Profiles >> Gotham Asset Management LLC >> 13Fs >> 2018-06-30
Gotham Asset Management LLC
Last Updated: 3/2/2021
Gotham Asset Management LLC is a Limited Liability Company that started in 2008 and is primarily owned and controlled by Joel Greenblatt and Robert Goldstein. To see a profile of the company, click here.
Below is the 13F Filing for Gotham Asset Management LLC for Report Period 2018-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | 10671 | 54245 | SH | SOLE | 54245 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 511 | 11000 | SH | SOLE | 11000 | 0 | 0 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 545 | 25048 | SH | SOLE | 25048 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 10251 | 168075 | SH | SOLE | 168075 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 36115 | 389799 | SH | SOLE | 389799 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 6601 | 269643 | SH | SOLE | 269643 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 1320 | 45222 | SH | SOLE | 45222 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46135 | 282019 | SH | SOLE | 282019 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 3281 | 236870 | SH | SOLE | 236870 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 1232 | 42938 | SH | SOLE | 42938 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 10101 | 87178 | SH | SOLE | 87178 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 414 | 7235 | SH | SOLE | 7235 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 283 | 35577 | SH | SOLE | 35577 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 12745 | 52274 | SH | SOLE | 52274 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 3057 | 63550 | SH | SOLE | 63550 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28827 | 212434 | SH | SOLE | 212434 | 0 | 0 | ||
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 527 | 21279 | SH | SOLE | 21279 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1245 | 43614 | SH | SOLE | 43614 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 6536 | 112520 | SH | SOLE | 112520 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 750 | 50023 | SH | SOLE | 50023 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 1827 | 49882 | SH | SOLE | 49882 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 227 | 16959 | SH | SOLE | 16959 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 12960 | 70627 | SH | SOLE | 70627 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 1173 | 7888 | SH | SOLE | 7888 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 1126 | 26178 | SH | SOLE | 26178 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13135 | 212404 | SH | SOLE | 212404 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8190 | 111845 | SH | SOLE | 111845 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 2381 | 25241 | SH | SOLE | 25241 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 6246 | 133229 | SH | SOLE | 133229 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 337 | 2674 | SH | SOLE | 2674 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 500 | 2998 | SH | SOLE | 2998 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 19888 | 491195 | SH | SOLE | 491195 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5692 | 474326 | SH | SOLE | 474326 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 48279 | 42755 | SH | SOLE | 42755 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 879 | 51508 | SH | SOLE | 51508 | 0 | 0 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 1237 | 28690 | SH | SOLE | 28690 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 54961 | 967786 | SH | SOLE | 967786 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 58424 | 34371 | SH | SOLE | 34371 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8749 | 550250 | SH | SOLE | 550250 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364w105 | 373 | 22384 | SH | SOLE | 22384 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2979 | 78468 | SH | SOLE | 78468 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 693 | 29813 | SH | SOLE | 29813 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2019 | 20603 | SH | SOLE | 20603 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 194 | 16141 | SH | SOLE | 16141 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 5080 | 59572 | SH | SOLE | 59572 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 19954 | 276525 | SH | SOLE | 276525 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 28521 | 154508 | SH | SOLE | 154508 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 305 | 35551 | SH | SOLE | 35551 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7106 | 121264 | SH | SOLE | 121264 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 19054 | 218632 | SH | SOLE | 218632 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 23143 | 241274 | SH | SOLE | 241274 | 0 | 0 | ||
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 224 | 14564 | SH | SOLE | 14564 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1066 | 15962 | SH | SOLE | 15962 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 212 | 6624 | SH | SOLE | 6624 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 10005 | 57438 | SH | SOLE | 57438 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 4177 | 17548 | SH | SOLE | 17548 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 1118 | 23212 | SH | SOLE | 23212 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 3817 | 62416 | SH | SOLE | 62416 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 88140 | 476149 | SH | SOLE | 476149 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 22171 | 479988 | SH | SOLE | 479988 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 33111 | 361355 | SH | SOLE | 361355 | 0 | 0 | ||
| AQUA AMERICA INC | COM | 03836W103 | 213 | 6042 | SH | SOLE | 6042 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 1119 | 24475 | SH | SOLE | 24475 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3237 | 70641 | SH | SOLE | 70641 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 1102 | 14096 | SH | SOLE | 14096 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 6118 | 149399 | SH | SOLE | 149399 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 381 | 1478 | SH | SOLE | 1478 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7787 | 123212 | SH | SOLE | 123212 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5446 | 79448 | SH | SOLE | 79448 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 235 | 59040 | SH | SOLE | 59040 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 6918 | 74592 | SH | SOLE | 74592 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 26348 | 820542 | SH | SOLE | 820542 | 0 | 0 | ||
| ATKORE INTL GROUP INC | COM | 047649108 | 1305 | 62830 | SH | SOLE | 62830 | 0 | 0 | ||
| AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 572 | 135189 | SH | SOLE | 135189 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43579 | 324877 | SH | SOLE | 324877 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 16925 | 348399 | SH | SOLE | 348399 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 30751 | 45834 | SH | SOLE | 45834 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 623 | 3626 | SH | SOLE | 3626 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 293 | 5533 | SH | SOLE | 5533 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 1169 | 58207 | SH | SOLE | 58207 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 2272 | 22249 | SH | SOLE | 22249 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 4626 | 2855340 | SH | SOLE | 2855340 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1385 | 69965 | SH | SOLE | 69965 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 240 | 3791 | SH | SOLE | 3791 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 242 | 5581 | SH | SOLE | 5581 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 1989 | 66507 | SH | SOLE | 66507 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 466 | 13103 | SH | SOLE | 13103 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 6638 | 235456 | SH | SOLE | 235456 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 278 | 43800 | SH | SOLE | 43800 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 6978 | 531491 | SH | SOLE | 531491 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 67 | 20101 | SH | SOLE | 20101 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 7308 | 180494 | SH | SOLE | 180494 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 17565 | 881542 | SH | SOLE | 881542 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11918 | 63854 | SH | SOLE | 63854 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 18960 | 254221 | SH | SOLE | 254221 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 1262 | 30204 | SH | SOLE | 30204 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 24701 | 85107 | SH | SOLE | 85107 | 0 | 0 | ||
| BIOSCRIP INC | COM | 09069N108 | 88 | 30181 | SH | SOLE | 30181 | 0 | 0 | ||
| BIOTELEMETRY INC | COM | 090672106 | 731 | 16251 | SH | SOLE | 16251 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 7317 | 121954 | SH | SOLE | 121954 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 526 | 8594 | SH | SOLE | 8594 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 17450 | 34968 | SH | SOLE | 34968 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 5521 | 274664 | SH | SOLE | 274664 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 4337 | 117218 | SH | SOLE | 117218 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 932 | 5941 | SH | SOLE | 5941 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 42803 | 127577 | SH | SOLE | 127577 | 0 | 0 | ||
