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 |
AAC TECHNOLOGIES H | ADR | 000304105 | 3,685 | 649,083 | SH | SOLE | 649,083 | 0 | 0 | ||
ABB LIMITED | ADR | 000375204 | 3,215 | 160,532 | SH | SOLE | 160,532 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 59,196 | 227,247 | SH | SOLE | 227,247 | 0 | 0 | ||
ACUITY BRANDS, INC. | COM | 00508Y102 | 10,348 | 75,037 | SH | SOLE | 75,037 | 0 | 0 | ||
ADECCO GROUP AG | ADR | 006754204 | 4,197 | 139,534 | SH | SOLE | 139,534 | 0 | 0 | ||
ADVANCED MICRO DEVICES, INC. | COM | 007903107 | 55,709 | 1,834,351 | SH | SOLE | 1,834,351 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 25,710 | 574,258 | SH | SOLE | 574,258 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 18,938 | 345,524 | SH | SOLE | 345,524 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 13,686 | 176,438 | SH | SOLE | 176,438 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 152,513 | 9,067,334 | SH | SOLE | 9,067,334 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,352 | 260,572 | SH | SOLE | 260,572 | 0 | 0 | ||
AIR LIQUIDE S.A.(L') | ADR | 009126202 | 2,509 | 89,534 | SH | SOLE | 89,534 | 0 | 0 | ||
ALASKA AIR GROUP, INC. | COM | 011659109 | 33,206 | 519,568 | SH | SOLE | 519,568 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP. | COM | 012348108 | 9,623 | 116,063 | SH | SOLE | 116,063 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,966 | 184,152 | SH | SOLE | 184,152 | 0 | 0 | ||
ALLIANZ SOCIETAS EUROPAEA-SE | ADR | 018805101 | 19,553 | 809,888 | SH | SOLE | 809,888 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 6,537 | 141,031 | SH | SOLE | 141,031 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 5,251 | 118,992 | SH | SOLE | 118,992 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTER | COM | 02553E106 | 16,990 | 1,005,306 | SH | SOLE | 1,005,306 | 0 | 0 | ||
AMERICAN WATER WOR | COM | 030420103 | 41,283 | 355,885 | SH | SOLE | 355,885 | 0 | 0 | ||
AMN HEALTHCARE SVS | COM | 001744101 | 9,209 | 169,747 | SH | SOLE | 169,747 | 0 | 0 | ||
ANALOG DEVICES INC. | COM | 032654105 | 21,372 | 189,347 | SH | SOLE | 189,347 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 33,069 | 891,841 | SH | SOLE | 891,841 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 53,648 | 206,641 | SH | SOLE | 206,641 | 0 | 0 | ||
ASPEN TECHNOLOGY, INC. | COM | 045327103 | 17,304 | 139,234 | SH | SOLE | 139,234 | 0 | 0 | ||
ASTELLAS PHARMA INC. | ADR | 04623U102 | 4,385 | 307,783 | SH | SOLE | 307,783 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 8,787 | 218,472 | SH | SOLE | 218,472 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 71,415 | 676,538 | SH | SOLE | 676,538 | 0 | 0 | ||
ATOS SE | ADR | 04962A105 | 226 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
AVALONBAY COMMUNITIES, INC. | REIT | 053484101 | 48,088 | 236,676 | SH | SOLE | 236,676 | 0 | 0 | ||
AXA | ADR | 054536107 | 3,526 | 134,041 | SH | SOLE | 134,041 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 5,706 | 209,382 | SH | SOLE | 209,382 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 9,407 | 94,096 | SH | SOLE | 94,096 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | ADR | 05946K101 | 3,308 | 594,913 | SH | SOLE | 594,913 | 0 | 0 | ||
BANCOLOMBIA S.A. | ADR | 05968L102 | 17,772 | 348,205 | SH | SOLE | 348,205 | 0 | 0 | ||
BASF SE | ADR | 055262505 | 2,720 | 149,443 | SH | SOLE | 149,443 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 18,811 | 323,711 | SH | SOLE | 323,711 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 9,975 | 116,463 | SH | SOLE | 116,463 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 10,052 | 208,760 | SH | SOLE | 208,760 | 0 | 0 | ||
BLUCORA, INC. | COM | 095229100 | 6,335 | 208,607 | SH | SOLE | 208,607 | 0 | 0 | ||
BNP PARIBAS | ADR | 05565A202 | 3,109 | 130,743 | SH | SOLE | 130,743 | 0 | 0 | ||
BRIT AMER TOBACCO | ADR | 110448107 | 2,947 | 84,508 | SH | SOLE | 84,508 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,409 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
