The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC TECHNOLOGIES H | ADR | 000304105 | 2,649 | 456,359 | SH | SOLE | 456,359 | 0 | 0 | ||
ABB LIMITED | ADR | 000375204 | 2,776 | 146,025 | SH | SOLE | 146,025 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 31,549 | 97,061 | SH | SOLE | 97,061 | 0 | 0 | ||
ACUITY BRANDS, INC. | COM | 00508Y102 | 15,768 | 137,171 | SH | SOLE | 137,171 | 0 | 0 | ||
ADECCO GROUP AG | ADR | 006754204 | 3,217 | 138,083 | SH | SOLE | 138,083 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 17,990 | 510,650 | SH | SOLE | 510,650 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 18,421 | 404,318 | SH | SOLE | 404,318 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 103,298 | 5,889,290 | SH | SOLE | 5,889,290 | 0 | 0 | ||
AIR LIQUIDE S.A.(L') | ADR | 009126202 | 2,360 | 95,171 | SH | SOLE | 95,171 | 0 | 0 | ||
ALASKA AIR GROUP, INC. | COM | 011659109 | 21,388 | 351,479 | SH | SOLE | 351,479 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP. | COM | 012348108 | 4,527 | 72,515 | SH | SOLE | 72,515 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 18,051 | 234,216 | SH | SOLE | 234,216 | 0 | 0 | ||
ALIGN TECHNOLOGY I | COM | 016255101 | 30,208 | 144,238 | SH | SOLE | 144,238 | 0 | 0 | ||
ALLIANZ SOCIETAS EUROPAEA-SE | ADR | 018805101 | 18,290 | 913,553 | SH | SOLE | 913,553 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 2,592 | 74,089 | SH | SOLE | 74,089 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTER | COM | 02553E106 | 18,742 | 969,595 | SH | SOLE | 969,595 | 0 | 0 | ||
AMERICAN WATER WOR | COM | 030420103 | 51,748 | 570,099 | SH | SOLE | 570,099 | 0 | 0 | ||
AMN HEALTHCARE SVS | COM | 001744101 | 6,138 | 108,322 | SH | SOLE | 108,322 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,462 | 108,059 | SH | SOLE | 108,059 | 0 | 0 | ||
ANALOG DEVICES INC. | COM | 032654105 | 24,521 | 285,691 | SH | SOLE | 285,691 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 13,294 | 497,540 | SH | SOLE | 497,540 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 49,233 | 233,663 | SH | SOLE | 233,663 | 0 | 0 | ||
ASTELLAS PHARMA INC. | ADR | 04623U102 | 2,166 | 169,589 | SH | SOLE | 169,589 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 4,188 | 137,547 | SH | SOLE | 137,547 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 73,062 | 787,985 | SH | SOLE | 787,985 | 0 | 0 | ||
AVALONBAY COMMUNITIES, INC. | REIT | 053484101 | 50,433 | 289,759 | SH | SOLE | 289,759 | 0 | 0 | ||
AXA | ADR | 054536107 | 2,970 | 137,775 | SH | SOLE | 137,775 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,324 | 131,993 | SH | SOLE | 131,993 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,605 | 58,771 | SH | SOLE | 58,771 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | ADR | 05946K101 | 3,304 | 624,524 | SH | SOLE | 624,524 | 0 | 0 | ||
BANCOLOMBIA S.A. | ADR | 05968L102 | 13,976 | 366,835 | SH | SOLE | 366,835 | 0 | 0 | ||
BASF SE | ADR | 055262505 | 3,202 | 185,496 | SH | SOLE | 185,496 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 25,100 | 473,934 | SH | SOLE | 473,934 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 18,391 | 380,844 | SH | SOLE | 380,844 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 16,199 | 190,243 | SH | SOLE | 190,243 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 7,886 | 132,043 | SH | SOLE | 132,043 | 0 | 0 | ||
BLOCK(H&R)INC | COM | 093671105 | 16,822 | 663,071 | SH | SOLE | 663,071 | 0 | 0 | ||
BNP PARIBAS | ADR | 05565A202 | 2,922 | 129,525 | SH | SOLE | 129,525 | 0 | 0 | ||
BRIT AMER TOBACCO | ADR | 110448107 | 2,259 | 70,915 | SH | SOLE | 70,915 | 0 | 0 | ||
BRUKER CORPORATION | COM | 116794108 | 5,533 | 185,843 | SH | SOLE | 185,843 | 0 | 0 | ||
BURLINGTON STORES INC. | COM | 122017106 | 30,735 | 188,943 | SH | SOLE | 188,943 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 23,450 | 613,385 | SH | SOLE | 613,385 | 0 | 0 | ||
