $266.49 | — | — | COM | 00724F101 |
| — | MEDICINES CO | 3,814,352 | $107M | 1.4% | $27.95 | — | — | COM | 584688105 |
| WYNN | WYNN RESORTS LTD | 893,024 | $107M | 1.4% | $119.32 | — | — | COM | 983134107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,149,532 | $103M | 1.4% | $12.63 | — | — | COM | 388689101 |
| KKR | KKR & CO INC | 4,380,590 | $103M | 1.4% | $23.49 | — | — | CL A | 48251W104 |
| LVS | LAS VEGAS SANDS CORP | 1,659,593 | $101M | 1.3% | $60.96 | — | — | COM | 517834107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,324,830 | $99.41M | 1.3% | $42.76 | — | — | COM | 808513105 |
| BTI | BRITISH AMERN TOB PLC | 2,308,776 | $96.32M | 1.3% | $41.72 | — | — | SPONSORED ADR | 110448107 |
| OC | OWENS CORNING NEW | 1,921,498 | $90.54M | 1.2% | $47.12 | — | — | COM | 690742101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 980,992 | $82.37M | 1.1% | $83.97 | — | — | SPONSORED ADR | 03524A108 |
| BURL | BURLINGTON STORES INC | 488,325 | $76.51M | 1.0% | $156.68 | — | — | COM | 122017106 |
| BKNG | BOOKING HLDGS INC | 40,656 | $70.94M | 0.9% | $1744.91 | — | — | COM | 09857L108 |
| DOW | DOW INC | 1,332,560 | $68.8M | 0.9% | $51.63 | — | — | COM | 260557103 |
| — | WELLCARE HEALTH PLANS INC | 250,000 | $67.44M | 0.9% | $269.75 | — | — | COM | 94946T106 |
| — | FLEETCOR TECHNOLOGIES INC | 234,223 | $57.76M | 0.8% | $246.59 | — | — | COM | 339041105 |
| SNPS | SYNOPSYS INC | 458,789 | $52.83M | 0.7% | $115.15 | — | — | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,110 | $47.67M | 0.6% | $710.31 | — | — | COM | 169656105 |
| WCN | WASTE CONNECTIONS INC | 508,338 | $45.03M | 0.6% | $88.59 | — | — | COM | 94106B101 |
| SGI | TEMPUR SEALY INTL INC | 637,570 | $36.77M | 0.5% | $57.67 | — | — | COM | 88023U101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,741,666 | $35.48M | 0.5% | $20.37 | — | — | SPONSORED ADS | 874060205 |
| MCD | MCDONALDS CORP | 182,430 | $34.64M | 0.5% | $189.90 | — | — | COM | 580135101 |
| — | ATARA BIOTHERAPEUTICS INC | 870,764 | $34.61M | 0.5% | $39.75 | — | — | COM | 046513107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 398,233 | $33.1M | 0.4% | $83.11 | — | — | COM | 43300A203 |
| — | INPHI CORP | 728,709 | $31.87M | 0.4% | $43.74 | — | — | COM | 45772F107 |
| — | SHUTTERFLY INC | 764,135 | $31.05M | 0.4% | $40.64 | — | — | COM | 82568P304 |
| DECK | DECKERS OUTDOOR CORP | 201,010 | $29.55M | 0.4% | $146.99 | — | — | COM | 243537107 |
| SIG | SIGNET JEWELERS LIMITED | 1,050,710 | $28.54M | 0.4% | $27.16 | — | — | SHS | G81276100 |
| UAL | UNITED CONTL HLDGS INC | 346,167 | $27.62M | 0.4% | $79.78 | — | — | COM | 910047109 |
| — | GUESS INC | 1,377,030 | $26.99M | 0.4% | $19.60 | — | — | COM | 401617105 |
| GPRO | GOPRO INC | 4,073,560 | $26.48M | 0.4% | $6.50 | — | — | CL A | 38268T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 65,980 | $25.62M | 0.3% | $388.30 | — | — | COM | 67103H107 |
