0001172661-18-001604.txt : 20180814
0001172661-18-001604.hdr.sgml : 20180814
20180814103718
ACCESSION NUMBER: 0001172661-18-001604
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181015107
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
LIVE
false
true
false
0001556921
XXXXXXXX
06-30-2018
06-30-2018
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
08-14-2018
0
388
3732666
INFORMATION TABLE
2
infotable.xml
2U INC
COM
90214J101
1658
19843
SH
SOLE
19843
0
0
3M CO
COM
88579Y101
25518
129717
SH
SOLE
129717
0
0
51JOB INC
SP ADR REP COM
316827104
3132
32075
SH
SOLE
32075
0
0
ABBVIE INC
COM
00287Y109
16928
182706
SH
SOLE
182706
0
0
ABIOMED INC
COM
003654100
26696
65264
SH
SOLE
65264
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7714
47155
SH
SOLE
47155
0
0
ACUITY BRANDS INC
COM
00508Y102
788
6799
SH
SOLE
6799
0
0
AETNA INC NEW
COM
00817Y108
26845
146296
SH
SOLE
146296
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
10885
73217
SH
SOLE
73217
0
0
ALBEMARLE CORP
COM
012653101
2423
25686
SH
SOLE
25686
0
0
ALIGN TECHNOLOGY INC
COM
016255101
43162
126152
SH
SOLE
126152
0
0
ALTERYX INC
COM CL A
02156B103
810
21228
SH
SOLE
21228
0
0
ALTRIA GROUP INC
COM
02209S103
5095
89724
SH
SOLE
89724
0
0
AMAZON COM INC
COM
023135106
146783
86353
SH
SOLE
86353
0
0
AMC NETWORKS INC
CL A
00164V103
2362
37978
SH
SOLE
37978
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
11976
515115
SH
SOLE
515115
0
0
ANADARKO PETE CORP
COM
032511107
5659
77250
SH
SOLE
77250
0
0
ANALOG DEVICES INC
COM
032654105
594
6191
SH
SOLE
6191
0
0
ANDEAVOR
COM
03349M105
31690
241574
SH
SOLE
241574
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
8748
86820
SH
SOLE
86820
0
0
ANSYS INC
COM
03662Q105
618
3549
SH
SOLE
3549
0
0
ANTHEM INC
COM
036752103
1730
7268
SH
SOLE
7268
0
0
APPLIED MATLS INC
COM
038222105
205
4433
SH
SOLE
4433
0
0
ARCONIC INC
COM
03965L100
404
23744
SH
SOLE
23744
0
0
ASGN INC
COM
00191U102
732
9368
SH
SOLE
9368
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
926
11843
SH
SOLE
11843
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8629
245777
SH
SOLE
245777
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2902
46415
SH
SOLE
46415
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
5751
56936
SH
SOLE
56936
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8276
61699
SH
SOLE
61699
0
0
AVERY DENNISON CORP
COM
053611109
6060
59349
SH
SOLE
59349
0
0
AXON ENTERPRISE INC
COM
05464C101
6706
106141
SH
SOLE
106141
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3835
559106
SH
SOLE
559106
0
0
BANK AMER CORP
COM
060505104
24530
870161
SH
SOLE
870161
0
0
BANK N S HALIFAX
COM
064149107
387
6769
SH
SOLE
6769
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1160
21215
SH
SOLE
21215
0
0
BAXTER INTL INC
COM
071813109
1192
16148
SH
SOLE
16148
0
0
BCE INC
COM NEW
05534B760
2941
72626
SH
SOLE
72626
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1925
12521
SH
SOLE
12521
0
0
BIG LOTS INC
COM
089302103
7975
190873
SH
SOLE
190873
0
0
BIO RAD LABS INC
CL A
090572207
5494
19040
SH
SOLE
19040
0
0
BLACK KNIGHT INC
COM
09215C105
317
5918
SH
SOLE
5918
0
0
BLACKROCK INC
COM
09247X101
1397
2799
SH
SOLE
2799
0
0
BOEING CO
COM
097023105
20549
61246
SH
SOLE
61246
0