CABOT OIL & GAS CO | COM | 127097103 | 10,560 | 472,472 | SH | SOLE | 472,472 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 3,447 | 91,297 | SH | SOLE | 91,297 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 4,829 | 191,189 | SH | SOLE | 191,189 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 2,795 | 151,431 | SH | SOLE | 151,431 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORPORATION | COM | 144285103 | 1,363 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
CASEYS GEN STORES | COM | 147528103 | 16,666 | 130,064 | SH | SOLE | 130,064 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 36,633 | 317,715 | SH | SOLE | 317,715 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 5,659 | 130,056 | SH | SOLE | 130,056 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 3,487 | 53,628 | SH | SOLE | 53,628 | 0 | 0 | ||
CHEESECAKE FACTORY | COM | 163072101 | 3,098 | 71,204 | SH | SOLE | 71,204 | 0 | 0 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 79,759 | 1,606,429 | SH | SOLE | 1,606,429 | 0 | 0 | ||
CNO FINANCIAL GROUP, INC. | COM | 12621E103 | 2,670 | 179,426 | SH | SOLE | 179,426 | 0 | 0 | ||
COCA-COLA HBC AG | ADR | 191223205 | 2,073 | 66,892 | SH | SOLE | 66,892 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 4,216 | 122,856 | SH | SOLE | 122,856 | 0 | 0 | ||
COMPASS GROUP PLC | ADR | 20449X401 | 2,747 | 130,720 | SH | SOLE | 130,720 | 0 | 0 | ||
CONTINENTAL AG | ADR | 210771200 | 3,467 | 251,147 | SH | SOLE | 251,147 | 0 | 0 | ||
COUSINS PROPERTIES INCORPORATED | REIT | 222795106 | 34,377 | 4,351,480 | SH | SOLE | 4,351,480 | 0 | 0 | ||
CRACKER BARREL OLD | COM | 22410J106 | 16,858 | 105,454 | SH | SOLE | 105,454 | 0 | 0 | ||
CREDICORP | COM | G2519Y108 | 17,179 | 77,498 | SH | SOLE | 77,498 | 0 | 0 | ||
CSL | ADR | 12637N204 | 2,679 | 41,098 | SH | SOLE | 41,098 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,545 | 90,803 | SH | SOLE | 90,803 | 0 | 0 | ||
D.R. HORTON, INC. | COM | 23331A109 | 4,950 | 142,802 | SH | SOLE | 142,802 | 0 | 0 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 20,874 | 209,030 | SH | SOLE | 209,030 | 0 | 0 | ||
DASSAULT SYSTEMES | ADR | 237545108 | 1,459 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMENT INC | COM | 238337109 | 4,074 | 91,418 | SH | SOLE | 91,418 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,323 | 125,577 | SH | SOLE | 125,577 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 15,307 | 107,946 | SH | SOLE | 107,946 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 59,396 | 640,732 | SH | SOLE | 640,732 | 0 | 0 | ||
DNB ASA | ADR | 23328E106 | 2,852 | 178,765 | SH | SOLE | 178,765 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 39,083 | 735,064 | SH | SOLE | 735,064 | 0 | 0 | ||
DYCOM INDUSTRIES INC. | COM | 267475101 | 17,243 | 319,085 | SH | SOLE | 319,085 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,269 | 56,311 | SH | SOLE | 56,311 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,701 | 167,464 | SH | SOLE | 167,464 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 9,278 | 60,574 | SH | SOLE | 60,574 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 2,397 | 96,658 | SH | SOLE | 96,658 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 6,955 | 110,696 | SH | SOLE | 110,696 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13,967 | 449,388 | SH | SOLE | 449,388 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,270 | 117,241 | SH | SOLE | 117,241 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 4,401 | 89,476 | SH | SOLE | 89,476 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 3,916 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 48,642 | 759,673 | SH | SOLE | 759,673 | 0 | 0 | ||
ESSITY AKTIEBOLAG (PUBL) | ADR | 29729L102 | 2,656 | 108,197 | SH | SOLE | 108,197 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 4,448 | 62,163 | SH | SOLE | 62,163 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 28,436 | 130,584 | SH | SOLE | 130,584 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 86,167 | 1,517,831 | SH | SOLE | 1,517,831 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 16,136 | 143,242 | SH | SOLE | 143,242 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 4,187 | 81,607 | SH | SOLE | 81,607 | 0 | 0 | ||
