The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 547 9,850 SH   SOLE   9,850 0 0
ALLERGAN PLC SHS G0177J108 6,287 29,940 SH   SOLE   29,940 0 0
AMBARELLA INC SHS G037AX101 20,064 370,675 SH   SOLE   370,675 0 0
AON PLC SHS CL A G0408V102 2,250 20,182 SH   SOLE   20,182 0 0
ARCH CAP GROUP LTD ORD G0450A105 737 8,549 SH   SOLE   8,549 0 0
ATLASSIAN CORP PLC CL A G06242104 1,668 69,301 SH   SOLE   69,301 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 407 6,244 SH   SOLE   6,244 0 0
AXALTA COATING SYS LTD COM G0750C108 375 13,809 SH   SOLE   13,809 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,531 47,224 SH   SOLE   47,224 0 0
BUNGE LIMITED COM G16962105 701 9,704 SH   SOLE   9,704 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9,925 147,368 SH   SOLE   147,368 0 0
EATON CORP PLC SHS G29183103 8,833 131,669 SH   SOLE   131,669 0 0
ENDO INTL PLC SHS G30401106 268 16,328 SH   SOLE   16,328 0 0
EVEREST RE GROUP LTD COM G3223R108 598 2,765 SH   SOLE   2,765 0 0
IHS MARKIT LTD SHS G47567105 877 24,787 SH   SOLE   24,787 0 0
INGERSOLL-RAND PLC SHS G47791101 1,479 19,720 SH   SOLE   19,720 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 70 14,083 SH   SOLE   14,083 0 0
INVESCO LTD SHS G491BT108 922 30,396 SH   SOLE   30,396 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 458 4,203 SH   SOLE   4,203 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,390 106,582 SH   SOLE   106,582 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 536 17,532 SH   SOLE   17,532 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,264 42,565 SH   SOLE   42,565 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 429 8,618 SH   SOLE   8,618 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 385 27,823 SH   SOLE   27,823 0 0
MEDTRONIC PLC SHS G5960L103 19,950 280,092 SH   SOLE   280,092 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 644 14,985 SH   SOLE   14,985 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27,122 646,548 SH   SOLE   646,548 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 476 11,193 SH   SOLE   11,193 0 0
PENTAIR PLC SHS G7S00T104 730 13,036 SH   SOLE   13,036 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 418 3,073 SH   SOLE   3,073 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 871 22,820 SH   SOLE   22,820 0 0
SIGNET JEWELERS LIMITED SHS G81276100 515 5,474 SH   SOLE   5,474 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,223 10,008 SH   SOLE   10,008 0 0
PERRIGO CO PLC SHS G97822103 908 10,919 SH   SOLE   10,919 0 0
XL GROUP LTD COM G98294104 801 21,510 SH   SOLE   21,510 0 0
CHUBB LIMITED COM H1467J104 6,820 51,626 SH   SOLE   51,626 0 0
GARMIN LTD SHS H2906T109 424 8,745 SH   SOLE   8,745 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,837 26,518 SH   SOLE   26,518 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 737 8,730 SH   SOLE   8,730 0 0
AERCAP HOLDINGS NV SHS N00985106 461 11,102 SH   SOLE   11,102 0 0
CORE LABORATORIES N V COM N22717107 363 3,031 SH   SOLE   3,031 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 575 15,098 SH   SOLE   15,098 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100 2,244 26,165 SH   SOLE   26,165 0 0
MYLAN N V SHS EURO N59465109 1,323 34,682 SH   SOLE   34,682 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,947 19,868 SH   SOLE   19,868 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10,377 266,434 SH   SOLE   266,434 0 0
YANDEX N V SHS CLASS A N97284108 507 25,224 SH   SOLE   25,224 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,058 12,901 SH   SOLE   12,901 0 0
BROADCOM LTD SHS Y09827109 8,544 48,334 SH   SOLE   48,334 0 0
FLEX LTD ORD Y2573F102 570 39,710 SH   SOLE   39,710 0 0
AFLAC INC COM 001055102 2,219 31,887 SH   SOLE   31,887 0 0
AGCO CORP COM 001084102 280 4,852 SH   SOLE   4,852 0 0
AGNC INVT CORP COM 00123Q104 403 22,280 SH   SOLE   22,280 0 0
AES CORP COM 00130H105 565 48,661 SH   SOLE   48,661 0 0
AT&T INC COM 00206R102 27,922 656,544 SH   SOLE   656,544 0 0
ABBOTT LABS COM 002824100 23,229 604,788 SH   SOLE   604,788 0 0
ABBVIE INC COM 00287Y109 12,092 193,112 SH   SOLE   193,112 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 28,129 455,535 SH   SOLE   455,535 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,622 44,944 SH   SOLE   44,944 0 0
ACUITY BRANDS INC COM 00508Y102 753 3,264 SH   SOLE   3,264 0 0
ACXIOM CORP COM 005125109 23,619 881,335 SH   SOLE   881,335 0 0
ADOBE SYS INC COM 00724F101 4,880 47,408 SH   SOLE   47,408 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 949 5,617 SH   SOLE   5,617 0 0
AETNA INC NEW COM 00817Y108 3,253 26,238 SH   SOLE   26,238 0 0
AFFILIATED MANAGERS GROUP COM 008252108 587 4,042 SH   SOLE   4,042 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,085 23,835 SH   SOLE   23,835 0 0
AIR PRODS & CHEMS INC COM 009158106 2,242 15,595 SH   SOLE   15,595 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 916 13,741 SH   SOLE   13,741 0 0
ALBEMARLE CORP COM 012653101 743 8,637 SH   SOLE   8,637 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,043 9,388 SH   SOLE   9,388 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,081 17,010 SH   SOLE   17,010 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,184 343,746 SH   SOLE   343,746 0 0
ALIGN TECHNOLOGY INC COM 016255101 463 4,820 SH   SOLE   4,820 0 0
ALLEGHANY CORP DEL COM 017175100 674 1,109 SH   SOLE   1,109 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,027 4,497 SH   SOLE   4,497 0 0
ALLIANT ENERGY CORP COM 018802108 692 18,284 SH   SOLE   18,284 0 0
ALLSTATE CORP COM 020002101 2,073 27,970 SH   SOLE   27,970 0 0
ALLY FINL INC COM 02005N100 571 30,025 SH   SOLE   30,025 0 0
ALPHABET INC CAP STK CL C 02079K107 71,507 92,648 SH   SOLE   92,648 0 0
ALPHABET INC CAP STK CL A 02079K305 75,633 95,442 SH   SOLE   95,442 0 0
ALTRIA GROUP INC COM 02209S103 42,536 629,055 SH   SOLE   629,055 0 0
AMAZON COM INC COM 023135106 98,874 131,856 SH   SOLE   131,856 0 0
AMBEV SA SPONSORED ADR 02319V103 10,468 2,132,106 SH   SOLE   2,132,106 0 0
AMERCO COM 023586100 204 554 SH   SOLE   554 0 0
AMEREN CORP COM 023608102 968 18,459 SH   SOLE   18,459 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 602 12,895 SH   SOLE   12,895 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,550 131,620 SH   SOLE   131,620 0 0
AMERICAN ELEC PWR INC COM 025537101 4,159 66,070 SH   SOLE   66,070 0 0
AMERICAN EXPRESS CO COM 025816109 7,109 95,965 SH   SOLE   95,965 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 217 10,388 SH   SOLE   10,388 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,203 79,678 SH   SOLE   79,678 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,527 118,546 SH   SOLE   118,546 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,795 38,630 SH   SOLE   38,630 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,123 14,371 SH   SOLE   14,371 0 0
