0000950123-17-006311.txt : 20170726
0000950123-17-006311.hdr.sgml : 20170726
20170726060417
ACCESSION NUMBER: 0000950123-17-006311
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170726
DATE AS OF CHANGE: 20170726
EFFECTIVENESS DATE: 20170726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sumitomo Mitsui Asset Management Company, LTD
CENTRAL INDEX KEY: 0001411530
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14064
FILM NUMBER: 17981546
BUSINESS ADDRESS:
STREET 1: ATAGO GREEN HILLS MORI TOWER 28F
STREET 2: 2-5-1 ATAGO, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 105-6228
BUSINESS PHONE: 81-3-5405-0555
MAIL ADDRESS:
STREET 1: ATAGO GREEN HILLS MORI TOWER 28F
STREET 2: 2-5-1 ATAGO, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 105-6228
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001411530
XXXXXXXX
06-30-2017
06-30-2017
Sumitomo Mitsui Asset Management Company, LTD
ATAGO GREEN HILLS MORI TOWER 28F
2-5-1 ATAGO, MINATO-KU
TOKYO
M0
105-6228
13F HOLDINGS REPORT
028-14064
N
Kazushi Koizumi
Head of Fund Accounting & Administration Dept.
81-3-5405-0802
/s/ Kazushi Koizumi
TOKYO
M0
07-26-2017
0
757
6144845
false
INFORMATION TABLE
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INFORMATION TABLE FOR FORM 13F
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ALLERGAN PLC
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G0177J108
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0
AON PLC
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G0408V102
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SOLE
20799
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ARCH CAP GROUP LTD
ORD
G0450A105
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9547
SH
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76501
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ATHENE HLDG LTD
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COM
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ACCENTURE PLC IRELAND
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COM
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COM
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COM
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COM
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PERRIGO CO PLC
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COM
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COM
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FLEX LTD
ORD
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COM
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COM
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COM
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SOLE
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AES CORP
COM
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AT&T INC
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ACTIVISION BLIZZARD INC
COM
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SH
SOLE
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ACUITY BRANDS INC
COM
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SOLE
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ACXIOM CORP
COM
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ADOBE SYS INC
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ADVANCE AUTO PARTS INC
COM
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ADVANCED MICRO DEVICES INC
COM
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COM
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AGILENT TECHNOLOGIES INC
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AIR PRODS & CHEMS INC
COM
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2496
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SH
SOLE
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0
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AKAMAI TECHNOLOGIES INC
COM
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SH
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ALBEMARLE CORP
COM
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ALEXANDRIA REAL ESTATE EQ IN
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ALIGN TECHNOLOGY INC
COM
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ALLIANT ENERGY CORP
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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SH
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ALPHABET INC
CAP STK CL A
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SH
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ALTRIA GROUP INC
COM
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SH
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AMAZON COM INC
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SH
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AMEREN CORP
COM
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COM
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AMERICAN CAMPUS CMNTYS INC
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AMERICAN ELEC PWR INC
COM
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AMERICAN EXPRESS CO
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COM
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AMERICAN WTR WKS CO INC NEW
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AMERISOURCEBERGEN CORP
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AMERIPRISE FINL INC
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SH
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AMETEK INC NEW
COM
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SH
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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COM
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ANALOG DEVICES INC
COM
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ANNALY CAP MGMT INC