BRUKER CORPORATION | COM | 116794108 | 14,186 | 284,003 | SH | SOLE | 284,003 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 32,505 | 623,902 | SH | SOLE | 623,902 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 6,644 | 141,929 | SH | SOLE | 141,929 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 9,475 | 363,868 | SH | SOLE | 363,868 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 5,768 | 242,567 | SH | SOLE | 242,567 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORPORATION | COM | 144285103 | 2,963 | 61,745 | SH | SOLE | 61,745 | 0 | 0 | ||
CASEYS GEN STORES | COM | 147528103 | 38,499 | 246,804 | SH | SOLE | 246,804 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 72,925 | 1,390,635 | SH | SOLE | 1,390,635 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 27,488 | 588,487 | SH | SOLE | 588,487 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 8,620 | 112,119 | SH | SOLE | 112,119 | 0 | 0 | ||
CHEESECAKE FACTORY | COM | 163072101 | 5,568 | 127,353 | SH | SOLE | 127,353 | 0 | 0 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 87,346 | 1,508,302 | SH | SOLE | 1,508,302 | 0 | 0 | ||
CNO FINANCIAL GROUP, INC. | COM | 12621E103 | 4,593 | 275,330 | SH | SOLE | 275,330 | 0 | 0 | ||
COCA-COLA HBC AG | ADR | 191223205 | 2,906 | 73,548 | SH | SOLE | 73,548 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 10,136 | 197,039 | SH | SOLE | 197,039 | 0 | 0 | ||
COMERICA INCORPORATED | COM | 200340107 | 13,688 | 188,440 | SH | SOLE | 188,440 | 0 | 0 | ||
COMPASS GROUP PLC | ADR | 20449X401 | 3,402 | 141,654 | SH | SOLE | 141,654 | 0 | 0 | ||
CONTINENTAL AG | ADR | 210771200 | 3,866 | 264,739 | SH | SOLE | 264,739 | 0 | 0 | ||
COPART INC | COM | 217204106 | 14,902 | 199,380 | SH | SOLE | 199,380 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 4,231 | 80,926 | SH | SOLE | 80,926 | 0 | 0 | ||
COUSINS PROPERTIES INCORPORATED | REIT | 222795502 | 39,547 | 1,093,367 | SH | SOLE | 1,093,367 | 0 | 0 | ||
CRACKER BARREL OLD | COM | 22410J106 | 7,280 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | ||
CREDICORP | COM | G2519Y108 | 19,391 | 84,709 | SH | SOLE | 84,709 | 0 | 0 | ||
CSL | ADR | 12637N204 | 3,349 | 44,392 | SH | SOLE | 44,392 | 0 | 0 | ||
D.R. HORTON, INC. | COM | 23331A109 | 31,494 | 730,208 | SH | SOLE | 730,208 | 0 | 0 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 32,849 | 269,852 | SH | SOLE | 269,852 | 0 | 0 | ||
DASSAULT SYSTEMES | ADR | 237545108 | 1,826 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMENT INC | COM | 238337109 | 6,005 | 148,380 | SH | SOLE | 148,380 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 7,374 | 199,556 | SH | SOLE | 199,556 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 16,013 | 92,926 | SH | SOLE | 92,926 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,695 | 208,270 | SH | SOLE | 208,270 | 0 | 0 | ||
DNB ASA | ADR | 23328E106 | 3,822 | 205,337 | SH | SOLE | 205,337 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 32,153 | 583,014 | SH | SOLE | 583,014 | 0 | 0 | ||
DYCOM INDUSTRIES, INC. | COM | 267475101 | 16,538 | 280,916 | SH | SOLE | 280,916 | 0 | 0 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 41,927 | 452,290 | SH | SOLE | 452,290 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,502 | 98,810 | SH | SOLE | 98,810 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 43,674 | 1,105,671 | SH | SOLE | 1,105,671 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 17,985 | 97,351 | SH | SOLE | 97,351 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,957 | 331,402 | SH | SOLE | 331,402 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 18,658 | 3,636,991 | SH | SOLE | 3,636,991 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7,017 | 188,027 | SH | SOLE | 188,027 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 9,783 | 143,083 | SH | SOLE | 143,083 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 5,857 | 84,956 | SH | SOLE | 84,956 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 55,138 | 739,215 | SH | SOLE | 739,215 | 0 | 0 | ||
