0001214659-19-005286.txt : 20190814
0001214659-19-005286.hdr.sgml : 20190814
20190814163025
ACCESSION NUMBER: 0001214659-19-005286
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191026889
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
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0001556921
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06-30-2019
06-30-2019
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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
08-14-2019
0
722
3615771
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SH
SOLE
2433
0
0
CODEXIS INC
COM
192005106
197
10669
SH
SOLE
10669
0
0
COLGATE PALMOLIVE CO
COM
194162103
5267
73485
SH
SOLE
73485
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
225
14537
SH
SOLE
14537
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
413
4128
SH
SOLE
4128
0
0
COMCAST CORP NEW
CL A
20030N101
16504
390359
SH
SOLE
390359
0
0
COMERICA INC
COM
200340107
4887
67274
SH
SOLE
67274
0
0
COMMERCE BANCSHARES INC
COM
200525103
967
16212
SH
SOLE
16212
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1130
71808
SH
SOLE
71808
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1499
123196
SH
SOLE
123196
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
730
191582
SH
SOLE
191582
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
753
174748
SH
SOLE
174748
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
316
11190
SH
SOLE
11190
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
170
10195
SH
SOLE
10195
0
0
CONOCOPHILLIPS
COM
20825C104
5356
87796
SH
SOLE
87796
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
416
84287
SH
SOLE
84287
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
887
4505
SH
SOLE
4505
0
0
CONTROL4 CORP
COM
21240D107
396
16661
SH
SOLE
16661
0
0
COOPER COS INC
COM NEW
216648402
4174
12390
SH
SOLE
12390
0
0
COPA HOLDINGS SA
CL A
P31076105
1579
16184
SH
SOLE
16184
0
0
COPART INC
COM
217204106
4860
65025
SH
SOLE
65025
0
0
CORE LABORATORIES N V
COM
N22717107
2283
43678
SH
SOLE
43678
0
0
CORE MARK HOLDING CO INC
COM
218681104
1582
39836
SH
SOLE
39836
0
0
COSAN LTD
SHS A
G25343107
135
10142
SH
SOLE
10142
0
0
COSTAR GROUP INC
COM
22160N109
389
702
SH
SOLE
702
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12413
46973
SH
SOLE
46973
0
0
COUPA SOFTWARE INC
COM
22266L106
8262
65254
SH
SOLE
65254
0
0
CRAY INC
COM NEW
225223304
858
24634
SH
SOLE
24634
0
0
CREDIT ACCEP CORP MICH
COM
225310101
2226
4600
SH
SOLE
4600
0
0
CREE INC
COM
225447101
2918
51936
SH
SOLE
51936
0
0
CROCS INC
COM
227046109
1926
97526
SH
SOLE
97526
0
0
CROWN HOLDINGS INC
COM
228368106
254
4163
SH
SOLE
4163
0
0
CUMMINS INC
COM
231021106
3780
22063
SH
SOLE
22063
0
0
CVR ENERGY INC
COM
12662P108
1286
25720
SH
SOLE
25720
0
0
CVS HEALTH CORP
COM
126650100
15483
284147
SH
SOLE
284147
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
6609
297149
SH
SOLE
297149
0
0
CYRUSONE INC
COM
23283R100
236
4087
SH
SOLE
4087
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
301
26855
SH
SOLE
26855
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
582
13736
SH
SOLE
13736
0
0
DECKERS OUTDOOR CORP
COM
243537107
1181
6710
SH
SOLE
6710
0
0
DEERE & CO
COM
244199105
4094
24708
SH
SOLE
24708
0
0
DENNYS CORP
COM
24869P104
415
20208
SH
SOLE
20208
0
0
DESCARTES SYS GROUP INC
COM
249906108
533
14425
SH
SOLE
14425
0
0
DESIGNER BRANDS INC
CL A
250565108
1220
63667
SH
SOLE
63667
0
0
DEXCOM INC
COM
252131107
9524
63562
SH
SOLE
63562
0
0
DIGITAL RLTY TR INC
COM
253868103
2123
18025
SH
SOLE
18025
0
0
DINE BRANDS GLOBAL INC
COM
254423106
330
3453
SH
SOLE
3453
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
359
58876
SH
SOLE
58876
0
0
DISCOVER FINL SVCS
COM
254709108
1958
25238
SH
SOLE
25238
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2094
32410
SH
SOLE
32410
0
0
DOLLAR GEN CORP NEW
COM
256677105
17778
131536
SH
SOLE
131536
0
0
DOLLAR TREE INC
COM
256746108
15260
142101
SH
SOLE
142101
0
0
DOMINION ENERGY INC
COM
25746U109
11017
142486
SH
SOLE
142486
0
0
DOMINOS PIZZA INC
COM
25754A201
2600
9343
SH
SOLE
9343
0
0
DOMO INC
COM CL B
257554105
1294
47365
SH
SOLE
47365
0
0
DORMAN PRODUCTS INC
COM
258278100
1037
11899
SH
SOLE
11899
0
0
DOUGLAS EMMETT INC
COM
25960P109
1821
45712
SH
SOLE
45712
0
0
DOVER CORP
COM
260003108
1150
11476
SH
SOLE
11476
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
17924
203126
SH
SOLE
203126
0
0
DUKE REALTY CORP
COM NEW
264411505
585
18512
SH
SOLE
18512
0
0
DULUTH HLDGS INC
COM CL B
26443V101
338
24845
SH
SOLE
24845
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
537
6741
SH
SOLE
6741
0
0