FANUC CORPORATION | ADR | 307305102 | 2,194 | 144,396 | SH | SOLE | 144,396 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORATION | COM | 320517105 | 23,851 | 1,812,393 | SH | SOLE | 1,812,393 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 20,592 | 548,398 | SH | SOLE | 548,398 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 19,980 | 375,571 | SH | SOLE | 375,571 | 0 | 0 | ||
FRESENIUS SE & CO. KGAA | ADR | 35804M105 | 2,641 | 218,012 | SH | SOLE | 218,012 | 0 | 0 | ||
G-III APPAREL GP | COM | 36237H101 | 2,912 | 104,425 | SH | SOLE | 104,425 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 19,113 | 301,855 | SH | SOLE | 301,855 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 4,381 | 68,012 | SH | SOLE | 68,012 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 767 | 74,396 | SH | SOLE | 74,396 | 0 | 0 | ||
GIVAUDAN SA | ADR | 37636P108 | 2,414 | 52,268 | SH | SOLE | 52,268 | 0 | 0 | ||
GPO FIN BANORTE | ADR | 40052P107 | 3,794 | 155,780 | SH | SOLE | 155,780 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 29,439 | 104,259 | SH | SOLE | 104,259 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 4,458 | 56,066 | SH | SOLE | 56,066 | 0 | 0 | ||
GULFPORT ENERGY CORPORATION | COM | 402635304 | 740 | 112,965 | SH | SOLE | 112,965 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 6,689 | 49,675 | SH | SOLE | 49,675 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INCORPORATED | REIT | 421946104 | 34,069 | 1,197,941 | SH | SOLE | 1,197,941 | 0 | 0 | ||
HEALTHCARE SERVICE | COM | 421906108 | 4,045 | 100,673 | SH | SOLE | 100,673 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,272 | 71,612 | SH | SOLE | 71,612 | 0 | 0 | ||
HENKEL AG & CO. KGAA | ADR | 42550U208 | 16,238 | 148,893 | SH | SOLE | 148,893 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 11,508 | 200,694 | SH | SOLE | 200,694 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,515 | 141,073 | SH | SOLE | 141,073 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,500 | 322,085 | SH | SOLE | 322,085 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 3,983 | 141,596 | SH | SOLE | 141,596 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 9,727 | 190,271 | SH | SOLE | 190,271 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 13,637 | 319,511 | SH | SOLE | 319,511 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 21,590 | 1,295,162 | SH | SOLE | 1,295,162 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 11,392 | 39,764 | SH | SOLE | 39,764 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 6,004 | 31,548 | SH | SOLE | 31,548 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 23,412 | 127,905 | SH | SOLE | 127,905 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 7,777 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 5,304 | 163,396 | SH | SOLE | 163,396 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2,142 | 84,579 | SH | SOLE | 84,579 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,326 | 91,123 | SH | SOLE | 91,123 | 0 | 0 | ||
INCYTE CORPORATION. | COM | 45337C102 | 15,774 | 248,053 | SH | SOLE | 248,053 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 2,323 | 72,246 | SH | SOLE | 72,246 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 7,601 | 81,413 | SH | SOLE | 81,413 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 2,763 | 82,010 | SH | SOLE | 82,010 | 0 | 0 | ||
IONIS PHARMACEUTICALS, INC. | COM | 462222100 | 20,112 | 372,029 | SH | SOLE | 372,029 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,554 | 40,197 | SH | SOLE | 40,197 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,546 | 54,290 | SH | SOLE | 54,290 | 0 | 0 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 5,781 | 83,322 | SH | SOLE | 83,322 | 0 | 0 | ||
JACK HENRY & ASSOC | COM | 426281101 | 13,049 | 103,139 | SH | SOLE | 103,139 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 54,686 | 441,156 | SH | SOLE | 441,156 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 28,072 | 1,747,922 | SH | SOLE | 1,747,922 | 0 | 0 | ||
