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 | 3,766 | 44,156 | SH | SOLE | 44,156 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 537 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,916 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,676 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 943 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,996 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 431 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 315 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 446 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,745 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 634 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 586 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,042 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 568 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,397 | 80,059 | SH | SOLE | 80,059 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 723 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,365 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,494 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 916 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 563 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,224 | 63,137 | SH | SOLE | 63,137 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 381 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,038 | 34,133 | SH | SOLE | 34,133 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,828 | 706,114 | SH | SOLE | 706,114 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,442 | 342,093 | SH | SOLE | 342,093 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 684 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,194 | 61,133 | SH | SOLE | 61,133 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 16,689 | 524,995 | SH | SOLE | 524,995 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 682 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 770 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 430 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,156 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 586 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 866 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,309 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 735 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 999 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,728 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 519 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,592 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 950 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 447 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 | 2,461 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,303 | 31,668 | SH | SOLE | 31,668 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,504 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 540 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,418 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 111,577 | 473,488 | SH | SOLE | 473,488 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 540 | 33,073 | SH | SOLE | 33,073 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,542 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 236 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 562 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 502 | 44,162 | SH | SOLE | 44,162 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,119 | 480,220 | SH | SOLE | 480,220 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21,479 | 358,472 | SH | SOLE | 358,472 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,014 | 148,069 | SH | SOLE | 148,069 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 6,232 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,345 | 94,070 | SH | SOLE | 94,070 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 413 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 17,426 | 767,370 | SH | SOLE | 767,370 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 8,929 | 41,323 | SH | SOLE | 41,323 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 612 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 565 | 56,255 | SH | SOLE | 56,255 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,843 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 760 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,525 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,435 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 880 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 858 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,518 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,703 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 141,927 | 773,277 | SH | SOLE | 773,277 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,313 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 648 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 736 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 652 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,673 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,471 | 127,878 | SH | SOLE | 127,878 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 661 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 87,370 | 84,679 | SH | SOLE | 84,679 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 78,549 | 75,737 | SH | SOLE | 75,737 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,575 | 330,154 | SH | SOLE | 330,154 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 146,575 | 101,272 | SH | SOLE | 101,272 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 22,824 | 3,139,576 | SH | SOLE | 3,139,576 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 932 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 555 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 203 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,002 | 58,353 | SH | SOLE | 58,353 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,582 | 92,008 | SH | SOLE | 92,008 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 553 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,433 | 63,091 | SH | SOLE | 63,091 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,201 | 118,352 | SH | SOLE | 118,352 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,930 | 84,390 | SH | SOLE | 84,390 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 964 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,493 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,242 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,976 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,530 | 52,599 | SH | SOLE | 52,599 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,317 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,339 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,052 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 931 | 89,342 | SH | SOLE | 89,342 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,115 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 264 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 62,953 | 286,541 | SH | SOLE | 286,541 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,011 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 289 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 5,034 | 964,449 | SH | SOLE | 964,449 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 70,744 | 421,653 | SH | SOLE | 421,653 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 73,928 | 1,329,415 | SH | SOLE | 1,329,415 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,499 | 88,465 | SH | SOLE | 88,465 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,703 | 39,279 | SH | SOLE | 39,279 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 795 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 6,616 | 416,926 | SH | SOLE | 416,926 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10,204 | 39,972 | SH | SOLE | 39,972 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 445 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 330 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 41,528 | 290,345 | SH | SOLE | 290,345 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 564 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,731 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,023 | 46,812 | SH | SOLE | 46,812 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 820 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,786 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,295 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,150 | 79,961 | SH | SOLE | 79,961 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,001 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 292 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 6,124 | 117,692 | SH | SOLE | 117,692 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 98,158 | 439,800 | SH | SOLE | 439,800 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 746 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 877 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 