DUPONT DE NEMOURS INC
COM
26614N102
490
6526
SH
SOLE
6526
0
0
DYCOM INDS INC
COM
267475101
681
11562
SH
SOLE
11562
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
5373
120477
SH
SOLE
120477
0
0
EAST WEST BANCORP INC
COM
27579R104
843
18035
SH
SOLE
18035
0
0
EASTGROUP PPTY INC
COM
277276101
380
3277
SH
SOLE
3277
0
0
EBAY INC
COM
278642103
15888
402230
SH
SOLE
402230
0
0
ECOLAB INC
COM
278865100
3787
19179
SH
SOLE
19179
0
0
EDISON INTL
COM
281020107
1021
15148
SH
SOLE
15148
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9318
50437
SH
SOLE
50437
0
0
ELASTIC N V
ORD SHS
N14506104
291
3900
SH
SOLE
3900
0
0
ELDORADO GOLD CORP NEW
COM
284902509
397
68201
SH
SOLE
68201
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1175
31837
SH
SOLE
31837
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
766
15866
SH
SOLE
15866
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
268
6339
SH
SOLE
6339
0
0
ENBRIDGE INC
COM
29250N105
9083
251756
SH
SOLE
251756
0
0
ENCORE CAP GROUP INC
COM
292554102
437
12899
SH
SOLE
12899
0
0
ENDO INTL PLC
SHS
G30401106
1644
399059
SH
SOLE
399059
0
0
ENSIGN GROUP INC
COM
29358P101
1009
17729
SH
SOLE
17729
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
418
2400
SH
SOLE
2400
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
220
5300
SH
SOLE
5300
0
0
ENVESTNET INC
COM
29404K106
695
10163
SH
SOLE
10163
0
0
EPLUS INC
COM
294268107
310
4500
SH
SOLE
4500
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1737
23288
SH
SOLE
23288
0
0
EQUINIX INC
COM
29444U700
454
900
SH
SOLE
900
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
778
39311
SH
SOLE
39311
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3206
42235
SH
SOLE
42235
0
0
ESCO TECHNOLOGIES INC
COM
296315104
249
3010
SH
SOLE
3010
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
259
5571
SH
SOLE
5571
0
0
ESSENT GROUP LTD
COM
G3198U102
1182
25144
SH
SOLE
25144
0
0
EURONET WORLDWIDE INC
COM
298736109
1143
6791
SH
SOLE
6791
0
0
EVENTBRITE INC
COM CL A
29975E109
747
46121
SH
SOLE
46121
0
0
EVERBRIDGE INC
COM
29978A104
2008
22457
SH
SOLE
22457
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4101
16591
SH
SOLE
16591
0
0
EVOLENT HEALTH INC
CL A
30050B101
970
122057
SH
SOLE
122057
0
0
EXACT SCIENCES CORP
COM
30063P105
8135
68916
SH
SOLE
68916
0
0
EXELON CORP
COM
30161N101
3989
83205
SH
SOLE
83205
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
342
2568
SH
SOLE
2568
0
0
EXPONENT INC
COM
30214U102
511
8726
SH
SOLE
8726
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1825
14171
SH
SOLE
14171
0
0
FEDEX CORP
COM
31428X106
21612
131627
SH
SOLE
131627
0
0
FERRARI N V
COM
N3167Y103
3969
24585
SH
SOLE
24585
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2014
49963
SH
SOLE
49963
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7264
59207
SH
SOLE
59207
0
0
FIRST AMERN FINL CORP
COM
31847R102
1499
27913
SH
SOLE
27913
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1120
141600
SH
SOLE
141600
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7508
26734
SH
SOLE
26734
0
0
FLEX LTD
ORD
Y2573F102
852
89021
SH
SOLE
89021
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
464
37728
SH
SOLE
37728
0
0
FLOWERS FOODS INC
COM
343498101
506
21744
SH
SOLE
21744
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
314
16620
SH
SOLE
16620
0
0
FORD MTR CO DEL
COM
345370860
1230
120269
SH
SOLE
120269
0
0
FOSSIL GROUP INC
COM
34988V106
1203
104638
SH
SOLE
104638
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1379
16712
SH
SOLE
16712
0
0
FRANCO NEVADA CORP
COM
351858105
841
9903
SH
SOLE
9903
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
441
11234
SH
SOLE
11234
0
0
FTI CONSULTING INC
COM
302941109
1100
13126
SH
SOLE
13126
0
0
GAMESTOP CORP NEW
CL A
36467W109
2320
424081
SH
SOLE
424081
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
2644
76412
SH
SOLE
76412
0
0
GARMIN LTD
SHS
H2906T109
9827
123150
SH
SOLE
123150
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
705
11463
SH
SOLE
11463
0
0
GENERAL MTRS CO
COM
37045V100
3181
82559
SH
SOLE
82559
0
0
GENOMIC HEALTH INC
COM
37244C101
1076
18501
SH
SOLE
18501
0
0
GENPACT LIMITED
SHS
G3922B107
4665
122479
SH
SOLE
122479
0
0
GETTY RLTY CORP NEW
COM
374297109
265
8625
SH
SOLE
8625
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2473
63936
SH
SOLE
63936
0
0
GILEAD SCIENCES INC
COM
375558103
27009
399775
SH
SOLE
399775
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
9401
234897
SH
SOLE
234897
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
230
5263
SH
SOLE
5263
0
0
GLU MOBILE INC
COM
379890106
989
137730
SH
SOLE
137730