| — | GROUPON INC | 6,912,790 | $24.54M | 0.3% | $3.55 | — | — | COM | 399473107 |
| ANF | ABERCROMBIE & FITCH CO | 880,690 | $24.14M | 0.3% | $27.41 | — | — | CL A | 002896207 |
| MNRO | MONRO INC | 267,230 | $23.12M | 0.3% | $86.52 | — | — | COM | 610236101 |
| CAKE | CHEESECAKE FACTORY INC | 426,830 | $20.88M | 0.3% | $48.92 | — | — | COM | 163072101 |
| PZZA | PAPA JOHNS INTL INC | 390,980 | $20.7M | 0.3% | $52.95 | — | — | COM | 698813102 |
| AZO | AUTOZONE INC | 20,201 | $20.69M | 0.3% | $1024.11 | — | — | COM | 053332102 |
| BBY | BEST BUY INC | 290,750 | $20.66M | 0.3% | $71.06 | — | — | COM | 086516101 |
| — | DOWDUPONT INC | 570,800 | $20.59M | 0.3% | $36.07 | — | — | WHEN ISSUED | 26078J118 |
| CROX | CROCS INC | 767,460 | $19.76M | 0.3% | $25.75 | — | — | COM | 227046109 |
| — | DUNKIN BRANDS GROUP INC | 258,470 | $19.41M | 0.3% | $75.10 | — | — | COM | 265504100 |
| NTES | NETEASE INC | 80,005 | $19.32M | 0.3% | $241.45 | — | — | SPONSORED ADR | 64110W102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 65,719 | $19.26M | 0.3% | $293.13 | — | — | CL A | 55825T103 |
| YUM | YUM BRANDS INC | 180,080 | $17.97M | 0.2% | $99.81 | — | — | COM | 988498101 |
| AMZN | AMAZON COM INC | 9,510 | $16.93M | 0.2% | $1780.76 | — | — | COM | 023135106 |
| SBH | SALLY BEAUTY HLDGS INC | 901,570 | $16.6M | 0.2% | $18.41 | — | — | COM | 79546E104 |
| ULTA | ULTA BEAUTY INC | 46,190 | $16.11M | 0.2% | $348.73 | — | — | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 33,500 | $14.43M | 0.2% | $430.72 | — | — | COM | 824348106 |
| GT | GOODYEAR TIRE & RUBR CO | 754,210 | $13.69M | 0.2% | $18.15 | — | — | COM | 382550101 |
| MTB | M & T BK CORP | 86,170 | $13.53M | 0.2% | $157.02 | — | — | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 133,570 | $13.52M | 0.2% | $101.23 | — | — | COM | 46625H100 |
| PLNT | PLANET FITNESS INC | 196,080 | $13.47M | 0.2% | $68.72 | — | — | CL A | 72703H101 |
| KR | KROGER CO | 546,890 | $13.45M | 0.2% | $24.60 | — | — | COM | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 81,910 | $13.42M | 0.2% | $163.87 | — | — | COM | 550021109 |
| QSR | RESTAURANT BRANDS INTL INC | 205,670 | $13.39M | 0.2% | $65.11 | — | — | COM | 76131D103 |
| ADM | ARCHER DANIELS MIDLAND CO | 304,850 | $13.15M | 0.2% | $43.13 | — | — | COM | 039483102 |
| CNK | CINEMARK HOLDINGS INC | 325,270 | $13.01M | 0.2% | $39.99 | — | — | COM | 17243V102 |
| DDS | DILLARDS INC | 178,980 | $12.89M | 0.2% | $72.02 | — | — | CL A | 254067101 |
| — | TIFFANY & CO NEW | 121,970 | $12.87M | 0.2% | $105.55 | — | — | COM | 886547108 |
| BYD | BOYD GAMING CORP | 469,260 | $12.84M | 0.2% | $27.36 | — | — | COM | 103304101 |
| FND | FLOOR & DECOR HLDGS INC | 307,540 | $12.68M | 0.2% | $41.22 | — | — | CL A | 339750101 |
| TD | TORONTO DOMINION BK ONT | 230,290 | $12.51M | 0.2% | $54.33 | — | — | COM NEW | 891160509 |
| TTC | TORO CO | 162,730 | $11.2M | 0.1% | $68.84 | — | — | COM | 891092108 |
