The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
58 COM INC | SPON ADR REP A | 31680Q104 | 6,140 | 83,420 | SH | SOLE | 83,420 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,893 | 326,350 | SH | SOLE | 326,350 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,934 | 54,940 | SH | SOLE | 54,940 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 170,415 | 631,285 | SH | SOLE | 631,285 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 38,482 | 228,610 | SH | SOLE | 228,610 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 169,730 | 1,030,168 | SH | SOLE | 1,030,168 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,008 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,342 | 239,770 | SH | SOLE | 239,770 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 132,336 | 1,512,064 | SH | SOLE | 1,512,064 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,063 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,237 | 86,830 | SH | SOLE | 86,830 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 10,657 | 519,840 | SH | SOLE | 519,840 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33,419 | 808,590 | SH | SOLE | 808,590 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 174,856 | 1,996,752 | SH | SOLE | 1,996,752 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 286,153 | 1,044,162 | SH | SOLE | 1,044,162 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 65,782 | 1,701,997 | SH | SOLE | 1,701,997 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 8,972 | 100,360 | SH | SOLE | 100,360 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,094 | 140,580 | SH | SOLE | 140,580 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 7,115 | 137,720 | SH | SOLE | 137,720 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,698 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 36,791 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 195,974 | 856,980 | SH | SOLE | 856,980 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,097 | 189,223 | SH | SOLE | 189,223 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,859 | 54,330 | SH | SOLE | 54,330 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 7,005 | 272,870 | SH | SOLE | 272,870 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 64,174 | 832,450 | SH | SOLE | 832,450 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,683 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 662 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 30,752 | 735,876 | SH | SOLE | 735,876 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,722 | 202,780 | SH | SOLE | 202,780 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,167 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8,640 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 10,368 | 221,860 | SH | SOLE | 221,860 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,226 | 148,610 | SH | SOLE | 148,610 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 67,645 | 1,450,686 | SH | SOLE | 1,450,686 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,914 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,244 | 137,770 | SH | SOLE | 137,770 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,610 | 72,770 | SH | SOLE | 72,770 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,288 | 40,954 | SH | SOLE | 40,954 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4,783 | 1,771,350 | SH | SOLE | 1,771,350 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 5,313 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 133,454 | 2,322,965 | SH | SOLE | 2,322,965 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 116,415 | 804,083 | SH | SOLE | 804,083 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 7,117 | 335,730 | SH | SOLE | 335,730 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,209 | 49,820 | SH | SOLE | 49,820 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,083 | 60,190 | SH | SOLE | 60,190 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 11,892 | 222,116 | SH | SOLE | 222,116 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 569 | 65,590 | SH | SOLE | 65,590 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 19,074 | 149,250 | SH | SOLE | 149,250 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 464 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,190 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,296 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 35,260 | 1,128,681 | SH | SOLE | 1,128,681 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 7,530 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 6,887 | 50,410 | SH | SOLE | 50,410 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 10,903 | 271,230 | SH | SOLE | 271,230 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6,373 | 123,480 | SH | SOLE | 123,480 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,827 | 151,080 | SH | SOLE | 151,080 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,424 | 57,790 | SH | SOLE | 57,790 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 7,702 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,563 | 55,480 | SH | SOLE | 55,480 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,825 | 88,460 | SH | SOLE | 88,460 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6,220 | 421,993 | SH | SOLE | 421,993 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 877 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 143,855 | 4,676,699 | SH | SOLE | 4,676,699 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 8,854 | 126,490 | SH | SOLE | 126,490 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,106 | 120,860 | SH | SOLE | 120,860 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,301 | 94,330 | SH | SOLE | 94,330 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 132,914 | 616,427 | SH | SOLE | 616,427 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,555 | 157,370 | SH | SOLE | 157,370 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,822 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 18,163 | 853,117 | SH | SOLE | 853,117 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 20,925 | 188,190 | SH | SOLE | 188,190 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,172 | 164,190 | SH | SOLE | 164,190 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 28,517 | 430,640 | SH | SOLE | 430,640 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,774 | 249,800 | SH | SOLE | 249,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,549 | 459,080 | SH | SOLE | 459,080 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 28,000 | 366,780 | SH | SOLE | 366,780 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,854 | 47,401 | SH | SOLE | 47,401 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 415,047 | 3,549,228 | SH | SOLE | 3,549,228 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 123,942 | 1,927,260 | SH | SOLE | 1,927,260 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 19,694 | 581,290 | SH | SOLE | 581,290 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 377,705 | 4,038,765 | SH | SOLE | 4,038,765 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,934 | 132,350 | SH | SOLE | 132,350 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,903 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,311 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,818 | 39,160 | SH | SOLE | 39,160 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,867 | 73,590 | SH | SOLE | 73,590 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 5,384 | 319,890 | SH | SOLE | 319,890 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,383 | 48,920 | SH | SOLE | 48,920 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 7,190 | 650,077 | SH | SOLE | 650,077 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,520 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,026 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,645 | 45,590 | SH | SOLE | 45,590 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,948 | 339,720 | SH | SOLE | 339,720 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 9,472 | 354,104 | SH | SOLE | 354,104 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 12,659 | 248,310 | SH | SOLE | 248,310 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,128 | 109,770 | SH | SOLE | 109,770 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,259 | 339,450 | SH | SOLE | 339,450 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,581 | 152,110 | SH | SOLE | 152,110 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 4,027 | 85,490 | SH | SOLE | 85,490 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2,687 | 373,220 | SH | SOLE | 373,220 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 302 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 68,588 | 4,895,636 | SH | SOLE | 4,895,636 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 6,518 | 372,460 | SH | SOLE | 372,460 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 24,820 | 1,098,220 | SH | SOLE | 1,098,220 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 2,387 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,788 | 124,430 | SH | SOLE | 124,430 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,096 | 189,602 | SH | SOLE | 189,602 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,663 | 93,080 | SH | SOLE | 93,080 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 658 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 3,800 | 166,249 | SH | SOLE | 166,249 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 5,866 | 299,590 | SH | SOLE | 299,590 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,303 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 69,559 | 1,831,477 | SH | SOLE | 1,831,477 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 328,329 | 6,942,889 | SH | SOLE | 6,942,889 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,201 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,578 | 494,712 | SH | SOLE | 494,712 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,454 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 15,110 | 759,690 | SH | SOLE | 759,690 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,894 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,920 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 24,162 | 886,036 | SH | SOLE | 886,036 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,368 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,216 | 179,180 | SH | SOLE | 179,180 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,963 | 292,080 | SH | SOLE | 292,080 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 21,925 | 723,589 | SH | SOLE | 723,589 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 242,948 | 1,601,501 | SH | SOLE | 1,601,501 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8,050 | 55,520 | SH | SOLE | 55,520 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 7,265 | 154,440 | SH | SOLE | 154,440 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,534 | 267,540 | SH | SOLE | 267,540 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 200,864 | 1,749,380 | SH | SOLE | 1,749,380 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20,482 | 126,050 | SH | SOLE | 126,050 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,597 | 189,940 | SH | SOLE | 189,940 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 270,335 | 1,214,390 | SH | SOLE | 1,214,390 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 17,784 | 307,102 | SH | SOLE | 307,102 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,570 | 72,640 | SH | SOLE | 72,640 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 40,822 | 1,364,837 | SH | SOLE | 1,364,837 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 6,155 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 35,193 | 513,310 | SH | SOLE | 513,310 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,668 | 102,803 | SH | SOLE | 102,803 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,228 | 115,590 | SH | SOLE | 115,590 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 434,145 | 3,795,973 | SH | SOLE | 3,795,973 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 31,382 | 178,965 | SH | SOLE | 178,965 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,452 | 70,290 | SH | SOLE | 70,290 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 4,791 | 68,832 | SH | SOLE | 68,832 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,678 | 114,580 | SH | SOLE | 114,580 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,098 | 152,420 | SH | SOLE | 152,420 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 77 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 9,921 | 632,333 | SH | SOLE | 632,333 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,304 | 85,180 | SH | SOLE | 85,180 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 21,349 | 356,950 | SH | SOLE | 356,950 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,927 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 25,163 | 72,450 | SH | SOLE | 72,450 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 7,252 | 209,460 | SH | SOLE | 209,460 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 198 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,745 | 69,580 | SH | SOLE | 69,580 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 