0000950123-17-009274.txt : 20171027
0000950123-17-009274.hdr.sgml : 20171027
20171027060716
ACCESSION NUMBER: 0000950123-17-009274
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171027
DATE AS OF CHANGE: 20171027
EFFECTIVENESS DATE: 20171027
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: 171157799
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
true
false
0001411530
XXXXXXXX
09-30-2017
09-30-2017
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
10-27-2017
0
751
6410800
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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ALLERGAN PLC
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AON PLC
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G0408V102
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SH
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0
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ARCH CAP GROUP LTD
ORD
G0450A105
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8610
SH
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ATLASSIAN CORP PLC
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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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WILLIS TOWERS WATSON PUB LTD
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PERRIGO CO PLC
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COM
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COM
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AGCO CORP
COM
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AES CORP
COM
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AT&T INC
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COM
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COM SH BEN INT
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ACTIVISION BLIZZARD INC
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ACUITY BRANDS INC
COM
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SH
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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SH
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AETNA INC NEW
COM
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AIR PRODS & CHEMS INC
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AKAMAI TECHNOLOGIES INC
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ALIBABA GROUP HLDG LTD
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ALLIANCE DATA SYSTEMS CORP
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ALLIANT ENERGY CORP
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ALLSTATE CORP
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ALLY FINL INC
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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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COM
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SH
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AMEREN CORP
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AMERICAN CAMPUS CMNTYS INC
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AMERICAN ELEC PWR INC
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AMERICAN FINL GROUP INC OHIO
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AMERICAN INTL GROUP INC
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AMERICAN TOWER CORP NEW
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AMERICAN WTR WKS CO INC NEW
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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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SH
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AMPHENOL CORP NEW
CL A
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COM
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ANDEAVOR
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
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SH
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ANTHEM INC
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APACHE CORP
COM
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APPLIED MATLS INC
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ARAMARK
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ARCHER DANIELS MIDLAND CO
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ARCONIC INC
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COM
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AUTODESK INC
COM
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SH
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AUTOHOME INC
SP ADR RP CL A
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COM
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AVALONBAY CMNTYS INC
COM
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SH
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COM
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AVNET INC
COM
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BB&T CORP
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COM
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COM
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COM
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CBS CORP NEW
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SOLE
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CBOE HLDGS INC
COM
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COM
