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 716 12,256 SH   SOLE   12,256 0 0
ALLERGAN PLC SHS G0177J108 7,362 30,814 SH   SOLE   30,814 0 0
AON PLC SHS CL A G0408V102 2,570 21,654 SH   SOLE   21,654 0 0
ARCH CAP GROUP LTD ORD G0450A105 903 9,538 SH   SOLE   9,538 0 0
ATLASSIAN CORP PLC CL A G06242104 2,446 81,701 SH   SOLE   81,701 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 485 7,245 SH   SOLE   7,245 0 0
AXALTA COATING SYS LTD COM G0750C108 503 15,638 SH   SOLE   15,638 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,158 51,376 SH   SOLE   51,376 0 0
BUNGE LIMITED COM G16962105 860 10,856 SH   SOLE   10,856 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9,973 123,906 SH   SOLE   123,906 0 0
EATON CORP PLC SHS G29183103 9,213 124,255 SH   SOLE   124,255 0 0
EVEREST RE GROUP LTD COM G3223R108 754 3,227 SH   SOLE   3,227 0 0
IHS MARKIT LTD SHS G47567105 1,112 26,518 SH   SOLE   26,518 0 0
INGERSOLL-RAND PLC SHS G47791101 1,723 21,193 SH   SOLE   21,193 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 106 15,982 SH   SOLE   15,982 0 0
INVESCO LTD SHS G491BT108 1,076 35,142 SH   SOLE   35,142 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 712 4,910 SH   SOLE   4,910 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,870 115,635 SH   SOLE   115,635 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 700 19,522 SH   SOLE   19,522 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,663 47,473 SH   SOLE   47,473 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 378 8,503 SH   SOLE   8,503 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 521 34,167 SH   SOLE   34,167 0 0
MEDTRONIC PLC SHS G5960L103 23,215 288,171 SH   SOLE   288,171 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 556 14,604 SH   SOLE   14,604 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 31,021 750,956 SH   SOLE   750,956 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 600 11,828 SH   SOLE   11,828 0 0
PENTAIR PLC SHS G7S00T104 906 14,440 SH   SOLE   14,440 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 436 3,018 SH   SOLE   3,018 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,153 25,111 SH   SOLE   25,111 0 0
SIGNET JEWELERS LIMITED SHS G81276100 322 4,655 SH   SOLE   4,655 0 0
TECHNIPFMC PLC COM G87110105 1,209 37,221 SH   SOLE   37,221 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,380 10,545 SH   SOLE   10,545 0 0
PERRIGO CO PLC SHS G97822103 804 12,111 SH   SOLE   12,111 0 0
XL GROUP LTD COM G98294104 940 23,594 SH   SOLE   23,594 0 0
CHUBB LIMITED COM H1467J104 7,006 51,423 SH   SOLE   51,423 0 0
GARMIN LTD SHS H2906T109 476 9,332 SH   SOLE   9,332 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,173 29,152 SH   SOLE   29,152 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,047 10,202 SH   SOLE   10,202 0 0
AERCAP HOLDINGS NV SHS N00985106 524 11,418 SH   SOLE   11,418 0 0
CORE LABORATORIES N V COM N22717107 425 3,684 SH   SOLE   3,684 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 978 15,939 SH   SOLE   15,939 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100 2,590 28,413 SH   SOLE   28,413 0 0
MYLAN N V SHS EURO N59465109 1,445 37,081 SH   SOLE   37,081 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,331 22,527 SH   SOLE   22,527 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,198 73,246 SH   SOLE   73,246 0 0
YANDEX N V SHS CLASS A N97284108 578 26,374 SH   SOLE   26,374 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,434 14,617 SH   SOLE   14,617 0 0
BROADCOM LTD SHS Y09827109 90,071 411,360 SH   SOLE   411,360 0 0
FLEX LTD ORD Y2573F102 718 42,759 SH   SOLE   42,759 0 0
AFLAC INC COM 001055102 2,502 34,562 SH   SOLE   34,562 0 0
AGCO CORP COM 001084102 291 4,852 SH   SOLE   4,852 0 0
AGNC INVT CORP COM 00123Q104 544 27,361 SH   SOLE   27,361 0 0
AES CORP COM 00130H105 604 54,042 SH   SOLE   54,042 0 0
AT&T INC COM 00206R102 26,833 645,807 SH   SOLE   645,807 0 0
ABBOTT LABS COM 002824100 27,855 627,231 SH   SOLE   627,231 0 0
ABBVIE INC COM 00287Y109 11,027 169,232 SH   SOLE   169,232 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 32,572 555,660 SH   SOLE   555,660 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,520 170,891 SH   SOLE   170,891 0 0
ACUITY BRANDS INC COM 00508Y102 736 3,610 SH   SOLE   3,610 0 0
ACXIOM CORP COM 005125109 25,091 881,335 SH   SOLE   881,335 0 0
ADOBE SYS INC COM 00724F101 6,849 52,637 SH   SOLE   52,637 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 910 6,144 SH   SOLE   6,144 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,348 161,412 SH   SOLE   161,412 0 0
AETNA INC NEW COM 00817Y108 3,722 29,188 SH   SOLE   29,188 0 0
AFFILIATED MANAGERS GROUP COM 008252108 755 4,610 SH   SOLE   4,610 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,393 26,360 SH   SOLE   26,360 0 0
AIR PRODS & CHEMS INC COM 009158106 2,350 17,373 SH   SOLE   17,373 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 875 14,670 SH   SOLE   14,670 0 0
ALBEMARLE CORP COM 012653101 1,031 9,760 SH   SOLE   9,760 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,166 10,558 SH   SOLE   10,558 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,286 18,859 SH   SOLE   18,859 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,004 343,174 SH   SOLE   343,174 0 0
ALIGN TECHNOLOGY INC COM 016255101 659 5,746 SH   SOLE   5,746 0 0
ALLEGHANY CORP DEL COM 017175100 741 1,207 SH   SOLE   1,207 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,119 4,497 SH   SOLE   4,497 0 0
ALLIANT ENERGY CORP COM 018802108 779 19,674 SH   SOLE   19,674 0 0
ALLSTATE CORP COM 020002101 2,467 30,279 SH   SOLE   30,279 0 0
ALLY FINL INC COM 02005N100 694 34,169 SH   SOLE   34,169 0 0
ALPHABET INC CAP STK CL C 02079K107 81,722 98,513 SH   SOLE   98,513 0 0
ALPHABET INC CAP STK CL A 02079K305 25,366 29,920 SH   SOLE   29,920 0 0
ALTRIA GROUP INC COM 02209S103 36,201 506,882 SH   SOLE   506,882 0 0
AMAZON COM INC COM 023135106 131,991 148,884 SH   SOLE   148,884 0 0
AMBEV SA SPONSORED ADR 02319V103 19,211 3,335,414 SH   SOLE   3,335,414 0 0
AMERCO COM 023586100 211 554 SH   SOLE   554 0 0
AMEREN CORP COM 023608102 1,099 20,150 SH   SOLE   20,150 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 543 12,855 SH   SOLE   12,855 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,696 98,692 SH   SOLE   98,692 0 0
AMERICAN ELEC PWR INC COM 025537101 4,733 70,507 SH   SOLE   70,507 0 0
AMERICAN EXPRESS CO COM 025816109 7,668 96,937 SH   SOLE   96,937 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 229 9,988 SH   SOLE   9,988 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,262 84,299 SH   SOLE   84,299 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,852 130,429 SH   SOLE   130,429 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,092 39,767 SH   SOLE   39,767 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,218 13,766 SH   SOLE   13,766 0 0
