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 LIVE 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 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLEGION PUB LTD CO ORD SHS G0176J109 2244 28209 SH SOLE 28209 0 0 ALKERMES PLC SHS G01767105 514 9405 SH SOLE 9405 0 0 ALLERGAN PLC SHS G0177J108 3917 23946 SH SOLE 23946 0 0 AON PLC SHS CL A G0408V102 2533 18904 SH SOLE 18904 0 0 ARCH CAP GROUP LTD ORD G0450A105 771 8497 SH SOLE 8497 0 0 ATLASSIAN CORP PLC CL A G06242104 3156 69334 SH SOLE 69334 0 0 ATHENE HLDG LTD CL A G0684D107 355 6877 SH SOLE 6877 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 281 5602 SH SOLE 5602 0 0 AXALTA COATING SYS LTD COM G0750C108 486 15039 SH SOLE 15039 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6841 44687 SH SOLE 44687 0 0 BUNGE LIMITED COM G16962105 586 8749 SH SOLE 8749 0 0 CREDICORP LTD COM G2519Y108 3857 18598 SH SOLE 18598 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 553 13897 SH SOLE 13897 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 720 13733 SH SOLE 13733 0 0 EATON CORP PLC SHS G29183103 6963 88139 SH SOLE 88139 0 0 EVEREST RE GROUP LTD COM G3223R108 677 3064 SH SOLE 3064 0 0 IHS MARKIT LTD SHS G47567105 1289 28554 SH SOLE 28554 0 0 INGERSOLL-RAND PLC SHS G47791101 1670 18734 SH SOLE 18734 0 0 INVESCO LTD SHS G491BT108 1065 29161 SH SOLE 29161 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 561 4169 SH SOLE 4169 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2538 66613 SH SOLE 66613 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 443 12378 SH SOLE 12378 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1269 37517 SH SOLE 37517 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 599 27928 SH SOLE 27928 0 0 MEDTRONIC PLC SHS G5960L103 27759 343769 SH SOLE 343769 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 701 11141 SH SOLE 11141 0 0 APTIV PLC SHS G6095L109 5295 62429 SH SOLE 62429 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 44870 1232693 SH SOLE 1232693 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 741 13930 SH SOLE 13930 0 0 PENTAIR PLC SHS G7S00T104 909 12877 SH SOLE 12877 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 367 2928 SH SOLE 2928 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 839 20071 SH SOLE 20071 0 0 TECHNIPFMC PLC COM G87110105 1025 32743 SH SOLE 32743 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1400 9296 SH SOLE 9296 0 0 PERRIGO CO PLC SHS G97822103 838 9620 SH SOLE 9620 0 0 XL GROUP LTD COM G98294104 648 18438 SH SOLE 18438 0 0 CHUBB LIMITED COM H1467J104 4913 33623 SH SOLE 33623 0 0 GARMIN LTD SHS H2906T109 534 8970 SH SOLE 8970 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2512 26436 SH SOLE 26436 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 875 8451 SH SOLE 8451 0 0 AERCAP HOLDINGS NV SHS N00985106 547 10405 SH SOLE 10405 0 0 LYONDELLBASELL INDUSTRIES N SHS -A - N53745100 2681 24306 SH SOLE 24306 0 0 MYLAN N V SHS EURO N59465109 1461 34535 SH SOLE 34535 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2625 22421 SH SOLE 22421 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 588 11505 SH SOLE 11505 0 0 YANDEX N V SHS CLASS A N97284108 387 