ESSITY AKTIEBOLAG (PUBL) | ADR | 29729L102 | 3,313 | 107,695 | SH | SOLE | 107,695 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 43,796 | 494,478 | SH | SOLE | 494,478 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 48,411 | 195,855 | SH | SOLE | 195,855 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 18,871 | 141,853 | SH | SOLE | 141,853 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 7,500 | 150,990 | SH | SOLE | 150,990 | 0 | 0 | ||
FANUC CORPORATION | ADR | 307305102 | 2,173 | 117,479 | SH | SOLE | 117,479 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORATION | COM | 320517105 | 30,711 | 2,056,988 | SH | SOLE | 2,056,988 | 0 | 0 | ||
FLOOR AND DECOR HOLDING INCORPORATION | COM | 339750101 | 45,286 | 1,080,811 | SH | SOLE | 1,080,811 | 0 | 0 | ||
FRESENIUS SE & CO. KGAA | ADR | 35804M105 | 3,909 | 287,979 | SH | SOLE | 287,979 | 0 | 0 | ||
G-III APPAREL GP | COM | 36237H101 | 4,939 | 167,886 | SH | SOLE | 167,886 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 6,356 | 109,268 | SH | SOLE | 109,268 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 224 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
GIVAUDAN SA | ADR | 37636P108 | 3,039 | 53,763 | SH | SOLE | 53,763 | 0 | 0 | ||
GPO FIN BANORTE | ADR | 40052P107 | 4,512 | 155,496 | SH | SOLE | 155,496 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 12,215 | 45,541 | SH | SOLE | 45,541 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 5,248 | 107,325 | SH | SOLE | 107,325 | 0 | 0 | ||
GREENSKY INC | COM | 39572G100 | 2,698 | 219,497 | SH | SOLE | 219,497 | 0 | 0 | ||
HARRIS CORPORATION | COM | 502431109 | 52,427 | 277,200 | SH | SOLE | 277,200 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INCORPORATED | REIT | 421946104 | 25,163 | 803,425 | SH | SOLE | 803,425 | 0 | 0 | ||
HEALTHCARE SERVICE | COM | 421906108 | 5,640 | 186,024 | SH | SOLE | 186,024 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,535 | 115,210 | SH | SOLE | 115,210 | 0 | 0 | ||
HENKEL AG & CO. KGAA | ADR | 42550U208 | 16,735 | 683,342 | SH | SOLE | 683,342 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 31,772 | 392,827 | SH | SOLE | 392,827 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,801 | 225,699 | SH | SOLE | 225,699 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 17,344 | 545,051 | SH | SOLE | 545,051 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 7,288 | 225,021 | SH | SOLE | 225,021 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 70,248 | 3,855,543 | SH | SOLE | 3,855,543 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 21,016 | 79,217 | SH | SOLE | 79,217 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 19,551 | 86,993 | SH | SOLE | 86,993 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 22,388 | 1,095,299 | SH | SOLE | 1,095,299 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 27,722 | 127,439 | SH | SOLE | 127,439 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 13,613 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 9,614 | 262,966 | SH | SOLE | 262,966 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2,634 | 95,208 | SH | SOLE | 95,208 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 4,189 | 146,365 | SH | SOLE | 146,365 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 5,817 | 116,105 | SH | SOLE | 116,105 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 15,234 | 124,727 | SH | SOLE | 124,727 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 7,775 | 131,298 | SH | SOLE | 131,298 | 0 | 0 | ||
IONIS PHARMACEUTICALS, INC. | COM | 462222100 | 5,212 | 81,088 | SH | SOLE | 81,088 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 6,279 | 68,517 | SH | SOLE | 68,517 | 0 | 0 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 11,641 | 130,965 | SH | SOLE | 130,965 | 0 | 0 | ||
JACK HENRY & ASSOC | COM | 426281101 | 11,423 | 85,294 | SH | SOLE | 85,294 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 12,990 | 91,123 | SH | SOLE | 91,123 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 32,652 | 1,765,927 | SH | SOLE | 1,765,927 | 0 | 0 | ||
JGC CORP | ADR | 466140100 | 3,133 | 114,191 | SH | SOLE | 114,191 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 18,089 | 201,418 | SH | SOLE | 201,418 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,880 | 74,432 | SH | SOLE | 74,432 | 0 | 0 | ||
