0000950123-18-000396.txt : 20180125
0000950123-18-000396.hdr.sgml : 20180125
20180125061042
ACCESSION NUMBER: 0000950123-18-000396
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180125
DATE AS OF CHANGE: 20180125
EFFECTIVENESS DATE: 20180125
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: 18546588
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
12-31-2017
12-31-2017
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
01-25-2018
0
785
6674140
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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AON PLC
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ARCH CAP GROUP LTD
ORD
G0450A105
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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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ABIOMED INC
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ACTIVISION BLIZZARD INC
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ACUITY BRANDS INC
COM
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ACXIOM CORP
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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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AGILENT TECHNOLOGIES INC
COM
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
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COM
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ALIGN TECHNOLOGY INC
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ALLEGHANY CORP DEL
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ALLIANCE DATA SYSTEMS CORP
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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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COM
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ALPHABET INC
CAP STK CL C
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0
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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
COM
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AMBEV SA
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AMERICAN AIRLS GROUP INC
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AMERICAN ELEC PWR INC
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AMERICAN EXPRESS CO
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AMERICAN FINL GROUP INC OHIO
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AMERICAN TOWER CORP NEW
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AMERICAN WTR WKS CO INC NEW
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AMERISOURCEBERGEN CORP
COM
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AMERIPRISE FINL INC
COM
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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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ANADARKO PETE CORP
COM
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SH
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ANALOG DEVICES INC
COM
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SH
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ANDEAVOR
COM
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SH
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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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5936
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ANTERO RES CORP
COM
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256
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SH
SOLE
13502
0
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ANTHEM INC
COM
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SH
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APACHE CORP
COM
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APARTMENT INVT & MGMT CO
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APOLLO INVT CORP
COM
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SH
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APPLE INC
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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SH
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ARCONIC INC
COM
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ARES CAP CORP
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ARROW ELECTRS INC
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ASSURANT INC
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ATHENAHEALTH INC
COM
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SH
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ATMOS ENERGY CORP
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SH
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AUTODESK INC
COM
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SOLE
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AUTOHOME INC
SP ADR RP CL A
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SH
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COM
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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SH
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AVERY DENNISON CORP
COM
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SH
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AVNET INC
COM
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SH
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BB&T CORP
COM
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SPON ADR REP A
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CL A
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SP ADR REP COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SH
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0
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BEST BUY INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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SH
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BIOGEN INC
COM
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SH
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BIOVERATIV INC
COM
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SH
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SH
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BLOCK H & R INC
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BOEING CO
