The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 584 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 652 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,486 | 26,684 | SH | SOLE | 26,684 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,765 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 890 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,691 | 76,501 | SH | SOLE | 76,501 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 398 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 376 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 497 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,061 | 49,008 | SH | SOLE | 49,008 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 758 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,764 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,231 | 82,499 | SH | SOLE | 82,499 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,171 | 117,835 | SH | SOLE | 117,835 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 784 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,257 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,933 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 61 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,138 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 667 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,227 | 74,440 | SH | SOLE | 74,440 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 532 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,378 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 376 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,787 | 895,131 | SH | SOLE | 895,131 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,928 | 269,617 | SH | SOLE | 269,617 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 526 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 40,854 | 1,056,766 | SH | SOLE | 1,056,766 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 638 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 872 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 419 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 890 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 294 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,009 | 37,129 | SH | SOLE | 37,129 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,527 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 752 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 922 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,491 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 476 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,180 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,097 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 521 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 373 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 904 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 | 2,313 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,435 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,799 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 504 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 603 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,503 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 116,706 | 500,778 | SH | SOLE | 500,778 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 647 | 39,694 | SH | SOLE | 39,694 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,565 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 385 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 598 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 600 | 54,042 | SH | SOLE | 54,042 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,051 | 610,955 | SH | SOLE | 610,955 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 28,198 | 580,105 | SH | SOLE | 580,105 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,634 | 160,452 | SH | SOLE | 160,452 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,314 | 57,566 | SH | SOLE | 57,566 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 729 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 22,897 | 881,335 | SH | SOLE | 881,335 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,771 | 47,874 | SH | SOLE | 47,874 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 770 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 858 | 68,820 | SH | SOLE | 68,820 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,180 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 765 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,602 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,496 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 730 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,088 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,419 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,190 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,999 | 354,858 | SH | SOLE | 354,858 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 895 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 632 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,050 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 709 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,590 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 710 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 96,537 | 106,233 | SH | SOLE | 106,233 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,731 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 31,610 | 424,478 | SH | SOLE | 424,478 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 160,107 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 17,406 | 3,170,547 | SH | SOLE | 3,170,547 | 0 | 0 | ||
AMERCO | COM | 023586100 | 202 | 554 | SH | SOLE | 554 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,019 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 634 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,994 | 84,447 | SH | SOLE | 84,447 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 6,710 | 96,599 | SH | SOLE | 96,599 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,114 | 96,329 | SH | SOLE | 96,329 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 501 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,823 | 77,155 | SH | SOLE | 77,155 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,341 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,889 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,196 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,598 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,101 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,022 | 58,192 | SH | SOLE | 58,192 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,986 | 94,646 | SH | SOLE | 94,646 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,044 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,262 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 865 | 71,861 | SH | SOLE | 71,861 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 822 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 391 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,903 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,462 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 266 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 5,541 | 867,181 | SH | SOLE | 867,181 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 75,054 | 521,138 | SH | SOLE | 521,138 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,534 | 85,564 | SH | SOLE | 85,564 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 727 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,877 | 45,377 | SH | SOLE | 45,377 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 757 | 33,453 | SH | SOLE | 33,453 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 9,928 | 606,127 | SH | SOLE | 606,127 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 37,923 | 253,181 | SH | SOLE | 253,181 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 474 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 480 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 61,185 | 435,330 | SH | SOLE | 435,330 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 650 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,599 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,361 | 52,070 | SH | SOLE | 52,070 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 886 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,317 | 81,182 | SH | SOLE | 81,182 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 205 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,293 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,353 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,052 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 367 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,926 | 64,440 | SH | SOLE | 64,440 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 74,977 | 419,195 | SH | SOLE | 419,195 