AMERIPRISE FINL INC COM 03076C106 1,749 13,489 SH   SOLE   13,489 0 0
AMETEK INC NEW COM 031100100 1,082 20,024 SH   SOLE   20,024 0 0
AMGEN INC COM 031162100 10,165 61,961 SH   SOLE   61,961 0 0
AMPHENOL CORP NEW CL A 032095101 8,556 120,221 SH   SOLE   120,221 0 0
ANADARKO PETE CORP COM 032511107 2,884 46,531 SH   SOLE   46,531 0 0
ANALOG DEVICES INC COM 032654105 2,523 30,792 SH   SOLE   30,792 0 0
ANNALY CAP MGMT INC COM 035710409 887 79,893 SH   SOLE   79,893 0 0
ANSYS INC COM 03662Q105 734 6,872 SH   SOLE   6,872 0 0
ANTERO RES CORP COM 03674X106 263 11,542 SH   SOLE   11,542 0 0
ANTHEM INC COM 036752103 3,621 21,901 SH   SOLE   21,901 0 0
APACHE CORP COM 037411105 1,629 31,709 SH   SOLE   31,709 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,336 142,878 SH   SOLE   142,878 0 0
APOLLO INVT CORP COM 03761U106 5,354 816,242 SH   SOLE   816,242 0 0
APPLE INC COM 037833100 80,419 559,788 SH   SOLE   559,788 0 0
APPLIED MATLS INC COM 038222105 3,544 91,113 SH   SOLE   91,113 0 0
ARAMARK COM 03852U106 656 17,803 SH   SOLE   17,803 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,207 47,956 SH   SOLE   47,956 0 0
ARCONIC INC COM 03965L100 1,011 38,390 SH   SOLE   38,390 0 0
ARES CAP CORP COM 04010L103 9,393 540,485 SH   SOLE   540,485 0 0
ARISTA NETWORKS INC COM 040413106 46,520 351,710 SH   SOLE   351,710 0 0
ARROW ELECTRS INC COM 042735100 528 7,204 SH   SOLE   7,204 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 586 4,735 SH   SOLE   4,735 0 0
ASSURANT INC COM 04621X108 447 4,674 SH   SOLE   4,674 0 0
ATHENAHEALTH INC COM 04685W103 44,170 391,965 SH   SOLE   391,965 0 0
ATMOS ENERGY CORP COM 049560105 623 7,891 SH   SOLE   7,891 0 0
AUTODESK INC COM 052769106 1,463 16,928 SH   SOLE   16,928 0 0
AUTOLIV INC COM 052800109 824 8,059 SH   SOLE   8,059 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,266 90,504 SH   SOLE   90,504 0 0
AUTONATION INC COM 05329W102 293 6,943 SH   SOLE   6,943 0 0
AUTOZONE INC COM 053332102 1,738 2,405 SH   SOLE   2,405 0 0
AVALONBAY CMNTYS INC COM 053484101 3,597 19,593 SH   SOLE   19,593 0 0
AVERY DENNISON CORP COM 053611109 3,878 48,115 SH   SOLE   48,115 0 0
AVNET INC COM 053807103 432 9,457 SH   SOLE   9,457 0 0
BB&T CORP COM 054937107 2,979 66,650 SH   SOLE   66,650 0 0
BAIDU INC SPON ADR REP A 056752108 3,812 22,100 SH   SOLE   22,100 0 0
BAKER HUGHES INC COM 057224107 1,979 33,083 SH   SOLE   33,083 0 0
BALL CORP COM 058498106 1,018 13,717 SH   SOLE   13,717 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 707 28,200 SH   SOLE   28,200 0 0
BANK AMER CORP COM 060505104 19,858 841,823 SH   SOLE   841,823 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,123 87,308 SH   SOLE   87,308 0 0
BARD C R INC COM 067383109 3,393 13,652 SH   SOLE   13,652 0 0
BAXTER INTL INC COM 071813109 2,093 40,361 SH   SOLE   40,361 0 0
B/E AEROSPACE INC COM 073302101 520 8,116 SH   SOLE   8,116 0 0
BECTON DICKINSON & CO COM 075887109 3,245 17,691 SH   SOLE   17,691 0 0
BED BATH & BEYOND INC COM 075896100 510 12,930 SH   SOLE   12,930 0 0
BERKLEY W R CORP COM 084423102 556 7,875 SH   SOLE   7,875 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,565 231,375 SH   SOLE   231,375 0 0
BEST BUY INC COM 086516101 1,189 24,199 SH   SOLE   24,199 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,160 13,219 SH   SOLE   13,219 0 0
BIOGEN INC COM 09062X103 4,922 18,002 SH   SOLE   18,002 0 0
BLACKROCK INC COM 09247X101 3,847 10,032 SH   SOLE   10,032 0 0
BLOCK H & R INC COM 093671105 448 19,295 SH   SOLE   19,295 0 0
BOEING CO COM 097023105 11,207 63,367 SH   SOLE   63,367 0 0
BORGWARNER INC COM 099724106 861 20,625 SH   SOLE   20,625 0 0
BOSTON PROPERTIES INC COM 101121101 9,182 69,350 SH   SOLE   69,350 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,966 199,684 SH   SOLE   199,684 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,961 367,343 SH   SOLE   367,343 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,537 138,617 SH   SOLE   138,617 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 782 36,456 SH   SOLE   36,456 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 609 8,966 SH   SOLE   8,966 0 0
BROWN FORMAN CORP CL B 115637209 1,938 41,978 SH   SOLE   41,978 0 0
CBS CORP NEW CL B 124857202 5,152 74,288 SH   SOLE   74,288 0 0
CBRE GROUP INC CL A 12504L109 892 25,656 SH   SOLE   25,656 0 0
CDK GLOBAL INC COM 12508E101 657 10,119 SH   SOLE   10,119 0 0
CDW CORP COM 12514G108 656 11,371 SH   SOLE   11,371 0 0
CF INDS HLDGS INC COM 125269100 560 19,101 SH   SOLE   19,101 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 911 11,798 SH   SOLE   11,798 0 0
CIGNA CORPORATION COM 125509109 3,137 21,418 SH   SOLE   21,418 0 0
CIT GROUP INC COM NEW 125581801 680 15,844 SH   SOLE   15,844 0 0
CME GROUP INC COM 12572Q105 6,407 53,937 SH   SOLE   53,937 0 0
CMS ENERGY CORP COM 125896100 1,076 24,064 SH   SOLE   24,064 0 0
CSX CORP COM 126408103 3,592 77,178 SH   SOLE   77,178 0 0
CVS HEALTH CORP COM 126650100 6,921 88,178 SH   SOLE   88,178 0 0
CA INC COM 12673P105 843 26,597 SH   SOLE   26,597 0 0
CABOT OIL & GAS CORP COM 127097103 946 39,570 SH   SOLE   39,570 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 37,475 1,193,497 SH   SOLE   1,193,497 0 0
CALPINE CORP COM NEW 131347304 269 24,403 SH   SOLE   24,403 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15,851 197,017 SH   SOLE   197,017 0 0
CAMPBELL SOUP CO COM 134429109 959 16,767 SH   SOLE   16,767 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,531 40,756 SH   SOLE   40,756 0 0
CAPITALA FIN CORP COM 14054R106 5,235 364,592 SH   SOLE   364,592 0 0
CARDINAL HEALTH INC COM 14149Y108 2,174 26,668 SH   SOLE   26,668 0 0
CARMAX INC COM 143130102 903 15,263 SH   SOLE   15,263 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,783 30,273 SH   SOLE   30,273 0 0
CASEYS GEN STORES INC COM 147528103 10,771 95,962 SH   SOLE   95,962 0 0
CATERPILLAR INC DEL COM 149123101 5,838 62,942 SH   SOLE   62,942 0 0
CAVIUM INC COM 14964U108 1,067 14,900 SH   SOLE   14,900 0 0
CELANESE CORP DEL COM SER A 150870103 994 11,070 SH   SOLE   11,070 0 0
CELGENE CORP COM 151020104 17,160 137,913 SH   SOLE   137,913 0 0
CENTENE CORP DEL COM 15135B101 1,021 14,340 SH   SOLE   14,340 0 0
CENTERPOINT ENERGY INC COM 15189T107 969 35,156 SH   SOLE   35,156 0 0
CENTURYLINK INC COM 156700106 1,117 47,429 SH   SOLE   47,429 0 0
CERNER CORP COM 156782104 1,501 25,520 SH   SOLE   25,520 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,870 17,934 SH   SOLE   17,934 0 0