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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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CBOE GLOBAL MARKETS INC
COM
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SH
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CBRE GROUP INC
CL A
12504L109
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CDK GLOBAL INC
COM
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SH
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CDW CORP
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C H ROBINSON WORLDWIDE INC
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SH
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CIGNA CORPORATION
COM
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CIT GROUP INC
COM NEW
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CME GROUP INC
COM CL A
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CMS ENERGY CORP
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CSX CORP
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CA INC
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CABOT OIL & GAS CORP
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CADENCE DESIGN SYSTEM INC
COM
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CAMDEN PPTY TR
SH BEN INT
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SH
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CAMPBELL SOUP CO
COM
134429109
668
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SOLE
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0
0
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COM
14040H105
3512
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0
CARDINAL HEALTH INC
COM
14149Y108
1394
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22761
0
0
CARMAX INC
COM
143130102
867
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SOLE
13526
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
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SH
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0
0
CARTER INC
COM
146229109
4566
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38864
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0
CASEYS GEN STORES INC
COM
147528103
10086
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0
CATERPILLAR INC DEL
COM
149123101
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59560
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0
CELANESE CORP DEL
COM SER A
150870103
988
9229
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SOLE
9229
0
0
CELGENE CORP
COM
151020104
9730
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0
CENTENE CORP DEL
COM
15135B101
1259
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12486
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0
CENTERPOINT ENERGY INC
COM
15189T107
809
28529
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28529
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0
CENTURYLINK INC
COM
156700106
1141
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0
0
CERNER CORP
COM
156782104
1453
21567
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21567
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4729
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SH
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14078
0
0
CHATHAM LODGING TR
COM
16208T102
5612
246579
SH
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246579
0
0
CHEMED CORP NEW
COM
16359R103
3198
13162
SH
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13162
0
0
CHEMOURS CO
COM
163851108
582
11627
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11627
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
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13809
0
0
CHEVRON CORP NEW
COM
166764100
25138
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0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
560
1939
SH
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1939
0
0
CHURCH & DWIGHT INC
COM
171340102
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0
0
CIMAREX ENERGY CO
COM
171798101
807
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0
CINCINNATI FINL CORP
COM
172062101
860
11473
SH
SOLE
11473
0
0
CISCO SYS INC
COM
17275R102
17403
454388
SH
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0
0
CINTAS CORP
COM
172908105
995
6387
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0
CITIGROUP INC
COM NEW
172967424
14575
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0
CITIZENS FINL GROUP INC
COM
174610105
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0
CITRIX SYS INC
COM
177376100
967
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0
0
CLOROX CO DEL
COM
189054109
1426
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9592
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0
COCA COLA CO
COM
191216100
25478
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0
0
COGNEX CORP
COM
192422103
704
11517
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SOLE
11517
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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3110
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43797
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0
COLGATE PALMOLIVE CO
COM
194162103
4548
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60282
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0
COLONY NORTHSTAR INC
CL A COM
19625W104
565
49565
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49565
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0
COMCAST CORP NEW
CL A
20030N101
13611
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339853
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0
COMERICA INC
COM
200340107
3690
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0
COMMSCOPE HLDG CO INC
COM
20337X109
476
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0
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COM
205887102
1154
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0
CONCHO RES INC
COM
20605P101
1578
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10508
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0
CONOCOPHILLIPS
COM
20825C104
7924
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144369
0
0
CONSOLIDATED EDISON INC
COM
209115104
1944
22895
SH
SOLE
22895
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0
CONSTELLATION BRANDS INC
CL A
21036P108