| AAL | AMERICAN AIRLS GROUP INC | 349,880 | $11.11M | 0.1% | $31.76 | — | — | COM | 02376R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 106,090 | $11.05M | 0.1% | $104.18 | — | — | COM | 198516106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 98,230 | $10.82M | 0.1% | $110.20 | — | — | COM | 955306105 |
| LZB | LA Z BOY INC | 325,920 | $10.75M | 0.1% | $32.99 | — | — | COM | 505336107 |
| DG | DOLLAR GEN CORP NEW | 88,750 | $10.59M | 0.1% | $119.30 | — | — | COM | 256677105 |
| — | SIX FLAGS ENTMT CORP NEW | 213,870 | $10.55M | 0.1% | $49.35 | — | — | COM | 83001A102 |
| CHDN | CHURCHILL DOWNS INC | 116,550 | $10.52M | 0.1% | $90.26 | — | — | COM | 171484108 |
| EAT | BRINKER INTL INC | 234,990 | $10.43M | 0.1% | $44.38 | — | — | COM | 109641100 |
| JACK | JACK IN THE BOX INC | 127,850 | $10.36M | 0.1% | $81.06 | — | — | COM | 466367109 |
| SHAK | SHAKE SHACK INC | 170,160 | $10.06M | 0.1% | $59.15 | — | — | CL A | 819047101 |
| WING | WINGSTOP INC | 131,650 | $10.01M | 0.1% | $76.03 | — | — | COM | 974155103 |
| TAP | MOLSON COORS BREWING CO | 163,410 | $9.747M | 0.1% | $59.65 | — | — | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 187,300 | $9.674M | 0.1% | $51.65 | — | — | COM NEW | 247361702 |
| — | BARNES & NOBLE INC | 1,771,630 | $9.62M | 0.1% | $5.43 | — | — | COM | 067774109 |
| WSM | WILLIAMS SONOMA INC | 163,440 | $9.197M | 0.1% | $56.27 | — | — | COM | 969904101 |
| M | MACYS INC | 376,990 | $9.059M | 0.1% | $24.03 | — | — | COM | 55616P104 |
| HUN | HUNTSMAN CORP | 398,620 | $8.965M | 0.1% | $22.49 | — | — | COM | 447011107 |
| — | BLACKSTONE GROUP L P | 241,950 | $8.461M | 0.1% | $34.97 | — | — | COM UNIT LTD | 09253U108 |
| JNJ | JOHNSON & JOHNSON | 60,020 | $8.39M | 0.1% | $139.79 | — | — | COM | 478160104 |
| SJM | SMUCKER J M CO | 71,070 | $8.28M | 0.1% | $116.50 | — | — | COM NEW | 832696405 |
| UPBD | RENT A CTR INC NEW | 390,130 | $8.142M | 0.1% | $20.87 | — | — | COM | 76009N100 |
| — | BED BATH & BEYOND INC | 479,170 | $8.141M | 0.1% | $16.99 | — | — | COM | 075896100 |
| BHC | BAUSCH HEALTH COS INC | 327,510 | $8.087M | 0.1% | $24.69 | — | — | COM | 071734107 |
| — | AVAYA HLDGS CORP | 472,350 | $7.95M | 0.1% | $16.83 | — | — | COM | 05351X101 |
| AVGO | BROADCOM INC | 25,830 | $7.767M | 0.1% | $300.70 | — | — | COM | 11135F101 |
| SNA | SNAP ON INC | 49,230 | $7.705M | 0.1% | $156.51 | — | — | COM | 833034101 |
| GLW | CORNING INC | 229,760 | $7.605M | 0.1% | $33.10 | — | — | COM | 219350105 |
| — | TWITTER INC | 231,220 | $7.603M | 0.1% | $32.88 | — | — | COM | 90184L102 |
| AAPL | APPLE INC | 39,610 | $7.524M | 0.1% | $189.95 | — | — | COM | 037833100 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,940 | $7.483M | 0.1% | $133.77 | — | — | CL B | 913903100 |
| QRVO | QORVO INC | 103,610 | $7.432M | 0.1% | $71.73 | — | — | COM | 74736K101 |
| — | ALLERGAN PLC | 50,210 | $7.351M | 0.1% | $146.41 | — | — | SHS | G0177J108 |
| HCC | WARRIOR MET COAL INC | 241,250 | $7.334M | 0.1% | $30.40 | — | — | COM | 93627C101 |