11847 SH SOLE 11847 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1528 12811 SH SOLE 12811 0 0 BROADCOM LTD SHS Y09827109 69516 270599 SH SOLE 270599 0 0 FLEX LTD ORD Y2573F102 605 33656 SH SOLE 33656 0 0 AFLAC INC COM 001055102 2626 29916 SH SOLE 29916 0 0 AGCO CORP COM 001084102 403 5652 SH SOLE 5652 0 0 AGNC INVT CORP COM 00123Q104 642 31804 SH SOLE 31804 0 0 AES CORP COM 00130H105 486 44944 SH SOLE 44944 0 0 AT&T INC COM 00206R102 18938 487094 SH SOLE 487094 0 0 ABBOTT LABS COM 002824100 26320 461197 SH SOLE 461197 0 0 ABBVIE INC COM 00287Y109 16112 166611 SH SOLE 166611 0 0 ABIOMED INC COM 003654100 4008 21388 SH SOLE 21388 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 5350 195566 SH SOLE 195566 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3265 51570 SH SOLE 51570 0 0 ACUITY BRANDS INC COM 00508Y102 527 2997 SH SOLE 2997 0 0 ACXIOM CORP COM 005125109 30175 1094900 SH SOLE 1094900 0 0 ADOBE SYS INC COM 00724F101 7622 43498 SH SOLE 43498 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 522 5245 SH SOLE 5245 0 0 ADVANCED MICRO DEVICES INC COM 007903107 617 60062 SH SOLE 60062 0 0 AETNA INC NEW COM 00817Y108 4283 23747 SH SOLE 23747 0 0 AFFILIATED MANAGERS GROUP COM 008252108 837 4080 SH SOLE 4080 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1521 22715 SH SOLE 22715 0 0 AIR PRODS & CHEMS INC COM 009158106 2551 15553 SH SOLE 15553 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 823 12655 SH SOLE 12655 0 0 ALBEMARLE CORP COM 012653101 1187 9284 SH SOLE 9284 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1482 11350 SH SOLE 11350 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1946 16277 SH SOLE 16277 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56504 327696 SH SOLE 327696 0 0 ALIGN TECHNOLOGY INC COM 016255101 1242 5592 SH SOLE 5592 0 0 ALLEGHANY CORP DEL COM 017175100 620 1041 SH SOLE 1041 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 900 3554 SH SOLE 3554 0 0 ALLIANT ENERGY CORP COM 018802108 738 17337 SH SOLE 17337 0 0 ALLSTATE CORP COM 020002101 2743 26201 SH SOLE 26201 0 0 ALLY FINL INC COM 02005N100 3541 121451 SH SOLE 121451 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 713 5618 SH SOLE 5618 0 0 ALPHABET INC CAP STK CL C 02079K107 87349 83476 SH SOLE 83476 0 0 ALPHABET INC CAP STK CL A 02079K305 26934 25569 SH SOLE 25569 0 0 ALTRIA GROUP INC COM 02209S103 23696 331832 SH SOLE 331832 0 0 AMAZON COM INC COM 023135106 132246 113082 SH SOLE 113082 0 0 AMBEV SA SPONSORED ADR 02319V103 21345 3304246 SH SOLE 3304246 0 0 AMEREN CORP COM 023608102 1078 18287 SH SOLE 18287 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 575 11065 SH SOLE 11065 0 0 AMERICAN ELEC PWR INC COM 025537101 4480 60898 SH SOLE 60898 0 0 AMERICAN EXPRESS CO COM 025816109 8333 83914 SH SOLE 83914 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 541 4990 SH SOLE 4990 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3918 65765 SH SOLE 65765 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17012 119245 SH SOLE 119245 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7428 81199 SH SOLE 81199 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1132 12331 SH SOLE 12331 0 0 AMERIPRISE