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
ALLEGION PUB LTD CO ORD SHS G0176J109 584 7,210 SH   SOLE   7,210 0 0
ALKERMES PLC SHS G01767105 652 11,262 SH   SOLE   11,262 0 0
ALLERGAN PLC SHS G0177J108 6,486 26,684 SH   SOLE   26,684 0 0
AON PLC SHS CL A G0408V102 2,765 20,799 SH   SOLE   20,799 0 0
ARCH CAP GROUP LTD ORD G0450A105 890 9,547 SH   SOLE   9,547 0 0
ATLASSIAN CORP PLC CL A G06242104 2,691 76,501 SH   SOLE   76,501 0 0
ATHENE HLDG LTD CL A G0684D107 398 8,031 SH   SOLE   8,031 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 376 5,829 SH   SOLE   5,829 0 0
AXALTA COATING SYS LTD COM G0750C108 497 15,517 SH   SOLE   15,517 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,061 49,008 SH   SOLE   49,008 0 0
BUNGE LIMITED COM G16962105 758 10,167 SH   SOLE   10,167 0 0
CREDICORP LTD COM G2519Y108 2,764 15,409 SH   SOLE   15,409 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,231 82,499 SH   SOLE   82,499 0 0
EATON CORP PLC SHS G29183103 9,171 117,835 SH   SOLE   117,835 0 0
EVEREST RE GROUP LTD COM G3223R108 784 3,080 SH   SOLE   3,080 0 0
IHS MARKIT LTD SHS G47567105 1,257 28,559 SH   SOLE   28,559 0 0
INGERSOLL-RAND PLC SHS G47791101 1,933 21,162 SH   SOLE   21,162 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 61 15,982 SH   SOLE   15,982 0 0
INVESCO LTD SHS G491BT108 1,138 32,340 SH   SOLE   32,340 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 667 4,293 SH   SOLE   4,293 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,227 74,440 SH   SOLE   74,440 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 532 16,583 SH   SOLE   16,583 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,378 44,205 SH   SOLE   44,205 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 376 8,406 SH   SOLE   8,406 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,787 895,131 SH   SOLE   895,131 0 0
MEDTRONIC PLC SHS G5960L103 23,928 269,617 SH   SOLE   269,617 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 526 14,525 SH   SOLE   14,525 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 40,854 1,056,766 SH   SOLE   1,056,766 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 638 11,755 SH   SOLE   11,755 0 0
PENTAIR PLC SHS G7S00T104 872 13,117 SH   SOLE   13,117 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 419 3,018 SH   SOLE   3,018 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 890 22,975 SH   SOLE   22,975 0 0
SIGNET JEWELERS LIMITED SHS G81276100 294 4,655 SH   SOLE   4,655 0 0
TECHNIPFMC PLC COM G87110105 1,009 37,129 SH   SOLE   37,129 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,527 10,499 SH   SOLE   10,499 0 0
PERRIGO CO PLC SHS G97822103 752 9,959 SH   SOLE   9,959 0 0
XL GROUP LTD COM G98294104 922 21,056 SH   SOLE   21,056 0 0
CHUBB LIMITED COM H1467J104 6,491 44,650 SH   SOLE   44,650 0 0
GARMIN LTD SHS H2906T109 476 9,332 SH   SOLE   9,332 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,180 27,709 SH   SOLE   27,709 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,097 10,061 SH   SOLE   10,061 0 0
AERCAP HOLDINGS NV SHS N00985106 521 11,233 SH   SOLE   11,233 0 0
CORE LABORATORIES N V COM N22717107 373 3,684 SH   SOLE   3,684 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 904 14,400 SH   SOLE   14,400 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100 2,313 27,415 SH   SOLE   27,415 0 0
MYLAN N V SHS EURO N59465109 1,435 36,980 SH   SOLE   36,980 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,799 25,575 SH   SOLE   25,575 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 504 11,812 SH   SOLE   11,812 0 0
YANDEX N V SHS CLASS A N97284108 603 22,994 SH   SOLE   22,994 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,503 13,766 SH   SOLE   13,766 0 0
BROADCOM LTD SHS Y09827109 116,706 500,778 SH   SOLE   500,778 0 0
FLEX LTD ORD Y2573F102 647 39,694 SH   SOLE   39,694 0 0
AFLAC INC COM 001055102 2,565 33,027 SH   SOLE   33,027 0 0
AGCO CORP COM 001084102 385 5,725 SH   SOLE   5,725 0 0
AGNC INVT CORP COM 00123Q104 598 28,096 SH   SOLE   28,096 0 0
AES CORP COM 00130H105 600 54,042 SH   SOLE   54,042 0 0
AT&T INC COM 00206R102 23,051 610,955 SH   SOLE   610,955 0 0
ABBOTT LABS COM 002824100 28,198 580,105 SH   SOLE   580,105 0 0
ABBVIE INC COM 00287Y109 11,634 160,452 SH   SOLE   160,452 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,314 57,566 SH   SOLE   57,566 0 0
ACUITY BRANDS INC COM 00508Y102 729 3,587 SH   SOLE   3,587 0 0
ACXIOM CORP COM 005125109 22,897 881,335 SH   SOLE   881,335 0 0
ADOBE SYS INC COM 00724F101 6,771 47,874 SH   SOLE   47,874 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 770 6,608 SH   SOLE   6,608 0 0
ADVANCED MICRO DEVICES INC COM 007903107 858 68,820 SH   SOLE   68,820 0 0
AETNA INC NEW COM 00817Y108 4,180 27,536 SH   SOLE   27,536 0 0
AFFILIATED MANAGERS GROUP COM 008252108 765 4,614 SH   SOLE   4,614 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,602 27,014 SH   SOLE   27,014 0 0
AIR PRODS & CHEMS INC COM 009158106 2,496 17,449 SH   SOLE   17,449 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 730 14,670 SH   SOLE   14,670 0 0
ALBEMARLE CORP COM 012653101 1,088 10,309 SH   SOLE   10,309 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,419 11,782 SH   SOLE   11,782 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,190 18,007 SH   SOLE   18,007 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,999 354,858 SH   SOLE   354,858 0 0
ALIGN TECHNOLOGY INC COM 016255101 895 5,967 SH   SOLE   5,967 0 0
ALLEGHANY CORP DEL COM 017175100 632 1,063 SH   SOLE   1,063 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,050 4,093 SH   SOLE   4,093 0 0
ALLIANT ENERGY CORP COM 018802108 709 17,671 SH   SOLE   17,671 0 0
ALLSTATE CORP COM 020002101 2,590 29,294 SH   SOLE   29,294 0 0
ALLY FINL INC COM 02005N100 710 34,005 SH   SOLE   34,005 0 0
ALPHABET INC CAP STK CL C 02079K107 96,537 106,233 SH   SOLE   106,233 0 0
ALPHABET INC CAP STK CL A 02079K305 25,731 27,678 SH   SOLE   27,678 0 0
ALTRIA GROUP INC COM 02209S103 31,610 424,478 SH   SOLE   424,478 0 0