2862
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12522
0
0
CONTINENTAL RESOURCES INC
COM
212015101
346
6548
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SOLE
6548
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0
COOPER COS INC
COM NEW
216648402
1403
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0
CORESITE RLTY CORP
COM
21870Q105
5552
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48752
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
14517
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SH
SOLE
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0
0
CORNING INC
COM
219350105
2046
63974
SH
SOLE
63974
0
0
CORPORATE CAP TR INC
COM
219880101
1748
109420
SH
SOLE
109420
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
905
31015
SH
SOLE
31015
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7564
40641
SH
SOLE
40641
0
0
COSTAR GROUP INC
COM
22160N109
685
2307
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SOLE
2307
0
0
COTY INC
COM CL A
222070203
704
35418
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35418
0
0
COUPA SOFTWARE INC
COM
22266L106
1554
49800
SH
SOLE
49800
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0
COUSINS PPTYS INC
COM
222795106
4042
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SH
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436986
0
0
CRITEO S A
SPONS ADS
226718104
62610
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SOLE
2405330
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3271
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29474
0
0
CROWN HOLDINGS INC
COM
228368106
530
9432
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SOLE
9432
0
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CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4872
110497
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SOLE
110497
0
0
CUBESMART
COM
229663109
5901
204060
SH
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204060
0
0
CUMMINS INC
COM
231021106
2067
11707
SH
SOLE
11707
0
0
CYRUSONE INC
COM
23283R100
2279
38294
SH
SOLE
38294
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
664
11311
SH
SOLE
11311
0
0
DDR CORP
COM
23317H102
108
12099
SH
SOLE
12099
0
0
D R HORTON INC
COM
23331A109
1274
24955
SH
SOLE
24955
0
0
DTE ENERGY CO
COM
233331107
1390
12700
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SOLE
12700
0
0
DXC TECHNOLOGY CO
COM
23355L106
1918
20213
SH
SOLE
20213
0
0
DANAHER CORP DEL
COM
235851102
5299
57089
SH
SOLE
57089
0
0
DARDEN RESTAURANTS INC
COM
237194105
829
8637
SH
SOLE
8637
0
0
DAVITA INC
COM
23918K108
801
11092
SH
SOLE
11092
0
0
DEERE & CO
COM
244199105
3179
20317
SH
SOLE
20317
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1120
13782
SH
SOLE
13782
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
943
16849
SH
SOLE
16849
0
0
DENTSPLY SIRONA INC
COM
24906P109
1112
16896
SH
SOLE
16896
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1464
35386
SH
SOLE
35386
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
761
6033
SH
SOLE
6033
0
0
DIGITAL RLTY TR INC
COM
253868103
5337
46862
SH
SOLE
46862
0
0
DISNEY WALT CO
COM DISNEY
254687106
32409
301455
SH
SOLE
301455
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
254
11353
SH
SOLE
11353
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
358
16916
SH
SOLE
16916
0
0
DISH NETWORK CORP
CL A
25470M109
755
15823
SH
SOLE
15823
0
0
DISCOVER FINL SVCS
COM
254709108
3132
40724
SH
SOLE
40724
0
0
DOLBY LABORATORIES INC
COM
25659T107
22952
370205
SH
SOLE
370205
0
0
DOLLAR GEN CORP NEW
COM
256677105
1829
19670
SH
SOLE
19670
0
0
DOLLAR TREE INC
COM
256746108
1853
17272
SH
SOLE
17272
0
0
DOMINION ENERGY INC
COM
25746U109
3781
46653
SH
SOLE
46653
0
0
DOMINOS PIZZA INC
COM
25754A201
619
3277
SH
SOLE
3277
0
0
DOUGLAS EMMETT INC
COM
25960P109
386
9421
SH
SOLE
9421
0
0
DOVER CORP
COM
260003108
1178
11671
SH
SOLE
11671
0
0
DOWDUPONT INC
COM
26078J100
17094
240020
SH
SOLE
240020
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1260
12982
SH
SOLE
12982
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4222
50206
SH
SOLE
50206
0
0
DUKE REALTY CORP
COM NEW
264411505
1017
37395
SH
SOLE
37395
0
0
EOG RES INC
COM
26875P101
5811
53859
SH
SOLE
53859
0
0
EQT CORP
COM
26884L109
1016
17851
SH
SOLE
17851
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
955
19268
SH
SOLE
19268
0
0
EAST WEST BANCORP INC
COM
27579R104
549
9039
SH
SOLE
9039
0
0
EASTGROUP PPTY INC
COM
277276101
3787
42851
SH
SOLE
42851
0
0
EASTMAN CHEM CO
COM
277432100
979
10574
SH
SOLE
10574
0
0
EATON VANCE CORP
COM NON VTG
278265103
440
7804
SH
SOLE
7804
0
0
EBAY INC
COM
278642103
2774
73512
SH
SOLE
73512
0
0
ECOLAB INC
COM
278865100
6260
46658
SH
SOLE
46658
0
0
EDISON INTL
COM
281020107
1460
23093
SH
SOLE
23093
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1740
15445
SH
SOLE
15445
0
0
ELECTRONIC ARTS INC
COM
285512109
24149
229865
SH
SOLE
229865
0
0
ELLIE MAE INC
COM
28849P100
5563
62229
SH
SOLE
62229
0
0
EMERSON ELEC CO
COM
291011104
3193
45830
SH
SOLE
45830
0
0
ENTEGRIS INC
COM
29362U104
847
27832
SH
SOLE
27832
0
0
ENTERGY CORP NEW
COM
29364G103
1046
12858
SH
SOLE
12858
0
0
EPAM SYS INC
COM
29414B104
8064
75065
SH
SOLE
75065
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
335
9707
SH
SOLE
9707
0
0
EQUIFAX INC
COM
294429105
1004
8517
SH
SOLE
8517
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2522
5566
SH
SOLE
5566
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5796
65112
SH
SOLE
65112
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5325
83510
SH
SOLE
83510
0
0
ESSEX PPTY TR INC
COM
297178105
1939
8034
SH
SOLE
8034
0
0
EVERSOURCE ENERGY
COM
30040W108
1483
23484
SH
SOLE
23484
0
0
EXELON CORP
COM
30161N101
2743
69606
SH
SOLE
69606
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1081
9030
SH
SOLE
9030
0
0
EXPEDITORS INTL WASH INC
COM
302130109
827
12797
SH
SOLE
12797
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3118
41775
SH
SOLE
41775
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9328
106670
SH
SOLE
106670
0
0
EXXON MOBIL CORP
COM
30231G102
27074
323697
SH
SOLE
323697
0
0
FLIR SYS INC
COM
302445101
497
10682
SH
SOLE
10682
0
0
F M C CORP
COM NEW
302491303
959
10139
SH
SOLE
10139
0
0
FS INVT CORP
COM
302635107
7548
1026955
SH
SOLE
1026955
0
0
FACEBOOK INC
CL A
30303M102
98641
559003
SH
SOLE
559003
0
0
FACTSET RESH SYS INC
COM
303075105
3852
19984