0
BOFI HLDG INC
COM
05566U108
3344
81748
SH
SOLE
81748
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4322
98840
SH
SOLE
98840
0
0
BOSTON PROPERTIES INC
COM
101121101
800
6381
SH
SOLE
6381
0
0
BOX INC
CL A
10316T104
6431
257326
SH
SOLE
257326
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
680
16962
SH
SOLE
16962
0
0
BRINKER INTL INC
COM
109641100
4538
95340
SH
SOLE
95340
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
10728
212652
SH
SOLE
212652
0
0
BROWN FORMAN CORP
CL B
115637209
931
18989
SH
SOLE
18989
0
0
BURLINGTON STORES INC
COM
122017106
12013
79807
SH
SOLE
79807
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1252
20082
SH
SOLE
20082
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
7153
157422
SH
SOLE
157422
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
4890
83087
SH
SOLE
83087
0
0
CARMAX INC
COM
143130102
9199
126236
SH
SOLE
126236
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
14160
136061
SH
SOLE
136061
0
0
CDW CORP
COM
12514G108
2310
28592
SH
SOLE
28592
0
0
CELGENE CORP
COM
151020104
88259
1111291
SH
SOLE
1111291
0
0
CENTENE CORP DEL
COM
15135B101
15964
129565
SH
SOLE
129565
0
0
CF INDS HLDGS INC
COM
125269100
2754
62016
SH
SOLE
62016
0
0
CHEGG INC
COM
163092109
1370
49314
SH
SOLE
49314
0
0
CHUBB LIMITED
COM
H1467J104
28245
222364
SH
SOLE
222364
0
0
CHURCHILL DOWNS INC
COM
171484108
4278
14430
SH
SOLE
14430
0
0
CIRRUS LOGIC INC
COM
172755100
1043
27215
SH
SOLE
27215
0
0
CITIGROUP INC
COM NEW
172967424
34866
521013
SH
SOLE
521013
0
0
CITRIX SYS INC
COM
177376100
8040
76688
SH
SOLE
76688
0
0
CNH INDL N V
SHS
N20944109
138
13078
SH
SOLE
13078
0
0
CNO FINL GROUP INC
COM
12621E103
1376
72295
SH
SOLE
72295
0
0
COCA COLA CO
COM
191216100
7303
166502
SH
SOLE
166502
0
0
COGNEX CORP
COM
192422103
14463
324213
SH
SOLE
324213
0
0
COHERENT INC
COM
192479103
417
2666
SH
SOLE
2666
0
0
COLGATE PALMOLIVE CO
COM
194162103
3192
49251
SH
SOLE
49251
0
0
COMERICA INC
COM
200340107
387
4257
SH
SOLE
4257
0
0
COMMERCE BANCSHARES INC
COM
200525103
756
11682
SH
SOLE
11682
0
0
COMMVAULT SYSTEMS INC
COM
204166102
2445
37132
SH
SOLE
37132
0
0
CONTINENTAL RESOURCES INC
COM
212015101
12294
189833
SH
SOLE
189833
0
0
COPA HOLDINGS SA
CL A
P31076105
519
5486
SH
SOLE
5486
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
272
9375
SH
SOLE
9375
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2459
11768
SH
SOLE
11768
0
0
COUPA SOFTWARE INC
COM
22266L106
4735
76079
SH
SOLE
76079
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4391
28112
SH
SOLE
28112
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
828
55645
SH
SOLE
55645
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6320
58612
SH
SOLE
58612
0
0
CROWN HOLDINGS INC
COM
228368106
228
5100
SH
SOLE
5100
0
0
CSX CORP
COM
126408103
15999
250842
SH
SOLE
250842
0
0
CULLEN FROST BANKERS INC
COM
229899109
1988
18370
SH
SOLE
18370
0
0
CUMMINS INC
COM
231021106
18872
141893
SH
SOLE
141893
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
552
8765
SH
SOLE
8765
0
0
D R HORTON INC
COM
23331A109
2693
65682
SH
SOLE
65682
0
0
DANA INCORPORATED
COM
235825205
5189
256984
SH
SOLE
256984
0
0
DARDEN RESTAURANTS INC
COM
237194105
11773
109968
SH
SOLE
109968
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