AMAZON COM INC COM 023135106 160,107 165,400 SH   SOLE   165,400 0 0
AMBEV SA SPONSORED ADR 02319V103 17,406 3,170,547 SH   SOLE   3,170,547 0 0
AMERCO COM 023586100 202 554 SH   SOLE   554 0 0
AMEREN CORP COM 023608102 1,019 18,656 SH   SOLE   18,656 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 634 12,605 SH   SOLE   12,605 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,994 84,447 SH   SOLE   84,447 0 0
AMERICAN ELEC PWR INC COM 025537101 6,710 96,599 SH   SOLE   96,599 0 0
AMERICAN EXPRESS CO COM 025816109 8,114 96,329 SH   SOLE   96,329 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 501 5,043 SH   SOLE   5,043 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,823 77,155 SH   SOLE   77,155 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,341 123,500 SH   SOLE   123,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,889 37,074 SH   SOLE   37,074 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,196 12,656 SH   SOLE   12,656 0 0
AMERIPRISE FINL INC COM 03076C106 1,598 12,555 SH   SOLE   12,555 0 0
AMETEK INC NEW COM 031100100 1,101 18,190 SH   SOLE   18,190 0 0
AMGEN INC COM 031162100 10,022 58,192 SH   SOLE   58,192 0 0
AMPHENOL CORP NEW CL A 032095101 6,986 94,646 SH   SOLE   94,646 0 0
ANADARKO PETE CORP COM 032511107 2,044 45,100 SH   SOLE   45,100 0 0
ANALOG DEVICES INC COM 032654105 2,262 29,082 SH   SOLE   29,082 0 0
ANNALY CAP MGMT INC COM 035710409 865 71,861 SH   SOLE   71,861 0 0
ANSYS INC COM 03662Q105 822 6,761 SH   SOLE   6,761 0 0
ANTERO RES CORP COM 03674X106 391 18,137 SH   SOLE   18,137 0 0
ANTHEM INC COM 036752103 3,903 20,748 SH   SOLE   20,748 0 0
APACHE CORP COM 037411105 1,462 30,518 SH   SOLE   30,518 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 266 6,195 SH   SOLE   6,195 0 0
APOLLO INVT CORP COM 03761U106 5,541 867,181 SH   SOLE   867,181 0 0
APPLE INC COM 037833100 75,054 521,138 SH   SOLE   521,138 0 0
APPLIED MATLS INC COM 038222105 3,534 85,564 SH   SOLE   85,564 0 0
ARAMARK COM 03852U106 727 17,750 SH   SOLE   17,750 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,877 45,377 SH   SOLE   45,377 0 0
ARCONIC INC COM 03965L100 757 33,453 SH   SOLE   33,453 0 0
ARES CAP CORP COM 04010L103 9,928 606,127 SH   SOLE   606,127 0 0
ARISTA NETWORKS INC COM 040413106 37,923 253,181 SH   SOLE   253,181 0 0
ARROW ELECTRS INC COM 042735100 474 6,048 SH   SOLE   6,048 0 0
ASSURANT INC COM 04621X108 480 4,634 SH   SOLE   4,634 0 0
ATHENAHEALTH INC COM 04685W103 61,185 435,330 SH   SOLE   435,330 0 0
ATMOS ENERGY CORP COM 049560105 650 7,847 SH   SOLE   7,847 0 0
AUTODESK INC COM 052769106 1,599 15,860 SH   SOLE   15,860 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,361 52,070 SH   SOLE   52,070 0 0
AUTOLIV INC COM 052800109 886 8,070 SH   SOLE   8,070 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,317 81,182 SH   SOLE   81,182 0 0
AUTONATION INC COM 05329W102 205 4,877 SH   SOLE   4,877 0 0
AUTOZONE INC COM 053332102 1,293 2,267 SH   SOLE   2,267 0 0
AVALONBAY CMNTYS INC COM 053484101 5,353 27,858 SH   SOLE   27,858 0 0
AVERY DENNISON CORP COM 053611109 4,052 45,853 SH   SOLE   45,853 0 0
AVNET INC COM 053807103 367 9,457 SH   SOLE   9,457 0 0
BB&T CORP COM 054937107 2,926 64,440 SH   SOLE   64,440 0 0
BAIDU INC SPON ADR REP A 056752108 74,977 419,195 SH   SOLE   419,195 0 0
BAKER HUGHES INC COM 057224107 1,799 33,015 SH   SOLE   33,015 0 0
BALL CORP COM 058498106 1,153 27,328 SH   SOLE   27,328 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 581 22,882 SH   SOLE   22,882 0 0
BANK AMER CORP COM 060505104 19,325 796,609 SH   SOLE   796,609 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,154 81,420 SH   SOLE   81,420 0 0
BARD C R INC COM 067383109 1,810 5,729 SH   SOLE   5,729 0 0
BAXTER INTL INC COM 071813109 2,321 38,351 SH   SOLE   38,351 0 0
BECTON DICKINSON & CO COM 075887109 3,501 17,948 SH   SOLE   17,948 0 0
BED BATH & BEYOND INC COM 075896100 391 12,863 SH   SOLE   12,863 0 0
BERKLEY W R CORP COM 084423102 495 7,166 SH   SOLE   7,166 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,561 221,771 SH   SOLE   221,771 0 0
BEST BUY INC COM 086516101 1,270 22,161 SH   SOLE   22,161 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,111 12,234 SH   SOLE   12,234 0 0
BIOGEN INC COM 09062X103 4,623 17,040 SH   SOLE   17,040 0 0
BLACKROCK INC COM 09247X101 4,097 9,701 SH   SOLE   9,701 0 0
BLOCK H & R INC COM 093671105 521 16,887 SH   SOLE   16,887 0 0
BOEING CO COM 097023105 12,013 60,753 SH   SOLE   60,753 0 0
BORGWARNER INC COM 099724106 787 18,583 SH   SOLE   18,583 0 0
BOSTON PROPERTIES INC COM 101121101 2,717 22,091 SH   SOLE   22,091 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,856 175,182 SH   SOLE   175,182 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,388 364,435 SH   SOLE   364,435 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,429 133,343 SH   SOLE   133,343 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 582 32,553 SH   SOLE   32,553 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 673 8,914 SH   SOLE   8,914 0 0
BROWN FORMAN CORP CL B 115637209 1,689 34,760 SH   SOLE   34,760 0 0
BRUNSWICK CORP COM 117043109 1,267 20,207 SH   SOLE   20,207 0 0
CBS CORP NEW CL B 124857202 3,202 50,214 SH   SOLE   50,214 0 0
CBOE HLDGS INC COM 12503M108 731 8,002 SH   SOLE   8,002 0 0
CBRE GROUP INC CL A 12504L109 854 23,470 SH   SOLE   23,470 0 0
CDK GLOBAL INC COM 12508E101 625 10,078 SH   SOLE   10,078 0 0
CDW CORP COM 12514G108 729 11,671 SH   SOLE   11,671 0 0
CF INDS HLDGS INC COM 125269100 530 18,964 SH   SOLE   18,964 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 810 11,798 SH   SOLE   11,798 0 0
CIGNA CORPORATION COM 125509109 3,457 20,654 SH   SOLE   20,654 0 0
CIT GROUP INC COM NEW 125581801 514 10,574 SH   SOLE   10,574 0 0
CME GROUP INC COM 12572Q105 6,632 52,958 SH   SOLE   52,958 0 0
CMS ENERGY CORP COM 125896100 3,798 82,124 SH   SOLE   82,124 0 0
CSX CORP COM 126408103 4,063 74,483 SH   SOLE   74,483 0 0
CVS HEALTH CORP COM 126650100 6,555 81,481 SH   SOLE   81,481 0 0
CA INC COM 12673P105 823 23,899 SH   SOLE   23,899 0 0