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CF INDS HLDGS INC
COM
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COM
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CME GROUP INC
COM CL A
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CA INC
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1168013
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
10203
111580
SH
SOLE
111580
0
0
CAMPBELL SOUP CO
COM
134429109
676
14442
SH
SOLE
14442
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3171
37458
SH
SOLE
37458
0
0
CARDINAL HEALTH INC
COM
14149Y108
1664
24868
SH
SOLE
24868
0
0
CARMAX INC
COM
143130102
1059
13980
SH
SOLE
13980
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1740
26949
SH
SOLE
26949
0
0
CASEYS GEN STORES INC
COM
147528103
9974
91136
SH
SOLE
91136
0
0
CATERPILLAR INC DEL
COM
149123101
7618
61092
SH
SOLE
61092
0
0
CELANESE CORP DEL
COM SER A
150870103
997
9565
SH
SOLE
9565
0
0
CELGENE CORP
COM
151020104
15485
106196
SH
SOLE
106196
0
0
CENTENE CORP DEL
COM
15135B101
1238
12798
SH
SOLE
12798
0
0
CENTERPOINT ENERGY INC
COM
15189T107
936
32065
SH
SOLE
32065
0
0
CENTURYLINK INC
COM
156700106
802
42457
SH
SOLE
42457
0
0
CERNER CORP
COM
156782104
1664
23338
SH
SOLE
23338
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5939
16342
SH
SOLE
16342
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
633
14066
SH
SOLE
14066
0
0
CHEVRON CORP NEW
COM
166764100
24605
209407
SH
SOLE
209407
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1988
6461
SH
SOLE
6461
0
0
CHURCH & DWIGHT INC
COM
171340102
903
18652
SH
SOLE
18652
0
0
CIMAREX ENERGY CO
COM
171798101
849
7477
SH
SOLE
7477
0
0
CINCINNATI FINL CORP
COM
172062101
894
11684
SH
SOLE
11684
0
0
CISCO SYS INC
COM
17275R102
15979
475155
SH
SOLE
475155
0
0
CINTAS CORP
COM
172908105
942
6535
SH
SOLE
6535
0
0
CITIGROUP INC
COM NEW
172967424
15313
210525
SH
SOLE
210525
0
0
CITIZENS FINL GROUP INC
COM
174610105
1450
38309
SH
SOLE
38309
0
0
CITRIX SYS INC
COM
177376100
865
11267
SH
SOLE
11267
0
0
CLOROX CO DEL
COM
189054109
1294
9812
SH
SOLE
9812
0
0
COACH INC
COM
189754104
2658
65999
SH
SOLE
65999
0
0
COCA COLA CO
COM
191216100
30842
685247
SH
SOLE
685247
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3302
45526
SH
SOLE
45526
0
0
COLGATE PALMOLIVE CO
COM
194162103
4738
65045
SH
SOLE
65045
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
694
55317
SH
SOLE
55317
0
0
COMCAST CORP NEW
CL A
20030N101
15638
406408
SH
SOLE
406408
0
0
COMERICA INC
COM
200340107
1037
13602
SH
SOLE
13602
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
473
14271
SH
SOLE
14271
0
0
CONAGRA BRANDS INC
COM
205887102
1085
32187
SH
SOLE
32187
0
0
CONCHO RES INC
COM
20605P101
1492
11334
SH
SOLE
11334
0
0
CONOCOPHILLIPS
COM
20825C104
7692
153690
SH
SOLE
153690
0
0
CONSOLIDATED EDISON INC
COM
209115104
1881
23323
SH
SOLE
23323
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2670
13387
SH
SOLE
13387
0
0
CONTINENTAL RESOURCES INC
COM
212015101
252
6548
SH
SOLE
6548
0
0
COOPER COS INC
COM NEW
216648402
1592
6716
SH
SOLE
6716
0
0
CORESITE RLTY CORP
COM
21870Q105
8239
73632
SH
SOLE
73632
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
23283
573340
SH
SOLE
573340
0
0
CORNING INC
COM
219350105
2085
69696
SH
SOLE
69696
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2917
88874
SH
SOLE
88874
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7057
42957
SH
SOLE
42957
0
0
COSTAR GROUP INC
COM
22160N109
7389
27546
SH
SOLE
27546
0
0
COTY INC
COM CL A
222070203
594
35957
SH
SOLE
35957
0
0
COUPA SOFTWARE INC
COM
22266L106
1551
49800
SH
SOLE
49800
0
0
COUSINS PPTYS INC
COM
222795106
4101
439121
SH
SOLE
439121
0
0
CRITEO S A
SPONS ADS
226718104
97689
2353960
SH
SOLE
2353960
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12759
127620
SH
SOLE
127620
0
0
CROWN HOLDINGS INC
COM
228368106
578
9685
SH
SOLE
9685
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
7989
151496
SH
SOLE
151496
0
0
CUBESMART
COM
229663109
7422
285927
SH
SOLE
285927
0
0
CUMMINS INC
COM
231021106
2029
12076
SH
SOLE
12076
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
604
10435
SH
SOLE
10435
0
0
DDR CORP
COM
23317H102
113
12399
SH
SOLE
12399
0
0
D R HORTON INC
COM
23331A109
1094
27400
SH
SOLE
27400
0
0
DTE ENERGY CO
COM
233331107
1472
13713
SH
SOLE
13713
0
0
DXC TECHNOLOGY CO
COM
23355L106
1848
21524
SH
SOLE
21524
0
0
DANAHER CORP DEL
COM
235851102
5561
64834
SH
SOLE
64834
0
0
DARDEN RESTAURANTS INC
COM
237194105
767
9737
SH
SOLE
9737
0
0
DAVITA INC
COM
23918K108
680
11464
SH
SOLE
11464
0
0
DEERE & CO
COM
244199105
2619
20861
SH
SOLE
20861
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1105
14317
SH
SOLE
14317
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
839
17411
SH
SOLE
17411
0
0
DENTSPLY SIRONA INC
COM
24906P109
1094
18305
SH
SOLE
18305
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1399
38127
SH
SOLE
38127
0
0
DEXCOM INC
COM
252131107
297
6087
SH
SOLE
6087
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
605
6183
SH
SOLE
6183
0
0
DIGITAL RLTY TR INC
COM
253868103
5338
45115
SH
SOLE
45115
0
0
DISNEY WALT CO
COM DISNEY
254687106
21115
214218
SH
SOLE
214218
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
241
11353
SH
SOLE
11353
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
356
17576
SH
SOLE
17576
0
0
DISH NETWORK CORP
CL A
25470M109
968
17867
SH
SOLE
