The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
58 COM INC | SPON ADR REP A | 31680Q104 | 12,959 | 205,247 | SH | SOLE | 205,247 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3,332 | 76,365 | SH | SOLE | 76,365 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 8,818 | 104,985 | SH | SOLE | 104,985 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,354 | 27,381 | SH | SOLE | 27,381 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,930 | 42,685 | SH | SOLE | 42,685 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 26,325 | 193,129 | SH | SOLE | 193,129 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 28,576 | 612,966 | SH | SOLE | 612,966 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 12,800 | 251,033 | SH | SOLE | 251,033 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,355 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 177,684 | 1,028,798 | SH | SOLE | 1,028,798 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,943 | 150,013 | SH | SOLE | 150,013 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,733 | 72,507 | SH | SOLE | 72,507 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,015 | 48,482 | SH | SOLE | 48,482 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,364 | 122,257 | SH | SOLE | 122,257 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,247 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,823 | 102,696 | SH | SOLE | 102,696 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,291 | 51,898 | SH | SOLE | 51,898 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,847 | 79,364 | SH | SOLE | 79,364 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,466 | 362,440 | SH | SOLE | 362,440 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 3,370 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 46,133 | 242,957 | SH | SOLE | 242,957 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7,183 | 49,165 | SH | SOLE | 49,165 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8,943 | 203,905 | SH | SOLE | 203,905 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 429 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 26,084 | 137,568 | SH | SOLE | 137,568 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,031 | 111,160 | SH | SOLE | 111,160 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,505 | 39,858 | SH | SOLE | 39,858 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,650 | 55,468 | SH | SOLE | 55,468 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,189 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,834 | 51,967 | SH | SOLE | 51,967 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 9,779 | 162,765 | SH | SOLE | 162,765 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,476 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 2,770 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 82,525 | 333,179 | SH | SOLE | 333,179 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,581 | 152,391 | SH | SOLE | 152,391 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 997 | 90,052 | SH | SOLE | 90,052 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,982 | 78,218 | SH | SOLE | 78,218 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 273 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,802 | 173,024 | SH | SOLE | 173,024 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12,924 | 318,880 | SH | SOLE | 318,880 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9,605 | 270,951 | SH | SOLE | 270,951 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,391 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 5,314 | 118,933 | SH | SOLE | 118,933 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 16,919 | 123,179 | SH | SOLE | 123,179 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 4,426 | 57,108 | SH | SOLE | 57,108 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 74,078 | 291,403 | SH | SOLE | 291,403 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 316 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,443 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,363 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,077 | 61,574 | SH | SOLE | 61,574 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 5,737 | 68,096 | SH | SOLE | 68,096 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,878 | 107,904 | SH | SOLE | 107,904 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,980 | 63,730 | SH | SOLE | 63,730 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,627 | 29,959 | SH | SOLE | 29,959 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,816 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,053 | 108,050 | SH | SOLE | 108,050 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,383 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,525 | 367,996 | SH | SOLE | 367,996 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 4,672 | 349,990 | SH | SOLE | 349,990 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,159 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 18,354 | 392,005 | SH | SOLE | 392,005 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 965 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,764 | 61,804 | SH | SOLE | 61,804 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,697 | 167,755 | SH | SOLE | 167,755 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,569 | 147,736 | SH | SOLE | 147,736 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,694 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 9,474 | 90,863 | SH | SOLE | 90,863 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 55,539 | 380,872 | SH | SOLE | 380,872 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,806 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,545 | 292,545 | SH | SOLE | 292,545 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 14,938 | 424,872 | SH | SOLE | 424,872 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 885 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 112,609 | 309,860 | SH | SOLE | 309,860 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 441 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,473 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 23,483 | 463,994 | SH | SOLE | 463,994 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 659 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 4,838 | 40,719 | SH | SOLE | 40,719 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 45,021 | 240,832 | SH | SOLE | 240,832 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 367 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,387 | 51,196 | SH | SOLE | 51,196 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 49,933 | 686,461 | SH | SOLE | 686,461 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 312 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,233 | 149,754 | SH | SOLE | 149,754 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 14,712 | 133,408 | SH | SOLE | 133,408 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,638 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 992 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 25,619 | 759,309 | SH | SOLE | 759,309 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 964 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 17,135 | 72,267 | SH | SOLE | 72,267 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,019 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,778 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,056 