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 |
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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 |
AAC TECHNOLOGIES H | ADR | 000304105 | 2,821 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
ABB LIMITED | ADR | 000375204 | 3,546 | 132,223 | SH | SOLE | 132,223 | 0 | 0 | ||
ADECCO GROUP AG | ADR | 006754204 | 3,744 | 97,876 | SH | SOLE | 97,876 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | ADR | 05946K101 | 3,101 | 364,843 | SH | SOLE | 364,843 | 0 | 0 | ||
BANCOLOMBIA S.A. | ADR | 05968L102 | 28,961 | 730,236 | SH | SOLE | 730,236 | 0 | 0 | ||
BASF SE | ADR | 055262505 | 3,714 | 134,869 | SH | SOLE | 134,869 | 0 | 0 | ||
BHP BILLITON LIMITED | ADR | 088606108 | 23,035 | 500,861 | SH | SOLE | 500,861 | 0 | 0 | ||
CONTINENTAL AG | ADR | 210771200 | 4,164 | 77,040 | SH | SOLE | 77,040 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 22,946 | 157,130 | SH | SOLE | 157,130 | 0 | 0 | ||
DNB ASA | ADR | 23328E106 | 3,019 | 162,335 | SH | SOLE | 162,335 | 0 | 0 | ||
ESSITY AKTIEBOLAG PUBL | ADR | 29729L102 | 2,545 | 89,446 | SH | SOLE | 89,446 | 0 | 0 | ||
FANUC CORPORATION | ADR | 307305102 | 2,512 | 104,570 | SH | SOLE | 104,570 | 0 | 0 | ||
FRESENIUS SE & CO. KGAA | ADR | 35804M105 | 2,594 | 132,778 | SH | SOLE | 132,778 | 0 | 0 | ||
GIVAUDAN SA | ADR | 37636P108 | 3,149 | 68,126 | SH | SOLE | 68,126 | 0 | 0 | ||
HENKEL AG & CO. KGAA | ADR | 42550U208 | 20,273 | 152,995 | SH | SOLE | 152,995 | 0 | 0 | ||
KUBOTA CORP | ADR | 501173207 | 3,443 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
L'OREAL S.A. | ADR | 502117203 | 2,717 | 61,158 | SH | SOLE | 61,158 | 0 | 0 | ||
MACQUARIE GROUP LIMITED | ADR | 55607P204 | 3,329 | 42,717 | SH | SOLE | 42,717 | 0 | 0 | ||
MUNICH REINSURANCE | ADR | 626188106 | 3,292 | 151,685 | SH | SOLE | 151,685 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 16,237 | 193,390 | SH | SOLE | 193,390 | 0 | 0 | ||
NOVO-NORDISK AS | ADR | 670100205 | 23,890 | 445,121 | SH | SOLE | 445,121 | 0 | 0 | ||
ORIX CORPORATION | ADR | 686330101 | 3,806 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
PANDORA A/S | ADR | 698341203 | 3,296 | 121,013 | SH | SOLE | 121,013 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 28,129 | 553,945 | SH | SOLE | 553,945 | 0 | 0 | ||
ROCHE HOLDINGS AG | ADR | 771195104 | 3,164 | 100,070 | SH | SOLE | 100,070 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 22,759 | 218,436 | SH | SOLE | 218,436 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 18,565 | 165,226 | SH | SOLE | 165,226 | 0 | 0 | ||
SIEMENS AG | ADR | 826197501 | 3,617 | 51,869 | SH | SOLE | 51,869 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO. | ADR | 874039100 | 7,031 | 177,319 | SH | SOLE | 177,319 | 0 | 0 | ||
TOTAL S.A. | ADR | 89151E109 | 3,436 | 62,164 | SH | SOLE | 62,164 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 256 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
WOODSIDE PETROLEUM LTD. | ADR | 980228308 | 2,950 | 114,013 | SH | SOLE | 114,013 | 0 | 0 | ||
WPP PLC | ADR | 92937A102 | 2,857 | 31,549 | SH | SOLE | 31,549 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 86,594 | 462,058 | SH | SOLE | 462,058 | 0 | 0 | ||
ACORDA THERAPEUTIC | COM | 00484M106 | 987 | 46,025 | SH | SOLE | 46,025 | 0 | 0 | ||
ACXIOM CORPORATION | COM | 005125109 | 1,317 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 23,666 | 758,529 | SH | SOLE | 758,529 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP, INC. | COM | 008252108 | 10,857 | 52,895 | SH | SOLE | 52,895 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 25,024 | 285,073 | SH | SOLE | 285,073 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 14,614 | 204,593 | SH | SOLE | 204,593 | 0 | 0 | ||
