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 | 3,136 | 530,032 | SH | SOLE | 530,032 | 0 | 0 | ||
ABB LIMITED | ADR | 000375204 | 2,956 | 156,652 | SH | SOLE | 156,652 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 33,360 | 116,812 | SH | SOLE | 116,812 | 0 | 0 | ||
ACUITY BRANDS, INC. | COM | 00508Y102 | 17,384 | 144,858 | SH | SOLE | 144,858 | 0 | 0 | ||
ADECCO GROUP AG | ADR | 006754204 | 3,428 | 128,529 | SH | SOLE | 128,529 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 21,919 | 616,927 | SH | SOLE | 616,927 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 18,472 | 369,448 | SH | SOLE | 369,448 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 103,624 | 5,756,902 | SH | SOLE | 5,756,902 | 0 | 0 | ||
AIR LIQUIDE S.A.(L') | ADR | 009126202 | 2,653 | 104,218 | SH | SOLE | 104,218 | 0 | 0 | ||
ALASKA AIR GROUP, INC. | COM | 011659109 | 13,943 | 248,458 | SH | SOLE | 248,458 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP. | COM | 012348108 | 5,034 | 70,319 | SH | SOLE | 70,319 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 20,030 | 244,329 | SH | SOLE | 244,329 | 0 | 0 | ||
ALIGN TECHNOLOGY I | COM | 016255101 | 22,547 | 79,298 | SH | SOLE | 79,298 | 0 | 0 | ||
ALLIANZ SOCIETAS EUROPAEA-SE | ADR | 018805101 | 19,095 | 857,650 | SH | SOLE | 857,650 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 10,514 | 234,071 | SH | SOLE | 234,071 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 3,099 | 71,743 | SH | SOLE | 71,743 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTER | COM | 02553E106 | 22,353 | 1,008,266 | SH | SOLE | 1,008,266 | 0 | 0 | ||
AMERICAN WATER WOR | COM | 030420103 | 20,197 | 193,720 | SH | SOLE | 193,720 | 0 | 0 | ||
AMN HEALTHCARE SVS | COM | 001744101 | 4,844 | 102,865 | SH | SOLE | 102,865 | 0 | 0 | ||
ANALOG DEVICES INC. | COM | 032654105 | 10,226 | 97,145 | SH | SOLE | 97,145 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 16,998 | 525,917 | SH | SOLE | 525,917 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 153,873 | 489,326 | SH | SOLE | 489,326 | 0 | 0 | ||
ASPEN TECHNOLOGY, INC. | COM | 045327103 | 12,684 | 121,657 | SH | SOLE | 121,657 | 0 | 0 | ||
ASTELLAS PHARMA INC. | ADR | 04623U102 | 3,156 | 210,640 | SH | SOLE | 210,640 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 4,360 | 133,254 | SH | SOLE | 133,254 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 55,145 | 535,749 | SH | SOLE | 535,749 | 0 | 0 | ||
ATOS SE | ADR | 04962A105 | 260 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
AVALONBAY COMMUNITIES, INC. | REIT | 053484101 | 48,288 | 240,564 | SH | SOLE | 240,564 | 0 | 0 | ||
AXA | ADR | 054536107 | 3,236 | 128,498 | SH | SOLE | 128,498 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,703 | 127,852 | SH | SOLE | 127,852 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 5,286 | 56,963 | SH | SOLE | 56,963 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | ADR | 05946K101 | 3,524 | 615,028 | SH | SOLE | 615,028 | 0 | 0 | ||
BANCOLOMBIA S.A. | ADR | 05968L102 | 16,091 | 315,146 | SH | SOLE | 315,146 | 0 | 0 | ||
BASF SE | ADR | 055262505 | 3,029 | 164,685 | SH | SOLE | 164,685 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 37,709 | 530,667 | SH | SOLE | 530,667 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 16,183 | 296,011 | SH | SOLE | 296,011 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 17,634 | 198,515 | SH | SOLE | 198,515 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 7,920 | 126,479 | SH | SOLE | 126,479 | 0 | 0 | ||
BLUCORA, INC. | COM | 095229100 | 4,258 | 127,556 | SH | SOLE | 127,556 | 0 | 0 | ||
BNP PARIBAS | ADR | 05565A202 | 3,211 | 134,227 | SH | SOLE | 134,227 | 0 | 0 | ||