3459
51833
SH
SOLE
51833
0
0
DECKERS OUTDOOR CORP
COM
243537107
10127
89707
SH
SOLE
89707
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
3252
38450
SH
SOLE
38450
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1652
155561
SH
SOLE
155561
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
818
39214
SH
SOLE
39214
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1080
87920
SH
SOLE
87920
0
0
DIGITAL RLTY TR INC
COM
253868103
6343
56847
SH
SOLE
56847
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1052
14066
SH
SOLE
14066
0
0
DOMINION ENERGY INC
COM
25746U109
15422
226201
SH
SOLE
226201
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
14292
233690
SH
SOLE
233690
0
0
EAST WEST BANCORP INC
COM
27579R104
228
3492
SH
SOLE
3492
0
0
EASTMAN CHEM CO
COM
277432100
2987
29885
SH
SOLE
29885
0
0
ECOPETROL S A
SPONSORED ADS
279158109
4148
201840
SH
SOLE
201840
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
231
1584
SH
SOLE
1584
0
0
ELDORADO RESORTS INC
COM
28470R102
3958
101230
SH
SOLE
101230
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
202
11835
SH
SOLE
11835
0
0
EPAM SYS INC
COM
29414B104
1539
12380
SH
SOLE
12380
0
0
ESSEX PPTY TR INC
COM
297178105
2940
12299
SH
SOLE
12299
0
0
ETSY INC
COM
29786A106
10589
250989
SH
SOLE
250989
0
0
EVERCORE INC
CLASS A
29977A105
3181
30163
SH
SOLE
30163
0
0
EXACT SCIENCES CORP
COM
30063P105
2076
34719
SH
SOLE
34719
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8133
111258
SH
SOLE
111258
0
0
F5 NETWORKS INC
COM
315616102
2420
14034
SH
SOLE
14034
0
0
FERRARI N V
COM
N3167Y103
7364
54545
SH
SOLE
54545
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3884
205593
SH
SOLE
205593
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
3581
192616
SH
SOLE
192616
0
0
FIRST AMERN FINL CORP
COM
31847R102
5864
113372
SH
SOLE
113372
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2713
129628
SH
SOLE
129628
0
0
FIRST HORIZON NATL CORP
COM
320517105
694
38900
SH
SOLE
38900
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2165
22370
SH
SOLE
22370
0
0
FITBIT INC
CL A
33812L102
808
123750
SH
SOLE
123750
0
0
FIVE BELOW INC
COM
33829M101
13530
138468
SH
SOLE
138468
0
0
FLIR SYS INC
COM
302445101
1096
21094
SH
SOLE
21094
0
0
FOOT LOCKER INC
COM
344849104
21173
402150
SH
SOLE
402150
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
2942
128963
SH
SOLE
128963
0
0
FORTINET INC
COM
34959E109
668
10692
SH
SOLE
10692
0
0
FOUNDATION MEDICINE INC
COM
350465100
3557
26020
SH
SOLE
26020
0
0
FRANKLIN RES INC
COM
354613101
2259
70489
SH
SOLE
70489
0
0
GARMIN LTD
SHS
H2906T109
3736
61244
SH
SOLE
61244
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
3749
93503
SH
SOLE
93503
0
0
GENERAL DYNAMICS CORP
COM
369550108
1885
10114
SH
SOLE
10114
0
0
GENERAL ELECTRIC CO
COM
369604103
9371
688521
SH
SOLE
688521
0
0
GENERAL MLS INC
COM
370334104
15361
347055
SH
SOLE
347055
0
0
GENERAL MTRS CO
COM
37045V100
34650
879442
SH
SOLE
879442
0
0
GGP INC
COM
36174X101
4447
217676
SH
SOLE
217676
0
0
G-III APPAREL GROUP LTD
COM
36237H101
3429
77233
SH
SOLE
77233
0
0
GLOBUS MED INC
CL A
379577208
3085
61141
SH
SOLE
61141
0
0
GODADDY INC
CL A
380237107
2778
39347
SH
SOLE
39347
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