JGC CORP | ADR | 466140100 | 2,471 | 87,612 | SH | SOLE | 87,612 | 0 | 0 | ||
KAO CORP | ADR | 485537401 | 191 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 25,720 | 1,740,197 | SH | SOLE | 1,740,197 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 56,209 | 905,428 | SH | SOLE | 905,428 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 12,130 | 180,080 | SH | SOLE | 180,080 | 0 | 0 | ||
KOMATSU LTD | ADR | 500458401 | 2,956 | 137,103 | SH | SOLE | 137,103 | 0 | 0 | ||
KUBOTA CORP | ADR | 501173207 | 1,989 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
L'OREAL S.A. | ADR | 502117203 | 1,963 | 42,684 | SH | SOLE | 42,684 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 4,942 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | REIT | 512816109 | 15,468 | 223,594 | SH | SOLE | 223,594 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 6,503 | 52,927 | SH | SOLE | 52,927 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 4,761 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,758 | 60,998 | SH | SOLE | 60,998 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 5,839 | 62,197 | SH | SOLE | 62,197 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 13,914 | 271,167 | SH | SOLE | 271,167 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | 2,557 | 189,963 | SH | SOLE | 189,963 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 3,855 | 78,265 | SH | SOLE | 78,265 | 0 | 0 | ||
MACQUARIE GROUP LIMITED | ADR | 55607P204 | 2,820 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T103 | 34,442 | 128,658 | SH | SOLE | 128,658 | 0 | 0 | ||
MARKETAXESS HLDGS | COM | 57060D108 | 18,505 | 87,571 | SH | SOLE | 87,571 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 8,144 | 47,387 | SH | SOLE | 47,387 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 58,606 | 545,828 | SH | SOLE | 545,828 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57665R106 | 11,170 | 261,171 | SH | SOLE | 261,171 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,268 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 15,316 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNITIES, INC. | REIT | 59522J103 | 94,132 | 983,617 | SH | SOLE | 983,617 | 0 | 0 | ||
MOLINA HEALTHCARE, INC. | COM | 60855R100 | 37,969 | 326,701 | SH | SOLE | 326,701 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 7,371 | 107,214 | SH | SOLE | 107,214 | 0 | 0 | ||
MTN GROUP LTD | ADR | 62474M108 | 1,890 | 305,441 | SH | SOLE | 305,441 | 0 | 0 | ||
MUNICH REINSURANCE | ADR | 626188106 | 2,763 | 126,855 | SH | SOLE | 126,855 | 0 | 0 | ||
NESTLE SA/AG | ADR | 641069406 | 14,357 | 177,354 | SH | SOLE | 177,354 | 0 | 0 | ||
NEWFIELD EXPLORATION COMPANY | COM | 651290108 | 17,182 | 1,172,058 | SH | SOLE | 1,172,058 | 0 | 0 | ||
NEWMONT MINING CORPORATION | COM | 651639106 | 18,269 | 527,245 | SH | SOLE | 527,245 | 0 | 0 | ||
NITTO ELECTRIC INDUSTRIAL CO | ADR | 654802206 | 2,595 | 102,708 | SH | SOLE | 102,708 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 10,321 | 69,018 | SH | SOLE | 69,018 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 11,180 | 130,289 | SH | SOLE | 130,289 | 0 | 0 | ||
NOVO-NORDISK AS | ADR | 670100205 | 16,392 | 355,806 | SH | SOLE | 355,806 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS, INC. | REIT | 681936100 | 58,320 | 1,659,169 | SH | SOLE | 1,659,169 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 8,458 | 138,113 | SH | SOLE | 138,113 | 0 | 0 | ||
ON SEMICONDUCTOR CORP. | COM | 682189105 | 6,671 | 404,071 | SH | SOLE | 404,071 | 0 | 0 | ||
ONE GAS, INC. | COM | 68235P108 | 46,240 | 580,902 | SH | SOLE | 580,902 | 0 | 0 | ||
OREILLY AUTOMOTIVE, INC. | COM | 67103H107 | 25,654 | 74,505 | SH | SOLE | 74,505 | 0 | 0 | ||
ORIX CORPORATION | ADR | 686330101 | 2,662 | 37,206 | SH | SOLE | 37,206 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 6,341 | 349,919 | SH | SOLE | 349,919 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 31,290 | 166,126 | SH | SOLE | 166,126 | 0 | 0 | ||
PANDORA A/S | ADR | 698341203 | 1,327 | 130,581 | SH | SOLE | 130,581 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 18,466 | 1,155,587 | SH | SOLE | 1,155,587 | 0 | 0 | ||