65,856 | 12,173,094 | SH | SOLE | 12,173,094 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,904 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 5,991 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,918 | 90,390 | SH | SOLE | 90,390 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,506 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 162,248 | 6,308,240 | SH | SOLE | 6,308,240 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,638 | 632,780 | SH | SOLE | 632,780 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,032 | 204,950 | SH | SOLE | 204,950 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,909 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,906 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 7,234 | 200,936 | SH | SOLE | 200,936 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 30,650 | 212,260 | SH | SOLE | 212,260 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 9,083 | 118,130 | SH | SOLE | 118,130 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,348 | 129,780 | SH | SOLE | 129,780 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 29,543 | 214,780 | SH | SOLE | 214,780 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,657 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,397 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 311 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
RH | COM | 74967X103 | 3,843 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,903 | 123,707 | SH | SOLE | 123,707 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 16,174 | 879,520 | SH | SOLE | 879,520 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,720 | 285,420 | SH | SOLE | 285,420 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 245,169 | 4,988,172 | SH | SOLE | 4,988,172 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,378 | 113,570 | SH | SOLE | 113,570 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,006 | 99,770 | SH | SOLE | 99,770 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 751 | 776,110 | SH | SOLE | 776,110 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 27,665 | 880,223 | SH | SOLE | 880,223 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 238,406 | 1,315,199 | SH | SOLE | 1,315,199 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,056 | 137,351 | SH | SOLE | 137,351 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 6,015 | 86,570 | SH | SOLE | 86,570 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,872 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 6,790 | 215,350 | SH | SOLE | 215,350 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,187 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 2,200 | 50,772 | SH | SOLE | 50,772 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 6,151 | 125,050 | SH | SOLE | 125,050 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 43,642 | 698,830 | SH | SOLE | 698,830 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,050 | 87,820 | SH | SOLE | 87,820 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 66,691 | 368,806 | SH | SOLE | 368,806 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 7,971 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 8,791 | 353,040 | SH | SOLE | 353,040 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 363,813 | 5,183,994 | SH | SOLE | 5,183,994 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,775 | 153,430 | SH | SOLE | 153,430 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 5,470 | 212,740 | SH | SOLE | 212,740 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,122 | 121,790 | SH | SOLE | 121,790 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 31,190 | 353,590 | SH | SOLE | 353,590 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,415 | 307,680 | SH | SOLE | 307,680 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,156 | 193,520 | SH | SOLE | 193,520 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,151 | 57,330 | SH | SOLE | 57,330 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 14,192 | 204,820 | SH | SOLE | 204,820 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,765 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,851 | 29,861 | SH | SOLE | 29,861 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6,927 | 478,060 | SH | SOLE | 478,060 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 45,198 | 403,480 | SH | SOLE | 403,480 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 25,717 | 282,980 | SH | SOLE | 282,980 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,512 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,516 | 538,750 | SH | SOLE | 538,750 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 8,340 | 227,630 | SH | SOLE | 227,630 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,467 | 77,930 | SH | SOLE | 77,930 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 22,827 | 256,310 | SH | SOLE | 256,310 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,220 | 72,850 | SH | SOLE | 72,850 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,603 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 308,121 | 2,410,208 | SH | SOLE | 2,410,208 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,075 | 190,770 | SH | SOLE | 190,770 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,141 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,567 | 78,690 | SH | SOLE | 78,690 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 8,394 | 249,316 | SH | SOLE | 249,316 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,829 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,772 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 10,426 | 385,580 | SH | SOLE | 385,580 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 280,181 | 3,512,360 | SH | SOLE | 3,512,360 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 5,493 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 157 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,220 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,205 | 42,160 | SH | SOLE | 42,160 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,919 | 74,850 | SH | SOLE | 74,850 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,879 | 27,526 | SH | SOLE | 27,526 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 6,987 | 489,610 | SH | SOLE | 489,610 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 48,290 | 531,190 | SH | SOLE | 531,190 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 6,600 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,882 | 97,010 | SH | SOLE | 97,010 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 3,023 | 114,724 | SH | SOLE | 114,724 | 0 | 0 |