CHENIERE ENERGY INC COM NEW 16411R208 755 15,990 SH   SOLE   15,990 0 0
CHEVRON CORP NEW COM 166764100 22,895 213,238 SH   SOLE   213,238 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,324 11,952 SH   SOLE   11,952 0 0
CHURCH & DWIGHT INC COM 171340102 1,091 21,893 SH   SOLE   21,893 0 0
CIMAREX ENERGY CO COM 171798101 949 7,944 SH   SOLE   7,944 0 0
CINCINNATI FINL CORP COM 172062101 930 12,872 SH   SOLE   12,872 0 0
CISCO SYS INC COM 17275R102 19,482 576,401 SH   SOLE   576,401 0 0
CINTAS CORP COM 172908105 890 7,041 SH   SOLE   7,041 0 0
CITIGROUP INC COM NEW 172967424 14,164 236,793 SH   SOLE   236,793 0 0
CITIZENS FINL GROUP INC COM 174610105 1,510 43,721 SH   SOLE   43,721 0 0
CITRIX SYS INC COM 177376100 1,040 12,483 SH   SOLE   12,483 0 0
CLOROX CO DEL COM 189054109 1,412 10,476 SH   SOLE   10,476 0 0
COACH INC COM 189754104 5,382 130,231 SH   SOLE   130,231 0 0
COCA COLA CO COM 191216100 27,438 646,528 SH   SOLE   646,528 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,974 49,971 SH   SOLE   49,971 0 0
COLGATE PALMOLIVE CO COM 194162103 5,129 70,088 SH   SOLE   70,088 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 899 69,694 SH   SOLE   69,694 0 0
COMCAST CORP NEW CL A 20030N101 17,730 471,680 SH   SOLE   471,680 0 0
COMERICA INC COM 200340107 1,022 14,912 SH   SOLE   14,912 0 0
COMPUTER SCIENCES CORP COM 205363104 776 11,254 SH   SOLE   11,254 0 0
CONAGRA BRANDS INC COM 205887102 1,357 33,659 SH   SOLE   33,659 0 0
CONCHO RES INC COM 20605P101 1,587 12,372 SH   SOLE   12,372 0 0
CONOCOPHILLIPS COM 20825C104 9,501 190,532 SH   SOLE   190,532 0 0
CONSOLIDATED EDISON INC COM 209115104 1,973 25,413 SH   SOLE   25,413 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,398 14,802 SH   SOLE   14,802 0 0
CONTINENTAL RESOURCES INC COM 212015101 352 7,771 SH   SOLE   7,771 0 0
COOPER COS INC COM NEW 216648402 845 4,228 SH   SOLE   4,228 0 0
CORESITE RLTY CORP COM 21870Q105 6,154 68,343 SH   SOLE   68,343 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 26,025 669,205 SH   SOLE   669,205 0 0
CORNING INC COM 219350105 2,157 79,904 SH   SOLE   79,904 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,828 357,370 SH   SOLE   357,370 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,072 36,211 SH   SOLE   36,211 0 0
COSTAR GROUP INC COM 22160N109 4,274 20,630 SH   SOLE   20,630 0 0
COTY INC COM CL A 222070203 743 40,993 SH   SOLE   40,993 0 0
COUPA SOFTWARE INC COM 22266L106 523 20,600 SH   SOLE   20,600 0 0
COUSINS PPTYS INC COM 222795106 141 17,115 SH   SOLE   17,115 0 0
CRITEO S A SPONS ADS 226718104 106,182 2,124,070 SH   SOLE   2,124,070 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,176 160,684 SH   SOLE   160,684 0 0
CROWN HOLDINGS INC COM 228368106 559 10,559 SH   SOLE   10,559 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,802 199,442 SH   SOLE   199,442 0 0
CUBESMART COM 229663109 9,727 374,709 SH   SOLE   374,709 0 0
CUMMINS INC COM 231021106 1,979 13,092 SH   SOLE   13,092 0 0
CYRUSONE INC COM 23283R100 804 15,626 SH   SOLE   15,626 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 453 9,419 SH   SOLE   9,419 0 0
DDR CORP COM 23317H102 155 12,399 SH   SOLE   12,399 0 0
D R HORTON INC COM 23331A109 1,002 30,094 SH   SOLE   30,094 0 0
DTE ENERGY CO COM 233331107 1,526 14,953 SH   SOLE   14,953 0 0
DANAHER CORP DEL COM 235851102 4,434 51,847 SH   SOLE   51,847 0 0
DARDEN RESTAURANTS INC COM 237194105 855 10,224 SH   SOLE   10,224 0 0
DAVITA INC COM 23918K108 940 13,843 SH   SOLE   13,843 0 0
DEERE & CO COM 244199105 2,459 22,590 SH   SOLE   22,590 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,126 17,581 SH   SOLE   17,581 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 894 19,467 SH   SOLE   19,467 0 0
DENTSPLY SIRONA INC COM 24906P109 1,238 19,832 SH   SOLE   19,832 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,668 39,984 SH   SOLE   39,984 0 0
DEXCOM INC COM 252131107 573 6,768 SH   SOLE   6,768 0 0
DIAMONDBACK ENERGY INC COM 25278X109 690 6,662 SH   SOLE   6,662 0 0
DICKS SPORTING GOODS INC COM 253393102 295 6,081 SH   SOLE   6,081 0 0
DIGITAL RLTY TR INC COM 253868103 29,497 277,256 SH   SOLE   277,256 0 0
DISNEY WALT CO COM DISNEY 254687106 15,879 140,040 SH   SOLE   140,040 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 330 11,353 SH   SOLE   11,353 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 502 17,733 SH   SOLE   17,733 0 0
DISH NETWORK CORP CL A 25470M109 1,221 19,246 SH   SOLE   19,246 0 0
DISCOVER FINL SVCS COM 254709108 4,904 71,718 SH   SOLE   71,718 0 0
DOLLAR GEN CORP NEW COM 256677105 1,586 22,753 SH   SOLE   22,753 0 0
DOLLAR TREE INC COM 256746108 11,822 150,680 SH   SOLE   150,680 0 0
DOMINION RES INC VA NEW COM 25746U109 4,008 51,672 SH   SOLE   51,672 0 0
DOMINOS PIZZA INC COM 25754A201 701 3,805 SH   SOLE   3,805 0 0
DOUGLAS EMMETT INC COM 25960P109 232 6,050 SH   SOLE   6,050 0 0
DOVER CORP COM 260003108 1,042 12,970 SH   SOLE   12,970 0 0
DOW CHEM CO COM 260543103 9,860 155,183 SH   SOLE   155,183 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,501 15,332 SH   SOLE   15,332 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,987 86,981 SH   SOLE   86,981 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,717 57,524 SH   SOLE   57,524 0 0
DUKE REALTY CORP COM NEW 264411505 1,135 43,224 SH   SOLE   43,224 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 338 3,139 SH   SOLE   3,139 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 218 4,400 SH   SOLE   4,400 0 0
EOG RES INC COM 26875P101 6,661 68,286 SH   SOLE   68,286 0 0
EQT CORP COM 26884L109 896 14,672 SH   SOLE   14,672 0 0
EPR PPTYS COM SH BEN INT 26884U109 244 3,323 SH   SOLE   3,323 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 829 23,766 SH   SOLE   23,766 0 0
EASTMAN CHEM CO COM 277432100 1,036 12,826 SH   SOLE   12,826 0 0
EATON VANCE CORP COM NON VTG 278265103 359 8,004 SH   SOLE   8,004 0 0
EBAY INC COM 278642103 2,928 87,243 SH   SOLE   87,243 0 0
ECOLAB INC COM 278865100 8,088 64,532 SH   SOLE   64,532 0 0
EDGEWELL PERS CARE CO COM 28035Q102 308 4,223 SH   SOLE   4,223 0 0
EDISON INTL COM 281020107 2,136 26,840 SH   SOLE   26,840 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,637 17,403 SH   SOLE   17,403 0 0
ELECTRONIC ARTS INC COM 285512109 25,249 282,054 SH   SOLE   282,054 0 0
ELLIE MAE INC COM 28849P100 6,493 64,763 SH   SOLE   64,763 0 0
EMERSON ELEC CO COM 291011104 3,172 52,996 SH   SOLE   52,996 0 0
ENTERGY CORP NEW COM 29364G103 1,154 15,204 SH   SOLE   15,204 0 0
EPAM SYS INC COM 29414B104 17,600 233,060 SH   SOLE   233,060 0 0
ENVISION HEALTHCARE CORP COM 29414D100 597 9,747 SH   SOLE   9,747 0 0