698 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 2,277 | 317,651 | SH | SOLE | 317,651 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 23,098 | 770,222 | SH | SOLE | 770,222 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,651 | 70,866 | SH | SOLE | 70,866 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,385 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,384 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 555 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,549 | 213,302 | SH | SOLE | 213,302 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,271 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 879 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,984 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,530 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 333 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20,617 | 62,880 | SH | SOLE | 62,880 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 33,327 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 796 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,602 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,016 | 147,026 | SH | SOLE | 147,026 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10,130 | 637,944 | SH | SOLE | 637,944 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 328 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,207 | 113,957 | SH | SOLE | 113,957 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,834 | 644,911 | SH | SOLE | 644,911 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,011 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 967 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 952 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,549 | 41,682 | SH | SOLE | 41,682 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,249 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 814 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 992 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 465 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 691 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 607 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 957 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,907 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 422 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 22,170 | 137,073 | SH | SOLE | 137,073 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,044 | 111,378 | SH | SOLE | 111,378 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,324 | 59,680 | SH | SOLE | 59,680 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,342 | 69,806 | SH | SOLE | 69,806 | 0 | 0 | ||
CA INC | COM | 12673P105 | 701 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,040 | 126,780 | SH | SOLE | 126,780 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47,535 | 1,292,788 | SH | SOLE | 1,292,788 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,084 | 36,644 | SH | SOLE | 36,644 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 582 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,256 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,360 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 749 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,668 | 71,191 | SH | SOLE | 71,191 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 4,348 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,092 | 73,720 | SH | SOLE | 73,720 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,554 | 64,829 | SH | SOLE | 64,829 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 828 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,047 | 90,212 | SH | SOLE | 90,212 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,263 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 769 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,106 | 67,324 | SH | SOLE | 67,324 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,232 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,166 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 6,427 | 335,627 | SH | SOLE | 335,627 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,860 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 560 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 638 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,028 | 201,934 | SH | SOLE | 201,934 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 527 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,097 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 609 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 862 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,966 | 442,202 | SH | SOLE | 442,202 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,105 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,440 | 184,303 | SH | SOLE | 184,303 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,436 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 985 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,457 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,807 | 387,005 | SH | SOLE | 387,005 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 592 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,295 | 40,935 | SH | SOLE | 40,935 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,333 | 60,455 | SH | SOLE | 60,455 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 320 | 57,039 | SH | SOLE | 57,039 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,114 | 325,261 | SH | SOLE | 325,261 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,276 | 44,575 | SH | SOLE | 44,575 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 493 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,013 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,557 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,913 | 82,864 | SH | SOLE | 82,864 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,097 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,693 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 377 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 752 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,758 | 37,484 | SH | SOLE | 37,484 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 16,071 | 410,925 | SH | SOLE | 410,925 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,690 | 60,636 | SH | SOLE | 60,636 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 1,583 | 93,693 | SH | SOLE | 93,693 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 841 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,289 | 38,683 | SH | SOLE | 38,683 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 835 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 638 | 34,873 | SH | SOLE | 34,873 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,271 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 6,616 | 762,264 | SH | SOLE | 762,264 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 62,153 | 2,405,330 | SH | SOLE | 2,405,330 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,323 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 395 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,547 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,059 | 108,501 | SH | SOLE | 108,501 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,220 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,776 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5,672 | 110,772 | SH | SOLE | 110,772 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 566 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 88 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,084 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,347 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,002 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,453 | 55,699 | SH | SOLE | 55,699 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 815 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 709 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,985 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,116 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 816 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 792 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,108 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,978 | 40,158 | SH | SOLE | 40,158 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 659 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 106 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,390 | 98,601 | SH | SOLE | 98,601 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 31,326 | 311,894 | SH | SOLE | 311,894 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 238 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 376 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 588 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,832 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 40,862 | 642,895 | SH | SOLE | 642,895 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,744 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,542 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,189 | 47,296 | SH | SOLE | 47,296 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 657 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 340 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,070 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 13,453 | 211,175 | SH | SOLE | 211,175 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,695 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,011 | 51,779 | SH | SOLE | 51,779 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,707 | 64,480 | SH | SOLE | 64,480 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,370 | 51,016 | SH | SOLE | 51,016 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 838 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,034 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 557 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,542 | 42,851 | SH | SOLE | 42,851 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,016 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 427 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,856 | 70,976 | SH | SOLE | 70,976 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,106 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,448 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,034 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,760 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,043 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,013 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,002 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 367 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 993 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,327 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,814 | 123,212 | SH | SOLE | 123,212 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,305 | 86,096 | SH | SOLE | 86,096 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,015 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,308 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,596 | 66,561 | SH | SOLE | 66,561 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 922 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 839 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,733 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,719 | 54,028 | SH | SOLE | 54,028 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,073 | 322,662 | SH | SOLE | 322,662 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 438 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 697 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 5,995 | 826,947 | SH | SOLE | 826,947 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 170,802 | 1,068,920 | SH | SOLE | 1,068,920 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,283 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,101 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,161 | 70,292 | SH | SOLE | 70,292 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,236 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 615 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,438 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 703 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 2,432 | 188,877 | SH | SOLE | 188,877 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,557 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 33,120 | 1,956,335 | SH | SOLE | 1,956,335 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 466 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 953 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,645 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,273 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,007 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 29,294 | 5,743,980 | SH | SOLE | 5,743,980 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,119 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 528 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 433 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,906 | 75,535 | SH | SOLE | 75,535 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,836 | 256,003 | SH | SOLE | 256,003 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 525 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 35,131 | 453,198 | SH | SOLE | 453,198 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 610 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 827 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,675 | 95,378 | SH | SOLE | 95,378 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 13,607 | 665,066 | SH | SOLE | 665,066 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 837 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 221 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 472 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,107 | 43,424 | SH | SOLE | 43,424 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,894 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,418 | 698,708 | SH | SOLE | 698,708 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,838 | 40,805 | SH | SOLE | 40,805 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,474 | 150,645 | SH | SOLE | 150,645 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 930 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,580 | 46,552 | SH | SOLE | 46,552 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,841 | 90,746 | SH | SOLE | 90,746 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,251 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,201 | 48,447 | SH | SOLE | 48,447 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,783 | 93,241 | SH | SOLE | 93,241 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,858 | 271,570 | SH | SOLE | 271,570 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 440 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 290 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,072 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 6,540 | 300,983 | SH | SOLE | 300,983 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 33,095 | 7,625,710 | SH | SOLE | 7,625,710 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,958 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 16,098 | 693,025 | SH | SOLE | 693,025 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,576 | 76,706 | SH | SOLE | 76,706 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 434 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,498 | 113,993 | SH | SOLE | 113,993 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,866 | 61,074 | SH | SOLE | 61,074 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,245 | 121,885 | SH | SOLE | 121,885 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 503 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,402 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,257 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 627 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,477 | 79,971 | SH | SOLE | 79,971 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,913 | 69,052 | SH | SOLE | 69,052 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 13,426 | 507,634 | SH | SOLE | 507,634 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 539 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 773 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,950 | 409,092 | SH | SOLE | 409,092 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,929 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 994 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,965 | 112,059 | SH | SOLE | 112,059 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 310 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,059 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 475 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 718 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,649 | 104,634 | SH | SOLE | 104,634 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,324 | 50,685 | SH | SOLE | 50,685 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 693 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 24,890 | 1,221,903 | SH | SOLE | 1,221,903 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,476 | 186,523 | SH | SOLE | 186,523 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,748 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 672 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,403 | 291,653 | SH | SOLE | 291,653 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 767 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 731 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,375 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 640 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,151 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,349 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,378 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,016 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 601 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,970 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,439 | 62,749 | SH | SOLE | 62,749 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 51,446 | 987,827 | SH | SOLE | 987,827 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,928 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,131 | 85,588 | SH | SOLE | 85,588 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 750 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,457 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 586 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,647 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