SH
SOLE
19984
0
0
FASTENAL CO
COM
311900104
1121
20515
SH
SOLE
20515
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
9798
73776
SH
SOLE
73776
0
0
FEDEX CORP
COM
31428X106
4620
18518
SH
SOLE
18518
0
0
F5 NETWORKS INC
COM
315616102
649
4947
SH
SOLE
4947
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2300
24450
SH
SOLE
24450
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
709
18080
SH
SOLE
18080
0
0
FIDUS INVT CORP
COM
316500107
3262
214902
SH
SOLE
214902
0
0
FIFTH THIRD BANCORP
COM
316773100
1605
52930
SH
SOLE
52930
0
0
58 COM INC
SPON ADR REP A
31680Q104
851
11900
SH
SOLE
11900
0
0
FIREEYE INC
COM
31816Q101
18482
1301605
SH
SOLE
1301605
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
489
29306
SH
SOLE
29306
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2001
23100
SH
SOLE
23100
0
0
FIRSTCASH INC
COM
33767D105
1271
18845
SH
SOLE
18845
0
0
FISERV INC
COM
337738108
2036
15531
SH
SOLE
15531
0
0
FIRSTENERGY CORP
COM
337932107
996
32557
SH
SOLE
32557
0
0
FITBIT INC
CL A
33812L102
32798
5743980
SH
SOLE
5743980
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1180
6133
SH
SOLE
6133
0
0
FLUOR CORP NEW
COM
343412102
568
10999
SH
SOLE
10999
0
0
FLOWSERVE CORP
COM
34354P105
421
10009
SH
SOLE
10009
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
16211
172648
SH
SOLE
172648
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3421
273934
SH
SOLE
273934
0
0
FORTINET INC
COM
34959E109
427
9795
SH
SOLE
9795
0
0
FORTIVE CORP
COM
34959J108
32878
454431
SH
SOLE
454431
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
809
11832
SH
SOLE
11832
0
0
FRANKLIN RES INC
COM
354613101
1055
24360
SH
SOLE
24360
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1900
100255
SH
SOLE
100255
0
0
GGP INC
COM
36174X101
14769
631466
SH
SOLE
631466
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
866
13688
SH
SOLE
13688
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
222
6020
SH
SOLE
6020
0
0
GAP INC DEL
COM
364760108
607
17839
SH
SOLE
17839
0
0
GARTNER INC
COM
366651107
5294
42992
SH
SOLE
42992
0
0
GENERAL DYNAMICS CORP
COM
369550108
3734
18357
SH
SOLE
18357
0
0
GENERAL ELECTRIC CO
COM
369604103
12432
712478
SH
SOLE
712478
0
0
GENERAL MLS INC
COM
370334104
2514
42415
SH
SOLE
42415
0
0
GENERAL MTRS CO
COM
37045V100
6521
159089
SH
SOLE
159089
0
0
GENUINE PARTS CO
COM
372460105
1000
10533
SH
SOLE
10533
0
0
GENTHERM INC
COM
37253A103
1374
43307
SH
SOLE
43307
0
0
GILEAD SCIENCES INC
COM
375558103
6758
94334
SH
SOLE
94334
0
0
GLOBAL PMTS INC
COM
37940X102
1110
11076
SH
SOLE
11076
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
80
18631
SH
SOLE
18631
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11087
43522
SH
SOLE
43522
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
2922
131775
SH
SOLE
131775
0
0
GOLUB CAP BDC INC
COM
38173M102
4775
262376
SH
SOLE
262376
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
635
19662
SH
SOLE
19662
0
0
GRACE W R & CO DEL NEW
COM
38388F108
339
4842
SH
SOLE
4842
0
0
GRAINGER W W INC
COM
384802104
915
3877
SH
SOLE
3877
0
0
GRAMERCY PPTY TR
COM NEW
385002308
7998
300035
SH
SOLE
300035
0
0
GROUPON INC
COM
399473107
38891
7625710
SH
SOLE
7625710
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
2227
304763
SH
SOLE
304763
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1314
17700
SH
SOLE
17700
0
0
HCA HEALTHCARE INC
COM
40412C101
1848
21039
SH
SOLE
21039
0
0
HCP INC
COM
40414L109
19685
754816
SH
SOLE
754816
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
7608
74833
SH
SOLE
74833
0
0
HD SUPPLY HLDGS INC
COM
40416M105
544
13606
SH
SOLE
13606
0
0
HP INC
COM
40434L105
2526
120261
SH
SOLE
120261
0
0
HALLIBURTON CO
COM
406216101
3045
62328
SH
SOLE
62328
0
0
HANESBRANDS INC
COM
410345102
2641
126317
SH
SOLE
126317
0
0
HARLEY DAVIDSON INC
COM
412822108
609
11988
SH
SOLE
11988
0
0
HARRIS CORP DEL
COM
413875105
1252
8845
SH
SOLE
8845
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1487
26434
SH
SOLE
26434
0
0
HASBRO INC
COM
418056107
775
8533
SH
SOLE
8533
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
3179
60313
SH
SOLE
60313
0
0
HEALTHCARE RLTY TR
COM
421946104
2140
66652
SH
SOLE
66652
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
12255
407971
SH
SOLE
407971
0
0
HELMERICH & PAYNE INC
COM
423452101
521
8072
SH
SOLE
8072
0
0
HENRY JACK & ASSOC INC
COM
426281101
605
5173
SH
SOLE
5173
0
0
HERCULES CAPITAL INC
COM
427096508
6478
493805
SH
SOLE
493805
0
0
HERSHEY CO
COM
427866108
5582
49180
SH
SOLE
49180
0
0
HESS CORP
COM
42809H107
941
19836
SH
SOLE
19836
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1730
120482
SH
SOLE
120482
0
0
HIGHWOODS PPTYS INC
COM
431284108
385
7567
SH
SOLE
7567
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1089
13648
SH
SOLE
13648
0
0
HOLLYFRONTIER CORP
COM
436106108
598
11691
SH
SOLE
11691
0
0
HOLOGIC INC
COM
436440101
834
19532
SH
SOLE
19532
0
0
HOME DEPOT INC
COM
437076102
19376
102232
SH
SOLE
102232
0
0
HONEYWELL INTL INC
COM
438516106
8007
52215
SH
SOLE
52215
0
0
HORMEL FOODS CORP
COM
440452100
729
20041
SH
SOLE
20041
0
0
HORTONWORKS INC
COM
440894103
24572
1221903
SH
SOLE
1221903
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1531
77163
SH
SOLE
77163
0
0
HUMANA INC
COM
444859102
2561
10325
SH
SOLE
10325
0
0
HUNT J B TRANS SVCS INC
COM
445658107
760
6614
SH
SOLE
6614
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4043
277732
SH
SOLE
277732
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
723
3069
SH
SOLE
3069
0
0
IAC INTERACTIVECORP
COM
44919P508
569
4658
SH
SOLE
4658
0
0
IPG PHOTONICS CORP
COM
44980X109
3967
18527
SH
SOLE
18527
0
0
IDEX CORP
COM
45167R104
681
5161
SH
SOLE
5161
0
0
IDEXX LABS INC
COM
45168D104
960
6142
SH
SOLE
6142
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3697
22159
SH
SOLE
22159
0
0
ILLUMINA INC
COM
452327109
2319
10617
SH
SOLE
10617
0
0
IMPINJ INC
COM
453204109
9494
421410
SH
SOLE
421410
0
0
INCYTE CORP
COM
45337C102
1202
12696
SH
SOLE
12696
0
0
INGREDION INC
COM
457187102
662
4741
SH
SOLE
4741
0
0
INOGEN INC
COM
45780L104
1776
14921
SH
SOLE
14921
0
0
INSULET CORP
COM
45784P101
4335
62829
SH
SOLE
62829
0
0
INTEL CORP
COM
458140100
69554
1506819
SH
SOLE
1506819
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3009
42651
SH
SOLE
42651
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12410
80892
SH
SOLE
80892
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
851
5578
SH