17867
0
0
DISCOVER FINL SVCS
COM
254709108
2854
44269
SH
SOLE
44269
0
0
DOLLAR GEN CORP NEW
COM
256677105
1746
21549
SH
SOLE
21549
0
0
DOLLAR TREE INC
COM
256746108
1532
17647
SH
SOLE
17647
0
0
DOMINION ENERGY INC
COM
25746U109
3751
48766
SH
SOLE
48766
0
0
DOMINOS PIZZA INC
COM
25754A201
666
3356
SH
SOLE
3356
0
0
DOUGLAS EMMETT INC
COM
25960P109
312
7939
SH
SOLE
7939
0
0
DOVER CORP
COM
260003108
1083
11858
SH
SOLE
11858
0
0
DOWDUPONT INC
COM
26078J100
17193
248356
SH
SOLE
248356
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1271
14367
SH
SOLE
14367
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4523
53904
SH
SOLE
53904
0
0
DUKE REALTY CORP
COM NEW
264411505
1101
38217
SH
SOLE
38217
0
0
EOG RES INC
COM
26875P101
4302
44473
SH
SOLE
44473
0
0
EQT CORP
COM
26884L109
857
13149
SH
SOLE
13149
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
935
21444
SH
SOLE
21444
0
0
EAST WEST BANCORP INC
COM
27579R104
631
10556
SH
SOLE
10556
0
0
EASTGROUP PPTY INC
COM
277276101
3780
42901
SH
SOLE
42901
0
0
EASTMAN CHEM CO
COM
277432100
990
10941
SH
SOLE
10941
0
0
EATON VANCE CORP
COM NON VTG
278265103
395
8004
SH
SOLE
8004
0
0
EBAY INC
COM
278642103
3026
78702
SH
SOLE
78702
0
0
ECOLAB INC
COM
278865100
6316
49113
SH
SOLE
49113
0
0
EDISON INTL
COM
281020107
1922
24918
SH
SOLE
24918
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1744
15962
SH
SOLE
15962
0
0
ELECTRONIC ARTS INC
COM
285512109
32432
274708
SH
SOLE
274708
0
0
ELLIE MAE INC
COM
28849P100
4908
59759
SH
SOLE
59759
0
0
EMERSON ELEC CO
COM
291011104
3060
48701
SH
SOLE
48701
0
0
ENTERGY CORP NEW
COM
29364G103
1076
14099
SH
SOLE
14099
0
0
EPAM SYS INC
COM
29414B104
9350
106345
SH
SOLE
106345
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
436
9707
SH
SOLE
9707
0
0
EQUIFAX INC
COM
294429105
1002
9457
SH
SOLE
9457
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2636
5907
SH
SOLE
5907
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
524
6168
SH
SOLE
6168
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3244
49212
SH
SOLE
49212
0
0
ESSEX PPTY TR INC
COM
297178105
2073
8162
SH
SOLE
8162
0
0
EVERSOURCE ENERGY
COM
30040W108
1445
23921
SH
SOLE
23921
0
0
EXELON CORP
COM
30161N101
2722
72277
SH
SOLE
72277
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1330
9246
SH
SOLE
9246
0
0
EXPEDITORS INTL WASH INC
COM
302130109
857
14331
SH
SOLE
14331
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2846
44957
SH
SOLE
44957
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
13885
173739
SH
SOLE
173739
0
0
EXXON MOBIL CORP
COM
30231G102
27924
340620
SH
SOLE
340620
0
0
FLIR SYS INC
COM
302445101
424
10922
SH
SOLE
10922
0
0
F M C CORP
COM NEW
302491303
923
10340
SH
SOLE
10340
0
0
FS INVT CORP
COM
302635107
9004
1065607
SH
SOLE
1065607
0
0
FACEBOOK INC
CL A
30303M102
53179
311225
SH
SOLE
311225
0
0
FASTENAL CO
COM
311900104
1021
22408
SH
SOLE
22408
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
8701
70055
SH
SOLE
70055
0
0
FEDEX CORP
COM
31428X106
4410
19553
SH
SOLE
19553
0
0
F5 NETWORKS INC
COM
315616102
611
5075
SH
SOLE
5075
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2333
24986
SH
SOLE
24986
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
878
18520
SH
SOLE
18520
0
0
FIDUS INVT CORP
COM
316500107
4599
286058
SH
SOLE
286058
0
0
FIFTH THIRD BANCORP
COM
316773100
1592
56903
SH
SOLE
56903
0
0
58 COM INC
SPON ADR REP A
31680Q104
751
11900
SH
SOLE
11900
0
0
FIREEYE INC
COM
31816Q101
28762
1715145
SH
SOLE
1715145
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
553
30663
SH
SOLE
30663
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2594
24840
SH
SOLE
24840
0
0
FISERV INC
COM
337738108
2134
16552
SH
SOLE
16552
0
0
FIRSTENERGY CORP
COM
337932107
1038
33674
SH
SOLE
33674
0
0
FITBIT INC
CL A
33812L102
36692
5271905
SH
SOLE
5271905
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
982
6349
SH
SOLE
6349
0
0
FLUOR CORP NEW
COM
343412102
472
11224
SH
SOLE
11224
0
0
FLOWSERVE CORP
COM
34354P105
438
10286
SH
SOLE
10286
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
18326
191840
SH
SOLE
191840
0
0
FOOT LOCKER INC
COM
344849104
343
9754
SH
SOLE
9754
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3479
290714
SH
SOLE
290714
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
203
7990
SH
SOLE
7990
0
0
FORTINET INC
COM
34959E109
360
10048
SH
SOLE
10048
0
0
FORTIVE CORP
COM
34959J108
32218
455129
SH
SOLE
455129
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
813
12106
SH
SOLE
12106
0
0
FRANKLIN RES INC
COM
354613101
1112
24989
SH
SOLE
24989
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1449
103214
SH
SOLE
103214
0
0
GGP INC
COM
36174X101
30986
1491866
SH
SOLE
1491866
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
864
14053
SH
SOLE
14053
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
226
6150
SH
SOLE
6150
0
0
GAP INC DEL
COM
364760108
541
18339
SH
SOLE
18339
0
0
GARTNER INC
COM
366651107
6357
51105
SH
SOLE
51105
0
0
GENERAL DYNAMICS CORP
COM
369550108
4100
19944
SH
SOLE
19944
0
0
GENERAL ELECTRIC CO
COM
369604103
18338
758416
SH
SOLE
758416
0
0
GENERAL MLS INC
COM
370334104
2250
43478
SH
SOLE
43478
0
0
GENERAL MTRS CO
COM
37045V100
7892
195458
SH
SOLE
195458
0
0
GENUINE PARTS CO
COM
372460105
1106
11573
SH
SOLE
11573
0
0
GILEAD SCIENCES INC
COM
375558103
8091
99873
SH
SOLE
99873
0
0
GLOBAL PMTS INC
COM
37940X102
1084
11414
SH
SOLE