| BLMN | BLOOMIN BRANDS INC | 358,070 | $7.323M | 0.1% | $20.45 | — | — | COM | 094235108 |
| — | WORLD WRESTLING ENTMT INC | 83,640 | $7.258M | 0.1% | $86.78 | — | — | CL A | 98156Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,370 | $7.218M | 0.1% | $273.72 | — | — | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 15,750 | $7.15M | 0.1% | $453.97 | — | — | COM | 893641100 |
| — | HERTZ GLOBAL HLDGS INC | 410,970 | $7.139M | 0.1% | $17.37 | — | — | COM | 42806J106 |
| MOH | MOLINA HEALTHCARE INC | 49,820 | $7.072M | 0.1% | $141.95 | — | — | COM | 60855R100 |
| — | ARCH COAL INC | 77,460 | $7.07M | 0.1% | $91.27 | — | — | CL A | 039380407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 97,460 | $6.989M | 0.1% | $71.71 | — | — | COM | 00971T101 |
| WEN | WENDYS CO | 387,920 | $6.94M | 0.1% | $17.89 | — | — | COM | 95058W100 |
| GNW | GENWORTH FINL INC | 1,799,060 | $6.89M | 0.1% | $3.83 | — | — | COM CL A | 37247D106 |
| MNST | MONSTER BEVERAGE CORP NEW | 125,930 | $6.873M | 0.1% | $54.58 | — | — | COM | 61174X109 |
| — | CARBONITE INC | 276,620 | $6.863M | 0.1% | $24.81 | — | — | COM | 141337105 |
| DKS | DICKS SPORTING GOODS INC | 184,808 | $6.803M | 0.1% | $36.81 | — | — | COM | 253393102 |
| — | VIACOM INC NEW | 241,530 | $6.78M | 0.1% | $28.07 | — | — | CL B | 92553P201 |
| MS | MORGAN STANLEY | 160,320 | $6.766M | 0.1% | $42.20 | — | — | COM NEW | 617446448 |
| — | IAC INTERACTIVECORP | 32,166 | $6.758M | 0.1% | $210.10 | — | — | COM | 44919P508 |
| CVLT | COMMVAULT SYSTEMS INC | 104,090 | $6.739M | 0.1% | $64.74 | — | — | COM | 204166102 |
| HTLD | HEARTLAND EXPRESS INC | 349,370 | $6.736M | 0.1% | $19.28 | — | — | COM | 422347104 |
| CF | CF INDS HLDGS INC | 163,340 | $6.677M | 0.1% | $40.88 | — | — | COM | 125269100 |
| ENR | ENERGIZER HLDGS INC NEW | 148,510 | $6.673M | 0.1% | $44.93 | — | — | COM | 29272W109 |
| — | LAM RESEARCH CORP | 37,210 | $6.661M | 0.1% | $179.01 | — | — | COM | 512807108 |
| — | CASTLIGHT HEALTH INC | 1,771,350 | $6.598M | 0.1% | $3.72 | — | — | CL B | 14862Q100 |
| BMY | BRISTOL MYERS SQUIBB CO | 138,060 | $6.587M | 0.1% | $47.71 | — | — | COM | 110122108 |
| ZUMZ | ZUMIEZ INC | 263,520 | $6.559M | 0.1% | $24.89 | — | — | COM | 989817101 |
| OXM | OXFORD INDS INC | 87,010 | $6.548M | 0.1% | $75.26 | — | — | COM | 691497309 |
| GS | GOLDMAN SACHS GROUP INC | 34,090 | $6.545M | 0.1% | $191.99 | — | — | COM | 38141G104 |
| — | YY INC | 77,750 | $6.532M | 0.1% | $84.01 | — | — | SPONSORED ADS A | 98426T106 |
| — | LIBERTY EXPEDIA HLDGS INC | 152,470 | $6.526M | 0.1% | $42.80 | — | — | SER A COM | 53046P109 |
| DRI | DARDEN RESTAURANTS INC | 53,020 | $6.44M | 0.1% | $121.46 | — | — | COM | 237194105 |
| ALK | ALASKA AIR GROUP INC | 114,350 | $6.417M | 0.1% | $56.12 | — | — | COM | 011659109 |
| TRIP | TRIPADVISOR INC | 124,440 | $6.402M | 0.1% | $51.45 | — | — | COM | 896945201 |
| YELP | YELP INC | 184,700 | $6.372M | 0.1% | $34.50 | — | — | CL A | 985817105 |