SOLE
5578
0
0
INTL PAPER CO
COM
460146103
1684
29071
SH
SOLE
29071
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
595
29562
SH
SOLE
29562
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2988
8188
SH
SOLE
8188
0
0
INTUIT
COM
461202103
31697
200899
SH
SOLE
200899
0
0
INVITATION HOMES INC
COM
46187W107
5013
212689
SH
SOLE
212689
0
0
IQVIA HLDGS INC
COM
46266C105
4095
41829
SH
SOLE
41829
0
0
IRON MTN INC NEW
COM
46284V101
3938
104379
SH
SOLE
104379
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1395
12765
SH
SOLE
12765
0
0
ISHARES TR
INTL TREA BD ETF
464288117
2004
40155
SH
SOLE
40155
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
72594
625278
SH
SOLE
625278
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
906
69740
SH
SOLE
69740
0
0
JPMORGAN CHASE & CO
COM
46625H100
34489
322515
SH
SOLE
322515
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
606
9188
SH
SOLE
9188
0
0
JD COM INC
SPON ADR CL A
47215P106
9717
234600
SH
SOLE
234600
0
0
JOHNSON & JOHNSON
COM
478160104
35594
254759
SH
SOLE
254759
0
0
JONES LANG LASALLE INC
COM
48020Q107
426
2865
SH
SOLE
2865
0
0
JUNIPER NETWORKS INC
COM
48203R104
765
26857
SH
SOLE
26857
0
0
KLA-TENCOR CORP
COM
482480100
1195
11382
SH
SOLE
11382
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
781
7429
SH
SOLE
7429
0
0
KELLOGG CO
COM
487836108
1289
18974
SH
SOLE
18974
0
0
KEYCORP NEW
COM
493267108
1591
78925
SH
SOLE
78925
0
0
KILROY RLTY CORP
COM
49427F108
904
12117
SH
SOLE
12117
0
0
KIMBERLY CLARK CORP
COM
494368103
3052
25302
SH
SOLE
25302
0
0
KIMCO RLTY CORP
COM
49446R109
23330
1285430
SH
SOLE
1285430
0
0
KINDER MORGAN INC DEL
COM
49456B101
2627
145406
SH
SOLE
145406
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
406
9296
SH
SOLE
9296
0
0
KOHLS CORP
COM
500255104
680
12556
SH
SOLE
12556
0
0
KRAFT HEINZ CO
COM
500754106
3419
43981
SH
SOLE
43981
0
0
KROGER CO
COM
501044101
1790
65243
SH
SOLE
65243
0
0
L BRANDS INC
COM
501797104
1033
17163
SH
SOLE
17163
0
0
LKQ CORP
COM
501889208
898
22081
SH
SOLE
22081
0
0
L3 TECHNOLOGIES INC
COM
502413107
1162
5877
SH
SOLE
5877
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1173
7357
SH
SOLE
7357
0
0
LAM RESEARCH CORP
COM
512807108
31978
173732
SH
SOLE
173732
0
0
LAS VEGAS SANDS CORP
COM
517834107
6431
92560
SH
SOLE
92560
0
0
LAUDER ESTEE COS INC
CL A
518439104
2966
23316
SH
SOLE
23316
0
0
LEAR CORP
COM NEW
521865204
789
4469
SH
SOLE
4469
0
0
LEGGETT & PLATT INC
COM
524660107
495
10383
SH
SOLE
10383
0
0
LEIDOS HLDGS INC
COM
525327102
575
8910
SH
SOLE
8910
0
0
LENDINGTREE INC NEW
COM
52603B107
70228
206280
SH
SOLE
206280
0
0
LENNAR CORP
CL A
526057104
915
14479
SH
SOLE
14479
0
0
LENNOX INTL INC
COM
526107107
535
2571
SH
SOLE
2571
0
0
LEUCADIA NATL CORP
COM
527288104
629
23781
SH
SOLE
23781
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
604
7104
SH
SOLE
7104
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
667
27332
SH
SOLE
27332
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
7259
168785
SH
SOLE
168785
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
239
6049
SH
SOLE
6049
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
444
11208
SH
SOLE
11208
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
425
12455
SH
SOLE
12455
0
0
LIFE STORAGE INC
COM
53223X107
6605
74156
SH
SOLE
74156
0
0
LILLY ELI & CO
COM
532457108
6034
71443
SH
SOLE
71443
0
0
LINCOLN NATL CORP IND
COM
534187109
1242
16163
SH
SOLE
16163
0
0
LITTELFUSE INC
COM
537008104
5836
29502
SH
SOLE
29502
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
372
8757
SH
SOLE
8757
0
0
LOCKHEED MARTIN CORP
COM
539830109
8996
28022
SH
SOLE
28022
0
0
LOEWS CORP
COM
540424108
1015
20299
SH
SOLE
20299
0
0
LOWES COS INC
COM
548661107
8830
95017
SH
SOLE
95017
0
0
LULULEMON ATHLETICA INC
COM
550021109
495
6306
SH
SOLE
6306
0
0
LUMENTUM HLDGS INC
COM
55024U109
34927
714265
SH
SOLE
714265
0
0
M & T BK CORP
COM
55261F104
7649
44739
SH
SOLE
44739
0
0
MGIC INVT CORP WIS
COM
552848103
2312
163873
SH
SOLE
163873
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1137
34059
SH
SOLE
34059
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
5542
190149
SH
SOLE
190149
0
0
MSCI INC
COM
55354G100
783
6189
SH
SOLE
6189
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
5963
183280
SH
SOLE
183280
0
0
MACERICH CO
COM
554382101
755
11499
SH
SOLE
11499
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
341
5327
SH
SOLE
5327
0
0
MACYS INC
COM
55616P104
546
21689
SH
SOLE
21689
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
5577
140377
SH
SOLE
140377
0
0
MANPOWERGROUP INC
COM
56418H100
571
4531
SH
SOLE
4531
0
0
MARATHON OIL CORP
COM
565849106
1006
59460
SH
SOLE
59460
0
0
MARATHON PETE CORP
COM
56585A102
3563
54012
SH
SOLE
54012
0
0
MARKEL CORP
COM
570535104
1029
904
SH
SOLE
904
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4576
56228
SH
SOLE
56228
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3090
22767
SH
SOLE
22767
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
12489
56503
SH
SOLE
56503
0
0
MASCO CORP
COM
574599106
1000
22761
SH
SOLE
22761
0
0
MASIMO CORP
COM
574795100
3624
42737
SH
SOLE
42737
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
67830
448141
SH
SOLE
448141
0
0
MATTEL INC
COM
577081102
354
23024
SH
SOLE
23024
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
969
18547
SH
SOLE
18547
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4980
48869
SH
SOLE
48869
0
0
MCDONALDS CORP
COM
580135101
15102
87743
SH
SOLE
87743
0
0
MCKESSON CORP
COM
58155Q103
2373
15220
SH
SOLE
15220
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
149
10824
SH
SOLE
10824
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2889
45592
SH
SOLE
45592
0
0
MEDLEY CAP CORP
COM
58503F106
934
179117
SH
SOLE
179117
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
638
22001
SH
SOLE
22001
0
0
MERCADOLIBRE INC
COM
58733R102
836
2659
SH
SOLE
2659
0
0
MERCK & CO INC
COM
58933Y105
14955
265781
SH
SOLE
265781
0
0
MERIT MED SYS INC
COM
589889104
1454
33669
SH
SOLE
33669
0
0
METLIFE INC
COM
59156R108
3344
66157
SH
SOLE
66157
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1159
1871
SH
SOLE
1871
0
0
MICROSOFT CORP
COM
594918104
68056
795612
SH
SOLE
795612
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
65890
749783
SH
SOLE
749783
0
0
MICRON TECHNOLOGY INC
COM
595112103
188092
4574242
SH
SOLE
4574242
0
0
MICROSEMI CORP
COM
595137100
41377
801122
SH
SOLE