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,799 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,153 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 581 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19,325 | 796,609 | SH | SOLE | 796,609 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,154 | 81,420 | SH | SOLE | 81,420 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,810 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,321 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,501 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 391 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 495 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,561 | 221,771 | SH | SOLE | 221,771 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,270 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,111 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,623 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,097 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 521 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,013 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 787 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,717 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,856 | 175,182 | SH | SOLE | 175,182 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,388 | 364,435 | SH | SOLE | 364,435 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,429 | 133,343 | SH | SOLE | 133,343 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 582 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 673 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,689 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,267 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,202 | 50,214 | SH | SOLE | 50,214 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 731 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 854 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 625 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 729 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 530 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 810 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,457 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 514 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,632 | 52,958 | SH | SOLE | 52,958 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,798 | 82,124 | SH | SOLE | 82,124 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,063 | 74,483 | SH | SOLE | 74,483 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,555 | 81,481 | SH | SOLE | 81,481 | 0 | 0 | ||
CA INC | COM | 12673P105 | 823 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 989 | 39,462 | SH | SOLE | 39,462 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 46,425 | 1,386,242 | SH | SOLE | 1,386,242 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,745 | 137,364 | SH | SOLE | 137,364 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 753 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,183 | 38,537 | SH | SOLE | 38,537 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 4,319 | 332,006 | SH | SOLE | 332,006 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,001 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 959 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,852 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9,782 | 91,329 | SH | SOLE | 91,329 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,557 | 61,024 | SH | SOLE | 61,024 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 989 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 15,111 | 116,358 | SH | SOLE | 116,358 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,082 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 880 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,060 | 44,418 | SH | SOLE | 44,418 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,537 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,772 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 685 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,374 | 214,463 | SH | SOLE | 214,463 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,781 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,061 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 746 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 932 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,284 | 488,315 | SH | SOLE | 488,315 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 902 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,724 | 220,163 | SH | SOLE | 220,163 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,453 | 40,747 | SH | SOLE | 40,747 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 993 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,391 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
COACH INC | COM | 189754104 | 5,609 | 118,485 | SH | SOLE | 118,485 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 28,578 | 637,191 | SH | SOLE | 637,191 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,203 | 48,241 | SH | SOLE | 48,241 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,965 | 66,989 | SH | SOLE | 66,989 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 817 | 57,994 | SH | SOLE | 57,994 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,944 | 435,357 | SH | SOLE | 435,357 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 998 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 542 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,202 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,412 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,835 | 178,242 | SH | SOLE | 178,242 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,950 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,665 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 251 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 911 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 11,322 | 109,362 | SH | SOLE | 109,362 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 23,924 | 669,205 | SH | SOLE | 669,205 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,192 | 72,963 | SH | SOLE | 72,963 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,295 | 236,824 | SH | SOLE | 236,824 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,561 | 34,777 | SH | SOLE | 34,777 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,008 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 766 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 999 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 5,091 | 579,280 | SH | SOLE | 579,280 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 103,986 | 2,120,020 | SH | SOLE | 2,120,020 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,859 | 28,544 | SH | SOLE | 28,544 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 629 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,820 | 126,642 | SH | SOLE | 126,642 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 7,277 | 302,725 | SH | SOLE | 302,725 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,025 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 656 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 112 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 947 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,504 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,738 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,602 | 66,387 | SH | SOLE | 66,387 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 883 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 839 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,669 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 976 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 937 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,186 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,273 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 491 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 591 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 242 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 34,333 | 303,967 | SH | SOLE | 303,967 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,775 | 139,066 | SH | SOLE | 139,066 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 293 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 443 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,116 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,897 | 46,584 | SH | SOLE | 46,584 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,543 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,306 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,780 | 49,329 | SH | SOLE | 49,329 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 709 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 953 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 9,449 | 149,822 | SH | SOLE | 149,822 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,308 