EQUIFAX INC COM 294429105 24,447 178,790 SH   SOLE   178,790 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,523 6,302 SH   SOLE   6,302 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 214 6,881 SH   SOLE   6,881 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,521 58,677 SH   SOLE   58,677 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,145 50,552 SH   SOLE   50,552 0 0
ESSEX PPTY TR INC COM 297178105 2,433 10,512 SH   SOLE   10,512 0 0
EVERSOURCE ENERGY COM 30040W108 1,567 26,667 SH   SOLE   26,667 0 0
EXELON CORP COM 30161N101 2,766 76,878 SH   SOLE   76,878 0 0
EXPEDIA INC DEL COM NEW 30212P303 34,172 270,848 SH   SOLE   270,848 0 0
EXPEDITORS INTL WASH INC COM 302130109 862 15,266 SH   SOLE   15,266 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,436 52,135 SH   SOLE   52,135 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,281 17,231 SH   SOLE   17,231 0 0
EXXON MOBIL CORP COM 30231G102 30,710 374,473 SH   SOLE   374,473 0 0
FLIR SYS INC COM 302445101 396 10,922 SH   SOLE   10,922 0 0
F M C CORP COM NEW 302491303 797 11,461 SH   SOLE   11,461 0 0
FS INVT CORP COM 302635107 8,430 860,296 SH   SOLE   860,296 0 0
FACEBOOK INC CL A 30303M102 157,685 1,110,070 SH   SOLE   1,110,070 0 0
FASTENAL CO COM 311900104 1,260 24,480 SH   SOLE   24,480 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,234 9,245 SH   SOLE   9,245 0 0
FEDEX CORP COM 31428X106 4,051 20,760 SH   SOLE   20,760 0 0
F5 NETWORKS INC COM 315616102 821 5,759 SH   SOLE   5,759 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,040 25,631 SH   SOLE   25,631 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 711 18,266 SH   SOLE   18,266 0 0
FIDUS INVT CORP COM 316500107 4,245 241,614 SH   SOLE   241,614 0 0
FIFTH THIRD BANCORP COM 316773100 1,636 64,429 SH   SOLE   64,429 0 0
FINISAR CORP COM NEW 31787A507 48,378 1,769,520 SH   SOLE   1,769,520 0 0
FIREEYE INC COM 31816Q101 31,934 2,532,435 SH   SOLE   2,532,435 0 0
FIRST DATA CORP NEW COM CL A 32008D106 421 27,167 SH   SOLE   27,167 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,286 35,031 SH   SOLE   35,031 0 0
FISERV INC COM 337738108 2,050 17,783 SH   SOLE   17,783 0 0
FIRSTENERGY CORP COM 337932107 1,124 35,325 SH   SOLE   35,325 0 0
FITBIT INC CL A 33812L102 24,404 4,122,325 SH   SOLE   4,122,325 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,039 6,864 SH   SOLE   6,864 0 0
FLUOR CORP NEW COM 343412102 594 11,307 SH   SOLE   11,307 0 0
FLOWSERVE CORP COM 34354P105 551 11,395 SH   SOLE   11,395 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18,414 208,029 SH   SOLE   208,029 0 0
FOOT LOCKER INC COM 344849104 860 11,504 SH   SOLE   11,504 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,663 314,747 SH   SOLE   314,747 0 0
FORTINET INC COM 34959E109 13,468 351,211 SH   SOLE   351,211 0 0
FORTIVE CORP COM 34959J108 1,578 26,210 SH   SOLE   26,210 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 817 13,429 SH   SOLE   13,429 0 0
FRANKLIN RES INC COM 354613101 1,325 31,445 SH   SOLE   31,445 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,485 111,159 SH   SOLE   111,159 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 172 80,728 SH   SOLE   80,728 0 0
GGP INC COM 36174X101 2,095 90,386 SH   SOLE   90,386 0 0
GALLAGHER ARTHUR J & CO COM 363576109 881 15,597 SH   SOLE   15,597 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 275 8,230 SH   SOLE   8,230 0 0
GAP INC DEL COM 364760108 445 18,339 SH   SOLE   18,339 0 0
GARTNER INC COM 366651107 5,533 51,240 SH   SOLE   51,240 0 0
GENERAL DYNAMICS CORP COM 369550108 4,034 21,554 SH   SOLE   21,554 0 0
GENERAL ELECTRIC CO COM 369604103 24,682 828,277 SH   SOLE   828,277 0 0
GENERAL MLS INC COM 370334104 2,914 49,395 SH   SOLE   49,395 0 0
GENERAL MTRS CO COM 37045V100 4,884 138,143 SH   SOLE   138,143 0 0
GENUINE PARTS CO COM 372460105 1,165 12,617 SH   SOLE   12,617 0 0
GIGAMON INC COM 37518B102 41,523 1,168,020 SH   SOLE   1,168,020 0 0
GILEAD SCIENCES INC COM 375558103 7,418 109,223 SH   SOLE   109,223 0 0
GLOBAL PMTS INC COM 37940X102 1,050 13,021 SH   SOLE   13,021 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,190 44,359 SH   SOLE   44,359 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 8,352 338,990 SH   SOLE   338,990 0 0
GOLUB CAP BDC INC COM 38173M102 4,218 212,215 SH   SOLE   212,215 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 824 22,902 SH   SOLE   22,902 0 0
GRACE W R & CO DEL NEW COM 38388F108 348 5,003 SH   SOLE   5,003 0 0
GRAINGER W W INC COM 384802104 1,131 4,862 SH   SOLE   4,862 0 0
GROUPON INC COM 399473107 23,695 6,029,355 SH   SOLE   6,029,355 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3,314 367,062 SH   SOLE   367,062 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 16,855 299,235 SH   SOLE   299,235 0 0
HCA HOLDINGS INC COM 40412C101 2,231 25,080 SH   SOLE   25,080 0 0
HCP INC COM 40414L109 9,953 318,210 SH   SOLE   318,210 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,138 108,191 SH   SOLE   108,191 0 0
HP INC COM 40434L105 2,572 143,889 SH   SOLE   143,889 0 0
HALLIBURTON CO COM 406216101 3,541 71,963 SH   SOLE   71,963 0 0
HANESBRANDS INC COM 410345102 670 32,274 SH   SOLE   32,274 0 0
HARLEY DAVIDSON INC COM 412822108 917 15,167 SH   SOLE   15,167 0 0
HARRIS CORP DEL COM 413875105 1,176 10,574 SH   SOLE   10,574 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,553 32,319 SH   SOLE   32,319 0 0
HASBRO INC COM 418056107 961 9,636 SH   SOLE   9,636 0 0
HEALTHCARE RLTY TR COM 421946104 11,052 340,075 SH   SOLE   340,075 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 237 7,565 SH   SOLE   7,565 0 0
HELMERICH & PAYNE INC COM 423452101 625 9,390 SH   SOLE   9,390 0 0
HERCULES CAPITAL INC COM 427096508 8,204 542,251 SH   SOLE   542,251 0 0
HERSHEY CO COM 427866108 7,460 68,290 SH   SOLE   68,290 0 0
HESS CORP COM 42809H107 1,153 23,929 SH   SOLE   23,929 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,326 140,376 SH   SOLE   140,376 0 0
HIGHWOODS PPTYS INC COM 431284108 460 9,380 SH   SOLE   9,380 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 899 15,387 SH   SOLE   15,387 0 0
HOLLYFRONTIER CORP COM 436106108 338 11,938 SH   SOLE   11,938 0 0
HOLOGIC INC COM 436440101 908 21,345 SH   SOLE   21,345 0 0
HOME DEPOT INC COM 437076102 17,048 116,111 SH   SOLE   116,111 0 0
HONEYWELL INTL INC COM 438516106 7,613 60,969 SH   SOLE   60,969 0 0
HORMEL FOODS CORP COM 440452100 842 24,321 SH   SOLE   24,321 0 0
HORTONWORKS INC COM 440894103 11,986 1,221,903 SH   SOLE   1,221,903 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 237 7,521 SH   SOLE   7,521 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,438 666,586 SH   SOLE   666,586 0 0
HUDSON PAC PPTYS INC COM 444097109 512 14,801 SH   SOLE   14,801 0 0