BRIT AMER TOBACCO | ADR | 110448107 | 2,920 | 69,991 | SH | SOLE | 69,991 | 0 | 0 | ||
BRUKER CORPORATION | COM | 116794108 | 6,757 | 175,788 | SH | SOLE | 175,788 | 0 | 0 | ||
BURLINGTON STORES INC. | COM | 122017106 | 4,187 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 31,432 | 633,972 | SH | SOLE | 633,972 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 3,364 | 86,596 | SH | SOLE | 86,596 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 216 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 4,598 | 185,338 | SH | SOLE | 185,338 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 3,446 | 146,889 | SH | SOLE | 146,889 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORPORATION | COM | 144285103 | 1,703 | 37,151 | SH | SOLE | 37,151 | 0 | 0 | ||
CASEYS GEN STORES | COM | 147528103 | 17,665 | 137,185 | SH | SOLE | 137,185 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 12,929 | 243,483 | SH | SOLE | 243,483 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 5,515 | 134,896 | SH | SOLE | 134,896 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 4,701 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
CHEESECAKE FACTORY | COM | 163072101 | 3,757 | 76,793 | SH | SOLE | 76,793 | 0 | 0 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 48,584 | 874,753 | SH | SOLE | 874,753 | 0 | 0 | ||
CNO FINANCIAL GROUP, INC. | COM | 12621E103 | 2,702 | 166,976 | SH | SOLE | 166,976 | 0 | 0 | ||
COCA-COLA HBC AG | ADR | 191223205 | 2,118 | 61,916 | SH | SOLE | 61,916 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 13,115 | 257,870 | SH | SOLE | 257,870 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 5,034 | 119,096 | SH | SOLE | 119,096 | 0 | 0 | ||
COMPASS GROUP PLC | ADR | 20449X401 | 3,164 | 134,568 | SH | SOLE | 134,568 | 0 | 0 | ||
CONTINENTAL AG | ADR | 210771200 | 3,622 | 240,378 | SH | SOLE | 240,378 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 3,364 | 48,803 | SH | SOLE | 48,803 | 0 | 0 | ||
COUSINS PROPERTIES INCORPORATED | REIT | 222795106 | 42,443 | 4,393,733 | SH | SOLE | 4,393,733 | 0 | 0 | ||
CRACKER BARREL OLD | COM | 22410J106 | 4,159 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
CREDICORP | COM | G2519Y108 | 16,191 | 67,478 | SH | SOLE | 67,478 | 0 | 0 | ||
CSL | ADR | 12637N204 | 2,791 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | ||
D.R. HORTON, INC. | COM | 23331A109 | 21,772 | 526,155 | SH | SOLE | 526,155 | 0 | 0 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 26,782 | 220,479 | SH | SOLE | 220,479 | 0 | 0 | ||
DASSAULT SYSTEMES | ADR | 237545108 | 1,806 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMENT INC | COM | 238337109 | 4,459 | 89,418 | SH | SOLE | 89,418 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,428 | 121,716 | SH | SOLE | 121,716 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 17,103 | 104,538 | SH | SOLE | 104,538 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,653 | 193,567 | SH | SOLE | 193,567 | 0 | 0 | ||
DNB ASA | ADR | 23328E106 | 3,247 | 176,108 | SH | SOLE | 176,108 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 47,154 | 733,233 | SH | SOLE | 733,233 | 0 | 0 | ||