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,681 | 82,781 | SH | SOLE | 82,781 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,735 | 56,653 | SH | SOLE | 56,653 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,107 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,523 | 61,015 | SH | SOLE | 61,015 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 859 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 815 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 618 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 995 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 378 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,818 | 80,702 | SH | SOLE | 80,702 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,438 | 56,033 | SH | SOLE | 56,033 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,992 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,967 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 27,304 | 258,270 | SH | SOLE | 258,270 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 7,524 | 68,459 | SH | SOLE | 68,459 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,047 | 51,117 | SH | SOLE | 51,117 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,082 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 12,671 | 150,695 | SH | SOLE | 150,695 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 608 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 24,483 | 178,165 | SH | SOLE | 178,165 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,642 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,240 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,370 | 51,202 | SH | SOLE | 51,202 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,203 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,525 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,661 | 73,796 | SH | SOLE | 73,796 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 40,232 | 270,108 | SH | SOLE | 270,108 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 809 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,030 | 47,466 | SH | SOLE | 47,466 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,021 | 102,841 | SH | SOLE | 102,841 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,826 | 344,684 | SH | SOLE | 344,684 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 378 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 758 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 8,875 | 969,962 | SH | SOLE | 969,962 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 73,159 | 484,567 | SH | SOLE | 484,567 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 977 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,449 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,360 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 644 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,212 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 816 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 4,379 | 260,347 | SH | SOLE | 260,347 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,560 | 60,103 | SH | SOLE | 60,103 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 524 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 29,475 | 1,937,900 | SH | SOLE | 1,937,900 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 481 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,892 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,112 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,030 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 21,889 | 4,122,325 | SH | SOLE | 4,122,325 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 996 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 513 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 529 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 18,849 | 191,672 | SH | SOLE | 191,672 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 563 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,397 | 303,636 | SH | SOLE | 303,636 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 376 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,568 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 790 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,219 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,299 | 108,190 | SH | SOLE | 108,190 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 1,845 | 78,353 | SH | SOLE | 78,353 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 804 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 238 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 403 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,219 | 58,455 | SH | SOLE | 58,455 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,074 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,213 | 785,386 | SH | SOLE | 785,386 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,516 | 45,416 | SH | SOLE | 45,416 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,918 | 198,065 | SH | SOLE | 198,065 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,073 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 14,284 | 363,020 | SH | SOLE | 363,020 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,331 | 103,581 | SH | SOLE | 103,581 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,118 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 352 | 101,210 | SH | SOLE | 101,210 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,531 | 42,956 | SH | SOLE | 42,956 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 7,683 | 341,175 | SH | SOLE | 341,175 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,340 | 227,014 | SH | SOLE | 227,014 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 699 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 360 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 790 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 14,156 | 476,482 | SH | SOLE | 476,482 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 23,152 | 6,029,355 | SH | SOLE | 6,029,355 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 3,226 | 334,678 | SH | SOLE | 334,678 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,711 | 301,435 | SH | SOLE | 301,435 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,082 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,860 | 152,074 | SH | SOLE | 152,074 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,461 | 85,798 | SH | SOLE | 85,798 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 425 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,397 | 137,135 | SH | SOLE | 137,135 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,960 | 69,326 | SH | SOLE | 69,326 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 744 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 757 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,063 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,579 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 978 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 14,435 | 422,700 | SH | SOLE | 422,700 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 12,205 | 392,323 | SH | SOLE | 392,323 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 506 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 594 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 8,744 | 660,459 | SH | SOLE | 660,459 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,212 | 57,864 | SH | SOLE | 57,864 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 970 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,154 | 129,860 | SH | SOLE | 129,860 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 395 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 939 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 327 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 992 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,055 | 111,181 | SH | SOLE | 111,181 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,679 | 57,618 | SH | SOLE | 57,618 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 780 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 15,738 | 1,221,903 | SH | SOLE | 1,221,903 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,038 | 768,378 | SH | SOLE | 768,378 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 419 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,873 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 625 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,149 | 85,038 | SH | SOLE | 85,038 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 594 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 327 | 36,524 | SH | SOLE | 36,524 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 598 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,124 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,541 | 24,722 | SH | SOLE | 24,722 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,049 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,715 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 672 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,380 | 515,143 | SH | SOLE | 515,143 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,114 | 47,246 | SH | SOLE | 47,246 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,201 | 85,817 | SH | SOLE | 85,817 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 834 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,727 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 745 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,908 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