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,570 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 516 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9,819 | 621,476 | SH | SOLE | 621,476 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,229 | 42,303 | SH | SOLE | 42,303 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,380 | 136,011 | SH | SOLE | 136,011 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 7,231 | 278,545 | SH | SOLE | 278,545 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,826 | 47,949 | SH | SOLE | 47,949 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 7,558 | 270,322 | SH | SOLE | 270,322 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,838 | 162,962 | SH | SOLE | 162,962 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,756 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,922 | 268,558 | SH | SOLE | 268,558 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,766 | 61,726 | SH | SOLE | 61,726 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,587 | 503,018 | SH | SOLE | 503,018 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 48,434 | 491,363 | SH | SOLE | 491,363 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,835 | 49,848 | SH | SOLE | 49,848 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,547 | 39,252 | SH | SOLE | 39,252 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 409 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11,754 | 221,436 | SH | SOLE | 221,436 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17,078 | 198,864 | SH | SOLE | 198,864 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,429 | 66,448 | SH | SOLE | 66,448 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,362 | 77,096 | SH | SOLE | 77,096 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 585 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,059 | 55,427 | SH | SOLE | 55,427 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 31,636 | 267,965 | SH | SOLE | 267,965 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 737 | 32,603 | SH | SOLE | 32,603 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,255 | 101,702 | SH | SOLE | 101,702 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,612 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 488 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,232 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,364 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,585 | 91,480 | SH | SOLE | 91,480 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,909 | 39,006 | SH | SOLE | 39,006 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 546 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 18,700 | 396,862 | SH | SOLE | 396,862 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 32,504 | 862,855 | SH | SOLE | 862,855 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,843 | 148,187 | SH | SOLE | 148,187 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 15,460 | 173,108 | SH | SOLE | 173,108 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 6,539 | 54,242 | SH | SOLE | 54,242 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 775 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,309 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15,557 | 868,615 | SH | SOLE | 868,615 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,625 | 67,384 | SH | SOLE | 67,384 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 8,142 | 485,512 | SH | SOLE | 485,512 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 661 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,481 | 112,920 | SH | SOLE | 112,920 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,207 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 659 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,632 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 656 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,289 | 42,414 | SH | SOLE | 42,414 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,972 | 58,233 | SH | SOLE | 58,233 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,298 | 50,919 | SH | SOLE | 50,919 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,315 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 17,476 | 331,861 | SH | SOLE | 331,861 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,579 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,360 | 81,643 | SH | SOLE | 81,643 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 15,657 | 324,764 | SH | SOLE | 324,764 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,414 | 90,925 | SH | SOLE | 90,925 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,831 | 173,579 | SH | SOLE | 173,579 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,038 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,108 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 406 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,593 | 127,685 | SH | SOLE | 127,685 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 47,308 | 289,240 | SH | SOLE | 289,240 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,474 | 131,023 | SH | SOLE | 131,023 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,175 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 51,391 | 210,938 | SH | SOLE | 210,938 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,488 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 12,036 | 102,364 | SH | SOLE | 102,364 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,480 | 48,124 | SH | SOLE | 48,124 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 32,960 | 165,461 | SH | SOLE | 165,461 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 4,252 | 304,184 | SH | SOLE | 304,184 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 527 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 5,039 | 273,568 | SH | SOLE | 273,568 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,338 | 33,717 | SH | SOLE | 33,717 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 475 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 432 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,180 | 242,487 | SH | SOLE | 242,487 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,933 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 349 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 9,249 | 49,979 | SH | SOLE | 49,979 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 2,043 | 52,515 | SH | SOLE | 52,515 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,415 | 534,633 | SH | SOLE | 534,633 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,349 | 317,480 | SH | SOLE | 317,480 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,147 | 82,375 | SH | SOLE | 82,375 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 11,520 | 256,807 | SH | SOLE | 256,807 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 7,711 | 319,707 | SH | SOLE | 319,707 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,111 | 33,844 | SH | SOLE | 33,844 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 26,318 | 223,643 | SH | SOLE | 223,643 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,258 | 117,746 | SH | SOLE | 117,746 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 31,520 | 175,294 | SH | SOLE | 175,294 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,738 | 90,722 | SH | SOLE | 90,722 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 30,208 | 389,526 | SH | SOLE | 389,526 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 54,707 | 2,727,190 | SH | SOLE | 2,727,190 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,422 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 25,109 | 135,697 | SH | SOLE | 135,697 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 780 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 678 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,057 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,824 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,067 | 51,786 | SH | SOLE | 51,786 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 6,478 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,265 | 42,904 | SH | SOLE | 42,904 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,215 | 117,678 | SH | SOLE | 117,678 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 6,620 | 115,025 | SH | SOLE | 115,025 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 579 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,192 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,286 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,426 | 156,958 | SH | SOLE | 156,958 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,128 | 71,818 | SH | SOLE | 71,818 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 4,334 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,903 | 56,287 | SH | SOLE | 56,287 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 6,547 | 167,951 | SH | SOLE | 167,951 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,406 | 69,315 | SH | SOLE | 69,315 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,190 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 631 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,697 | 94,811 | SH | SOLE | 94,811 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 5,038 | 217,265 | SH | SOLE | 217,265 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 9,388 | 606,474 | SH | SOLE | 606,474 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 318 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,900 | 307,312 | SH | SOLE | 307,312 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 15,373 | 637,340 | SH | SOLE | 637,340 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 4,145 | 159,366 | SH | SOLE | 159,366 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 4,890 | 97,226 | SH | SOLE | 97,226 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,211 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 177,337 | 4,508,947 | SH | SOLE | 4,508,947 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,746 | 53,764 | SH | SOLE | 53,764 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 4,957 | 417,278 | SH | SOLE | 417,278 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 6,267 | 66,355 | SH | SOLE | 66,355 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,607 | 249,679 | SH | SOLE | 249,679 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27,840 | 684,705 | SH | SOLE | 684,705 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 6,568 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 966 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 558 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,748 | 46,337 | SH | SOLE | 46,337 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 200,723 | 1,106,826 | SH | SOLE | 1,106,826 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,921 | 59,380 | SH | SOLE | 59,380 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 14,319 | 162,231 | SH | SOLE | 162,231 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,203 | 93,320 | SH | SOLE | 93,320 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 22,286 | 594,136 | SH | SOLE | 594,136 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 651 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,272 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,404 | 93,938 | SH | SOLE | 93,938 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,328 | 49,797 | SH | SOLE | 49,797 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 357 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,637 | 65,663 | SH | SOLE | 65,663 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 23,982 | 937,178 | SH | SOLE | 937,178 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,707 | 235,839 | SH | SOLE | 235,839 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 227,430 | 1,272,191 | SH | SOLE | 1,272,191 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21,250 | 330,947 | SH | SOLE | 330,947 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,788 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 271 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,135 | 110,666 | SH | SOLE | 110,666 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,202 | 151,241 | SH | SOLE | 151,241 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 6,563 | 49,289 | SH | SOLE | 49,289 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,149 | 66,567 | SH | SOLE | 66,567 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 375 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,752 | 105,466 | SH | SOLE | 105,466 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,657 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,140 | 34,387 | SH | SOLE | 34,387 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,663 | 438,729 | SH | SOLE | 438,729 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,014 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,955 | 209,595 | SH | SOLE | 209,595 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,290 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 895 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 7,660 | 73,212 | SH | SOLE | 73,212 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 34,505 | 161,246 | SH | SOLE | 161,246 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,718 | 339,845 | SH | SOLE | 339,845 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 15,012 | 125,358 | SH | SOLE | 125,358 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,528 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 410 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 503 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,050 | 35,842 | SH | SOLE | 35,842 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 9,243 | 148,992 | SH | SOLE | 148,992 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,768 | 105,956 | SH | SOLE | 105,956 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,430 | 82,150 | SH | SOLE | 82,150 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20,452 | 433,401 | SH | SOLE | 433,401 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,245 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 527 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,246 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,994 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,796 | 145,193 | SH | SOLE | 145,193 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,770 | 55,442 | SH | SOLE | 55,442 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,860 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 10,549 | 65,312 | SH | SOLE | 65,312 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 29,770 | 206,663 | SH | SOLE | 206,663 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7,148 | 155,890 | SH | SOLE | 155,890 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8,786 | 102,296 | SH | SOLE | 102,296 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,581 | 275,698 | SH | SOLE | 275,698 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 