CABOT OIL & GAS CORP COM 127097103 989 39,462 SH   SOLE   39,462 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 46,425 1,386,242 SH   SOLE   1,386,242 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,745 137,364 SH   SOLE   137,364 0 0
CAMPBELL SOUP CO COM 134429109 753 14,441 SH   SOLE   14,441 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,183 38,537 SH   SOLE   38,537 0 0
CAPITALA FIN CORP COM 14054R106 4,319 332,006 SH   SOLE   332,006 0 0
CARDINAL HEALTH INC COM 14149Y108 2,001 25,685 SH   SOLE   25,685 0 0
CARMAX INC COM 143130102 959 15,218 SH   SOLE   15,218 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,852 28,248 SH   SOLE   28,248 0 0
CASEYS GEN STORES INC COM 147528103 9,782 91,329 SH   SOLE   91,329 0 0
CATERPILLAR INC DEL COM 149123101 6,557 61,024 SH   SOLE   61,024 0 0
CELANESE CORP DEL COM SER A 150870103 989 10,419 SH   SOLE   10,419 0 0
CELGENE CORP COM 151020104 15,111 116,358 SH   SOLE   116,358 0 0
CENTENE CORP DEL COM 15135B101 1,082 13,555 SH   SOLE   13,555 0 0
CENTERPOINT ENERGY INC COM 15189T107 880 32,152 SH   SOLE   32,152 0 0
CENTURYLINK INC COM 156700106 1,060 44,418 SH   SOLE   44,418 0 0
CERNER CORP COM 156782104 1,537 23,132 SH   SOLE   23,132 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,772 17,136 SH   SOLE   17,136 0 0
CHENIERE ENERGY INC COM NEW 16411R208 685 14,066 SH   SOLE   14,066 0 0
CHEVRON CORP NEW COM 166764100 22,374 214,463 SH   SOLE   214,463 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,781 11,491 SH   SOLE   11,491 0 0
CHURCH & DWIGHT INC COM 171340102 1,061 20,462 SH   SOLE   20,462 0 0
CIMAREX ENERGY CO COM 171798101 746 7,944 SH   SOLE   7,944 0 0
CINCINNATI FINL CORP COM 172062101 932 12,872 SH   SOLE   12,872 0 0
CISCO SYS INC COM 17275R102 15,284 488,315 SH   SOLE   488,315 0 0
CINTAS CORP COM 172908105 902 7,161 SH   SOLE   7,161 0 0
CITIGROUP INC COM NEW 172967424 14,724 220,163 SH   SOLE   220,163 0 0
CITIZENS FINL GROUP INC COM 174610105 1,453 40,747 SH   SOLE   40,747 0 0
CITRIX SYS INC COM 177376100 993 12,483 SH   SOLE   12,483 0 0
CLOROX CO DEL COM 189054109 1,391 10,445 SH   SOLE   10,445 0 0
COACH INC COM 189754104 5,609 118,485 SH   SOLE   118,485 0 0
COCA COLA CO COM 191216100 28,578 637,191 SH   SOLE   637,191 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,203 48,241 SH   SOLE   48,241 0 0
COLGATE PALMOLIVE CO COM 194162103 4,965 66,989 SH   SOLE   66,989 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 817 57,994 SH   SOLE   57,994 0 0
COMCAST CORP NEW CL A 20030N101 16,944 435,357 SH   SOLE   435,357 0 0
COMERICA INC COM 200340107 998 13,637 SH   SOLE   13,637 0 0
COMMSCOPE HLDG CO INC COM 20337X109 542 14,271 SH   SOLE   14,271 0 0
CONAGRA BRANDS INC COM 205887102 1,202 33,626 SH   SOLE   33,626 0 0
CONCHO RES INC COM 20605P101 1,412 11,621 SH   SOLE   11,621 0 0
CONOCOPHILLIPS COM 20825C104 7,835 178,242 SH   SOLE   178,242 0 0
CONSOLIDATED EDISON INC COM 209115104 1,950 24,139 SH   SOLE   24,139 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,665 13,760 SH   SOLE   13,760 0 0
CONTINENTAL RESOURCES INC COM 212015101 251 7,771 SH   SOLE   7,771 0 0
COOPER COS INC COM NEW 216648402 911 3,807 SH   SOLE   3,807 0 0
CORESITE RLTY CORP COM 21870Q105 11,322 109,362 SH   SOLE   109,362 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 23,924 669,205 SH   SOLE   669,205 0 0
CORNING INC COM 219350105 2,192 72,963 SH   SOLE   72,963 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,295 236,824 SH   SOLE   236,824 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,561 34,777 SH   SOLE   34,777 0 0
COSTAR GROUP INC COM 22160N109 3,008 11,413 SH   SOLE   11,413 0 0
COTY INC COM CL A 222070203 766 40,845 SH   SOLE   40,845 0 0
COUPA SOFTWARE INC COM 22266L106 999 34,500 SH   SOLE   34,500 0 0
COUSINS PPTYS INC COM 222795106 5,091 579,280 SH   SOLE   579,280 0 0
CRITEO S A SPONS ADS 226718104 103,986 2,120,020 SH   SOLE   2,120,020 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,859 28,544 SH   SOLE   28,544 0 0
CROWN HOLDINGS INC COM 228368106 629 10,559 SH   SOLE   10,559 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,820 126,642 SH   SOLE   126,642 0 0
CUBESMART COM 229663109 7,277 302,725 SH   SOLE   302,725 0 0
CUMMINS INC COM 231021106 2,025 12,485 SH   SOLE   12,485 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 656 12,277 SH   SOLE   12,277 0 0
DDR CORP COM 23317H102 112 12,399 SH   SOLE   12,399 0 0
D R HORTON INC COM 23331A109 947 27,400 SH   SOLE   27,400 0 0
DTE ENERGY CO COM 233331107 1,504 14,217 SH   SOLE   14,217 0 0
DXC TECHNOLOGY CO COM 23355L106 1,738 22,660 SH   SOLE   22,660 0 0
DANAHER CORP DEL COM 235851102 5,602 66,387 SH   SOLE   66,387 0 0
DARDEN RESTAURANTS INC COM 237194105 883 9,766 SH   SOLE   9,766 0 0
DAVITA INC COM 23918K108 839 12,964 SH   SOLE   12,964 0 0
DEERE & CO COM 244199105 2,669 21,599 SH   SOLE   21,599 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 976 15,987 SH   SOLE   15,987 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 937 17,448 SH   SOLE   17,448 0 0
DENTSPLY SIRONA INC COM 24906P109 1,186 18,305 SH   SOLE   18,305 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,273 39,834 SH   SOLE   39,834 0 0
DEXCOM INC COM 252131107 491 6,721 SH   SOLE   6,721 0 0
DIAMONDBACK ENERGY INC COM 25278X109 591 6,662 SH   SOLE   6,662 0 0
DICKS SPORTING GOODS INC COM 253393102 242 6,081 SH   SOLE   6,081 0 0
DIGITAL RLTY TR INC COM 253868103 34,333 303,967 SH   SOLE   303,967 0 0
DISNEY WALT CO COM DISNEY 254687106 14,775 139,066 SH   SOLE   139,066 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 293 11,353 SH   SOLE   11,353 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 443 17,576 SH   SOLE   17,576 0 0
DISH NETWORK CORP CL A 25470M109 1,116 17,795 SH   SOLE   17,795 0 0
DISCOVER FINL SVCS COM 254709108 2,897 46,584 SH   SOLE   46,584 0 0
DOLLAR GEN CORP NEW COM 256677105 1,543 21,407 SH   SOLE   21,407 0 0
DOLLAR TREE INC COM 256746108 1,306 18,692 SH   SOLE   18,692 0 0
DOMINION ENERGY INC COM 25746U109 3,780 49,329 SH   SOLE   49,329 0 0