AMERIPRISE FINL INC COM 03076C106 1,323 11,931 SH   SOLE   11,931 0 0
AMETEK INC NEW COM 031100100 831 17,106 SH   SOLE   17,106 0 0
AMGEN INC COM 031162100 8,221 56,228 SH   SOLE   56,228 0 0
AMPHENOL CORP NEW CL A 032095101 10,358 154,138 SH   SOLE   154,138 0 0
ANADARKO PETE CORP COM 032511107 2,947 42,273 SH   SOLE   42,273 0 0
ANALOG DEVICES INC COM 032654105 3,956 54,476 SH   SOLE   54,476 0 0
ANNALY CAP MGMT INC COM 035710409 672 67,403 SH   SOLE   67,403 0 0
ANSYS INC COM 03662Q105 549 5,937 SH   SOLE   5,937 0 0
ANTERO RES CORP COM 03674X106 272 11,542 SH   SOLE   11,542 0 0
ANTHEM INC COM 036752103 2,885 20,067 SH   SOLE   20,067 0 0
APACHE CORP COM 037411105 1,810 28,527 SH   SOLE   28,527 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 14,596 321,145 SH   SOLE   321,145 0 0
APOLLO INVT CORP COM 03761U106 2,153 367,562 SH   SOLE   367,562 0 0
APPLE INC COM 037833100 64,049 553,011 SH   SOLE   553,011 0 0
APPLIED MATLS INC COM 038222105 2,599 80,546 SH   SOLE   80,546 0 0
ARAMARK COM 03852U106 605 16,944 SH   SOLE   16,944 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,038 44,652 SH   SOLE   44,652 0 0
ARCONIC INC COM 03965L100 603 32,540 SH   SOLE   32,540 0 0
ARES CAP CORP COM 04010L103 4,842 293,650 SH   SOLE   293,650 0 0
ARISTA NETWORKS INC COM 040413106 38,978 402,795 SH   SOLE   402,795 0 0
ARROW ELECTRS INC COM 042735100 427 5,995 SH   SOLE   5,995 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 444 4,065 SH   SOLE   4,065 0 0
ASSURANT INC COM 04621X108 391 4,211 SH   SOLE   4,211 0 0
ATHENAHEALTH INC COM 04685W103 30,084 286,055 SH   SOLE   286,055 0 0
ATMOS ENERGY CORP COM 049560105 513 6,926 SH   SOLE   6,926 0 0
AUTODESK INC COM 052769106 1,093 14,776 SH   SOLE   14,776 0 0
AUTOLIV INC COM 052800109 825 7,295 SH   SOLE   7,295 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,150 108,488 SH   SOLE   108,488 0 0
AUTONATION INC COM 05329W102 248 5,115 SH   SOLE   5,115 0 0
AUTOZONE INC COM 053332102 1,777 2,251 SH   SOLE   2,251 0 0
AVALONBAY CMNTYS INC COM 053484101 3,893 21,981 SH   SOLE   21,981 0 0
AVERY DENNISON CORP COM 053611109 3,686 52,497 SH   SOLE   52,497 0 0
AVNET INC COM 053807103 442 9,293 SH   SOLE   9,293 0 0
BB&T CORP COM 054937107 2,907 61,839 SH   SOLE   61,839 0 0
BAIDU INC SPON ADR REP A 056752108 4,603 28,000 SH   SOLE   28,000 0 0
BAKER HUGHES INC COM 057224107 2,005 30,865 SH   SOLE   30,865 0 0
BALL CORP COM 058498106 973 12,962 SH   SOLE   12,962 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 632 28,900 SH   SOLE   28,900 0 0
BANK AMER CORP COM 060505104 16,971 767,959 SH   SOLE   767,959 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,782 79,841 SH   SOLE   79,841 0 0
BARD C R INC COM 067383109 3,431 15,274 SH   SOLE   15,274 0 0
BAXTER INTL INC COM 071813109 3,636 82,006 SH   SOLE   82,006 0 0
B/E AEROSPACE INC COM 073302101 394 6,549 SH   SOLE   6,549 0 0
BECTON DICKINSON & CO COM 075887109 2,675 16,160 SH   SOLE   16,160 0 0
BED BATH & BEYOND INC COM 075896100 455 11,203 SH   SOLE   11,203 0 0
BERKLEY W R CORP COM 084423102 460 6,922 SH   SOLE   6,922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,445 223,617 SH   SOLE   223,617 0 0
BEST BUY INC COM 086516101 948 22,236 SH   SOLE   22,236 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 988 11,928 SH   SOLE   11,928 0 0
BIOGEN INC COM 09062X103 4,653 16,410 SH   SOLE   16,410 0 0
BLACKROCK INC COM 09247X101 3,537 9,296 SH   SOLE   9,296 0 0
BLOCK H & R INC COM 093671105 388 16,889 SH   SOLE   16,889 0 0
BOEING CO COM 097023105 9,134 58,672 SH   SOLE   58,672 0 0
BORGWARNER INC COM 099724106 740 18,775 SH   SOLE   18,775 0 0
BOSTON PROPERTIES INC COM 101121101 3,633 28,891 SH   SOLE   28,891 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,570 211,302 SH   SOLE   211,302 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,708 466,901 SH   SOLE   466,901 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,707 285,896 SH   SOLE   285,896 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 13,011 532,807 SH   SOLE   532,807 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 541 8,172 SH   SOLE   8,172 0 0
BROWN FORMAN CORP CL B 115637209 2,045 45,538 SH   SOLE   45,538 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,149 99,927 SH   SOLE   99,927 0 0
CBS CORP NEW CL B 124857202 1,919 30,164 SH   SOLE   30,164 0 0
CBRE GROUP INC CL A 12504L109 727 23,102 SH   SOLE   23,102 0 0
CDK GLOBAL INC COM 12508E101 545 9,146 SH   SOLE   9,146 0 0
CDW CORP COM 12514G108 501 9,621 SH   SOLE   9,621 0 0
CF INDS HLDGS INC COM 125269100 547 17,387 SH   SOLE   17,387 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 769 10,510 SH   SOLE   10,510 0 0
CIGNA CORPORATION COM 125509109 2,583 19,367 SH   SOLE   19,367 0 0
CIT GROUP INC COM NEW 125581801 631 14,790 SH   SOLE   14,790 0 0
CME GROUP INC COM 12572Q105 6,209 53,832 SH   SOLE   53,832 0 0
CMS ENERGY CORP COM 125896100 858 20,634 SH   SOLE   20,634 0 0
CSX CORP COM 126408103 2,530 70,416 SH   SOLE   70,416 0 0
CVS HEALTH CORP COM 126650100 6,316 80,047 SH   SOLE   80,047 0 0
CA INC COM 12673P105 749 23,598 SH   SOLE   23,598 0 0
CABOT OIL & GAS CORP COM 127097103 845 36,183 SH   SOLE   36,183 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,140 639,972 SH   SOLE   639,972 0 0
CALPINE CORP COM NEW 131347304 280 24,519 SH   SOLE   24,519 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,996 83,226 SH   SOLE   83,226 0 0
CAMPBELL SOUP CO COM 134429109 894 14,789 SH   SOLE   14,789 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,284 37,645 SH   SOLE   37,645 0 0
CAPITALA FIN CORP COM 14054R106 2,699 208,777 SH   SOLE   208,777 0 0
CARDINAL HEALTH INC COM 14149Y108 1,770 24,594 SH   SOLE   24,594 0 0
CARMAX INC COM 143130102 905 14,062 SH   SOLE   14,062 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,414 27,163 SH   SOLE   27,163 0 0
CASEYS GEN STORES INC COM 147528103 8,176 68,776 SH   SOLE   68,776 0 0
CATERPILLAR INC DEL COM 149123101 5,429 58,549 SH   SOLE   58,549 0 0
CAVIUM INC COM 14964U108 2,172 34,800 SH   SOLE   34,800 0 0
CELANESE CORP DEL COM SER A 150870103 787 10,000 SH   SOLE   10,000 0 0
CELGENE CORP COM 151020104 17,174 148,372 SH   SOLE   148,372 0 0
CENTENE CORP DEL COM 15135B101 735 13,021 SH   SOLE   13,021 0 0
CENTERPOINT ENERGY INC COM 15189T107 805 32,705 SH   SOLE   32,705 0 0
CENTURYLINK INC COM 156700106 1,002 42,164 SH   SOLE   42,164 0 0