| BOJANGLES INC | COM | 097488100 | 342 | 23761 | SH | SOLE | 23761 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 17413 | 8590 | SH | SOLE | 8590 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 484 | 23321 | SH | SOLE | 23321 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 641 | 14652 | SH | SOLE | 14652 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 3793 | 87877 | SH | SOLE | 87877 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1951 | 59660 | SH | SOLE | 59660 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 19198 | 553909 | SH | SOLE | 553909 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 713 | 18497 | SH | SOLE | 18497 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 3497 | 73469 | SH | SOLE | 73469 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16397 | 296301 | SH | SOLE | 296301 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10372 | 90110 | SH | SOLE | 90110 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 6574 | 723233 | SH | SOLE | 723233 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 446 | 16075 | SH | SOLE | 16075 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 17935 | 365948 | SH | SOLE | 365948 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 3268 | 112524 | SH | SOLE | 112524 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 667 | 24784 | SH | SOLE | 24784 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1087 | 59438 | SH | SOLE | 59438 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2070 | 13749 | SH | SOLE | 13749 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1471 | 23604 | SH | SOLE | 23604 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26385 | 315388 | SH | SOLE | 315388 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 27968 | 784519 | SH | SOLE | 784519 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 1055 | 1439 | SH | SOLE | 1439 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2887 | 26843 | SH | SOLE | 26843 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 7946 | 333849 | SH | SOLE | 333849 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 1505 | 8928 | SH | SOLE | 8928 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3270 | 75502 | SH | SOLE | 75502 | 0 | 0 | ||
| CAMBREX CORP | COM | 132011107 | 4457 | 85215 | SH | SOLE | 85215 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 12918 | 1148235 | SH | SOLE | 1148235 | 0 | 0 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1025 | 17410 | SH | SOLE | 17410 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 695 | 8505 | SH | SOLE | 8505 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 1350 | 13724 | SH | SOLE | 13724 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 429 | 4664 | SH | SOLE | 4664 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 28047 | 574383 | SH | SOLE | 574383 | 0 | 0 | ||
| CARDTRONICS PLC | SHS CL A | G1991C105 | 6761 | 279593 | SH | SOLE | 279593 | 0 | 0 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 385 | 23787 | SH | SOLE | 23787 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 10234 | 94488 | SH | SOLE | 94488 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 2659 | 36491 | SH | SOLE | 36491 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 400 | 7614 | SH | SOLE | 7614 | 0 | 0 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 1339 | 48086 | SH | SOLE | 48086 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 4298 | 151387 | SH | SOLE | 151387 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 2943 | 27153 | SH | SOLE | 27153 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 252 | 6066 | SH | SOLE | 6066 | 0 | 0 | ||
| CASA SYS INC | COM | 14713L102 | 4189 | 256551 | SH | SOLE | 256551 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 21111 | 155607 | SH | SOLE | 155607 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 655 | 26616 | SH | SOLE | 26616 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 2650 | 12760 | SH | SOLE | 12760 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1968 | 18912 | SH | SOLE | 18912 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 2525 | 52891 | SH | SOLE | 52891 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 37680 | 670218 | SH | SOLE | 670218 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 15099 | 232119 | SH | SOLE | 232119 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 7277 | 90076 | SH | SOLE | 90076 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 44886 | 565173 | SH | SOLE | 565173 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 241 | 36716 | SH | SOLE | 36716 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 2616 | 252068 | SH | SOLE | 252068 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 510 | 4139 | SH | SOLE | 4139 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 248 | 8941 | SH | SOLE | 8941 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 13401 | 224131 | SH | SOLE | 224131 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 162 | 24257 | SH | SOLE | 24257 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 4518 | 101750 | SH | SOLE | 101750 | 0 | 0 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 939 | 15225 | SH | SOLE | 15225 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 556 | 1727 | SH | SOLE | 1727 | 0 | 0 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 154 | 11717 | SH | SOLE | 11717 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 3411 | 76900 | SH | SOLE | 76900 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 448 | 85494 | SH | SOLE | 85494 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 14885 | 117733 | SH | SOLE | 117733 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 2977 | 365743 | SH | SOLE | 365743 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1365 | 10746 | SH | SOLE | 10746 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 12794 | 240677 | SH | SOLE | 240677 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 1040 | 3509 | SH | SOLE | 3509 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 465 | 17559 | SH | SOLE | 17559 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 9142 | 53793 | SH | SOLE | 53793 | 0 | 0 | ||
| CIMPRESS N V | SHS EURO | N20146101 | 2638 | 18199 | SH | SOLE | 18199 | 0 | 0 | ||
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 550 | 35017 | SH | SOLE | 35017 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 5667 | 30619 | SH | SOLE | 30619 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 19021 | 496241 | SH | SOLE | 496241 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 64535 | 1499769 | SH | SOLE | 1499769 | 0 | 0 | ||
| CISION LTD | SHS | G1992S109 | 639 | 42733 | SH | SOLE | 42733 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 27619 | 263441 | SH | SOLE | 263441 | 0 | 0 | ||
| CIVEO CORP CDA | COM | 17878Y108 | 226 | 51834 | SH | SOLE | 51834 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 11230 | 68511 | SH | SOLE | 68511 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 2785 | 58905 | SH | SOLE | 58905 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 13216 | 301311 | SH | SOLE | 301311 | 0 | 0 | ||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 744 | 13179 | SH | SOLE | 13179 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 273 | 5117 | SH | SOLE | 5117 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1187 | 15025 | SH | SOLE | 15025 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 629 | 4022 | SH | SOLE | 4022 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 823 | 33571 | SH | SOLE | 33571 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 40304 | 621886 | SH | SOLE | 621886 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7456 | 81509 | SH | SOLE | 81509 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1673 | 38588 | SH | SOLE | 38588 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 24610 | 750072 | SH | SOLE | 750072 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 365 | 4011 | SH | SOLE | 4011 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 1777 | 84185 | SH | SOLE | 84185 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 2226 | 76218 | SH | SOLE | 76218 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 304 | 91563 | SH | SOLE | 91563 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 239 | 130141 | SH | SOLE | 130141 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 323 | 53783 | SH | SOLE | 53783 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 526 | 7995 | SH | SOLE | 7995 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 326 | 10231 | SH | SOLE | 10231 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 30693 | 859028 | SH | SOLE | 859028 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 9435 | 519267 | SH | SOLE | 519267 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 5220 | 71309 | SH | SOLE | 71309 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 24691 | 354659 | SH | SOLE | 354659 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 6706 | 377139 | SH | SOLE | 377139 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 558 | 7159 | SH | SOLE | 7159 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 620 | 2834 | SH | SOLE | 2834 | 0 | 0 | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1000 | 31691 | SH | SOLE | 31691 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 296 | 4570 | SH | SOLE | 4570 | 0 | 0 | ||
