The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALKERMES PLC | SHS | G01767105 | 467 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 10,434 | 45,305 | SH | SOLE | 45,305 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 22,494 | 305,590 | SH | SOLE | 305,590 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,306 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 644 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,168 | 39,001 | SH | SOLE | 39,001 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 354 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 393 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,913 | 48,403 | SH | SOLE | 48,403 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 711 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,113 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,232 | 140,504 | SH | SOLE | 140,504 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 332 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 587 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 939 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,347 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 84 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,037 | 33,186 | SH | SOLE | 33,186 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 519 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,367 | 72,376 | SH | SOLE | 72,376 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 646 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,423 | 43,077 | SH | SOLE | 43,077 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 215 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 613 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 369 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,212 | 245,519 | SH | SOLE | 245,519 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 775 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,453 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 420 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 849 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 371 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 883 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 429 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,350 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,015 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 746 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,468 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 427 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,456 | 53,685 | SH | SOLE | 53,685 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 686 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 434 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 347 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 649 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 | 2,282 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,327 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,130 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 12,930 | 333,439 | SH | SOLE | 333,439 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 454 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 987 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 9,454 | 54,803 | SH | SOLE | 54,803 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 548 | 40,237 | SH | SOLE | 40,237 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,481 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 239 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 637 | 49,631 | SH | SOLE | 49,631 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 27,282 | 671,817 | SH | SOLE | 671,817 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,312 | 622,202 | SH | SOLE | 622,202 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,387 | 228,116 | SH | SOLE | 228,116 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,025 | 45,719 | SH | SOLE | 45,719 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 871 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 10,997 | 412,652 | SH | SOLE | 412,652 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,167 | 38,394 | SH | SOLE | 38,394 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 844 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,085 | 26,724 | SH | SOLE | 26,724 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 581 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,213 | 25,767 | SH | SOLE | 25,767 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,374 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,651 | 370,851 | SH | SOLE | 370,851 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 737 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 996 | 98,283 | SH | SOLE | 98,283 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 946 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,107 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,525 | 316,904 | SH | SOLE | 316,904 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 580 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 977 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 639 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,037 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 582 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 358 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 65,035 | 83,670 | SH | SOLE | 83,670 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,782 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 41,203 | 651,643 | SH | SOLE | 651,643 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 66,849 | 79,839 | SH | SOLE | 79,839 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 11,906 | 1,955,027 | SH | SOLE | 1,955,027 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 917 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 535 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,707 | 92,535 | SH | SOLE | 92,535 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 442 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 8,718 | 135,783 | SH | SOLE | 135,783 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,041 | 78,731 | SH | SOLE | 78,731 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 224 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,076 | 85,549 | SH | SOLE | 85,549 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,059 | 150,532 | SH | SOLE | 150,532 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,905 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,186 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,298 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 832 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,708 | 58,199 | SH | SOLE | 58,199 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,377 | 159,851 | SH | SOLE | 159,851 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,513 | 39,669 | SH | SOLE | 39,669 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,653 | 118,757 | SH | SOLE | 118,757 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 713 | 67,982 | SH | SOLE | 67,982 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,434 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 308 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,538 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,845 | 28,892 | SH | SOLE | 28,892 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,250 | 157,936 | SH | SOLE | 157,936 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 883 | 152,328 | SH | SOLE | 152,328 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 65,262 | 577,293 | SH | SOLE | 577,293 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,550 | 84,598 | SH | SOLE | 84,598 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 579 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,104 | 49,917 | SH | SOLE | 49,917 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,999 | 128,995 | SH | SOLE | 128,995 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 29,910 | 351,560 | SH | SOLE | 351,560 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 389 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 528 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 483 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 24,101 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 511 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 28,484 | 393,808 | SH | SOLE | 393,808 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 835 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,392 | 129,170 | SH | SOLE | 129,170 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 262 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,763 