PATTERSON UTI ENEG | COM | 703481101 | 9,164 | 885,372 | SH | SOLE | 885,372 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 37,411 | 574,230 | SH | SOLE | 574,230 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 4,742 | 99,142 | SH | SOLE | 99,142 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,090 | 157,733 | SH | SOLE | 157,733 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,925 | 82,754 | SH | SOLE | 82,754 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,770 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC COMPANY | COM | 736508847 | 18,458 | 402,582 | SH | SOLE | 402,582 | 0 | 0 | ||
POWER INTEGRATIONS | COM | 739276103 | 3,606 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,225 | 91,304 | SH | SOLE | 91,304 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,803 | 63,103 | SH | SOLE | 63,103 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 7,199 | 63,826 | SH | SOLE | 63,826 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 18,622 | 526,489 | SH | SOLE | 526,489 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,259 | 202,340 | SH | SOLE | 202,340 | 0 | 0 | ||
QTS REALTY TRUST INC | REIT | 74736A103 | 2,257 | 60,912 | SH | SOLE | 60,912 | 0 | 0 | ||
RADIANT LOGISTICS | COM | 75025X100 | 1,443 | 339,465 | SH | SOLE | 339,465 | 0 | 0 | ||
RALPH LAUREN CORPORATION | COM | 751212101 | 13,949 | 134,824 | SH | SOLE | 134,824 | 0 | 0 | ||
RBS CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 38,409 | 1,291,925 | SH | SOLE | 1,291,925 | 0 | 0 | ||
RECKITT BENCK GRP | COM | 756255204 | 2,711 | 177,002 | SH | SOLE | 177,002 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 32,837 | 186,958 | SH | SOLE | 186,958 | 0 | 0 | ||
ROCHE HOLDINGS AG | ADR | 771195104 | 2,806 | 90,929 | SH | SOLE | 90,929 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC. | COM | 773903109 | 27,809 | 184,799 | SH | SOLE | 184,799 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 29,157 | 350,445 | SH | SOLE | 350,445 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 16,536 | 275,884 | SH | SOLE | 275,884 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 17,480 | 245,022 | SH | SOLE | 245,022 | 0 | 0 | ||
SANDVIK A/B | ADR | 800212201 | 2,986 | 209,538 | SH | SOLE | 209,538 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 14,634 | 147,006 | SH | SOLE | 147,006 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 9,596 | 150,642 | SH | SOLE | 150,642 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 7,118 | 155,183 | SH | SOLE | 155,183 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 33,817 | 189,929 | SH | SOLE | 189,929 | 0 | 0 | ||
SIEMENS AG | ADR | 826197501 | 1,892 | 33,993 | SH | SOLE | 33,993 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATIONS | ADR | 82929R304 | 3,831 | 178,192 | SH | SOLE | 178,192 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP. | COM | 83001A102 | 19,317 | 347,243 | SH | SOLE | 347,243 | 0 | 0 | ||
SKF AB | ADR | 784375404 | 296 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 12,968 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
SPIRIT AIRLINES | COM | 848577102 | 16,350 | 282,292 | SH | SOLE | 282,292 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 20,778 | 198,171 | SH | SOLE | 198,171 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 32,965 | 5,664,096 | SH | SOLE | 5,664,096 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 10,488 | 186,986 | SH | SOLE | 186,986 | 0 | 0 | ||
STAMPSCOM INC | COM | 852857200 | 1,765 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
STONERIDGE INC. | COM | 86183P102 | 3,119 | 126,525 | SH | SOLE | 126,525 | 0 | 0 | ||
SUNTRUST BANKS, INC. | COM | 867914103 | 7,166 | 142,060 | SH | SOLE | 142,060 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS, INC | COM | 868459108 | 27,905 | 840,017 | SH | SOLE | 840,017 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,748 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