38625
175116
SH
SOLE
175116
0
0
GRAINGER W W INC
COM
384802104
734
2381
SH
SOLE
2381
0
0
GREEN DOT CORP
CL A
39304D102
3628
49429
SH
SOLE
49429
0
0
GREENBRIER COS INC
COM
393657101
282
5342
SH
SOLE
5342
0
0
GRUBHUB INC
COM
400110102
3171
30222
SH
SOLE
30222
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
203
6154
SH
SOLE
6154
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
5389
38623
SH
SOLE
38623
0
0
HAEMONETICS CORP
COM
405024100
2408
26855
SH
SOLE
26855
0
0
HANOVER INS GROUP INC
COM
410867105
1363
11398
SH
SOLE
11398
0
0
HCA HEALTHCARE INC
COM
40412C101
9034
88050
SH
SOLE
88050
0
0
HEALTHCARE RLTY TR
COM
421946104
3684
126696
SH
SOLE
126696
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4104
152229
SH
SOLE
152229
0
0
HEICO CORP NEW
COM
422806109
1190
16314
SH
SOLE
16314
0
0
HELMERICH & PAYNE INC
COM
423452101
206
3238
SH
SOLE
3238
0
0
HERON THERAPEUTICS INC
COM
427746102
825
21227
SH
SOLE
21227
0
0
HERSHEY CO
COM
427866108
17161
184408
SH
SOLE
184408
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
3309
95362
SH
SOLE
95362
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1860
23494
SH
SOLE
23494
0
0
HOLLYFRONTIER CORP
COM
436106108
24129
352602
SH
SOLE
352602
0
0
HOME DEPOT INC
COM
437076102
4343
22260
SH
SOLE
22260
0
0
HORIZON PHARMA PLC
SHS
G4617B105
2272
137219
SH
SOLE
137219
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5905
280258
SH
SOLE
280258
0
0
HUBBELL INC
COM
443510607
792
7490
SH
SOLE
7490
0
0
HUBSPOT INC
COM
443573100
8570
68340
SH
SOLE
68340
0
0
HUMANA INC
COM
444859102
2290
7694
SH
SOLE
7694
0
0
HUNT J B TRANS SVCS INC
COM
445658107
489
4025
SH
SOLE
4025
0
0
HYATT HOTELS CORP
COM CL A
448579102
6947
90039
SH
SOLE
90039
0
0
ICON PLC
SHS
G4705A100
360
2718
SH
SOLE
2718
0
0
ICU MED INC
COM
44930G107
4210
14337
SH
SOLE
14337
0
0
ILG INC
COM
44967H101
4713
142700
SH
SOLE
142700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6981
50391
SH
SOLE
50391
0
0
ILLUMINA INC
COM
452327109
10983
39323
SH
SOLE
39323
0
0
IMMUNOMEDICS INC
COM
452907108
3089
130495
SH
SOLE
130495
0
0
ING GROEP N V
SPONSORED ADR
456837103
4935
344626
SH
SOLE
344626
0
0
INGREDION INC
COM
457187102
1184
10694
SH
SOLE
10694
0
0
INOGEN INC
COM
45780L104
3733
20034
SH
SOLE
20034
0
0
INSPERITY INC
COM
45778Q107
2112
22169
SH
SOLE
22169
0
0
INSULET CORP
COM
45784P101
1859
21693
SH
SOLE
21693
0
0
INTEL CORP
COM
458140100
53419
1074618
SH
SOLE
1074618
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
5208
80851
SH
SOLE
80851
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
1011
13750
SH
SOLE
13750
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5183
41809
SH
SOLE
41809
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
969
41321
SH
SOLE
41321
0
0
INTERXION HOLDING N.V
SHS
N47279109
2782
44576
SH
SOLE
44576
0
0
INTUIT
COM
461202103
479
2345
SH
SOLE
2345
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
44466
92932
SH
SOLE
92932
0
0
INVESCO LTD
SHS
G491BT108
3837
144447
SH
SOLE
144447
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
49558
943773
SH
SOLE
943773
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
146205
3374228
SH
SOLE
3374228
0
0
JELD-WEN HLDG INC
COM
47580P103
747
26135
SH
SOLE
26135