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,995 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,801 | 61,729 | SH | SOLE | 61,729 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 387 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,413 | 63,982 | SH | SOLE | 63,982 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,610 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 994 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 777 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12,455 | 795,870 | SH | SOLE | 795,870 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,300 | 82,772 | SH | SOLE | 82,772 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,410 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,381 | 92,044 | SH | SOLE | 92,044 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 334 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,927 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 493 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 395 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,317 | 230,622 | SH | SOLE | 230,622 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 881 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,028 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,310 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,421 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 444 | 53,644 | SH | SOLE | 53,644 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 407 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,345 | 63,350 | SH | SOLE | 63,350 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 706 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,070 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,954 | 250,205 | SH | SOLE | 250,205 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,874 | 504,117 | SH | SOLE | 504,117 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,855 | 294,062 | SH | SOLE | 294,062 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16,926 | 609,073 | SH | SOLE | 609,073 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 552 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,078 | 64,890 | SH | SOLE | 64,890 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,953 | 325,637 | SH | SOLE | 325,637 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,796 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 642 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 538 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 451 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 423 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 748 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,560 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 532 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,071 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 880 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,265 | 74,287 | SH | SOLE | 74,287 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,401 | 83,169 | SH | SOLE | 83,169 | 0 | 0 | ||
CA INC | COM | 12673P105 | 782 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 941 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,730 | 576,973 | SH | SOLE | 576,973 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 302 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,782 | 212,352 | SH | SOLE | 212,352 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 998 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,841 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 1,109 | 84,594 | SH | SOLE | 84,594 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,947 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 767 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,441 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,503 | 70,776 | SH | SOLE | 70,776 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,399 | 60,823 | SH | SOLE | 60,823 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 666 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 29,201 | 279,360 | SH | SOLE | 279,360 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 880 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 766 | 33,013 | SH | SOLE | 33,013 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,169 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 17,438 | 282,408 | SH | SOLE | 282,408 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,901 | 40,379 | SH | SOLE | 40,379 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 621 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,319 | 207,147 | SH | SOLE | 207,147 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,002 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 942 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 984 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 929 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,988 | 630,162 | SH | SOLE | 630,162 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 708 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,807 | 228,822 | SH | SOLE | 228,822 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 991 | 40,121 | SH | SOLE | 40,121 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 999 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,245 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
COACH INC | COM | 189754104 | 5,461 | 149,372 | SH | SOLE | 149,372 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 34,511 | 815,496 | SH | SOLE | 815,496 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,326 | 300,285 | SH | SOLE | 300,285 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,906 | 66,177 | SH | SOLE | 66,177 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,494 | 248,637 | SH | SOLE | 248,637 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 651 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 18,407 | 352,570 | SH | SOLE | 352,570 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,540 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,487 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,295 | 190,828 | SH | SOLE | 190,828 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,794 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,485 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 330 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 661 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 17,306 | 376,640 | SH | SOLE | 376,640 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,997 | 84,467 | SH | SOLE | 84,467 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,731 | 272,722 | SH | SOLE | 272,722 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,934 | 45,468 | SH | SOLE | 45,468 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 48,004 | 1,367,270 | SH | SOLE | 1,367,270 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,220 | 150,950 | SH | SOLE | 150,950 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 518 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,576 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 228 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,604 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 16,296 | 934,995 | SH | SOLE | 934,995 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 777 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,302 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,693 | 47,119 | SH | SOLE | 47,119 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 557 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 845 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,752 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 735 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 739 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,107 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,648 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 349 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 51,637 | 531,686 | SH | SOLE | 531,686 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,574 | 135,418 | SH | SOLE | 135,418 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 304 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 487 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 852 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,951 | 69,869 | SH | SOLE | 69,869 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 832 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,565 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,521 | 120,632 | SH | SOLE | 120,632 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,534 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 527 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 