COM
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SH
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ANSYS INC
COM
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SH
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ANTERO RES CORP
COM
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SH
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ANTHEM INC
COM
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COM
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APPLE INC
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COM
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ARCONIC INC
COM
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ASSURANT INC
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ATMOS ENERGY CORP
COM
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SH
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COM
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SP ADR RP CL A
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AUTOLIV INC
COM
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COM
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COM
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SPON ADR REP A
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SP ADR REP COM
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COM
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BEST BUY INC
COM
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COM
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COM
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CBS CORP NEW
CL B
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SOLE
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0
CBOE HLDGS INC
COM
12503M108
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SH
SOLE
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0
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CBRE GROUP INC
CL A
12504L109
854
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SH
SOLE
23470
0
0
CDK GLOBAL INC
COM
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SH
SOLE
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CDW CORP
COM
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COM
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CIGNA CORPORATION
COM
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SH
SOLE
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CIT GROUP INC
COM NEW
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CME GROUP INC
COM
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CMS ENERGY CORP
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CSX CORP
COM
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CA INC
COM
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CAMDEN PPTY TR
SH BEN INT
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COM
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753
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SH
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0
0
CAPITAL ONE FINL CORP
COM
14040H105
3183
38537
SH
SOLE
38537
0
0
CAPITALA FIN CORP
COM
14054R106
4319
332006
SH
SOLE
332006
0
0
CARDINAL HEALTH INC
COM
14149Y108
2001
25685
SH
SOLE
25685
0
0
CARMAX INC
COM
143130102
959
15218
SH
SOLE
15218
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1852
28248
SH
SOLE
28248
0
0
CASEYS GEN STORES INC
COM
147528103
9782
91329
SH
SOLE
91329
0
0
CATERPILLAR INC DEL
COM
149123101
6557
61024
SH
SOLE
61024
0
0
CELANESE CORP DEL
COM SER A
150870103
989
10419
SH
SOLE
10419
0
0
CELGENE CORP
COM
151020104
15111
116358
SH
SOLE
116358
0
0
CENTENE CORP DEL
COM
15135B101
1082
13555
SH
SOLE
13555
0
0
CENTERPOINT ENERGY INC
COM
15189T107
880
32152
SH
SOLE
32152
0
0
CENTURYLINK INC
COM
156700106
1060
44418
SH
SOLE
44418
0
0
CERNER CORP
COM
156782104
1537
23132
SH
SOLE
23132
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5772
17136
SH
SOLE
17136
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
685
14066
SH
SOLE
14066
0
0
CHEVRON CORP NEW
COM
166764100
22374
214463
SH
SOLE
214463
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4781
11491
SH
SOLE
11491
0
0
CHURCH & DWIGHT INC
COM
171340102
1061
20462
SH
SOLE
20462
0
0
CIMAREX ENERGY CO
COM
171798101
746
7944
SH
SOLE
7944
0
0
CINCINNATI FINL CORP
COM
172062101
932
12872
SH
SOLE
12872
0
0
CISCO SYS INC
COM
17275R102
15284
488315
SH
SOLE
488315
0
0
CINTAS CORP
COM
172908105
902
7161
SH
SOLE
7161
0
0
CITIGROUP INC
COM NEW
172967424
14724
220163
SH
SOLE
220163
0
0
CITIZENS FINL GROUP INC
COM
174610105
1453
40747
SH
SOLE
40747
0
0
CITRIX SYS INC
COM
177376100
993
12483
SH
SOLE
12483
0
0
CLOROX CO DEL
COM
189054109
1391
10445
SH
SOLE
10445
0
0
COACH INC
COM
189754104
5609
118485
SH
SOLE
118485
0
0
COCA COLA CO
COM
191216100
28578
637191
SH
SOLE
637191
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3203
48241
SH
SOLE
48241
0
0
COLGATE PALMOLIVE CO
COM
194162103
4965
66989
SH
SOLE
66989
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
817
57994
SH
SOLE
57994
0
0
COMCAST CORP NEW
CL A
20030N101
16944
435357
SH
SOLE
435357
0
0
COMERICA INC
COM
200340107
998
13637
SH
SOLE
13637
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
542
14271
SH
SOLE
14271
0
0
CONAGRA BRANDS INC
COM
205887102
1202
33626
SH
SOLE
33626
0
0
CONCHO RES INC
COM
20605P101
1412
11621
SH
SOLE
11621
0
0
CONOCOPHILLIPS
COM
20825C104
7835
178242
SH
SOLE
178242
0
0
CONSOLIDATED EDISON INC
COM
209115104
1950
24139
SH
SOLE
24139
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2665
13760
SH
SOLE
13760
0
0
CONTINENTAL RESOURCES INC
COM
212015101
251
7771
SH
SOLE
7771
0
0
COOPER COS INC
COM NEW
216648402
911
3807
SH
SOLE
3807
0
0
CORESITE RLTY CORP
COM
21870Q105
11322
109362
SH
SOLE
109362
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
23924
669205
SH
SOLE
669205