AIR LIQUIDE S.A.(L') | COM | 009126202 | 3,206 | 127,086 | SH | SOLE | 127,086 | 0 | 0 | ||
ALASKA AIR GROUP, INC. | COM | 011659109 | 16,139 | 219,545 | SH | SOLE | 219,545 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP. | COM | 012348108 | 3,788 | 61,650 | SH | SOLE | 61,650 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 26,489 | 207,126 | SH | SOLE | 207,126 | 0 | 0 | ||
ALIGN TECHNOLOGY I | COM | 016255101 | 14,044 | 63,205 | SH | SOLE | 63,205 | 0 | 0 | ||
ALLIANZ SOCIETAS EUROPAEA-SE | COM | 018805101 | 25,398 | 1,104,502 | SH | SOLE | 1,104,502 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 15,483 | 359,474 | SH | SOLE | 359,474 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 3,444 | 62,225 | SH | SOLE | 62,225 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 4,021 | 68,450 | SH | SOLE | 68,450 | 0 | 0 | ||
AMERCO | COM | 023586100 | 12,242 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTER | COM | 02553E106 | 22,808 | 1,213,205 | SH | SOLE | 1,213,205 | 0 | 0 | ||
AMERICAN WATER WOR | COM | 02553E106 | 20,302 | 221,909 | SH | SOLE | 221,909 | 0 | 0 | ||
AMN HEALTHCARE SVS | COM | 001744101 | 5,083 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
ANALOG DEVICES INC. | COM | 032654105 | 13,134 | 147,519 | SH | SOLE | 147,519 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 13,472 | 117,822 | SH | SOLE | 117,822 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 13,230 | 145,758 | SH | SOLE | 145,758 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 45,026 | 191,128 | SH | SOLE | 191,128 | 0 | 0 | ||
ASPEN TECHNOLOGY, INC. | COM | 045327103 | 6,246 | 94,358 | SH | SOLE | 94,358 | 0 | 0 | ||
ASTELLAS PHARMA INC. | COM | 04623U102 | 3,607 | 282,734 | SH | SOLE | 282,734 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 4,033 | 97,250 | SH | SOLE | 97,250 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 56,633 | 659,363 | SH | SOLE | 659,363 | 0 | 0 | ||
AXA | COM | 054536107 | 3,756 | 126,468 | SH | SOLE | 126,468 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 4,108 | 81,736 | SH | SOLE | 81,736 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,407 | 54,678 | SH | SOLE | 54,678 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 2,009 | 73,050 | SH | SOLE | 73,050 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 13,263 | 236,206 | SH | SOLE | 236,206 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 10,279 | 115,279 | SH | SOLE | 115,279 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 4,411 | 147,525 | SH | SOLE | 147,525 | 0 | 0 | ||
BLOCK(H&R)INC | COM | 093671105 | 20,937 | 798,494 | SH | SOLE | 798,494 | 0 | 0 | ||
BNP PARIBAS | COM | 05565A202 | 3,317 | 88,738 | SH | SOLE | 88,738 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 3,631 | 121,450 | SH | SOLE | 121,450 | 0 | 0 | ||
BRIT AMER TOBACCO | COM | 110448107 | 3,068 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
BRUKER CORPORATION | COM | 116794108 | 6,044 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 15,132 | 274,028 | SH | SOLE | 274,028 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 25,191 | 416,441 | SH | SOLE | 416,441 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 4,037 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 3,260 | 72,887 | SH | SOLE | 72,887 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 4,457 | 177,575 | SH | SOLE | 177,575 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORPORATION | COM | 144285103 | 1,792 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | ||
CASEYS GEN STORES | COM | 147528103 | 15,335 | 136,994 | SH | SOLE | 136,994 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 16,302 | 130,843 | SH | SOLE | 130,843 | 0 | 0 | ||