FINL INC COM 03076C106 1833 10820 SH SOLE 10820 0 0 AMETEK INC NEW COM 031100100 1191 16443 SH SOLE 16443 0 0 AMGEN INC COM 031162100 9161 52681 SH SOLE 52681 0 0 AMPHENOL CORP NEW CL A 032095101 4970 56608 SH SOLE 56608 0 0 ANADARKO PETE CORP COM 032511107 2177 40592 SH SOLE 40592 0 0 ANALOG DEVICES INC COM 032654105 7536 84650 SH SOLE 84650 0 0 ANDEAVOR COM 03349M105 1219 10663 SH SOLE 10663 0 0 ANNALY CAP MGMT INC COM 035710409 913 76842 SH SOLE 76842 0 0 ANSYS INC COM 03662Q105 876 5936 SH SOLE 5936 0 0 ANTERO RES CORP COM 03674X106 256 13502 SH SOLE 13502 0 0 ANTHEM INC COM 036752103 25900 115109 SH SOLE 115109 0 0 APACHE CORP COM 037411105 1199 28415 SH SOLE 28415 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 258 5915 SH SOLE 5915 0 0 APOLLO INVT CORP COM 03761U106 6509 1150098 SH SOLE 1150098 0 0 APPLE INC COM 037833100 73677 435369 SH SOLE 435369 0 0 APPLIED MATLS INC COM 038222105 55962 1094732 SH SOLE 1094732 0 0 ARAMARK COM 03852U106 3474 81303 SH SOLE 81303 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1601 39968 SH SOLE 39968 0 0 ARCONIC INC COM 03965L100 832 30547 SH SOLE 30547 0 0 ARES CAP CORP COM 04010L103 8180 520370 SH SOLE 520370 0 0 ARISTA NETWORKS INC COM 040413106 766 3253 SH SOLE 3253 0 0 ARROW ELECTRS INC COM 042735100 474 5898 SH SOLE 5898 0 0 ASSURANT INC COM 04621X108 369 3668 SH SOLE 3668 0 0 ATHENAHEALTH INC COM 04685W103 60421 454160 SH SOLE 454160 0 0 ATMOS ENERGY CORP COM 049560105 585 6821 SH SOLE 6821 0 0 AUTODESK INC COM 052769106 1559 14874 SH SOLE 14874 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 3217 49749 SH SOLE 49749 0 0 AUTOLIV INC COM 052800109 820 6459 SH SOLE 6459 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3774 32211 SH SOLE 32211 0 0 AUTONATION INC COM 05329W102 210 4095 SH SOLE 4095 0 0 AUTOZONE INC COM 053332102 1474 2073 SH SOLE 2073 0 0 AVALONBAY CMNTYS INC COM 053484101 3243 18178 SH SOLE 18178 0 0 AVERY DENNISON CORP COM 053611109 3587 31232 SH SOLE 31232 0 0 AVNET INC COM 053807103 362 9155 SH SOLE 9155 0 0 BB&T CORP COM 054937107 4572 91972 SH SOLE 91972 0 0 BAIDU INC SPON ADR REP A 056752108 121824 520150 SH SOLE 520150 0 0 BAKER HUGHES A GE CO CL A 05722G100 958 30288 SH SOLE 30288 0 0 BALL CORP COM 058498106 937 24757 SH SOLE 24757 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 644 20598 SH SOLE 20598 0 0 BANK AMER CORP COM 060505104 23832 807341 SH SOLE 807341 0 0 BANK NEW YORK MELLON CORP COM 064058100 4015 74553 SH SOLE 74553 0 0 BARD C R INC COM 067383109 452 1366 SH SOLE 1366 0 0 BAXTER INTL INC COM 071813109 2337 36169 SH SOLE 36169 0 0 BECTON DICKINSON & CO COM 075887109 3984 18614 SH SOLE 18614 0 0 BERKLEY W R CORP COM 084423102 501 7003 SH SOLE 7003 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42248 213140 SH SOLE 213140 0 0 BEST BUY INC COM 086516101 1354 19785 SH SOLE 19785 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1068 11984 SH SOLE 11984 0 0 BIOGEN INC COM 09062X103 4864 15269 SH SOLE 15269 0 0 BIOVERATIV INC COM 09075E100 1546 28683 SH SOLE 28683 0 0 BLACKROCK INC COM 09247X101 4527 8813 SH SOLE 8813 0 0 BLOCK H & R INC COM 093671105 427 16309 SH SOLE 16309 0 0 BOEING CO COM 097023105 17005 57663 SH SOLE 