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
879
52077
SH
SOLE
52077
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1394
257630
SH
SOLE
257630
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3803
248593
SH
SOLE
248593
0
0
GOPRO INC
CL A
38268T103
220
40325
SH
SOLE
40325
0
0
GRAFTECH INTL LTD
COM
384313508
310
26931
SH
SOLE
26931
0
0
GRANITE PT MTG TR INC
COM
38741L107
1487
77505
SH
SOLE
77505
0
0
GRAY TELEVISION INC
COM
389375106
506
30893
SH
SOLE
30893
0
0
GREEN DOT CORP
CL A
39304D102
2256
46142
SH
SOLE
46142
0
0
GREENBRIER COS INC
COM
393657101
814
26775
SH
SOLE
26775
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
348
2149
SH
SOLE
2149
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1476
300571
SH
SOLE
300571
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
435
2524
SH
SOLE
2524
0
0
HALLIBURTON CO
COM
406216101
18181
799521
SH
SOLE
799521
0
0
HANOVER INS GROUP INC
COM
410867105
290
2258
SH
SOLE
2258
0
0
HARSCO CORP
COM
415864107
213
7745
SH
SOLE
7745
0
0
HASBRO INC
COM
418056107
2788
26386
SH
SOLE
26386
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1193
43502
SH
SOLE
43502
0
0
HEICO CORP NEW
COM
422806109
3152
23555
SH
SOLE
23555
0
0
HEICO CORP NEW
CL A
422806208
4208
40706
SH
SOLE
40706
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
2146
16436
SH
SOLE
16436
0
0
HENRY JACK & ASSOC INC
COM
426281101
3204
23926
SH
SOLE
23926
0
0
HENRY SCHEIN INC
COM
806407102
1114
15934
SH
SOLE
15934
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2607
60960
SH
SOLE
60960
0
0
HERON THERAPEUTICS INC
COM
427746102
1302
70017
SH
SOLE
70017
0
0
HIBBETT SPORTS INC
COM
428567101
217
11939
SH
SOLE
11939
0
0
HOLLYFRONTIER CORP
COM
436106108
5141
111090
SH
SOLE
111090
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
964
37317
SH
SOLE
37317
0
0
HONEYWELL INTL INC
COM
438516106
25867
148157
SH
SOLE
148157
0
0
HORIZON PHARMA PLC
SHS
G4617B105
223
9252
SH
SOLE
9252
0
0
HOULIHAN LOKEY INC
CL A
441593100
363
8144
SH
SOLE
8144
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4451
106641
SH
SOLE
106641
0
0
HUDSON PAC PPTYS INC
COM
444097109
596
17907
SH
SOLE
17907
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2409
26354
SH
SOLE
26354
0
0
IMMUNOMEDICS INC
COM
452907108
2215
159677
SH
SOLE
159677
0
0
INCYTE CORP
COM
45337C102
463
5450
SH
SOLE
5450
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5512
515127
SH
SOLE
515127
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1160
9159
SH
SOLE
9159
0
0
INGREDION INC
COM
457187102
470
5700
SH
SOLE
5700
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1474
11929
SH
SOLE
11929
0
0
INNOVIVA INC
COM
45781M101
379
26022
SH
SOLE
26022
0
0
INOGEN INC
COM
45780L104
2855
42769
SH
SOLE
42769
0
0
INPHI CORP
COM
45772F107
313
6242
SH
SOLE
6242
0
0
INSMED INC
COM PAR $.01
457669307
236
9218
SH
SOLE
9218
0
0
INSPERITY INC
COM
45778Q107
596
4881
SH
SOLE
4881
0
0
INSULET CORP
COM
45784P101
3581
29999
SH
SOLE
29999
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
539
32916
SH
SOLE
32916
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
5261
61212
SH
SOLE
61212
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12931
93770
SH
SOLE
93770
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
12536
86402
SH
SOLE
86402
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2296
177031
SH
SOLE
177031
0
0
INTL PAPER CO
COM
460146103
7033
162345
SH
SOLE
162345
0
0
INTUIT
COM
461202103
3062
11717
SH
SOLE
11717
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
2525
156642
SH
SOLE
156642
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
6560
102063
SH
SOLE
102063
0
0
IQVIA HLDGS INC
COM
46266C105
17538
108997
SH
SOLE
108997
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
26593
487221
SH
SOLE
487221
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
544
37931
SH
SOLE
37931
0
0
ISHARES TR
CRE U S REIT ETF
464288521
520
10001
SH
SOLE
10001
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
14267
130774
SH
SOLE
130774
0
0
ITRON INC
COM
465741106
470
7510
SH
SOLE
7510
0
0
JACK IN THE BOX INC
COM
466367109
317
3900
SH
SOLE
3900
0
0
JAMES RIV GROUP LTD
COM
G5005R107
318
6775
SH
SOLE
6775
0
0
JD COM INC
SPON ADR CL A
47215P106
577
19052
SH
SOLE
19052
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
285
13159
SH
SOLE
13159
0
0
JOHNSON & JOHNSON
COM
478160104
6110
43869
SH
SOLE
43869
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3703
89633
SH
SOLE
89633
0
0
JPMORGAN CHASE & CO
COM
46625H100
35762
319871
SH
SOLE
319871
0
0
K12 INC
COM
48273U102
388
12762
SH
SOLE
12762
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5609
