0001172661-17-002105.txt : 20171114
0001172661-17-002105.hdr.sgml : 20171114
20171114141523
ACCESSION NUMBER: 0001172661-17-002105
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOLORIDGE INVESTMENT MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001556921
IRS NUMBER: 264272853
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15761
FILM NUMBER: 171200478
BUSINESS ADDRESS:
STREET 1: 110 FRONT STREET
STREET 2: SUITE 400
CITY: JUPITER
STATE: FL
ZIP: 33477
BUSINESS PHONE: 561-231-5770
MAIL ADDRESS:
STREET 1: 110 FRONT STREET
STREET 2: SUITE 400
CITY: JUPITER
STATE: FL
ZIP: 33477
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001556921
XXXXXXXX
09-30-2017
09-30-2017
false
VOLORIDGE INVESTMENT MANAGEMENT, LLC
110 Front Street
Suite 400
Jupiter
FL
33477
13F HOLDINGS REPORT
028-15761
N
Mark Kamp
General Counsel and Chief Compliance Officer
561-231-5770
/s/ Mark Kamp
Jupiter
FL
11-14-2017
0
373
4477828
INFORMATION TABLE
2
infotable.xml
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AARONS INC
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ORD SHS
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AETNA INC NEW
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AGNICO EAGLE MINES LTD
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ALERE INC
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AUTODESK INC
COM
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COM
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11943
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AVEXIS INC
COM
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BAIDU INC
SPON ADR REP A
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82525
333179
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BAKER HUGHES A GE CO
CL A
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SP ADR PFD NEW
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BHP BILLITON LTD
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COM
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BITAUTO HLDGS LTD
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5314
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BOB EVANS FARMS INC
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57108
SH
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0
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BOEING CO
COM
097023105
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SH
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BORGWARNER INC
COM
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316
6171
SH
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BOSTON PROPERTIES INC
COM
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BP PLC
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BRINKS CO
COM
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BRISTOL MYERS SQUIBB CO
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BROWN FORMAN CORP
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29959
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BUNGE LIMITED
COM
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BWX TECHNOLOGIES INC
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108050
SH
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0
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CABLE ONE INC
COM
12685J105
4383
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SH
SOLE
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0
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CADENCE DESIGN SYSTEM INC
COM
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14525
367996
SH
SOLE
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CAESARS ENTMT CORP
COM
127686103
4672
349990
SH
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CAMDEN PPTY TR
SH BEN INT
133131102
3159
34538
SH
SOLE
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0
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CAMPBELL SOUP CO
COM
134429109
18354
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SH
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0
0
CARMAX INC
COM
143130102
965
12730
SH
SOLE
12730
0
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CASEYS GEN STORES INC
COM
147528103
6764
61804
SH
SOLE
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0