DOMINOS PIZZA INC COM 25754A201 709 3,356 SH   SOLE   3,356 0 0
DOVER CORP COM 260003108 953 11,890 SH   SOLE   11,890 0 0
DOW CHEM CO COM 260543103 9,449 149,822 SH   SOLE   149,822 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,308 14,367 SH   SOLE   14,367 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,681 82,781 SH   SOLE   82,781 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,735 56,653 SH   SOLE   56,653 0 0
DUKE REALTY CORP COM NEW 264411505 1,107 39,624 SH   SOLE   39,624 0 0
EOG RES INC COM 26875P101 5,523 61,015 SH   SOLE   61,015 0 0
EQT CORP COM 26884L109 859 14,672 SH   SOLE   14,672 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 815 21,444 SH   SOLE   21,444 0 0
EAST WEST BANCORP INC COM 27579R104 618 10,556 SH   SOLE   10,556 0 0
EASTMAN CHEM CO COM 277432100 995 11,847 SH   SOLE   11,847 0 0
EATON VANCE CORP COM NON VTG 278265103 378 8,004 SH   SOLE   8,004 0 0
EBAY INC COM 278642103 2,818 80,702 SH   SOLE   80,702 0 0
ECOLAB INC COM 278865100 7,438 56,033 SH   SOLE   56,033 0 0
EDISON INTL COM 281020107 1,992 25,488 SH   SOLE   25,488 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,967 16,642 SH   SOLE   16,642 0 0
ELECTRONIC ARTS INC COM 285512109 27,304 258,270 SH   SOLE   258,270 0 0
ELLIE MAE INC COM 28849P100 7,524 68,459 SH   SOLE   68,459 0 0
EMERSON ELEC CO COM 291011104 3,047 51,117 SH   SOLE   51,117 0 0
ENTERGY CORP NEW COM 29364G103 1,082 14,099 SH   SOLE   14,099 0 0
EPAM SYS INC COM 29414B104 12,671 150,695 SH   SOLE   150,695 0 0
ENVISION HEALTHCARE CORP COM 29414D100 608 9,707 SH   SOLE   9,707 0 0
EQUIFAX INC COM 294429105 24,483 178,165 SH   SOLE   178,165 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,642 6,158 SH   SOLE   6,158 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,240 37,530 SH   SOLE   37,530 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,370 51,202 SH   SOLE   51,202 0 0
ESSEX PPTY TR INC COM 297178105 2,203 8,564 SH   SOLE   8,564 0 0
EVERSOURCE ENERGY COM 30040W108 1,525 25,124 SH   SOLE   25,124 0 0
EXELON CORP COM 30161N101 2,661 73,796 SH   SOLE   73,796 0 0
EXPEDIA INC DEL COM NEW 30212P303 40,232 270,108 SH   SOLE   270,108 0 0
EXPEDITORS INTL WASH INC COM 302130109 809 14,331 SH   SOLE   14,331 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,030 47,466 SH   SOLE   47,466 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,021 102,841 SH   SOLE   102,841 0 0
EXXON MOBIL CORP COM 30231G102 27,826 344,684 SH   SOLE   344,684 0 0
FLIR SYS INC COM 302445101 378 10,922 SH   SOLE   10,922 0 0
F M C CORP COM NEW 302491303 758 10,389 SH   SOLE   10,389 0 0
FS INVT CORP COM 302635107 8,875 969,962 SH   SOLE   969,962 0 0
FACEBOOK INC CL A 30303M102 73,159 484,567 SH   SOLE   484,567 0 0
FASTENAL CO COM 311900104 977 22,462 SH   SOLE   22,462 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,449 27,294 SH   SOLE   27,294 0 0
FEDEX CORP COM 31428X106 4,360 20,065 SH   SOLE   20,065 0 0
F5 NETWORKS INC COM 315616102 644 5,075 SH   SOLE   5,075 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,212 25,908 SH   SOLE   25,908 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 816 18,203 SH   SOLE   18,203 0 0
FIDUS INVT CORP COM 316500107 4,379 260,347 SH   SOLE   260,347 0 0
FIFTH THIRD BANCORP COM 316773100 1,560 60,103 SH   SOLE   60,103 0 0
58 COM INC SPON ADR REP A 31680Q104 524 11,900 SH   SOLE   11,900 0 0
FIREEYE INC COM 31816Q101 29,475 1,937,900 SH   SOLE   1,937,900 0 0
FIRST DATA CORP NEW COM CL A 32008D106 481 26,463 SH   SOLE   26,463 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,892 28,897 SH   SOLE   28,897 0 0
FISERV INC COM 337738108 2,112 17,265 SH   SOLE   17,265 0 0
FIRSTENERGY CORP COM 337932107 1,030 35,325 SH   SOLE   35,325 0 0
FITBIT INC CL A 33812L102 21,889 4,122,325 SH   SOLE   4,122,325 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 996 6,912 SH   SOLE   6,912 0 0
FLUOR CORP NEW COM 343412102 513 11,224 SH   SOLE   11,224 0 0
FLOWSERVE CORP COM 34354P105 529 11,395 SH   SOLE   11,395 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18,849 191,672 SH   SOLE   191,672 0 0
FOOT LOCKER INC COM 344849104 563 11,436 SH   SOLE   11,436 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,397 303,636 SH   SOLE   303,636 0 0
FORTINET INC COM 34959E109 376 10,048 SH   SOLE   10,048 0 0
FORTIVE CORP COM 34959J108 1,568 24,767 SH   SOLE   24,767 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 790 12,110 SH   SOLE   12,110 0 0
FRANKLIN RES INC COM 354613101 1,219 27,218 SH   SOLE   27,218 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,299 108,190 SH   SOLE   108,190 0 0
GGP INC COM 36174X101 1,845 78,353 SH   SOLE   78,353 0 0
GALLAGHER ARTHUR J & CO COM 363576109 804 14,053 SH   SOLE   14,053 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 238 6,330 SH   SOLE   6,330 0 0
GAP INC DEL COM 364760108 403 18,339 SH   SOLE   18,339 0 0
GARTNER INC COM 366651107 7,219 58,455 SH   SOLE   58,455 0 0
GENERAL DYNAMICS CORP COM 369550108 4,074 20,567 SH   SOLE   20,567 0 0
GENERAL ELECTRIC CO COM 369604103 21,213 785,386 SH   SOLE   785,386 0 0
GENERAL MLS INC COM 370334104 2,516 45,416 SH   SOLE   45,416 0 0
GENERAL MTRS CO COM 37045V100 6,918 198,065 SH   SOLE   198,065 0 0
GENUINE PARTS CO COM 372460105 1,073 11,573 SH   SOLE   11,573 0 0
GIGAMON INC COM 37518B102 14,284 363,020 SH   SOLE   363,020 0 0
GILEAD SCIENCES INC COM 375558103 7,331 103,581 SH   SOLE   103,581 0 0
GLOBAL PMTS INC COM 37940X102 1,118 12,379 SH   SOLE   12,379 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 352 101,210 SH   SOLE   101,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,531 42,956 SH   SOLE   42,956 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 7,683 341,175 SH   SOLE   341,175 0 0
GOLUB CAP BDC INC COM 38173M102 4,340 227,014 SH   SOLE   227,014 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 699 20,010 SH   SOLE   20,010 0 0
GRACE W R & CO DEL NEW COM 38388F108 360 5,003 SH   SOLE   5,003 0 0
GRAINGER W W INC COM 384802104 790 4,379 SH   SOLE   4,379 0 0
GRAMERCY PPTY TR COM NEW 385002308 14,156 476,482 SH   SOLE   476,482 0 0