0
0
JOHNSON & JOHNSON
COM
478160104
129778
1069538
SH
SOLE
1069538
0
0
JONES LANG LASALLE INC
COM
48020Q107
4008
24144
SH
SOLE
24144
0
0
KB HOME
COM
48666K109
7809
286684
SH
SOLE
286684
0
0
KENNAMETAL INC
COM
489170100
3994
111253
SH
SOLE
111253
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4651
78782
SH
SOLE
78782
0
0
KIMBERLY CLARK CORP
COM
494368103
10526
99922
SH
SOLE
99922
0
0
KIRBY CORP
COM
497266106
1192
14263
SH
SOLE
14263
0
0
KOHLS CORP
COM
500255104
38103
522669
SH
SOLE
522669
0
0
KORN FERRY INTL
COM NEW
500643200
767
12385
SH
SOLE
12385
0
0
LAMB WESTON HLDGS INC
COM
513272104
4863
70977
SH
SOLE
70977
0
0
LAS VEGAS SANDS CORP
COM
517834107
1443
18900
SH
SOLE
18900
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
685
20010
SH
SOLE
20010
0
0
LEGG MASON INC
COM
524901105
306
8823
SH
SOLE
8823
0
0
LEIDOS HLDGS INC
COM
525327102
6020
102040
SH
SOLE
102040
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
8091
39054
SH
SOLE
39054
0
0
LINCOLN NATL CORP IND
COM
534187109
11932
191684
SH
SOLE
191684
0
0
LITTELFUSE INC
COM
537008104
940
4119
SH
SOLE
4119
0
0
LIVANOVA PLC
SHS
G5509L101
3496
35027
SH
SOLE
35027
0
0
LOCKHEED MARTIN CORP
COM
539830109
17754
60097
SH
SOLE
60097
0
0
LOWES COS INC
COM
548661107
35730
373862
SH
SOLE
373862
0
0
LOXO ONCOLOGY INC
COM
548862101
9112
52524
SH
SOLE
52524
0
0
LPL FINL HLDGS INC
COM
50212V100
7073
107925
SH
SOLE
107925
0
0
LULULEMON ATHLETICA INC
COM
550021109
14869
119091
SH
SOLE
119091
0
0
M & T BK CORP
COM
55261F104
974
5726
SH
SOLE
5726
0
0
MACERICH CO
COM
554382101
1557
27403
SH
SOLE
27403
0
0
MACYS INC
COM
55616P104
27685
739653
SH
SOLE
739653
0
0
MAGNA INTL INC
COM
559222401
5209
89609
SH
SOLE
89609
0
0
MANPOWERGROUP INC
COM
56418H100
5206
60496
SH
SOLE
60496
0
0
MARATHON OIL CORP
COM
565849106
34941
1675024
SH
SOLE
1675024
0
0
MARATHON PETE CORP
COM
56585A102
19070
271809
SH
SOLE
271809
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5959
47071
SH
SOLE
47071
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1971
17451
SH
SOLE
17451
0
0
MB FINANCIAL INC NEW
COM
55264U108
2580
55251
SH
SOLE
55251
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2536
21844
SH
SOLE
21844
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
917
32735
SH
SOLE
32735
0
0
MEREDITH CORP
COM
589433101
1791
35108
SH
SOLE
35108
0
0
METHANEX CORP
COM
59151K108
5643
79817
SH
SOLE
79817
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1839
63338
SH
SOLE
63338
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
4433
256681
SH
SOLE
256681
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2845
322219
SH
SOLE
322219
0
0
MOHAWK INDS INC
COM
608190104
16663
77768
SH
SOLE
77768
0
0
MOMO INC
ADR
60879B107
14809
340444
SH
SOLE
340444
0
0
MONGODB INC
CL A
60937P106
3698
74520
SH
SOLE
74520
0
0
MSCI INC
COM
55354G100
1157
6991
SH
SOLE
6991
0
0
MYRIAD GENETICS INC
COM
62855J104
3292
88090
SH
SOLE
88090
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1507
28458
SH
SOLE
28458
0
0
NETAPP INC
COM
64110D104
17866
227511
SH
SOLE
227511
0
0
NETFLIX INC
COM
64110L106
131333
335522
SH
SOLE
335522
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9685
98582
SH
SOLE
98582
0
0
NEW RELIC INC
COM
64829B100
8262
82134
SH
SOLE