801122
0
0
MID AMER APT CMNTYS INC
COM
59522J103
9716
96626
SH
SOLE
96626
0
0
MIDDLEBY CORP
COM
596278101
527
3906
SH
SOLE
3906
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
352
34632
SH
SOLE
34632
0
0
MOHAWK INDS INC
COM
608190104
2154
7808
SH
SOLE
7808
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1119
13645
SH
SOLE
13645
0
0
MONDELEZ INTL INC
CL A
609207105
4662
108926
SH
SOLE
108926
0
0
MONROE CAP CORP
COM
610335101
4185
304414
SH
SOLE
304414
0
0
MONSANTO CO NEW
COM
61166W101
3669
31423
SH
SOLE
31423
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1849
29221
SH
SOLE
29221
0
0
MOODYS CORP
COM
615369105
1856
12579
SH
SOLE
12579
0
0
MORGAN STANLEY
COM NEW
617446448
6785
129329
SH
SOLE
129329
0
0
MOSAIC CO NEW
COM
61945C103
628
24482
SH
SOLE
24482
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1054
11678
SH
SOLE
11678
0
0
NCR CORP NEW
COM
62886E108
4703
138390
SH
SOLE
138390
0
0
NIC INC
COM
62914B100
1071
64535
SH
SOLE
64535
0
0
NVR INC
COM
62944T105
838
239
SH
SOLE
239
0
0
NASDAQ INC
COM
631103108
650
8463
SH
SOLE
8463
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
11048
146566
SH
SOLE
146566
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
971
26968
SH
SOLE
26968
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
592
13739
SH
SOLE
13739
0
0
NETAPP INC
COM
64110D104
1103
19955
SH
SOLE
19955
0
0
NETFLIX INC
COM
64110L106
74338
387260
SH
SOLE
387260
0
0
NETEASE INC
SPONSORED ADR
64110W102
10118
29322
SH
SOLE
29322
0
0
NEW MTN FIN CORP
COM
647551100
6507
480225
SH
SOLE
480225
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2061
21930
SH
SOLE
21930
0
0
NEW RELIC INC
COM
64829B100
12156
210435
SH
SOLE
210435
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
411
31572
SH
SOLE
31572
0
0
NEWELL BRANDS INC
COM
651229106
1118
36188
SH
SOLE
36188
0
0
NEWFIELD EXPL CO
COM
651290108
422
13410
SH
SOLE
13410
0
0
NEWMONT MINING CORP
COM
651639106
1415
37716
SH
SOLE
37716
0
0
NEWS CORP NEW
CL A
65249B109
434
26782
SH
SOLE
26782
0
0
NEXTERA ENERGY INC
COM
65339F101
5261
33688
SH
SOLE
33688
0
0
NIKE INC
CL B
654106103
31132
497726
SH
SOLE
497726
0
0
NISOURCE INC
COM
65473P105
629
24534
SH
SOLE
24534
0
0
NOBLE ENERGY INC
COM
655044105
971
33334
SH
SOLE
33334
0
0
NORDSTROM INC
COM
655664100
466
9838
SH
SOLE
9838
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2990
20637
SH
SOLE
20637
0
0
NORTHERN TR CORP
COM
665859104
1563
15654
SH
SOLE
15654
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3648
11888
SH
SOLE
11888
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
55477
3393145
SH
SOLE
3393145
0
0
NUCOR CORP
COM
670346105
1433
22542
SH
SOLE
22542
0
0
NVIDIA CORP
COM
67066G104
125621
649208
SH
SOLE
649208
0
0
OGE ENERGY CORP
COM
670837103
428
13032
SH
SOLE
13032
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10612
44118
SH
SOLE
44118
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4111
55812
SH
SOLE
55812
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
500
3807
SH
SOLE
3807
0
0
OMNICOM GROUP INC
COM
681919106
1187
16300
SH
SOLE
16300
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2573
93431
SH
SOLE
93431
0
0
ON SEMICONDUCTOR CORP
COM
682189105
99229
4738770
SH
SOLE
4738770
0
0
ONEOK INC NEW
COM
682680103
1434
26840
SH
SOLE
26840
0
0
ORACLE CORP
COM
68389X105
10580
223793
SH
SOLE
223793
0
0
OVERSTOCK COM INC DEL
COM
690370101
55309
865564
SH
SOLE
865564
0
0
OWENS CORNING NEW
COM
690742101
643
7000
SH
SOLE
7000
0
0
PG&E CORP
COM
69331C108
1635
36492
SH
SOLE
36492
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11085
76827
SH
SOLE
76827
0
0
PPG INDS INC
COM
693506107
2198
18820
SH
SOLE
18820
0
0
PPL CORP
COM
69351T106
1507
48703
SH
SOLE
48703
0
0
PVH CORP
COM
693656100
740
5399
SH
SOLE
5399
0
0
PTC INC
COM
69370C100
70075
1153130
SH
SOLE
1153130
0
0
PACCAR INC
COM
693718108
4771
67133
SH
SOLE
67133
0
0
PACKAGING CORP AMER
COM
695156109
784
6508
SH
SOLE
6508
0
0
PALO ALTO NETWORKS INC
COM
697435105
910
6280
SH
SOLE
6280
0
0
PARK HOTELS RESORTS INC
COM
700517105
2480
86284
SH
SOLE
86284
0
0
PARKER HANNIFIN CORP
COM
701094104
1888
9460
SH
SOLE
9460
0
0
PARSLEY ENERGY INC
CL A
701877102
396
13476
SH
SOLE
13476
0
0
PAYCHEX INC
COM
704326107
1606
23603
SH
SOLE
23603
0
0
PAYPAL HLDGS INC
COM
70450Y103
52940
719105
SH
SOLE
719105
0
0
PEGASYSTEMS INC
COM
705573103
31901
676590
SH
SOLE
676590
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
8841
743618
SH
SOLE
743618
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
427
22841
SH
SOLE
22841
0
0
PEPSICO INC
COM
713448108
12345
102949
SH
SOLE
102949
0
0
PFIZER INC
COM
717081103
20407
563445
SH
SOLE
563445
0
0
PHILIP MORRIS INTL INC
COM
718172109
37818
357964
SH
SOLE
357964
0
0
PHILLIPS 66
COM
718546104
3220
31837
SH
SOLE
31837
0
0
PINNACLE WEST CAP CORP
COM
723484101
690
8103
SH
SOLE
8103
0
0
PIONEER NAT RES CO
COM
723787107
2171
12561
SH
SOLE
12561
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3538
161228
SH
SOLE
161228
0
0
POLARIS INDS INC
COM
731068102
453
3660
SH
SOLE
3660
0
0
PRAXAIR INC
COM
74005P104
3222
20834
SH
SOLE
20834
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1792
17081
SH
SOLE
17081
0
0
PRICELINE GRP INC
COM NEW
741503403
28839
16596
SH
SOLE
16596
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1429
20258
SH
SOLE
20258
0
0
PROCTER AND GAMBLE CO
COM
742718109
18464
200965
SH
SOLE
200965
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2411
42817
SH
SOLE
42817
0
0
PROLOGIS INC
COM
74340W103
9370
145260
SH
SOLE
145260
0
0
PROOFPOINT INC
COM
743424103
2615
29450
SH
SOLE
29450
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
2544
377495
SH
SOLE
377495
0
0
PRUDENTIAL FINL INC
COM
744320102
3548
30865
SH
SOLE
30865
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1860
36126
SH
SOLE
36126
0
0
PUBLIC STORAGE
COM
74460D109
30385
145385
SH
SOLE
145385
0
0
PULTE GROUP INC
COM
745867101
671
20191
SH
SOLE
20191
0
0
QTS RLTY TR INC
COM CL A
74736A103
1535
28346
SH
SOLE
28346
0
0
QORVO INC
COM
74736K101
620
9318
SH
SOLE
9318
0
0
QUALCOMM INC
COM
747525103
8436
131772
SH
SOLE
131772
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4453
45215
SH
SOLE
45215
0
0
RLJ LODGING TR
COM
74965L101
13918
633531
SH
SOLE
633531
0
0
RALPH LAUREN CORP
CL A
751212101
427
4119
SH
SOLE
4119
0
0
RANGE RES CORP
COM
75281A109
3626
212599
SH
SOLE
212599
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
870
9753
SH