INTUIT | COM | 461202103 | 33,748 | 194,685 | SH | SOLE | 194,685 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,819 | 342,492 | SH | SOLE | 342,492 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,204 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,623 | 110,277 | SH | SOLE | 110,277 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,010 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,676 | 51,865 | SH | SOLE | 51,865 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 225 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 58,015 | 514,233 | SH | SOLE | 514,233 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,410 | 70,624 | SH | SOLE | 70,624 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,010 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 732 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,262 | 80,903 | SH | SOLE | 80,903 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,243 | 311,389 | SH | SOLE | 311,389 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 497 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 866 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,645 | 254,742 | SH | SOLE | 254,742 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 503 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 630 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 22,877 | 209,865 | SH | SOLE | 209,865 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 803 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,316 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,417 | 72,523 | SH | SOLE | 72,523 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 878 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,836 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 18,330 | 1,272,957 | SH | SOLE | 1,272,957 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,052 | 136,270 | SH | SOLE | 136,270 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 347 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 799 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,628 | 42,205 | SH | SOLE | 42,205 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,469 | 61,376 | SH | SOLE | 61,376 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 645 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 825 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,114 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,165 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 101,518 | 499,699 | SH | SOLE | 499,699 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,245 | 86,860 | SH | SOLE | 86,860 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,266 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 818 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 379 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 572 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 83,377 | 254,085 | SH | SOLE | 254,085 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,189 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 517 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 533 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 595 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 692 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,625 | 217,091 | SH | SOLE | 217,091 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 244 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 448 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 378 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,628 | 72,744 | SH | SOLE | 72,744 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,072 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,394 | 30,714 | SH | SOLE | 30,714 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 373 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,099 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 993 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,824 | 66,376 | SH | SOLE | 66,376 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 549 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,496 | 56,937 | SH | SOLE | 56,937 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,290 | 176,154 | SH | SOLE | 176,154 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,178 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 820 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 643 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 633 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5,543 | 150,239 | SH | SOLE | 150,239 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 515 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 950 | 58,957 | SH | SOLE | 58,957 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,528 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,372 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,603 | 55,736 | SH | SOLE | 55,736 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,958 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,409 | 55,041 | SH | SOLE | 55,041 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 911 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,040 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70,231 | 400,958 | SH | SOLE | 400,958 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 304 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,096 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,957 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,794 | 94,608 | SH | SOLE | 94,608 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,035 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 141 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,078 | 49,008 | SH | SOLE | 49,008 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 542 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 934 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,667 | 269,271 | SH | SOLE | 269,271 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,641 | 36,191 | SH | SOLE | 36,191 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,892 | 63,035 | SH | SOLE | 63,035 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,011 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,354 | 573,620 | SH | SOLE | 573,620 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 131,544 | 1,439,852 | SH | SOLE | 1,439,852 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 212,431 | 4,074,246 | SH | SOLE | 4,074,246 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 4,964 | 76,714 | SH | SOLE | 76,714 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 13,835 | 151,639 | SH | SOLE | 151,639 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 474 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 394 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,879 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,038 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,337 | 103,934 | SH | SOLE | 103,934 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 2,110 | 171,605 | SH | SOLE | 171,605 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,547 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,567 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,908 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,528 | 120,983 | SH | SOLE | 120,983 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 584 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,239 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 4,688 | 148,761 | SH | SOLE | 148,761 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 922 | 69,371 | SH | SOLE | 69,371 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 593 | 212 | SH | SOLE | 212 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 717 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,216 | 92,390 | SH | SOLE | 92,390 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 987 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 721 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,164 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37,928 | 128,418 | SH | SOLE | 128,418 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 6,816 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 4,538 | 345,149 | SH | SOLE | 345,149 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,893 | 90,053 | SH | SOLE | 90,053 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 402 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 886 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 328 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,871 | 47,902 | SH | SOLE | 47,902 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 415 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 