| — | E TRADE FINANCIAL CORP | 137,220 | $6.371M | 0.1% | $46.43 | — | — | COM NEW | 269246401 |
| NUE | NUCOR CORP | 107,920 | $6.297M | 0.1% | $58.35 | — | — | COM | 670346105 |
| LPLA | LPL FINL HLDGS INC | 90,360 | $6.294M | 0.1% | $69.65 | — | — | COM | 50212V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 97,220 | $6.174M | 0.1% | $63.51 | — | — | COM | 127387108 |
| OMF | ONEMAIN HLDGS INC | 194,160 | $6.165M | 0.1% | $31.75 | — | — | COM | 68268W103 |
| — | ARCONIC INC | 320,360 | $6.122M | 0.1% | $19.11 | — | — | COM | 03965L100 |
| — | UNILEVER N V | 104,930 | $6.116M | 0.1% | $58.29 | — | — | N Y SHS NEW | 904784709 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 395,080 | $5.982M | 0.1% | $15.14 | — | — | COM | 19459J104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 420,940 | $5.973M | 0.1% | $14.19 | — | — | COM SER A | 531465102 |
| V | VISA INC | 37,520 | $5.86M | 0.1% | $156.18 | — | — | COM CL A | 92826C839 |
| — | CNOOC LTD | 31,460 | $5.844M | 0.1% | $185.76 | — | — | SPONSORED ADR | 126132109 |
| ADSK | AUTODESK INC | 37,460 | $5.837M | 0.1% | $155.82 | — | — | COM | 052769106 |
| VALE | VALE S A | 445,880 | $5.823M | 0.1% | $13.06 | — | — | SPONSORED ADS | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 141,620 | $5.801M | 0.1% | $40.96 | — | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INC | 24,510 | $5.771M | 0.1% | $235.45 | — | — | CL A | 57636Q104 |
| — | HIBBETT SPORTS INC | 251,390 | $5.734M | 0.1% | $22.81 | — | — | COM | 428567101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,310 | $5.731M | 0.1% | $126.48 | — | — | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,780 | $5.708M | 0.1% | $72.45 | — | — | CL A | 192446102 |
| LIVN | LIVANOVA PLC | 58,660 | $5.705M | 0.1% | $97.26 | — | — | SHS | G5509L101 |
| TECK | TECK RESOURCES LTD | 245,440 | $5.689M | 0.1% | $23.18 | — | — | CL B | 878742204 |
| RIG | TRANSOCEAN LTD | 652,270 | $5.681M | 0.1% | $8.71 | — | — | REG SHS | H8817H100 |
| CACC | CREDIT ACCEP CORP MICH | 12,560 | $5.676M | 0.1% | $451.91 | — | — | COM | 225310101 |
| — | SANTANDER CONSUMER USA HDG I | 268,590 | $5.675M | 0.1% | $21.13 | — | — | COM | 80283M101 |
| INFY | INFOSYS LTD | 517,550 | $5.657M | 0.1% | $10.93 | — | — | SPONSORED ADR | 456788108 |
| META | FACEBOOK INC | 33,920 | $5.654M | 0.1% | $166.69 | — | — | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 96,010 | $5.65M | 0.1% | $58.85 | — | — | SPONSORED ADR | 767204100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 353,760 | $5.632M | 0.1% | $15.92 | — | — | SPONSORED ADR | 71654V408 |
| CPRI | CAPRI HOLDINGS LIMITED | 122,890 | $5.622M | 0.1% | $45.75 | — | — | SHS | G1890L107 |
| HAS | HASBRO INC | 66,080 | $5.618M | 0.1% | $85.02 | — | — | COM | 418056107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,040 | $5.581M | 0.1% | $142.96 | — | — | SHS USD | G50871105 |