INTUIT | COM | 461202103 | 29,832 | 224,624 | SH | SOLE | 224,624 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,820 | 130,409 | SH | SOLE | 130,409 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 942 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,189 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,215 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 83,163 | 727,204 | SH | SOLE | 727,204 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 197 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,773 | 369,513 | SH | SOLE | 369,513 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 564 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,164 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,057 | 272,567 | SH | SOLE | 272,567 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 449 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13,959 | 500,708 | SH | SOLE | 500,708 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,268 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 868 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,444 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,644 | 87,758 | SH | SOLE | 87,758 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 917 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,645 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 14,061 | 766,318 | SH | SOLE | 766,318 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,081 | 160,822 | SH | SOLE | 160,822 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 588 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,125 | 48,178 | SH | SOLE | 48,178 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,723 | 73,904 | SH | SOLE | 73,904 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,094 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 818 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 997 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,222 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,828 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,447 | 85,270 | SH | SOLE | 85,270 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,681 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 722 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 558 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 544 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 41,568 | 241,395 | SH | SOLE | 241,395 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 878 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 483 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 636 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,459 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 701 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 769 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 9,434 | 231,742 | SH | SOLE | 231,742 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 253 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 563 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 8,308 | 112,128 | SH | SOLE | 112,128 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,517 | 79,192 | SH | SOLE | 79,192 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,221 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,853 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,041 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,177 | 105,471 | SH | SOLE | 105,471 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 465 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 40,134 | 703,495 | SH | SOLE | 703,495 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,256 | 44,809 | SH | SOLE | 44,809 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,069 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5,662 | 193,971 | SH | SOLE | 193,971 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 655 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 28,469 | 510,480 | SH | SOLE | 510,480 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 9,916 | 170,804 | SH | SOLE | 170,804 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 431 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 606 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 6,520 | 169,538 | SH | SOLE | 169,538 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 523 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 783 | 66,126 | SH | SOLE | 66,126 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,193 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 989 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,839 | 62,071 | SH | SOLE | 62,071 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,636 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,047 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 965 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,023 | 403,655 | SH | SOLE | 403,655 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 622 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 936 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,547 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,247 | 99,555 | SH | SOLE | 99,555 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,764 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 145 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 421 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 3,343 | 523,307 | SH | SOLE | 523,307 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 452 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 764 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,871 | 263,246 | SH | SOLE | 263,246 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,141 | 75,389 | SH | SOLE | 75,389 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,211 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,269 | 917,884 | SH | SOLE | 917,884 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 41,719 | 540,553 | SH | SOLE | 540,553 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 124,789 | 4,179,137 | SH | SOLE | 4,179,137 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 42,089 | 899,355 | SH | SOLE | 899,355 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 24,549 | 232,959 | SH | SOLE | 232,959 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 485 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 276 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,202 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,270 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,245 | 121,451 | SH | SOLE | 121,451 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 6,134 | 402,782 | SH | SOLE | 402,782 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,155 | 35,109 | SH | SOLE | 35,109 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,571 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,691 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,390 | 143,410 | SH | SOLE | 143,410 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 571 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,122 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 362 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 374 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 588 | 244 | SH | SOLE | 244 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 705 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 18,155 | 229,242 | SH | SOLE | 229,242 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 980 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 645 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 411 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 868 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 25,572 | 171,159 | SH | SOLE | 171,159 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 6,063 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 6,631 | 455,768 | SH | SOLE | 455,768 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 37,182 | 864,515 | SH | SOLE | 864,515 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 514 | 39,192 | SH | SOLE | 39,192 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 1,628 | 188,472 | SH | SOLE | 188,472 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,037 | 38,007 | SH | SOLE | 38,007 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 462 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,395 