908 | 50,283 | SH | SOLE | 50,283 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,651 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 33,283 | 500,951 | SH | SOLE | 500,951 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 578 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 993 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,833 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,656 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,567 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,070 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 47,996 | 3,047,405 | SH | SOLE | 3,047,405 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,365 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 145,434 | 627,983 | SH | SOLE | 627,983 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 418 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,366 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,473 | 53,473 | SH | SOLE | 53,473 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 554 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,157 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 119,626 | 4,890,695 | SH | SOLE | 4,890,695 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,517 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,018 | 218,974 | SH | SOLE | 218,974 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 52,459 | 1,447,159 | SH | SOLE | 1,447,159 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 556 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,636 | 37,244 | SH | SOLE | 37,244 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,824 | 84,794 | SH | SOLE | 84,794 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,987 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,351 | 47,776 | SH | SOLE | 47,776 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 801 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 97,320 | 1,247,535 | SH | SOLE | 1,247,535 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,203 | 63,526 | SH | SOLE | 63,526 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 723 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,021 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 6,034 | 223,322 | SH | SOLE | 223,322 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,619 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 383 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,637 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 68,855 | 907,547 | SH | SOLE | 907,547 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 38,136 | 628,790 | SH | SOLE | 628,790 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 6,261 | 648,898 | SH | SOLE | 648,898 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 421 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,249 | 103,062 | SH | SOLE | 103,062 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,983 | 563,069 | SH | SOLE | 563,069 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 37,418 | 376,448 | SH | SOLE | 376,448 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,901 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 637 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,035 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,747 | 172,293 | SH | SOLE | 172,293 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 409 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,858 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,826 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,215 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,289 | 205,470 | SH | SOLE | 205,470 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,577 | 42,306 | SH | SOLE | 42,306 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 7,539 | 119,699 | SH | SOLE | 119,699 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,571 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,098 | 320,413 | SH | SOLE | 320,413 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,004 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,797 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,739 | 93,516 | SH | SOLE | 93,516 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 586 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,012 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 649 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,675 | 102,430 | SH | SOLE | 102,430 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,724 | 47,101 | SH | SOLE | 47,101 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 6,539 | 336,414 | SH | SOLE | 336,414 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 460 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,299 | 226,892 | SH | SOLE | 226,892 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 783 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,575 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,876 | 132,937 | SH | SOLE | 132,937 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,827 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 41,561 | 1,820,469 | SH | SOLE | 1,820,469 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,047 | 102,529 | SH | SOLE | 102,529 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,918 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,517 | 81,658 | SH | SOLE | 81,658 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,584 | 36,261 | SH | SOLE | 36,261 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,303 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,591 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 122 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 528 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,422 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,528 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 318 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,009 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,133 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,413 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,421 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 626 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 943 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,140 | 369,388 | SH | SOLE | 369,388 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 50,366 | 1,404,919 | SH | SOLE | 1,404,919 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 610 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 874 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 301 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 87,066 | 748,633 | SH | SOLE | 748,633 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 380 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 779 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,806 | 135,951 | SH | SOLE | 135,951 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,611 | 184,066 | SH | SOLE | 184,066 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 533 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 331 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,733 | 33,567 | SH | SOLE | 33,567 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,861 | 71,693 | SH | SOLE | 71,693 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,318 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 501 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 51,112 | 331,146 | SH | SOLE | 331,146 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,423 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 615 | 98,568 | SH | SOLE | 98,568 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,265 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 3,190 | 50,174 | SH | SOLE | 50,174 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 966 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 574 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 88,188 | 5,556,935 | SH | SOLE | 5,556,935 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 258 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 4,543 | 223,723 | SH | SOLE | 223,723 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,344 | 74,894 | SH | SOLE | 74,894 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 755 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,528 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 615 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,938 | 249,786 | SH | SOLE | 249,786 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 103,269 | 1,049,590 | SH | SOLE | 1,049,590 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 255 | 52,311 | SH | SOLE | 52,311 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 40,987 | 833,070 | SH | SOLE | 833,070 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,136 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25,955 | 448,355 | SH | SOLE | 448,355 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,558 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 647 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,361 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,029 