46040
SH
SOLE
46040
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
372
9416
SH
SOLE
9416
0
0
KEMPER CORP DEL
COM
488401100
1254
14532
SH
SOLE
14532
0
0
KEURIG DR PEPPER INC
COM
49271V100
3696
127892
SH
SOLE
127892
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1726
19215
SH
SOLE
19215
0
0
KILROY RLTY CORP
COM
49427F108
1986
26913
SH
SOLE
26913
0
0
KIMCO RLTY CORP
COM
49446R109
1836
99330
SH
SOLE
99330
0
0
KINDER MORGAN INC DEL
COM
49456B101
1253
59992
SH
SOLE
59992
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1266
29494
SH
SOLE
29494
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
507
25462
SH
SOLE
25462
0
0
KOHLS CORP
COM
500255104
14619
307443
SH
SOLE
307443
0
0
KRAFT HEINZ CO
COM
500754106
19775
637076
SH
SOLE
637076
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1948
85095
SH
SOLE
85095
0
0
KROGER CO
COM
501044101
10694
492578
SH
SOLE
492578
0
0
LADDER CAP CORP
CL A
505743104
348
20928
SH
SOLE
20928
0
0
LAM RESEARCH CORP
COM
512807108
15445
82225
SH
SOLE
82225
0
0
LAMB WESTON HLDGS INC
COM
513272104
5469
86317
SH
SOLE
86317
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
205
14021
SH
SOLE
14021
0
0
LEIDOS HLDGS INC
COM
525327102
5369
67235
SH
SOLE
67235
0
0
LENDINGTREE INC NEW
COM
52603B107
3720
8856
SH
SOLE
8856
0
0
LENNOX INTL INC
COM
526107107
4342
15788
SH
SOLE
15788
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
105
16708
SH
SOLE
16708
0
0
LGI HOMES INC
COM
50187T106
1053
14748
SH
SOLE
14748
0
0
LHC GROUP INC
COM
50187A107
4183
34978
SH
SOLE
34978
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
959
9329
SH
SOLE
9329
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3932
37728
SH
SOLE
37728
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
275
7271
SH
SOLE
7271
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
406
10677
SH
SOLE
10677
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1205
32202
SH
SOLE
32202
0
0
LIFE STORAGE INC
COM
53223X107
665
6997
SH
SOLE
6997
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3137
27482
SH
SOLE
27482
0
0
LILLY ELI & CO
COM
532457108
10493
94711
SH
SOLE
94711
0
0
LIVANOVA PLC
SHS
G5509L101
2356
32744
SH
SOLE
32744
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7870
118791
SH
SOLE
118791
0
0
LIVENT CORP
COM
53814L108
1382
199726
SH
SOLE
199726
0
0
LIVEPERSON INC
COM
538146101
951
33911
SH
SOLE
33911
0
0
LKQ CORP
COM
501889208
2713
101947
SH
SOLE
101947
0
0
LOGMEIN INC
COM
54142L109
1150
15612
SH
SOLE
15612
0
0
LPL FINL HLDGS INC
COM
50212V100
3170
38864
SH
SOLE
38864
0
0
LULULEMON ATHLETICA INC
COM
550021109
5497
30502
SH
SOLE
30502
0
0
LUMINEX CORP DEL
COM
55027E102
436
21130
SH
SOLE
21130
0
0
M & T BK CORP
COM
55261F104
1680
9879
SH
SOLE
9879
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
857
21151
SH
SOLE
21151
0
0
MACYS INC
COM
55616P104
13572
632454
SH
SOLE
632454
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
685
2446
SH
SOLE
2446
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2248
244830
SH
SOLE
244830
0
0
MARATHON PETE CORP
COM
56585A102
2241
40112
SH
SOLE
40112
0
0
MARCUS CORP
COM
566330106
361
10956
SH
SOLE
10956
0
0
MASIMO CORP
COM
574795100
2970
19954
SH
SOLE
19954
0
0
MASTERCARD INC
CL A
57636Q104
3291
12441
SH
SOLE
12441
0
0
MATCH GROUP INC
COM
57665R106
5809
86352
SH
SOLE
86352
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5530
35677
SH
SOLE
35677
0
0
MCDERMOTT INTL INC
COM
580037703
1391
143977
SH
SOLE
143977
0
0
MEDTRONIC PLC
SHS
G5960L103
3690
37891
SH
SOLE
37891
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
5159
46617
SH
SOLE
46617
0
0
MERCADOLIBRE INC
COM
58733R102
17087
27931
SH
SOLE
27931
0
0
MERCK & CO INC
COM
58933Y105
6961
83013
SH
SOLE
83013
0
0
MERCURY SYS INC
COM
589378108
3792
53897
SH
SOLE
53897
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1648
1962
SH
SOLE
1962
0
0
MGIC INVT CORP WIS
COM
552848103
3149
239613
SH
SOLE
239613
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
609
19859
SH
SOLE
19859
0
0
MICHAELS COS INC
COM
59408Q106
1552
178376
SH
SOLE
178376
0
0
MICROSOFT CORP
COM
594918104
36496
272443
SH
SOLE
272443
0
0
MIDDLEBY CORP
COM
596278101
3168
23345
SH
SOLE
23345
0
0
MIMECAST LTD
ORD SHS
G14838109
1411
30211
SH
SOLE
30211
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2994
29071
SH
SOLE
29071
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
206
22166
SH
SOLE
22166
0
0
MODERNA INC
COM
60770K107
426
29111
SH
SOLE
29111
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4500
31435
SH
SOLE
31435
0
0
MONGODB INC
CL A
60937P106
4809
31617
SH
SOLE
31617