2,370 | 76,341 | SH | SOLE | 76,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,211 | 79,375 | SH | SOLE | 79,375 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,421 | 137,396 | SH | SOLE | 137,396 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 34,759 | 298,389 | SH | SOLE | 298,389 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,669 | 36,464 | SH | SOLE | 36,464 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,971 | 155,088 | SH | SOLE | 155,088 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 20,880 | 182,118 | SH | SOLE | 182,118 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,398 | 75,693 | SH | SOLE | 75,693 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,183 | 58,927 | SH | SOLE | 58,927 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 9,246 | 62,049 | SH | SOLE | 62,049 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 8,130 | 146,071 | SH | SOLE | 146,071 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,906 | 136,830 | SH | SOLE | 136,830 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,457 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,553 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,263 | 56,920 | SH | SOLE | 56,920 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,637 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292,710 | 1,165,107 | SH | SOLE | 1,165,107 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,051 | 155,053 | SH | SOLE | 155,053 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,540 | 165,825 | SH | SOLE | 165,825 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,313 | 34,821 | SH | SOLE | 34,821 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 33,748 | 1,171,385 | SH | SOLE | 1,171,385 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 13,647 | 67,345 | SH | SOLE | 67,345 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,995 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,082 | 57,378 | SH | SOLE | 57,378 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,569 | 227,410 | SH | SOLE | 227,410 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 974 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14,428 | 742,952 | SH | SOLE | 742,952 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 720 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,309 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,274 | 93,449 | SH | SOLE | 93,449 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,205 | 133,548 | SH | SOLE | 133,548 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,253 | 276,369 | SH | SOLE | 276,369 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 19,571 | 580,579 | SH | SOLE | 580,579 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,975 | 79,978 | SH | SOLE | 79,978 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 6,952 | 249,009 | SH | SOLE | 249,009 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 606 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,393 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 3,441 | 121,550 | SH | SOLE | 121,550 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,728 | 73,166 | SH | SOLE | 73,166 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 11,305 | 251,113 | SH | SOLE | 251,113 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 79,789 | 233,918 | SH | SOLE | 233,918 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,112 | 233,649 | SH | SOLE | 233,649 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 408 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,264 | 150,605 | SH | SOLE | 150,605 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,933 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,634 | 64,585 | SH | SOLE | 64,585 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,288 | 66,519 | SH | SOLE | 66,519 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2,360 | 217,515 | SH | SOLE | 217,515 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,561 | 149,355 | SH | SOLE | 149,355 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,550 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 40,683 | 179,964 | SH | SOLE | 179,964 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,928 | 160,926 | SH | SOLE | 160,926 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 23,523 | 386,376 | SH | SOLE | 386,376 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 17,520 | 135,972 | SH | SOLE | 135,972 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,104 | 64,554 | SH | SOLE | 64,554 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 32,292 | 3,206,768 | SH | SOLE | 3,206,768 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912e204 | 3,348 | 358,075 | SH | SOLE | 358,075 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,337 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 9,220 | 130,832 | SH | SOLE | 130,832 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,811 | 89,224 | SH | SOLE | 89,224 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,700 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,511 | 292,757 | SH | SOLE | 292,757 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 8,116 | 291,517 | SH | SOLE | 291,517 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,039 | 109,816 | SH | SOLE | 109,816 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,086 | 41,091 | SH | SOLE | 41,091 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 9,391 | 86,003 | SH | SOLE | 86,003 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 229 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 5,571 | 37,644 | SH | SOLE | 37,644 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,842 | 88,604 | SH | SOLE | 88,604 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,343 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 6,609 | 98,060 | SH | SOLE | 98,060 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 341 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 31,768 | 321,085 | SH | SOLE | 321,085 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 8,485 | 194,843 | SH | SOLE | 194,843 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,250 | 59,684 | SH | SOLE | 59,684 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,809 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 5,234 | 62,992 | SH | SOLE | 62,992 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 740 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,391 | 177,616 | SH | SOLE | 177,616 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,617 | 120,535 | SH | SOLE | 120,535 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,918 | 78,586 | SH | SOLE | 78,586 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,360 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,867 | 59,541 | SH | SOLE | 59,541 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 8,398 | 252,276 | SH | SOLE | 252,276 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 18,133 | 267,529 | SH | SOLE | 267,529 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 12,157 | 368,956 | SH | SOLE | 368,956 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 972 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,619 | 72,670 | SH | SOLE | 72,670 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,500 | 88,309 | SH | SOLE | 88,309 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16,053 | 401,619 | SH | SOLE | 401,619 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,656 | 33,672 | SH | SOLE | 33,672 | 0 | 0 |