HUMANA INC COM 444859102 2,558 12,413 SH   SOLE   12,413 0 0
HUNT J B TRANS SVCS INC COM 445658107 722 7,879 SH   SOLE   7,879 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,239 92,559 SH   SOLE   92,559 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 737 3,685 SH   SOLE   3,685 0 0
ICICI BK LTD ADR 45104G104 286 33,366 SH   SOLE   33,366 0 0
IDEXX LABS INC COM 45168D104 1,155 7,473 SH   SOLE   7,473 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,535 26,689 SH   SOLE   26,689 0 0
ILLUMINA INC COM 452327109 2,092 12,262 SH   SOLE   12,262 0 0
INCYTE CORP COM 45337C102 1,896 14,188 SH   SOLE   14,188 0 0
INGREDION INC COM 457187102 681 5,661 SH   SOLE   5,661 0 0
INTEL CORP COM 458140100 14,734 408,503 SH   SOLE   408,503 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,934 49,011 SH   SOLE   49,011 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,639 89,811 SH   SOLE   89,811 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 903 6,819 SH   SOLE   6,819 0 0
INTL PAPER CO COM 460146103 1,627 32,055 SH   SOLE   32,055 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,260 91,983 SH   SOLE   91,983 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,471 3,224 SH   SOLE   3,224 0 0
INTUIT COM 461202103 7,087 61,101 SH   SOLE   61,101 0 0
INVITATION HOMES INC COM 46187W107 7,197 329,729 SH   SOLE   329,729 0 0
IRON MTN INC NEW COM 46284V101 1,208 33,889 SH   SOLE   33,889 0 0
ISHARES TR CORE US AGGBD ET 464287226 882 8,137 SH   SOLE   8,137 0 0
ISHARES TR LATN AMER 40 ETF 464287390 208 6,580 SH   SOLE   6,580 0 0
ISHARES TR INTL TREA BD ETF 464288117 879 9,620 SH   SOLE   9,620 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 314 5,404 SH   SOLE   5,404 0 0
ISHARES TR JP MOR EM MK ETF 464288281 101,153 889,654 SH   SOLE   889,654 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 894 74,079 SH   SOLE   74,079 0 0
JPMORGAN CHASE & CO COM 46625H100 34,136 388,626 SH   SOLE   388,626 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 577 10,444 SH   SOLE   10,444 0 0
JOHNSON & JOHNSON COM 478160104 35,049 281,410 SH   SOLE   281,410 0 0
JONES LANG LASALLE INC COM 48020Q107 400 3,596 SH   SOLE   3,596 0 0
JUNIPER NETWORKS INC COM 48203R104 21,606 776,358 SH   SOLE   776,358 0 0
KLA-TENCOR CORP COM 482480100 15,958 167,865 SH   SOLE   167,865 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 796 9,286 SH   SOLE   9,286 0 0
KELLOGG CO COM 487836108 1,601 22,055 SH   SOLE   22,055 0 0
KEYCORP NEW COM 493267108 1,565 88,050 SH   SOLE   88,050 0 0
KILROY RLTY CORP COM 49427F108 452 6,275 SH   SOLE   6,275 0 0
KIMBERLY CLARK CORP COM 494368103 3,924 29,818 SH   SOLE   29,818 0 0
KIMCO RLTY CORP COM 49446R109 12,665 573,340 SH   SOLE   573,340 0 0
KINDER MORGAN INC DEL COM 49456B101 3,438 158,186 SH   SOLE   158,186 0 0
KOHLS CORP COM 500255104 609 15,313 SH   SOLE   15,313 0 0
KRAFT HEINZ CO COM 500754106 11,290 124,328 SH   SOLE   124,328 0 0
KROGER CO COM 501044101 2,215 75,138 SH   SOLE   75,138 0 0
L BRANDS INC COM 501797104 918 19,499 SH   SOLE   19,499 0 0
LKQ CORP COM 501889208 729 24,912 SH   SOLE   24,912 0 0
L3 TECHNOLOGIES INC COM 502413107 1,073 6,495 SH   SOLE   6,495 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,245 8,682 SH   SOLE   8,682 0 0
LAM RESEARCH CORP COM 512807108 1,744 13,592 SH   SOLE   13,592 0 0
LAS VEGAS SANDS CORP COM 517834107 5,425 95,059 SH   SOLE   95,059 0 0
LAUDER ESTEE COS INC CL A 518439104 1,569 18,514 SH   SOLE   18,514 0 0
LEAR CORP COM NEW 521865204 728 5,146 SH   SOLE   5,146 0 0
LEGGETT & PLATT INC COM 524660107 580 11,528 SH   SOLE   11,528 0 0
LENDINGTREE INC NEW COM 52603B107 33,929 270,675 SH   SOLE   270,675 0 0
LENNAR CORP CL A 526057104 843 16,470 SH   SOLE   16,470 0 0
LEUCADIA NATL CORP COM 527288104 722 27,782 SH   SOLE   27,782 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,459 25,503 SH   SOLE   25,503 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 702 8,131 SH   SOLE   8,131 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 677 33,828 SH   SOLE   33,828 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,700 225,702 SH   SOLE   225,702 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 235 6,049 SH   SOLE   6,049 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 630 16,257 SH   SOLE   16,257 0 0
LIFE STORAGE INC COM 53223X107 9,594 116,836 SH   SOLE   116,836 0 0
LILLY ELI & CO COM 532457108 6,917 82,238 SH   SOLE   82,238 0 0
LINCOLN NATL CORP IND COM 534187109 1,287 19,664 SH   SOLE   19,664 0 0
LOCKHEED MARTIN CORP COM 539830109 9,779 36,545 SH   SOLE   36,545 0 0
LOEWS CORP COM 540424108 1,135 24,273 SH   SOLE   24,273 0 0
LOWES COS INC COM 548661107 7,756 94,352 SH   SOLE   94,352 0 0
LULULEMON ATHLETICA INC COM 550021109 404 7,797 SH   SOLE   7,797 0 0
LUMENTUM HLDGS INC COM 55024U109 55,001 1,030,960 SH   SOLE   1,030,960 0 0
M & T BK CORP COM 55261F104 8,485 54,839 SH   SOLE   54,839 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,003 36,630 SH   SOLE   36,630 0 0
MSCI INC COM 55354G100 700 7,212 SH   SOLE   7,212 0 0
MACERICH CO COM 554382101 9,993 155,185 SH   SOLE   155,185 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 445 5,532 SH   SOLE   5,532 0 0
MACYS INC COM 55616P104 773 26,085 SH   SOLE   26,085 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5,246 137,085 SH   SOLE   137,085 0 0
MANPOWERGROUP INC COM 56418H100 565 5,513 SH   SOLE   5,513 0 0
MARATHON OIL CORP COM 565849106 1,142 72,300 SH   SOLE   72,300 0 0
MARATHON PETE CORP COM 56585A102 2,229 44,110 SH   SOLE   44,110 0 0
MARKEL CORP COM 570535104 1,081 1,108 SH   SOLE   1,108 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,154 69,758 SH   SOLE   69,758 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,835 40,721 SH   SOLE   40,721 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,820 35,833 SH   SOLE   35,833 0 0
MASCO CORP COM 574599106 944 27,788 SH   SOLE   27,788 0 0
MASTERCARD INCORPORATED CL A 57636Q104 49,104 436,602 SH   SOLE   436,602 0 0
MATTEL INC COM 577081102 740 28,896 SH   SOLE   28,896 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 984 21,898 SH   SOLE   21,898 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,585 47,007 SH   SOLE   47,007 0 0
MCDONALDS CORP COM 580135101 14,086 108,686 SH   SOLE   108,686 0 0
MCKESSON CORP COM 58155Q103 2,804 18,917 SH   SOLE   18,917 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,375 15,438 SH   SOLE   15,438 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 211 16,374 SH   SOLE   16,374 0 0
MEDNAX INC COM 58502B106 484 6,980 SH   SOLE   6,980 0 0
MEDLEY CAP CORP COM 58503F106 3,133 407,486 SH   SOLE   407,486 0 0
MELCO CROWN ENTMT LTD ADR 585464100 270 14,604 SH   SOLE   14,604 0 0