DYCOM INDUSTRIES INC. | COM | 267475101 | 10,690 | 232,704 | SH | SOLE | 232,704 | 0 | 0 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 8,355 | 99,110 | SH | SOLE | 99,110 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,777 | 54,995 | SH | SOLE | 54,995 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 33,081 | 890,717 | SH | SOLE | 890,717 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 23,657 | 123,647 | SH | SOLE | 123,647 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 2,538 | 94,356 | SH | SOLE | 94,356 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13,455 | 371,071 | SH | SOLE | 371,071 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 37,358 | 5,159,989 | SH | SOLE | 5,159,989 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,047 | 113,406 | SH | SOLE | 113,406 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,671 | 86,725 | SH | SOLE | 86,725 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 4,605 | 52,009 | SH | SOLE | 52,009 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 57,885 | 752,733 | SH | SOLE | 752,733 | 0 | 0 | ||
ESSITY AKTIEBOLAG (PUBL) | ADR | 29729L102 | 3,084 | 106,706 | SH | SOLE | 106,706 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 27,596 | 303,248 | SH | SOLE | 303,248 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 17,718 | 148,891 | SH | SOLE | 148,891 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 4,134 | 78,957 | SH | SOLE | 78,957 | 0 | 0 | ||
FANUC CORPORATION | ADR | 307305102 | 2,065 | 121,036 | SH | SOLE | 121,036 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORATION | COM | 320517105 | 30,134 | 2,155,496 | SH | SOLE | 2,155,496 | 0 | 0 | ||
FLOOR AND DECOR HOLDING INCORPORATION | COM | 339750101 | 30,137 | 731,123 | SH | SOLE | 731,123 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 20,011 | 330,213 | SH | SOLE | 330,213 | 0 | 0 | ||
FRESENIUS SE & CO. KGAA | ADR | 35804M105 | 3,331 | 238,444 | SH | SOLE | 238,444 | 0 | 0 | ||
G-III APPAREL GP | COM | 36237H101 | 4,044 | 101,195 | SH | SOLE | 101,195 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 27,223 | 315,269 | SH | SOLE | 315,269 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 4,616 | 65,893 | SH | SOLE | 65,893 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 222 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
GIVAUDAN SA | ADR | 37636P108 | 2,498 | 48,891 | SH | SOLE | 48,891 | 0 | 0 | ||
GPO FIN BANORTE | ADR | 40052P107 | 3,706 | 136,347 | SH | SOLE | 136,347 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 24,092 | 80,060 | SH | SOLE | 80,060 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 3,355 | 55,316 | SH | SOLE | 55,316 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 8,401 | 52,602 | SH | SOLE | 52,602 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INCORPORATED | REIT | 421946104 | 31,214 | 972,095 | SH | SOLE | 972,095 | 0 | 0 | ||
HEALTHCARE SERVICE | COM | 421906108 | 3,216 | 97,494 | SH | SOLE | 97,494 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,137 | 69,441 | SH | SOLE | 69,441 | 0 | 0 | ||
HENKEL AG & CO. KGAA | ADR | 42550U208 | 17,646 | 690,772 | SH | SOLE | 690,772 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 20,166 | 291,587 | SH | SOLE | 291,587 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,496 | 136,757 | SH | SOLE | 136,757 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 22,163 | 718,404 | SH | SOLE | 718,404 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 4,061 | 137,157 | SH | SOLE | 137,157 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 14,343 | 320,433 | SH | SOLE | 320,433 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 61,828 | 3,271,304 | SH | SOLE | 3,271,304 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 3,900 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 19,492 | 94,075 | SH | SOLE | 94,075 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 35,789 | 1,591,335 | SH | SOLE | 1,591,335 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 27,194 | 129,428 | SH | SOLE | 129,428 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 7,849 | 32,796 | SH | SOLE | 32,796 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 5,903 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2,449 | 89,467 | SH | SOLE | 89,467 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,484 | 88,548 | SH | SOLE | 88,548 | 0 | 0 | ||