| EBAY | EBAY INC | 150,280 | $5.581M | 0.1% | $37.14 | — | — | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 52,430 | $5.561M | 0.1% | $106.07 | — | — | COM | 882508104 |
| — | ATLANTICA YIELD PLC | 283,030 | $5.508M | 0.1% | $19.46 | — | — | SHS | G0751N103 |
| COP | CONOCOPHILLIPS | 82,480 | $5.505M | 0.1% | $66.74 | — | — | COM | 20825C104 |
| — | CHINA MOBILE LIMITED | 107,130 | $5.463M | 0.1% | $50.99 | — | — | SPONSORED ADR | 16941M109 |
| — | LUXOFT HLDG INC | 92,640 | $5.439M | 0.1% | $58.71 | — | — | ORD SHS CL A | G57279104 |
| MU | MICRON TECHNOLOGY INC | 131,190 | $5.422M | 0.1% | $41.33 | — | — | COM | 595112103 |
| — | RUTHS HOSPITALITY GROUP INC | 209,883 | $5.371M | 0.1% | $25.59 | — | — | COM | 783332109 |
| GTN | GRAY TELEVISION INC | 251,450 | $5.371M | 0.1% | $21.36 | — | — | COM | 389375106 |
| TPR | TAPESTRY INC | 165,260 | $5.369M | 0.1% | $32.49 | — | — | COM | 876030107 |
| — | AMC ENTMT HLDGS INC | 359,770 | $5.343M | 0.1% | $14.85 | — | — | CL A COM | 00165C104 |
| EXPE | EXPEDIA GROUP INC | 44,830 | $5.335M | 0.1% | $119.01 | — | — | COM NEW | 30212P303 |
| — | TIM PARTICIPACOES S A | 353,660 | $5.333M | 0.1% | $15.08 | — | — | SPONSORED ADR | 88706P205 |
| — | CITRIX SYS INC | 53,140 | $5.296M | 0.1% | $99.66 | — | — | COM | 177376100 |
| BAX | BAXTER INTL INC | 64,870 | $5.275M | 0.1% | $81.32 | — | — | COM | 071813109 |
| NOK | NOKIA CORP | 919,900 | $5.262M | 0.1% | $5.72 | — | — | SPONSORED ADR | 654902204 |
| BTU | PEABODY ENERGY CORP NEW | 183,110 | $5.188M | 0.1% | $28.33 | — | — | COM | 704551100 |
| — | CIT GROUP INC | 108,110 | $5.186M | 0.1% | $47.97 | — | — | COM NEW | 125581801 |
| CI | CIGNA CORP NEW | 32,000 | $5.146M | 0.1% | $160.81 | — | — | COM | 125523100 |
| BTG | B2GOLD CORP | 1,823,180 | $5.123M | 0.1% | $2.81 | — | — | COM | 11777Q209 |
| BPOP | POPULAR INC | 96,960 | $5.055M | 0.1% | $52.13 | — | — | COM NEW | 733174700 |
| — | HORIZON PHARMA PLC | 189,440 | $5.007M | 0.1% | $26.43 | — | — | SHS | G4617B105 |
| — | INGERSOLL-RAND PLC | 45,390 | $4.9M | 0.1% | $107.95 | — | — | SHS | G47791101 |
| LOCO | EL POLLO LOCO HLDGS INC | 375,580 | $4.886M | 0.1% | $13.01 | — | — | COM | 268603107 |
| — | AK STL HLDG CORP | 1,758,250 | $4.835M | 0.1% | $2.75 | — | — | COM | 001547108 |
| SONY | SONY CORP | 114,220 | $4.825M | 0.1% | $42.24 | — | — | SPONSORED ADR | 835699307 |
| CFG | CITIZENS FINL GROUP INC | 147,980 | $4.809M | 0.1% | $32.50 | — | — | COM | 174610105 |
| — | 58 COM INC | 73,020 | $4.796M | 0.1% | $65.68 | — | — | SPON ADR REP A | 31680Q104 |
| KMB | KIMBERLY CLARK CORP | 38,580 | $4.78M | 0.1% | $123.90 | — | — | COM | 494368103 |
| — | SINA CORP | 79,930 | $4.735M | 0.1% | $59.24 | — | — | ORD | G81477104 |
| ETD | ETHAN ALLEN INTERIORS INC | 235,546 | $4.506M | 0.1% | $19.13 | — | — | COM | 297602104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,650 | $4.504M | 0.1% | $87.20 | — | — | COM | 49338L103 |