57663 0 0 BORGWARNER INC COM 099724106 903 17689 SH SOLE 17689 0 0 BOSTON PROPERTIES INC COM 101121101 2589 19911 SH SOLE 19911 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3907 157625 SH SOLE 157625 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7352 404211 SH SOLE 404211 0 0 BRIGHTHOUSE FINL INC COM 10922N103 380 6485 SH SOLE 6485 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7224 117888 SH SOLE 117888 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 7885 422565 SH SOLE 422565 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 694 7663 SH SOLE 7663 0 0 BROWN FORMAN CORP CL B 115637209 991 14438 SH SOLE 14438 0 0 BRUNSWICK CORP COM 117043109 999 18107 SH SOLE 18107 0 0 BURLINGTON STORES INC COM 122017106 4770 38777 SH SOLE 38777 0 0 CBS CORP NEW CL B 124857202 1469 24901 SH SOLE 24901 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 899 7217 SH SOLE 7217 0 0 CBRE GROUP INC CL A 12504L109 918 21203 SH SOLE 21203 0 0 CDK GLOBAL INC COM 12508E101 626 8785 SH SOLE 8785 0 0 CDW CORP COM 12514G108 696 10018 SH SOLE 10018 0 0 CF INDS HLDGS INC COM 125269100 695 16345 SH SOLE 16345 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 896 10059 SH SOLE 10059 0 0 CIGNA CORPORATION COM 125509109 3657 18011 SH SOLE 18011 0 0 CIT GROUP INC COM NEW 125581801 412 8380 SH SOLE 8380 0 0 CME GROUP INC COM CL A 12572Q105 8641 59171 SH SOLE 59171 0 0 CMS ENERGY CORP COM 125896100 5223 110427 SH SOLE 110427 0 0 CSX CORP COM 126408103 3590 65271 SH SOLE 65271 0 0 CVS HEALTH CORP COM 126650100 5323 73422 SH SOLE 73422 0 0 CA INC COM 12673P105 780 23463 SH SOLE 23463 0 0 CABOT OIL & GAS CORP COM 127097103 3534 123589 SH SOLE 123589 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 47226 1129288 SH SOLE 1129288 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5872 63791 SH SOLE 63791 0 0 CAMPBELL SOUP CO COM 134429109 668 13904 SH SOLE 13904 0 0 CAPITAL ONE FINL CORP COM 14040H105 3512 35272 SH SOLE 35272 0 0 CARDINAL HEALTH INC COM 14149Y108 1394 22761 SH SOLE 22761 0 0 CARMAX INC COM 143130102 867 13526 SH SOLE 13526 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4667 70329 SH SOLE 70329 0 0 CARTER INC COM 146229109 4566 38864 SH SOLE 38864 0 0 CASEYS GEN STORES INC COM 147528103 10086 90102 SH SOLE 90102 0 0 CATERPILLAR INC DEL COM 149123101 9385 59560 SH SOLE 59560 0 0 CELANESE CORP DEL COM SER A 150870103 988 9229 SH SOLE 9229 0 0 CELGENE CORP COM 151020104 9730 93244 SH SOLE 93244 0 0 CENTENE CORP DEL COM 15135B101 1259 12486 SH SOLE 12486 0 0 CENTERPOINT ENERGY INC COM 15189T107 809 28529 SH SOLE 28529 0 0 CENTURYLINK INC COM 156700106 1141 68454 SH SOLE 68454 0 0 CERNER CORP COM 156782104 1453 21567 SH SOLE 21567 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4729 14078 SH SOLE 14078 0 0 CHATHAM LODGING TR COM 16208T102 5612 246579 SH SOLE 246579 0 0 CHEMED CORP NEW COM 16359R103 3198 13162 SH SOLE 13162 0 0 CHEMOURS CO COM 163851108 582 11627 SH SOLE 11627 0 0 CHENIERE ENERGY INC COM NEW 16411R208 743 13809 SH SOLE 13809 0 0 CHEVRON CORP NEW COM 166764100 25138 200803 SH SOLE 200803 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 560 1939 SH SOLE 1939 0 0 CHURCH & DWIGHT INC COM 171340102 916 18266 