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CATALENT INC
COM
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167755
SH
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CBS CORP NEW
CL B
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CDN IMPERIAL BK COMM TORONTO
COM
136069101
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CELANESE CORP DEL
COM SER A
150870103
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CELGENE CORP
COM
151020104
55539
380872
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CENTENE CORP DEL
COM
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18660
SH
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0
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CENTERPOINT ENERGY INC
COM
15189T107
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292545
SH
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CF INDS HLDGS INC
COM
125269100
14938
424872
SH
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424872
0
0
CHARLES RIV LABS INTL INC
COM
159864107
885
8190
SH
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0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
112609
309860
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
441
3869
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0
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CHEESECAKE FACTORY INC
COM
163072101
1473
34979
SH
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34979
0
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CHEMOURS CO
COM
163851108
23483
463994
SH
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0
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CHEVRON CORP NEW
COM
166764100
659
5605
SH
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CHINA LODGING GROUP LTD
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CIGNA CORPORATION
COM
125509109
45021
240832
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CINCINNATI FINL CORP
COM
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367
4791
SH
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0
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CINTAS CORP
COM
172908105
7387
51196
SH
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0
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CITIGROUP INC
COM NEW
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49933
686461
SH
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CLOROX CO DEL
COM
189054109
312
2369
SH
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0
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COCA COLA EUROPEAN PARTNERS
SHS
G25839104
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149754
SH
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COGNEX CORP
COM
192422103
14712
133408
SH
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0
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COGNIZANT TECHNOLOGY SOLUTIO
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2638
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COHERENT INC
COM
192479103
992
4218
SH
SOLE
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0
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CONAGRA BRANDS INC
COM
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25619
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SH
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0
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CONSOLIDATED EDISON INC
COM
209115104
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11946
SH
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0
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COOPER COS INC
COM NEW
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SH
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COPA HOLDINGS SA
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40305
SH
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COSTAR GROUP INC
COM
22160N109
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COSTCO WHSL CORP NEW
COM
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4056
24691
SH
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0
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CRACKER BARREL OLD CTRY STOR
COM
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CREDICORP LTD