SYSMEX CORP | ADR | 87184P109 | 1,949 | 81,074 | SH | SOLE | 81,074 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 2,975 | 124,524 | SH | SOLE | 124,524 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO. | ADR | 874039100 | 5,216 | 141,314 | SH | SOLE | 141,314 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC. | COM | 874054109 | 28,611 | 277,942 | SH | SOLE | 277,942 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,475 | 102,967 | SH | SOLE | 102,967 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,932 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 13,856 | 53,604 | SH | SOLE | 53,604 | 0 | 0 | ||
TENNECO INC. | COM | 880349105 | 5,811 | 212,142 | SH | SOLE | 212,142 | 0 | 0 | ||
TEXAS ROADHOUSE | COM | 882681109 | 13,656 | 228,751 | SH | SOLE | 228,751 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 16,893 | 367,317 | SH | SOLE | 367,317 | 0 | 0 | ||
THE CLOROX COMPANY | COM | 189054109 | 12,583 | 81,635 | SH | SOLE | 81,635 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP, INC. | COM | 410867105 | 36,031 | 308,566 | SH | SOLE | 308,566 | 0 | 0 | ||
THE HARTFORD FINANCIAL SERVICES GROUP, INC. | COM | 416515104 | 14,291 | 321,496 | SH | SOLE | 321,496 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 6,232 | 53,699 | SH | SOLE | 53,699 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 3,103 | 59,667 | SH | SOLE | 59,667 | 0 | 0 | ||
TOKYO ELECTRON LTD | ADR | 889110102 | 3,264 | 114,459 | SH | SOLE | 114,459 | 0 | 0 | ||
TOTAL S.A. | ADR | 89151E109 | 2,892 | 55,431 | SH | SOLE | 55,431 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 23,241 | 278,538 | SH | SOLE | 278,538 | 0 | 0 | ||
TURKIYE GARANTI BANKASI A.S. | ADR | 900148701 | 6,290 | 4,204,273 | SH | SOLE | 4,204,273 | 0 | 0 | ||
TYSON FOODS, INC. | COM | 902494103 | 5,389 | 100,912 | SH | SOLE | 100,912 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,546 | 63,494 | SH | SOLE | 63,494 | 0 | 0 | ||
UMPQUA HOLDINGS CO | COM | 904214103 | 16,558 | 1,041,402 | SH | SOLE | 1,041,402 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 288 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
UNITED RENTALS, INC. | COM | 911363109 | 18,027 | 175,817 | SH | SOLE | 175,817 | 0 | 0 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 10,610 | 113,395 | SH | SOLE | 113,395 | 0 | 0 | ||
US PHYSICAL THERAP | COM | 90337L108 | 6,940 | 67,808 | SH | SOLE | 67,808 | 0 | 0 | ||
VAIL RESORTS, INC. | COM | 91879Q109 | 15,061 | 71,442 | SH | SOLE | 71,442 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 2,125 | 89,750 | SH | SOLE | 89,750 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 3,000 | 70,435 | SH | SOLE | 70,435 | 0 | 0 | ||
VOLKSWAGEN AKTIENGESELLSCHAFT | ADR | 928662600 | 3,810 | 239,608 | SH | SOLE | 239,608 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 48,108 | 1,198,493 | SH | SOLE | 1,198,493 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 14,302 | 144,752 | SH | SOLE | 144,752 | 0 | 0 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 45,440 | 614,799 | SH | SOLE | 614,799 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2,408 | 88,658 | SH | SOLE | 88,658 | 0 | 0 | ||
WAL-MART DE MEXICO | ADR | 93114W107 | 15,499 | 610,718 | SH | SOLE | 610,718 | 0 | 0 | ||
WEC ENERGY GROUP INCORPORATION | COM | 92939U106 | 67,361 | 972,578 | SH | SOLE | 972,578 | 0 | 0 | ||
WHITE MOUNTNS INSU | COM | G9618E107 | 20,356 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
WOODSIDE PETROLEUM LTD. | ADR | 980228308 | 2,389 | 108,370 | SH | SOLE | 108,370 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 20,621 | 129,142 | SH | SOLE | 129,142 | 0 | 0 | ||
WPP PLC | ADR | 92937A102 | 2,723 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 9,949 | 876,534 | SH | SOLE | 876,534 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 83,184 | 1,688,333 | SH | SOLE | 1,688,333 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 44,199 | 518,956 | SH | SOLE | 518,956 | 0 | 0 | ||
XYLEM, INC. | COM | 98419M100 | 24,023 | 360,057 | SH | SOLE | 360,057 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 51,773 | 325,143 | SH | SOLE | 325,143 | 0 | 0 |