0
0
CORNING INC
COM
219350105
2192
72963
SH
SOLE
72963
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
8295
236824
SH
SOLE
236824
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5561
34777
SH
SOLE
34777
0
0
COSTAR GROUP INC
COM
22160N109
3008
11413
SH
SOLE
11413
0
0
COTY INC
COM CL A
222070203
766
40845
SH
SOLE
40845
0
0
COUPA SOFTWARE INC
COM
22266L106
999
34500
SH
SOLE
34500
0
0
COUSINS PPTYS INC
COM
222795106
5091
579280
SH
SOLE
579280
0
0
CRITEO S A
SPONS ADS
226718104
103986
2120020
SH
SOLE
2120020
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2859
28544
SH
SOLE
28544
0
0
CROWN HOLDINGS INC
COM
228368106
629
10559
SH
SOLE
10559
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
6820
126642
SH
SOLE
126642
0
0
CUBESMART
COM
229663109
7277
302725
SH
SOLE
302725
0
0
CUMMINS INC
COM
231021106
2025
12485
SH
SOLE
12485
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
656
12277
SH
SOLE
12277
0
0
DDR CORP
COM
23317H102
112
12399
SH
SOLE
12399
0
0
D R HORTON INC
COM
23331A109
947
27400
SH
SOLE
27400
0
0
DTE ENERGY CO
COM
233331107
1504
14217
SH
SOLE
14217
0
0
DXC TECHNOLOGY CO
COM
23355L106
1738
22660
SH
SOLE
22660
0
0
DANAHER CORP DEL
COM
235851102
5602
66387
SH
SOLE
66387
0
0
DARDEN RESTAURANTS INC
COM
237194105
883
9766
SH
SOLE
9766
0
0
DAVITA INC
COM
23918K108
839
12964
SH
SOLE
12964
0
0
DEERE & CO
COM
244199105
2669
21599
SH
SOLE
21599
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
976
15987
SH
SOLE
15987
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
937
17448
SH
SOLE
17448
0
0
DENTSPLY SIRONA INC
COM
24906P109
1186
18305
SH
SOLE
18305
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1273
39834
SH
SOLE
39834
0
0
DEXCOM INC
COM
252131107
491
6721
SH
SOLE
6721
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
591
6662
SH
SOLE
6662
0
0
DICKS SPORTING GOODS INC
COM
253393102
242
6081
SH
SOLE
6081
0
0
DIGITAL RLTY TR INC
COM
253868103
34333
303967
SH
SOLE
303967
0
0
DISNEY WALT CO
COM DISNEY
254687106
14775
139066
SH
SOLE
139066
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
293
11353
SH
SOLE
11353
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
443
17576
SH
SOLE
17576
0
0
DISH NETWORK CORP
CL A
25470M109
1116
17795
SH
SOLE
17795
0
0
DISCOVER FINL SVCS
COM
254709108
2897
46584
SH
SOLE
46584
0
0
DOLLAR GEN CORP NEW
COM
256677105
1543
21407
SH
SOLE
21407
0
0
DOLLAR TREE INC
COM
256746108
1306
18692
SH
SOLE
18692
0
0
DOMINION ENERGY INC
COM
25746U109
3780
49329
SH
SOLE
49329
0
0
DOMINOS PIZZA INC
COM
25754A201
709
3356
SH
SOLE
3356
0
0
DOVER CORP
COM
260003108
953
11890
SH
SOLE
11890
0
0
DOW CHEM CO
COM
260543103
9449
149822
SH
SOLE
149822
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1308
14367
SH
SOLE
14367
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
6681
82781
SH
SOLE
82781
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4735
56653
SH
SOLE
56653
0
0
DUKE REALTY CORP
COM NEW
264411505
1107
39624
SH
SOLE
39624
0
0
EOG RES INC
COM
26875P101
5523
61015
SH
SOLE
61015
0
0
EQT CORP
COM
26884L109
859
14672
SH
SOLE
14672
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
815
21444
SH
SOLE
21444
0
0
EAST WEST BANCORP INC
COM
27579R104
618
10556
SH
SOLE
10556
0
0
EASTMAN CHEM CO
COM
277432100
995
11847
SH
SOLE
11847
0
0
EATON VANCE CORP
COM NON VTG
278265103
378
8004
SH
SOLE
8004
0
0
EBAY INC
COM
278642103
2818
80702
SH
SOLE
80702
0
0
ECOLAB INC
COM
278865100
7438
56033
SH
SOLE
56033
0
0
EDISON INTL
COM
281020107
1992
25488
SH
SOLE
25488
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1967
16642
SH
SOLE
16642
0
0
ELECTRONIC ARTS INC
COM
285512109
27304
258270
SH
SOLE
258270
0
0
ELLIE MAE INC
COM
28849P100
7524
68459
SH
SOLE
68459
0
0
EMERSON ELEC CO
COM
291011104
3047
51117
SH
SOLE
51117
0
0
ENTERGY CORP NEW
COM
29364G103
1082
14099
SH
SOLE
14099
0
0
EPAM SYS INC
COM
29414B104
12671
150695
SH
SOLE
150695
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
608
9707
SH
SOLE
9707
0
0
EQUIFAX INC
COM
294429105
24483
178165
SH
SOLE
178165
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2642
6158
SH
SOLE
6158
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3240
37530
SH
SOLE
37530
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3370
51202
SH
SOLE
51202
0
0
ESSEX PPTY TR INC
COM
297178105
2203
8564
SH
SOLE
8564
0
0
EVERSOURCE ENERGY
COM
30040W108
1525
25124
SH
SOLE
25124
0
0
EXELON CORP
COM
30161N101
2661
73796
SH
SOLE
73796
0
0
EXPEDIA INC DEL
COM NEW
30212P303
40232
270108
SH
SOLE
270108
0
0
EXPEDITORS INTL WASH INC
COM
302130109
809
14331
SH
SOLE
14331
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3030
47466
SH
SOLE
47466
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8021
102841
SH
SOLE
102841
0
0
EXXON MOBIL CORP
COM
30231G102
27826
344684
SH
SOLE
344684
0
0
FLIR SYS INC
COM
302445101
378
10922
SH
SOLE
10922
0
0
F M C CORP
COM NEW
302491303
758
10389
SH
SOLE
10389
0
0
FS INVT CORP
COM
302635107
8875
969962
SH
SOLE
969962
0
0
FACEBOOK INC
CL A
30303M102
73159
484567
SH
SOLE
484567
0
0
FASTENAL CO
COM
311900104
977
22462
SH
SOLE
22462
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3449
27294
SH
SOLE
27294
0
0
FEDEX CORP
COM
31428X106
4360
20065
SH
SOLE
20065
0
0
F5 NETWORKS INC
COM
315616102
644
5075
SH
SOLE
5075
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2212
25908
SH
SOLE
25908
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
816
18203
SH
SOLE
18203
0
0
FIDUS INVT CORP
COM
316500107
4379
260347
SH
SOLE
260347
0
0
FIFTH THIRD BANCORP
COM
316773100
1560
60103
SH
SOLE
60103
0
0
58 COM INC
SPON ADR REP A
31680Q104
524
11900
SH
SOLE
11900
0
0
FIREEYE INC
COM
31816Q101
29475
1937900
SH
SOLE
1937900
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
481
26463
SH
SOLE
26463
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2892
28897
SH
SOLE
28897
0
0