COM
G2519Y108
516
2515
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0
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CREDIT SUISSE GROUP
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CROWN CASTLE INTL CORP NEW
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4229
42303
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CSX CORP
COM
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7380
136011
SH
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0
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CUBESMART
COM
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7231
278545
SH
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CYRUSONE INC
COM
23283R100
2826
47949
SH
SOLE
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0
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DANA INCORPORATED
COM
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7558
270322
SH
SOLE
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DARDEN RESTAURANTS INC
COM
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12838
162962
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COM
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1756
33459
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DEAN FOODS CO NEW
COM NEW
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2922
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DELL TECHNOLOGIES INC
COM CL V
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4766
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DICKS SPORTING GOODS INC
COM
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13587
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SOLE
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DISNEY WALT CO
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254687106
48434
491363
SH
SOLE
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DOMINION ENERGY INC
COM
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3835
49848
SH
SOLE
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0
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DOUGLAS EMMETT INC
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25960P109
1547
39252
SH
SOLE
39252
0
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DOVER CORP
COM
260003108
409
4472
SH
SOLE
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DUNKIN BRANDS GROUP INC
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265504100
11754
221436
SH
SOLE
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DXC TECHNOLOGY CO
COM
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198864
SH
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DYNAVAX TECHNOLOGIES CORP
COM NEW
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1429
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585
7581
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EDWARDS LIFESCIENCES CORP
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ELECTRONIC ARTS INC
COM
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31636
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SH
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EMBRAER S A
SP ADR REP 4 COM
29082A107
737
32603
SH
SOLE
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0
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ENBRIDGE INC
COM
29250N105
4255
101702
SH
SOLE
101702
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ENTERGY CORP NEW
COM
29364G103
4612
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SH
SOLE
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EPR PPTYS
COM SH BEN INT
26884U109
488
6998
SH
SOLE
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0
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EQUINIX INC
COM PAR $0.001
29444U700
1232
2760
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SOLE
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0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1364
16037
SH
SOLE
16037
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
4585
91480
SH
SOLE
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0
0
ESSEX PPTY TR INC
COM
297178105
9909
39006
SH
SOLE
39006
0
0
EVERSOURCE ENERGY
COM
30040W108
546
9037
SH
SOLE
9037
0
0
EXACT SCIENCES CORP
COM
30063P105
18700
396862
SH
SOLE