239 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 894 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,543 | 87,660 | SH | SOLE | 87,660 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,526 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,807 | 86,716 | SH | SOLE | 86,716 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,287 | 53,563 | SH | SOLE | 53,563 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 16,482 | 603,103 | SH | SOLE | 603,103 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 355 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,888 | 60,886 | SH | SOLE | 60,886 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 976 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 205 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 639 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 777 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 322 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,762 | 83,961 | SH | SOLE | 83,961 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,328 | 93,069 | SH | SOLE | 93,069 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 346 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,828 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,986 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,101 | 36,319 | SH | SOLE | 36,319 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,702 | 49,571 | SH | SOLE | 49,571 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,057 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 279 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 14,870 | 214,555 | SH | SOLE | 214,555 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 24,985 | 185,655 | SH | SOLE | 185,655 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 37,154 | 103,136 | SH | SOLE | 103,136 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 470 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 4,408 | 144,015 | SH | SOLE | 144,015 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,145 | 48,893 | SH | SOLE | 48,893 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,056 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,331 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,392 | 71,880 | SH | SOLE | 71,880 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,099 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 729 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,468 | 49,184 | SH | SOLE | 49,184 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,208 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,130 | 368,133 | SH | SOLE | 368,133 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 356 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 518 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 491 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 1,779 | 187,925 | SH | SOLE | 187,925 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 36,586 | 285,227 | SH | SOLE | 285,227 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 897 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,344 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,466 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 15,557 | 124,819 | SH | SOLE | 124,819 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,838 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 617 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 880 | 55,936 | SH | SOLE | 55,936 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,215 | 59,399 | SH | SOLE | 59,399 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,811 | 36,464 | SH | SOLE | 36,464 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,705 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,075 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,113 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 564 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 485 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,869 | 118,099 | SH | SOLE | 118,099 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 708 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,618 | 299,778 | SH | SOLE | 299,778 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 220 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 19,550 | 529,386 | SH | SOLE | 529,386 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,198 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 695 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,028 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 998 | 91,942 | SH | SOLE | 91,942 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 372 | 89,510 | SH | SOLE | 89,510 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 678 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 310 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 417 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 533 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,184 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24,221 | 817,740 | SH | SOLE | 817,740 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,089 | 75,697 | SH | SOLE | 75,697 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,090 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,401 | 107,065 | SH | SOLE | 107,065 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,180 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 27,612 | 503,870 | SH | SOLE | 503,870 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,221 | 103,916 | SH | SOLE | 103,916 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 893 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,295 | 45,235 | SH | SOLE | 45,235 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,773 | 81,445 | SH | SOLE | 81,445 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 883 | 47,582 | SH | SOLE | 47,582 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 659 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 377 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 994 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 182 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 30,647 | 5,950,975 | SH | SOLE | 5,950,975 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 3,514 | 399,397 | SH | SOLE | 399,397 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,545 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,858 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7,398 | 194,944 | SH | SOLE | 194,944 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,335 | 115,945 | SH | SOLE | 115,945 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,073 | 133,547 | SH | SOLE | 133,547 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,005 | 66,974 | SH | SOLE | 66,974 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 702 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 866 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 445 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 854 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,317 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 679 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 6,931 | 203,499 | SH | SOLE | 203,499 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 577 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,821 | 134,333 | SH | SOLE | 134,333 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,940 | 72,596 | SH | SOLE | 72,596 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,144 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,014 | 132,506 | SH | SOLE | 132,506 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 12,624 | 242,222 | SH | SOLE | 242,222 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 895 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 295 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 750 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,803 | 130,583 | SH | SOLE | 130,583 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,648 | 57,026 | SH | SOLE | 57,026 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,053 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 11,266 | 1,349,233 | SH | SOLE | 1,349,233 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,593 | 120,896 | SH | SOLE | 120,896 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,397 | 89,756 | SH | SOLE | 89,756 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,031 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 584 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 835 | 84,735 | SH | SOLE | 84,735 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 354 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 164 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 685 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,977 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,021 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,090 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 344 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 685 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,114 | 453,375 | SH | SOLE | 453,375 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,440 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,800 | 86,876 | SH | SOLE | 86,876 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,087 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,456 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,643 | 252,489 | SH | SOLE | 252,489 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,096 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