SOLE
9753
0
0
RAYTHEON CO
COM NEW
755111507
5052
26896
SH
SOLE
26896
0
0
REALTY INCOME CORP
COM
756109104
6292
110348
SH
SOLE
110348
0
0
RED HAT INC
COM
756577102
1558
12976
SH
SOLE
12976
0
0
REDFIN CORP
COM
75737F108
17883
570980
SH
SOLE
570980
0
0
REGENCY CTRS CORP
COM
758849103
7198
104052
SH
SOLE
104052
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2136
5684
SH
SOLE
5684
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1531
88639
SH
SOLE
88639
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
5526
35441
SH
SOLE
35441
0
0
REPUBLIC SVCS INC
COM
760759100
1157
17126
SH
SOLE
17126
0
0
RESMED INC
COM
761152107
2945
34781
SH
SOLE
34781
0
0
ROBERT HALF INTL INC
COM
770323103
514
9258
SH
SOLE
9258
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6384
32518
SH
SOLE
32518
0
0
ROCKWELL COLLINS INC
COM
774341101
1613
11894
SH
SOLE
11894
0
0
ROLLINS INC
COM
775711104
283
6102
SH
SOLE
6102
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1942
7500
SH
SOLE
7500
0
0
ROSS STORES INC
COM
778296103
2306
28739
SH
SOLE
28739
0
0
S&P GLOBAL INC
COM
78409V104
3153
18614
SH
SOLE
18614
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1390
8511
SH
SOLE
8511
0
0
SEI INVESTMENTS CO
COM
784117103
615
8568
SH
SOLE
8568
0
0
SL GREEN RLTY CORP
COM
78440X101
1030
10210
SH
SOLE
10210
0
0
SLM CORP
COM
78442P106
3883
343634
SH
SOLE
343634
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
54760
1491307
SH
SOLE
1491307
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
468
11576
SH
SOLE
11576
0
0
SVB FINL GROUP
COM
78486Q101
784
3357
SH
SOLE
3357
0
0
SABRE CORP
COM
78573M104
292
14289
SH
SOLE
14289
0
0
SALESFORCE COM INC
COM
79466L302
179790
1758688
SH
SOLE
1758688
0
0
SCANA CORP NEW
COM
80589M102
398
10011
SH
SOLE
10011
0
0
SCHEIN HENRY INC
COM
806407102
799
11444
SH
SOLE
11444
0
0
SCHLUMBERGER LTD
COM
806857108
9648
143173
SH
SOLE
143173
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
10001
194689
SH
SOLE
194689
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
580
6795
SH
SOLE
6795
0
0
SEALED AIR CORP NEW
COM
81211K100
690
14003
SH
SOLE
14003
0
0
SEATTLE GENETICS INC
COM
812578102
332
6223
SH
SOLE
6223
0
0
SEMPRA ENERGY
COM
816851109
1884
17625
SH
SOLE
17625
0
0
SERVICENOW INC
COM
81762P102
11277
86494
SH
SOLE
86494
0
0
SHERWIN WILLIAMS CO
COM
824348106
2450
5976
SH
SOLE
5976
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
495
3611
SH
SOLE
3611
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
67259
391634
SH
SOLE
391634
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1320
22997
SH
SOLE
22997
0
0
SIRIUS XM HLDGS INC
COM
82968B103
535
99997
SH
SOLE
99997
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1297
13664
SH
SOLE
13664
0
0
SMITH A O
COM
831865209
2919
47639
SH
SOLE
47639
0
0
SMUCKER J M CO
COM NEW
832696405
1041
8382
SH
SOLE
8382
0
0
SNAP ON INC
COM
833034101
690
3960
SH
SOLE
3960
0
0
SNAP INC
CL A
83304A106
59242
4054925
SH
SOLE
4054925
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
598
10088
SH
SOLE
10088
0
0
SOLAR CAP LTD
COM
83413U100
7330
362695
SH
SOLE
362695
0
0
SOUTHERN CO
COM
842587107
3502
72827
SH
SOLE
72827
0
0
SOUTHWEST AIRLS CO
COM
844741108
888
13568
SH
SOLE
13568
0
0
SPARK THERAPEUTICS INC
COM
84652J103
1098
21359
SH
SOLE
21359
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
649
7449
SH
SOLE
7449
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2200
256487
SH
SOLE
256487
0
0
SPLUNK INC
COM
848637104
159414
1924363
SH
SOLE
1924363
0
0
SPRINT CORP
COM SER 1
85207U105
304
51623
SH
SOLE
51623
0
0
SQUARE INC
CL A
852234103
143990
4153187
SH
SOLE
4153187
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3754
22127
SH
SOLE
22127
0
0
STARBUCKS CORP
COM
855244109
26153
455391
SH
SOLE
455391
0
0
STATE STR CORP
COM
857477103
2650
27159
SH
SOLE
27159
0
0
STEEL DYNAMICS INC
COM
858119100
640
14851
SH
SOLE
14851
0
0
STERICYCLE INC
COM
858912108
2581
37968
SH
SOLE
37968
0
0
STRYKER CORP
COM
863667101
3723
24049
SH
SOLE
24049
0
0
SUN CMNTYS INC
COM
866674104
221
2388
SH
SOLE
2388
0
0
SUNTRUST BKS INC
COM
867914103
2212
34247
SH
SOLE
34247
0
0
SYMANTEC CORP
COM
871503108
13733
489428
SH
SOLE
489428
0
0
SYNOPSYS INC
COM
871607107
2443
28665
SH
SOLE
28665
0
0
SYNCHRONY FINL
COM
87165B103
2196
56901
SH
SOLE
56901
0
0
SYSCO CORP
COM
871829107
2219
36542
SH
SOLE
36542
0
0
TCF FINL CORP
COM
872275102
4389
214116
SH
SOLE
214116
0
0
TCG BDC INC
COM
872280102
4069
203093
SH
SOLE
203093
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
827
16190
SH
SOLE
16190
0
0
TCP CAP CORP
COM
87238Q103
5490
359309
SH
SOLE
359309
0
0
THL CR INC
COM
872438106
1045
115549
SH
SOLE
115549
0
0
TJX COS INC NEW
COM
872540109
20986
274476
SH
SOLE
274476
0
0
T MOBILE US INC
COM
872590104
14661
230856
SH
SOLE
230856
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
6031
304605
SH
SOLE
304605
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
3787
54731
SH
SOLE
54731
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
26640
671898
SH
SOLE
671898
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
752
6855
SH
SOLE
6855
0
0
TAL ED GROUP
SPONSORED ADS
874080104
5882
198000
SH
SOLE
198000
0
0
TAPESTRY INC
COM
876030107
2890
65362
SH
SOLE
65362
0
0
TARGET CORP
COM
87612E106
2427
37206
SH
SOLE
37206
0
0
TARGA RES CORP
COM
87612G101
705
14572
SH
SOLE
14572
0
0
TELEFLEX INC
COM
879369106
751
3020
SH
SOLE
3020
0
0
TERADYNE INC
COM
880770102
860
20557
SH
SOLE
20557
0
0
TESARO INC
COM
881569107
209
2532
SH
SOLE
2532
0
0
TESLA INC
COM
88160R101
197922
635692
SH
SOLE
635692
0
0
TETRA TECH INC NEW
COM
88162G103
1413
29355
SH
SOLE
29355
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1118
59017
SH
SOLE
59017
0
0
TEXAS INSTRS INC
COM
882508104
11415
109298
SH
SOLE
109298
0
0
TEXTRON INC
COM
883203101
1082
19121
SH
SOLE
19121
0
0
THE TRADE DESK INC
COM CL A
88339J105
66997
1465060
SH
SOLE
1465060
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7034
37046
SH
SOLE
37046
0
0
3M CO
COM
88579Y101
14173
60220
SH
SOLE
60220
0
0
TIFFANY & CO NEW
COM
886547108
911
8766
SH
SOLE
8766
0
0
TIME WARNER INC
COM NEW
887317303
5105
55816
SH
SOLE
55816
0
0
TOLL BROTHERS INC
COM
889478103
483
10077
SH
SOLE
10077
0
0
TORCHMARK CORP
COM
891027104
770
8495
SH
SOLE
8495
0
0
TOTAL SYS SVCS INC
COM
891906109
912
11542
SH
SOLE
11542
0
0
TRACTOR SUPPLY CO
COM
892356106
731
9791
SH
SOLE
9791
0
0
TRANSDIGM GROUP INC
COM
893641100
1020
3716
SH