FISERV INC
COM
337738108
2112
17265
SH
SOLE
17265
0
0
FIRSTENERGY CORP
COM
337932107
1030
35325
SH
SOLE
35325
0
0
FITBIT INC
CL A
33812L102
21889
4122325
SH
SOLE
4122325
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
996
6912
SH
SOLE
6912
0
0
FLUOR CORP NEW
COM
343412102
513
11224
SH
SOLE
11224
0
0
FLOWSERVE CORP
COM
34354P105
529
11395
SH
SOLE
11395
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
18849
191672
SH
SOLE
191672
0
0
FOOT LOCKER INC
COM
344849104
563
11436
SH
SOLE
11436
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3397
303636
SH
SOLE
303636
0
0
FORTINET INC
COM
34959E109
376
10048
SH
SOLE
10048
0
0
FORTIVE CORP
COM
34959J108
1568
24767
SH
SOLE
24767
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
790
12110
SH
SOLE
12110
0
0
FRANKLIN RES INC
COM
354613101
1219
27218
SH
SOLE
27218
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1299
108190
SH
SOLE
108190
0
0
GGP INC
COM
36174X101
1845
78353
SH
SOLE
78353
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
804
14053
SH
SOLE
14053
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
238
6330
SH
SOLE
6330
0
0
GAP INC DEL
COM
364760108
403
18339
SH
SOLE
18339
0
0
GARTNER INC
COM
366651107
7219
58455
SH
SOLE
58455
0
0
GENERAL DYNAMICS CORP
COM
369550108
4074
20567
SH
SOLE
20567
0
0
GENERAL ELECTRIC CO
COM
369604103
21213
785386
SH
SOLE
785386
0
0
GENERAL MLS INC
COM
370334104
2516
45416
SH
SOLE
45416
0
0
GENERAL MTRS CO
COM
37045V100
6918
198065
SH
SOLE
198065
0
0
GENUINE PARTS CO
COM
372460105
1073
11573
SH
SOLE
11573
0
0
GIGAMON INC
COM
37518B102
14284
363020
SH
SOLE
363020
0
0
GILEAD SCIENCES INC
COM
375558103
7331
103581
SH
SOLE
103581
0
0
GLOBAL PMTS INC
COM
37940X102
1118
12379
SH
SOLE
12379
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
352
101210
SH
SOLE
101210
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9531
42956
SH
SOLE
42956
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
7683
341175
SH
SOLE
341175
0
0
GOLUB CAP BDC INC
COM
38173M102
4340
227014
SH
SOLE
227014
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
699
20010
SH
SOLE
20010
0
0
GRACE W R & CO DEL NEW
COM
38388F108
360
5003
SH
SOLE
5003
0
0
GRAINGER W W INC
COM
384802104
790
4379
SH
SOLE
4379
0
0
GRAMERCY PPTY TR
COM NEW
385002308
14156
476482
SH
SOLE
476482
0
0
GROUPON INC
COM
399473107
23152
6029355
SH
SOLE
6029355
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
3226
334678
SH
SOLE
334678
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
20711
301435
SH
SOLE
301435
0
0
HCA HEALTHCARE INC
COM
40412C101
2082
23884
SH
SOLE
23884
0
0
HCP INC
COM
40414L109
4860
152074
SH
SOLE
152074
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
7461
85798
SH
SOLE
85798
0
0
HD SUPPLY HLDGS INC
COM
40416M105
425
13904
SH
SOLE
13904
0
0
HP INC
COM
40434L105
2397
137135
SH
SOLE
137135
0
0
HALLIBURTON CO
COM
406216101
2960
69326
SH
SOLE
69326
0
0
HANESBRANDS INC
COM
410345102
744
32145
SH
SOLE
32145
0
0
HARLEY DAVIDSON INC
COM
412822108
757
14021
SH
SOLE
14021
0
0
HARRIS CORP DEL
COM
413875105
1063
9754
SH
SOLE
9754
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1579
30040
SH
SOLE
30040
0
0
HASBRO INC
COM
418056107
978
8773
SH
SOLE
8773
0
0
HEALTHCARE RLTY TR
COM
421946104
14435
422700
SH
SOLE
422700
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
12205
392323
SH
SOLE
392323
0
0
HELMERICH & PAYNE INC
COM
423452101
506
9321
SH
SOLE
9321
0
0
HENRY JACK & ASSOC INC
COM
426281101
594
5728
SH
SOLE
5728
0
0
HERCULES CAPITAL INC
COM
427096508
8744
660459
SH
SOLE
660459
0
0
HERSHEY CO
COM
427866108
6212
57864
SH
SOLE
57864
0
0
HESS CORP
COM
42809H107
970
22123
SH
SOLE
22123
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2154
129860
SH
SOLE
129860
0
0
HIGHWOODS PPTYS INC
COM
431284108
395
7808
SH
SOLE
7808
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
939
15184
SH
SOLE
15184
0
0
HOLLYFRONTIER CORP
COM
436106108
327
11938
SH
SOLE
11938
0
0
HOLOGIC INC
COM
436440101
992
21870
SH
SOLE
21870
0
0
HOME DEPOT INC
COM
437076102
17055
111181
SH
SOLE
111181
0
0
HONEYWELL INTL INC
COM
438516106
7679
57618
SH
SOLE
57618
0
0
HORMEL FOODS CORP
COM
440452100
780
22870
SH
SOLE
22870
0
0
HORTONWORKS INC
COM
440894103
15738
1221903
SH
SOLE
1221903
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
14038
768378
SH
SOLE
768378
0
0
HUDSON PAC PPTYS INC
COM
444097109
419
12260
SH
SOLE
12260
0
0
HUMANA INC
COM
444859102
2873
11943
SH
SOLE
11943
0
0
HUNT J B TRANS SVCS INC
COM
445658107
625
6842
SH
SOLE
6842
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1149
85038
SH
SOLE
85038
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
594
3196
SH
SOLE
3196
0
0
ICICI BK LTD
ADR
45104G104
327
36524
SH
SOLE
36524
0
0
IDEX CORP
COM
45167R104
598
5297
SH
SOLE
5297
0
0
IDEXX LABS INC
COM
45168D104
1124
6964
SH
SOLE
6964
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3541
24722
SH
SOLE
24722
0
0
ILLUMINA INC
COM
452327109
2049
11813
SH
SOLE
11813
0
0
INCYTE CORP
COM
45337C102
1715
13623
SH
SOLE
13623
0
0
INGREDION INC
COM
457187102
672
5642
SH
SOLE
5642
0
0
INTEL CORP
COM
458140100
17380
515143
SH
SOLE
515143
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3114
47246
SH
SOLE
47246
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13201
85817
SH
SOLE
85817
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
834
6185
SH
SOLE
6185
0
0
INTL PAPER CO
COM
460146103
1727
30514
SH
SOLE
30514
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
745
30309
SH
SOLE
30309
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2908
3109
SH
SOLE
3109
0
0
INTUIT
COM
461202103
29832
224624
SH
SOLE
224624
0
0
INVITATION HOMES INC
COM
46187W107
2820
130409
SH
SOLE
130409
0
0
IRON MTN INC NEW
COM
46284V101
942
27435
SH
SOLE
27435
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1189
10865
SH
SOLE
10865
0
0
ISHARES TR