INTUIT | COM | 461202103 | 40,387 | 367,125 | SH | SOLE | 367,125 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,117 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 209 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 208 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 106 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 207 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 785 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 410 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 778 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 327 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 74,156 | 632,681 | SH | SOLE | 632,681 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,009 | 92,260 | SH | SOLE | 92,260 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,405 | 411,557 | SH | SOLE | 411,557 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 475 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,031 | 254,227 | SH | SOLE | 254,227 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 358 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 15,560 | 646,751 | SH | SOLE | 646,751 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 859 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 789 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,562 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,022 | 84,008 | SH | SOLE | 84,008 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 362 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,487 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 22,206 | 767,055 | SH | SOLE | 767,055 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,350 | 144,836 | SH | SOLE | 144,836 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 643 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,156 | 46,440 | SH | SOLE | 46,440 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,120 | 71,442 | SH | SOLE | 71,442 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,450 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 817 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 904 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,066 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,183 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,748 | 117,275 | SH | SOLE | 117,275 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 6,699 | 280,678 | SH | SOLE | 280,678 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,498 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 645 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 457 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 19,492 | 201,145 | SH | SOLE | 201,145 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 599 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 471 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,067 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 494 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 619 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,914 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 13,919 | 344,957 | SH | SOLE | 344,957 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 200 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 467 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 622 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,172 | 76,907 | SH | SOLE | 76,907 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 877 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,124 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,593 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,411 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 901 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,222 | 113,864 | SH | SOLE | 113,864 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 484 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,649 | 100,338 | SH | SOLE | 100,338 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 874 | 33,578 | SH | SOLE | 33,578 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 544 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 18,659 | 230,730 | SH | SOLE | 230,730 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 982 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 899 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 371 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,017 | 64,377 | SH | SOLE | 64,377 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,660 | 40,911 | SH | SOLE | 40,911 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 877 | 945 | SH | SOLE | 945 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,511 | 81,950 | SH | SOLE | 81,950 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,772 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,772 | 65,725 | SH | SOLE | 65,725 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 862 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,149 | 541,901 | SH | SOLE | 541,901 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 783 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 788 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,299 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,599 | 109,219 | SH | SOLE | 109,219 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,906 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,290 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 159 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 421 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 668 | 87,567 | SH | SOLE | 87,567 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 179 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,779 | 300,911 | SH | SOLE | 300,911 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,242 | 72,983 | SH | SOLE | 72,983 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 886 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,576 | 669,738 | SH | SOLE | 669,738 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 11,987 | 71,595 | SH | SOLE | 71,595 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,256 | 277,706 | SH | SOLE | 277,706 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 37,197 | 2,092,084 | SH | SOLE | 2,092,084 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 4,525 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19,467 | 207,118 | SH | SOLE | 207,118 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 251 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 943 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,721 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,260 | 119,832 | SH | SOLE | 119,832 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,266 | 80,484 | SH | SOLE | 80,484 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,472 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,754 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,487 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,667 | 114,398 | SH | SOLE | 114,398 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 659 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 908 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 372 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 283 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,589 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 15,119 | 192,651 | SH | SOLE | 192,651 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,050 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8,512 | 167,403 | SH | SOLE | 167,403 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 386 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 794 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,975 | 192,550 | SH | SOLE | 192,550 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 7,085 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 5,658 | 51,121 | SH | SOLE | 