| CONVERGYS CORP | COM | 212485106 | 5400 | 220941 | SH | SOLE | 220941 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 12939 | 228767 | SH | SOLE | 228767 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1101 | 70021 | SH | SOLE | 70021 | 0 | 0 | ||
| CORE LABORATORIES N V | COM | N22717107 | 2511 | 19895 | SH | SOLE | 19895 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 250 | 5281 | SH | SOLE | 5281 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2112 | 10107 | SH | SOLE | 10107 | 0 | 0 | ||
| COTIVITI HLDGS INC | COM | 22164k101 | 13136 | 297655 | SH | SOLE | 297655 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 734 | 44357 | SH | SOLE | 44357 | 0 | 0 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 1583 | 95960 | SH | SOLE | 95960 | 0 | 0 | ||
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | 457 | 14502 | SH | SOLE | 14502 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 259 | 7873 | SH | SOLE | 7873 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 6231 | 353839 | SH | SOLE | 353839 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2075 | 32531 | SH | SOLE | 32531 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 28686 | 215683 | SH | SOLE | 215683 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 13437 | 112895 | SH | SOLE | 112895 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 2933 | 79305 | SH | SOLE | 79305 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 16213 | 251945 | SH | SOLE | 251945 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 715 | 17435 | SH | SOLE | 17435 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 22800 | 231053 | SH | SOLE | 231053 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 15498 | 144764 | SH | SOLE | 144764 | 0 | 0 | ||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 4483 | 426516 | SH | SOLE | 426516 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 16293 | 144325 | SH | SOLE | 144325 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2632 | 18830 | SH | SOLE | 18830 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 16894 | 336739 | SH | SOLE | 336739 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6440 | 130002 | SH | SOLE | 130002 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 4032 | 60904 | SH | SOLE | 60904 | 0 | 0 | ||
| DENBURY RES INC | COM NEW | 247916208 | 669 | 139168 | SH | SOLE | 139168 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5265 | 252392 | SH | SOLE | 252392 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 2928 | 83054 | SH | SOLE | 83054 | 0 | 0 | ||
| DIEBOLD NXDF INC | COM | 253651103 | 1801 | 150672 | SH | SOLE | 150672 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 241 | 2552 | SH | SOLE | 2552 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 2205 | 29482 | SH | SOLE | 29482 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 3310 | 96036 | SH | SOLE | 96036 | 0 | 0 | ||
| DIPLOMAT PHARMACY INC | COM | 25456K101 | 225 | 8815 | SH | SOLE | 8815 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 576 | 8180 | SH | SOLE | 8180 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 1589 | 57793 | SH | SOLE | 57793 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 17741 | 527853 | SH | SOLE | 527853 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 50426 | 481115 | SH | SOLE | 481115 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 307 | 6847 | SH | SOLE | 6847 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 8731 | 141530 | SH | SOLE | 141530 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 11010 | 111663 | SH | SOLE | 111663 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 14976 | 176191 | SH | SOLE | 176191 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3387 | 49670 | SH | SOLE | 49670 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 13673 | 286403 | SH | SOLE | 286403 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 775 | 16154 | SH | SOLE | 16154 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 13350 | 182381 | SH | SOLE | 182381 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 12670 | 192209 | SH | SOLE | 192209 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 775 | 30015 | SH | SOLE | 30015 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 681 | 6569 | SH | SOLE | 6569 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1288 | 16289 | SH | SOLE | 16289 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 250 | 8596 | SH | SOLE | 8596 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 19513 | 159093 | SH | SOLE | 159093 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 46144 | 572440 | SH | SOLE | 572440 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 191 | 12517 | SH | SOLE | 12517 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2548 | 41655 | SH | SOLE | 41655 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 13682 | 130340 | SH | SOLE | 130340 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1087 | 14369 | SH | SOLE | 14369 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 2989 | 29906 | SH | SOLE | 29906 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 37052 | 1021855 | SH | SOLE | 1021855 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 452 | 15438 | SH | SOLE | 15438 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 4352 | 98016 | SH | SOLE | 98016 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 24250 | 172809 | SH | SOLE | 172809 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 787 | 15604 | SH | SOLE | 15604 | 0 | 0 | ||
| ELECTRO SCIENTIFIC INDS | COM | 285229100 | 6205 | 393466 | SH | SOLE | 393466 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1148 | 8143 | SH | SOLE | 8143 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1040 | 20591 | SH | SOLE | 20591 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 4309 | 62322 | SH | SOLE | 62322 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1758 | 15172 | SH | SOLE | 15172 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 795 | 22286 | SH | SOLE | 22286 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 4014 | 59268 | SH | SOLE | 59268 | 0 | 0 | ||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 688 | 69125 | SH | SOLE | 69125 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2559 | 40643 | SH | SOLE | 40643 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 815 | 121052 | SH | SOLE | 121052 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 482 | 13459 | SH | SOLE | 13459 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 2007 | 36532 | SH | SOLE | 36532 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 30044 | 682652 | SH | SOLE | 682652 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 294 | 3126 | SH | SOLE | 3126 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 344 | 2746 | SH | SOLE | 2746 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 636 | 9990 | SH | SOLE | 9990 | 0 | 0 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3993 | 54111 | SH | SOLE | 54111 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 15221 | 360762 | SH | SOLE | 360762 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 1636 | 29140 | SH | SOLE | 29140 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 5509 | 92142 | SH | SOLE | 92142 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 3057 | 142058 | SH | SOLE | 142058 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 33701 | 461023 | SH | SOLE | 461023 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 1125 | 122983 | SH | SOLE | 122983 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 33136 | 429168 | SH | SOLE | 429168 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 1720 | 68677 | SH | SOLE | 68677 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 34653 | 418872 | SH | SOLE | 418872 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 15257 | 88470 | SH | SOLE | 88470 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 40854 | 210241 | SH | SOLE | 210241 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 4684 | 24230 | SH | SOLE | 24230 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 7338 | 152452 | SH | SOLE | 152452 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 914 | 39225 | SH | SOLE | 39225 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 48948 | 215574 | SH | SOLE | 215574 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 26337 | 1394229 | SH | SOLE | 1394229 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10926 | 103050 | SH | SOLE | 103050 | 0 | 0 | ||
| FIRSTCASH INC | COM | 33767D105 | 573 | 6372 | SH | SOLE | 6372 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 3858 | 107434 | SH | SOLE | 107434 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 13904 | 187662 | SH | SOLE | 187662 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 338 | 3461 | SH | SOLE | 3461 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 353 | 10225 | SH | SOLE | 10225 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1145 | 5436 | SH | SOLE | 5436 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 21626 | 416131 | SH | SOLE | 416131 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 1428 | 68566 | SH | SOLE | 68566 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 5893 | 120813 | SH | SOLE | 120813 | 0 | 0 | ||