MERCADOLIBRE INC COM 58733R102 675 3,196 SH   SOLE   3,196 0 0
MERCK & CO INC COM 58933Y105 20,965 329,953 SH   SOLE   329,953 0 0
METLIFE INC COM 59156R108 4,125 78,111 SH   SOLE   78,111 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,082 2,261 SH   SOLE   2,261 0 0
MICROSOFT CORP COM 594918104 49,053 744,820 SH   SOLE   744,820 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,788 132,672 SH   SOLE   132,672 0 0
MICRON TECHNOLOGY INC COM 595112103 97,948 3,389,211 SH   SOLE   3,389,211 0 0
MICROSEMI CORP COM 595137100 46,080 894,255 SH   SOLE   894,255 0 0
MID AMER APT CMNTYS INC COM 59522J103 18,161 178,513 SH   SOLE   178,513 0 0
MIDDLEBY CORP COM 596278101 635 4,654 SH   SOLE   4,654 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 363 33,000 SH   SOLE   33,000 0 0
MOHAWK INDS INC COM 608190104 1,231 5,368 SH   SOLE   5,368 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,498 15,654 SH   SOLE   15,654 0 0
MONDELEZ INTL INC CL A 609207105 5,510 127,914 SH   SOLE   127,914 0 0
MONROE CAP CORP COM 610335101 5,737 364,758 SH   SOLE   364,758 0 0
MONSANTO CO NEW COM 61166W101 4,647 41,059 SH   SOLE   41,059 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,543 33,422 SH   SOLE   33,422 0 0
MOODYS CORP COM 615369105 1,562 13,945 SH   SOLE   13,945 0 0
MORGAN STANLEY COM NEW 617446448 6,777 158,212 SH   SOLE   158,212 0 0
MOSAIC CO NEW COM 61945C103 836 28,676 SH   SOLE   28,676 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,093 12,687 SH   SOLE   12,687 0 0
MULESOFT INC CL A 625207105 218 9,000 SH   SOLE   9,000 0 0
MURPHY OIL CORP COM 626717102 418 14,626 SH   SOLE   14,626 0 0
NASDAQ INC COM 631103108 2,310 33,264 SH   SOLE   33,264 0 0
NATIONAL HEALTH INVS INC COM 63633D104 13,982 192,515 SH   SOLE   192,515 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,309 32,660 SH   SOLE   32,660 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 789 18,109 SH   SOLE   18,109 0 0
NAVIENT CORPORATION COM 63938C108 364 24,716 SH   SOLE   24,716 0 0
NETAPP INC COM 64110D104 1,003 23,971 SH   SOLE   23,971 0 0
NETFLIX INC COM 64110L106 9,696 65,598 SH   SOLE   65,598 0 0
NETEASE INC SPONSORED ADR 64110W102 6,368 22,425 SH   SOLE   22,425 0 0
NEW MTN FIN CORP COM 647551100 5,206 349,405 SH   SOLE   349,405 0 0
NEW RELIC INC COM 64829B100 31,801 857,875 SH   SOLE   857,875 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 547 39,192 SH   SOLE   39,192 0 0
NEW YORK REIT INC COM 64976L109 3,431 354,114 SH   SOLE   354,114 0 0
NEWELL BRANDS INC COM 651229106 1,747 37,049 SH   SOLE   37,049 0 0
NEWFIELD EXPL CO COM 651290108 599 16,253 SH   SOLE   16,253 0 0
NEWMONT MINING CORP COM 651639106 1,939 58,848 SH   SOLE   58,848 0 0
NEWS CORP NEW CL A 65249B109 440 33,923 SH   SOLE   33,923 0 0
NEXTERA ENERGY INC COM 65339F101 7,923 61,725 SH   SOLE   61,725 0 0
NIKE INC CL B 654106103 24,892 446,655 SH   SOLE   446,655 0 0
NISOURCE INC COM 65473P105 679 28,582 SH   SOLE   28,582 0 0
NOBLE ENERGY INC COM 655044105 1,251 36,447 SH   SOLE   36,447 0 0
NORDSTROM INC COM 655664100 474 10,185 SH   SOLE   10,185 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,757 24,628 SH   SOLE   24,628 0 0
NORTHERN TR CORP COM 665859104 1,523 17,598 SH   SOLE   17,598 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,296 13,862 SH   SOLE   13,862 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 47,109 2,721,507 SH   SOLE   2,721,507 0 0
NUCOR CORP COM 670346105 1,549 25,948 SH   SOLE   25,948 0 0
NVIDIA CORP COM 67066G104 73,177 671,782 SH   SOLE   671,782 0 0
OGE ENERGY CORP COM 670837103 539 15,432 SH   SOLE   15,432 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,136 7,917 SH   SOLE   7,917 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,033 63,655 SH   SOLE   63,655 0 0
OMNICOM GROUP INC COM 681919106 1,655 19,206 SH   SOLE   19,206 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,760 356,477 SH   SOLE   356,477 0 0
ON SEMICONDUCTOR CORP COM 682189105 51,014 3,293,380 SH   SOLE   3,293,380 0 0
ONEOK INC NEW COM 682680103 991 17,882 SH   SOLE   17,882 0 0
ORACLE CORP COM 68389X105 18,578 416,470 SH   SOLE   416,470 0 0
PG&E CORP COM 69331C108 2,795 42,123 SH   SOLE   42,123 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,276 93,787 SH   SOLE   93,787 0 0
PPG INDS INC COM 693506107 2,283 21,729 SH   SOLE   21,729 0 0
PPL CORP COM 69351T106 2,118 56,659 SH   SOLE   56,659 0 0
PVH CORP COM 693656100 765 7,397 SH   SOLE   7,397 0 0
PTC INC COM 69370C100 948 18,043 SH   SOLE   18,043 0 0
PACCAR INC COM 693718108 1,930 28,730 SH   SOLE   28,730 0 0
PACKAGING CORP AMER COM 695156109 694 7,578 SH   SOLE   7,578 0 0
PALO ALTO NETWORKS INC COM 697435105 16,002 142,018 SH   SOLE   142,018 0 0
PANDORA MEDIA INC COM 698354107 20,752 1,757,185 SH   SOLE   1,757,185 0 0
PARAMOUNT GROUP INC COM 69924R108 734 45,313 SH   SOLE   45,313 0 0
PARK HOTELS RESORTS INC COM 700517105 2,809 109,431 SH   SOLE   109,431 0 0
PARKER HANNIFIN CORP COM 701094104 1,805 11,264 SH   SOLE   11,264 0 0
PARSLEY ENERGY INC CL A 701877102 543 16,714 SH   SOLE   16,714 0 0
PATTERSON COMPANIES INC COM 703395103 293 6,479 SH   SOLE   6,479 0 0
PAYCHEX INC COM 704326107 1,612 27,382 SH   SOLE   27,382 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,901 126,875 SH   SOLE   126,875 0 0
PAYPAL HLDGS INC COM 70450Y103 69,665 1,619,372 SH   SOLE   1,619,372 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 595 39,321 SH   SOLE   39,321 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 500 27,490 SH   SOLE   27,490 0 0
PEPSICO INC COM 713448108 13,369 119,517 SH   SOLE   119,517 0 0
PFIZER INC COM 717081103 21,079 616,190 SH   SOLE   616,190 0 0
PHILIP MORRIS INTL INC COM 718172109 39,332 348,380 SH   SOLE   348,380 0 0
PHILLIPS 66 COM 718546104 3,084 38,936 SH   SOLE   38,936 0 0
PINNACLE WEST CAP CORP COM 723484101 4,179 50,125 SH   SOLE   50,125 0 0
PIONEER NAT RES CO COM 723787107 2,631 14,132 SH   SOLE   14,132 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 340 10,906 SH   SOLE   10,906 0 0
POLARIS INDS INC COM 731068102 374 4,472 SH   SOLE   4,472 0 0
PRAXAIR INC COM 74005P104 2,849 24,029 SH   SOLE   24,029 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,416 20,784 SH   SOLE   20,784 0 0
PRICELINE GRP INC COM NEW 741503403 35,939 20,191 SH   SOLE   20,191 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,463 23,188 SH   SOLE   23,188 0 0
PROCTER AND GAMBLE CO COM 742718109 24,011 267,240 SH   SOLE   267,240 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,858 47,440 SH   SOLE   47,440 0 0
PROLOGIS INC COM 74340W103 9,889 190,620 SH   SOLE   190,620 0 0
PROOFPOINT INC COM 743424103 7,935 106,716 SH   SOLE   106,716 0 0