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 462 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,206 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 28,392 | 481,237 | SH | SOLE | 481,237 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 642 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,056 | 37,333 | SH | SOLE | 37,333 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 484 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,848 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,708 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,436 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 49,904 | 2,866,407 | SH | SOLE | 2,866,407 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,497 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 109,120 | 754,847 | SH | SOLE | 754,847 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 536 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,858 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,589 | 59,953 | SH | SOLE | 59,953 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,721 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,031 | 182,658 | SH | SOLE | 182,658 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 64,453 | 4,590,670 | SH | SOLE | 4,590,670 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 905 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,176 | 242,841 | SH | SOLE | 242,841 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,703 | 40,734 | SH | SOLE | 40,734 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,160 | 81,366 | SH | SOLE | 81,366 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,265 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,094 | 54,179 | SH | SOLE | 54,179 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 713 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 40,038 | 726,385 | SH | SOLE | 726,385 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,356 | 50,819 | SH | SOLE | 50,819 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 746 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,557 | 71,429 | SH | SOLE | 71,429 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 6,334 | 710,185 | SH | SOLE | 710,185 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 764 | 47,769 | SH | SOLE | 47,769 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,693 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,592 | 57,392 | SH | SOLE | 57,392 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 304 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,458 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,062 | 67,775 | SH | SOLE | 67,775 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 62,927 | 1,172,487 | SH | SOLE | 1,172,487 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 33,130 | 567,795 | SH | SOLE | 567,795 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 7,689 | 679,272 | SH | SOLE | 679,272 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 485 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,140 | 113,784 | SH | SOLE | 113,784 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,544 | 581,847 | SH | SOLE | 581,847 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38,745 | 329,889 | SH | SOLE | 329,889 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,922 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 777 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,141 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 285 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 412 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,962 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,436 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 36,922 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,479 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,002 | 252,462 | SH | SOLE | 252,462 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,994 | 45,226 | SH | SOLE | 45,226 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 12,247 | 208,865 | SH | SOLE | 208,865 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 8,684 | 100,016 | SH | SOLE | 100,016 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,707 | 34,283 | SH | SOLE | 34,283 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,719 | 39,989 | SH | SOLE | 39,989 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 43,022 | 206,313 | SH | SOLE | 206,313 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 609 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 860 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 645 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,310 | 150,505 | SH | SOLE | 150,505 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,217 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 6,668 | 74,511 | SH | SOLE | 74,511 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 8,641 | 434,926 | SH | SOLE | 434,926 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 312 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 456 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 796 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,869 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11,741 | 212,784 | SH | SOLE | 212,784 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,365 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,989 | 111,584 | SH | SOLE | 111,584 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,058 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,424 | 97,327 | SH | SOLE | 97,327 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,392 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,192 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 831 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,401 | 67,668 | SH | SOLE | 67,668 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 453 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,683 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,341 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 258 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,915 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,766 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,043 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,239 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 534 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,392 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 64,949 | 1,745,946 | SH | SOLE | 1,745,946 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 455 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 690 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 363 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 149,769 | 1,729,441 | SH | SOLE | 1,729,441 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 689 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,186 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,924 | 165,925 | SH | SOLE | 165,925 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,540 | 268,631 | SH | SOLE | 268,631 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 473 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 660 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 412 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,094 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 46,300 | 436,796 | SH | SOLE | 436,796 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,360 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 618 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 61,589 | 380,746 | SH | SOLE | 380,746 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 652 | 119,249 | SH | SOLE | 119,249 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,416 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 571 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,090 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 767 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 45,025 | 2,533,820 | SH | SOLE | 2,533,820 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 397 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 8,837 | 404,115 | SH | SOLE | 404,115 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,784 | 79,036 | SH | SOLE | 79,036 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 966 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 283 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,153 | 560,480 | SH | SOLE | 560,480 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 120,232 | 2,113,421 | SH | SOLE | 2,113,421 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 486 | 59,254 | SH | SOLE | 59,254 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 86,791 | 3,699,540 | SH | SOLE | 3,699,540 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,152 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 566 | 56,272 | SH | SOLE | 56,272 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25,152 | 431,353 | SH | SOLE | 431,353 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,739 