The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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