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0
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EXELON CORP
COM
30161N101
32504
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SH
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EXTRA SPACE STORAGE INC
COM
30225T102
11843
148187
SH
SOLE
148187
0
0
F M C CORP
COM NEW
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15460
173108
SH
SOLE
173108
0
0
F5 NETWORKS INC
COM
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6539
54242
SH
SOLE
54242
0
0
FACTSET RESH SYS INC
COM
303075105
775
4301
SH
SOLE
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0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
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3309
26642
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0
0
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SHS
N31738102
15557
868615
SH
SOLE
868615
0
0
FIBROGEN INC
COM
31572Q808
3625
67384
SH
SOLE
67384
0
0
FIREEYE INC
COM
31816Q101
8142
485512
SH
SOLE
485512
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
661
21984
SH
SOLE
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0
0
FIRSTENERGY CORP
COM
337932107
3481
112920
SH
SOLE
112920
0
0
FLIR SYS INC
COM
302445101
1207
31013
SH
SOLE
31013
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
659
25835
SH
SOLE
25835
0
0
FRANCO NEVADA CORP
COM
351858105
1632
21068
SH
SOLE
21068
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
656
17771
SH
SOLE
17771
0
0
GARMIN LTD
SHS
H2906T109
2289
42414
SH
SOLE
42414
0
0
GENERAL DYNAMICS CORP
COM
369550108
11972
58233
SH
SOLE
58233
0
0
GRACO INC
COM
384109104
6298
50919
SH
SOLE
50919
0
0
GRAND CANYON ED INC
COM
38526M106
1315
14476
SH
SOLE
14476
0
0
GRUBHUB INC
COM
400110102
17476
331861
SH
SOLE
331861
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1579
20277
SH
SOLE
20277
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3360
81643
SH
SOLE
81643
0
0
HARLEY DAVIDSON INC
COM
412822108
15657
324764
SH
SOLE
324764
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
3414
90925
SH
SOLE
90925
0
0
HCP INC
COM
40414L109
4831
173579
SH
SOLE
173579
0
0
HERSHEY CO
COM
427866108
1038
9511
SH
SOLE
9511
0
0
HIGHWOODS PPTYS INC
COM
431284108
1108
21278
SH
SOLE
21278
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
406
37174
SH
SOLE
37174
0
0
HOLLYFRONTIER CORP
COM
436106108
4593
127685
SH
SOLE
127685
0
0
HOME DEPOT INC
COM
437076102
47308
289240
SH
SOLE
289240
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
6474
131023
SH
SOLE
131023
0
0
HUBSPOT INC
COM
443573100
2175
25883
SH
SOLE
25883
0
0
HUMANA INC
COM
444859102
51391
210938
SH
SOLE
210938
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5488
24237
SH
SOLE
24237
0
0
IAC INTERACTIVECORP
COM
44919P508
12036
102364
SH
SOLE
102364
0
0
ICON PLC
SHS
G4705A100
5480
48124
SH
SOLE
48124
0
0
ILLUMINA INC
COM
452327109
32960
165461
SH
SOLE
165461
0
0
IMMUNOMEDICS INC
COM
452907108
4252
304184
SH
SOLE
304184
0
0
INFOSYS LTD
SPONSORED ADR
456788108
527
36100
SH
SOLE
36100
0
0
ING GROEP N V
SPONSORED ADR
456837103
5039
273568
SH
SOLE
273568
0
0
INPHI CORP
COM
45772F107
1338
33717
SH
SOLE
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0
0
INTERCEPT PHARMACEUTICALS IN
COM
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8191
SH
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INTERCONTINENTAL EXCHANGE IN
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0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
35180
242487
SH
SOLE
242487
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
47933
45830
SH
SOLE
45830
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
349
25582
SH
SOLE
25582
0
0
IPG PHOTONICS CORP
COM
44980X109
9249
49979
SH
SOLE
49979
0
0
IRON MOUNTAIN INC
COM
46284V101
2043
52515
SH
SOLE
52515
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
8415
534633
SH
SOLE
534633
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4349
317480
SH
SOLE
317480
0
0
JD COM INC
SPON ADR CL A
47215P106
3147
82375
SH
SOLE
82375
0
0
JUNO THERAPEUTICS INC
COM
48205A109
11520
256807
SH
SOLE
256807
0
0
KB HOME
COM
48666K109
7711
319707
SH
SOLE
319707
0
0
KELLOGG CO
COM
487836108
2111
33844
SH
SOLE
33844
0
0
KIMBERLY CLARK CORP
COM
494368103
26318
223643
SH
SOLE
223643
0
0
KINDER MORGAN INC DEL