CERNER CORP COM 156782104 16,369 345,558 SH   SOLE   345,558 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,675 16,238 SH   SOLE   16,238 0 0
CHENIERE ENERGY INC COM NEW 16411R208 589 14,236 SH   SOLE   14,236 0 0
CHEVRON CORP NEW COM 166764100 23,780 202,042 SH   SOLE   202,042 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,442 11,773 SH   SOLE   11,773 0 0
CHURCH & DWIGHT INC COM 171340102 857 19,408 SH   SOLE   19,408 0 0
CIMAREX ENERGY CO COM 171798101 987 7,268 SH   SOLE   7,268 0 0
CINCINNATI FINL CORP COM 172062101 925 12,214 SH   SOLE   12,214 0 0
CISCO SYS INC COM 17275R102 16,938 560,510 SH   SOLE   560,510 0 0
CINTAS CORP COM 172908105 745 6,453 SH   SOLE   6,453 0 0
CITIGROUP INC COM NEW 172967424 13,006 218,853 SH   SOLE   218,853 0 0
CITIZENS FINL GROUP INC COM 174610105 1,395 39,173 SH   SOLE   39,173 0 0
CITRIX SYS INC COM 177376100 1,042 11,674 SH   SOLE   11,674 0 0
CLOROX CO DEL COM 189054109 1,179 9,827 SH   SOLE   9,827 0 0
COACH INC COM 189754104 4,942 141,124 SH   SOLE   141,124 0 0
COCA COLA CO COM 191216100 32,557 785,271 SH   SOLE   785,271 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,580 46,058 SH   SOLE   46,058 0 0
COLGATE PALMOLIVE CO COM 194162103 4,173 63,770 SH   SOLE   63,770 0 0
COMCAST CORP NEW CL A 20030N101 16,766 242,819 SH   SOLE   242,819 0 0
COMERICA INC COM 200340107 928 13,630 SH   SOLE   13,630 0 0
COMPUTER SCIENCES CORP COM 205363104 8,695 146,333 SH   SOLE   146,333 0 0
CONAGRA BRANDS INC COM 205887102 1,281 32,401 SH   SOLE   32,401 0 0
CONCHO RES INC COM 20605P101 1,442 10,875 SH   SOLE   10,875 0 0
CONOCOPHILLIPS COM 20825C104 9,450 188,487 SH   SOLE   188,487 0 0
CONSOLIDATED EDISON INC COM 209115104 1,656 22,477 SH   SOLE   22,477 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,018 13,165 SH   SOLE   13,165 0 0
CONTINENTAL RESOURCES INC COM 212015101 320 6,227 SH   SOLE   6,227 0 0
COOPER COS INC COM NEW 216648402 638 3,649 SH   SOLE   3,649 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 28,314 669,205 SH   SOLE   669,205 0 0
CORNING INC COM 219350105 1,917 79,000 SH   SOLE   79,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,575 274,664 SH   SOLE   274,664 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,095 44,315 SH   SOLE   44,315 0 0
COSTAR GROUP INC COM 22160N109 432 2,293 SH   SOLE   2,293 0 0
COTY INC COM CL A 222070203 676 36,947 SH   SOLE   36,947 0 0
COUPA SOFTWARE INC COM 22266L106 367 14,700 SH   SOLE   14,700 0 0
COUSINS PPTYS INC COM 222795106 145 17,115 SH   SOLE   17,115 0 0
CRITEO S A SPONS ADS 226718104 82,162 2,000,065 SH   SOLE   2,000,065 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,482 236,055 SH   SOLE   236,055 0 0
CROWN HOLDINGS INC COM 228368106 482 9,187 SH   SOLE   9,187 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,991 199,792 SH   SOLE   199,792 0 0
CUBESMART COM 229663109 7,730 288,789 SH   SOLE   288,789 0 0
CUMMINS INC COM 231021106 1,683 12,316 SH   SOLE   12,316 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 226 4,737 SH   SOLE   4,737 0 0
DDR CORP COM 23317H102 223 14,619 SH   SOLE   14,619 0 0
D R HORTON INC COM 23331A109 702 25,716 SH   SOLE   25,716 0 0
DTE ENERGY CO COM 233331107 1,357 13,783 SH   SOLE   13,783 0 0
DANAHER CORP DEL COM 235851102 3,650 46,894 SH   SOLE   46,894 0 0
DARDEN RESTAURANTS INC COM 237194105 655 9,017 SH   SOLE   9,017 0 0
DAVITA INC COM 23918K108 810 12,630 SH   SOLE   12,630 0 0
DEERE & CO COM 244199105 2,077 20,166 SH   SOLE   20,166 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 839 15,272 SH   SOLE   15,272 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 884 17,978 SH   SOLE   17,978 0 0
DENTSPLY SIRONA INC COM 24906P109 1,010 17,502 SH   SOLE   17,502 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,643 35,987 SH   SOLE   35,987 0 0
DEXCOM INC COM 252131107 352 5,900 SH   SOLE   5,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 553 5,475 SH   SOLE   5,475 0 0
DICKS SPORTING GOODS INC COM 253393102 326 6,156 SH   SOLE   6,156 0 0
DIGITAL RLTY TR INC COM 253868103 31,057 316,071 SH   SOLE   316,071 0 0
DISNEY WALT CO COM DISNEY 254687106 13,431 128,876 SH   SOLE   128,876 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 308 11,250 SH   SOLE   11,250 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 479 17,897 SH   SOLE   17,897 0 0
DISH NETWORK CORP CL A 25470M109 896 15,481 SH   SOLE   15,481 0 0
DISCOVER FINL SVCS COM 254709108 4,936 68,475 SH   SOLE   68,475 0 0
DR REDDYS LABS LTD ADR 256135203 807 17,826 SH   SOLE   17,826 0 0
DOLLAR GEN CORP NEW COM 256677105 1,535 20,728 SH   SOLE   20,728 0 0
DOLLAR TREE INC COM 256746108 9,066 117,475 SH   SOLE   117,475 0 0
DOMINION RES INC VA NEW COM 25746U109 3,636 47,485 SH   SOLE   47,485 0 0
DOMINOS PIZZA INC COM 25754A201 553 3,473 SH   SOLE   3,473 0 0
DOUGLAS EMMETT INC COM 25960P109 239 6,550 SH   SOLE   6,550 0 0
DOVER CORP COM 260003108 902 12,039 SH   SOLE   12,039 0 0
DOW CHEM CO COM 260543103 6,790 118,668 SH   SOLE   118,668 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,281 14,137 SH   SOLE   14,137 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,900 80,388 SH   SOLE   80,388 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,005 51,603 SH   SOLE   51,603 0 0
DUKE REALTY CORP COM NEW 264411505 1,093 41,167 SH   SOLE   41,167 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 307 2,532 SH   SOLE   2,532 0 0
EOG RES INC COM 26875P101 6,252 61,844 SH   SOLE   61,844 0 0
EQT CORP COM 26884L109 879 13,446 SH   SOLE   13,446 0 0
EPR PPTYS COM SH BEN INT 26884U109 244 3,413 SH   SOLE   3,413 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 746 21,556 SH   SOLE   21,556 0 0
EASTMAN CHEM CO COM 277432100 862 11,470 SH   SOLE   11,470 0 0
EATON VANCE CORP COM NON VTG 278265103 337 8,066 SH   SOLE   8,066 0 0
EBAY INC COM 278642103 2,373 79,929 SH   SOLE   79,929 0 0
ECOLAB INC COM 278865100 9,906 84,511 SH   SOLE   84,511 0 0
EDGEWELL PERS CARE CO COM 28035Q102 311 4,264 SH   SOLE   4,264 0 0
EDISON INTL COM 281020107 1,800 25,010 SH   SOLE   25,010 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,519 16,212 SH   SOLE   16,212 0 0
ELECTRONIC ARTS INC COM 285512109 11,367 144,327 SH   SOLE   144,327 0 0
ELLIE MAE INC COM 28849P100 895 10,700 SH   SOLE   10,700 0 0
EMERSON ELEC CO COM 291011104 2,723 48,860 SH   SOLE   48,860 0 0
ENTERGY CORP NEW COM 29364G103 1,007 13,710 SH   SOLE   13,710 0 0
EPAM SYS INC COM 29414B104 14,988 233,060 SH   SOLE   233,060 0 0
ENVISION HEALTHCARE CORP COM 29414D100 569 9,001 SH   SOLE   9,001 0 0
EQUIFAX INC COM 294429105 24,358 206,029 SH   SOLE   206,029 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,931 5,405 SH   SOLE   5,405 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 208 6,881 SH   SOLE   6,881 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 302 4,192 SH   SOLE   4,192 0 0