| FLWS/1-800 FLOWERS | CL A | 68243Q106 | 266 | 21167 | SH | SOLE | 21167 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 14605 | 277395 | SH | SOLE | 277395 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 10982 | 175909 | SH | SOLE | 175909 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 696 | 9027 | SH | SOLE | 9027 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 88 | 15537 | SH | SOLE | 15537 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 304 | 5139 | SH | SOLE | 5139 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 3569 | 132834 | SH | SOLE | 132834 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 4031 | 125757 | SH | SOLE | 125757 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 1738 | 222859 | SH | SOLE | 222859 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 11838 | 685872 | SH | SOLE | 685872 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 675 | 125925 | SH | SOLE | 125925 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 5124 | 84719 | SH | SOLE | 84719 | 0 | 0 | ||
| FTS INTERNATIONAL INC | COM | 30283W104 | 3114 | 218666 | SH | SOLE | 218666 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2824 | 43261 | SH | SOLE | 43261 | 0 | 0 | ||
| GANNETT CO INC | COM | 36473H104 | 6674 | 623775 | SH | SOLE | 623775 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 3106 | 95891 | SH | SOLE | 95891 | 0 | 0 | ||
| GARDNER DENVER HLDGS INC | COM | 36555P107 | 12382 | 421311 | SH | SOLE | 421311 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 27991 | 458871 | SH | SOLE | 458871 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1255 | 9440 | SH | SOLE | 9440 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3307 | 114222 | SH | SOLE | 114222 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 317 | 20431 | SH | SOLE | 20431 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 12538 | 242378 | SH | SOLE | 242378 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 10715 | 57483 | SH | SOLE | 57483 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 11586 | 851280 | SH | SOLE | 851280 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 18933 | 427779 | SH | SOLE | 427779 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1614 | 40966 | SH | SOLE | 40966 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 1062 | 26743 | SH | SOLE | 26743 | 0 | 0 | ||
| GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 78 | 34028 | SH | SOLE | 34028 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 8421 | 365803 | SH | SOLE | 365803 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 507 | 18426 | SH | SOLE | 18426 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 1641 | 43751 | SH | SOLE | 43751 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 7781 | 175237 | SH | SOLE | 175237 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 773 | 27447 | SH | SOLE | 27447 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 29487 | 416251 | SH | SOLE | 416251 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 333 | 8273 | SH | SOLE | 8273 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 661 | 11633 | SH | SOLE | 11633 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 14474 | 286836 | SH | SOLE | 286836 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 1338 | 49396 | SH | SOLE | 49396 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 300 | 85367 | SH | SOLE | 85367 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 7671 | 108659 | SH | SOLE | 108659 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 106 | 12220 | SH | SOLE | 12220 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8133 | 349194 | SH | SOLE | 349194 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 375 | 10719 | SH | SOLE | 10719 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 5227 | 115591 | SH | SOLE | 115591 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 1066 | 59232 | SH | SOLE | 59232 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 4611 | 7868 | SH | SOLE | 7868 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 22820 | 73994 | SH | SOLE | 73994 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 1077 | 9650 | SH | SOLE | 9650 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 411 | 7378 | SH | SOLE | 7378 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 1563 | 98937 | SH | SOLE | 98937 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 354 | 19897 | SH | SOLE | 19897 | 0 | 0 | ||
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | 11457 | 180938 | SH | SOLE | 180938 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 2422 | 563142 | SH | SOLE | 563142 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 2607 | 24850 | SH | SOLE | 24850 | 0 | 0 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 4492 | 99833 | SH | SOLE | 99833 | 0 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 4975 | 55472 | SH | SOLE | 55472 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 17135 | 380269 | SH | SOLE | 380269 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1049 | 62201 | SH | SOLE | 62201 | 0 | 0 | ||
| HALYARD HEALTH INC | COM | 40650V100 | 9223 | 161100 | SH | SOLE | 161100 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 5416 | 128701 | SH | SOLE | 128701 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 8254 | 57108 | SH | SOLE | 57108 | 0 | 0 | ||
| HARSCO CORP | COM | 415864107 | 4647 | 210287 | SH | SOLE | 210287 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 369 | 7222 | SH | SOLE | 7222 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 15293 | 165671 | SH | SOLE | 165671 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 10755 | 104824 | SH | SOLE | 104824 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 547 | 12751 | SH | SOLE | 12751 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 211 | 7734 | SH | SOLE | 7734 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 604 | 32556 | SH | SOLE | 32556 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 265 | 76292 | SH | SOLE | 76292 | 0 | 0 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 5455 | 55409 | SH | SOLE | 55409 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 3559 | 63177 | SH | SOLE | 63177 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 22424 | 240959 | SH | SOLE | 240959 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 11065 | 165427 | SH | SOLE | 165427 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 625 | 42812 | SH | SOLE | 42812 | 0 | 0 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 771 | 33663 | SH | SOLE | 33663 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 2831 | 32408 | SH | SOLE | 32408 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 7390 | 156731 | SH | SOLE | 156731 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4350 | 54956 | SH | SOLE | 54956 | 0 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 566 | 26184 | SH | SOLE | 26184 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 7256 | 106036 | SH | SOLE | 106036 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 47674 | 244355 | SH | SOLE | 244355 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 34970 | 242762 | SH | SOLE | 242762 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 47227 | 2081381 | SH | SOLE | 2081381 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1131 | 3799 | SH | SOLE | 3799 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1340 | 11024 | SH | SOLE | 11024 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1700 | 7843 | SH | SOLE | 7843 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 23787 | 308321 | SH | SOLE | 308321 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 1483 | 20873 | SH | SOLE | 20873 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 15260 | 51967 | SH | SOLE | 51967 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 3905 | 28609 | SH | SOLE | 28609 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 1124 | 21783 | SH | SOLE | 21783 | 0 | 0 | ||
| ILG INC | COM | 44967H101 | 310 | 9380 | SH | SOLE | 9380 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 34505 | 249059 | SH | SOLE | 249059 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 449 | 29052 | SH | SOLE | 29052 | 0 | 0 | ||
| IMMUNOMEDICS INC | COM | 452907108 | 565 | 23881 | SH | SOLE | 23881 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1923 | 57834 | SH | SOLE | 57834 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 14259 | 128805 | SH | SOLE | 128805 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 1357 | 17726 | SH | SOLE | 17726 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 6245 | 452502 | SH | SOLE | 452502 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1575 | 32180 | SH | SOLE | 32180 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 245 | 2573 | SH | SOLE | 2573 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 8779 | 135785 | SH | SOLE | 135785 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 734 | 23026 | SH | SOLE | 23026 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 22154 | 445655 | SH | SOLE | 445655 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 3224 | 193492 | SH | SOLE | 193492 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9381 | 127543 | SH | SOLE | 127543 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 11517 | 142356 | SH | SOLE | 142356 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53273 | 381339 | SH | SOLE | 381339 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 14348 | 612110 | SH | SOLE | 612110 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 20949 | 402254 | SH | SOLE | 402254 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 61571 | 301366 | SH | SOLE | 301366 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 2382 | 89675 | SH | SOLE | 89675 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 316 | 1433 | SH | SOLE | 1433 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 475 | 9088 | SH | SOLE | 9088 | 0 | 0 | ||