82134
0
0
NEW YORK TIMES CO
CL A
650111107
829
32016
SH
SOLE
32016
0
0
NEWMONT MINING CORP
COM
651639106
575
15249
SH
SOLE
15249
0
0
NICE LTD
SPONSORED ADR
653656108
238
2291
SH
SOLE
2291
0
0
NIKE INC
CL B
654106103
33272
417567
SH
SOLE
417567
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
2679
51367
SH
SOLE
51367
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1201
7961
SH
SOLE
7961
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
15530
205590
SH
SOLE
205590
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3076
98290
SH
SOLE
98290
0
0
NOVO-NORDISK A S
ADR
670100205
8266
179221
SH
SOLE
179221
0
0
NRG ENERGY INC
COM NEW
629377508
12016
391409
SH
SOLE
391409
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2012
25726
SH
SOLE
25726
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4456
16288
SH
SOLE
16288
0
0
OASIS PETE INC NEW
COM
674215108
9856
759911
SH
SOLE
759911
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
18917
226059
SH
SOLE
226059
0
0
OIL STS INTL INC
COM
678026105
3373
105080
SH
SOLE
105080
0
0
OKTA INC
CL A
679295105
964
19148
SH
SOLE
19148
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
6128
41136
SH
SOLE
41136
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
5927
81756
SH
SOLE
81756
0
0
OMNICOM GROUP INC
COM
681919106
3385
44384
SH
SOLE
44384
0
0
ORBOTECH LTD
ORD
M75253100
3302
53427
SH
SOLE
53427
0
0
OSHKOSH CORP
COM
688239201
1201
17081
SH
SOLE
17081
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
465
13000
SH
SOLE
13000
0
0
PATTERSON COMPANIES INC
COM
703395103
4098
180780
SH
SOLE
180780
0
0
PBF ENERGY INC
CL A
69318G106
12452
296969
SH
SOLE
296969
0
0
PDC ENERGY INC
COM
69327R101
5459
90301
SH
SOLE
90301
0
0
PEABODY ENERGY CORP NEW
COM
704551100
6942
152636
SH
SOLE
152636
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
3131
80692
SH
SOLE
80692
0
0
PENN NATL GAMING INC
COM
707569109
4259
126789
SH
SOLE
126789
0
0
PENUMBRA INC
COM
70975L107
5013
36289
SH
SOLE
36289
0
0
PERRIGO CO PLC
SHS
G97822103
11576
158776
SH
SOLE
158776
0
0
PG&E CORP
COM
69331C108
5198
122132
SH
SOLE
122132
0
0
PHILIP MORRIS INTL INC
COM
718172109
27331
338504
SH
SOLE
338504
0
0
PHILLIPS 66
COM
718546104
29210
260085
SH
SOLE
260085
0
0
PHYSICIANS RLTY TR
COM
71943U104
2138
134099
SH
SOLE
134099
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2120
105338
SH
SOLE
105338
0
0
PLANET FITNESS INC
CL A
72703H101
3405
77482
SH
SOLE
77482
0
0
PNC FINL SVCS GROUP INC
COM
693475105
28678
212274
SH
SOLE
212274
0
0
POPULAR INC
COM NEW
733174700
463
10234
SH
SOLE
10234
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
9488
179185
SH
SOLE
179185
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3165
53515
SH
SOLE
53515
0
0
PRUDENTIAL FINL INC
COM
744320102
6077
64983
SH
SOLE
64983
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
249
4600
SH
SOLE
4600
0
0
PURE STORAGE INC
CL A
74624M102
10774
451190
SH
SOLE
451190
0
0
PVH CORP
COM
693656100
19179
128099
SH
SOLE
128099
0
0
QUALYS INC
COM
74758T303
3358
39831
SH
SOLE
39831
0
0
RALPH LAUREN CORP
CL A
751212101
11114
88406
SH
SOLE
88406
0
0
RANDGOLD RES LTD
ADR
752344309
504
6539
SH
SOLE
6539
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19968
57880
SH
SOLE
57880