11414
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
307
71441
SH
SOLE
71441
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10099
42579
SH
SOLE
42579
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
5953
260879
SH
SOLE
260879
0
0
GOLUB CAP BDC INC
COM
38173M102
5753
305734
SH
SOLE
305734
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
674
20276
SH
SOLE
20276
0
0
GRACE W R & CO DEL NEW
COM
38388F108
360
5003
SH
SOLE
5003
0
0
GRAINGER W W INC
COM
384802104
787
4379
SH
SOLE
4379
0
0
GRAMERCY PPTY TR
COM NEW
385002308
11634
384624
SH
SOLE
384624
0
0
GROUPON INC
COM
399473107
43946
8451180
SH
SOLE
8451180
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
3434
340356
SH
SOLE
340356
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
13396
172055
SH
SOLE
172055
0
0
HCA HEALTHCARE INC
COM
40412C101
1825
22939
SH
SOLE
22939
0
0
HCP INC
COM
40414L109
20458
735111
SH
SOLE
735111
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
7593
78794
SH
SOLE
78794
0
0
HD SUPPLY HLDGS INC
COM
40416M105
501
13904
SH
SOLE
13904
0
0
HP INC
COM
40434L105
2610
130777
SH
SOLE
130777
0
0
HALLIBURTON CO
COM
406216101
3014
65485
SH
SOLE
65485
0
0
HANESBRANDS INC
COM
410345102
2968
120465
SH
SOLE
120465
0
0
HARLEY DAVIDSON INC
COM
412822108
675
14021
SH
SOLE
14021
0
0
HARRIS CORP DEL
COM
413875105
1195
9076
SH
SOLE
9076
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1611
29071
SH
SOLE
29071
0
0
HASBRO INC
COM
418056107
856
8773
SH
SOLE
8773
0
0
HEALTHCARE RLTY TR
COM
421946104
6471
200104
SH
SOLE
200104
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
13003
436358
SH
SOLE
436358
0
0
HELMERICH & PAYNE INC
COM
423452101
430
8263
SH
SOLE
8263
0
0
HENRY JACK & ASSOC INC
COM
426281101
588
5728
SH
SOLE
5728
0
0
HERCULES CAPITAL INC
COM
427096508
9299
720876
SH
SOLE
720876
0
0
HERSHEY CO
COM
427866108
6076
55665
SH
SOLE
55665
0
0
HESS CORP
COM
42809H107
1037
22123
SH
SOLE
22123
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1818
123634
SH
SOLE
123634
0
0
HIGHWOODS PPTYS INC
COM
431284108
398
7658
SH
SOLE
7658
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1052
15150
SH
SOLE
15150
0
0
HOLLYFRONTIER CORP
COM
436106108
429
11938
SH
SOLE
11938
0
0
HOLOGIC INC
COM
436440101
802
21870
SH
SOLE
21870
0
0
HOME DEPOT INC
COM
437076102
17500
106999
SH
SOLE
106999
0
0
HONEYWELL INTL INC
COM
438516106
7908
55793
SH
SOLE
55793
0
0
HORMEL FOODS CORP
COM
440452100
735
22870
SH
SOLE
22870
0
0
HORTONWORKS INC
COM
440894103
20711
1221903
SH
SOLE
1221903
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1478
79940
SH
SOLE
79940
0
0
HUMANA INC
COM
444859102
2667
10949
SH
SOLE
10949
0
0
HUNT J B TRANS SVCS INC
COM
445658107
757
6818
SH
SOLE
6818
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1184
84844
SH
SOLE
84844
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
718
3174
SH
SOLE
3174
0
0
IDEX CORP
COM
45167R104
643
5297
SH
SOLE
5297
0
0
IDEXX LABS INC
COM
45168D104
1087
6992
SH
SOLE
6992
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3537
23909
SH
SOLE
23909
0
0
ILLUMINA INC
COM
452327109
2257
11335
SH
SOLE
11335
0
0
IMPINJ INC
COM
453204109
26714
642015
SH
SOLE
642015
0
0
INCYTE CORP
COM
45337C102
1526
13079
SH
SOLE
13079
0
0
INGREDION INC
COM
457187102
587
4874
SH
SOLE
4874
0
0
INTEL CORP
COM
458140100
19516
512523
SH
SOLE
512523
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3078
44809
SH
SOLE
44809
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12172
83905
SH
SOLE
83905
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
883
6185
SH
SOLE
6185
0
0
INTL PAPER CO
COM
460146103
1740
30626
SH
SOLE
30626
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
630
30309
SH
SOLE
30309
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2931
2803
SH
SOLE
2803
0
0
INTUIT
COM
461202103
32232
226767
SH
SOLE
226767
0
0
INVITATION HOMES INC
COM
46187W107
218
9632
SH
SOLE
9632
0
0
IRON MTN INC NEW
COM
46284V101
1122
28866
SH
SOLE
28866
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1296
11830
SH
SOLE
11830
0
0
ISHARES TR
INTL TREA BD ETF
464288117
1653
33582
SH
SOLE
33582
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
77374
664611
SH
SOLE
664611
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1158
84588
SH
SOLE
84588
0
0
JPMORGAN CHASE & CO
COM
46625H100
33479
350532
SH
SOLE
350532
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
544
9339
SH
SOLE
9339
0
0
JD COM INC
SPON ADR CL A
47215P106
5898
154400
SH
SOLE
154400
0
0
JOHNSON & JOHNSON
COM
478160104
34773
267468
SH
SOLE
267468
0
0
JONES LANG LASALLE INC
COM
48020Q107
363
2943
SH
SOLE
2943
0
0
JUNIPER NETWORKS INC
COM
48203R104
856
30783
SH
SOLE
30783
0
0
KLA-TENCOR CORP
COM
482480100
1228
11588
SH
SOLE
11588
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
902
8300
SH
SOLE
8300
0
0
KELLOGG CO
COM
487836108
1210
19406
SH
SOLE
19406
0
0
KEYCORP NEW
COM
493267108
1598
84922
SH
SOLE
84922
0
0
KILROY RLTY CORP
COM
49427F108
862
12123
SH
SOLE
12123
0
0
KIMBERLY CLARK CORP
COM
494368103
3167
26914
SH
SOLE
26914
0
0
KIMCO RLTY CORP
COM
49446R109
12741
651744
SH
SOLE
651744
0
0
KINDER MORGAN INC DEL
COM
49456B101
2936
153118
SH
SOLE
153118
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
397
9556
SH
SOLE
9556
0
0
KOHLS CORP
COM
500255104
590
12926
SH
SOLE
12926
0
0
KRAFT HEINZ CO
COM
500754106
3581
46185
SH
SOLE
46185
0
0
KROGER CO
COM
501044101
1438
71695