| — | L3 TECHNOLOGIES INC | 21,780 | $4.495M | 0.1% | $206.38 | — | — | COM | 502413107 |
| HOG | HARLEY DAVIDSON INC | 119,880 | $4.275M | 0.1% | $35.66 | — | — | COM | 412822108 |
| HCA | HCA HEALTHCARE INC | 31,640 | $4.125M | 0.1% | $130.37 | — | — | COM | 40412C101 |
| PVH | PVH CORP | 33,480 | $4.083M | 0.1% | $121.95 | — | — | COM | 693656100 |
| AA | ALCOA CORP | 142,710 | $4.019M | 0.1% | $28.16 | — | — | COM | 013872106 |
| — | ENDO INTL PLC | 479,060 | $3.847M | 0.1% | $8.03 | — | — | SHS | G30401106 |
| CPB | CAMPBELL SOUP CO | 100,570 | $3.835M | 0.1% | $38.13 | — | — | COM | 134429109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 257,130 | $3.818M | 0.1% | $14.85 | — | — | SHS | N31738102 |
| CTAS | CINTAS CORP | 18,640 | $3.767M | 0.0% | $202.09 | — | — | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 19,010 | $3.63M | 0.0% | $190.95 | — | — | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 20,010 | $3.508M | 0.0% | $175.31 | — | — | CL A | 21036P108 |
| WMT | WALMART INC | 35,150 | $3.428M | 0.0% | $97.52 | — | — | COM | 931142103 |
| MERC | MERCER INTL INC | 250,549 | $3.385M | 0.0% | $13.51 | — | — | COM | 588056101 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,370 | $3.33M | 0.0% | $82.49 | — | — | COM | 83088M102 |
| NUS | NU SKIN ENTERPRISES INC | 67,850 | $3.247M | 0.0% | $47.86 | — | — | CL A | 67018T105 |
| FLO | FLOWERS FOODS INC | 149,540 | $3.188M | 0.0% | $21.32 | — | — | COM | 343498101 |
| TGT | TARGET CORP | 39,611 | $3.179M | 0.0% | $80.26 | — | — | COM | 87612E106 |
| LEA | LEAR CORP | 23,260 | $3.157M | 0.0% | $135.73 | — | — | COM NEW | 521865204 |
| — | CTRIP COM INTL LTD | 72,220 | $3.155M | 0.0% | $43.69 | — | — | SPONSORED ADS | 22943F100 |
| CAR | AVIS BUDGET GROUP INC | 89,080 | $3.105M | 0.0% | $34.86 | — | — | COM | 053774105 |
| — | CERNER CORP | 53,980 | $3.088M | 0.0% | $57.21 | — | — | COM | 156782104 |
| ALLE | ALLEGION PUB LTD CO | 33,970 | $3.081M | 0.0% | $90.70 | — | — | ORD SHS | G0176J109 |
| — | HANESBRANDS INC | 171,420 | $3.065M | 0.0% | $17.88 | — | — | COM | 410345102 |
| — | GRUBHUB INC | 42,970 | $2.985M | 0.0% | $69.47 | — | — | COM | 400110102 |
| THC | TENET HEALTHCARE CORP | 102,370 | $2.952M | 0.0% | $28.84 | — | — | COM NEW | 88033G407 |
| FAST | FASTENAL CO | 45,450 | $2.923M | 0.0% | $64.31 | — | — | COM | 311900104 |
| — | NEW ORIENTAL ED & TECH GRP I | 32,450 | $2.923M | 0.0% | $90.08 | — | — | SPON ADR | 647581107 |
| SMG | SCOTTS MIRACLE GRO CO | 36,350 | $2.856M | 0.0% | $78.57 | — | — | CL A | 810186106 |
| — | KELLOGG CO | 46,720 | $2.681M | 0.0% | $57.38 | — | — | COM | 487836108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 89,770 | $2.631M | 0.0% | $29.31 | — | — | COM | 00404A109 |
| TSN | TYSON FOODS INC | 37,240 | $2.586M | 0.0% | $69.44 | — | — | CL A | 902494103 |
| F | FORD MTR CO DEL | 289,290 | $2.54M | 0.0% | $8.78 | — | — | COM | 345370860 |
| SAM | BOSTON BEER INC | 8,560 | $2.523M | 0.0% | $294.74 | — | — | CL A | 100557107 |