0
0
RH
COM
74967X103
13131
93995
SH
SOLE
93995
0
0
RINGCENTRAL INC
CL A
76680R206
992
14105
SH
SOLE
14105
0
0
ROBERT HALF INTL INC
COM
770323103
3012
46268
SH
SOLE
46268
0
0
SABRE CORP
COM
78573M104
2722
110489
SH
SOLE
110489
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
828
33733
SH
SOLE
33733
0
0
SALESFORCE COM INC
COM
79466L302
8731
64008
SH
SOLE
64008
0
0
SANDERSON FARMS INC
COM
800013104
6198
58940
SH
SOLE
58940
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
18124
137118
SH
SOLE
137118
0
0
SCANA CORP NEW
COM
80589M102
2194
56954
SH
SOLE
56954
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
5249
106792
SH
SOLE
106792
0
0
SEATTLE GENETICS INC
COM
812578102
6732
101405
SH
SOLE
101405
0
0
SEMTECH CORP
COM
816850101
2284
48545
SH
SOLE
48545
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
3484
58580
SH
SOLE
58580
0
0
SERVICENOW INC
COM
81762P102
3268
18950
SH
SOLE
18950
0
0
SHAKE SHACK INC
CL A
819047101
5924
89517
SH
SOLE
89517
0
0
SHOPIFY INC
CL A
82509L107
15520
106379
SH
SOLE
106379
0
0
SHUTTERFLY INC
COM
82568P304
8953
99445
SH
SOLE
99445
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3522
41939
SH
SOLE
41939
0
0
SL GREEN RLTY CORP
COM
78440X101
2361
23481
SH
SOLE
23481
0
0
SONIC CORP
COM
835451105
317
9217
SH
SOLE
9217
0
0
SOUTHERN COPPER CORP
COM
84265V105
2625
56001
SH
SOLE
56001
0
0
SOUTHWEST AIRLS CO
COM
844741108
8398
165049
SH
SOLE
165049
0
0
SQUARE INC
CL A
852234103
94472
1532635
SH
SOLE
1532635
0
0
SRC ENERGY INC
COM
78470V108
902
81832
SH
SOLE
81832
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2462
47437
SH
SOLE
47437
0
0
STANLEY BLACK & DECKER INC
COM
854502101
21927
165098
SH
SOLE
165098
0
0
SUNRUN INC
COM
86771W105
2094
159223
SH
SOLE
159223
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2020
33753
SH
SOLE
33753
0
0
SVB FINL GROUP
COM
78486Q101
20808
72059
SH
SOLE
72059
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
3492
35728
SH
SOLE
35728
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
20546
561967
SH
SOLE
561967
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
2855
146023
SH
SOLE
146023
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1488
71626
SH
SOLE
71626
0
0
TCF FINL CORP
COM
872275102
1713
69568
SH
SOLE
69568
0
0
TELADOC INC
COM
87918A105
5123
88244
SH
SOLE
88244
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
453
2275
SH
SOLE
2275
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7395
220278
SH
SOLE
220278
0
0
THE TRADE DESK INC
COM CL A
88339J105
9297
99119
SH
SOLE
99119
0
0
TIFFANY & CO NEW
COM
886547108
24823
188624
SH
SOLE
188624
0
0
TOLL BROTHERS INC
COM
889478103
14056
379988
SH
SOLE
379988
0
0
TORO CO
COM
891092108
404
6704
SH
SOLE
6704
0
0
TOTAL SYS SVCS INC
COM
891906109
754
8920
SH
SOLE
8920
0
0
TRANSCANADA CORP
COM
89353D107
3057
70771
SH
SOLE
70771
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5991
445790
SH
SOLE
445790
0
0
TRANSUNION
COM
89400J107
10581
147703
SH
SOLE
147703
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3723
30429
SH
SOLE
30429
0
0
TRIMBLE INC
COM
896239100
910
27714
SH
SOLE
27714
0
0
TRIPADVISOR INC
COM
896945201
16519
296512
SH
SOLE
296512
0
0
TUPPERWARE BRANDS CORP
COM
899896104
724
17567
SH
SOLE
17567
0
0