EQUITY ONE COM 294752100 4,778 155,689 SH   SOLE   155,689 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,041 420,162 SH   SOLE   420,162 0 0
ESSEX PPTY TR INC COM 297178105 6,925 29,788 SH   SOLE   29,788 0 0
EVERSOURCE ENERGY COM 30040W108 1,344 24,344 SH   SOLE   24,344 0 0
EXELON CORP COM 30161N101 2,438 68,696 SH   SOLE   68,696 0 0
EXPEDIA INC DEL COM NEW 30212P303 22,271 196,610 SH   SOLE   196,610 0 0
EXPEDITORS INTL WASH INC COM 302130109 739 13,958 SH   SOLE   13,958 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,234 47,014 SH   SOLE   47,014 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,228 15,902 SH   SOLE   15,902 0 0
EXXON MOBIL CORP COM 30231G102 32,406 359,034 SH   SOLE   359,034 0 0
FLIR SYS INC COM 302445101 400 11,054 SH   SOLE   11,054 0 0
FMC TECHNOLOGIES INC COM 30249U101 608 17,124 SH   SOLE   17,124 0 0
F M C CORP COM NEW 302491303 573 10,138 SH   SOLE   10,138 0 0
FS INVT CORP COM 302635107 4,364 423,777 SH   SOLE   423,777 0 0
FACEBOOK INC CL A 30303M102 113,635 987,707 SH   SOLE   987,707 0 0
FASTENAL CO COM 311900104 1,009 21,496 SH   SOLE   21,496 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,298 9,138 SH   SOLE   9,138 0 0
FEDEX CORP COM 31428X106 3,539 19,009 SH   SOLE   19,009 0 0
F5 NETWORKS INC COM 315616102 760 5,253 SH   SOLE   5,253 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,786 23,622 SH   SOLE   23,622 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 563 16,583 SH   SOLE   16,583 0 0
FIDUS INVT CORP COM 316500107 2,157 137,136 SH   SOLE   137,136 0 0
FIFTH THIRD BANCORP COM 316773100 1,579 58,566 SH   SOLE   58,566 0 0
FIREEYE INC COM 31816Q101 18,067 1,518,315 SH   SOLE   1,518,315 0 0
FIRST DATA CORP NEW COM CL A 32008D106 305 21,501 SH   SOLE   21,501 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,704 29,348 SH   SOLE   29,348 0 0
FISERV INC COM 337738108 1,786 16,809 SH   SOLE   16,809 0 0
FIRSTENERGY CORP COM 337932107 997 32,220 SH   SOLE   32,220 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 905 6,400 SH   SOLE   6,400 0 0
FLUOR CORP NEW COM 343412102 579 11,027 SH   SOLE   11,027 0 0
FLOWSERVE CORP COM 34354P105 481 10,026 SH   SOLE   10,026 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20,715 271,815 SH   SOLE   271,815 0 0
FOOT LOCKER INC COM 344849104 732 10,330 SH   SOLE   10,330 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,479 286,820 SH   SOLE   286,820 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 261 12,530 SH   SOLE   12,530 0 0
FORTINET INC COM 34959E109 10,501 348,651 SH   SOLE   348,651 0 0
FORTIVE CORP COM 34959J108 1,254 23,388 SH   SOLE   23,388 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 637 11,919 SH   SOLE   11,919 0 0
FRANKLIN RES INC COM 354613101 1,111 28,093 SH   SOLE   28,093 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,277 96,879 SH   SOLE   96,879 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 300 88,950 SH   SOLE   88,950 0 0
GALLAGHER ARTHUR J & CO COM 363576109 686 13,221 SH   SOLE   13,221 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 284 9,280 SH   SOLE   9,280 0 0
GAP INC DEL COM 364760108 413 18,442 SH   SOLE   18,442 0 0
GARTNER INC COM 366651107 604 5,984 SH   SOLE   5,984 0 0
GENERAL DYNAMICS CORP COM 369550108 3,379 19,573 SH   SOLE   19,573 0 0
GENERAL ELECTRIC CO COM 369604103 24,624 779,261 SH   SOLE   779,261 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,103 84,204 SH   SOLE   84,204 0 0
GENERAL MLS INC COM 370334104 2,758 44,655 SH   SOLE   44,655 0 0
GENERAL MTRS CO COM 37045V100 3,684 105,747 SH   SOLE   105,747 0 0
GENUINE PARTS CO COM 372460105 1,109 11,616 SH   SOLE   11,616 0 0
GIGAMON INC COM 37518B102 67,188 1,475,055 SH   SOLE   1,475,055 0 0
GILEAD SCIENCES INC COM 375558103 7,130 99,569 SH   SOLE   99,569 0 0
GLOBAL PMTS INC COM 37940X102 808 11,654 SH   SOLE   11,654 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,981 50,039 SH   SOLE   50,039 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 4,372 185,915 SH   SOLE   185,915 0 0
GOLUB CAP BDC INC COM 38173M102 2,144 116,636 SH   SOLE   116,636 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 625 20,263 SH   SOLE   20,263 0 0
GRACE W R & CO DEL NEW COM 38388F108 338 5,003 SH   SOLE   5,003 0 0
GRAINGER W W INC COM 384802104 1,001 4,314 SH   SOLE   4,314 0 0
GRAMERCY PPTY TR COM 385002100 174 18,974 SH   SOLE   18,974 0 0
GROUPON INC COM 399473107 20,017 6,029,355 SH   SOLE   6,029,355 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3,093 430,228 SH   SOLE   430,228 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14,519 294,335 SH   SOLE   294,335 0 0
HCA HOLDINGS INC COM 40412C101 1,720 23,247 SH   SOLE   23,247 0 0
HCP INC COM 40414L109 5,971 200,940 SH   SOLE   200,940 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,920 114,045 SH   SOLE   114,045 0 0
HP INC COM 40434L105 1,940 130,760 SH   SOLE   130,760 0 0
HALLIBURTON CO COM 406216101 3,513 64,950 SH   SOLE   64,950 0 0
HANESBRANDS INC COM 410345102 614 28,477 SH   SOLE   28,477 0 0
HARLEY DAVIDSON INC COM 412822108 772 13,246 SH   SOLE   13,246 0 0
HARMAN INTL INDS INC COM 413086109 583 5,251 SH   SOLE   5,251 0 0
HARRIS CORP DEL COM 413875105 952 9,295 SH   SOLE   9,295 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,364 28,643 SH   SOLE   28,643 0 0
HASBRO INC COM 418056107 659 8,476 SH   SOLE   8,476 0 0
HEALTHCARE RLTY TR COM 421946104 10,707 353,162 SH   SOLE   353,162 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 220 7,565 SH   SOLE   7,565 0 0
HELMERICH & PAYNE INC COM 423452101 662 8,557 SH   SOLE   8,557 0 0
HERCULES CAPITAL INC COM 427096508 4,304 305,048 SH   SOLE   305,048 0 0
HERSHEY CO COM 427866108 7,515 72,664 SH   SOLE   72,664 0 0
HESS CORP COM 42809H107 1,322 21,234 SH   SOLE   21,234 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,869 123,998 SH   SOLE   123,998 0 0
HIGHWOODS PPTYS INC COM 431284108 13,314 261,024 SH   SOLE   261,024 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,121 41,240 SH   SOLE   41,240 0 0
HOLLYFRONTIER CORP COM 436106108 395 12,063 SH   SOLE   12,063 0 0
HOLOGIC INC COM 436440101 774 19,296 SH   SOLE   19,296 0 0
HOME DEPOT INC COM 437076102 15,741 117,407 SH   SOLE   117,407 0 0
HONEYWELL INTL INC COM 438516106 6,363 54,929 SH   SOLE   54,929 0 0
HORMEL FOODS CORP COM 440452100 763 21,928 SH   SOLE   21,928 0 0
HORTONWORKS INC COM 440894103 14,587 1,755,403 SH   SOLE   1,755,403 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 300 9,471 SH   SOLE   9,471 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,117 749,314 SH   SOLE   749,314 0 0