INCYTE CORPORATION. | COM | 45337C102 | 4,448 | 51,718 | SH | SOLE | 51,718 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 3,063 | 70,025 | SH | SOLE | 70,025 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 9,352 | 75,624 | SH | SOLE | 75,624 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 3,855 | 79,485 | SH | SOLE | 79,485 | 0 | 0 | ||
IONIS PHARMACEUTICALS, INC. | COM | 462222100 | 24,174 | 297,815 | SH | SOLE | 297,815 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 21,413 | 141,076 | SH | SOLE | 141,076 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,882 | 41,483 | SH | SOLE | 41,483 | 0 | 0 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 6,837 | 78,947 | SH | SOLE | 78,947 | 0 | 0 | ||
JACK HENRY & ASSOC | COM | 426281101 | 20,487 | 147,663 | SH | SOLE | 147,663 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 31,774 | 222,273 | SH | SOLE | 222,273 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 30,288 | 1,851,339 | SH | SOLE | 1,851,339 | 0 | 0 | ||
JGC CORP | ADR | 466140100 | 2,418 | 90,960 | SH | SOLE | 90,960 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 35,525 | 2,255,557 | SH | SOLE | 2,255,557 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 81,329 | 932,667 | SH | SOLE | 932,667 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 13,980 | 186,126 | SH | SOLE | 186,126 | 0 | 0 | ||
KIRKLAND LAKE GO | COM | 49741E100 | 25,092 | 825,111 | SH | SOLE | 825,111 | 0 | 0 | ||
KOMATSU LTD | ADR | 500458401 | 3,141 | 135,241 | SH | SOLE | 135,241 | 0 | 0 | ||
KOSE CORPORATION | ADR | 500679105 | 266 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
KUBOTA CORP | ADR | 501173207 | 2,256 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
L'OREAL S.A. | ADR | 502117203 | 2,251 | 41,803 | SH | SOLE | 41,803 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 6,241 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 28,321 | 158,209 | SH | SOLE | 158,209 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | REIT | 512816109 | 18,604 | 234,727 | SH | SOLE | 234,727 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 4,149 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 22,666 | 64,474 | SH | SOLE | 64,474 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,852 | 63,937 | SH | SOLE | 63,937 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 6,687 | 60,320 | SH | SOLE | 60,320 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 32,006 | 545,240 | SH | SOLE | 545,240 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | 2,977 | 195,201 | SH | SOLE | 195,201 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 13,879 | 218,435 | SH | SOLE | 218,435 | 0 | 0 | ||
LULULEMON ATHLETIC | COM | 550021109 | 15,977 | 97,496 | SH | SOLE | 97,496 | 0 | 0 | ||
MACQUARIE GROUP LIMITED | ADR | 55607P204 | 3,946 | 42,921 | SH | SOLE | 42,921 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T103 | 41,882 | 142,877 | SH | SOLE | 142,877 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 10,067 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | ||
MASCO CORPORATION | COM | 574599106 | 20,577 | 523,443 | SH | SOLE | 523,443 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 46,412 | 335,636 | SH | SOLE | 335,636 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57665R106 | 15,645 | 276,357 | SH | SOLE | 276,357 | 0 | 0 | ||