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13024
204040
SH
SOLE
204040
0
0
MOODYS CORP
COM
615369105
5343
27356
SH
SOLE
27356
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3236
19410
SH
SOLE
19410
0
0
MURPHY USA INC
COM
626755102
3226
38397
SH
SOLE
38397
0
0
MYLAN N V
SHS EURO
N59465109
4064
213433
SH
SOLE
213433
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
196
67600
SH
SOLE
67600
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1300
29121
SH
SOLE
29121
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6073
273172
SH
SOLE
273172
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1089
20539
SH
SOLE
20539
0
0
NEKTAR THERAPEUTICS
COM
640268108
3284
92287
SH
SOLE
92287
0
0
NEOGENOMICS INC
COM NEW
64049M209
2034
92718
SH
SOLE
92718
0
0
NETGEAR INC
COM
64111Q104
559
22114
SH
SOLE
22114
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1776
115427
SH
SOLE
115427
0
0
NEW YORK TIMES CO
CL A
650111107
3444
105583
SH
SOLE
105583
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1166
30311
SH
SOLE
30311
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
6900
68318
SH
SOLE
68318
0
0
NIC INC
COM
62914B100
235
14648
SH
SOLE
14648
0
0
NICE LTD
SPONSORED ADR
653656108
1297
9468
SH
SOLE
9468
0
0
NIKE INC
CL B
654106103
35713
425412
SH
SOLE
425412
0
0
NIO INC
SPON ADS
62914V106
6786
2661132
SH
SOLE
2661132
0
0
NMI HLDGS INC
CL A
629209305
606
21328
SH
SOLE
21328
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1032
48296
SH
SOLE
48296
0
0
NORFOLK SOUTHERN CORP
COM
655844108
16129
80915
SH
SOLE
80915
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1060
3281
SH
SOLE
3281
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
178
10839
SH
SOLE
10839
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4818
89833
SH
SOLE
89833
0
0
NOVAGOLD RES INC
COM NEW
66987E206
349
59089
SH
SOLE
59089
0
0
NOVANTA INC
COM
67000B104
433
4588
SH
SOLE
4588
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1208
13231
SH
SOLE
13231
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1846
29199
SH
SOLE
29199
0
0
NOVO-NORDISK A S
ADR
670100205
1671
32738
SH
SOLE
32738
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
319
6466
SH
SOLE
6466
0
0
NUTANIX INC
CL A
67059N108
7400
285273
SH
SOLE
285273
0
0
NUVASIVE INC
COM
670704105
319
5450
SH
SOLE
5450
0
0
NV5 GLOBAL INC
COM
62945V109
313
3840
SH
SOLE
3840
0
0
NVIDIA CORP
COM
67066G104
12433
75705
SH
SOLE
75705
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3466
9384
SH
SOLE
9384
0
0
OCCIDENTAL PETE CORP
COM
674599105
5435
108089
SH
SOLE
108089
0
0
OKTA INC
CL A
679295105
12262
99279
SH
SOLE
99279
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
8077
92725
SH
SOLE
92725
0
0
OMNICOM GROUP INC
COM
681919106
8802
107410
SH
SOLE
107410
0
0
OPEN TEXT CORP
COM
683715106
940
22821
SH
SOLE
22821
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
349
37566
SH
SOLE
37566
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
418
19504
SH
SOLE
19504
0
0
OSI SYSTEMS INC
COM
671044105
1696
15060
SH
SOLE
15060
0
0
PACCAR INC
COM
693718108
6406
89390
SH
SOLE
89390
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
78
12873
SH
SOLE
12873
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3343
85789
SH
SOLE
85789
0
0
PAN AMERICAN SILVER CORP
COM
697900108
190
14709
SH
SOLE
14709
0
0
PAYCHEX INC
COM
704326107
1544
18759
SH
SOLE
18759
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1366
6023
SH
SOLE
6023
0
0
PAYPAL HLDGS INC
COM
70450Y103
25854
225881
SH
SOLE
225881
0
0
PEABODY ENERGY CORP NEW
COM
704551100
1452
60236
SH
SOLE
60236
0
0
PEGASYSTEMS INC
COM
705573103
657
9220
SH
SOLE
9220
0
0
PEMBINA PIPELINE CORP
COM
706327103
1950
52411
SH
SOLE
52411
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
78
11957
SH
SOLE
11957
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1223
56032
SH
SOLE
56032
0
0
PENUMBRA INC
COM
70975L107
1420
8878
SH
SOLE
8878
0
0
PERRIGO CO PLC
SHS
G97822103
314
6600
SH
SOLE
6600
0
0
PETMED EXPRESS INC
COM
716382106
692
44150
SH
SOLE
44150
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
8775
617938
SH
SOLE
617938
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
17961
1153572
SH
SOLE
1153572
0
0
PFIZER INC
COM
717081103
3560
82180
SH
SOLE
82180
0
0
PG&E CORP
COM
69331C108
9941
433725
SH
SOLE
433725
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
653
32748
SH
SOLE
32748
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1515
59666
SH
SOLE
59666
0
0
PINNACLE WEST CAP CORP
COM
723484101
4467
47478
SH
SOLE
47478
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
759
71874
SH
SOLE
71874
0
0
PLANET FITNESS INC