| J2 GLOBAL INC | COM | 48123V102 | 4926 | 56873 | SH | SOLE | 56873 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 19608 | 708890 | SH | SOLE | 708890 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 13112 | 154043 | SH | SOLE | 154043 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 239 | 3768 | SH | SOLE | 3768 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 50255 | 414164 | SH | SOLE | 414164 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 365 | 10922 | SH | SOLE | 10922 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 13260 | 127257 | SH | SOLE | 127257 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 5575 | 203324 | SH | SOLE | 203324 | 0 | 0 | ||
| K12 INC | COM | 48273U102 | 571 | 34869 | SH | SOLE | 34869 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 671 | 6980 | SH | SOLE | 6980 | 0 | 0 | ||
| KAMAN CORP | COM | 483548103 | 473 | 6785 | SH | SOLE | 6785 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1945 | 18354 | SH | SOLE | 18354 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 4989 | 71406 | SH | SOLE | 71406 | 0 | 0 | ||
| KEMET CORP | COM NEW | 488360207 | 7968 | 329928 | SH | SOLE | 329928 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 15529 | 432575 | SH | SOLE | 432575 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3684 | 62407 | SH | SOLE | 62407 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 735 | 21434 | SH | SOLE | 21434 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 57031 | 541395 | SH | SOLE | 541395 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 7895 | 446801 | SH | SOLE | 446801 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 207 | 22996 | SH | SOLE | 22996 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 174 | 46347 | SH | SOLE | 46347 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 260 | 12334 | SH | SOLE | 12334 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 17561 | 171277 | SH | SOLE | 171277 | 0 | 0 | ||
| KMG CHEMICALS INC | COM | 482564101 | 1912 | 25917 | SH | SOLE | 25917 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 1243 | 81246 | SH | SOLE | 81246 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 19582 | 268614 | SH | SOLE | 268614 | 0 | 0 | ||
| KORN FERRY INTL | COM NEW | 500643200 | 13996 | 225999 | SH | SOLE | 225999 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 38562 | 613851 | SH | SOLE | 613851 | 0 | 0 | ||
| KRATON CORPORATION | COM | 50077C106 | 6582 | 142658 | SH | SOLE | 142658 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 42308 | 1487115 | SH | SOLE | 1487115 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 1271 | 56402 | SH | SOLE | 56402 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 1054 | 44250 | SH | SOLE | 44250 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 3390 | 47144 | SH | SOLE | 47144 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 11321 | 306967 | SH | SOLE | 306967 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 1506 | 49224 | SH | SOLE | 49224 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29942 | 166778 | SH | SOLE | 166778 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 25378 | 146820 | SH | SOLE | 146820 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 342 | 5011 | SH | SOLE | 5011 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 1167 | 41820 | SH | SOLE | 41820 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 6135 | 56180 | SH | SOLE | 56180 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 4779 | 62583 | SH | SOLE | 62583 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 57412 | 402355 | SH | SOLE | 402355 | 0 | 0 | ||
| LAUREATE EDUCATION INC | CL A | 518613203 | 851 | 59372 | SH | SOLE | 59372 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 5928 | 31903 | SH | SOLE | 31903 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 438 | 8342 | SH | SOLE | 8342 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 12001 | 78701 | SH | SOLE | 78701 | 0 | 0 | ||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 8454 | 173241 | SH | SOLE | 173241 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2899 | 13991 | SH | SOLE | 13991 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 165 | 36816 | SH | SOLE | 36816 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 7455 | 25233 | SH | SOLE | 25233 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 2489 | 51552 | SH | SOLE | 51552 | 0 | 0 | ||
| LOGMEIN INC | COM | 54142L109 | 9376 | 90806 | SH | SOLE | 90806 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 582 | 15481 | SH | SOLE | 15481 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 4156 | 152679 | SH | SOLE | 152679 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 31958 | 334394 | SH | SOLE | 334394 | 0 | 0 | ||
| LOXO ONCOLOGY INC | COM | 548862101 | 395 | 2279 | SH | SOLE | 2279 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 13303 | 229760 | SH | SOLE | 229760 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28738 | 261612 | SH | SOLE | 261612 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 577 | 3392 | SH | SOLE | 3392 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 15368 | 410569 | SH | SOLE | 410569 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 22647 | 389592 | SH | SOLE | 389592 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 1412 | 33666 | SH | SOLE | 33666 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 510 | 27337 | SH | SOLE | 27337 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 5332 | 157018 | SH | SOLE | 157018 | 0 | 0 | ||
| MANHATTAN ASSOCS INC | COM | 562750109 | 1213 | 25802 | SH | SOLE | 25802 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 7250 | 280355 | SH | SOLE | 280355 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 20609 | 239474 | SH | SOLE | 239474 | 0 | 0 | ||
| MANTECH INTL CORP | CL A | 564563104 | 249 | 4648 | SH | SOLE | 4648 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 3948 | 189271 | SH | SOLE | 189271 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1711 | 24393 | SH | SOLE | 24393 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 15022 | 118655 | SH | SOLE | 118655 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 998 | 12172 | SH | SOLE | 12172 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3337 | 155657 | SH | SOLE | 155657 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 4372 | 44771 | SH | SOLE | 44771 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 11469 | 58358 | SH | SOLE | 58358 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 5587 | 340279 | SH | SOLE | 340279 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2178 | 37123 | SH | SOLE | 37123 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 2382 | 38352 | SH | SOLE | 38352 | 0 | 0 | ||
| MCBC HLDGS INC | COM | 55276F107 | 213 | 7351 | SH | SOLE | 7351 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 9213 | 79361 | SH | SOLE | 79361 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 9845 | 62832 | SH | SOLE | 62832 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 16876 | 126503 | SH | SOLE | 126503 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 1831 | 42306 | SH | SOLE | 42306 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 55743 | 651133 | SH | SOLE | 651133 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 23680 | 390114 | SH | SOLE | 390114 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 420 | 26393 | SH | SOLE | 26393 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 4568 | 222071 | SH | SOLE | 222071 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 427 | 2024 | SH | SOLE | 2024 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 21289 | 301112 | SH | SOLE | 301112 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17943 | 269410 | SH | SOLE | 269410 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 6350 | 331240 | SH | SOLE | 331240 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 76792 | 1464382 | SH | SOLE | 1464382 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 30090 | 305141 | SH | SOLE | 305141 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1540 | 12051 | SH | SOLE | 12051 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 264 | 2626 | SH | SOLE | 2626 | 0 | 0 | ||
| MILACRON HLDGS CORP | COM | 59870L106 | 2652 | 140111 | SH | SOLE | 140111 | 0 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 339 | 10002 | SH | SOLE | 10002 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 1963 | 26047 | SH | SOLE | 26047 | 0 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 1785 | 162708 | SH | SOLE | 162708 | 0 | 0 | ||