51,121 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,112 | 80,855 | SH | SOLE | 80,855 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,699 | 144,513 | SH | SOLE | 144,513 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 13,982 | 364,875 | SH | SOLE | 364,875 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 464 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,831 | 34,786 | SH | SOLE | 34,786 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 690 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,637 | 41,682 | SH | SOLE | 41,682 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 384 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,436 | 60,794 | SH | SOLE | 60,794 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,257 | 365,755 | SH | SOLE | 365,755 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 604 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,161 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 537 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,196 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,159 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,881 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 239 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,210 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 26,053 | 380,235 | SH | SOLE | 380,235 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 429 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,117 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,324 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,570 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,048 | 480,928 | SH | SOLE | 480,928 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,793 | 2,337,095 | SH | SOLE | 2,337,095 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 868 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,415 | 239,711 | SH | SOLE | 239,711 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,320 | 37,932 | SH | SOLE | 37,932 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,479 | 38,619 | SH | SOLE | 38,619 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,122 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,784 | 51,630 | SH | SOLE | 51,630 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 872 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,618 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 542 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 51,614 | 323,947 | SH | SOLE | 323,947 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 18,979 | 1,324,425 | SH | SOLE | 1,324,425 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,271 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 300 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,432 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,553 | 79,935 | SH | SOLE | 79,935 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 39,576 | 965,978 | SH | SOLE | 965,978 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 4,731 | 205,451 | SH | SOLE | 205,451 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 396 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,430 | 114,282 | SH | SOLE | 114,282 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,854 | 586,183 | SH | SOLE | 586,183 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 39,485 | 406,147 | SH | SOLE | 406,147 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,920 | 36,259 | SH | SOLE | 36,259 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,736 | 49,166 | SH | SOLE | 49,166 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,312 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 221 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 402 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,653 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,269 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 39,053 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,130 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,970 | 244,800 | SH | SOLE | 244,800 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,404 | 44,599 | SH | SOLE | 44,599 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 47,824 | 893,242 | SH | SOLE | 893,242 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 6,256 | 83,582 | SH | SOLE | 83,582 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,785 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,632 | 38,994 | SH | SOLE | 38,994 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,758 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 518 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 918 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 519 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,805 | 230,733 | SH | SOLE | 230,733 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 899 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 10,262 | 126,598 | SH | SOLE | 126,598 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 604 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 539 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 485 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,149 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 248 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 13,349 | 199,452 | SH | SOLE | 199,452 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 30,781 | 380,814 | SH | SOLE | 380,814 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,166 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,361 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 971 | 98,399 | SH | SOLE | 98,399 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,883 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 962 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 644 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 198 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 23,521 | 498,870 | SH | SOLE | 498,870 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 555 | 72,192 | SH | SOLE | 72,192 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 391 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,232 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 848 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,399 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,987 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 992 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,586 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 460 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,682 | 43,315 | SH | SOLE | 43,315 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 63,747 | 1,736,033 | SH | SOLE | 1,736,033 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 6,109 | 216,794 | SH | SOLE | 216,794 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,733 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 81,827 | 1,147,166 | SH | SOLE | 1,147,166 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 736 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,025 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,029 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,642 | 400,465 | SH | SOLE | 400,465 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 374 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 699 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,020 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 259 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 38,204 | 482,691 | SH | SOLE | 482,691 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,448 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 406 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,706 | 51,722 | SH | SOLE | 51,722 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 592 | 142,161 | SH | SOLE | 142,161 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,111 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 494 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,406 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 673 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,008 | 97,877 | SH | SOLE | 97,877 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,766 | 73,415 | SH | SOLE | 73,415 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 635 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 499 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,330 | 54,516 | SH | SOLE | 54,516 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 24,685 | 1,851,869 | SH | SOLE | 1,851,869 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 56,859 | 968,979 | SH | SOLE | 968,979 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 332 | 50,152 | SH | SOLE | 50,152 