GROUPON INC COM 399473107 23,152 6,029,355 SH   SOLE   6,029,355 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3,226 334,678 SH   SOLE   334,678 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 20,711 301,435 SH   SOLE   301,435 0 0
HCA HEALTHCARE INC COM 40412C101 2,082 23,884 SH   SOLE   23,884 0 0
HCP INC COM 40414L109 4,860 152,074 SH   SOLE   152,074 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,461 85,798 SH   SOLE   85,798 0 0
HD SUPPLY HLDGS INC COM 40416M105 425 13,904 SH   SOLE   13,904 0 0
HP INC COM 40434L105 2,397 137,135 SH   SOLE   137,135 0 0
HALLIBURTON CO COM 406216101 2,960 69,326 SH   SOLE   69,326 0 0
HANESBRANDS INC COM 410345102 744 32,145 SH   SOLE   32,145 0 0
HARLEY DAVIDSON INC COM 412822108 757 14,021 SH   SOLE   14,021 0 0
HARRIS CORP DEL COM 413875105 1,063 9,754 SH   SOLE   9,754 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,579 30,040 SH   SOLE   30,040 0 0
HASBRO INC COM 418056107 978 8,773 SH   SOLE   8,773 0 0
HEALTHCARE RLTY TR COM 421946104 14,435 422,700 SH   SOLE   422,700 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 12,205 392,323 SH   SOLE   392,323 0 0
HELMERICH & PAYNE INC COM 423452101 506 9,321 SH   SOLE   9,321 0 0
HENRY JACK & ASSOC INC COM 426281101 594 5,728 SH   SOLE   5,728 0 0
HERCULES CAPITAL INC COM 427096508 8,744 660,459 SH   SOLE   660,459 0 0
HERSHEY CO COM 427866108 6,212 57,864 SH   SOLE   57,864 0 0
HESS CORP COM 42809H107 970 22,123 SH   SOLE   22,123 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,154 129,860 SH   SOLE   129,860 0 0
HIGHWOODS PPTYS INC COM 431284108 395 7,808 SH   SOLE   7,808 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 939 15,184 SH   SOLE   15,184 0 0
HOLLYFRONTIER CORP COM 436106108 327 11,938 SH   SOLE   11,938 0 0
HOLOGIC INC COM 436440101 992 21,870 SH   SOLE   21,870 0 0
HOME DEPOT INC COM 437076102 17,055 111,181 SH   SOLE   111,181 0 0
HONEYWELL INTL INC COM 438516106 7,679 57,618 SH   SOLE   57,618 0 0
HORMEL FOODS CORP COM 440452100 780 22,870 SH   SOLE   22,870 0 0
HORTONWORKS INC COM 440894103 15,738 1,221,903 SH   SOLE   1,221,903 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,038 768,378 SH   SOLE   768,378 0 0
HUDSON PAC PPTYS INC COM 444097109 419 12,260 SH   SOLE   12,260 0 0
HUMANA INC COM 444859102 2,873 11,943 SH   SOLE   11,943 0 0
HUNT J B TRANS SVCS INC COM 445658107 625 6,842 SH   SOLE   6,842 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,149 85,038 SH   SOLE   85,038 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 594 3,196 SH   SOLE   3,196 0 0
ICICI BK LTD ADR 45104G104 327 36,524 SH   SOLE   36,524 0 0
IDEX CORP COM 45167R104 598 5,297 SH   SOLE   5,297 0 0
IDEXX LABS INC COM 45168D104 1,124 6,964 SH   SOLE   6,964 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,541 24,722 SH   SOLE   24,722 0 0
ILLUMINA INC COM 452327109 2,049 11,813 SH   SOLE   11,813 0 0
INCYTE CORP COM 45337C102 1,715 13,623 SH   SOLE   13,623 0 0
INGREDION INC COM 457187102 672 5,642 SH   SOLE   5,642 0 0
INTEL CORP COM 458140100 17,380 515,143 SH   SOLE   515,143 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,114 47,246 SH   SOLE   47,246 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,201 85,817 SH   SOLE   85,817 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 834 6,185 SH   SOLE   6,185 0 0
INTL PAPER CO COM 460146103 1,727 30,514 SH   SOLE   30,514 0 0
INTERPUBLIC GROUP COS INC COM 460690100 745 30,309 SH   SOLE   30,309 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,908 3,109 SH   SOLE   3,109 0 0
INTUIT COM 461202103 29,832 224,624 SH   SOLE   224,624 0 0
INVITATION HOMES INC COM 46187W107 2,820 130,409 SH   SOLE   130,409 0 0
IRON MTN INC NEW COM 46284V101 942 27,435 SH   SOLE   27,435 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,189 10,865 SH   SOLE   10,865 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,215 12,705 SH   SOLE   12,705 0 0
ISHARES TR JP MOR EM MK ETF 464288281 83,163 727,204 SH   SOLE   727,204 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 197 17,837 SH   SOLE   17,837 0 0
JPMORGAN CHASE & CO COM 46625H100 33,773 369,513 SH   SOLE   369,513 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 564 10,373 SH   SOLE   10,373 0 0
JD COM INC SPON ADR CL A 47215P106 2,164 55,200 SH   SOLE   55,200 0 0
JOHNSON & JOHNSON COM 478160104 36,057 272,567 SH   SOLE   272,567 0 0
JONES LANG LASALLE INC COM 48020Q107 449 3,596 SH   SOLE   3,596 0 0
JUNIPER NETWORKS INC COM 48203R104 13,959 500,708 SH   SOLE   500,708 0 0
KLA-TENCOR CORP COM 482480100 3,268 35,720 SH   SOLE   35,720 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 868 8,300 SH   SOLE   8,300 0 0
KELLOGG CO COM 487836108 1,444 20,793 SH   SOLE   20,793 0 0
KEYCORP NEW COM 493267108 1,644 87,758 SH   SOLE   87,758 0 0
KILROY RLTY CORP COM 49427F108 917 12,215 SH   SOLE   12,215 0 0
KIMBERLY CLARK CORP COM 494368103 3,645 28,232 SH   SOLE   28,232 0 0
KIMCO RLTY CORP COM 49446R109 14,061 766,318 SH   SOLE   766,318 0 0
KINDER MORGAN INC DEL COM 49456B101 3,081 160,822 SH   SOLE   160,822 0 0
KOHLS CORP COM 500255104 588 15,208 SH   SOLE   15,208 0 0
KRAFT HEINZ CO COM 500754106 4,125 48,178 SH   SOLE   48,178 0 0
KROGER CO COM 501044101 1,723 73,904 SH   SOLE   73,904 0 0
L BRANDS INC COM 501797104 1,094 20,311 SH   SOLE   20,311 0 0
LKQ CORP COM 501889208 818 24,840 SH   SOLE   24,840 0 0
L3 TECHNOLOGIES INC COM 502413107 997 5,970 SH   SOLE   5,970 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,222 7,934 SH   SOLE   7,934 0 0
LAM RESEARCH CORP COM 512807108 1,828 12,930 SH   SOLE   12,930 0 0
LAS VEGAS SANDS CORP COM 517834107 5,447 85,270 SH   SOLE   85,270 0 0
LAUDER ESTEE COS INC CL A 518439104 1,681 17,522 SH   SOLE   17,522 0 0
LEAR CORP COM NEW 521865204 722 5,088 SH   SOLE   5,088 0 0
LEGGETT & PLATT INC COM 524660107 558 10,626 SH   SOLE   10,626 0 0
LEIDOS HLDGS INC COM 525327102 544 10,530 SH   SOLE   10,530 0 0
LENDINGTREE INC NEW COM 52603B107 41,568 241,395 SH   SOLE   241,395 0 0
LENNAR CORP CL A 526057104 878 16,470 SH   SOLE   16,470 0 0