SH
SOLE
71695
0
0
L BRANDS INC
COM
501797104
810
19470
SH
SOLE
19470
0
0
LKQ CORP
COM
501889208
806
22412
SH
SOLE
22412
0
0
L3 TECHNOLOGIES INC
COM
502413107
1131
6006
SH
SOLE
6006
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1195
7917
SH
SOLE
7917
0
0
LAM RESEARCH CORP
COM
512807108
2286
12355
SH
SOLE
12355
0
0
LAS VEGAS SANDS CORP
COM
517834107
6906
107649
SH
SOLE
107649
0
0
LAUDER ESTEE COS INC
CL A
518439104
2596
24076
SH
SOLE
24076
0
0
LEAR CORP
COM NEW
521865204
798
4615
SH
SOLE
4615
0
0
LEGGETT & PLATT INC
COM
524660107
507
10626
SH
SOLE
10626
0
0
LEIDOS HLDGS INC
COM
525327102
623
10530
SH
SOLE
10530
0
0
LENDINGTREE INC NEW
COM
52603B107
55178
225725
SH
SOLE
225725
0
0
LENNAR CORP
CL A
526057104
783
14847
SH
SOLE
14847
0
0
LENNOX INTL INC
COM
526107107
471
2632
SH
SOLE
2632
0
0
LEUCADIA NATL CORP
COM
527288104
614
24319
SH
SOLE
24319
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1248
23436
SH
SOLE
23436
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
694
7289
SH
SOLE
7289
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
655
27831
SH
SOLE
27831
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
5085
123856
SH
SOLE
123856
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
13450
SH
SOLE
13450
0
0
LIFE STORAGE INC
COM
53223X107
630
7710
SH
SOLE
7710
0
0
LILLY ELI & CO
COM
532457108
6469
75636
SH
SOLE
75636
0
0
LINCOLN NATL CORP IND
COM
534187109
1232
16777
SH
SOLE
16777
0
0
LOCKHEED MARTIN CORP
COM
539830109
9174
29566
SH
SOLE
29566
0
0
LOEWS CORP
COM
540424108
1062
22197
SH
SOLE
22197
0
0
LOWES COS INC
COM
548661107
8169
102200
SH
SOLE
102200
0
0
LULULEMON ATHLETICA INC
COM
550021109
482
7759
SH
SOLE
7759
0
0
LUMENTUM HLDGS INC
COM
55024U109
50002
920015
SH
SOLE
920015
0
0
M & T BK CORP
COM
55261F104
7115
44183
SH
SOLE
44183
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1217
37365
SH
SOLE
37365
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
11313
374500
SH
SOLE
374500
0
0
MSCI INC
COM
55354G100
743
6363
SH
SOLE
6363
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
36574
819865
SH
SOLE
819865
0
0
MACERICH CO
COM
554382101
653
11896
SH
SOLE
11896
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
397
5504
SH
SOLE
5504
0
0
MACYS INC
COM
55616P104
483
22149
SH
SOLE
22149
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
7069
177844
SH
SOLE
177844
0
0
MANPOWERGROUP INC
COM
56418H100
549
4664
SH
SOLE
4664
0
0
MARATHON OIL CORP
COM
565849106
896
66126
SH
SOLE
66126
0
0
MARATHON PETE CORP
COM
56585A102
3281
58510
SH
SOLE
58510
0
0
MARKEL CORP
COM
570535104
1086
1017
SH
SOLE
1017
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4979
59409
SH
SOLE
59409
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2765
25079
SH
SOLE
25079
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9843
47733
SH
SOLE
47733
0
0
MASCO CORP
COM
574599106
990
25384
SH
SOLE
25384
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
81264
575528
SH
SOLE
575528
0
0
MATTEL INC
COM
577081102
447
28896
SH
SOLE
28896
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
904
18960
SH
SOLE
18960
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5128
49967
SH
SOLE
49967
0
0
MCDONALDS CORP
COM
580135101
15242
97287
SH
SOLE
97287
0
0
MCKESSON CORP
COM
58155Q103
2481
16152
SH
SOLE
16152
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
142
10824
SH
SOLE
10824
0
0
MEDNAX INC
COM
58502B106
300
6980
SH
SOLE
6980
0
0
MEDLEY CAP CORP
COM
58503F106
3427
574068
SH
SOLE
574068
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
446
18514
SH
SOLE
18514
0
0
MERCADOLIBRE INC
COM
58733R102
816
3153
SH
SOLE
3153
0
0
MERCK & CO INC
COM
58933Y105
17741
277087
SH
SOLE
277087
0
0
METLIFE INC
COM
59156R108
3722
71649
SH
SOLE
71649
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1200
1918
SH
SOLE
1918
0
0
MICROSOFT CORP
COM
594918104
70229
942799
SH
SOLE
942799
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
59554
663335
SH
SOLE
663335
0
0
MICRON TECHNOLOGY INC
COM
595112103
180137
4580165
SH
SOLE
4580165
0
0
MICROSEMI CORP
COM
595137100
37567
729755
SH
SOLE
729755
0
0
MID AMER APT CMNTYS INC
COM
59522J103
10324
96601
SH
SOLE
96601
0
0
MIDDLEBY CORP
COM
596278101
512
3998
SH
SOLE
3998
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
361
34632
SH
SOLE
34632
0
0
MOHAWK INDS INC
COM
608190104
2094
8464
SH
SOLE
8464
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1205
14765
SH
SOLE
14765
0
0
MONDELEZ INTL INC
CL A
609207105
4759
117054
SH
SOLE
117054
0
0
MONROE CAP CORP
COM
610335101
6616
462399
SH
SOLE
462399
0
0
MONSANTO CO NEW
COM
61166W101
4056
33853
SH
SOLE
33853
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1658
30020
SH
SOLE
30020
0
0
MOODYS CORP
COM
615369105
1784
12822
SH
SOLE
12822
0
0
MORGAN STANLEY
COM NEW
617446448
6713
139379
SH
SOLE
139379
0
0
MOSAIC CO NEW
COM
61945C103
540
25018
SH
SOLE
25018
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1098
12940
SH
SOLE
12940
0
0
MURPHY OIL CORP
COM
626717102
271
10238
SH
SOLE
10238
0
0
NVR INC
COM
62944T105
699
245
SH
SOLE
245
0
0
NASDAQ INC
COM
631103108
668
8613
SH
SOLE
8613
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
13965
180689
SH
SOLE
180689
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1063
29759
SH
SOLE
29759
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
587
14114
SH
SOLE
14114
0
0
NAVIENT CORPORATION
COM
63938C108
371