KIRKLAND LAKE GO | COM | 49741E100 | 64,072 | 1,492,823 | SH | SOLE | 1,492,823 | 0 | 0 | ||
KOMATSU LTD | ADR | 500458401 | 3,613 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
KOSE CORPORATION | ADR | 500679105 | 213 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
KUBOTA CORP | ADR | 501173207 | 2,922 | 35,114 | SH | SOLE | 35,114 | 0 | 0 | ||
L'OREAL S.A. | ADR | 502117203 | 2,472 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | REIT | 512816109 | 18,446 | 228,549 | SH | SOLE | 228,549 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 24,301 | 174,487 | SH | SOLE | 174,487 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 27,793 | 66,169 | SH | SOLE | 66,169 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 7,540 | 105,558 | SH | SOLE | 105,558 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 11,908 | 99,580 | SH | SOLE | 99,580 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 19,413 | 301,209 | SH | SOLE | 301,209 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | 5,736 | 319,537 | SH | SOLE | 319,537 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 14,407 | 217,458 | SH | SOLE | 217,458 | 0 | 0 | ||
LULULEMON ATHLETIC | COM | 550021109 | 26,936 | 149,471 | SH | SOLE | 149,471 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T103 | 35,253 | 125,931 | SH | SOLE | 125,931 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES, INC. | COM | 571748102 | 93,139 | 933,724 | SH | SOLE | 933,724 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 30,858 | 134,103 | SH | SOLE | 134,103 | 0 | 0 | ||
MASCO CORPORATION | COM | 574599106 | 20,030 | 510,446 | SH | SOLE | 510,446 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 34,653 | 232,854 | SH | SOLE | 232,854 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57665R106 | 18,032 | 268,061 | SH | SOLE | 268,061 | 0 | 0 | ||
MEDPACE HOLDINGS INC. | COM | 58506Q109 | 6,949 | 106,217 | SH | SOLE | 106,217 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 18,619 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNITIES, INC. | REIT | 59522J103 | 73,509 | 624,230 | SH | SOLE | 624,230 | 0 | 0 | ||
MOLINA HEALTHCARE, INC. | COM | 60855R100 | 31,450 | 219,718 | SH | SOLE | 219,718 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 14,716 | 172,516 | SH | SOLE | 172,516 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 20,846 | 106,732 | SH | SOLE | 106,732 | 0 | 0 | ||
MTN GROUP LTD | ADR | 62474M108 | 1,947 | 257,153 | SH | SOLE | 257,153 | 0 | 0 | ||
MUNICH REINSURANCE | ADR | 626188106 | 3,025 | 120,373 | SH | SOLE | 120,373 | 0 | 0 | ||
NESTLE SA/AG | ADR | 641069406 | 15,836 | 152,783 | SH | SOLE | 152,783 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 26,016 | 676,256 | SH | SOLE | 676,256 | 0 | 0 | ||
NITTO ELECTRIC INDUSTRIAL CO | ADR | 654802206 | 2,634 | 106,731 | SH | SOLE | 106,731 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 15,759 | 172,587 | SH | SOLE | 172,587 | 0 | 0 | ||
NOVO NORDISK A/S | ADR | 670100205 | 17,348 | 339,890 | SH | SOLE | 339,890 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS, INC. | REIT | 681936100 | 37,159 | 1,011,131 | SH | SOLE | 1,011,131 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 16,891 | 196,336 | SH | SOLE | 196,336 | 0 | 0 | ||
ON SEMICONDUCTOR CORP. | COM | 682189105 | 16,648 | 823,740 | SH | SOLE | 823,740 | 0 | 0 | ||
ONE GAS, INC. | COM | 68235P108 | 51,025 | 565,066 | SH | SOLE | 565,066 | 0 | 0 | ||
OREILLY AUTOMOTIVE, INC. | COM | 67103H107 | 12,758 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | ||
ORIX CORPORATION | ADR | 686330101 | 4,180 | 55,821 | SH | SOLE | 55,821 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 17,004 | 292,169 | SH | SOLE | 292,169 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,840 | 63,013 | SH | SOLE | 63,013 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 15,712 | 826,532 | SH | SOLE | 826,532 | 0 | 0 | ||