MEDPACE HOLDINGS INC. | COM | 58506Q109 | 3,575 | 60,625 | SH | SOLE | 60,625 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 18,773 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNITIES, INC. | REIT | 59522J103 | 69,222 | 633,148 | SH | SOLE | 633,148 | 0 | 0 | ||
MOLINA HEALTHCARE, INC. | COM | 60855R100 | 25,014 | 176,208 | SH | SOLE | 176,208 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 8,994 | 103,957 | SH | SOLE | 103,957 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 33,058 | 182,552 | SH | SOLE | 182,552 | 0 | 0 | ||
MTN GROUP LTD | ADR | 62474M108 | 1,690 | 275,046 | SH | SOLE | 275,046 | 0 | 0 | ||
MUNICH REINSURANCE | ADR | 626188106 | 2,954 | 124,677 | SH | SOLE | 124,677 | 0 | 0 | ||
NESTLE SA/AG | ADR | 641069406 | 16,009 | 167,997 | SH | SOLE | 167,997 | 0 | 0 | ||
NEWMONT MINING CORPORATION | COM | 651639106 | 21,291 | 595,231 | SH | SOLE | 595,231 | 0 | 0 | ||
NITTO ELECTRIC INDUSTRIAL CO | ADR | 654802206 | 2,452 | 93,355 | SH | SOLE | 93,355 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 13,461 | 72,025 | SH | SOLE | 72,025 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 13,281 | 138,147 | SH | SOLE | 138,147 | 0 | 0 | ||
NOVO-NORDISK AS | ADR | 670100205 | 17,868 | 341,577 | SH | SOLE | 341,577 | 0 | 0 | ||
OLD DOMINION FGHT | COM | 679580100 | 16,252 | 112,558 | SH | SOLE | 112,558 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS, INC. | REIT | 681936100 | 43,502 | 1,140,288 | SH | SOLE | 1,140,288 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 9,990 | 123,574 | SH | SOLE | 123,574 | 0 | 0 | ||
ON SEMICONDUCTOR CORP. | COM | 682189105 | 15,922 | 774,019 | SH | SOLE | 774,019 | 0 | 0 | ||
ONE GAS, INC. | COM | 68235P108 | 46,769 | 525,322 | SH | SOLE | 525,322 | 0 | 0 | ||
OREILLY AUTOMOTIVE, INC. | COM | 67103H107 | 40,254 | 103,667 | SH | SOLE | 103,667 | 0 | 0 | ||
ORIX CORPORATION | ADR | 686330101 | 3,054 | 42,491 | SH | SOLE | 42,491 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 34,855 | 143,506 | SH | SOLE | 143,506 | 0 | 0 | ||
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 33,768 | 196,761 | SH | SOLE | 196,761 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 11,976 | 620,526 | SH | SOLE | 620,526 | 0 | 0 | ||
PATTERSON UTI ENEG | COM | 703481101 | 29,366 | 2,094,601 | SH | SOLE | 2,094,601 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,624 | 232,218 | SH | SOLE | 232,218 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 13,480 | 432,886 | SH | SOLE | 432,886 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 6,238 | 95,963 | SH | SOLE | 95,963 | 0 | 0 | ||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 6,061 | 152,891 | SH | SOLE | 152,891 | 0 | 0 | ||
PERSIMMON | ADR | 715318101 | 249 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,845 | 80,979 | SH | SOLE | 80,979 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,049 | 33,614 | SH | SOLE | 33,614 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC COMPANY | COM | 736508847 | 29,308 | 565,352 | SH | SOLE | 565,352 | 0 | 0 | ||
POWER INTEGRATIONS | COM | 739276103 | 4,007 | 57,299 | SH | SOLE | 57,299 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,373 | 88,503 | SH | SOLE | 88,503 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,745 | 61,159 | SH | SOLE | 61,159 | 0 | 0 | ||
PROOFPOINT, INC. | COM | 743424103 | 23,398 | 192,683 | SH | SOLE | 192,683 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6,509 | 61,907 | SH | SOLE | 61,907 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 16,617 | 413,161 | SH | SOLE | 413,161 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 19,785 | 707,605 | SH | SOLE | 707,605 | 0 | 0 | ||