| MKS INSTRUMENT INC | COM | 55306N104 | 8061 | 84234 | SH | SOLE | 84234 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 2750 | 150667 | SH | SOLE | 150667 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 213 | 2174 | SH | SOLE | 2174 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 26517 | 646766 | SH | SOLE | 646766 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 7352 | 43106 | SH | SOLE | 43106 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20886 | 179476 | SH | SOLE | 179476 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 619 | 12810 | SH | SOLE | 12810 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 2127 | 25067 | SH | SOLE | 25067 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 935 | 5650 | SH | SOLE | 5650 | 0 | 0 | ||
| MSG NETWORK INC | CL A | 553573106 | 3671 | 153289 | SH | SOLE | 153289 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 578 | 7785 | SH | SOLE | 7785 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 888 | 23751 | SH | SOLE | 23751 | 0 | 0 | ||
| NANOMETRICS INC | COM | 630077105 | 1487 | 41991 | SH | SOLE | 41991 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 3652 | 40011 | SH | SOLE | 40011 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 938 | 7561 | SH | SOLE | 7561 | 0 | 0 | ||
| NAUTILUS INC | COM | 63910B102 | 197 | 12569 | SH | SOLE | 12569 | 0 | 0 | ||
| NAVIGANT CONSULTING INC | COM | 63935N107 | 888 | 40127 | SH | SOLE | 40127 | 0 | 0 | ||
| NAVISTAR INTL CORP | PFD SR D CONV | 638901306 | 5331 | 130911 | SH | SOLE | 130911 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 4011 | 133789 | SH | SOLE | 133789 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 201 | 4109 | SH | SOLE | 4109 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 145 | 11024 | SH | SOLE | 11024 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 25179 | 320629 | SH | SOLE | 320629 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 1840 | 29436 | SH | SOLE | 29436 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 728 | 7413 | SH | SOLE | 7413 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 412 | 22314 | SH | SOLE | 22314 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 5789 | 224481 | SH | SOLE | 224481 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 13160 | 849054 | SH | SOLE | 849054 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1395 | 19008 | SH | SOLE | 19008 | 0 | 0 | ||
| NIC INC | COM | 62914B100 | 5961 | 383367 | SH | SOLE | 383367 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 355 | 4456 | SH | SOLE | 4456 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 2759 | 435784 | SH | SOLE | 435784 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 5760 | 163271 | SH | SOLE | 163271 | 0 | 0 | ||
| NORBORD INC | COM NEW | 65548P403 | 1344 | 32690 | SH | SOLE | 32690 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 3553 | 27673 | SH | SOLE | 27673 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 1841 | 35559 | SH | SOLE | 35559 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 27658 | 183326 | SH | SOLE | 183326 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 11124 | 36153 | SH | SOLE | 36153 | 0 | 0 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | 439 | 7661 | SH | SOLE | 7661 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 916 | 14708 | SH | SOLE | 14708 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 2129 | 69345 | SH | SOLE | 69345 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 4992 | 129661 | SH | SOLE | 129661 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 3818 | 152101 | SH | SOLE | 152101 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 963 | 4066 | SH | SOLE | 4066 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 16054 | 58684 | SH | SOLE | 58684 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8144 | 97318 | SH | SOLE | 97318 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 487 | 191171 | SH | SOLE | 191171 | 0 | 0 | ||
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 9754 | 65478 | SH | SOLE | 65478 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1772 | 24437 | SH | SOLE | 24437 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 23827 | 312408 | SH | SOLE | 312408 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 14094 | 633865 | SH | SOLE | 633865 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 317 | 4243 | SH | SOLE | 4243 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 6067 | 172400 | SH | SOLE | 172400 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 60717 | 1378051 | SH | SOLE | 1378051 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 3954 | 51127 | SH | SOLE | 51127 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 10605 | 634653 | SH | SOLE | 634653 | 0 | 0 | ||
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 82 | 84784 | SH | SOLE | 84784 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1239 | 6030 | SH | SOLE | 6030 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 34559 | 221746 | SH | SOLE | 221746 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 1274 | 83509 | SH | SOLE | 83509 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 713 | 12537 | SH | SOLE | 12537 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 28290 | 413905 | SH | SOLE | 413905 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1689 | 17092 | SH | SOLE | 17092 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 371 | 6298 | SH | SOLE | 6298 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 99 | 42295 | SH | SOLE | 42295 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1466 | 31302 | SH | SOLE | 31302 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 494 | 11751 | SH | SOLE | 11751 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 805 | 5828 | SH | SOLE | 5828 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 45783 | 420525 | SH | SOLE | 420525 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7558 | 205944 | SH | SOLE | 205944 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 4019 | 91240 | SH | SOLE | 91240 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 373 | 37165 | SH | SOLE | 37165 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 46195 | 1273299 | SH | SOLE | 1273299 | 0 | 0 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | 229 | 10988 | SH | SOLE | 10988 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 535 | 11618 | SH | SOLE | 11618 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 51629 | 639447 | SH | SOLE | 639447 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 26695 | 237689 | SH | SOLE | 237689 | 0 | 0 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 1620 | 24895 | SH | SOLE | 24895 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 2025 | 236307 | SH | SOLE | 236307 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 2041 | 46440 | SH | SOLE | 46440 | 0 | 0 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 3986 | 52275 | SH | SOLE | 52275 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 211 | 18194 | SH | SOLE | 18194 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1502 | 11118 | SH | SOLE | 11118 | 0 | 0 | ||
| POLYONE CORP | COM | 73179P106 | 5226 | 120922 | SH | SOLE | 120922 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 459 | 16086 | SH | SOLE | 16086 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 2935 | 31441 | SH | SOLE | 31441 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 2079 | 13143 | SH | SOLE | 13143 | 0 | 0 | ||
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5361 | 139687 | SH | SOLE | 139687 | 0 | 0 | ||
| PRETIUM RES INC | COM | 74139C102 | 227 | 30971 | SH | SOLE | 30971 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 6237 | 53726 | SH | SOLE | 53726 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 53807 | 689300 | SH | SOLE | 689300 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 11296 | 290988 | SH | SOLE | 290988 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 6669 | 112745 | SH | SOLE | 112745 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 410 | 12151 | SH | SOLE | 12151 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 357 | 12419 | SH | SOLE | 12419 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 17141 | 213805 | SH | SOLE | 213805 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 1358 | 65216 | SH | SOLE | 65216 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 17527 | 312317 | SH | SOLE | 312317 | 0 | 0 | ||
| QUALITY SYS INC | COM | 747582104 | 2366 | 121354 | SH | SOLE | 121354 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 2669 | 31655 | SH | SOLE | 31655 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 288 | 2624 | SH | SOLE | 2624 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 950 | 14290 | SH | SOLE | 14290 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 20848 | 165827 | SH | SOLE | 165827 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 303 | 3393 | SH | SOLE | 3393 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 567 | 14648 | SH | SOLE | 14648 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 63096 | 326618 | SH | SOLE | 326618 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 630 | 4889 | SH | SOLE | 4889 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 1609 | 29207 | SH | SOLE | 29207 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 11696 | 87045 | SH | SOLE | 87045 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2182 | 46823 | SH | SOLE | 46823 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 7597 | 22022 | SH | SOLE | 22022 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 2133 | 29728 | SH | SOLE | 29728 | 0 | 0 | ||