CELANESE CORPORATION | COM | 150870103 | 19,175 | 179,076 | SH | SOLE | 179,076 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 27,492 | 646,254 | SH | SOLE | 646,254 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 2,301 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
CHEESECAKE FACTORY | COM | 163072101 | 3,134 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | ||
CHIPOTLE MEXICAN G | COM | 169656105 | 12,023 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 50,784 | 1,209,722 | SH | SOLE | 1,209,722 | 0 | 0 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 33,473 | 707,679 | SH | SOLE | 707,679 | 0 | 0 | ||
CNO FINANCIAL GROUP, INC. | COM | 12621E103 | 5,397 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
COCA-COLA HBC AG | COM | 191223205 | 2,983 | 91,174 | SH | SOLE | 91,174 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,385 | 104,393 | SH | SOLE | 104,393 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 5,341 | 112,951 | SH | SOLE | 112,951 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 19,405 | 68,759 | SH | SOLE | 68,759 | 0 | 0 | ||
COMERICA INCORPORATED | COM | 200340107 | 38,341 | 441,661 | SH | SOLE | 441,661 | 0 | 0 | ||
COMPASS GROUP PLC | COM | 20449X401 | 3,052 | 141,021 | SH | SOLE | 141,021 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,672 | 256,750 | SH | SOLE | 256,750 | 0 | 0 | ||
CRACKER BARREL OLD | COM | 22410J106 | 21,815 | 137,299 | SH | SOLE | 137,299 | 0 | 0 | ||
CREDICORP | COM | G2519Y108 | 26,419 | 127,363 | SH | SOLE | 127,363 | 0 | 0 | ||
CSL | COM | 12637N204 | 3,165 | 57,273 | SH | SOLE | 57,273 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,724 | 60,077 | SH | SOLE | 60,077 | 0 | 0 | ||
D.R. HORTON, INC. | COM | 23331A109 | 17,573 | 344,097 | SH | SOLE | 344,097 | 0 | 0 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 20,844 | 217,078 | SH | SOLE | 217,078 | 0 | 0 | ||
DASSAULT SYSTEMES | COM | 237545108 | 1,950 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,458 | 121,775 | SH | SOLE | 121,775 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 36,137 | 872,885 | SH | SOLE | 872,885 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 11,836 | 247,877 | SH | SOLE | 247,877 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 14,087 | 151,454 | SH | SOLE | 151,454 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 101,340 | 1,067,857 | SH | SOLE | 1,067,857 | 0 | 0 | ||
DYCOM INDUSTRIES INC. | COM | 267475101 | 31,569 | 283,306 | SH | SOLE | 283,306 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 10,380 | 275,046 | SH | SOLE | 275,046 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 21,338 | 189,320 | SH | SOLE | 189,320 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 285512109 | 2,619 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 10,326 | 115,502 | SH | SOLE | 115,502 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 17,196 | 439,679 | SH | SOLE | 439,679 | 0 | 0 | ||
ENERGEN CORPORATION | COM | 29265N108 | 6,099 | 105,943 | SH | SOLE | 105,943 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,367 | 110,575 | SH | SOLE | 110,575 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 4,489 | 90,050 | SH | SOLE | 90,050 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 6,198 | 82,425 | SH | SOLE | 82,425 | 0 | 0 | ||
EXELIXIS, INC. | COM | 30161Q104 | 17,758 | 584,159 | SH | SOLE | 584,159 | 0 | 0 | ||
EXPEDIA INC. | COM | 30212P303 | 15,103 | 126,104 | SH | SOLE | 126,104 | 0 | 0 | ||