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 227 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,230 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 14,407 | 557,349 | SH | SOLE | 557,349 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,154 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,815 | 54,133 | SH | SOLE | 54,133 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,183 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 5,249 | 230,162 | SH | SOLE | 230,162 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 3,956 | 221,015 | SH | SOLE | 221,015 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,092 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 4,242 | 298,331 | SH | SOLE | 298,331 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,105 | 246,514 | SH | SOLE | 246,514 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 12,165 | 199,309 | SH | SOLE | 199,309 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 4,677 | 261,920 | SH | SOLE | 261,920 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,142 | 63,631 | SH | SOLE | 63,631 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 29,116 | 665,366 | SH | SOLE | 665,366 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34,307 | 350,868 | SH | SOLE | 350,868 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,433 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,350 | 63,684 | SH | SOLE | 63,684 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,498 | 35,979 | SH | SOLE | 35,979 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 558 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 7,711 | 135,511 | SH | SOLE | 135,511 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 709 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 185,259 | 696,125 | SH | SOLE | 696,125 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,544 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 976 | 57,137 | SH | SOLE | 57,137 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,495 | 206,904 | SH | SOLE | 206,904 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,107 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 63,508 | 1,279,900 | SH | SOLE | 1,279,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,280 | 35,263 | SH | SOLE | 35,263 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 14,238 | 64,864 | SH | SOLE | 64,864 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 840 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,128 | 54,229 | SH | SOLE | 54,229 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 429 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 627 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 980 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 532 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,118 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 574 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,959 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 2,092 | 188,005 | SH | SOLE | 188,005 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 32,399 | 902,994 | SH | SOLE | 902,994 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,132 | 84,614 | SH | SOLE | 84,614 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 66,296 | 1,621,332 | SH | SOLE | 1,621,332 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,708 | 73,822 | SH | SOLE | 73,822 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,103 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 58,123 | 1,522,345 | SH | SOLE | 1,522,345 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,148 | 39,578 | SH | SOLE | 39,578 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,856 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,506 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,071 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 475 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,816 | 115,169 | SH | SOLE | 115,169 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,568 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 25,061 | 102,836 | SH | SOLE | 102,836 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 221 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 192 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,002 | 89,281 | SH | SOLE | 89,281 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 462 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,095 | 48,683 | SH | SOLE | 48,683 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,013 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,607 | 76,363 | SH | SOLE | 76,363 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 337 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,706 | 208,908 | SH | SOLE | 208,908 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 712 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 733 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,737 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 590 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,847 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,702 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,459 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 29,264 | 373,032 | SH | SOLE | 373,032 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,749 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 860 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 523 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 14,089 | 284,465 | SH | SOLE | 284,465 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 9,040 | 1,298,895 | SH | SOLE | 1,298,895 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 774 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,160 | 317,028 | SH | SOLE | 317,028 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 40,920 | 393,469 | SH | SOLE | 393,469 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 1,255 | 90,170 | SH | SOLE | 90,170 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,866 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 787 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 11,444 | 688,592 | SH | SOLE | 688,592 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 71,479 | 597,552 | SH | SOLE | 597,552 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 351 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 1,636 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,806 | 264,587 | SH | SOLE | 264,587 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 548 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,014 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 409 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 205 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,604 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 479 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,682 | 131,310 | SH | SOLE | 131,310 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,900 | 59,584 | SH | SOLE | 59,584 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,146 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,913 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,085 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,495 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,545 | 601,894 | SH | SOLE | 601,894 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 19,709 | 362,102 | SH | SOLE | 362,102 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,501 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 495 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,900 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 634 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,135 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,840 | 52,592 | SH | SOLE | 52,592 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 801 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,459 | 58,705 | SH | SOLE | 58,705 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 38,468 | 302,637 | SH | SOLE | 302,637 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,709 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 846 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,056 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,916 | 42,148 | SH | SOLE | 42,148 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 38,619 | 534,600 | SH | SOLE | 534,600 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 441 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,790 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 75,602 | 1,810,835 | SH | SOLE | 1,810,835 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,909 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,996 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 387 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 24,198 | 505,505 | SH | SOLE | 505,505 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 391 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,531 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 736 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,221 | 74,495 | SH | SOLE | 74,495 | 0 | 0 |