HUMANA INC COM 444859102 2,316 11,356 SH   SOLE   11,356 0 0
HUNT J B TRANS SVCS INC COM 445658107 687 7,086 SH   SOLE   7,086 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,059 80,129 SH   SOLE   80,129 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 586 3,183 SH   SOLE   3,183 0 0
ICICI BK LTD ADR 45104G104 288 38,466 SH   SOLE   38,466 0 0
IDEXX LABS INC COM 45168D104 686 5,854 SH   SOLE   5,854 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,915 23,808 SH   SOLE   23,808 0 0
ILLUMINA INC COM 452327109 1,389 10,853 SH   SOLE   10,853 0 0
INCYTE CORP COM 45337C102 1,149 11,467 SH   SOLE   11,467 0 0
INGREDION INC COM 457187102 641 5,132 SH   SOLE   5,132 0 0
INTEL CORP COM 458140100 13,414 369,861 SH   SOLE   369,861 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,534 44,926 SH   SOLE   44,926 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,734 82,743 SH   SOLE   82,743 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 728 6,185 SH   SOLE   6,185 0 0
INTL PAPER CO COM 460146103 1,585 29,873 SH   SOLE   29,873 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,946 254,001 SH   SOLE   254,001 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,872 2,953 SH   SOLE   2,953 0 0
INTUIT COM 461202103 41,660 363,499 SH   SOLE   363,499 0 0
IRON MTN INC NEW COM 46284V101 1,028 31,665 SH   SOLE   31,665 0 0
ISHARES TR CORE US AGGBD ET 464287226 679 6,285 SH   SOLE   6,285 0 0
ISHARES TR INTL TREA BD ETF 464288117 628 7,000 SH   SOLE   7,000 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 546 10,045 SH   SOLE   10,045 0 0
ISHARES TR JP MOR EM MK ETF 464288281 79,695 723,060 SH   SOLE   723,060 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 936 91,079 SH   SOLE   91,079 0 0
JPMORGAN CHASE & CO COM 46625H100 34,002 394,053 SH   SOLE   394,053 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 521 9,147 SH   SOLE   9,147 0 0
JOHNSON & JOHNSON COM 478160104 31,131 270,216 SH   SOLE   270,216 0 0
JONES LANG LASALLE INC COM 48020Q107 310 3,077 SH   SOLE   3,077 0 0
JUNIPER NETWORKS INC COM 48203R104 21,812 771,857 SH   SOLE   771,857 0 0
KLA-TENCOR CORP COM 482480100 4,022 51,124 SH   SOLE   51,124 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 710 8,373 SH   SOLE   8,373 0 0
KELLOGG CO COM 487836108 1,472 19,978 SH   SOLE   19,978 0 0
KEYCORP NEW COM 493267108 1,476 80,799 SH   SOLE   80,799 0 0
KILROY RLTY CORP COM 49427F108 701 9,584 SH   SOLE   9,584 0 0
KIMBERLY CLARK CORP COM 494368103 3,124 27,378 SH   SOLE   27,378 0 0
KIMCO RLTY CORP COM 49446R109 18,610 739,690 SH   SOLE   739,690 0 0
KINDER MORGAN INC DEL COM 49456B101 3,000 144,865 SH   SOLE   144,865 0 0
KOHLS CORP COM 500255104 706 14,300 SH   SOLE   14,300 0 0
KRAFT HEINZ CO COM 500754106 3,973 45,504 SH   SOLE   45,504 0 0
KROGER CO COM 501044101 2,355 68,253 SH   SOLE   68,253 0 0
L BRANDS INC COM 501797104 1,327 20,157 SH   SOLE   20,157 0 0
LKQ CORP COM 501889208 698 22,805 SH   SOLE   22,805 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 897 5,903 SH   SOLE   5,903 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 988 7,696 SH   SOLE   7,696 0 0
LAM RESEARCH CORP COM 512807108 1,314 12,431 SH   SOLE   12,431 0 0
LAS VEGAS SANDS CORP COM 517834107 4,871 91,211 SH   SOLE   91,211 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,231 302,986 SH   SOLE   302,986 0 0
LAUDER ESTEE COS INC CL A 518439104 1,275 16,676 SH   SOLE   16,676 0 0
LEAR CORP COM NEW 521865204 621 4,695 SH   SOLE   4,695 0 0
LEGGETT & PLATT INC COM 524660107 480 9,822 SH   SOLE   9,822 0 0
LENDINGTREE INC NEW COM 52603B107 25,632 252,910 SH   SOLE   252,910 0 0
LENNAR CORP CL A 526057104 603 14,059 SH   SOLE   14,059 0 0
LEUCADIA NATL CORP COM 527288104 575 24,743 SH   SOLE   24,743 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,291 22,915 SH   SOLE   22,915 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 508 6,866 SH   SOLE   6,866 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 614 30,735 SH   SOLE   30,735 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,855 224,194 SH   SOLE   224,194 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 204 5,914 SH   SOLE   5,914 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 476 14,054 SH   SOLE   14,054 0 0
LIFE STORAGE INC COM 53223X107 316 3,711 SH   SOLE   3,711 0 0
LILLY ELI & CO COM 532457108 5,470 74,374 SH   SOLE   74,374 0 0
LINCOLN NATL CORP IND COM 534187109 1,184 17,867 SH   SOLE   17,867 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,130 18,136 SH   SOLE   18,136 0 0
LOCKHEED MARTIN CORP COM 539830109 9,065 36,272 SH   SOLE   36,272 0 0
LOEWS CORP COM 540424108 1,010 21,582 SH   SOLE   21,582 0 0
LOWES COS INC COM 548661107 6,115 85,986 SH   SOLE   85,986 0 0
LULULEMON ATHLETICA INC COM 550021109 509 7,847 SH   SOLE   7,847 0 0
M & T BK CORP COM 55261F104 14,993 95,846 SH   SOLE   95,846 0 0
MGM RESORTS INTERNATIONAL COM 552953101 901 31,278 SH   SOLE   31,278 0 0
MSCI INC COM 55354G100 503 6,392 SH   SOLE   6,392 0 0
MACERICH CO COM 554382101 13,209 186,464 SH   SOLE   186,464 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 445 5,457 SH   SOLE   5,457 0 0
MACYS INC COM 55616P104 931 26,009 SH   SOLE   26,009 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,697 73,373 SH   SOLE   73,373 0 0
MANPOWERGROUP INC COM 56418H100 449 5,062 SH   SOLE   5,062 0 0
MARATHON OIL CORP COM 565849106 1,102 63,701 SH   SOLE   63,701 0 0
MARATHON PETE CORP COM 56585A102 2,036 40,440 SH   SOLE   40,440 0 0
MARKEL CORP COM 570535104 848 938 SH   SOLE   938 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,974 73,603 SH   SOLE   73,603 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,441 41,620 SH   SOLE   41,620 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,900 62,749 SH   SOLE   62,749 0 0
MASCO CORP COM 574599106 785 24,855 SH   SOLE   24,855 0 0
MASTERCARD INCORPORATED CL A 57636Q104 44,218 428,263 SH   SOLE   428,263 0 0
MATTEL INC COM 577081102 712 25,863 SH   SOLE   25,863 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 756 19,613 SH   SOLE   19,613 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,864 30,687 SH   SOLE   30,687 0 0
MCDONALDS CORP COM 580135101 12,589 103,433 SH   SOLE   103,433 0 0
MCKESSON CORP COM 58155Q103 2,411 17,167 SH   SOLE   17,167 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,024 14,475 SH   SOLE   14,475 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 201 16,374 SH   SOLE   16,374 0 0
MEDNAX INC COM 58502B106 424 6,364 SH   SOLE   6,364 0 0
MEDLEY CAP CORP COM 58503F106 1,645 219,047 SH   SOLE   219,047 0 0