FINANCIAL ENGINES | COM | 317485100 | 2,988 | 98,625 | SH | SOLE | 98,625 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 14,706 | 112,150 | SH | SOLE | 112,150 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 18,582 | 311,928 | SH | SOLE | 311,928 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,512 | 73,450 | SH | SOLE | 73,450 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 868 | 66,910 | SH | SOLE | 66,910 | 0 | 0 | ||
G-III APPAREL GP | COM | 36237H101 | 2,713 | 73,550 | SH | SOLE | 73,550 | 0 | 0 | ||
GPO FIN BANORTE | COM | 40052P107 | 3,680 | 133,435 | SH | SOLE | 133,435 | 0 | 0 | ||
GULFPORT ENERGY CORPORATION | COM | 402635304 | 1,310 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 35,085 | 247,687 | SH | SOLE | 247,687 | 0 | 0 | ||
HEALTHCARE SERVICE | COM | 421906108 | 3,797 | 72,025 | SH | SOLE | 72,025 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 421906108 | 4,015 | 86,050 | SH | SOLE | 86,050 | 0 | 0 | ||
HENRY JACK & ASSOC | COM | 426281101 | 24,444 | 208,991 | SH | SOLE | 208,991 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 21,060 | 340,501 | SH | SOLE | 340,501 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,279 | 129,450 | SH | SOLE | 129,450 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 23,308 | 555,609 | SH | SOLE | 555,609 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 2,579 | 152,150 | SH | SOLE | 152,150 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 15,313 | 420,790 | SH | SOLE | 420,790 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 13,416 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 21,474 | 91,109 | SH | SOLE | 91,109 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 14,419 | 117,915 | SH | SOLE | 117,915 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 8,634 | 39,970 | SH | SOLE | 39,970 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 8,215 | 174,975 | SH | SOLE | 174,975 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,425 | 61,446 | SH | SOLE | 61,446 | 0 | 0 | ||
IMPAX LABORATORIES INC. | COM | 45256B101 | 1,656 | 99,450 | SH | SOLE | 99,450 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2,602 | 83,433 | SH | SOLE | 83,433 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,814 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
INCYTE CORPORATION. | COM | 45337C102 | 4,443 | 46,916 | SH | SOLE | 46,916 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 2,437 | 243,004 | SH | SOLE | 243,004 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 2,297 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,333 | 75,550 | SH | SOLE | 75,550 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 5,455 | 71,825 | SH | SOLE | 71,825 | 0 | 0 | ||
IONIS PHARMACEUTICALS, INC. | COM | 462222100 | 4,309 | 85,665 | SH | SOLE | 85,665 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 28,618 | 133,650 | SH | SOLE | 133,650 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,892 | 63,775 | SH | SOLE | 63,775 | 0 | 0 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 5,753 | 76,675 | SH | SOLE | 76,675 | 0 | 0 | ||
JGC CORP | COM | 466140100 | 3,349 | 86,574 | SH | SOLE | 86,574 | 0 | 0 | ||
KAO CORP | COM | 485537302 | 274 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 29,004 | 1,437,954 | SH | SOLE | 1,437,954 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 33,233 | 798,862 | SH | SOLE | 798,862 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 15,361 | 146,196 | SH | SOLE | 146,196 | 0 | 0 | ||