PRUDENTIAL FINL INC COM 744320102 3,780 35,435 SH   SOLE   35,435 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,873 42,240 SH   SOLE   42,240 0 0
PUBLIC STORAGE COM 74460D109 43,979 200,903 SH   SOLE   200,903 0 0
PULTE GROUP INC COM 745867101 587 24,946 SH   SOLE   24,946 0 0
QTS RLTY TR INC COM CL A 74736A103 883 18,114 SH   SOLE   18,114 0 0
QORVO INC COM 74736K101 749 10,925 SH   SOLE   10,925 0 0
QUALCOMM INC COM 747525103 11,024 192,272 SH   SOLE   192,272 0 0
QUALITY CARE PPTYS INC COM 747545101 5,934 314,635 SH   SOLE   314,635 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,161 11,833 SH   SOLE   11,833 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 7,423 92,180 SH   SOLE   92,180 0 0
RLJ LODGING TR COM 74965L101 2,371 100,882 SH   SOLE   100,882 0 0
RALPH LAUREN CORP CL A 751212101 345 4,236 SH   SOLE   4,236 0 0
RANGE RES CORP COM 75281A109 471 16,210 SH   SOLE   16,210 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 847 11,107 SH   SOLE   11,107 0 0
RAYTHEON CO COM NEW 755111507 5,027 32,964 SH   SOLE   32,964 0 0
REALTY INCOME CORP COM 756109104 6,313 106,048 SH   SOLE   106,048 0 0
RED HAT INC COM 756577102 1,336 15,455 SH   SOLE   15,455 0 0
REGENCY CTRS CORP COM 758849103 1,695 25,536 SH   SOLE   25,536 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,501 6,456 SH   SOLE   6,456 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,527 105,104 SH   SOLE   105,104 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,869 22,595 SH   SOLE   22,595 0 0
REPUBLIC SVCS INC COM 760759100 1,275 20,300 SH   SOLE   20,300 0 0
RESMED INC COM 761152107 772 10,731 SH   SOLE   10,731 0 0
RETAIL PPTYS AMER INC CL A 76131V202 167 11,630 SH   SOLE   11,630 0 0
REYNOLDS AMERICAN INC COM 761713106 4,482 71,128 SH   SOLE   71,128 0 0
RITE AID CORP COM 767754104 349 82,124 SH   SOLE   82,124 0 0
ROBERT HALF INTL INC COM 770323103 550 11,276 SH   SOLE   11,276 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,622 10,420 SH   SOLE   10,420 0 0
ROCKWELL COLLINS INC COM 774341101 1,059 10,902 SH   SOLE   10,902 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,715 8,310 SH   SOLE   8,310 0 0
ROSS STORES INC COM 778296103 2,140 32,498 SH   SOLE   32,498 0 0
S&P GLOBAL INC COM 78409V104 2,852 21,816 SH   SOLE   21,816 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,112 9,243 SH   SOLE   9,243 0 0
SEI INVESTMENTS CO COM 784117103 555 11,006 SH   SOLE   11,006 0 0
SL GREEN RLTY CORP COM 78440X101 1,731 16,244 SH   SOLE   16,244 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 111,765 3,026,402 SH   SOLE   3,026,402 0 0
SABRE CORP COM 78573M104 354 16,717 SH   SOLE   16,717 0 0
SALESFORCE COM INC COM 79466L302 134,949 1,635,951 SH   SOLE   1,635,951 0 0
SCANA CORP NEW COM 80589M102 757 11,585 SH   SOLE   11,585 0 0
SCHEIN HENRY INC COM 806407102 1,158 6,814 SH   SOLE   6,814 0 0
SCHLUMBERGER LTD COM 806857108 13,825 177,027 SH   SOLE   177,027 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,301 301,433 SH   SOLE   301,433 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 543 6,931 SH   SOLE   6,931 0 0
SEALED AIR CORP NEW COM 81211K100 726 16,673 SH   SOLE   16,673 0 0
SEATTLE GENETICS INC COM 812578102 501 7,982 SH   SOLE   7,982 0 0
SEMPRA ENERGY COM 816851109 2,204 19,950 SH   SOLE   19,950 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 223 11,018 SH   SOLE   11,018 0 0
SERVICENOW INC COM 81762P102 38,207 436,810 SH   SOLE   436,810 0 0
SHERWIN WILLIAMS CO COM 824348106 2,068 6,668 SH   SOLE   6,668 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 639 4,307 SH   SOLE   4,307 0 0
SIMON PPTY GROUP INC NEW COM 828806109 76,878 446,889 SH   SOLE   446,889 0 0
SIRIUS XM HLDGS INC COM 82968B103 708 137,664 SH   SOLE   137,664 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,541 15,731 SH   SOLE   15,731 0 0
SMITH A O COM 831865209 600 11,728 SH   SOLE   11,728 0 0
SMUCKER J M CO COM NEW 832696405 1,316 10,044 SH   SOLE   10,044 0 0
SNAP ON INC COM 833034101 823 4,882 SH   SOLE   4,882 0 0
SNAP INC CL A 83304A106 2,119 94,095 SH   SOLE   94,095 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 335 9,750 SH   SOLE   9,750 0 0
SOLAR CAP LTD COM 83413U100 9,520 421,081 SH   SOLE   421,081 0 0
SOUTHERN CO COM 842587107 4,075 81,873 SH   SOLE   81,873 0 0
SOUTHWEST AIRLS CO COM 844741108 846 15,748 SH   SOLE   15,748 0 0
SOUTHWESTERN ENERGY CO COM 845467109 356 43,657 SH   SOLE   43,657 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 315 2,270 SH   SOLE   2,270 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 15,057 1,486,418 SH   SOLE   1,486,418 0 0
SPLUNK INC COM 848637104 115,754 1,858,320 SH   SOLE   1,858,320 0 0
SPRINT CORP COM SER 1 85207U105 518 59,710 SH   SOLE   59,710 0 0
SQUARE INC CL A 852234103 45,885 2,655,420 SH   SOLE   2,655,420 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,637 12,325 SH   SOLE   12,325 0 0
STAPLES INC COM 855030102 497 56,700 SH   SOLE   56,700 0 0
STARBUCKS CORP COM 855244109 26,822 459,376 SH   SOLE   459,376 0 0
STATE STR CORP COM 857477103 2,509 31,527 SH   SOLE   31,527 0 0
STERICYCLE INC COM 858912108 603 7,276 SH   SOLE   7,276 0 0
STRYKER CORP COM 863667101 3,642 27,668 SH   SOLE   27,668 0 0
SUN CMNTYS INC COM 866674104 289 3,608 SH   SOLE   3,608 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 161 10,543 SH   SOLE   10,543 0 0
SUNTRUST BKS INC COM 867914103 4,387 79,335 SH   SOLE   79,335 0 0
SYMANTEC CORP COM 871503108 1,594 51,983 SH   SOLE   51,983 0 0
SYNOPSYS INC COM 871607107 949 13,158 SH   SOLE   13,158 0 0
SYNCHRONY FINL COM 87165B103 2,318 67,581 SH   SOLE   67,581 0 0
SYSCO CORP COM 871829107 2,243 43,210 SH   SOLE   43,210 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 806 20,743 SH   SOLE   20,743 0 0
TCP CAP CORP COM 87238Q103 5,258 301,842 SH   SOLE   301,842 0 0
THL CR INC COM 872438106 2,100 210,905 SH   SOLE   210,905 0 0
TJX COS INC NEW COM 872540109 15,659 198,026 SH   SOLE   198,026 0 0
T MOBILE US INC COM 872590104 2,828 43,798 SH   SOLE   43,798 0 0
TPG SPECIALTY LENDING INC COM 87265K102 6,791 333,099 SH   SOLE   333,099 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,852 97,931 SH   SOLE   97,931 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,577 108,943 SH   SOLE   108,943 0 0
TAL ED GROUP ADS REPSTG COM 874080104 6,415 60,200 SH   SOLE   60,200 0 0
TARGET CORP COM 87612E106 2,486 45,056 SH   SOLE   45,056 0 0
TARGA RES CORP COM 87612G101 852 14,229 SH   SOLE   14,229 0 0
TEGNA INC COM 87901J105 413 16,143 SH   SOLE   16,143 0 0
TELEFLEX INC COM 879369106 686 3,543 SH   SOLE   3,543 0 0
TERADYNE INC COM 880770102 1,031 33,168 SH   SOLE   33,168 0 0
TESLA INC COM 88160R101 145,135 521,507 SH   SOLE   521,507 0 0