SOLE
3716
0
0
TRANSUNION
COM
89400J107
530
9647
SH
SOLE
9647
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5066
37352
SH
SOLE
37352
0
0
TRIANGLE CAP CORP
COM
895848109
2700
284561
SH
SOLE
284561
0
0
TRIMBLE INC
COM
896239100
3478
85593
SH
SOLE
85593
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2141
78716
SH
SOLE
78716
0
0
TRIPADVISOR INC
COM
896945201
59342
1722073
SH
SOLE
1722073
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2593
75097
SH
SOLE
75097
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1053
30864
SH
SOLE
30864
0
0
TWILIO INC
CL A
90138F102
33522
1420450
SH
SOLE
1420450
0
0
TWITTER INC
COM
90184L102
959
39977
SH
SOLE
39977
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3011
17009
SH
SOLE
17009
0
0
TYSON FOODS INC
CL A
902494103
1731
21360
SH
SOLE
21360
0
0
UDR INC
COM
902653104
1115
28959
SH
SOLE
28959
0
0
UGI CORP NEW
COM
902681105
513
10941
SH
SOLE
10941
0
0
US BANCORP DEL
COM NEW
902973304
6409
119624
SH
SOLE
119624
0
0
ULTA BEAUTY INC
COM
90384S303
5610
25084
SH
SOLE
25084
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
22441
102836
SH
SOLE
102836
0
0
UNDER ARMOUR INC
CL A
904311107
234
16265
SH
SOLE
16265
0
0
UNDER ARMOUR INC
CL C
904311206
224
16848
SH
SOLE
16848
0
0
UNION PAC CORP
COM
907818108
12583
93835
SH
SOLE
93835
0
0
UNITED CONTL HLDGS INC
COM
910047109
456
6778
SH
SOLE
6778
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5896
49487
SH
SOLE
49487
0
0
UNITED RENTALS INC
COM
911363109
1016
5912
SH
SOLE
5912
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9128
71557
SH
SOLE
71557
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
444
3005
SH
SOLE
3005
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
45191
204986
SH
SOLE
204986
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
691
6100
SH
SOLE
6100
0
0
UNUM GROUP
COM
91529Y106
860
15680
SH
SOLE
15680
0
0
V F CORP
COM
918204108
1753
23702
SH
SOLE
23702
0
0
VAIL RESORTS INC
COM
91879Q109
573
2699
SH
SOLE
2699
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2974
32360
SH
SOLE
32360
0
0
VALMONT INDS INC
COM
920253101
1795
10825
SH
SOLE
10825
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1072
13154
SH
SOLE
13154
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
22850
284665
SH
SOLE
284665
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
257
4735
SH
SOLE
4735
0
0
VANTIV INC
CL A
92210H105
791
10759
SH
SOLE
10759
0
0
VARIAN MED SYS INC
COM
92220P105
730
6576
SH
SOLE
6576
0
0
VEEVA SYS INC
CL A COM
922475108
391
7090
SH
SOLE
7090
0
0
VENTAS INC
COM
92276F100
17781
296310
SH
SOLE
296310
0
0
VEREIT INC
COM
92339V100
8587
1102398
SH
SOLE
1102398
0
0
VERISIGN INC
COM
92343E102
709
6201
SH
SOLE
6201
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16514
312001
SH
SOLE
312001
0
0
VERISK ANALYTICS INC
COM
92345Y106
38101
396887
SH
SOLE
396887
0
0
VERITONE INC
COM
92347M100
2091
90170
SH
SOLE
90170
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2768
18475
SH
SOLE
18475
0
0
VIACOM INC NEW
CL B
92553P201
793
25758
SH
SOLE
25758
0
0
VISA INC
COM CL A
92826C839
66532
583518
SH
SOLE
583518
0
0
VISTRA ENERGY CORP
COM
92840M102
305
16658
SH
SOLE
16658
0
0
VMWARE INC CL A
COM
928563402
2159
17229
SH
SOLE
17229
0
0
VORNADO RLTY TR
SH BEN INT
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1602
20498
SH
SOLE
20498
0
0
VOYA FINL INC
COM
929089100
549
11108
SH
SOLE
11108
0
0
VULCAN MATLS CO
COM
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1246
9709
SH
SOLE
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0
0
WABCO HLDGS INC
COM
92927K102
445
3108
SH
SOLE
3108
0
0
W P CAREY INC
COM
92936U109
224
3265
SH
SOLE
3265
0
0
WEC ENERGY GROUP INC
COM
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1534
23104
SH
SOLE
23104
0
0
WABTEC CORP
COM
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488
6004
SH
SOLE
6004
0
0
WAL-MART STORES INC
COM
931142103
12319
124754
SH
SOLE
124754
0
0
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COM
931427108
4749
65402
SH
SOLE
65402
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0
WASTE CONNECTIONS INC
COM
94106B101
1256
17709
SH
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0
0
WASTE MGMT INC DEL
COM
94106L109
2690
31175
SH
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31175
0
0
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COM
941848103
1142
5916
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SOLE
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0
0
WEIBO CORP
SPONSORED ADR
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1138
11002
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0
0
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COM
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35840
590753
SH
SOLE
590753
0
0
WELLTOWER INC
COM
95040Q104
11102
174109
SH
SOLE
174109
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2442
24755
SH
SOLE
24755
0
0
WESTAR ENERGY INC
COM
95709T100
489
9280
SH
SOLE
9280
0
0
WESTERN DIGITAL CORP
COM
958102105
1706
21463
SH
SOLE
21463
0
0
WESTERN UN CO
COM
959802109
638
33571
SH
SOLE
33571
0
0
WESTROCK CO
COM
96145D105
1138
18017
SH
SOLE
18017
0
0
WEYERHAEUSER CO
COM
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1886
53505
SH
SOLE
53505
0
0
WHIRLPOOL CORP
COM
963320106
899
5335
SH
SOLE
5335
0
0
WILLIAMS COS INC DEL
COM
969457100
1822
59763
SH
SOLE
59763
0
0
WORKDAY INC
CL A
98138H101
62106
610443
SH
SOLE
610443
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
870
7517
SH
SOLE
7517
0
0
WYNN RESORTS LTD
COM
983134107
1091
6477
SH
SOLE
6477
0
0
XCEL ENERGY INC
COM
98389B100
1734
36047
SH
SOLE
36047
0
0
XILINX INC
COM
983919101
32213
477805
SH
SOLE
477805
0
0
XEROX CORP
COM NEW
984121608
448
15399
SH
SOLE
15399
0
0
XYLEM INC
COM
98419M100
1696
24881
SH
SOLE
24881
0
0
YELP INC
CL A
985817105
106772
2544615
SH
SOLE
2544615
0
0
YUM BRANDS INC
COM
988498101
1957
23988
SH
SOLE
23988
0
0
YUM CHINA HLDGS INC
COM
98850P109
4762
119000
SH
SOLE
119000
0
0
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COM
98919V105
468
12731
SH
SOLE
12731
0
0
ZENDESK INC
COM
98936J101
53425
1578755
SH
SOLE
1578755
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
304
7444
SH
SOLE
7444
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1797
14899
SH
SOLE
14899
0
0
ZIONS BANCORPORATION
COM
989701107
718
14140
SH
SOLE
14140
0
0
ZOETIS INC
CL A
98978V103
5751
79837
SH
SOLE
79837
0
0