| REGIS CORP MINN | COM | 758932107 | 447 | 27017 | SH | SOLE | 27017 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 617 | 13111 | SH | SOLE | 13111 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 27644 | 404388 | SH | SOLE | 404388 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 7739 | 74711 | SH | SOLE | 74711 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 1279 | 44024 | SH | SOLE | 44024 | 0 | 0 | ||
| RH | COM | 74967X103 | 6658 | 47656 | SH | SOLE | 47656 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 2900 | 1676563 | SH | SOLE | 1676563 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 7943 | 122010 | SH | SOLE | 122010 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 14005 | 84249 | SH | SOLE | 84249 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11514 | 242604 | SH | SOLE | 242604 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3470 | 12575 | SH | SOLE | 12575 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 22658 | 267354 | SH | SOLE | 267354 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4064 | 250557 | SH | SOLE | 250557 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 239 | 3283 | SH | SOLE | 3283 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 532 | 5732 | SH | SOLE | 5732 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 9684 | 664682 | SH | SOLE | 664682 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 11086 | 190088 | SH | SOLE | 190088 | 0 | 0 | ||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1766 | 62956 | SH | SOLE | 62956 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 10909 | 53503 | SH | SOLE | 53503 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 1169 | 47424 | SH | SOLE | 47424 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1378 | 10102 | SH | SOLE | 10102 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 229 | 14259 | SH | SOLE | 14259 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 286 | 3839 | SH | SOLE | 3839 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1312 | 9924 | SH | SOLE | 9924 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 4798 | 71576 | SH | SOLE | 71576 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4997 | 181642 | SH | SOLE | 181642 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 288 | 6497 | SH | SOLE | 6497 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 1589 | 31096 | SH | SOLE | 31096 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2010 | 24833 | SH | SOLE | 24833 | 0 | 0 | ||
| SEACOR HOLDINGS INC | COM | 811904101 | 3689 | 64415 | SH | SOLE | 64415 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 41169 | 729044 | SH | SOLE | 729044 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 468 | 9830 | SH | SOLE | 9830 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1125 | 15730 | SH | SOLE | 15730 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 4244 | 118591 | SH | SOLE | 118591 | 0 | 0 | ||
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 4510 | 301640 | SH | SOLE | 301640 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 333 | 10267 | SH | SOLE | 10267 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 6794 | 75468 | SH | SOLE | 75468 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 5681 | 101900 | SH | SOLE | 101900 | 0 | 0 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 476 | 17724 | SH | SOLE | 17724 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17243 | 178404 | SH | SOLE | 178404 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125x103 | 257 | 8842 | SH | SOLE | 8842 | 0 | 0 | ||
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 9092 | 285275 | SH | SOLE | 285275 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 8537 | 144327 | SH | SOLE | 144327 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 30482 | 283604 | SH | SOLE | 283604 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 28811 | 179265 | SH | SOLE | 179265 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 7152 | 136232 | SH | SOLE | 136232 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 533 | 10402 | SH | SOLE | 10402 | 0 | 0 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 942 | 130783 | SH | SOLE | 130783 | 0 | 0 | ||
| SOUTH JERSEY INDS INC | COM | 838518108 | 360 | 10749 | SH | SOLE | 10749 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1115 | 24070 | SH | SOLE | 24070 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 4845 | 103371 | SH | SOLE | 103371 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 15109 | 296957 | SH | SOLE | 296957 | 0 | 0 | ||
| SP PLUS CORP | COM | 78469C103 | 3330 | 89511 | SH | SOLE | 89511 | 0 | 0 | ||
| SPARTAN MTRS INC | COM | 846819100 | 276 | 18283 | SH | SOLE | 18283 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 644 | 7495 | SH | SOLE | 7495 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 118 | 23040 | SH | SOLE | 23040 | 0 | 0 | ||
| SPX FLOW INC | COM | 78469x107 | 10444 | 238613 | SH | SOLE | 238613 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7531 | 145111 | SH | SOLE | 145111 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 312 | 10074 | SH | SOLE | 10074 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 1571 | 6208 | SH | SOLE | 6208 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 243 | 2379 | SH | SOLE | 2379 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 5053 | 38044 | SH | SOLE | 38044 | 0 | 0 | ||
| STARS GROUP INC | COM | 85570W100 | 5178 | 142641 | SH | SOLE | 142641 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 237 | 2551 | SH | SOLE | 2551 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 2207 | 163458 | SH | SOLE | 163458 | 0 | 0 | ||
| STERIS PLC | SHS USD | G84720104 | 2684 | 25557 | SH | SOLE | 25557 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 8218 | 48666 | SH | SOLE | 48666 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 1111 | 19846 | SH | SOLE | 19846 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 514 | 7780 | SH | SOLE | 7780 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 382 | 6376 | SH | SOLE | 6376 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 231 | 15532 | SH | SOLE | 15532 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 354 | 1227 | SH | SOLE | 1227 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 13137 | 153522 | SH | SOLE | 153522 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 31449 | 460525 | SH | SOLE | 460525 | 0 | 0 | ||
| SYSTEMAX INC | COM | 871851101 | 1851 | 53927 | SH | SOLE | 53927 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 336 | 3437 | SH | SOLE | 3437 | 0 | 0 | ||
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 293 | 4588 | SH | SOLE | 4588 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 10111 | 396195 | SH | SOLE | 396195 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 13188 | 282341 | SH | SOLE | 282341 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 14560 | 191283 | SH | SOLE | 191283 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 8450 | 93830 | SH | SOLE | 93830 | 0 | 0 | ||
| TECH DATA CORP | COM | 878237106 | 2676 | 32590 | SH | SOLE | 32590 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 18564 | 584875 | SH | SOLE | 584875 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 636 | 22396 | SH | SOLE | 22396 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 340 | 13352 | SH | SOLE | 13352 | 0 | 0 | ||
| TELADOC INC | COM | 87918A105 | 225 | 3872 | SH | SOLE | 3872 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12507 | 62832 | SH | SOLE | 62832 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9320 | 277639 | SH | SOLE | 277639 | 0 | 0 | ||
| TENNECO INC | COM | 880349105 | 8058 | 183312 | SH | SOLE | 183312 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1386 | 34531 | SH | SOLE | 34531 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 335 | 7930 | SH | SOLE | 7930 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 66 | 14769 | SH | SOLE | 14769 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 41029 | 372147 | SH | SOLE | 372147 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 9705 | 147243 | SH | SOLE | 147243 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1185 | 12630 | SH | SOLE | 12630 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 4006 | 41137 | SH | SOLE | 41137 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 15418 | 117160 | SH | SOLE | 117160 | 0 | 0 | ||
| TIVITY HEALTH INC | COM | 88870R102 | 2617 | 74351 | SH | SOLE | 74351 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 27114 | 284876 | SH | SOLE | 284876 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 3286 | 41941 | SH | SOLE | 41941 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 1746 | 21447 | SH | SOLE | 21447 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 2615 | 43403 | SH | SOLE | 43403 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 668 | 7908 | SH | SOLE | 7908 | 0 | 0 | ||
| TOWER INTL INC | COM | 891826109 | 222 | 6994 | SH | SOLE | 6994 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 6437 | 18649 | SH | SOLE | 18649 | 0 | 0 | ||
| TRANSENTERIX INC | COM NEW | 89366M201 | 100 | 22998 | SH | SOLE | 22998 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 5851 | 435336 | SH | SOLE | 435336 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 967 | 7906 | SH | SOLE | 7906 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 638 | 34392 | SH | SOLE | 34392 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 6396 | 121802 | SH | SOLE | 121802 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 207 | 3300 | SH | SOLE | 3300 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 7287 | 190411 | SH | SOLE | 190411 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 956 | 32512 | SH | SOLE | 32512 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 546 | 16611 | SH | SOLE | 16611 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 5089 | 90965 | SH | SOLE | 90965 | 0 | 0 | ||