24716
SH
SOLE
24716
0
0
NETAPP INC
COM
64110D104
945
21610
SH
SOLE
21610
0
0
NETFLIX INC
COM
64110L106
28828
158967
SH
SOLE
158967
0
0
NETEASE INC
SPONSORED ADR
64110W102
14397
54574
SH
SOLE
54574
0
0
NEW MTN FIN CORP
COM
647551100
8165
572991
SH
SOLE
572991
0
0
NEW RELIC INC
COM
64829B100
16909
339555
SH
SOLE
339555
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
418
32429
SH
SOLE
32429
0
0
NEWELL BRANDS INC
COM
651229106
1543
36181
SH
SOLE
36181
0
0
NEWFIELD EXPL CO
COM
651290108
482
16253
SH
SOLE
16253
0
0
NEWMONT MINING CORP
COM
651639106
1525
40675
SH
SOLE
40675
0
0
NEWS CORP NEW
CL A
65249B109
364
27482
SH
SOLE
27482
0
0
NEXTERA ENERGY INC
COM
65339F101
5263
35916
SH
SOLE
35916
0
0
NIKE INC
CL B
654106103
24801
478338
SH
SOLE
478338
0
0
NISOURCE INC
COM
65473P105
646
25254
SH
SOLE
25254
0
0
NOBLE ENERGY INC
COM
655044105
1070
37734
SH
SOLE
37734
0
0
NORDSTROM INC
COM
655664100
477
10136
SH
SOLE
10136
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2905
21970
SH
SOLE
21970
0
0
NORTHERN TR CORP
COM
665859104
1535
16703
SH
SOLE
16703
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3650
12687
SH
SOLE
12687
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
53688
3415282
SH
SOLE
3415282
0
0
NUCOR CORP
COM
670346105
1365
24370
SH
SOLE
24370
0
0
NVIDIA CORP
COM
67066G104
97496
545372
SH
SOLE
545372
0
0
OGE ENERGY CORP
COM
670837103
481
13374
SH
SOLE
13374
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9737
45213
SH
SOLE
45213
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3775
58794
SH
SOLE
58794
0
0
OMNICOM GROUP INC
COM
681919106
1333
17999
SH
SOLE
17999
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
7114
222958
SH
SOLE
222958
0
0
ON SEMICONDUCTOR CORP
COM
682189105
87534
4739270
SH
SOLE
4739270
0
0
ONEOK INC NEW
COM
682680103
1611
29090
SH
SOLE
29090
0
0
ORACLE CORP
COM
68389X105
11424
236296
SH
SOLE
236296
0
0
PG&E CORP
COM
69331C108
2678
39337
SH
SOLE
39337
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10823
80314
SH
SOLE
80314
0
0
PPG INDS INC
COM
693506107
2099
19325
SH
SOLE
19325
0
0
PPL CORP
COM
69351T106
1981
52215
SH
SOLE
52215
0
0
PVH CORP
COM
693656100
785
6229
SH
SOLE
6229
0
0
PTC INC
COM
69370C100
61225
1087870
SH
SOLE
1087870
0
0
PACCAR INC
COM
693718108
5494
75947
SH
SOLE
75947
0
0
PACKAGING CORP AMER
COM
695156109
839
7322
SH
SOLE
7322
0
0
PALO ALTO NETWORKS INC
COM
697435105
927
6438
SH
SOLE
6438
0
0
PARAMOUNT GROUP INC
COM
69924R108
688
43008
SH
SOLE
43008
0
0
PARKER HANNIFIN CORP
COM
701094104
1765
10087
SH
SOLE
10087
0
0
PARSLEY ENERGY INC
CL A
701877102
1738
65985
SH
SOLE
65985
0
0
PATTERSON COMPANIES INC
COM
703395103
250
6479
SH
SOLE
6479
0
0
PAYCHEX INC
COM
704326107
1449
24173
SH
SOLE
24173
0
0
PAYPAL HLDGS INC
COM
70450Y103
55715
870142
SH
SOLE
870142
0
0
PEGASYSTEMS INC
COM
705573103
39005
676590
SH
SOLE
676590
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
7201
686494
SH
SOLE
686494
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
499
27511
SH
SOLE
27511
0
0
PEPSICO INC
COM
713448108
12213
109608
SH
SOLE
109608
0
0
PFIZER INC
COM
717081103
20264
567631
SH
SOLE
567631
0
0
PHILIP MORRIS INTL INC
COM
718172109
36102
325215
SH
SOLE
325215
0
0
PHILLIPS 66
COM
718546104
3083
33657
SH
SOLE
33657
0
0
PINNACLE WEST CAP CORP
COM
723484101
696
8235
SH
SOLE
8235
0
0
PIONEER NAT RES CO
COM
723787107
1896
12853
SH
SOLE
12853
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
238
10906
SH
SOLE
10906
0
0
POLARIS INDS INC
COM
731068102
467
4472
SH
SOLE
4472
0
0
PRAXAIR INC
COM
74005P104
3082
22059
SH
SOLE
22059
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1661
18326
SH
SOLE
18326
0
0
PRICELINE GRP INC
COM NEW
741503403
37046
20235
SH
SOLE
20235
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1400
21771
SH
SOLE
21771
0
0
PROCTER AND GAMBLE CO
COM
742718109
19253
211625
SH
SOLE
211625
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2111
43618
SH
SOLE
43618
0
0
PROLOGIS INC
COM
74340W103
9492
149575
SH
SOLE
149575
0
0
PROOFPOINT INC
COM
743424103
4447
50995
SH
SOLE
50995
0
0
PRUDENTIAL FINL INC
COM
744320102
3461
32557
SH
SOLE
32557
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1796
38837
SH
SOLE
38837
0
0
PUBLIC STORAGE
COM
74460D109
40926
191256
SH
SOLE
191256
0
0
PULTE GROUP INC
COM
745867101
584
21378
SH
SOLE
21378
0
0
QTS RLTY TR INC
COM CL A
74736A103
793
15161
SH
SOLE
15161
0
0
QORVO INC
COM
74736K101
718
10168
SH
SOLE
10168
0
0
QUALCOMM INC
COM
747525103
7635
147290
SH
SOLE
147290
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1028
10988
SH
SOLE
10988
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
4881
51345
SH
SOLE
51345
0
0
RLJ LODGING TR
COM
74965L101
10791
490528
SH
SOLE
490528
0
0
RALPH LAUREN CORP
CL A
751212101
373
4236
SH
SOLE
4236
0
0
RANGE RES CORP
COM
75281A109
385
19704
SH
SOLE
19704
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
834
9897
SH
SOLE
9897
0
0
RAYTHEON CO
COM NEW
755111507
5413
29012
SH
SOLE
29012
0
0
REALTY INCOME CORP
COM
756109104
4856
84910
SH
SOLE
84910
0
0
RED HAT INC
COM
756577102
1480
13356
SH
SOLE
13356
0
0
REGENCY CTRS CORP
COM
758849103
4183
67433
SH
SOLE
67433
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2712
6066
SH
SOLE
6066
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1393
91517
SH
SOLE
91517
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2432
17433
SH
SOLE
17433
0
0