INTL TREA BD ETF
464288117
1215
12705
SH
SOLE
12705
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
83163
727204
SH
SOLE
727204
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
197
17837
SH
SOLE
17837
0
0
JPMORGAN CHASE & CO
COM
46625H100
33773
369513
SH
SOLE
369513
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
564
10373
SH
SOLE
10373
0
0
JD COM INC
SPON ADR CL A
47215P106
2164
55200
SH
SOLE
55200
0
0
JOHNSON & JOHNSON
COM
478160104
36057
272567
SH
SOLE
272567
0
0
JONES LANG LASALLE INC
COM
48020Q107
449
3596
SH
SOLE
3596
0
0
JUNIPER NETWORKS INC
COM
48203R104
13959
500708
SH
SOLE
500708
0
0
KLA-TENCOR CORP
COM
482480100
3268
35720
SH
SOLE
35720
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
868
8300
SH
SOLE
8300
0
0
KELLOGG CO
COM
487836108
1444
20793
SH
SOLE
20793
0
0
KEYCORP NEW
COM
493267108
1644
87758
SH
SOLE
87758
0
0
KILROY RLTY CORP
COM
49427F108
917
12215
SH
SOLE
12215
0
0
KIMBERLY CLARK CORP
COM
494368103
3645
28232
SH
SOLE
28232
0
0
KIMCO RLTY CORP
COM
49446R109
14061
766318
SH
SOLE
766318
0
0
KINDER MORGAN INC DEL
COM
49456B101
3081
160822
SH
SOLE
160822
0
0
KOHLS CORP
COM
500255104
588
15208
SH
SOLE
15208
0
0
KRAFT HEINZ CO
COM
500754106
4125
48178
SH
SOLE
48178
0
0
KROGER CO
COM
501044101
1723
73904
SH
SOLE
73904
0
0
L BRANDS INC
COM
501797104
1094
20311
SH
SOLE
20311
0
0
LKQ CORP
COM
501889208
818
24840
SH
SOLE
24840
0
0
L3 TECHNOLOGIES INC
COM
502413107
997
5970
SH
SOLE
5970
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1222
7934
SH
SOLE
7934
0
0
LAM RESEARCH CORP
COM
512807108
1828
12930
SH
SOLE
12930
0
0
LAS VEGAS SANDS CORP
COM
517834107
5447
85270
SH
SOLE
85270
0
0
LAUDER ESTEE COS INC
CL A
518439104
1681
17522
SH
SOLE
17522
0
0
LEAR CORP
COM NEW
521865204
722
5088
SH
SOLE
5088
0
0
LEGGETT & PLATT INC
COM
524660107
558
10626
SH
SOLE
10626
0
0
LEIDOS HLDGS INC
COM
525327102
544
10530
SH
SOLE
10530
0
0
LENDINGTREE INC NEW
COM
52603B107
41568
241395
SH
SOLE
241395
0
0
LENNAR CORP
CL A
526057104
878
16470
SH
SOLE
16470
0
0
LENNOX INTL INC
COM
526107107
483
2632
SH
SOLE
2632
0
0
LEUCADIA NATL CORP
COM
527288104
636
24319
SH
SOLE
24319
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1459
24620
SH
SOLE
24620
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
701
8081
SH
SOLE
8081
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
769
31362
SH
SOLE
31362
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
9434
231742
SH
SOLE
231742
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
253
6049
SH
SOLE
6049
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
563
13508
SH
SOLE
13508
0
0
LIFE STORAGE INC
COM
53223X107
8308
112128
SH
SOLE
112128
0
0
LILLY ELI & CO
COM
532457108
6517
79192
SH
SOLE
79192
0
0
LINCOLN NATL CORP IND
COM
534187109
1221
18079
SH
SOLE
18079
0
0
LOCKHEED MARTIN CORP
COM
539830109
9853
35494
SH
SOLE
35494
0
0
LOEWS CORP
COM
540424108
1041
22252
SH
SOLE
22252
0
0
LOWES COS INC
COM
548661107
8177
105471
SH
SOLE
105471
0
0
LULULEMON ATHLETICA INC
COM
550021109
465
7797
SH
SOLE
7797
0
0
LUMENTUM HLDGS INC
COM
55024U109
40134
703495
SH
SOLE
703495
0
0
M & T BK CORP
COM
55261F104
7256
44809
SH
SOLE
44809
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1069
34192
SH
SOLE
34192
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
5662
193971
SH
SOLE
193971
0
0
MSCI INC
COM
55354G100
655
6363
SH
SOLE
6363
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
28469
510480
SH
SOLE
510480
0
0
MACERICH CO
COM
554382101
9916
170804
SH
SOLE
170804
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
431
5504
SH
SOLE
5504
0
0
MACYS INC
COM
55616P104
606
26085
SH
SOLE
26085
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
6520
169538
SH
SOLE
169538
0
0
MANPOWERGROUP INC
COM
56418H100
523
4685
SH
SOLE
4685
0
0
MARATHON OIL CORP
COM
565849106
783
66126
SH
SOLE
66126
0
0
MARATHON PETE CORP
COM
56585A102
2193
41914
SH
SOLE
41914
0
0
MARKEL CORP
COM
570535104
989
1014
SH
SOLE
1014
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4839
62071
SH
SOLE
62071
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3636
36250
SH
SOLE
36250
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8047
36154
SH
SOLE
36154
0
0
MASCO CORP
COM
574599106
965
25274
SH
SOLE
25274
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
49023
403655
SH
SOLE
403655
0
0
MATTEL INC
COM
577081102
622
28896
SH
SOLE
28896
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
936
20858
SH
SOLE
20858
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4547
46633
SH
SOLE
46633
0
0
MCDONALDS CORP
COM
580135101
15247
99555
SH
SOLE
99555
0
0
MCKESSON CORP
COM
58155Q103
2764
16801
SH
SOLE
16801
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
145
11274
SH
SOLE
11274
0
0
MEDNAX INC
COM
58502B106
421
6980
SH
SOLE
6980
0
0
MEDLEY CAP CORP
COM
58503F106
3343
523307
SH
SOLE
523307
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
452
20166
SH
SOLE
20166
0
0
MERCADOLIBRE INC
COM
58733R102
764
3047
SH
SOLE
3047
0
0
MERCK & CO INC
COM
58933Y105
16871
263246
SH
SOLE
263246
0
0
METLIFE INC
COM
59156R108
4141
75389
SH
SOLE
75389
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1211
2059
SH
SOLE
2059
0
0
MICROSOFT CORP
COM
594918104
63269
917884
SH
SOLE
917884
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
41719
540553
SH
SOLE
540553
0
0
MICRON TECHNOLOGY INC
COM
595112103
124789
4179137
SH
SOLE
4179137
0
0
MICROSEMI CORP
COM
595137100
42089
899355
SH
SOLE
899355
0
0
MID AMER APT CMNTYS INC
COM
59522J103
24549
232959
SH
SOLE
232959
0
0
MIDDLEBY CORP
COM
596278101
485
3998
SH
SOLE
3998
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
276
33000
SH
SOLE
33000
0
0
MOHAWK INDS INC
COM
608190104
1202
4976
SH
SOLE
4976
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1270
14713
SH
SOLE
14713
0
0
MONDELEZ INTL INC
CL A
609207105