| TRONOX LTD | SHS CL A | Q9235V101 | 746 | 37924 | SH | SOLE | 37924 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 383 | 14223 | SH | SOLE | 14223 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 202 | 5226 | SH | SOLE | 5226 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 790 | 44806 | SH | SOLE | 44806 | 0 | 0 | ||
| TUCOWS INC | COM NEW | 898697206 | 632 | 10428 | SH | SOLE | 10428 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 11952 | 289827 | SH | SOLE | 289827 | 0 | 0 | ||
| TURTLE BEACH CORP | COM | 900450107 | 953 | 46883 | SH | SOLE | 46883 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25062 | 504358 | SH | SOLE | 504358 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 4876 | 21954 | SH | SOLE | 21954 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 27445 | 398627 | SH | SOLE | 398627 | 0 | 0 | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | 3791 | 44743 | SH | SOLE | 44743 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 14170 | 60697 | SH | SOLE | 60697 | 0 | 0 | ||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 805 | 3127 | SH | SOLE | 3127 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 1623 | 76999 | SH | SOLE | 76999 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 240 | 4337 | SH | SOLE | 4337 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 21605 | 152489 | SH | SOLE | 152489 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 11688 | 79176 | SH | SOLE | 79176 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 7443 | 59531 | SH | SOLE | 59531 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7608 | 67241 | SH | SOLE | 67241 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 11503 | 46885 | SH | SOLE | 46885 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 4672 | 70739 | SH | SOLE | 70739 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2265 | 26340 | SH | SOLE | 26340 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11381 | 102131 | SH | SOLE | 102131 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 226 | 6118 | SH | SOLE | 6118 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 317 | 9213 | SH | SOLE | 9213 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 2347 | 52678 | SH | SOLE | 52678 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1473 | 29452 | SH | SOLE | 29452 | 0 | 0 | ||
| US ECOLOGY INC | CALL | 91732J902 | 554 | 8700 | SH | SOLE | 8700 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 9311 | 246183 | SH | SOLE | 246183 | 0 | 0 | ||
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 349 | 24959 | SH | SOLE | 24959 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 21228 | 260403 | SH | SOLE | 260403 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 15250 | 55620 | SH | SOLE | 55620 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 6017 | 54287 | SH | SOLE | 54287 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 1189 | 32058 | SH | SOLE | 32058 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 7676 | 67499 | SH | SOLE | 67499 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 544 | 28519 | SH | SOLE | 28519 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1549 | 20152 | SH | SOLE | 20152 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 545 | 9577 | SH | SOLE | 9577 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 161 | 11489 | SH | SOLE | 11489 | 0 | 0 | ||
| VERIFONE SYS INC | COM | 92342Y109 | 537 | 23517 | SH | SOLE | 23517 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 824 | 18579 | SH | SOLE | 18579 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 15128 | 110083 | SH | SOLE | 110083 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 8798 | 81733 | SH | SOLE | 81733 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20676 | 410977 | SH | SOLE | 410977 | 0 | 0 | ||
| VERSO CORP | CL A | 92531L207 | 3605 | 165663 | SH | SOLE | 165663 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 222 | 5989 | SH | SOLE | 5989 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 6491 | 215232 | SH | SOLE | 215232 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 27798 | 209873 | SH | SOLE | 209873 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9615 | 414450 | SH | SOLE | 414450 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 942 | 60783 | SH | SOLE | 60783 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 3322 | 25705 | SH | SOLE | 25705 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 1642 | 11171 | SH | SOLE | 11171 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 215 | 8848 | SH | SOLE | 8848 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 10031 | 778203 | SH | SOLE | 778203 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 4533 | 38741 | SH | SOLE | 38741 | 0 | 0 | ||
| WADDELL & REED FINL INC | CL A | 930059100 | 243 | 13505 | SH | SOLE | 13505 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35058 | 584157 | SH | SOLE | 584157 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 64287 | 750580 | SH | SOLE | 750580 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 449 | 16292 | SH | SOLE | 16292 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1707 | 20992 | SH | SOLE | 20992 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 9291 | 47993 | SH | SOLE | 47993 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1038 | 13243 | SH | SOLE | 13243 | 0 | 0 | ||
| WEB COM GROUP INC | COM | 94733A104 | 4540 | 175639 | SH | SOLE | 175639 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 622 | 9623 | SH | SOLE | 9623 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 638 | 6306 | SH | SOLE | 6306 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 2554 | 47875 | SH | SOLE | 47875 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 468 | 20958 | SH | SOLE | 20958 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 13010 | 234675 | SH | SOLE | 234675 | 0 | 0 | ||
| WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 12074 | 548303 | SH | SOLE | 548303 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 625 | 9976 | SH | SOLE | 9976 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 702 | 18687 | SH | SOLE | 18687 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 5089 | 89127 | SH | SOLE | 89127 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2527 | 32647 | SH | SOLE | 32647 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 16713 | 155286 | SH | SOLE | 155286 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 6287 | 172433 | SH | SOLE | 172433 | 0 | 0 | ||
| WGL HLDGS INC | COM | 92924F106 | 342 | 3854 | SH | SOLE | 3854 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1145 | 7831 | SH | SOLE | 7831 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM NEW | 966387409 | 247 | 4687 | SH | SOLE | 4687 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 177 | 18278 | SH | SOLE | 18278 | 0 | 0 | ||
| WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 220 | 8672 | SH | SOLE | 8672 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 1838 | 29448 | SH | SOLE | 29448 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 545 | 8884 | SH | SOLE | 8884 | 0 | 0 | ||
| WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 73 | 13853 | SH | SOLE | 13853 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 506 | 9701 | SH | SOLE | 9701 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 1243 | 30621 | SH | SOLE | 30621 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 260 | 7475 | SH | SOLE | 7475 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 329 | 18255 | SH | SOLE | 18255 | 0 | 0 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 7093 | 160225 | SH | SOLE | 160225 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2739 | 46551 | SH | SOLE | 46551 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 823 | 18024 | SH | SOLE | 18024 | 0 | 0 | ||
| XCERRA CORP | COM | 98400J108 | 6668 | 477331 | SH | SOLE | 477331 | 0 | 0 | ||
| XEROX CORP | COM NEW | 984121608 | 446 | 18592 | SH | SOLE | 18592 | 0 | 0 | ||
| XL GROUP LTD | COM | G98294104 | 411 | 7348 | SH | SOLE | 7348 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 508 | 5073 | SH | SOLE | 5073 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 11963 | 177550 | SH | SOLE | 177550 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 328 | 113218 | SH | SOLE | 113218 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 318 | 16463 | SH | SOLE | 16463 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 31831 | 406944 | SH | SOLE | 406944 | 0 | 0 | ||
| ZAGG INC | COM | 98884U108 | 386 | 22314 | SH | SOLE | 22314 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 13293 | 92797 | SH | SOLE | 92797 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8589 | 77071 | SH | SOLE | 77071 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 34916 | 409857 | SH | SOLE | 409857 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 832 | 33205 | SH | SOLE | 33205 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 1449 | 356045 | SH | SOLE | 356045 | 0 | 0 |