LENNOX INTL INC COM 526107107 483 2,632 SH   SOLE   2,632 0 0
LEUCADIA NATL CORP COM 527288104 636 24,319 SH   SOLE   24,319 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,459 24,620 SH   SOLE   24,620 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 701 8,081 SH   SOLE   8,081 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 769 31,362 SH   SOLE   31,362 0 0
LIBERTY PPTY TR SH BEN INT 531172104 9,434 231,742 SH   SOLE   231,742 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 253 6,049 SH   SOLE   6,049 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 563 13,508 SH   SOLE   13,508 0 0
LIFE STORAGE INC COM 53223X107 8,308 112,128 SH   SOLE   112,128 0 0
LILLY ELI & CO COM 532457108 6,517 79,192 SH   SOLE   79,192 0 0
LINCOLN NATL CORP IND COM 534187109 1,221 18,079 SH   SOLE   18,079 0 0
LOCKHEED MARTIN CORP COM 539830109 9,853 35,494 SH   SOLE   35,494 0 0
LOEWS CORP COM 540424108 1,041 22,252 SH   SOLE   22,252 0 0
LOWES COS INC COM 548661107 8,177 105,471 SH   SOLE   105,471 0 0
LULULEMON ATHLETICA INC COM 550021109 465 7,797 SH   SOLE   7,797 0 0
LUMENTUM HLDGS INC COM 55024U109 40,134 703,495 SH   SOLE   703,495 0 0
M & T BK CORP COM 55261F104 7,256 44,809 SH   SOLE   44,809 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,069 34,192 SH   SOLE   34,192 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,662 193,971 SH   SOLE   193,971 0 0
MSCI INC COM 55354G100 655 6,363 SH   SOLE   6,363 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 28,469 510,480 SH   SOLE   510,480 0 0
MACERICH CO COM 554382101 9,916 170,804 SH   SOLE   170,804 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 431 5,504 SH   SOLE   5,504 0 0
MACYS INC COM 55616P104 606 26,085 SH   SOLE   26,085 0 0
MAIN STREET CAPITAL CORP COM 56035L104 6,520 169,538 SH   SOLE   169,538 0 0
MANPOWERGROUP INC COM 56418H100 523 4,685 SH   SOLE   4,685 0 0
MARATHON OIL CORP COM 565849106 783 66,126 SH   SOLE   66,126 0 0
MARATHON PETE CORP COM 56585A102 2,193 41,914 SH   SOLE   41,914 0 0
MARKEL CORP COM 570535104 989 1,014 SH   SOLE   1,014 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,839 62,071 SH   SOLE   62,071 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,636 36,250 SH   SOLE   36,250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,047 36,154 SH   SOLE   36,154 0 0
MASCO CORP COM 574599106 965 25,274 SH   SOLE   25,274 0 0
MASTERCARD INCORPORATED CL A 57636Q104 49,023 403,655 SH   SOLE   403,655 0 0
MATTEL INC COM 577081102 622 28,896 SH   SOLE   28,896 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 936 20,858 SH   SOLE   20,858 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,547 46,633 SH   SOLE   46,633 0 0
MCDONALDS CORP COM 580135101 15,247 99,555 SH   SOLE   99,555 0 0
MCKESSON CORP COM 58155Q103 2,764 16,801 SH   SOLE   16,801 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 145 11,274 SH   SOLE   11,274 0 0
MEDNAX INC COM 58502B106 421 6,980 SH   SOLE   6,980 0 0
MEDLEY CAP CORP COM 58503F106 3,343 523,307 SH   SOLE   523,307 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 452 20,166 SH   SOLE   20,166 0 0
MERCADOLIBRE INC COM 58733R102 764 3,047 SH   SOLE   3,047 0 0
MERCK & CO INC COM 58933Y105 16,871 263,246 SH   SOLE   263,246 0 0
METLIFE INC COM 59156R108 4,141 75,389 SH   SOLE   75,389 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,211 2,059 SH   SOLE   2,059 0 0
MICROSOFT CORP COM 594918104 63,269 917,884 SH   SOLE   917,884 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 41,719 540,553 SH   SOLE   540,553 0 0
MICRON TECHNOLOGY INC COM 595112103 124,789 4,179,137 SH   SOLE   4,179,137 0 0
MICROSEMI CORP COM 595137100 42,089 899,355 SH   SOLE   899,355 0 0
MID AMER APT CMNTYS INC COM 59522J103 24,549 232,959 SH   SOLE   232,959 0 0
MIDDLEBY CORP COM 596278101 485 3,998 SH   SOLE   3,998 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 276 33,000 SH   SOLE   33,000 0 0
MOHAWK INDS INC COM 608190104 1,202 4,976 SH   SOLE   4,976 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,270 14,713 SH   SOLE   14,713 0 0
MONDELEZ INTL INC CL A 609207105 5,245 121,451 SH   SOLE   121,451 0 0
MONROE CAP CORP COM 610335101 6,134 402,782 SH   SOLE   402,782 0 0
MONSANTO CO NEW COM 61166W101 4,155 35,109 SH   SOLE   35,109 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,571 31,642 SH   SOLE   31,642 0 0
MOODYS CORP COM 615369105 1,691 13,900 SH   SOLE   13,900 0 0
MORGAN STANLEY COM NEW 617446448 6,390 143,410 SH   SOLE   143,410 0 0
MOSAIC CO NEW COM 61945C103 571 25,018 SH   SOLE   25,018 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,122 12,940 SH   SOLE   12,940 0 0
MULESOFT INC CL A 625207105 362 14,523 SH   SOLE   14,523 0 0
MURPHY OIL CORP COM 626717102 374 14,626 SH   SOLE   14,626 0 0
NVR INC COM 62944T105 588 244 SH   SOLE   244 0 0
NASDAQ INC COM 631103108 705 9,866 SH   SOLE   9,866 0 0
NATIONAL HEALTH INVS INC COM 63633D104 18,155 229,242 SH   SOLE   229,242 0 0
NATIONAL OILWELL VARCO INC COM 637071101 980 29,767 SH   SOLE   29,767 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 645 16,509 SH   SOLE   16,509 0 0
NAVIENT CORPORATION COM 63938C108 411 24,716 SH   SOLE   24,716 0 0
NETAPP INC COM 64110D104 868 21,694 SH   SOLE   21,694 0 0
NETFLIX INC COM 64110L106 25,572 171,159 SH   SOLE   171,159 0 0
NETEASE INC SPONSORED ADR 64110W102 6,063 20,170 SH   SOLE   20,170 0 0
NEW MTN FIN CORP COM 647551100 6,631 455,768 SH   SOLE   455,768 0 0
NEW RELIC INC COM 64829B100 37,182 864,515 SH   SOLE   864,515 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 514 39,192 SH   SOLE   39,192 0 0
NEW YORK REIT INC COM 64976L109 1,628 188,472 SH   SOLE   188,472 0 0
NEWELL BRANDS INC COM 651229106 2,037 38,007 SH   SOLE   38,007 0 0
NEWFIELD EXPL CO COM 651290108 462 16,253 SH   SOLE   16,253 0 0
NEWMONT MINING CORP COM 651639106 1,395 43,081 SH   SOLE   43,081 0 0
NEWS CORP NEW CL A 65249B109 462 33,738 SH   SOLE   33,738 0 0
NEXTERA ENERGY INC COM 65339F101 5,206 37,155 SH   SOLE   37,155 0 0
NIKE INC CL B 654106103 28,392 481,237 SH   SOLE   481,237 0 0