5245
121451
SH
SOLE
121451
0
0
MONROE CAP CORP
COM
610335101
6134
402782
SH
SOLE
402782
0
0
MONSANTO CO NEW
COM
61166W101
4155
35109
SH
SOLE
35109
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1571
31642
SH
SOLE
31642
0
0
MOODYS CORP
COM
615369105
1691
13900
SH
SOLE
13900
0
0
MORGAN STANLEY
COM NEW
617446448
6390
143410
SH
SOLE
143410
0
0
MOSAIC CO NEW
COM
61945C103
571
25018
SH
SOLE
25018
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1122
12940
SH
SOLE
12940
0
0
MULESOFT INC
CL A
625207105
362
14523
SH
SOLE
14523
0
0
MURPHY OIL CORP
COM
626717102
374
14626
SH
SOLE
14626
0
0
NVR INC
COM
62944T105
588
244
SH
SOLE
244
0
0
NASDAQ INC
COM
631103108
705
9866
SH
SOLE
9866
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
18155
229242
SH
SOLE
229242
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
980
29767
SH
SOLE
29767
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
645
16509
SH
SOLE
16509
0
0
NAVIENT CORPORATION
COM
63938C108
411
24716
SH
SOLE
24716
0
0
NETAPP INC
COM
64110D104
868
21694
SH
SOLE
21694
0
0
NETFLIX INC
COM
64110L106
25572
171159
SH
SOLE
171159
0
0
NETEASE INC
SPONSORED ADR
64110W102
6063
20170
SH
SOLE
20170
0
0
NEW MTN FIN CORP
COM
647551100
6631
455768
SH
SOLE
455768
0
0
NEW RELIC INC
COM
64829B100
37182
864515
SH
SOLE
864515
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
514
39192
SH
SOLE
39192
0
0
NEW YORK REIT INC
COM
64976L109
1628
188472
SH
SOLE
188472
0
0
NEWELL BRANDS INC
COM
651229106
2037
38007
SH
SOLE
38007
0
0
NEWFIELD EXPL CO
COM
651290108
462
16253
SH
SOLE
16253
0
0
NEWMONT MINING CORP
COM
651639106
1395
43081
SH
SOLE
43081
0
0
NEWS CORP NEW
CL A
65249B109
462
33738
SH
SOLE
33738
0
0
NEXTERA ENERGY INC
COM
65339F101
5206
37155
SH
SOLE
37155
0
0
NIKE INC
CL B
654106103
28392
481237
SH
SOLE
481237
0
0
NISOURCE INC
COM
65473P105
642
25345
SH
SOLE
25345
0
0
NOBLE ENERGY INC
COM
655044105
1056
37333
SH
SOLE
37333
0
0
NORDSTROM INC
COM
655664100
484
10136
SH
SOLE
10136
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2848
23408
SH
SOLE
23408
0
0
NORTHERN TR CORP
COM
665859104
1708
17572
SH
SOLE
17572
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3436
13387
SH
SOLE
13387
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
49904
2866407
SH
SOLE
2866407
0
0
NUCOR CORP
COM
670346105
1497
25876
SH
SOLE
25876
0
0
NVIDIA CORP
COM
67066G104
109120
754847
SH
SOLE
754847
0
0
OGE ENERGY CORP
COM
670837103
536
15432
SH
SOLE
15432
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8858
40500
SH
SOLE
40500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3589
59953
SH
SOLE
59953
0
0
OMNICOM GROUP INC
COM
681919106
2721
32829
SH
SOLE
32829
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
6031
182658
SH
SOLE
182658
0
0
ON SEMICONDUCTOR CORP
COM
682189105
64453
4590670
SH
SOLE
4590670
0
0
ONEOK INC NEW
COM
682680103
905
17358
SH
SOLE
17358
0
0
ORACLE CORP
COM
68389X105
12176
242841
SH
SOLE
242841
0
0
PG&E CORP
COM
69331C108
2703
40734
SH
SOLE
40734
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10160
81366
SH
SOLE
81366
0
0
PPG INDS INC
COM
693506107
2265
20601
SH
SOLE
20601
0
0
PPL CORP
COM
69351T106
2094
54179
SH
SOLE
54179
0
0
PVH CORP
COM
693656100
713
6229
SH
SOLE
6229
0
0
PTC INC
COM
69370C100
40038
726385
SH
SOLE
726385
0
0
PACCAR INC
COM
693718108
3356
50819
SH
SOLE
50819
0
0
PACKAGING CORP AMER
COM
695156109
746
6704
SH
SOLE
6704
0
0
PALO ALTO NETWORKS INC
COM
697435105
9557
71429
SH
SOLE
71429
0
0
PANDORA MEDIA INC
COM
698354107
6334
710185
SH
SOLE
710185
0
0
PARAMOUNT GROUP INC
COM
69924R108
764
47769
SH
SOLE
47769
0
0
PARKER HANNIFIN CORP
COM
701094104
1693
10599
SH
SOLE
10599
0
0
PARSLEY ENERGY INC
CL A
701877102
1592
57392
SH
SOLE
57392
0
0
PATTERSON COMPANIES INC
COM
703395103
304
6479
SH
SOLE
6479
0
0
PAYCHEX INC
COM
704326107
1458
25616
SH
SOLE
25616
0
0
PAYLOCITY HLDG CORP
COM
70438V106
3062
67775
SH
SOLE
67775
0
0
PAYPAL HLDGS INC
COM
70450Y103
62927
1172487
SH
SOLE
1172487
0
0
PEGASYSTEMS INC
COM
705573103
33130
567795
SH
SOLE
567795
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
7689
679272
SH
SOLE
679272
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
485
27511
SH
SOLE
27511
0
0
PEPSICO INC
COM
713448108
13140
113784
SH
SOLE
113784
0
0
PFIZER INC
COM
717081103
19544
581847
SH
SOLE
581847
0
0
PHILIP MORRIS INTL INC
COM
718172109
38745
329889
SH
SOLE
329889
0
0
PHILLIPS 66
COM
718546104
2922
35348
SH
SOLE
35348
0
0
PINNACLE WEST CAP CORP
COM
723484101
777
9125
SH
SOLE
9125
0
0
PIONEER NAT RES CO
COM
723787107
2141
13422
SH
SOLE
13422
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
285
10906
SH
SOLE
10906
0
0
POLARIS INDS INC
COM
731068102
412
4472
SH
SOLE
4472
0
0
PRAXAIR INC
COM
74005P104
2962
22348
SH
SOLE
22348
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1436
19352
SH
SOLE
19352
0
0
PRICELINE GRP INC
COM NEW
741503403
36922
19739
SH
SOLE
19739
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1479
23093
SH
SOLE
23093
0
0
PROCTER AND GAMBLE CO
COM
742718109
22002
252462
SH
SOLE
252462
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1994
45226
SH
SOLE
45226
0
0
PROLOGIS INC
COM
74340W103
12247
208865
SH
SOLE
208865
0
0
PROOFPOINT INC
COM
743424103
8684
100016
SH
SOLE
100016
0
0
PRUDENTIAL FINL INC
COM
744320102
3707
34283
SH
SOLE
34283
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1719
39989
SH
SOLE
39989
0
0
PUBLIC STORAGE
COM
74460D109
43022
206313
SH
SOLE
206313
0
0
PULTE GROUP INC
COM
745867101
609
24835
SH
SOLE
24835
0
0
QTS RLTY TR INC
COM CL A
74736A103
860
16448
SH
SOLE
16448
0
0
QORVO INC
COM
74736K101
645
10199
SH
SOLE
10199
0
0
QUALCOMM INC
COM
747525103
8310
150505
SH
SOLE
150505
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1217
10949
SH
SOLE
10949
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
6668
74511
SH
SOLE
74511
0
0