TESORO CORP COM 881609101 814 10,051 SH   SOLE   10,051 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,223 69,279 SH   SOLE   69,279 0 0
TEXAS INSTRS INC COM 882508104 9,085 112,781 SH   SOLE   112,781 0 0
TEXTRON INC COM 883203101 1,071 22,512 SH   SOLE   22,512 0 0
THE TRADE DESK INC COM CL A 88339J105 24,823 666,400 SH   SOLE   666,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,245 47,169 SH   SOLE   47,169 0 0
3M CO COM 88579Y101 12,383 64,722 SH   SOLE   64,722 0 0
TIFFANY & CO NEW COM 886547108 1,030 10,808 SH   SOLE   10,808 0 0
TIME WARNER INC COM NEW 887317303 6,243 63,898 SH   SOLE   63,898 0 0
TOLL BROTHERS INC COM 889478103 460 12,744 SH   SOLE   12,744 0 0
TORCHMARK CORP COM 891027104 759 9,855 SH   SOLE   9,855 0 0
TOTAL SYS SVCS INC COM 891906109 766 14,329 SH   SOLE   14,329 0 0
TRACTOR SUPPLY CO COM 892356106 776 11,262 SH   SOLE   11,262 0 0
TRANSDIGM GROUP INC COM 893641100 977 4,438 SH   SOLE   4,438 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,585 38,041 SH   SOLE   38,041 0 0
TRIANGLE CAP CORP COM 895848109 5,221 273,519 SH   SOLE   273,519 0 0
TRIMBLE INC COM 896239100 628 19,636 SH   SOLE   19,636 0 0
TRIPADVISOR INC COM 896945201 451 10,464 SH   SOLE   10,464 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,817 86,975 SH   SOLE   86,975 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,195 37,608 SH   SOLE   37,608 0 0
TWILIO INC CL A 90138F102 5,242 181,600 SH   SOLE   181,600 0 0
TWITTER INC COM 90184L102 78,351 5,240,924 SH   SOLE   5,240,924 0 0
TYSON FOODS INC CL A 902494103 1,493 24,208 SH   SOLE   24,208 0 0
UDR INC COM 902653104 1,312 36,186 SH   SOLE   36,186 0 0
UGI CORP NEW COM 902681105 635 12,870 SH   SOLE   12,870 0 0
US BANCORP DEL COM NEW 902973304 9,620 186,798 SH   SOLE   186,798 0 0
ULTA BEAUTY INC COM 90384S303 2,601 9,120 SH   SOLE   9,120 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 21,284 109,036 SH   SOLE   109,036 0 0
UNDER ARMOUR INC CL A 904311107 321 16,265 SH   SOLE   16,265 0 0
UNDER ARMOUR INC CL C 904311206 308 16,848 SH   SOLE   16,848 0 0
UNION PAC CORP COM 907818108 7,236 68,321 SH   SOLE   68,321 0 0
UNITED CONTL HLDGS INC COM 910047109 590 8,365 SH   SOLE   8,365 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,128 57,116 SH   SOLE   57,116 0 0
UNITED RENTALS INC COM 911363109 928 7,429 SH   SOLE   7,429 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,895 79,274 SH   SOLE   79,274 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 418 3,089 SH   SOLE   3,089 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,027 225,764 SH   SOLE   225,764 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 936 7,525 SH   SOLE   7,525 0 0
UNUM GROUP COM 91529Y106 925 19,728 SH   SOLE   19,728 0 0
V F CORP COM 918204108 1,479 26,920 SH   SOLE   26,920 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,501 37,742 SH   SOLE   37,742 0 0
VALSPAR CORP COM 920355104 666 6,004 SH   SOLE   6,004 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 309 3,820 SH   SOLE   3,820 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 40,412 507,379 SH   SOLE   507,379 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 330 8,331 SH   SOLE   8,331 0 0
VANTIV INC CL A 92210H105 806 12,582 SH   SOLE   12,582 0 0
VARIAN MED SYS INC COM 92220P105 742 8,145 SH   SOLE   8,145 0 0
VENTAS INC COM 92276F100 13,671 210,201 SH   SOLE   210,201 0 0
VEREIT INC COM 92339V100 1,071 126,243 SH   SOLE   126,243 0 0
VERISIGN INC COM 92343E102 729 8,377 SH   SOLE   8,377 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,238 353,610 SH   SOLE   353,610 0 0
VERISK ANALYTICS INC COM 92345Y106 32,091 395,508 SH   SOLE   395,508 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,255 20,627 SH   SOLE   20,627 0 0
VIACOM INC NEW CL B 92553P201 1,353 29,024 SH   SOLE   29,024 0 0
VISA INC COM CL A 92826C839 48,455 545,239 SH   SOLE   545,239 0 0
VMWARE INC CL A COM 928563402 489 5,315 SH   SOLE   5,315 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,037 40,250 SH   SOLE   40,250 0 0
VOYA FINL INC COM 929089100 610 16,093 SH   SOLE   16,093 0 0
VULCAN MATLS CO COM 929160109 1,287 10,688 SH   SOLE   10,688 0 0
WABCO HLDGS INC COM 92927K102 448 3,816 SH   SOLE   3,816 0 0
W P CAREY INC COM 92936U109 335 5,385 SH   SOLE   5,385 0 0
WEC ENERGY GROUP INC COM 92939U106 1,587 26,190 SH   SOLE   26,190 0 0
WABTEC CORP COM 929740108 484 6,208 SH   SOLE   6,208 0 0
WAL-MART STORES INC COM 931142103 10,317 143,144 SH   SOLE   143,144 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,296 75,821 SH   SOLE   75,821 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 91 10,559 SH   SOLE   10,559 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6,236 199,370 SH   SOLE   199,370 0 0
WASTE CONNECTIONS INC COM 94106B101 1,156 13,104 SH   SOLE   13,104 0 0
WASTE MGMT INC DEL COM 94106L109 2,692 36,923 SH   SOLE   36,923 0 0
WATERS CORP COM 941848103 1,079 6,904 SH   SOLE   6,904 0 0
WELLS FARGO & CO NEW COM 949746101 43,633 783,938 SH   SOLE   783,938 0 0
WELLTOWER INC COM 95040Q104 33,493 472,940 SH   SOLE   472,940 0 0
WESTAR ENERGY INC COM 95709T100 603 11,127 SH   SOLE   11,127 0 0
WESTERN DIGITAL CORP COM 958102105 55,710 675,033 SH   SOLE   675,033 0 0
WESTERN UN CO COM 959802109 805 39,575 SH   SOLE   39,575 0 0
WESTROCK CO COM 96145D105 1,109 21,333 SH   SOLE   21,333 0 0
WEYERHAEUSER CO COM 962166104 2,164 63,710 SH   SOLE   63,710 0 0
WHIRLPOOL CORP COM 963320106 1,092 6,374 SH   SOLE   6,374 0 0
WHITEWAVE FOODS CO COM 966244105 787 14,027 SH   SOLE   14,027 0 0
WHOLE FOODS MKT INC COM 966837106 805 27,113 SH   SOLE   27,113 0 0
WILLIAMS COS INC DEL COM 969457100 2,012 68,023 SH   SOLE   68,023 0 0
WORKDAY INC CL A 98138H101 32,501 390,271 SH   SOLE   390,271 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 818 9,708 SH   SOLE   9,708 0 0
WYNN RESORTS LTD COM 983134107 836 7,301 SH   SOLE   7,301 0 0
XCEL ENERGY INC COM 98389B100 1,883 42,365 SH   SOLE   42,365 0 0
XILINX INC COM 983919101 32,948 569,161 SH   SOLE   569,161 0 0
XEROX CORP COM 984121103 550 75,042 SH   SOLE   75,042 0 0
XYLEM INC COM 98419M100 717 14,282 SH   SOLE   14,282 0 0
YAHOO INC COM 984332106 3,539 76,268 SH   SOLE   76,268 0 0
YELP INC CL A 985817105 73,595 2,247,200 SH   SOLE   2,247,200 0 0
YUM BRANDS INC COM 988498101 1,858 29,090 SH   SOLE   29,090 0 0
ZAYO GROUP HLDGS INC COM 98919V105 414 12,585 SH   SOLE   12,585 0 0
ZENDESK INC COM 98936J101 53,291 1,900,560 SH   SOLE   1,900,560 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 259 7,708 SH   SOLE   7,708 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,003 16,411 SH   SOLE   16,411 0 0
ZOETIS INC CL A 98978V103 10,198 191,090 SH   SOLE   191,090 0 0