NISOURCE INC COM 65473P105 642 25,345 SH   SOLE   25,345 0 0
NOBLE ENERGY INC COM 655044105 1,056 37,333 SH   SOLE   37,333 0 0
NORDSTROM INC COM 655664100 484 10,136 SH   SOLE   10,136 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,848 23,408 SH   SOLE   23,408 0 0
NORTHERN TR CORP COM 665859104 1,708 17,572 SH   SOLE   17,572 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,436 13,387 SH   SOLE   13,387 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 49,904 2,866,407 SH   SOLE   2,866,407 0 0
NUCOR CORP COM 670346105 1,497 25,876 SH   SOLE   25,876 0 0
NVIDIA CORP COM 67066G104 109,120 754,847 SH   SOLE   754,847 0 0
OGE ENERGY CORP COM 670837103 536 15,432 SH   SOLE   15,432 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,858 40,500 SH   SOLE   40,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,589 59,953 SH   SOLE   59,953 0 0
OMNICOM GROUP INC COM 681919106 2,721 32,829 SH   SOLE   32,829 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,031 182,658 SH   SOLE   182,658 0 0
ON SEMICONDUCTOR CORP COM 682189105 64,453 4,590,670 SH   SOLE   4,590,670 0 0
ONEOK INC NEW COM 682680103 905 17,358 SH   SOLE   17,358 0 0
ORACLE CORP COM 68389X105 12,176 242,841 SH   SOLE   242,841 0 0
PG&E CORP COM 69331C108 2,703 40,734 SH   SOLE   40,734 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,160 81,366 SH   SOLE   81,366 0 0
PPG INDS INC COM 693506107 2,265 20,601 SH   SOLE   20,601 0 0
PPL CORP COM 69351T106 2,094 54,179 SH   SOLE   54,179 0 0
PVH CORP COM 693656100 713 6,229 SH   SOLE   6,229 0 0
PTC INC COM 69370C100 40,038 726,385 SH   SOLE   726,385 0 0
PACCAR INC COM 693718108 3,356 50,819 SH   SOLE   50,819 0 0
PACKAGING CORP AMER COM 695156109 746 6,704 SH   SOLE   6,704 0 0
PALO ALTO NETWORKS INC COM 697435105 9,557 71,429 SH   SOLE   71,429 0 0
PANDORA MEDIA INC COM 698354107 6,334 710,185 SH   SOLE   710,185 0 0
PARAMOUNT GROUP INC COM 69924R108 764 47,769 SH   SOLE   47,769 0 0
PARKER HANNIFIN CORP COM 701094104 1,693 10,599 SH   SOLE   10,599 0 0
PARSLEY ENERGY INC CL A 701877102 1,592 57,392 SH   SOLE   57,392 0 0
PATTERSON COMPANIES INC COM 703395103 304 6,479 SH   SOLE   6,479 0 0
PAYCHEX INC COM 704326107 1,458 25,616 SH   SOLE   25,616 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,062 67,775 SH   SOLE   67,775 0 0
PAYPAL HLDGS INC COM 70450Y103 62,927 1,172,487 SH   SOLE   1,172,487 0 0
PEGASYSTEMS INC COM 705573103 33,130 567,795 SH   SOLE   567,795 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7,689 679,272 SH   SOLE   679,272 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 485 27,511 SH   SOLE   27,511 0 0
PEPSICO INC COM 713448108 13,140 113,784 SH   SOLE   113,784 0 0
PFIZER INC COM 717081103 19,544 581,847 SH   SOLE   581,847 0 0
PHILIP MORRIS INTL INC COM 718172109 38,745 329,889 SH   SOLE   329,889 0 0
PHILLIPS 66 COM 718546104 2,922 35,348 SH   SOLE   35,348 0 0
PINNACLE WEST CAP CORP COM 723484101 777 9,125 SH   SOLE   9,125 0 0
PIONEER NAT RES CO COM 723787107 2,141 13,422 SH   SOLE   13,422 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 285 10,906 SH   SOLE   10,906 0 0
POLARIS INDS INC COM 731068102 412 4,472 SH   SOLE   4,472 0 0
PRAXAIR INC COM 74005P104 2,962 22,348 SH   SOLE   22,348 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,436 19,352 SH   SOLE   19,352 0 0
PRICELINE GRP INC COM NEW 741503403 36,922 19,739 SH   SOLE   19,739 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,479 23,093 SH   SOLE   23,093 0 0
PROCTER AND GAMBLE CO COM 742718109 22,002 252,462 SH   SOLE   252,462 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,994 45,226 SH   SOLE   45,226 0 0
PROLOGIS INC COM 74340W103 12,247 208,865 SH   SOLE   208,865 0 0
PROOFPOINT INC COM 743424103 8,684 100,016 SH   SOLE   100,016 0 0
PRUDENTIAL FINL INC COM 744320102 3,707 34,283 SH   SOLE   34,283 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,719 39,989 SH   SOLE   39,989 0 0
PUBLIC STORAGE COM 74460D109 43,022 206,313 SH   SOLE   206,313 0 0
PULTE GROUP INC COM 745867101 609 24,835 SH   SOLE   24,835 0 0
QTS RLTY TR INC COM CL A 74736A103 860 16,448 SH   SOLE   16,448 0 0
QORVO INC COM 74736K101 645 10,199 SH   SOLE   10,199 0 0
QUALCOMM INC COM 747525103 8,310 150,505 SH   SOLE   150,505 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,217 10,949 SH   SOLE   10,949 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 6,668 74,511 SH   SOLE   74,511 0 0
RLJ LODGING TR COM 74965L101 8,641 434,926 SH   SOLE   434,926 0 0
RALPH LAUREN CORP CL A 751212101 312 4,236 SH   SOLE   4,236 0 0
RANGE RES CORP COM 75281A109 456 19,704 SH   SOLE   19,704 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 796 9,925 SH   SOLE   9,925 0 0
RAYTHEON CO COM NEW 755111507 4,869 30,156 SH   SOLE   30,156 0 0
REALTY INCOME CORP COM 756109104 11,741 212,784 SH   SOLE   212,784 0 0
RED HAT INC COM 756577102 1,365 14,261 SH   SOLE   14,261 0 0
REGENCY CTRS CORP COM 758849103 6,989 111,584 SH   SOLE   111,584 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,058 6,227 SH   SOLE   6,227 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,424 97,327 SH   SOLE   97,327 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,392 18,634 SH   SOLE   18,634 0 0
REPUBLIC SVCS INC COM 760759100 1,192 18,707 SH   SOLE   18,707 0 0
RESMED INC COM 761152107 831 10,680 SH   SOLE   10,680 0 0
REYNOLDS AMERICAN INC COM 761713106 4,401 67,668 SH   SOLE   67,668 0 0
ROBERT HALF INTL INC COM 770323103 453 9,469 SH   SOLE   9,469 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,683 10,394 SH   SOLE   10,394 0 0
ROCKWELL COLLINS INC COM 774341101 1,341 12,767 SH   SOLE   12,767 0 0
ROLLINS INC COM 775711104 258 6,345 SH   SOLE   6,345 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,915 8,272 SH   SOLE   8,272 0 0
ROSS STORES INC COM 778296103 1,766 30,593 SH   SOLE   30,593 0 0
S&P GLOBAL INC COM 78409V104 3,043 20,844 SH   SOLE   20,844 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,239 9,191 SH   SOLE   9,191 0 0
SEI INVESTMENTS CO COM 784117103 534 9,941 SH   SOLE   9,941 0 0