PATTERSON UTI ENEG | COM | 703481101 | 19,988 | 1,736,564 | SH | SOLE | 1,736,564 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15,890 | 193,097 | SH | SOLE | 193,097 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 22,222 | 709,976 | SH | SOLE | 709,976 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 11,269 | 158,247 | SH | SOLE | 158,247 | 0 | 0 | ||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 10,160 | 253,808 | SH | SOLE | 253,808 | 0 | 0 | ||
PERSIMMON | ADR | 715318101 | 306 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,079 | 132,699 | SH | SOLE | 132,699 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMPANY | COM | 723787107 | 14,689 | 95,472 | SH | SOLE | 95,472 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 6,124 | 104,910 | SH | SOLE | 104,910 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC COMPANY | COM | 736508847 | 35,612 | 657,412 | SH | SOLE | 657,412 | 0 | 0 | ||
POWER INTEGRATIONS | COM | 739276103 | 7,523 | 93,822 | SH | SOLE | 93,822 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 4,113 | 146,167 | SH | SOLE | 146,167 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10,061 | 101,477 | SH | SOLE | 101,477 | 0 | 0 | ||
PROOFPOINT, INC. | COM | 743424103 | 32,102 | 266,959 | SH | SOLE | 266,959 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 11,858 | 102,207 | SH | SOLE | 102,207 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 17,479 | 398,882 | SH | SOLE | 398,882 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 28,221 | 892,505 | SH | SOLE | 892,505 | 0 | 0 | ||
QTS REALTY TRUST INC | REIT | 74736A103 | 4,507 | 97,602 | SH | SOLE | 97,602 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 7,055 | 81,014 | SH | SOLE | 81,014 | 0 | 0 | ||
RADIANT LOGISTICS | COM | 75025X100 | 3,397 | 553,288 | SH | SOLE | 553,288 | 0 | 0 | ||
RALPH LAUREN CORPORATION | COM | 751212101 | 7,776 | 68,456 | SH | SOLE | 68,456 | 0 | 0 | ||
RBS CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 53,520 | 1,513,582 | SH | SOLE | 1,513,582 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 19,182 | 325,946 | SH | SOLE | 325,946 | 0 | 0 | ||
RECKITT BENCK GRP | ADR | 756255204 | 3,141 | 198,590 | SH | SOLE | 198,590 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 11,072 | 194,208 | SH | SOLE | 194,208 | 0 | 0 | ||
ROCHE HOLDINGS AG | ADR | 771195104 | 3,651 | 103,699 | SH | SOLE | 103,699 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 41,416 | 417,840 | SH | SOLE | 417,840 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | COM | V7780T103 | 24,538 | 202,439 | SH | SOLE | 202,439 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 16,259 | 247,330 | SH | SOLE | 247,330 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 19,014 | 296,449 | SH | SOLE | 296,449 | 0 | 0 | ||
SANDVIK A/B | ADR | 800212201 | 3,900 | 212,125 | SH | SOLE | 212,125 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 13,718 | 100,276 | SH | SOLE | 100,276 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 18,086 | 208,940 | SH | SOLE | 208,940 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 11,928 | 248,237 | SH | SOLE | 248,237 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 56,045 | 204,120 | SH | SOLE | 204,120 | 0 | 0 | ||
SIEMENS AG | ADR | 826197501 | 2,756 | 46,274 | SH | SOLE | 46,274 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATIONS | ADR | 82929R304 | 4,869 | 188,201 | SH | SOLE | 188,201 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 9,968 | 196,301 | SH | SOLE | 196,301 | 0 | 0 | ||
SPIRIT AIRLINES | COM | 848577102 | 43,012 | 901,161 | SH | SOLE | 901,161 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 75,499 | 600,392 | SH | SOLE | 600,392 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 17,383 | 2,645,784 | SH | SOLE | 2,645,784 | 0 | 0 | ||
STONERIDGE INC. | COM | 86183P102 | 6,946 | 220,148 | SH | SOLE | 220,148 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS, INC | COM | 868459108 | 21,816 | 659,281 | SH | SOLE | 659,281 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 8,723 | 249,215 | SH | SOLE | 249,215 | 0 | 0 | ||