COM
49456B101
2258
117746
SH
SOLE
117746
0
0
KITE PHARMA INC
COM
49803L109
31520
175294
SH
SOLE
175294
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
3738
90722
SH
SOLE
90722
0
0
KRAFT HEINZ CO
COM
500754106
30208
389526
SH
SOLE
389526
0
0
KROGER CO
COM
501044101
54707
2727190
SH
SOLE
2727190
0
0
L3 TECHNOLOGIES INC
COM
502413107
1422
7549
SH
SOLE
7549
0
0
LAM RESEARCH CORP
COM
512807108
25109
135697
SH
SOLE
135697
0
0
LAMB WESTON HLDGS INC
COM
513272104
780
16625
SH
SOLE
16625
0
0
LANDSTAR SYS INC
COM
515098101
678
6805
SH
SOLE
6805
0
0
LAUDER ESTEE COS INC
CL A
518439104
1057
9800
SH
SOLE
9800
0
0
LEAR CORP
COM NEW
521865204
4824
27874
SH
SOLE
27874
0
0
LEIDOS HLDGS INC
COM
525327102
3067
51786
SH
SOLE
51786
0
0
LENDINGTREE INC NEW
COM
52603B107
6478
26499
SH
SOLE
26499
0
0
LENNAR CORP
CL A
526057104
2265
42904
SH
SOLE
42904
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
11215
117678
SH
SOLE
117678
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
6620
115025
SH
SOLE
115025
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
579
15210
SH
SOLE
15210
0
0
LIFE STORAGE INC
COM
53223X107
1192
14568
SH
SOLE
14568
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2286
16792
SH
SOLE
16792
0
0
LILLY ELI & CO
COM
532457108
13426
156958
SH
SOLE
156958
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3128
71818
SH
SOLE
71818
0
0
LOXO ONCOLOGY INC
COM
548862101
4334
47050
SH
SOLE
47050
0
0
LPL FINL HLDGS INC
COM
50212V100
2903
56287
SH
SOLE
56287
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
6547
167951
SH
SOLE
167951
0
0
MANULIFE FINL CORP
COM
56501R106
1406
69315
SH
SOLE
69315
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
2190
17586
SH
SOLE
17586
0
0
MARSH & MCLENNAN COS INC
COM
571748102
631
7528
SH
SOLE
7528
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1697
94811
SH
SOLE
94811
0
0
MATCH GROUP INC
COM
57665R106
5038
217265
SH
SOLE
217265
0
0
MATTEL INC
COM
577081102
9388
606474
SH
SOLE
606474
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
318
3100
SH
SOLE
3100
0
0
MEDTRONIC PLC
SHS
G5960L103
23900
307312
SH
SOLE
307312
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
15373
637340
SH
SOLE
637340
0
0
MERITOR INC
COM
59001K100
4145
159366
SH
SOLE
159366
0
0
METHANEX CORP
COM
59151K108
4890
97226
SH
SOLE
97226
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10211
16307
SH
SOLE
16307
0
0
MICRON TECHNOLOGY INC
COM
595112103
177337
4508947
SH
SOLE
4508947
0
0
MID AMER APT CMNTYS INC
COM
59522J103
5746
53764
SH
SOLE
53764
0
0
MIMEDX GROUP INC
COM
602496101
4957
417278
SH
SOLE
417278
0
0
MKS INSTRUMENT INC
COM
55306N104
6267
66355
SH
SOLE
66355
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2607
249679
SH
SOLE
249679
0
0
MONDELEZ INTL INC
CL A
609207105
27840
684705
SH
SOLE
684705
0
0
MONSANTO CO NEW
COM
61166W101
6568
54812
SH
SOLE
54812
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
966
17477
SH
SOLE
17477
0
0
NASDAQ INC
COM
631103108
558
7191
SH
SOLE
7191
0
0
NATIONAL BEVERAGE CORP
COM
635017106
5748
46337
SH
SOLE
46337
0
0
NETFLIX INC
COM
64110L106
200723
1106826
SH
SOLE
1106826
0
0
NETSCOUT SYS INC
COM
64115T104
1921
59380
SH
SOLE
59380
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
14319
162231
SH
SOLE
162231
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1203
93320
SH
SOLE
93320
0
0
NEWMONT MINING CORP
COM
651639106
22286
594136
SH
SOLE
594136
0
0
NEXTERA ENERGY INC
COM
65339F101
651
4442
SH
SOLE
4442
0
0
NIKE INC
CL B
654106103
1272
24531
SH
SOLE
24531
0
0
NISOURCE INC
COM
65473P105
2404
93938
SH
SOLE
93938
0
0
NORTHROP GRUMMAN CORP
COM
666807102
14328
49797
SH
SOLE
49797
0
0
NORTHWESTERN CORP
COM NEW
668074305
357
6270
SH
SOLE
6270
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5637
65663
SH
SOLE
65663
0
0
NRG ENERGY INC
COM NEW
629377508
23982
937178
SH
SOLE
937178
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3707
235839
SH
SOLE
235839
0
0
NVIDIA CORP
COM
67066G104
227430
1272191
SH
SOLE
1272191
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
21250
330947
SH
SOLE
330947
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1788
16237
SH
SOLE
16237
0
0
OLIN CORP
COM PAR $1
680665205
271
7911
SH
SOLE
7911
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
5135
110666
SH