CL A
72703H101
3659
50514
SH
SOLE
50514
0
0
POOL CORPORATION
COM
73278L105
3202
16764
SH
SOLE
16764
0
0
POST HLDGS INC
COM
737446104
3047
29310
SH
SOLE
29310
0
0
PRICESMART INC
COM
741511109
473
9260
SH
SOLE
9260
0
0
PROASSURANCE CORP
COM
74267C106
327
9046
SH
SOLE
9046
0
0
PROCTER AND GAMBLE CO
COM
742718109
2405
21933
SH
SOLE
21933
0
0
PROGRESS SOFTWARE CORP
COM
743312100
851
19506
SH
SOLE
19506
0
0
PROGRESSIVE CORP OHIO
COM
743315103
10191
127498
SH
SOLE
127498
0
0
PROPETRO HLDG CORP
COM
74347M108
1792
86556
SH
SOLE
86556
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
221
9129
SH
SOLE
9129
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
9106
154807
SH
SOLE
154807
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1357
106748
SH
SOLE
106748
0
0
Q2 HLDGS INC
COM
74736L109
687
9000
SH
SOLE
9000
0
0
QURATE RETAIL INC
COM SER A
74915M100
1644
132728
SH
SOLE
132728
0
0
QUTOUTIAO INC
ADS REP SHS A
74915J107
822
208586
SH
SOLE
208586
0
0
R1 RCM INC
COM
749397105
245
19514
SH
SOLE
19514
0
0
RA PHARMACEUTICALS INC
COM
74933V108
427
14207
SH
SOLE
14207
0
0
RADIAN GROUP INC
COM
750236101
2210
96732
SH
SOLE
96732
0
0
RANGE RES CORP
COM
75281A109
4265
611007
SH
SOLE
611007
0
0
RAPID7 INC
COM
753422104
1861
32171
SH
SOLE
32171
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
450
69404
SH
SOLE
69404
0
0
RAYTHEON CO
COM NEW
755111507
4507
25918
SH
SOLE
25918
0
0
REALOGY HLDGS CORP
COM
75605Y106
1943
268387
SH
SOLE
268387
0
0
REALTY INCOME CORP
COM
756109104
1925
27915
SH
SOLE
27915
0
0
RECRO PHARMA INC
COM
75629F109
152
14972
SH
SOLE
14972
0
0
REDWOOD TR INC
COM
758075402
1383
83637
SH
SOLE
83637
0
0
REGENCY CTRS CORP
COM
758849103
2617
39205
SH
SOLE
39205
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1418
9091
SH
SOLE
9091
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
235
1319
SH
SOLE
1319
0
0
RENT A CTR INC NEW
COM
76009N100
1063
39907
SH
SOLE
39907
0
0
REPLIGEN CORP
COM
759916109
682
7932
SH
SOLE
7932
0
0
REPUBLIC SVCS INC
COM
760759100
5383
62127
SH
SOLE
62127
0
0
RESMED INC
COM
761152107
925
7578
SH
SOLE
7578
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1000
14375
SH
SOLE
14375
0
0
RINGCENTRAL INC
CL A
76680R206
4857
42263
SH
SOLE
42263
0
0
RITE AID CORP
COM
767754104
480
59924
SH
SOLE
59924
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
969
18107
SH
SOLE
18107
0
0
ROKU INC
COM CL A
77543R102
47017
519065
SH
SOLE
519065
0
0
ROLLINS INC
COM
775711104
360
10027
SH
SOLE
10027
0
0
ROSETTA STONE INC
COM
777780107
263
11491
SH
SOLE
11491
0
0
ROSS STORES INC
COM
778296103
12477
125881
SH
SOLE
125881
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
7504
94514
SH
SOLE
94514
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
640
5284
SH
SOLE
5284
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5715
86930
SH
SOLE
86930
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9254
142211
SH
SOLE
142211
0
0
RPC INC
COM
749660106
128
17803
SH
SOLE
17803
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
677
10560
SH
SOLE
10560
0
0
SANDERSON FARMS INC
COM
800013104
3469
25400
SH
SOLE
25400
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
354
63836
SH
SOLE
63836
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3152
31999
SH
SOLE
31999
0
0
SEADRILL LTD
COM
G7998G106
101
24294
SH
SOLE
24294
0
0
SEALED AIR CORP NEW
COM
81211K100
362
8451
SH
SOLE
8451
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13646
114479
SH
SOLE
114479
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6555
237497
SH
SOLE
237497
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
20356
319510
SH
SOLE
319510
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
66096
713467
SH
SOLE
713467
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
433
52397
SH
SOLE
52397
0
0
SERVICE CORP INTL
COM
817565104
927
19810
SH
SOLE
19810
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
5026
96486
SH
SOLE
96486
0
0
SERVICENOW INC
COM
81762P102
24449
89046
SH
SOLE
89046
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1081
53023
SH
SOLE
53023
0
0
SHOPIFY INC
CL A
82509L107
22388
74591
SH
SOLE
74591
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
89
18720
SH
SOLE
18720
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2404
134453
SH
SOLE
134453
0
0
SILGAN HOLDINGS INC
COM
827048109
228
7449
SH
SOLE
7449
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13985
87537
SH
SOLE
87537
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
667
27700
SH
SOLE
27700
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
476
19245
SH
SOLE
19245
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