RLJ LODGING TR
COM
74965L101
8641
434926
SH
SOLE
434926
0
0
RALPH LAUREN CORP
CL A
751212101
312
4236
SH
SOLE
4236
0
0
RANGE RES CORP
COM
75281A109
456
19704
SH
SOLE
19704
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
796
9925
SH
SOLE
9925
0
0
RAYTHEON CO
COM NEW
755111507
4869
30156
SH
SOLE
30156
0
0
REALTY INCOME CORP
COM
756109104
11741
212784
SH
SOLE
212784
0
0
RED HAT INC
COM
756577102
1365
14261
SH
SOLE
14261
0
0
REGENCY CTRS CORP
COM
758849103
6989
111584
SH
SOLE
111584
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3058
6227
SH
SOLE
6227
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1424
97327
SH
SOLE
97327
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2392
18634
SH
SOLE
18634
0
0
REPUBLIC SVCS INC
COM
760759100
1192
18707
SH
SOLE
18707
0
0
RESMED INC
COM
761152107
831
10680
SH
SOLE
10680
0
0
REYNOLDS AMERICAN INC
COM
761713106
4401
67668
SH
SOLE
67668
0
0
ROBERT HALF INTL INC
COM
770323103
453
9469
SH
SOLE
9469
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1683
10394
SH
SOLE
10394
0
0
ROCKWELL COLLINS INC
COM
774341101
1341
12767
SH
SOLE
12767
0
0
ROLLINS INC
COM
775711104
258
6345
SH
SOLE
6345
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1915
8272
SH
SOLE
8272
0
0
ROSS STORES INC
COM
778296103
1766
30593
SH
SOLE
30593
0
0
S&P GLOBAL INC
COM
78409V104
3043
20844
SH
SOLE
20844
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1239
9191
SH
SOLE
9191
0
0
SEI INVESTMENTS CO
COM
784117103
534
9941
SH
SOLE
9941
0
0
SL GREEN RLTY CORP
COM
78440X101
1392
13161
SH
SOLE
13161
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
64949
1745946
SH
SOLE
1745946
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
455
11855
SH
SOLE
11855
0
0
SVB FINL GROUP
COM
78486Q101
690
3926
SH
SOLE
3926
0
0
SABRE CORP
COM
78573M104
363
16717
SH
SOLE
16717
0
0
SALESFORCE COM INC
COM
79466L302
149769
1729441
SH
SOLE
1729441
0
0
SCANA CORP NEW
COM
80589M102
689
10283
SH
SOLE
10283
0
0
SCHEIN HENRY INC
COM
806407102
1186
6481
SH
SOLE
6481
0
0
SCHLUMBERGER LTD
COM
806857108
10924
165925
SH
SOLE
165925
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
11540
268631
SH
SOLE
268631
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
473
6931
SH
SOLE
6931
0
0
SEALED AIR CORP NEW
COM
81211K100
660
14756
SH
SOLE
14756
0
0
SEATTLE GENETICS INC
COM
812578102
412
7982
SH
SOLE
7982
0
0
SEMPRA ENERGY
COM
816851109
2094
18577
SH
SOLE
18577
0
0
SERVICENOW INC
COM
81762P102
46300
436796
SH
SOLE
436796
0
0
SHERWIN WILLIAMS CO
COM
824348106
2360
6725
SH
SOLE
6725
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
618
4307
SH
SOLE
4307
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
61589
380746
SH
SOLE
380746
0
0
SIRIUS XM HLDGS INC
COM
82968B103
652
119249
SH
SOLE
119249
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1416
14762
SH
SOLE
14762
0
0
SMITH A O
COM
831865209
571
10146
SH
SOLE
10146
0
0
SMUCKER J M CO
COM NEW
832696405
1090
9214
SH
SOLE
9214
0
0
SNAP ON INC
COM
833034101
767
4857
SH
SOLE
4857
0
0
SNAP INC
CL A
83304A106
45025
2533820
SH
SOLE
2533820
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
397
12050
SH
SOLE
12050
0
0
SOLAR CAP LTD
COM
83413U100
8837
404115
SH
SOLE
404115
0
0
SOUTHERN CO
COM
842587107
3784
79036
SH
SOLE
79036
0
0
SOUTHWEST AIRLS CO
COM
844741108
966
15548
SH
SOLE
15548
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
283
2270
SH
SOLE
2270
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
4153
560480
SH
SOLE
560480
0
0
SPLUNK INC
COM
848637104
120232
2113421
SH
SOLE
2113421
0
0
SPRINT CORP
COM SER 1
85207U105
486
59254
SH
SOLE
59254
0
0
SQUARE INC
CL A
852234103
86791
3699540
SH
SOLE
3699540
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3152
22399
SH
SOLE
22399
0
0
STAPLES INC
COM
855030102
566
56272
SH
SOLE
56272
0
0
STARBUCKS CORP
COM
855244109
25152
431353
SH
SOLE
431353
0
0
STATE STR CORP
COM
857477103
2739
30527
SH
SOLE
30527
0
0
STEEL DYNAMICS INC
COM
858119100
618
17259
SH
SOLE
17259
0
0
STERICYCLE INC
COM
858912108
555
7276
SH
SOLE
7276
0
0
STRYKER CORP
COM
863667101
3701
26675
SH
SOLE
26675
0
0
SUN CMNTYS INC
COM
866674104
221
2528
SH
SOLE
2528
0
0
SUNTRUST BKS INC
COM
867914103
4387
77353
SH
SOLE
77353
0
0
SYMANTEC CORP
COM
871503108
3886
137566
SH
SOLE
137566
0
0
SYNOPSYS INC
COM
871607107
864
11857
SH
SOLE
11857
0
0
SYNCHRONY FINL
COM
87165B103
1904
63875
SH
SOLE
63875
0
0
SYSCO CORP
COM
871829107
2060
40934
SH
SOLE
40934
0
0
TCG BDC INC
COM
872280102
1987
110369
SH
SOLE
110369
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
791
18419
SH
SOLE
18419
0
0
TCP CAP CORP
COM
87238Q103
5545
328155
SH
SOLE
328155
0
0
THL CR INC
COM
872438106
2305
231686
SH
SOLE
231686
0
0
TJX COS INC NEW
COM
872540109
14136
195882
SH
SOLE
195882
0
0
T MOBILE US INC
COM
872590104
2269
37432
SH
SOLE
37432
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
7113
347827
SH
SOLE
347827
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
6018
98231
SH
SOLE
98231
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
17434
498688
SH
SOLE
498688
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
4855
39700
SH
SOLE
39700
0
0
TARGET CORP
COM
87612E106
2243
42897
SH
SOLE
42897
0
0
TARGA RES CORP
COM
87612G101
675
14943
SH
SOLE
14943
0
0
TELEFLEX INC
COM
879369106
641
3088
SH
SOLE
3088
0
0
TERADYNE INC
COM
880770102
975
32483
SH
SOLE
32483
0
0
TESARO INC
COM
881569107
354
2532
SH
SOLE
2532
0
0
TESLA INC
COM
88160R101
142674
394554
SH
SOLE
394554
0
0
TESORO CORP
COM
881609101
1094
11693
SH
SOLE
11693
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
2272
68398
SH
SOLE
68398
0
0
TEXAS INSTRS INC
COM
882508104
8427
109552
SH
SOLE
109552
0
0
TEXTRON INC
COM
883203101
1058
22464
SH
SOLE
22464
0
0
THE TRADE DESK INC
COM CL A
88339J105
59933
1196045
SH
SOLE
1196045
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7365