KOMATSU LTD | COM | 500458401 | 3,072 | 84,869 | SH | SOLE | 84,869 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 6,723 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 16,526 | 93,547 | SH | SOLE | 93,547 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 43,301 | 127,189 | SH | SOLE | 127,189 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,042 | 53,875 | SH | SOLE | 53,875 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 15,007 | 195,232 | SH | SOLE | 195,232 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | 1,683 | 171,875 | SH | SOLE | 171,875 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 19,276 | 452,813 | SH | SOLE | 452,813 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 26,138 | 207,265 | SH | SOLE | 207,265 | 0 | 0 | ||
MARATHON PETROLEUM COMPANY | COM | 56585A102 | 35,471 | 537,600 | SH | SOLE | 537,600 | 0 | 0 | ||
MARKETAXESS HLDGS | COM | 57060D108 | 13,703 | 67,920 | SH | SOLE | 67,920 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 18,169 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
MASCO CORPORATION | COM | 574599106 | 17,047 | 387,967 | SH | SOLE | 387,967 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57665R106 | 15,999 | 510,991 | SH | SOLE | 510,991 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 21,603 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | COM | 595112103 | 15,352 | 373,352 | SH | SOLE | 373,352 | 0 | 0 | ||
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 20,280 | 73,504 | SH | SOLE | 73,504 | 0 | 0 | ||
MOLINA HEALTHCARE, INC. | COM | 60855R100 | 30,332 | 395,564 | SH | SOLE | 395,564 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 5,706 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,009 | 300,340 | SH | SOLE | 300,340 | 0 | 0 | ||
MTN GROUP LTD | COM | 62474M108 | 2,465 | 223,439 | SH | SOLE | 223,439 | 0 | 0 | ||
NESTLE SA/AG | COM | 641069406 | 19,039 | 221,397 | SH | SOLE | 221,397 | 0 | 0 | ||
NEWFIELD EXPLORATION COMPANY | COM | 651290108 | 26,668 | 845,792 | SH | SOLE | 845,792 | 0 | 0 | ||
NEWMONT MINING CORPORATION NEXT | COM | 651639106 | 27,736 | 739,240 | SH | SOLE | 739,240 | 0 | 0 | ||
NITTO ELECTRIC INDUSTRIAL CO | COM | 654802206 | 2,956 | 66,523 | SH | SOLE | 66,523 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 22,293 | 153,854 | SH | SOLE | 153,854 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 13,240 | 226,355 | SH | SOLE | 226,355 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 9,051 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,005 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
OCEANEERING INTERNATIONAL, INC | COM | 675232102 | 7,737 | 366,010 | SH | SOLE | 366,010 | 0 | 0 | ||
OLD DOMINION FGHT | COM | 679580100 | 15,229 | 115,764 | SH | SOLE | 115,764 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 7,630 | 157,325 | SH | SOLE | 157,325 | 0 | 0 | ||
ON SEMICONDUCTOR CORP. | COM | 682189105 | 14,117 | 674,148 | SH | SOLE | 674,148 | 0 | 0 | ||
ONE GAS, INC. | COM | 68235P108 | 20,964 | 286,160 | SH | SOLE | 286,160 | 0 | 0 | ||
OREILLY AUTOMOTIVE, INC. | COM | 67103H107 | 19,307 | 80,267 | SH | SOLE | 80,267 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 23,872 | 259,643 | SH | SOLE | 259,643 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,401 | 64,858 | SH | SOLE | 64,858 | 0 | 0 | ||
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 22,673 | 113,605 | SH | SOLE | 113,605 | 0 | 0 | ||
PATTERSON UTI ENEG | COM | 703481101 | 17,513 | 761,119 | SH | SOLE | 761,119 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,020 | 132,495 | SH | SOLE | 132,495 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 4,687 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,797 | 144,925 | SH | SOLE | 144,925 | 0 | 0 | ||
PG&E CORPORATION | COM | 69331C108 | 9,792 | 218,421 | SH | SOLE | 218,421 | 0 | 0 | ||
POLARIS INDUSTRIES | COM | 731068102 | 16,540 | 133,401 | SH | SOLE | 133,401 | 0 | 0 | ||
POWER INTEGRATIONS | COM | 739276103 | 3,735 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,793 | 84,135 | SH | SOLE | 84,135 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,623 | 72,725 | SH | SOLE | 72,725 | 0 | 0 | ||