| PPG | PPG INDS INC | 22,090 | $2.493M | 0.0% | $112.86 | — | — | COM | 693506107 |
| MEOH | METHANEX CORP | 43,680 | $2.481M | 0.0% | $56.80 | — | — | COM | 59151K108 |
| UNFI | UNITED NAT FOODS INC | 186,910 | $2.471M | 0.0% | $13.22 | — | — | COM | 911163103 |
| CHD | CHURCH & DWIGHT INC | 33,590 | $2.393M | 0.0% | $71.24 | — | — | COM | 171340102 |
| INTU | INTUIT | 8,810 | $2.303M | 0.0% | $261.41 | — | — | COM | 461202103 |
| DE | DEERE & CO | 13,750 | $2.198M | 0.0% | $159.85 | — | — | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 36,590 | $1.899M | 0.0% | $51.90 | — | — | COM | 844741108 |
| HSY | HERSHEY CO | 16,010 | $1.838M | 0.0% | $114.80 | — | — | COM | 427866108 |
| — | SOTHEBYS | 45,560 | $1.72M | 0.0% | $37.75 | — | — | COM | 835898107 |
| SNBR | SLEEP NUMBER CORP | 35,663 | $1.676M | 0.0% | $47.00 | — | — | COM | 83125X103 |
| JBLU | JETBLUE AWYS CORP | 101,860 | $1.666M | 0.0% | $16.36 | — | — | COM | 477143101 |
| SHOO | MADDEN STEVEN LTD | 46,960 | $1.589M | 0.0% | $33.84 | — | — | COM | 556269108 |
| HELE | HELEN OF TROY CORP LTD | 13,670 | $1.585M | 0.0% | $115.95 | — | — | COM | G4388N106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,530 | $1.482M | 0.0% | $15.68 | — | — | SPONSORED ADS | 881624209 |
| PENN | PENN NATL GAMING INC | 66,240 | $1.331M | 0.0% | $20.09 | — | — | COM | 707569109 |
| POST | POST HLDGS INC | 10,980 | $1.201M | 0.0% | $109.38 | — | — | COM | 737446104 |
| GCO | GENESCO INC | 24,879 | $1.133M | 0.0% | $45.54 | — | — | COM | 371532102 |
| — | WEIGHT WATCHERS INTL INC NEW | 54,566 | $1.1M | 0.0% | $20.16 | — | — | COM | 948626106 |
| TJX | TJX COS INC NEW | 19,680 | $1.047M | 0.0% | $53.20 | — | — | COM | 872540109 |
| DEO | DIAGEO P L C | 6,280 | $1.027M | 0.0% | $163.54 | — | — | SPON ADR NEW | 25243Q205 |
| HZO | MARINEMAX INC | 46,828 | $897K | 0.0% | $19.16 | — | — | COM | 567908108 |
| KO | COCA COLA CO | 19,110 | $895K | 0.0% | $46.83 | — | — | COM | 191216100 |
| W | WAYFAIR INC | 5,200 | $772K | 0.0% | $148.46 | — | — | CL A | 94419L101 |
| KSS | KOHLS CORP | 11,200 | $770K | 0.0% | $68.75 | — | — | COM | 500255104 |
| PRKS | SEAWORLD ENTMT INC | 29,580 | $762K | 0.0% | $25.76 | — | — | COM | 81282V100 |
| MO | ALTRIA GROUP INC | 13,130 | $754K | 0.0% | $57.43 | — | — | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 13,130 | $655K | 0.0% | $49.89 | — | — | CL A | 609207105 |
| — | TIVITY HEALTH INC | 35,580 | $625K | 0.0% | $17.57 | — | — | COM | 88870R102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,340 | $615K | 0.0% | $49.84 | — | — | COM | 238337109 |
| FIVE | FIVE BELOW INC | 3,700 | $460K | 0.0% | $124.32 | — | — | COM | 33829M101 |
| JJSF | J & J SNACK FOODS CORP | 2,550 | $405K | 0.0% | $158.82 | — | — | COM | 466032109 |
| BGS | B & G FOODS INC NEW | 7,330 | $179K | 0.0% | $24.42 | — | — | COM | 05508R106 |
| — | HOSTESS BRANDS INC | 9,560 | $120K | 0.0% | $12.55 | — | — | CL A | 44109J106 |