REPUBLIC SVCS INC
COM
760759100
1158
17532
SH
SOLE
17532
0
0
RESMED INC
COM
761152107
810
10526
SH
SOLE
10526
0
0
ROBERT HALF INTL INC
COM
770323103
476
9469
SH
SOLE
9469
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5637
31634
SH
SOLE
31634
0
0
ROCKWELL COLLINS INC
COM
774341101
1611
12329
SH
SOLE
12329
0
0
ROLLINS INC
COM
775711104
292
6345
SH
SOLE
6345
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1867
7673
SH
SOLE
7673
0
0
ROSS STORES INC
COM
778296103
1907
29547
SH
SOLE
29547
0
0
S&P GLOBAL INC
COM
78409V104
3050
19514
SH
SOLE
19514
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1355
9413
SH
SOLE
9413
0
0
SEI INVESTMENTS CO
COM
784117103
611
10009
SH
SOLE
10009
0
0
SL GREEN RLTY CORP
COM
78440X101
1116
11024
SH
SOLE
11024
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
62157
1665540
SH
SOLE
1665540
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
475
11855
SH
SOLE
11855
0
0
SVB FINL GROUP
COM
78486Q101
734
3926
SH
SOLE
3926
0
0
SABRE CORP
COM
78573M104
302
16717
SH
SOLE
16717
0
0
SALESFORCE COM INC
COM
79466L302
164727
1763300
SH
SOLE
1763300
0
0
SCANA CORP NEW
COM
80589M102
498
10283
SH
SOLE
10283
0
0
SCHEIN HENRY INC
COM
806407102
962
11743
SH
SOLE
11743
0
0
SCHLUMBERGER LTD
COM
806857108
11277
161657
SH
SOLE
161657
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
10401
237801
SH
SOLE
237801
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
595
6931
SH
SOLE
6931
0
0
SEALED AIR CORP NEW
COM
81211K100
628
14707
SH
SOLE
14707
0
0
SEATTLE GENETICS INC
COM
812578102
350
6440
SH
SOLE
6440
0
0
SEMPRA ENERGY
COM
816851109
2055
18007
SH
SOLE
18007
0
0
SERVICENOW INC
COM
81762P102
16501
140402
SH
SOLE
140402
0
0
SHERWIN WILLIAMS CO
COM
824348106
2261
6317
SH
SOLE
6317
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
469
3665
SH
SOLE
3665
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
70881
440233
SH
SOLE
440233
0
0
SIRIUS XM HLDGS INC
COM
82968B103
653
118426
SH
SOLE
118426
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1424
13975
SH
SOLE
13975
0
0
SMITH A O
COM
831865209
660
11112
SH
SOLE
11112
0
0
SMUCKER J M CO
COM NEW
832696405
966
9214
SH
SOLE
9214
0
0
SNAP ON INC
COM
833034101
671
4507
SH
SOLE
4507
0
0
SNAP INC
CL A
83304A106
50822
3495335
SH
SOLE
3495335
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
798
14349
SH
SOLE
14349
0
0
SOLAR CAP LTD
COM
83413U100
9393
434100
SH
SOLE
434100
0
0
SOUTHERN CO
COM
842587107
3757
76472
SH
SOLE
76472
0
0
SOUTHWEST AIRLS CO
COM
844741108
773
13811
SH
SOLE
13811
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
240
2270
SH
SOLE
2270
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
3144
366949
SH
SOLE
366949
0
0
SPLUNK INC
COM
848637104
120788
1818281
SH
SOLE
1818281
0
0
SPRINT CORP
COM SER 1
85207U105
417
53665
SH
SOLE
53665
0
0
SQUARE INC
CL A
852234103
111450
3868475
SH
SOLE
3868475
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3592
23793
SH
SOLE
23793
0
0
STARBUCKS CORP
COM
855244109
24100
448709
SH
SOLE
448709
0
0
STATE STR CORP
COM
857477103
2771
29006
SH
SOLE
29006
0
0
STEEL DYNAMICS INC
COM
858119100
594
17259
SH
SOLE
17259
0
0
STERICYCLE INC
COM
858912108
476
6654
SH
SOLE
6654
0
0
STRYKER CORP
COM
863667101
3621
25497
SH
SOLE
25497
0
0
SUN CMNTYS INC
COM
866674104
209
2448
SH
SOLE
2448
0
0
SUNTRUST BKS INC
COM
867914103
2189
36640
SH
SOLE
36640
0
0
SYMANTEC CORP
COM
871503108
16991
517879
SH
SOLE
517879
0
0
SYNOPSYS INC
COM
871607107
2099
26067
SH
SOLE
26067
0
0
SYNCHRONY FINL
COM
87165B103
1889
60854
SH
SOLE
60854
0
0
SYSCO CORP
COM
871829107
2130
39495
SH
SOLE
39495
0
0
TCG BDC INC
COM
872280102
3632
193008
SH
SOLE
193008
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
898
18419
SH
SOLE
18419
0
0
TCP CAP CORP
COM
87238Q103
6930
420261
SH
SOLE
420261
0
0
THL CR INC
COM
872438106
2305
247077
SH
SOLE
247077
0
0
TJX COS INC NEW
COM
872540109
15406
208959
SH
SOLE
208959
0
0
T MOBILE US INC
COM
872590104
2272
36852
SH
SOLE
36852
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
7618
363459
SH
SOLE
363459
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
4098
54731
SH
SOLE
54731
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
19586
521613
SH
SOLE
521613
0
0
TAL ED GROUP
SPONSORED ADS
874080104
8063
239200
SH
SOLE
239200
0
0
TARGET CORP
COM
87612E106
2355
39914
SH
SOLE
39914
0
0
TARGA RES CORP
COM
87612G101
706
14943
SH
SOLE
14943
0
0
TELEFLEX INC
COM
879369106
744
3076
SH
SOLE
3076
0
0
TERADYNE INC
COM
880770102
1164
31227
SH
SOLE
31227
0
0
TESARO INC
COM
881569107
326
2532
SH
SOLE
2532
0
0
TESLA INC
COM
88160R101
122424
358911
SH
SOLE
358911
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1144
65011
SH
SOLE
65011
0
0
TEXAS INSTRS INC
COM
882508104
9882
110251
SH
SOLE
110251
0
0
TEXTRON INC
COM
883203101
1152
21395
SH
SOLE
21395
0
0
THE TRADE DESK INC
COM CL A
88339J105
67446
1096505
SH
SOLE
1096505
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7426
39251
SH
SOLE
39251
0
0
3M CO
COM
88579Y101
12846
61201
SH
SOLE
61201
0
0
TIFFANY & CO NEW
COM
886547108
907
9887
SH
SOLE
9887
0
0
TIME WARNER INC
COM NEW
887317303
6068
59230
SH
SOLE
59230
0
0
TOLL BROTHERS INC
COM
889478103
427
10317
SH
SOLE
10317
0
0
TORCHMARK CORP
COM
891027104
691
8634
SH
SOLE
8634
0
0
TOTAL SYS SVCS INC
COM
891906109
836
12777
SH
SOLE
12777
0
0
TRACTOR SUPPLY CO
COM
892356106
642
10156
SH
SOLE
10156
0
0
TRANSDIGM GROUP INC
COM
893641100