SOLE
110666
0
0
OMNICOM GROUP INC
COM
681919106
11202
151241
SH
SOLE
151241
0
0
ORBITAL ATK INC
COM
68557N103
6563
49289
SH
SOLE
49289
0
0
OWENS CORNING NEW
COM
690742101
5149
66567
SH
SOLE
66567
0
0
OWENS ILL INC
COM NEW
690768403
375
14914
SH
SOLE
14914
0
0
PEPSICO INC
COM
713448108
11752
105466
SH
SOLE
105466
0
0
PERRIGO CO PLC
SHS
G97822103
1657
19570
SH
SOLE
19570
0
0
PETMED EXPRESS INC
COM
716382106
1140
34387
SH
SOLE
34387
0
0
PFIZER INC
COM
717081103
15663
438729
SH
SOLE
438729
0
0
PHILLIPS 66
COM
718546104
2014
21988
SH
SOLE
21988
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
5955
209595
SH
SOLE
209595
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1290
22560
SH
SOLE
22560
0
0
PINNACLE WEST CAP CORP
COM
723484101
895
10580
SH
SOLE
10580
0
0
POLARIS INDS INC
COM
731068102
7660
73212
SH
SOLE
73212
0
0
PUBLIC STORAGE
COM
74460D109
34505
161246
SH
SOLE
161246
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
15718
339845
SH
SOLE
339845
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
15012
125358
SH
SOLE
125358
0
0
PVH CORP
COM
693656100
5528
43850
SH
SOLE
43850
0
0
QUALCOMM INC
COM
747525103
410
7901
SH
SOLE
7901
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
503
5296
SH
SOLE
5296
0
0
REALTY INCOME CORP
COM
756109104
2050
35842
SH
SOLE
35842
0
0
REGENCY CTRS CORP
COM
758849103
9243
148992
SH
SOLE
148992
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
6768
105956
SH
SOLE
105956
0
0
RINGCENTRAL INC
CL A
76680R206
3430
82150
SH
SOLE
82150
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
20452
433401
SH
SOLE
433401
0
0
ROCKWELL COLLINS INC
COM
774341101
5245
40128
SH
SOLE
40128
0
0
ROLLINS INC
COM
775711104
527
11429
SH
SOLE
11429
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2246
9227
SH
SOLE
9227
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1994
31884
SH
SOLE
31884
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8796
145193
SH
SOLE
145193
0
0
ROYAL GOLD INC
COM
780287108
4770
55442
SH
SOLE
55442
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
4860
46098
SH
SOLE
46098
0
0
SANDERSON FARMS INC
COM
800013104
10549
65312
SH
SOLE
65312
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
29770
206663
SH
SOLE
206663
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
7148
155890
SH
SOLE
155890
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
8786
102296
SH
SOLE
102296
0
0
SEAWORLD ENTMT INC
COM
81282V100
3581
275698
SH
SOLE
275698
0
0
SELECT COMFORT CORP
COM
81616X103
2370
76341
SH
SOLE
76341
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4211
79375
SH
SOLE
79375
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
6421
137396
SH
SOLE
137396
0
0
SHOPIFY INC
CL A
82509L107
34759
298389
SH
SOLE
298389
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4669
36464
SH
SOLE
36464
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
24971
155088
SH
SOLE
155088
0
0
SINA CORP
ORD
G81477104
20880
182118
SH
SOLE
182118
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4398
75693
SH
SOLE
75693
0
0
SMUCKER J M CO
COM NEW
832696405
6183
58927
SH
SOLE
58927
0
0
SNAP ON INC
COM
833034101
9246
62049
SH
SOLE
62049
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
8130
146071
SH
SOLE
146071
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3906
136830
SH
SOLE
136830
0
0
SONY CORP
SPONSORED ADR
835699307
1457
39033
SH
SOLE
39033
0
0
SOUTHERN CO
COM
842587107
2553
51950
SH
SOLE
51950
0
0
SOUTHERN COPPER CORP
COM
84265V105
2263
56920
SH
SOLE
56920
0
0
SPARK THERAPEUTICS INC
COM
84652J103
1637
18364
SH
SOLE
18364
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
292710
1165107
SH
SOLE
1165107
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
12051
155053
SH
SOLE
155053
0
0
SPIRIT AIRLS INC
COM
848577102
5540
165825
SH
SOLE
165825
0
0
SPLUNK INC
COM
848637104
2313
34821
SH
SOLE
34821
0
0
SQUARE INC
CL A
852234103
33748
1171385
SH
SOLE
1171385
0
0
STAMPS COM INC
COM NEW
852857200
13647
67345
SH
SOLE
67345
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1995
13216
SH
SOLE
13216
0
0
STARBUCKS CORP
COM
855244109
3082
57378
SH
SOLE
57378
0
0
STATOIL ASA
SPONSORED ADR
85771P102
4569
227410
SH
SOLE
227410
0
0
STERICYCLE INC
COM
858912108
974
13593
SH
SOLE
13593
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