PRICE T ROWE GROUP | COM | 74144T108 | 12,044 | 114,781 | SH | SOLE | 114,781 | 0 | 0 | ||
PROOFPOINT, INC. | COM | 743424103 | 12,392 | 139,539 | SH | SOLE | 139,539 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6,147 | 59,675 | SH | SOLE | 59,675 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 12,900 | 387,958 | SH | SOLE | 387,958 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 11,491 | 83,748 | SH | SOLE | 83,748 | 0 | 0 | ||
RADIANT LOGISTICS | COM | 75025X100 | 1,338 | 290,875 | SH | SOLE | 290,875 | 0 | 0 | ||
RECKITT BENCK GRP | COM | 756255204 | 21,491 | 362,751 | SH | SOLE | 362,751 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 14,426 | 120,113 | SH | SOLE | 120,113 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 15,382 | 276,958 | SH | SOLE | 276,958 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC. | COM | 773903109 | 15,472 | 78,796 | SH | SOLE | 78,796 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 25,292 | 315,162 | SH | SOLE | 315,162 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | COM | V7780T103 | 22,236 | 186,420 | SH | SOLE | 186,420 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | V7780T103 | 22,404 | 328,067 | SH | SOLE | 328,067 | 0 | 0 | ||
RPC INC | COM | 749660106 | 15,407 | 603,493 | SH | SOLE | 603,493 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,403 | 120,443 | SH | SOLE | 120,443 | 0 | 0 | ||
SANDVIK A/B | COM | 800212201 | 22,729 | 1,296,880 | SH | SOLE | 1,296,880 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 20,662 | 269,842 | SH | SOLE | 269,842 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 5,148 | 150,525 | SH | SOLE | 150,525 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,046 | 115,391 | SH | SOLE | 115,391 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATIONS | COM | 82929R304 | 22,003 | 6,149,251 | SH | SOLE | 6,149,251 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP. | COM | 83001A102 | 17,311 | 260,042 | SH | SOLE | 260,042 | 0 | 0 | ||
SKECHERS USA, INC. | COM | 830566105 | 14,478 | 382,602 | SH | SOLE | 382,602 | 0 | 0 | ||
SKF AB | COM | 784375404 | 27,198 | 1,222,249 | SH | SOLE | 1,222,249 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 14,171 | 149,242 | SH | SOLE | 149,242 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 14,991 | 229,041 | SH | SOLE | 229,041 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 17,617 | 2,990,950 | SH | SOLE | 2,990,950 | 0 | 0 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 25,762 | 597,320 | SH | SOLE | 597,320 | 0 | 0 | ||
SUBARU CO LTD | COM | 86428V104 | 3,744 | 235,408 | SH | SOLE | 235,408 | 0 | 0 | ||
SUNTRUST BANKS, INC. | COM | 867914103 | 39,682 | 614,367 | SH | SOLE | 614,367 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS, INC | COM | 868459108 | 23,705 | 594,862 | SH | SOLE | 594,862 | 0 | 0 | ||
SYSMEX CORP | COM | 87184P109 | 20,396 | 296,510 | SH | SOLE | 296,510 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC. | COM | 874054109 | 7,664 | 69,809 | SH | SOLE | 69,809 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 14,151 | 451,968 | SH | SOLE | 451,968 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,346 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 14,633 | 58,811 | SH | SOLE | 58,811 | 0 | 0 | ||
TENNECO INC. | COM | 880349105 | 9,409 | 160,722 | SH | SOLE | 160,722 | 0 | 0 | ||
TEXAS ROADHOUSE | COM | 882681109 | 11,757 | 223,186 | SH | SOLE | 223,186 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 26,638 | 470,725 | SH | SOLE | 470,725 | 0 | 0 | ||
THE CHEMOURS COMPANY LLC | COM | 163851108 | 21,726 | 434,008 | SH | SOLE | 434,008 | 0 | 0 | ||