1049
4104
SH
SOLE
4104
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4564
37252
SH
SOLE
37252
0
0
TRIANGLE CAP CORP
COM
895848109
5854
410008
SH
SOLE
410008
0
0
TRIMBLE INC
COM
896239100
672
17126
SH
SOLE
17126
0
0
TRIPADVISOR INC
COM
896945201
55825
1377381
SH
SOLE
1377381
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2118
80299
SH
SOLE
80299
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
879
34085
SH
SOLE
34085
0
0
TWILIO INC
CL A
90138F102
39786
1332865
SH
SOLE
1332865
0
0
TWITTER INC
COM
90184L102
67252
3986536
SH
SOLE
3986536
0
0
TYSON FOODS INC
CL A
902494103
1546
21947
SH
SOLE
21947
0
0
UDR INC
COM
902653104
1129
29712
SH
SOLE
29712
0
0
UGI CORP NEW
COM
902681105
603
12870
SH
SOLE
12870
0
0
US BANCORP DEL
COM NEW
902973304
8732
162951
SH
SOLE
162951
0
0
ULTA BEAUTY INC
COM
90384S303
5122
22661
SH
SOLE
22661
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
18322
96636
SH
SOLE
96636
0
0
UNDER ARMOUR INC
CL A
904311107
268
16265
SH
SOLE
16265
0
0
UNDER ARMOUR INC
CL C
904311206
253
16848
SH
SOLE
16848
0
0
UNION PAC CORP
COM
907818108
11015
94987
SH
SOLE
94987
0
0
UNITED CONTL HLDGS INC
COM
910047109
435
7155
SH
SOLE
7155
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6311
52559
SH
SOLE
52559
0
0
UNITED RENTALS INC
COM
911363109
906
6535
SH
SOLE
6535
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8529
73476
SH
SOLE
73476
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
361
3089
SH
SOLE
3089
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
41053
209619
SH
SOLE
209619
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
784
7074
SH
SOLE
7074
0
0
UNUM GROUP
COM
91529Y106
898
17575
SH
SOLE
17575
0
0
V F CORP
COM
918204108
1648
25932
SH
SOLE
25932
0
0
VAIL RESORTS INC
COM
91879Q109
628
2757
SH
SOLE
2757
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2687
34936
SH
SOLE
34936
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1190
14525
SH
SOLE
14525
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
26448
325916
SH
SOLE
325916
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
219
4023
SH
SOLE
4023
0
0
VANTIV INC
CL A
92210H105
778
11049
SH
SOLE
11049
0
0
VARIAN MED SYS INC
COM
92220P105
666
6663
SH
SOLE
6663
0
0
VEEVA SYS INC
CL A COM
922475108
411
7291
SH
SOLE
7291
0
0
VENTAS INC
COM
92276F100
25174
386528
SH
SOLE
386528
0
0
VEREIT INC
COM
92339V100
833
100507
SH
SOLE
100507
0
0
VERISIGN INC
COM
92343E102
776
7300
SH
SOLE
7300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16256
328487
SH
SOLE
328487
0
0
VERISK ANALYTICS INC
COM
92345Y106
34545
415264
SH
SOLE
415264
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2869
18872
SH
SOLE
18872
0
0
VIACOM INC NEW
CL B
92553P201
730
26254
SH
SOLE
26254
0
0
VISA INC
COM CL A
92826C839
66564
632503
SH
SOLE
632503
0
0
VMWARE INC CL A
COM
928563402
2065
18919
SH
SOLE
18919
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1706
22196
SH
SOLE
22196
0
0
VOYA FINL INC
COM
929089100
547
13736
SH
SOLE
13736
0
0
VULCAN MATLS CO
COM
929160109
1184
9905
SH
SOLE
9905
0
0
WABCO HLDGS INC
COM
92927K102
564
3816
SH
SOLE
3816
0
0
W P CAREY INC
COM
92936U109
224
3335
SH
SOLE
3335
0
0
WEC ENERGY GROUP INC
COM
92939U106
1475
23503
SH
SOLE
23503
0
0
WABTEC CORP
COM
929740108
469
6200
SH
SOLE
6200
0
0
WAL-MART STORES INC
COM
931142103
10242
131075
SH
SOLE
131075
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5481
70988
SH
SOLE
70988
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
4310
131586
SH
SOLE
131586
0
0
WASTE CONNECTIONS INC
COM
94106B101
1282
18336
SH
SOLE
18336
0
0
WASTE MGMT INC DEL
COM
94106L109
2600
33227
SH
SOLE
33227
0
0
WATERS CORP
COM
941848103
1141
6361
SH
SOLE
6361
0
0
WEIBO CORP
SPONSORED ADR
948596101
3521
35592
SH
SOLE
35592
0
0
WELLS FARGO CO NEW
COM
949746101
33569
608703
SH
SOLE
608703
0
0
WELLTOWER INC
COM
95040Q104
12409
176579
SH
SOLE
176579
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1377
14310
SH
SOLE
14310
0
0
WESTAR ENERGY INC
COM
95709T100
470
9493
SH
SOLE
9493
0
0
WESTERN DIGITAL CORP
COM
958102105
1903
22028
SH
SOLE
22028
0
0
WESTERN UN CO
COM
959802109
663
34547
SH
SOLE
34547
0
0
WESTROCK CO
COM
96145D105
1121
19771
SH
SOLE
19771
0
0
WEYERHAEUSER CO
COM
962166104
1944
57145
SH
SOLE
57145
0
0
WHIRLPOOL CORP
COM
963320106
1008
5469
SH
SOLE
5469
0
0
WILLIAMS COS INC DEL
COM
969457100
1906
63545
SH
SOLE
63545
0
0
WORKDAY INC
CL A
98138H101
62319
591321
SH
SOLE
591321
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
902
8563
SH
SOLE
8563
0
0
WYNN RESORTS LTD
COM
983134107
995
6682
SH
SOLE
6682
0
0
XCEL ENERGY INC
COM
98389B100
1827
38610
SH
SOLE
38610
0
0
XILINX INC
COM
983919101
33701
475813
SH
SOLE
475813
0
0
XEROX CORP
COM NEW
984121608
525
15779
SH
SOLE
15779
0
0
XYLEM INC
COM
98419M100
1704
27210
SH
SOLE
27210
0
0
YELP INC
CL A
985817105
103479
2389830
SH
SOLE
2389830
0
0
YUM BRANDS INC
COM
988498101
1902
25849
SH
SOLE
25849
0
0
YUM CHINA HLDGS INC
COM
98850P109
4756
119000
SH
SOLE
119000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
452
13134
SH
SOLE
13134
0
0
ZENDESK INC
COM
98936J101
54715
1879600
SH
SOLE
1879600
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
309
7708
SH
SOLE
7708
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1835
15679
SH
SOLE
15679
0
0
ZIONS BANCORPORATION
COM
989701107
763
16180
SH
SOLE
16180
0
0
ZOETIS INC
CL A
98978V103
8255
129473
SH
SOLE
129473
0
0