SH SOLE 18266 0 0 CIMAREX ENERGY CO COM 171798101 807 6621 SH SOLE 6621 0 0 CINCINNATI FINL CORP COM 172062101 860 11473 SH SOLE 11473 0 0 CISCO SYS INC COM 17275R102 17403 454388 SH SOLE 454388 0 0 CINTAS CORP COM 172908105 995 6387 SH SOLE 6387 0 0 CITIGROUP INC COM NEW 172967424 14575 195885 SH SOLE 195885 0 0 CITIZENS FINL GROUP INC COM 174610105 1563 37242 SH SOLE 37242 0 0 CITRIX SYS INC COM 177376100 967 10995 SH SOLE 10995 0 0 CLOROX CO DEL COM 189054109 1426 9592 SH SOLE 9592 0 0 COCA COLA CO COM 191216100 25478 555319 SH SOLE 555319 0 0 COGNEX CORP COM 192422103 704 11517 SH SOLE 11517 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3110 43797 SH SOLE 43797 0 0 COLGATE PALMOLIVE CO COM 194162103 4548 60282 SH SOLE 60282 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 565 49565 SH SOLE 49565 0 0 COMCAST CORP NEW CL A 20030N101 13611 339853 SH SOLE 339853 0 0 COMERICA INC COM 200340107 3690 42513 SH SOLE 42513 0 0 COMMSCOPE HLDG CO INC COM 20337X109 476 12588 SH SOLE 12588 0 0 CONAGRA BRANDS INC COM 205887102 1154 30643 SH SOLE 30643 0 0 CONCHO RES INC COM 20605P101 1578 10508 SH SOLE 10508 0 0 CONOCOPHILLIPS COM 20825C104 7924 144369 SH SOLE 144369 0 0 CONSOLIDATED EDISON INC COM 209115104 1944 22895 SH SOLE 22895 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2862 12522 SH SOLE 12522 0 0 CONTINENTAL RESOURCES INC COM 212015101 346 6548 SH SOLE 6548 0 0 COOPER COS INC COM NEW 216648402 1403 6443 SH SOLE 6443 0 0 CORESITE RLTY CORP COM 21870Q105 5552 48752 SH SOLE 48752 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 14517 410925 SH SOLE 410925 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 SH SOLE 2307 0 0 COTY INC COM CL A 222070203 704 35418 SH SOLE 35418 0 0 COUPA SOFTWARE INC COM 22266L106 1554 49800 SH SOLE 49800 0 0 COUSINS PPTYS INC COM 222795106 4042 436986 SH SOLE 436986 0 0 CRITEO S A SPONS ADS 226718104 62610 2405330 SH SOLE 2405330 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3271 29474 SH SOLE 29474 0 0 CROWN HOLDINGS INC COM 228368106 530 9432 SH SOLE 9432 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4872 110497 SH SOLE 110497 0 0 CUBESMART COM 229663109 5901 204060 SH SOLE 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 SH 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 929042109 1602 20498 SH SOLE 20498 0 0 VOYA FINL INC COM 929089100 549 11108 SH SOLE 11108 0 0 VULCAN MATLS CO COM 929160109 1246 9709 SH SOLE 9709 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 92939U106 1534 23104 SH SOLE 23104 0 0 WABTEC CORP COM 929740108 488 6004 SH SOLE 6004 0 0 WAL-MART STORES INC COM 931142103 12319 124754 SH SOLE 124754 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4749 65402 SH SOLE 65402 0 0 WASTE CONNECTIONS INC COM 94106B101 1256 17709 SH SOLE 17709 0 0 WASTE MGMT INC DEL COM 94106L109 2690 31175 SH SOLE 31175 0 0 WATERS CORP COM 941848103 1142 5916 SH SOLE 5916 0 0 WEIBO CORP SPONSORED ADR 948596101 1138 11002 SH SOLE 11002 0 0 WELLS FARGO CO NEW COM 949746101 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 962166104 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 ZAYO GROUP HLDGS INC 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