MELCO CROWN ENTMT LTD ADR 585464100 197 12,438 SH   SOLE   12,438 0 0
MERCADOLIBRE INC COM 58733R102 435 2,786 SH   SOLE   2,786 0 0
MERCK & CO INC COM 58933Y105 17,956 305,016 SH   SOLE   305,016 0 0
METLIFE INC COM 59156R108 3,872 71,861 SH   SOLE   71,861 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 873 2,086 SH   SOLE   2,086 0 0
MICROSOFT CORP COM 594918104 42,699 687,153 SH   SOLE   687,153 0 0
MICROSTRATEGY INC CL A NEW 594972408 15,653 79,300 SH   SOLE   79,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,155 236,245 SH   SOLE   236,245 0 0
MICRON TECHNOLOGY INC COM 595112103 33,801 1,542,022 SH   SOLE   1,542,022 0 0
MICROSEMI CORP COM 595137100 59,695 1,106,080 SH   SOLE   1,106,080 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,957 60,838 SH   SOLE   60,838 0 0
MIDDLEBY CORP COM 596278101 520 4,042 SH   SOLE   4,042 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 300 33,000 SH   SOLE   33,000 0 0
MOHAWK INDS INC COM 608190104 924 4,630 SH   SOLE   4,630 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,402 14,409 SH   SOLE   14,409 0 0
MONDELEZ INTL INC CL A 609207105 5,223 117,821 SH   SOLE   117,821 0 0
MONROE CAP CORP COM 610335101 2,944 191,478 SH   SOLE   191,478 0 0
MONSANTO CO NEW COM 61166W101 4,094 38,917 SH   SOLE   38,917 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,353 30,526 SH   SOLE   30,526 0 0
MOODYS CORP COM 615369105 1,198 12,717 SH   SOLE   12,717 0 0
MORGAN STANLEY COM NEW 617446448 4,645 109,964 SH   SOLE   109,964 0 0
MOSAIC CO NEW COM 61945C103 722 24,644 SH   SOLE   24,644 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 959 11,574 SH   SOLE   11,574 0 0
MURPHY OIL CORP COM 626717102 378 12,170 SH   SOLE   12,170 0 0
NASDAQ INC COM 631103108 2,597 38,701 SH   SOLE   38,701 0 0
NATIONAL HEALTH INVS INC COM 63633D104 13,899 187,398 SH   SOLE   187,398 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,064 28,433 SH   SOLE   28,433 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 11,144 252,129 SH   SOLE   252,129 0 0
NAVIENT CORP COM 63938C108 413 25,170 SH   SOLE   25,170 0 0
NETAPP INC COM 64110D104 767 21,771 SH   SOLE   21,771 0 0
NETFLIX INC COM 64110L106 20,382 164,638 SH   SOLE   164,638 0 0
NETEASE INC SPONSORED ADR 64110W102 6,077 28,222 SH   SOLE   28,222 0 0
NEW MTN FIN CORP COM 647551100 2,673 189,585 SH   SOLE   189,585 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,266 101,339 SH   SOLE   101,339 0 0
NEW RELIC INC COM 64829B100 23,346 826,415 SH   SOLE   826,415 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 513 32,270 SH   SOLE   32,270 0 0
NEW YORK REIT INC COM 64976L109 110 10,880 SH   SOLE   10,880 0 0
NEWELL BRANDS INC COM 651229106 1,465 32,817 SH   SOLE   32,817 0 0
NEWFIELD EXPL CO COM 651290108 640 15,822 SH   SOLE   15,822 0 0
NEWMONT MINING CORP COM 651639106 2,012 59,084 SH   SOLE   59,084 0 0
NEWS CORP NEW CL A 65249B109 310 27,057 SH   SOLE   27,057 0 0
NEXTERA ENERGY INC COM 65339F101 7,673 64,236 SH   SOLE   64,236 0 0
NIKE INC CL B 654106103 18,743 368,747 SH   SOLE   368,747 0 0
NISOURCE INC COM 65473P105 546 24,669 SH   SOLE   24,669 0 0
NOBLE ENERGY INC COM 655044105 1,218 32,023 SH   SOLE   32,023 0 0
NORDSTROM INC COM 655664100 488 10,185 SH   SOLE   10,185 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,361 21,848 SH   SOLE   21,848 0 0
NORTHERN TR CORP COM 665859104 1,417 15,916 SH   SOLE   15,916 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,987 12,844 SH   SOLE   12,844 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 25,211 1,692,035 SH   SOLE   1,692,035 0 0
NUCOR CORP COM 670346105 1,441 24,220 SH   SOLE   24,220 0 0
NVIDIA CORP COM 67066G104 4,614 43,235 SH   SOLE   43,235 0 0
OGE ENERGY CORP COM 670837103 459 13,749 SH   SOLE   13,749 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,986 7,134 SH   SOLE   7,134 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,076 57,225 SH   SOLE   57,225 0 0
OMNICOM GROUP INC COM 681919106 1,547 18,181 SH   SOLE   18,181 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 284 9,103 SH   SOLE   9,103 0 0
ON SEMICONDUCTOR CORP COM 682189105 37,277 2,921,455 SH   SOLE   2,921,455 0 0
ONEOK INC NEW COM 682680103 917 15,975 SH   SOLE   15,975 0 0
ORACLE CORP COM 68389X105 8,916 231,908 SH   SOLE   231,908 0 0
PG&E CORP COM 69331C108 2,278 37,502 SH   SOLE   37,502 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,567 98,900 SH   SOLE   98,900 0 0
PPG INDS INC COM 693506107 1,925 20,320 SH   SOLE   20,320 0 0
PPL CORP COM 69351T106 1,741 51,147 SH   SOLE   51,147 0 0
PVH CORP COM 693656100 696 7,715 SH   SOLE   7,715 0 0
PTC INC COM 69370C100 1,058 22,885 SH   SOLE   22,885 0 0
PACCAR INC COM 693718108 1,665 26,059 SH   SOLE   26,059 0 0
PACKAGING CORP AMER COM 695156109 557 6,573 SH   SOLE   6,573 0 0
PALO ALTO NETWORKS INC COM 697435105 45,550 364,255 SH   SOLE   364,255 0 0
PANDORA MEDIA INC COM 698354107 17,270 1,324,425 SH   SOLE   1,324,425 0 0
PARAMOUNT GROUP INC COM 69924R108 572 35,791 SH   SOLE   35,791 0 0
PARKER HANNIFIN CORP COM 701094104 1,403 10,023 SH   SOLE   10,023 0 0
PARSLEY ENERGY INC CL A 701877102 378 10,744 SH   SOLE   10,744 0 0
PATTERSON COMPANIES INC COM 703395103 265 6,479 SH   SOLE   6,479 0 0
PAYCHEX INC COM 704326107 1,481 24,336 SH   SOLE   24,336 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,231 107,675 SH   SOLE   107,675 0 0
PAYPAL HLDGS INC COM 70450Y103 70,796 1,793,671 SH   SOLE   1,793,671 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,350 176,709 SH   SOLE   176,709 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 463 23,966 SH   SOLE   23,966 0 0
PEPSICO INC COM 713448108 11,331 108,299 SH   SOLE   108,299 0 0
PFIZER INC COM 717081103 18,536 570,692 SH   SOLE   570,692 0 0
PHILIP MORRIS INTL INC COM 718172109 35,158 384,284 SH   SOLE   384,284 0 0
PHILLIPS 66 COM 718546104 3,086 35,720 SH   SOLE   35,720 0 0
PINNACLE WEST CAP CORP COM 723484101 3,834 49,147 SH   SOLE   49,147 0 0
PIONEER NAT RES CO COM 723787107 2,323 12,902 SH   SOLE   12,902 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 223 6,433 SH   SOLE   6,433 0 0
POLARIS INDS INC COM 731068102 421 5,116 SH   SOLE   5,116 0 0
PRAXAIR INC COM 74005P104 2,539 21,669 SH   SOLE   21,669 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,417 18,838 SH   SOLE   18,838 0 0
PRICELINE GRP INC COM NEW 741503403 33,223 22,662 SH   SOLE   22,662 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,241 21,460 SH   SOLE   21,460 0 0
PROCTER AND GAMBLE CO COM 742718109 21,118 251,170 SH   SOLE   251,170 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,571 44,265 SH   SOLE   44,265 0 0