THE CLOROX COMPANY | COM | 189054109 | 15,800 | 106,225 | SH | SOLE | 106,225 | 0 | 0 | ||
THE PROGRESSIVE CORPORATION | COM | 743315103 | 16,087 | 285,639 | SH | SOLE | 285,639 | 0 | 0 | ||
THE TIMKEN COMPANY | COM | 887389104 | 17,528 | 356,632 | SH | SOLE | 356,632 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 56,117 | 372,327 | SH | SOLE | 372,327 | 0 | 0 | ||
TOKYO ELECTRON LTD | COM | 889110102 | 23,282 | 186,786 | SH | SOLE | 186,786 | 0 | 0 | ||
TYSON FOODS, INC. | COM | 902494103 | 26,469 | 326,491 | SH | SOLE | 326,491 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,114 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | ||
UMPQUA HOLDINGS CO | COM | 904214103 | 33,964 | 1,632,879 | SH | SOLE | 1,632,879 | 0 | 0 | ||
UNITED RENTALS, INC. | COM | 911363109 | 24,888 | 144,774 | SH | SOLE | 144,774 | 0 | 0 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 15,035 | 87,086 | SH | SOLE | 87,086 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES, INC. | COM | 91347P105 | 2,336 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 25,207 | 459,224 | SH | SOLE | 459,224 | 0 | 0 | ||
US PHYSICAL THERAP | COM | 90337L108 | 5,817 | 80,570 | SH | SOLE | 80,570 | 0 | 0 | ||
VAIL RESORTS, INC. | COM | 91879Q109 | 13,430 | 63,208 | SH | SOLE | 63,208 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 793 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
VEECO INSTRUMENTS INC. | COM | 922417100 | 1,959 | 131,925 | SH | SOLE | 131,925 | 0 | 0 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 10,616 | 192,046 | SH | SOLE | 192,046 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,846 | 64,575 | SH | SOLE | 64,575 | 0 | 0 | ||
VOLKSWAGEN AKTIENGESELLSCHAFT | COM | 928662303 | 30,971 | 246,215 | SH | SOLE | 246,215 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 47,987 | 970,014 | SH | SOLE | 970,014 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 16,121 | 125,582 | SH | SOLE | 125,582 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 4,191 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
WAL-MART DE MEXICO | COM | 93114W107 | 20,720 | 840,723 | SH | SOLE | 840,723 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 11,914 | 149,803 | SH | SOLE | 149,803 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 29,936 | 281,007 | SH | SOLE | 281,007 | 0 | 0 | ||
WHITE MOUNTNS INSU | COM | G9618E107 | 12,471 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 11,534 | 113,363 | SH | SOLE | 113,363 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 27,406 | 569,647 | SH | SOLE | 569,647 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 12,896 | 191,280 | SH | SOLE | 191,280 | 0 | 0 | ||
XYLEM, INC. | COM | 98419M100 | 22,398 | 328,413 | SH | SOLE | 328,413 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 2,047 | 122,150 | SH | SOLE | 122,150 | 0 | 0 | ||
COUSINS PROPERTIES INCORPORATED | REIT | 222795106 | 28,985 | 3,133,518 | SH | SOLE | 3,133,518 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 22,924 | 350,200 | SH | SOLE | 350,200 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 33,466 | 1,685,943 | SH | SOLE | 1,685,943 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | REIT | 512816109 | 31,835 | 428,816 | SH | SOLE | 428,816 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS, INC. | REIT | 681936100 | 10,349 | 375,777 | SH | SOLE | 375,777 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 26,744 | 1,152,743 | SH | SOLE | 1,152,743 | 0 | 0 | ||
QTS REALTY TRUST INC | REIT | 74736A103 | 2,230 | 41,175 | SH | SOLE | 41,175 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | REIT | 81721M109 | 9,909 | 517,462 | SH | SOLE | 517,462 | 0 | 0 |