| Costco Wholesale Corp(COST) | COM | 22160K105 | $54.9M | 295,000 | 19.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $48.0M | 278,200 | 16.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.6M | 408,200 | 5.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $14.9M | 134,100 | 5.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.5M | 117,900 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.4M | 150,000 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.1M | 63,300 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 345,600 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 62,100 | 3.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $10.9M | 251,300 | 3.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $9.9M | 193,100 | 3.4% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $7.8M | 695,300 | 2.7% |
| Xtrackers Harvest CSI 300 China A-Shares(ASHR) | COM | 233051879 | $6.0M | 194,600 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.0M | 122,000 | 2.1% |
| Box Inc(BOX) | COM | 10316T104 | $5.5M | 262,700 | 1.9% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $4.3M | 199,600 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 49,800 | 1.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.1M | 108,100 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.9M | 171,300 | 1.0% |
| American Axle & Manufacturing Holdings(DCH) | COM | 024061103 | $2.9M | 169,200 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.7M | 111,200 | 0.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.1M | 96,000 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.1M | 43,800 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 31,000 | 0.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $1.7M | 117,300 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.6M | 4,700 | 0.5% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $1.5M | 13,600 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 63,300 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $682.0K | 5,600 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $539.0K | 10,000 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $506.0K | 6,300 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $495.0K | 3,900 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $422.0K | 6,600 | 0.1% |
| Spdr S&P Financial ETF(XLF) | COM | 81369Y605 | $334.3K | 11,976,500 | 0.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $293.0K | 3,100 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $253.6K | 1,663,100 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $205.0K | 3,600 | 0.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $203.0K | 55,300 | 0.1% |
| Spdr S&P Consumer Staples Etf(XLP) | COM | 81369Y308 | $158.5K | 2,786,500 | 0.1% |
| Consumer Discretionary Select Sector SPD(XLY) | COM | 81369Y407 | $148.5K | 1,504,400 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $145.6K | 2,071,500 | 0.1% |
| Spdr S&P Industrial ETF(XLI) | COM | 81369Y704 | $127.4K | 1,683,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $108.3K | 639,700 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $107.0K | 865,000 | 0.0% |
| iShares Msci Emerging Index Fund(EEM) | COM | 464287234 | $101.9K | 2,163,200 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $95.1K | 81,300 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $88.6K | 712,200 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | COM | 464287432 | $85.6K | 674,900 | 0.0% |
| VanEck Vect Gold Miners ETF(GDX) | COM | 92189F106 | $68.5K | 2,947,300 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $64.0K | 1,395,000 | 0.0% |