PROLOGIS INC COM 74340W103 20,320 384,925 SH   SOLE   384,925 0 0
PROOFPOINT INC COM 743424103 7,117 100,742 SH   SOLE   100,742 0 0
PRUDENTIAL FINL INC COM 744320102 3,391 32,595 SH   SOLE   32,595 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,693 38,602 SH   SOLE   38,602 0 0
PUBLIC STORAGE COM 74460D109 24,462 109,452 SH   SOLE   109,452 0 0
PULTE GROUP INC COM 745867101 463 25,215 SH   SOLE   25,215 0 0
QTS RLTY TR INC COM CL A 74736A103 822 16,557 SH   SOLE   16,557 0 0
QORVO INC COM 74736K101 548 10,401 SH   SOLE   10,401 0 0
QUALCOMM INC COM 747525103 15,093 231,493 SH   SOLE   231,493 0 0
QUALITY CARE PPTYS INC COM 747545101 1,785 115,173 SH   SOLE   115,173 0 0
QUEST DIAGNOSTICS INC COM 74834L100 953 10,375 SH   SOLE   10,375 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 7,677 100,948 SH   SOLE   100,948 0 0
RALPH LAUREN CORP CL A 751212101 522 5,784 SH   SOLE   5,784 0 0
RANGE RES CORP COM 75281A109 479 13,951 SH   SOLE   13,951 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 581 8,399 SH   SOLE   8,399 0 0
RAYTHEON CO COM NEW 755111507 4,745 33,420 SH   SOLE   33,420 0 0
REALTY INCOME CORP COM 756109104 9,974 173,525 SH   SOLE   173,525 0 0
RED HAT INC COM 756577102 44,158 633,547 SH   SOLE   633,547 0 0
REGENCY CTRS CORP COM 758849103 1,075 15,605 SH   SOLE   15,605 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,139 5,827 SH   SOLE   5,827 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,384 96,432 SH   SOLE   96,432 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,325 26,429 SH   SOLE   26,429 0 0
REPUBLIC SVCS INC COM 760759100 1,001 17,550 SH   SOLE   17,550 0 0
RESMED INC COM 761152107 611 9,859 SH   SOLE   9,859 0 0
RETAIL PPTYS AMER INC CL A 76131V202 181 11,830 SH   SOLE   11,830 0 0
REYNOLDS AMERICAN INC COM 761713106 17,382 310,181 SH   SOLE   310,181 0 0
RITE AID CORP COM 767754104 590 71,670 SH   SOLE   71,670 0 0
ROBERT HALF INTL INC COM 770323103 502 10,298 SH   SOLE   10,298 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,330 9,897 SH   SOLE   9,897 0 0
ROCKWELL COLLINS INC COM 774341101 922 9,945 SH   SOLE   9,945 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,387 7,578 SH   SOLE   7,578 0 0
ROSS STORES INC COM 778296103 2,003 30,539 SH   SOLE   30,539 0 0
SBA COMMUNICATIONS CORP COM 78388J106 899 8,708 SH   SOLE   8,708 0 0
S&P GLOBAL INC COM 78409V104 2,152 20,020 SH   SOLE   20,020 0 0
SEI INVESTMENTS CO COM 784117103 498 10,102 SH   SOLE   10,102 0 0
SL GREEN RLTY CORP COM 78440X101 4,614 42,904 SH   SOLE   42,904 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 80,942 2,220,655 SH   SOLE   2,220,655 0 0
SABRE CORP COM 78573M104 352 14,139 SH   SOLE   14,139 0 0
ST JUDE MED INC COM 790849103 1,729 21,563 SH   SOLE   21,563 0 0
SALESFORCE COM INC COM 79466L302 110,298 1,611,134 SH   SOLE   1,611,134 0 0
SCANA CORP NEW COM 80589M102 736 10,046 SH   SOLE   10,046 0 0
SCHEIN HENRY INC COM 806407102 942 6,213 SH   SOLE   6,213 0 0
SCHLUMBERGER LTD COM 806857108 14,541 173,218 SH   SOLE   173,218 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,157 333,347 SH   SOLE   333,347 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 411 5,764 SH   SOLE   5,764 0 0
SEALED AIR CORP NEW COM 81211K100 684 15,105 SH   SOLE   15,105 0 0
SEATTLE GENETICS INC COM 812578102 364 6,912 SH   SOLE   6,912 0 0
SEMPRA ENERGY COM 816851109 1,877 18,653 SH   SOLE   18,653 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 216 11,418 SH   SOLE   11,418 0 0
SERVICENOW INC COM 81762P102 50,459 678,767 SH   SOLE   678,767 0 0
SHERWIN WILLIAMS CO COM 824348106 1,583 5,891 SH   SOLE   5,891 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 559 3,724 SH   SOLE   3,724 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,997 50,639 SH   SOLE   50,639 0 0
SIRIUS XM HLDGS INC COM 82968B103 536 120,573 SH   SOLE   120,573 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,064 14,263 SH   SOLE   14,263 0 0
SMITH A O COM 831865209 475 10,049 SH   SOLE   10,049 0 0
SMUCKER J M CO COM NEW 832696405 1,135 8,865 SH   SOLE   8,865 0 0
SNAP ON INC COM 833034101 756 4,419 SH   SOLE   4,419 0 0
SOLAR CAP LTD COM 83413U100 4,876 234,241 SH   SOLE   234,241 0 0
SOUTHERN CO COM 842587107 3,605 73,293 SH   SOLE   73,293 0 0
SOUTHWEST AIRLS CO COM 844741108 776 15,577 SH   SOLE   15,577 0 0
SOUTHWESTERN ENERGY CO COM 845467109 398 36,792 SH   SOLE   36,792 0 0
SPECTRA ENERGY CORP COM 847560109 2,142 52,134 SH   SOLE   52,134 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 14,286 1,315,553 SH   SOLE   1,315,553 0 0
SPLUNK INC COM 848637104 92,450 1,807,433 SH   SOLE   1,807,433 0 0
SPRINT CORP COM SER 1 85207U105 483 57,390 SH   SOLE   57,390 0 0
SQUARE INC CL A 852234103 43,656 3,202,990 SH   SOLE   3,202,990 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,304 11,378 SH   SOLE   11,378 0 0
STAPLES INC COM 855030102 455 50,382 SH   SOLE   50,382 0 0
STARBUCKS CORP COM 855244109 24,510 441,467 SH   SOLE   441,467 0 0
STATE STR CORP COM 857477103 2,263 29,129 SH   SOLE   29,129 0 0
STERICYCLE INC COM 858912108 475 6,172 SH   SOLE   6,172 0 0
STORE CAP CORP COM 862121100 13,213 534,763 SH   SOLE   534,763 0 0
STRYKER CORP COM 863667101 3,023 25,239 SH   SOLE   25,239 0 0
SUN CMNTYS INC COM 866674104 276 3,608 SH   SOLE   3,608 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 160 10,543 SH   SOLE   10,543 0 0
SUNTRUST BKS INC COM 867914103 4,386 79,975 SH   SOLE   79,975 0 0
SYMANTEC CORP COM 871503108 1,142 47,827 SH   SOLE   47,827 0 0
SYNOPSYS INC COM 871607107 644 10,944 SH   SOLE   10,944 0 0
SYNCHRONY FINL COM 87165B103 2,236 61,672 SH   SOLE   61,672 0 0
SYSCO CORP COM 871829107 2,169 39,184 SH   SOLE   39,184 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 773 17,734 SH   SOLE   17,734 0 0
TCP CAP CORP COM 87238Q103 2,704 160,046 SH   SOLE   160,046 0 0
THL CR INC COM 872438106 1,070 106,993 SH   SOLE   106,993 0 0
TJX COS INC NEW COM 872540109 15,126 201,336 SH   SOLE   201,336 0 0
T MOBILE US INC COM 872590104 2,656 46,184 SH   SOLE   46,184 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,730 146,189 SH   SOLE   146,189 0 0
TABLEAU SOFTWARE INC CL A 87336U105 23,971 568,711 SH   SOLE   568,711 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,955 137,567 SH   SOLE   137,567 0 0
TARGET CORP COM 87612E106 2,947 40,809 SH   SOLE   40,809 0 0
TARGA RES CORP COM 87612G101 652 11,640 SH   SOLE   11,640 0 0
TATA MTRS LTD SPONSORED ADR 876568502 204 5,953 SH   SOLE   5,953 0 0
TAUBMAN CTRS INC COM 876664103 210 2,854 SH   SOLE   2,854 0 0
TEGNA INC COM 87901J105 345 16,143 SH   SOLE   16,143 0 0
TELEFLEX INC COM 879369106 497 3,089 SH   SOLE   3,089 0 0
TERADYNE INC COM 880770102 1,070 42,143 SH   SOLE   42,143 0 0