241
8816
SH
SOLE
8816
0
0
SM ENERGY CO
COM
78454L100
1774
141660
SH
SOLE
141660
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1135
26067
SH
SOLE
26067
0
0
SMUCKER J M CO
COM NEW
832696405
10167
88261
SH
SOLE
88261
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
628
20171
SH
SOLE
20171
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1211
19382
SH
SOLE
19382
0
0
SONOCO PRODS CO
COM
835495102
2607
39897
SH
SOLE
39897
0
0
SOTHEBYS
COM
835898107
1221
21000
SH
SOLE
21000
0
0
SOUTHWEST AIRLS CO
COM
844741108
745
14671
SH
SOLE
14671
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
507693
1732739
SH
SOLE
1732739
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
526
61095
SH
SOLE
61095
0
0
SPIRE INC
COM
84857L101
983
11708
SH
SOLE
11708
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5055
62124
SH
SOLE
62124
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
884
20713
SH
SOLE
20713
0
0
SRC ENERGY INC
COM
78470V108
567
114313
SH
SOLE
114313
0
0
SSR MNG INC
COM
784730103
188
13729
SH
SOLE
13729
0
0
STAMPS COM INC
COM NEW
852857200
3456
76351
SH
SOLE
76351
0
0
STARBUCKS CORP
COM
855244109
8011
95563
SH
SOLE
95563
0
0
STARWOOD PPTY TR INC
COM
85571B105
5360
235907
SH
SOLE
235907
0
0
STATE STR CORP
COM
857477103
9484
169184
SH
SOLE
169184
0
0
STITCH FIX INC
COM CL A
860897107
682
21309
SH
SOLE
21309
0
0
STORE CAP CORP
COM
862121100
4849
146098
SH
SOLE
146098
0
0
STRATEGIC ED INC
COM
86272C103
1219
6849
SH
SOLE
6849
0
0
SUN LIFE FINL INC
COM
866796105
436
10550
SH
SOLE
10550
0
0
SUNCOR ENERGY INC NEW
COM
867224107
720
23100
SH
SOLE
23100
0
0
SUNPOWER CORP
COM
867652406
784
73368
SH
SOLE
73368
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1109
33516
SH
SOLE
33516
0
0
SYNCHRONY FINL
COM
87165B103
10778
310862
SH
SOLE
310862
0
0
SYNOPSYS INC
COM
871607107
2973
23104
SH
SOLE
23104
0
0
SYSCO CORP
COM
871829107
13989
197805
SH
SOLE
197805
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
10161
61204
SH
SOLE
61204
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
385
21745
SH
SOLE
21745
0
0
TALEND S A
ADS
874224207
244
6319
SH
SOLE
6319
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1064
65629
SH
SOLE
65629
0
0
TARGET CORP
COM
87612E106
29132
336360
SH
SOLE
336360
0
0
TCG BDC INC
COM
872280102
283
18559
SH
SOLE
18559
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1086
21750
SH
SOLE
21750
0
0
TEGNA INC
COM
87901J105
1846
121841
SH
SOLE
121841
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3407
12439
SH
SOLE
12439
0
0
TELUS CORP
COM
87971M103
2224
60265
SH
SOLE
60265
0
0
TENNECO INC
CL A VTG COM STK
880349105
1281
115483
SH
SOLE
115483
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
11804
1278873
SH
SOLE
1278873
0
0
TEXAS INSTRS INC
COM
882508104
4652
40540
SH
SOLE
40540
0
0
TFS FINL CORP
COM
87240R107
210
11594
SH
SOLE
11594
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
17718
440850
SH
SOLE
440850
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6029
20529
SH
SOLE
20529
0
0
THOMSON REUTERS CORP
COM NEW
884903709
1439
22322
SH
SOLE
22322
0
0
THOR INDS INC
COM
885160101
3193
54623
SH
SOLE
54623
0
0
TIVITY HEALTH INC
COM
88870R102
1230
74803
SH
SOLE
74803
0
0
TJX COS INC NEW
COM
872540109
1934
36570
SH
SOLE
36570
0
0
TOOTSIE ROLL INDS INC
COM
890516107
276
7476
SH
SOLE
7476
0
0
TOPBUILD CORP
COM
89055F103
1311
15847
SH
SOLE
15847
0
0
TORCHMARK CORP
COM
891027104
2381
26618
SH
SOLE
26618
0
0
TORO CO
COM
891092108
1012
15122
SH
SOLE
15122
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5688
97465
SH
SOLE
97465
0
0
TOTAL SYS SVCS INC
COM
891906109
516
4022
SH
SOLE
4022
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1323
10672
SH
SOLE
10672
0
0
TPG RE FIN TR INC
COM
87266M107
751
38915
SH
SOLE
38915
0
0
TRACTOR SUPPLY CO
COM
892356106
4969
45671
SH
SOLE
45671
0
0
TRANSCANADA CORP
COM
89353D107
5628
113661
SH
SOLE
113661
0
0
TRANSDIGM GROUP INC
COM
893641100
4886
10100
SH
SOLE
10100
0
0
TRINSEO S A
SHS
L9340P101
424
10013
SH
SOLE
10013
0
0
TRUECAR INC
COM
89785L107
397
72650
SH
SOLE
72650
0
0
TUPPERWARE BRANDS CORP
COM
899896104
964
50659
SH
SOLE
50659
0
0
TURNING PT BRANDS INC
COM
90041L105
339
6926
SH
SOLE
6926
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
724
57151
SH
SOLE
57151
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
321
2620
SH
SOLE
2620
0
0
UBS GROUP AG
SHS
H42097107
2158
182111
SH
SOLE
182111
0
0
UDR INC
COM
902653104
4651
103609
SH
SOLE
103609
0
0
UMPQUA HLDGS CORP
COM
904214103
200
12034
SH
SOLE
12034
0
0
UNION PACIFIC CORP
COM
907818108
12444
73583
SH
SOLE
73583
0
0
UNIT CORP