42215
SH
SOLE
42215
0
0
3M CO
COM
88579Y101
12847
61712
SH
SOLE
61712
0
0
TIFFANY & CO NEW
COM
886547108
923
9841
SH
SOLE
9841
0
0
TIME WARNER INC
COM NEW
887317303
6123
60982
SH
SOLE
60982
0
0
TOLL BROTHERS INC
COM
889478103
407
10317
SH
SOLE
10317
0
0
TORCHMARK CORP
COM
891027104
662
8664
SH
SOLE
8664
0
0
TOTAL SYS SVCS INC
COM
891906109
746
12809
SH
SOLE
12809
0
0
TRACTOR SUPPLY CO
COM
892356106
607
11215
SH
SOLE
11215
0
0
TRANSDIGM GROUP INC
COM
893641100
1101
4096
SH
SOLE
4096
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4704
37178
SH
SOLE
37178
0
0
TRIANGLE CAP CORP
COM
895848109
5455
309630
SH
SOLE
309630
0
0
TRIMBLE INC
COM
896239100
696
19518
SH
SOLE
19518
0
0
TRIPADVISOR INC
COM
896945201
417
10930
SH
SOLE
10930
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2350
82937
SH
SOLE
82937
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
958
34374
SH
SOLE
34374
0
0
TWILIO INC
CL A
90138F102
31054
1066806
SH
SOLE
1066806
0
0
TWITTER INC
COM
90184L102
84413
4723781
SH
SOLE
4723781
0
0
TYSON FOODS INC
CL A
902494103
1451
23179
SH
SOLE
23179
0
0
UDR INC
COM
902653104
1166
29932
SH
SOLE
29932
0
0
UGI CORP NEW
COM
902681105
623
12870
SH
SOLE
12870
0
0
US BANCORP DEL
COM NEW
902973304
8782
169145
SH
SOLE
169145
0
0
ULTA BEAUTY INC
COM
90384S303
5324
18529
SH
SOLE
18529
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
24374
116036
SH
SOLE
116036
0
0
UNDER ARMOUR INC
CL A
904311107
353
16265
SH
SOLE
16265
0
0
UNDER ARMOUR INC
CL C
904311206
339
16848
SH
SOLE
16848
0
0
UNION PAC CORP
COM
907818108
7027
64530
SH
SOLE
64530
0
0
UNITED CONTL HLDGS INC
COM
910047109
548
7295
SH
SOLE
7295
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6068
54874
SH
SOLE
54874
0
0
UNITED RENTALS INC
COM
911363109
739
6557
SH
SOLE
6557
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9184
75212
SH
SOLE
75212
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
400
3089
SH
SOLE
3089
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
39303
211968
SH
SOLE
211968
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
914
7488
SH
SOLE
7488
0
0
UNUM GROUP
COM
91529Y106
824
17676
SH
SOLE
17676
0
0
VCA INC
COM
918194101
514
5573
SH
SOLE
5573
0
0
V F CORP
COM
918204108
1568
27234
SH
SOLE
27234
0
0
VAIL RESORTS INC
COM
91879Q109
559
2757
SH
SOLE
2757
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2439
36159
SH
SOLE
36159
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
364
4454
SH
SOLE
4454
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
28526
356134
SH
SOLE
356134
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
363
6679
SH
SOLE
6679
0
0
VANTIV INC
CL A
92210H105
794
12544
SH
SOLE
12544
0
0
VARIAN MED SYS INC
COM
92220P105
778
7549
SH
SOLE
7549
0
0
VEEVA SYS INC
CL A COM
922475108
447
7291
SH
SOLE
7291
0
0
VENTAS INC
COM
92276F100
5168
74389
SH
SOLE
74389
0
0
VEREIT INC
COM
92339V100
857
105343
SH
SOLE
105343
0
0
VERISIGN INC
COM
92343E102
678
7300
SH
SOLE
7300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15105
338225
SH
SOLE
338225
0
0
VERISK ANALYTICS INC
COM
92345Y106
31920
378345
SH
SOLE
378345
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2577
19998
SH
SOLE
19998
0
0
VIACOM INC NEW
CL B
92553P201
974
29024
SH
SOLE
29024
0
0
VISA INC
COM CL A
92826C839
58892
627986
SH
SOLE
627986
0
0
VMWARE INC CL A
COM
928563402
1698
19427
SH
SOLE
19427
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2102
22386
SH
SOLE
22386
0
0
VOYA FINL INC
COM
929089100
506
13736
SH
SOLE
13736
0
0
VULCAN MATLS CO
COM
929160109
1351
10666
SH
SOLE
10666
0
0
WABCO HLDGS INC
COM
92927K102
486
3816
SH
SOLE
3816
0
0
W P CAREY INC
COM
92936U109
203
3085
SH
SOLE
3085
0
0
WEC ENERGY GROUP INC
COM
92939U106
1519
24752
SH
SOLE
24752
0
0
WABTEC CORP
COM
929740108
567
6200
SH
SOLE
6200
0
0
WAL-MART STORES INC
COM
931142103
10304
136163
SH
SOLE
136163
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5665
72348
SH
SOLE
72348
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
5159
161742
SH
SOLE
161742
0
0
WASTE CONNECTIONS INC
COM
94106B101
1265
19639
SH
SOLE
19639
0
0
WASTE MGMT INC DEL
COM
94106L109
2576
35121
SH
SOLE
35121
0
0
WATERS CORP
COM
941848103
1169
6361
SH
SOLE
6361
0
0
WEIBO CORP
SPONSORED ADR
948596101
525
7910
SH
SOLE
7910
0
0
WELLS FARGO CO NEW
COM
949746101
37411
675183
SH
SOLE
675183
0
0
WELLTOWER INC
COM
95040Q104
12971
173306
SH
SOLE
173306
0
0
WESTAR ENERGY INC
COM
95709T100
589
11127
SH
SOLE
11127
0
0
WESTERN DIGITAL CORP
COM
958102105
27887
314758
SH
SOLE
314758
0
0
WESTERN UN CO
COM
959802109
749
39358
SH
SOLE
39358
0
0
WESTROCK CO
COM
96145D105
1115
19693
SH
SOLE
19693
0
0
WEYERHAEUSER CO
COM
962166104
2003
59795
SH
SOLE
59795
0
0
WHIRLPOOL CORP
COM
963320106
1127
5886
SH
SOLE
5886
0
0
WHOLE FOODS MKT INC
COM
966837106
1044
24803
SH
SOLE
24803
0
0
WILLIAMS COS INC DEL
COM
969457100
1959
64722
SH
SOLE
64722
0
0
WORKDAY INC
CL A
98138H101
55650
573715
SH
SOLE
573715
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
869
8663
SH
SOLE
8663
0
0
WYNN RESORTS LTD
COM
983134107
888
6622
SH
SOLE
6622
0
0
XCEL ENERGY INC
COM
98389B100
1839
40089
SH
SOLE
40089
0
0
XILINX INC
COM
983919101
26526
412417
SH
SOLE
412417
0
0
XEROX CORP
COM NEW
984121608
538
18758
SH
SOLE
18758
0
0
XYLEM INC
COM
98419M100
2071
37367
SH
SOLE
37367
0
0
YELP INC
CL A
985817105
93545
3116090
SH
SOLE
3116090
0
0
YUM BRANDS INC
COM
988498101
1997
27085
SH
SOLE
27085
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
405
13134
SH
SOLE
13134
0
0
ZENDESK INC
COM
98936J101
56332
2027795
SH
SOLE
2027795
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
377
7708
SH
SOLE
7708
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2010
15659
SH
SOLE
15659
0
0
ZIONS BANCORPORATION
COM
989701107
710
16180
SH
SOLE
16180
0
0
ZOETIS INC
CL A
98978V103
10412
166926
SH
SOLE
166926
0
0