QTS REALTY TRUST INC | REIT | 74736A103 | 2,659 | 59,094 | SH | SOLE | 59,094 | 0 | 0 | ||
RADIANT LOGISTICS | COM | 75025X100 | 2,108 | 334,583 | SH | SOLE | 334,583 | 0 | 0 | ||
RALPH LAUREN CORPORATION | COM | 751212101 | 22,561 | 173,976 | SH | SOLE | 173,976 | 0 | 0 | ||
RBS CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 59,305 | 1,824,771 | SH | SOLE | 1,824,771 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 29,274 | 482,345 | SH | SOLE | 482,345 | 0 | 0 | ||
RECKITT BENCK GRP | COM | 756255204 | 2,916 | 175,315 | SH | SOLE | 175,315 | 0 | 0 | ||
ROCHE HOLDINGS AG | ADR | 771195104 | 3,082 | 89,495 | SH | SOLE | 89,495 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC. | COM | 773903109 | 32,790 | 186,878 | SH | SOLE | 186,878 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,730 | 93,771 | SH | SOLE | 93,771 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | COM | V7780T103 | 12,083 | 105,421 | SH | SOLE | 105,421 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 16,732 | 261,640 | SH | SOLE | 261,640 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 20,354 | 271,603 | SH | SOLE | 271,603 | 0 | 0 | ||
SANDVIK A/B | ADR | 800212201 | 3,333 | 204,723 | SH | SOLE | 204,723 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 13,160 | 113,983 | SH | SOLE | 113,983 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 16,535 | 214,874 | SH | SOLE | 214,874 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 7,656 | 150,390 | SH | SOLE | 150,390 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 92,402 | 374,873 | SH | SOLE | 374,873 | 0 | 0 | ||
SHISEIDO COMPANY LIMITED | ADR | 824841407 | 221 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
SIEMENS AG | ADR | 826197501 | 2,272 | 42,190 | SH | SOLE | 42,190 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATIONS | ADR | 82929R304 | 4,342 | 194,758 | SH | SOLE | 194,758 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP. | COM | 83001A102 | 18,076 | 366,273 | SH | SOLE | 366,273 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 35,163 | 426,321 | SH | SOLE | 426,321 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 11,261 | 216,929 | SH | SOLE | 216,929 | 0 | 0 | ||
SPIRIT AIRLINES | COM | 848577102 | 9,131 | 172,730 | SH | SOLE | 172,730 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 48,339 | 387,950 | SH | SOLE | 387,950 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 32,795 | 5,804,497 | SH | SOLE | 5,804,497 | 0 | 0 | ||
STAMPSCOM INC | COM | 852857200 | 1,865 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 18,339 | 519,970 | SH | SOLE | 519,970 | 0 | 0 | ||
STONERIDGE INC. | COM | 86183P102 | 3,890 | 134,774 | SH | SOLE | 134,774 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS, INC | COM | 868459108 | 26,893 | 767,504 | SH | SOLE | 767,504 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 16,354 | 73,547 | SH | SOLE | 73,547 | 0 | 0 | ||
SYSMEX CORP | ADR | 87184P109 | 2,201 | 72,814 | SH | SOLE | 72,814 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 3,088 | 136,417 | SH | SOLE | 136,417 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO. | ADR | 874039100 | 5,855 | 142,949 | SH | SOLE | 142,949 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 16,305 | 501,844 | SH | SOLE | 501,844 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,644 | 36,472 | SH | SOLE | 36,472 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 21,594 | 71,465 | SH | SOLE | 71,465 | 0 | 0 | ||
TENNECO INC. | COM | 880349105 | 12,714 | 573,724 | SH | SOLE | 573,724 | 0 | 0 | ||
TEXAS ROADHOUSE | COM | 882681109 | 5,799 | 93,248 | SH | SOLE | 93,248 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 19,414 | 383,220 | SH | SOLE | 383,220 | 0 | 0 | ||