TWILIO INC
CL A
90138F102
13560
242065
SH
SOLE
242065
0
0
TWITTER INC
COM
90184L102
103341
2366410
SH
SOLE
2366410
0
0
TYLER TECHNOLOGIES INC
COM
902252105
328
1477
SH
SOLE
1477
0
0
TYSON FOODS INC
CL A
902494103
9462
137428
SH
SOLE
137428
0
0
U S G CORP
COM NEW
903293405
5160
119662
SH
SOLE
119662
0
0
UBIQUITI NETWORKS INC
COM
90347A100
4231
49936
SH
SOLE
49936
0
0
UBS GROUP AG
SHS
H42097107
5244
341840
SH
SOLE
341840
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1420
18470
SH
SOLE
18470
0
0
UNDER ARMOUR INC
CL A
904311107
511
22748
SH
SOLE
22748
0
0
URBAN OUTFITTERS INC
COM
917047102
12869
288870
SH
SOLE
288870
0
0
V F CORP
COM
918204108
677
8300
SH
SOLE
8300
0
0
VAIL RESORTS INC
COM
91879Q109
2749
10025
SH
SOLE
10025
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
20390
877379
SH
SOLE
877379
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
56738
511939
SH
SOLE
511939
0
0
VALVOLINE INC
COM
92047W101
4211
195216
SH
SOLE
195216
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
87942
2083922
SH
SOLE
2083922
0
0
VARONIS SYS INC
COM
922280102
276
3704
SH
SOLE
3704
0
0
VERISIGN INC
COM
92343E102
4601
33479
SH
SOLE
33479
0
0
VIASAT INC
COM
92552V100
1381
21010
SH
SOLE
21010
0
0
VIRTU FINL INC
CL A
928254101
2671
100596
SH
SOLE
100596
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2799
120649
SH
SOLE
120649
0
0
VISTRA ENERGY CORP
COM
92840M102
981
41472
SH
SOLE
41472
0
0
VMWARE INC
CL A COM
928563402
36184
246198
SH
SOLE
246198
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1665
68490
SH
SOLE
68490
0
0
WABCO HLDGS INC
COM
92927K102
7471
63844
SH
SOLE
63844
0
0
WABTEC CORP
COM
929740108
3418
34673
SH
SOLE
34673
0
0
WALMART INC
COM
931142103
119306
1392945
SH
SOLE
1392945
0
0
WEBSTER FINL CORP CONN
COM
947890109
643
10098
SH
SOLE
10098
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
2398
23723
SH
SOLE
23723
0
0
WELLS FARGO CO NEW
COM
949746101
22645
408458
SH
SOLE
408458
0
0
WENDYS CO
COM
95058W100
2642
153767
SH
SOLE
153767
0
0
WESTROCK CO
COM
96145D105
1065
18681
SH
SOLE
18681
0
0
WEX INC
COM
96208T104
7426
38984
SH
SOLE
38984
0
0
WEYERHAEUSER CO
COM
962166104
6381
175006
SH
SOLE
175006
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1126
51026
SH
SOLE
51026
0
0
WHIRLPOOL CORP
COM
963320106
1979
13532
SH
SOLE
13532
0
0
WHITING PETE CORP NEW
COM NEW
966387409
7484
141957
SH
SOLE
141957
0
0
WILLIAMS SONOMA INC
COM
969904101
5247
85491
SH
SOLE
85491
0
0
WINGSTOP INC
COM
974155103
1394
26755
SH
SOLE
26755
0
0
WIX COM LTD
SHS
M98068105
7323
73010
SH
SOLE
73010
0
0
WPX ENERGY INC
COM
98212B103
16487
914437
SH
SOLE
914437
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
308
6951
SH
SOLE
6951
0
0
WYNN RESORTS LTD
COM
983134107
18574
110995
SH
SOLE
110995
0
0
XPO LOGISTICS INC
COM
983793100
10584
105653
SH
SOLE
105653
0
0
YUM BRANDS INC
COM
988498101
1033
13203
SH
SOLE
13203
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5512
38480
SH
SOLE
38480
0
0
ZENDESK INC
COM
98936J101
709
13012
SH
SOLE
13012
0
0
ZILLOW GROUP INC
CL A
98954M101
3497
58522
SH
SOLE
58522
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
12049
204020
SH
SOLE
204020
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
6709
335457
SH
SOLE
335457
0
0