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 15,980 | 1,370,545 | SH | SOLE | 1,370,545 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,420 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 433 | 50,662 | SH | SOLE | 50,662 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,969 | 424,263 | SH | SOLE | 424,263 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,157 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 504 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 18,771 | 636,980 | SH | SOLE | 636,980 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,968 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 216 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,539 | 80,819 | SH | SOLE | 80,819 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,219 | 48,593 | SH | SOLE | 48,593 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 644 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,783 | 63,701 | SH | SOLE | 63,701 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,018 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 627 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 1,116 | 68,161 | SH | SOLE | 68,161 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 439 | 46,155 | SH | SOLE | 46,155 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16,842 | 225,228 | SH | SOLE | 225,228 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,533 | 54,229 | SH | SOLE | 54,229 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 883 | 48,805 | SH | SOLE | 48,805 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 24,407 | 441,611 | SH | SOLE | 441,611 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,400 | 143,845 | SH | SOLE | 143,845 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,011 | 43,853 | SH | SOLE | 43,853 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 238 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 212 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 363 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 57,333 | 281,004 | SH | SOLE | 281,004 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 729 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,161 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,437 | 77,477 | SH | SOLE | 77,477 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 835 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,695 | 48,384 | SH | SOLE | 48,384 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,152 | 63,281 | SH | SOLE | 63,281 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 802 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,856 | 61,003 | SH | SOLE | 61,003 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 323 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 587 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 578 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 681 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,804 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,457 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,696 | 86,096 | SH | SOLE | 86,096 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 484 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 19,925 | 315,372 | SH | SOLE | 315,372 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,077 | 85,776 | SH | SOLE | 85,776 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 820 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 32,367 | 1,404,226 | SH | SOLE | 1,404,226 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,818 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,114 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 538 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,735 | 203,662 | SH | SOLE | 203,662 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,065 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,984 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 531 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 470 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,682 | 99,282 | SH | SOLE | 99,282 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 441 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,862 | 53,607 | SH | SOLE | 53,607 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 503 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,896 | 77,717 | SH | SOLE | 77,717 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 377 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,687 | 233,480 | SH | SOLE | 233,480 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 868 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 639 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,519 | 116,317 | SH | SOLE | 116,317 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,939 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 571 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 55,231 | 676,855 | SH | SOLE | 676,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 492 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 633 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 754 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 16,685 | 236,239 | SH | SOLE | 236,239 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,145 | 110,477 | SH | SOLE | 110,477 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 588 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,015 | 365,820 | SH | SOLE | 365,820 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 29,265 | 360,059 | SH | SOLE | 360,059 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,644 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,011 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 47,566 | 575,171 | SH | SOLE | 575,171 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 14,512 | 197,846 | SH | SOLE | 197,846 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,581 | 84,788 | SH | SOLE | 84,788 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 426 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,151 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 427 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 269 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,489 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 545 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,889 | 137,121 | SH | SOLE | 137,121 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,686 | 70,536 | SH | SOLE | 70,536 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,040 | 84,030 | SH | SOLE | 84,030 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,836 | 187,544 | SH | SOLE | 187,544 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 907 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,200 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,017 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 231 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 42,777 | 966,077 | SH | SOLE | 966,077 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 36,354 | 486,219 | SH | SOLE | 486,219 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 558 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 33,544 | 573,700 | SH | SOLE | 573,700 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 817 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 957 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,857 | 58,147 | SH | SOLE | 58,147 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 980 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 699 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 725 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,718 | 55,936 | SH | SOLE | 55,936 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 26,978 | 294,235 | SH | SOLE | 294,235 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 605 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 609 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,594 | 38,756 | SH | SOLE | 38,756 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,043 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 699 | 69,079 | SH | SOLE | 69,079 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 738 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,960 | 68,697 | SH | SOLE | 68,697 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 49,619 | 1,189,915 | SH | SOLE | 1,189,915 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,925 | 65,247 | SH | SOLE | 65,247 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 27,656 | 900,570 | SH | SOLE | 900,570 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 260 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,019 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,474 | 182,160 | SH | SOLE | 182,160 | 0 | 0 |