COM
909218109
275
30921
SH
SOLE
30921
0
0
UNITED NAT FOODS INC
COM
911163103
106
11788
SH
SOLE
11788
0
0
UNITED STATES STL CORP NEW
COM
912909108
11474
749457
SH
SOLE
749457
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2766
35434
SH
SOLE
35434
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
249
1021
SH
SOLE
1021
0
0
UNITI GROUP INC
COM
91325V108
1415
148927
SH
SOLE
148927
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
9441
50203
SH
SOLE
50203
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
403
14458
SH
SOLE
14458
0
0
UNUM GROUP
COM
91529Y106
2190
65263
SH
SOLE
65263
0
0
URBAN EDGE PPTYS
COM
91704F104
650
37526
SH
SOLE
37526
0
0
URBAN OUTFITTERS INC
COM
917047102
4965
218223
SH
SOLE
218223
0
0
US BANCORP DEL
COM NEW
902973304
7343
140136
SH
SOLE
140136
0
0
US FOODS HLDG CORP
COM
912008109
365
10200
SH
SOLE
10200
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
264
35477
SH
SOLE
35477
0
0
V F CORP
COM
918204108
3325
38068
SH
SOLE
38068
0
0
VALE S A
SPONSORED ADS
91912E105
17878
1330218
SH
SOLE
1330218
0
0
VALVOLINE INC
COM
92047W101
354
18140
SH
SOLE
18140
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
814
57793
SH
SOLE
57793
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
53106
2077702
SH
SOLE
2077702
0
0
VARIAN MED SYS INC
COM
92220P105
5264
38672
SH
SOLE
38672
0
0
VECTOR GROUP LTD
COM
92240M108
159
16284
SH
SOLE
16284
0
0
VEEVA SYS INC
CL A COM
922475108
10645
65663
SH
SOLE
65663
0
0
VEONEER INCORPORATED
COM
92336X109
973
56200
SH
SOLE
56200
0
0
VERINT SYS INC
COM
92343X100
870
16178
SH
SOLE
16178
0
0
VERISIGN INC
COM
92343E102
894
4274
SH
SOLE
4274
0
0
VERISK ANALYTICS INC
COM
92345Y106
4280
29224
SH
SOLE
29224
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3267
57191
SH
SOLE
57191
0
0
VERSUM MATLS INC
COM
92532W103
9816
190302
SH
SOLE
190302
0
0
VIASAT INC
COM
92552V100
5777
71479
SH
SOLE
71479
0
0
VICI PPTYS INC
COM
925652109
3514
159450
SH
SOLE
159450
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
2664
308679
SH
SOLE
308679
0
0
VIRTU FINL INC
CL A
928254101
1304
59882
SH
SOLE
59882
0
0
VISTRA ENERGY CORP
COM
92840M102
6275
277164
SH
SOLE
277164
0
0
VMWARE INC
CL A COM
928563402
837
5006
SH
SOLE
5006
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1788
109508
SH
SOLE
109508
0
0
VONAGE HLDGS CORP
COM
92886T201
1685
148761
SH
SOLE
148761
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1129
17619
SH
SOLE
17619
0
0
WABCO HLDGS INC
COM
92927K102
2211
16673
SH
SOLE
16673
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10023
183339
SH
SOLE
183339
0
0
WALMART INC
COM
931142103
22917
207412
SH
SOLE
207412
0
0
WARRIOR MET COAL INC
COM
93627C101
1219
46654
SH
SOLE
46654
0
0
WASTE CONNECTIONS INC
COM
94106B101
2701
28262
SH
SOLE
28262
0
0
WASTE MGMT INC DEL
COM
94106L109
4163
36080
SH
SOLE
36080
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
585
22416
SH
SOLE
22416
0
0
WAYFAIR INC
CL A
94419L101
5489
37595
SH
SOLE
37595
0
0
WD-40 CO
COM
929236107
887
5578
SH
SOLE
5578
0
0
WEBSTER FINL CORP CONN
COM
947890109
1500
31398
SH
SOLE
31398
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
2504
131118
SH
SOLE
131118
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1231
44891
SH
SOLE
44891
0
0
WELBILT INC
COM
949090104
1033
61877
SH
SOLE
61877
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3432
12040
SH
SOLE
12040
0
0
WELLS FARGO CO NEW
COM
949746101
58430
1234787
SH
SOLE
1234787
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3243
25916
SH
SOLE
25916
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
150
15053
SH
SOLE
15053
0
0
WESTERN DIGITAL CORP
COM
958102105
1246
26194
SH
SOLE
26194
0
0
WEX INC
COM
96208T104
427
2052
SH
SOLE
2052
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2650
109577
SH
SOLE
109577
0
0
WHITING PETE CORP NEW
COM NEW
966387409
7818
418513
SH
SOLE
418513
0
0
WILEY JOHN & SONS INC
CL A
968223206
835
18197
SH
SOLE
18197
0
0
WINGSTOP INC
COM
974155103
3644
38461
SH
SOLE
38461
0
0
WORLD FUEL SVCS CORP
COM
981475106
1366
37976
SH
SOLE
37976
0
0
XEROX CORP
COM NEW
984121608
4464
126080
SH
SOLE
126080
0
0
XILINX INC
COM
983919101
3930
33327
SH
SOLE
33327
0
0
XPO LOGISTICS INC
COM
983793100
6760
116934
SH
SOLE
116934
0
0
XYLEM INC
COM
98419M100
4604
55046
SH
SOLE
55046
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
265
14541
SH
SOLE
14541
0
0
YUM BRANDS INC
COM
988498101
4329
39112
SH
SOLE
39112
0
0
ZENDESK INC
COM
98936J101
8072
90665
SH
SOLE
90665
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
386
66155
SH
SOLE
66155
0
0
ZOETIS INC
CL A
98978V103
5920
52160
SH
SOLE
52160
0
0