THE CHEMOURS COMPANY LLC | COM | 163851108 | 20,085 | 540,497 | SH | SOLE | 540,497 | 0 | 0 | ||
THE CLOROX COMPANY | COM | 189054109 | 20,745 | 129,287 | SH | SOLE | 129,287 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP, INC. | COM | 410867105 | 17,694 | 154,983 | SH | SOLE | 154,983 | 0 | 0 | ||
THE HARTFORD FINANCIAL SERVICES GROUP, INC. | COM | 416515104 | 12,349 | 248,365 | SH | SOLE | 248,365 | 0 | 0 | ||
THE TIMKEN COMPANY | COM | 887389104 | 27,070 | 620,586 | SH | SOLE | 620,586 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 9,835 | 49,686 | SH | SOLE | 49,686 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 42,098 | 674,971 | SH | SOLE | 674,971 | 0 | 0 | ||
TOKYO ELECTRON LTD | ADR | 889110102 | 3,605 | 99,743 | SH | SOLE | 99,743 | 0 | 0 | ||
TOTAL S.A. | ADR | 89151E109 | 3,275 | 58,843 | SH | SOLE | 58,843 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 27,750 | 283,859 | SH | SOLE | 283,859 | 0 | 0 | ||
TURKIYE GARANTI BANKASI A.S. | ADR | 900148701 | 5,787 | 3,920,666 | SH | SOLE | 3,920,666 | 0 | 0 | ||
TYSON FOODS, INC. | COM | 902494103 | 7,380 | 106,301 | SH | SOLE | 106,301 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 23,076 | 66,172 | SH | SOLE | 66,172 | 0 | 0 | ||
UMPQUA HOLDINGS CO | COM | 904214103 | 23,500 | 1,424,217 | SH | SOLE | 1,424,217 | 0 | 0 | ||
UNICHARM CORP | ADR | 90460M204 | 136 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
UNITED RENTALS, INC. | COM | 911363109 | 70,087 | 613,455 | SH | SOLE | 613,455 | 0 | 0 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 27,721 | 181,362 | SH | SOLE | 181,362 | 0 | 0 | ||
US PHYSICAL THERAP | COM | 90337L108 | 6,846 | 65,179 | SH | SOLE | 65,179 | 0 | 0 | ||
VAIL RESORTS, INC. | COM | 91879Q109 | 16,144 | 74,294 | SH | SOLE | 74,294 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 60,786 | 716,560 | SH | SOLE | 716,560 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 2,946 | 86,948 | SH | SOLE | 86,948 | 0 | 0 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 4,471 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 3,653 | 68,339 | SH | SOLE | 68,339 | 0 | 0 | ||
VOLKSWAGEN AKTIENGESELLSCHAFT | ADR | 928662600 | 4,235 | 259,910 | SH | SOLE | 259,910 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 116,726 | 2,336,388 | SH | SOLE | 2,336,388 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 18,133 | 153,154 | SH | SOLE | 153,154 | 0 | 0 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 38,088 | 449,580 | SH | SOLE | 449,580 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 3,250 | 86,083 | SH | SOLE | 86,083 | 0 | 0 | ||
WAL-MART DE MEXICO | ADR | 93114W107 | 15,882 | 593,693 | SH | SOLE | 593,693 | 0 | 0 | ||
WEC ENERGY GROUP INCORPORATION | COM | 92939U106 | 72,372 | 915,177 | SH | SOLE | 915,177 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 13,560 | 199,820 | SH | SOLE | 199,820 | 0 | 0 | ||
WHITE MOUNTNS INSU | COM | G9618E107 | 22,851 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
WOODSIDE PETROLEUM LTD. | ADR | 980228308 | 2,379 | 96,752 | SH | SOLE | 96,752 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 50,170 | 260,148 | SH | SOLE | 260,148 | 0 | 0 | ||
WPP PLC | ADR | 92937A102 | 2,906 | 55,035 | SH | SOLE | 55,035 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 37,362 | 664,687 | SH | SOLE | 664,687 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 68,645 | 541,404 | SH | SOLE | 541,404 | 0 | 0 | ||
XYLEM, INC. | COM | 98419M100 | 47,123 | 596,193 | SH | SOLE | 596,193 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 71,152 | 339,580 | SH | SOLE | 339,580 | 0 | 0 |