14428
742952
SH
SOLE
742952
0
0
SUMMIT MATLS INC
CL A
86614U100
720
22465
SH
SOLE
22465
0
0
SUN CMNTYS INC
COM
866674104
1309
15272
SH
SOLE
15272
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3274
93449
SH
SOLE
93449
0
0
SYSCO CORP
COM
871829107
7205
133548
SH
SOLE
133548
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
28253
276369
SH
SOLE
276369
0
0
TAL ED GROUP
SPONSORED ADS
874080104
19571
580579
SH
SOLE
580579
0
0
TAUBMAN CTRS INC
COM
876664103
3975
79978
SH
SOLE
79978
0
0
TECHNIPFMC PLC
COM
G87110105
6952
249009
SH
SOLE
249009
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
606
3805
SH
SOLE
3805
0
0
TELEFLEX INC
COM
879369106
2393
9889
SH
SOLE
9889
0
0
TENARIS S A
SPONSORED ADR
88031M109
3441
121550
SH
SOLE
121550
0
0
TERADYNE INC
COM
880770102
2728
73166
SH
SOLE
73166
0
0
TEREX CORP NEW
COM
880779103
11305
251113
SH
SOLE
251113
0
0
TESLA INC
COM
88160R101
79789
233918
SH
SOLE
233918
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
4112
233649
SH
SOLE
233649
0
0
TEXTRON INC
COM
883203101
408
7569
SH
SOLE
7569
0
0
THE TRADE DESK INC
COM CL A
88339J105
9264
150605
SH
SOLE
150605
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3933
20788
SH
SOLE
20788
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3634
64585
SH
SOLE
64585
0
0
TRANSCANADA CORP
COM
89353D107
3288
66519
SH
SOLE
66519
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
2360
217515
SH
SOLE
217515
0
0
UBS GROUP AG
SHS
H42097107
2561
149355
SH
SOLE
149355
0
0
UGI CORP NEW
COM
902681105
1550
33076
SH
SOLE
33076
0
0
ULTA BEAUTY INC
COM
90384S303
40683
179964
SH
SOLE
179964
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
4928
160926
SH
SOLE
160926
0
0
UNITED CONTL HLDGS INC
COM
910047109
23523
386376
SH
SOLE
386376
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
17520
135972
SH
SOLE
135972
0
0
V F CORP
COM
918204108
4104
64554
SH
SOLE
64554
0
0
VALE S A
ADR
91912E105
32292
3206768
SH
SOLE
3206768
0
0
VALE S A
ADR REPSTG PFD
91912e204
3348
358075
SH
SOLE
358075
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1337
17373
SH
SOLE
17373
0
0
VANTIV INC
CL A
92210H105
9220
130832
SH
SOLE
130832
0
0
VENTAS INC
COM
92276F100
5811
89224
SH
SOLE
89224
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1700
34345
SH
SOLE
34345
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
44511
292757
SH
SOLE
292757
0
0
VIACOM INC NEW
CL B
92553P201
8116
291517
SH
SOLE
291517
0
0
VIAVI SOLUTIONS INC
COM
925550105
1039
109816
SH
SOLE
109816
0
0
VISTEON CORP
COM NEW
92839U206
5086
41091
SH
SOLE
41091
0
0
VMWARE INC
CL A COM
928563402
9391
86003
SH
SOLE
86003
0
0
VORNADO RLTY TR
SH BEN INT
929042109
229
2977
SH
SOLE
2977
0
0
WABCO HLDGS INC
COM
92927K102
5571
37644
SH
SOLE
37644
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6842
88604
SH
SOLE
88604
0
0
WASTE CONNECTIONS INC
COM
94106B101
1343
19201
SH
SOLE
19201
0
0
WAYFAIR INC
CL A
94419L101
6609
98060
SH
SOLE
98060
0
0
WEC ENERGY GROUP INC
COM
92939U106
341
5437
SH
SOLE
5437
0
0
WEIBO CORP
SPONSORED ADR
948596101
31768
321085
SH
SOLE
321085
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
8485
194843
SH
SOLE
194843
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
10250
59684
SH
SOLE
59684
0
0
WELLTOWER INC
COM
95040Q104
1809
25742
SH
SOLE
25742
0
0
WESTLAKE CHEM CORP
COM
960413102
5234
62992
SH
SOLE
62992
0
0
WEYERHAEUSER CO
COM
962166104
740
21737
SH
SOLE
21737
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3391
177616
SH
SOLE
177616
0
0
WILLIAMS COS INC DEL
COM
969457100
3617
120535
SH
SOLE
120535
0
0
WILLIAMS SONOMA INC
COM
969904101
3918
78586
SH
SOLE
78586
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2360
15300
SH
SOLE
15300
0
0
WYNN RESORTS LTD
COM
983134107
8867
59541
SH
SOLE
59541
0
0
XEROX CORP
COM NEW
984121608
8398
252276
SH
SOLE
252276
0
0
XPO LOGISTICS INC
COM
983793100
18133
267529
SH
SOLE
267529
0
0
YANDEX N V
SHS CLASS A
N97284108
12157
368956
SH
SOLE
368956
0
0
YELP INC
CL A
985817105
972
22441
SH
SOLE
22441
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1619
72670
SH
SOLE
72670
0
0
YUM BRANDS INC
COM
988498101
6500
88309
SH
SOLE
88309
0
0
YUM CHINA HLDGS INC
COM
98850P109
16053
401619
SH
SOLE
401619
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3656
33672
SH
SOLE
33672
0
0