SYSMEX CORP | ADR | 87184P109 | 2,397 | 73,508 | SH | SOLE | 73,508 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 5,925 | 267,369 | SH | SOLE | 267,369 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO. | ADR | 874039100 | 5,114 | 130,550 | SH | SOLE | 130,550 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,854 | 89,935 | SH | SOLE | 89,935 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,421 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 23,353 | 70,522 | SH | SOLE | 70,522 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 20,116 | 379,265 | SH | SOLE | 379,265 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP, INC. | COM | 410867105 | 19,335 | 150,705 | SH | SOLE | 150,705 | 0 | 0 | ||
THE HARTFORD FINANCIAL SERVICES GROUP, INC. | COM | 416515104 | 12,484 | 224,050 | SH | SOLE | 224,050 | 0 | 0 | ||
THE TIMKEN COMPANY | COM | 887389104 | 31,383 | 611,287 | SH | SOLE | 611,287 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 28,254 | 483,386 | SH | SOLE | 483,386 | 0 | 0 | ||
TOKYO ELECTRON LTD | ADR | 889110102 | 3,568 | 101,709 | SH | SOLE | 101,709 | 0 | 0 | ||
TOTAL S.A. | ADR | 89151E109 | 3,801 | 68,136 | SH | SOLE | 68,136 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 5,949 | 240,636 | SH | SOLE | 240,636 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 23,508 | 216,070 | SH | SOLE | 216,070 | 0 | 0 | ||
TURKIYE GARANTI BANKASI A.S. | ADR | 900148701 | 9,060 | 5,759,726 | SH | SOLE | 5,759,726 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 18,441 | 528,405 | SH | SOLE | 528,405 | 0 | 0 | ||
TYSON FOODS, INC. | COM | 902494103 | 20,437 | 253,127 | SH | SOLE | 253,127 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 30,587 | 88,174 | SH | SOLE | 88,174 | 0 | 0 | ||
UMPQUA HOLDINGS CO | COM | 904214103 | 15,472 | 932,591 | SH | SOLE | 932,591 | 0 | 0 | ||
UNICHARM CORP | ADR | 90460M204 | 154 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
UNITED OVERSEAS BANK LIMITED | ADR | 911271302 | 2,356 | 60,988 | SH | SOLE | 60,988 | 0 | 0 | ||
UNITED RENTALS, INC. | COM | 911363109 | 64,728 | 488,035 | SH | SOLE | 488,035 | 0 | 0 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 14,135 | 75,160 | SH | SOLE | 75,160 | 0 | 0 | ||
US PHYSICAL THERAP | COM | 90337L108 | 12,917 | 105,386 | SH | SOLE | 105,386 | 0 | 0 | ||
VAIL RESORTS, INC. | COM | 91879Q109 | 16,402 | 73,491 | SH | SOLE | 73,491 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 52,201 | 609,759 | SH | SOLE | 609,759 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 4,667 | 152,280 | SH | SOLE | 152,280 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 5,589 | 103,916 | SH | SOLE | 103,916 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 6,156 | 138,554 | SH | SOLE | 138,554 | 0 | 0 | ||
VOLKSWAGEN AKTIENGESELLSCHAFT | ADR | 928662600 | 4,552 | 264,425 | SH | SOLE | 264,425 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 68,987 | 1,247,501 | SH | SOLE | 1,247,501 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 32,451 | 236,336 | SH | SOLE | 236,336 | 0 | 0 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 43,418 | 658,549 | SH | SOLE | 658,549 | 0 | 0 | ||
WAL-MART DE MEXICO | ADR | 93114W107 | 15,115 | 554,288 | SH | SOLE | 554,288 | 0 | 0 | ||
WEC ENERGY GROUP INCORPORATION | COM | 92939U106 | 141,084 | 1,692,263 | SH | SOLE | 1,692,263 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 29,802 | 429,052 | SH | SOLE | 429,052 | 0 | 0 | ||
WHITE MOUNTNS INSU | COM | G9618E107 | 24,673 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
WOODSIDE PETROLEUM LTD. | ADR | 980228308 | 2,687 | 105,289 | SH | SOLE | 105,289 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 30,453 | 148,131 | SH | SOLE | 148,131 | 0 | 0 | ||
WPP PLC | ADR | 92937A102 | 3,658 | 58,139 | SH | SOLE | 58,139 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,377 | 380,300 | SH | SOLE | 380,300 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 117,067 | 1,967,843 | SH | SOLE | 1,967,843 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 16,993 | 144,108 | SH | SOLE | 144,108 | 0 | 0 | ||
XYLEM, INC. | COM | 98419M100 | 39,803 | 475,883 | SH | SOLE | 475,883 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 32,594 | 155,589 | SH | SOLE | 155,589 | 0 | 0 |