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 618 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 555 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,701 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 221 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,387 | 77,353 | SH | SOLE | 77,353 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,886 | 137,566 | SH | SOLE | 137,566 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 864 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,904 | 63,875 | SH | SOLE | 63,875 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,060 | 40,934 | SH | SOLE | 40,934 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,987 | 110,369 | SH | SOLE | 110,369 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 791 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 5,545 | 328,155 | SH | SOLE | 328,155 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 2,305 | 231,686 | SH | SOLE | 231,686 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,136 | 195,882 | SH | SOLE | 195,882 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,269 | 37,432 | SH | SOLE | 37,432 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 7,113 | 347,827 | SH | SOLE | 347,827 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,018 | 98,231 | SH | SOLE | 98,231 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 17,434 | 498,688 | SH | SOLE | 498,688 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 4,855 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,243 | 42,897 | SH | SOLE | 42,897 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 675 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 641 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 975 | 32,483 | SH | SOLE | 32,483 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 354 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 142,674 | 394,554 | SH | SOLE | 394,554 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,094 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,272 | 68,398 | SH | SOLE | 68,398 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,427 | 109,552 | SH | SOLE | 109,552 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,058 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 59,933 | 1,196,045 | SH | SOLE | 1,196,045 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,365 | 42,215 | SH | SOLE | 42,215 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,847 | 61,712 | SH | SOLE | 61,712 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 923 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 6,123 | 60,982 | SH | SOLE | 60,982 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 407 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 662 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 746 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 607 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,101 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,704 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 5,455 | 309,630 | SH | SOLE | 309,630 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 696 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 417 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,350 | 82,937 | SH | SOLE | 82,937 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 958 | 34,374 | SH | SOLE | 34,374 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 31,054 | 1,066,806 | SH | SOLE | 1,066,806 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 84,413 | 4,723,781 | SH | SOLE | 4,723,781 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,451 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,166 | 29,932 | SH | SOLE | 29,932 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 623 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,782 | 169,145 | SH | SOLE | 169,145 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,324 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 24,374 | 116,036 | SH | SOLE | 116,036 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 353 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 339 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,027 | 64,530 | SH | SOLE | 64,530 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 548 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,068 | 54,874 | SH | SOLE | 54,874 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 739 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,184 | 75,212 | SH | SOLE | 75,212 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 400 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,303 | 211,968 | SH | SOLE | 211,968 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 914 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 824 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | ||
VCA INC | COM | 918194101 | 514 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,568 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 559 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,439 | 36,159 | SH | SOLE | 36,159 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 364 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 28,526 | 356,134 | SH | SOLE | 356,134 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 363 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 794 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 778 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 447 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,168 | 74,389 | SH | SOLE | 74,389 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 857 | 105,343 | SH | SOLE | 105,343 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 678 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,105 | 338,225 | SH | SOLE | 338,225 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 31,920 | 378,345 | SH | SOLE | 378,345 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,577 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 974 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 58,892 | 627,986 | SH | SOLE | 627,986 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 1,698 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,102 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 506 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,351 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 486 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 203 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,519 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 567 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,304 | 136,163 | SH | SOLE | 136,163 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,665 | 72,348 | SH | SOLE | 72,348 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,159 | 161,742 | SH | SOLE | 161,742 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,265 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,576 | 35,121 | SH | SOLE | 35,121 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,169 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 525 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 37,411 | 675,183 | SH | SOLE | 675,183 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12,971 | 173,306 | SH | SOLE | 173,306 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 589 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 27,887 | 314,758 | SH | SOLE | 314,758 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 749 | 39,358 | SH | SOLE | 39,358 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,115 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,003 | 59,795 | SH | SOLE | 59,795 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,127 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,044 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,959 | 64,722 | SH | SOLE | 64,722 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 55,650 | 573,715 | SH | SOLE | 573,715 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 869 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 888 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,839 | 40,089 | SH | SOLE | 40,089 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 26,526 | 412,417 | SH | SOLE | 412,417 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 538 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,071 | 37,367 | SH | SOLE | 37,367 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 93,545 | 3,116,090 | SH | SOLE | 3,116,090 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,997 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 405 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 56,332 | 2,027,795 | SH | SOLE | 2,027,795 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 377 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,010 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 710 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,412 | 166,926 | SH | SOLE | 166,926 | 0 | 0 |