TESLA MTRS INC COM 88160R101 118,030 552,345 SH   SOLE   552,345 0 0
TESORO CORP COM 881609101 794 9,086 SH   SOLE   9,086 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,256 62,258 SH   SOLE   62,258 0 0
TEXAS INSTRS INC COM 882508104 5,492 75,269 SH   SOLE   75,269 0 0
TEXTRON INC COM 883203101 1,020 21,006 SH   SOLE   21,006 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,784 48,080 SH   SOLE   48,080 0 0
3M CO COM 88579Y101 10,661 59,706 SH   SOLE   59,706 0 0
TIFFANY & CO NEW COM 886547108 761 9,835 SH   SOLE   9,835 0 0
TIME WARNER INC COM NEW 887317303 5,690 58,949 SH   SOLE   58,949 0 0
TOLL BROTHERS INC COM 889478103 335 10,823 SH   SOLE   10,823 0 0
TORCHMARK CORP COM 891027104 663 8,998 SH   SOLE   8,998 0 0
TOTAL SYS SVCS INC COM 891906109 594 12,131 SH   SOLE   12,131 0 0
TRACTOR SUPPLY CO COM 892356106 756 9,980 SH   SOLE   9,980 0 0
TRANSDIGM GROUP INC COM 893641100 2,430 9,763 SH   SOLE   9,763 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,383 35,810 SH   SOLE   35,810 0 0
TRIANGLE CAP CORP COM 895848109 4,052 220,958 SH   SOLE   220,958 0 0
TRIMBLE INC COM 896239100 504 16,717 SH   SOLE   16,717 0 0
TRIPADVISOR INC COM 896945201 436 9,413 SH   SOLE   9,413 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,216 79,036 SH   SOLE   79,036 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 904 33,203 SH   SOLE   33,203 0 0
TWITTER INC COM 90184L102 67,978 4,170,447 SH   SOLE   4,170,447 0 0
TYSON FOODS INC CL A 902494103 1,390 22,536 SH   SOLE   22,536 0 0
UDR INC COM 902653104 1,247 34,202 SH   SOLE   34,202 0 0
UGI CORP NEW COM 902681105 541 11,748 SH   SOLE   11,748 0 0
US BANCORP DEL COM NEW 902973304 9,593 186,744 SH   SOLE   186,744 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,123 4,405 SH   SOLE   4,405 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,526 19,340 SH   SOLE   19,340 0 0
UNDER ARMOUR INC CL A 904311107 392 13,509 SH   SOLE   13,509 0 0
UNDER ARMOUR INC CL C 904311206 347 13,810 SH   SOLE   13,810 0 0
UNION PAC CORP COM 907818108 9,134 88,107 SH   SOLE   88,107 0 0
UNITED CONTL HLDGS INC COM 910047109 563 7,727 SH   SOLE   7,727 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,951 51,913 SH   SOLE   51,913 0 0
UNITED RENTALS INC COM 911363109 697 6,609 SH   SOLE   6,609 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,090 73,802 SH   SOLE   73,802 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 451 3,150 SH   SOLE   3,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,035 225,167 SH   SOLE   225,167 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 745 7,006 SH   SOLE   7,006 0 0
UNUM GROUP COM 91529Y106 782 17,805 SH   SOLE   17,805 0 0
V F CORP COM 918204108 6,183 115,909 SH   SOLE   115,909 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,375 34,765 SH   SOLE   34,765 0 0
VALSPAR CORP COM 920355104 556 5,374 SH   SOLE   5,374 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 63,195 815,001 SH   SOLE   815,001 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 385 10,761 SH   SOLE   10,761 0 0
VANTIV INC CL A 92210H105 666 11,180 SH   SOLE   11,180 0 0
VARIAN MED SYS INC COM 92220P105 670 7,471 SH   SOLE   7,471 0 0
VENTAS INC COM 92276F100 20,855 333,584 SH   SOLE   333,584 0 0
VEREIT INC COM 92339V100 993 117,475 SH   SOLE   117,475 0 0
VERISIGN INC COM 92343E102 560 7,362 SH   SOLE   7,362 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,152 321,330 SH   SOLE   321,330 0 0
VERISK ANALYTICS INC COM 92345Y106 31,902 393,029 SH   SOLE   393,029 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,375 18,674 SH   SOLE   18,674 0 0
VIACOM INC NEW CL B 92553P201 923 26,324 SH   SOLE   26,324 0 0
VISA INC COM CL A 92826C839 39,719 509,094 SH   SOLE   509,094 0 0
VMWARE INC CL A COM 928563402 15,569 197,762 SH   SOLE   197,762 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,995 86,186 SH   SOLE   86,186 0 0
VOYA FINL INC COM 929089100 572 14,587 SH   SOLE   14,587 0 0
VULCAN MATLS CO COM 929160109 1,254 10,023 SH   SOLE   10,023 0 0
WABCO HLDGS INC COM 92927K102 399 3,765 SH   SOLE   3,765 0 0
W P CAREY INC COM 92936U109 323 5,475 SH   SOLE   5,475 0 0
WEC ENERGY GROUP INC COM 92939U106 1,388 23,679 SH   SOLE   23,679 0 0
WABTEC CORP COM 929740108 554 6,675 SH   SOLE   6,675 0 0
WAL-MART STORES INC COM 931142103 9,003 130,265 SH   SOLE   130,265 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,740 69,359 SH   SOLE   69,359 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,563 150,185 SH   SOLE   150,185 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6,517 199,370 SH   SOLE   199,370 0 0
WASTE CONNECTIONS INC COM 94106B101 952 12,125 SH   SOLE   12,125 0 0
WASTE MGMT INC DEL COM 94106L109 2,339 32,997 SH   SOLE   32,997 0 0
WATERS CORP COM 941848103 854 6,356 SH   SOLE   6,356 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 212 5,945 SH   SOLE   5,945 0 0
WELLS FARGO & CO NEW COM 949746101 47,111 854,869 SH   SOLE   854,869 0 0
WELLTOWER INC COM 95040Q104 45,885 685,578 SH   SOLE   685,578 0 0
WESTAR ENERGY INC COM 95709T100 546 9,693 SH   SOLE   9,693 0 0
WESTERN DIGITAL CORP COM 958102105 53,327 784,804 SH   SOLE   784,804 0 0
WESTERN UN CO COM 959802109 770 35,496 SH   SOLE   35,496 0 0
WESTROCK CO COM 96145D105 936 18,439 SH   SOLE   18,439 0 0
WEYERHAEUSER CO COM 962166104 1,716 57,049 SH   SOLE   57,049 0 0
WHIRLPOOL CORP COM 963320106 1,009 5,552 SH   SOLE   5,552 0 0
WHITEWAVE FOODS CO COM 966244105 710 12,780 SH   SOLE   12,780 0 0
WHOLE FOODS MKT INC COM 966837106 771 25,089 SH   SOLE   25,089 0 0
WILLIAMS COS INC DEL COM 969457100 1,669 53,626 SH   SOLE   53,626 0 0
WORKDAY INC CL A 98138H101 36,942 558,970 SH   SOLE   558,970 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 672 8,812 SH   SOLE   8,812 0 0
WYNN RESORTS LTD COM 983134107 542 6,270 SH   SOLE   6,270 0 0
XCEL ENERGY INC COM 98389B100 1,548 38,036 SH   SOLE   38,036 0 0
XILINX INC COM 983919101 42,634 706,213 SH   SOLE   706,213 0 0
XEROX CORP COM 984121103 585 67,124 SH   SOLE   67,124 0 0
XYLEM INC COM 98419M100 697 14,093 SH   SOLE   14,093 0 0
YAHOO INC COM 984332106 2,662 68,848 SH   SOLE   68,848 0 0
YELP INC CL A 985817105 68,991 1,809,380 SH   SOLE   1,809,380 0 0
YUM BRANDS INC COM 988498101 1,793 28,325 SH   SOLE   28,325 0 0
ZAYO GROUP HLDGS INC COM 98919V105 338 10,289 SH   SOLE   10,289 0 0
ZENDESK INC COM 98936J101 44,892 2,117,555 SH   SOLE   2,117,555 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 280 7,681 SH   SOLE   7,681 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,528 14,810 SH   SOLE   14,810 0 0
ZOETIS INC CL A 98978V103 10,650 198,970 SH   SOLE   198,970 0 0