SL GREEN RLTY CORP COM 78440X101 1,392 13,161 SH   SOLE   13,161 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 64,949 1,745,946 SH   SOLE   1,745,946 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 455 11,855 SH   SOLE   11,855 0 0
SVB FINL GROUP COM 78486Q101 690 3,926 SH   SOLE   3,926 0 0
SABRE CORP COM 78573M104 363 16,717 SH   SOLE   16,717 0 0
SALESFORCE COM INC COM 79466L302 149,769 1,729,441 SH   SOLE   1,729,441 0 0
SCANA CORP NEW COM 80589M102 689 10,283 SH   SOLE   10,283 0 0
SCHEIN HENRY INC COM 806407102 1,186 6,481 SH   SOLE   6,481 0 0
SCHLUMBERGER LTD COM 806857108 10,924 165,925 SH   SOLE   165,925 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,540 268,631 SH   SOLE   268,631 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 473 6,931 SH   SOLE   6,931 0 0
SEALED AIR CORP NEW COM 81211K100 660 14,756 SH   SOLE   14,756 0 0
SEATTLE GENETICS INC COM 812578102 412 7,982 SH   SOLE   7,982 0 0
SEMPRA ENERGY COM 816851109 2,094 18,577 SH   SOLE   18,577 0 0
SERVICENOW INC COM 81762P102 46,300 436,796 SH   SOLE   436,796 0 0
SHERWIN WILLIAMS CO COM 824348106 2,360 6,725 SH   SOLE   6,725 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 618 4,307 SH   SOLE   4,307 0 0
SIMON PPTY GROUP INC NEW COM 828806109 61,589 380,746 SH   SOLE   380,746 0 0
SIRIUS XM HLDGS INC COM 82968B103 652 119,249 SH   SOLE   119,249 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,416 14,762 SH   SOLE   14,762 0 0
SMITH A O COM 831865209 571 10,146 SH   SOLE   10,146 0 0
SMUCKER J M CO COM NEW 832696405 1,090 9,214 SH   SOLE   9,214 0 0
SNAP ON INC COM 833034101 767 4,857 SH   SOLE   4,857 0 0
SNAP INC CL A 83304A106 45,025 2,533,820 SH   SOLE   2,533,820 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 397 12,050 SH   SOLE   12,050 0 0
SOLAR CAP LTD COM 83413U100 8,837 404,115 SH   SOLE   404,115 0 0
SOUTHERN CO COM 842587107 3,784 79,036 SH   SOLE   79,036 0 0
SOUTHWEST AIRLS CO COM 844741108 966 15,548 SH   SOLE   15,548 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 283 2,270 SH   SOLE   2,270 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,153 560,480 SH   SOLE   560,480 0 0
SPLUNK INC COM 848637104 120,232 2,113,421 SH   SOLE   2,113,421 0 0
SPRINT CORP COM SER 1 85207U105 486 59,254 SH   SOLE   59,254 0 0
SQUARE INC CL A 852234103 86,791 3,699,540 SH   SOLE   3,699,540 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,152 22,399 SH   SOLE   22,399 0 0
STAPLES INC COM 855030102 566 56,272 SH   SOLE   56,272 0 0
STARBUCKS CORP COM 855244109 25,152 431,353 SH   SOLE   431,353 0 0
STATE STR CORP COM 857477103 2,739 30,527 SH   SOLE   30,527 0 0
STEEL DYNAMICS INC COM 858119100 618 17,259 SH   SOLE   17,259 0 0
STERICYCLE INC COM 858912108 555 7,276 SH   SOLE   7,276 0 0
STRYKER CORP COM 863667101 3,701 26,675 SH   SOLE   26,675 0 0
SUN CMNTYS INC COM 866674104 221 2,528 SH   SOLE   2,528 0 0
SUNTRUST BKS INC COM 867914103 4,387 77,353 SH   SOLE   77,353 0 0
SYMANTEC CORP COM 871503108 3,886 137,566 SH   SOLE   137,566 0 0
SYNOPSYS INC COM 871607107 864 11,857 SH   SOLE   11,857 0 0
SYNCHRONY FINL COM 87165B103 1,904 63,875 SH   SOLE   63,875 0 0
SYSCO CORP COM 871829107 2,060 40,934 SH   SOLE   40,934 0 0
TCG BDC INC COM 872280102 1,987 110,369 SH   SOLE   110,369 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 791 18,419 SH   SOLE   18,419 0 0
TCP CAP CORP COM 87238Q103 5,545 328,155 SH   SOLE   328,155 0 0
THL CR INC COM 872438106 2,305 231,686 SH   SOLE   231,686 0 0
TJX COS INC NEW COM 872540109 14,136 195,882 SH   SOLE   195,882 0 0
T MOBILE US INC COM 872590104 2,269 37,432 SH   SOLE   37,432 0 0
TPG SPECIALTY LENDING INC COM 87265K102 7,113 347,827 SH   SOLE   347,827 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6,018 98,231 SH   SOLE   98,231 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,434 498,688 SH   SOLE   498,688 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,855 39,700 SH   SOLE   39,700 0 0
TARGET CORP COM 87612E106 2,243 42,897 SH   SOLE   42,897 0 0
TARGA RES CORP COM 87612G101 675 14,943 SH   SOLE   14,943 0 0
TELEFLEX INC COM 879369106 641 3,088 SH   SOLE   3,088 0 0
TERADYNE INC COM 880770102 975 32,483 SH   SOLE   32,483 0 0
TESARO INC COM 881569107 354 2,532 SH   SOLE   2,532 0 0
TESLA INC COM 88160R101 142,674 394,554 SH   SOLE   394,554 0 0
TESORO CORP COM 881609101 1,094 11,693 SH   SOLE   11,693 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,272 68,398 SH   SOLE   68,398 0 0
TEXAS INSTRS INC COM 882508104 8,427 109,552 SH   SOLE   109,552 0 0
TEXTRON INC COM 883203101 1,058 22,464 SH   SOLE   22,464 0 0
THE TRADE DESK INC COM CL A 88339J105 59,933 1,196,045 SH   SOLE   1,196,045 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,365 42,215 SH   SOLE   42,215 0 0
3M CO COM 88579Y101 12,847 61,712 SH   SOLE   61,712 0 0
TIFFANY & CO NEW COM 886547108 923 9,841 SH   SOLE   9,841 0 0
TIME WARNER INC COM NEW 887317303 6,123 60,982 SH   SOLE   60,982 0 0
TOLL BROTHERS INC COM 889478103 407 10,317 SH   SOLE   10,317 0 0
TORCHMARK CORP COM 891027104 662 8,664 SH   SOLE   8,664 0 0
TOTAL SYS SVCS INC COM 891906109 746 12,809 SH   SOLE   12,809 0 0
TRACTOR SUPPLY CO COM 892356106 607 11,215 SH   SOLE   11,215 0 0
TRANSDIGM GROUP INC COM 893641100 1,101 4,096 SH   SOLE   4,096 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,704 37,178 SH   SOLE   37,178 0 0
TRIANGLE CAP CORP COM 895848109 5,455 309,630 SH   SOLE   309,630 0 0
TRIMBLE INC COM 896239100 696 19,518 SH   SOLE   19,518 0 0
TRIPADVISOR INC COM 896945201 417 10,930 SH   SOLE   10,930 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,350 82,937 SH   SOLE   82,937 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 958 34,374 SH   SOLE   34,374 0 0
TWILIO INC CL A 90138F102 31,054 1,066,806 SH   SOLE   1,066,806 0 0
TWITTER INC COM 90184L102 84,413 4,723,781 SH   SOLE   4,723,781 0 0
TYSON FOODS INC CL A 902494103 1,451 23,179 SH   SOLE   23,179 0 0
UDR INC COM 902653104 1,166 29,932 SH   SOLE   29,932 0 0
UGI CORP NEW COM 902681105 623 12,870 SH   SOLE   12,870 0 0
US BANCORP DEL COM NEW 902973304 8,782 169,145 SH   SOLE   169,145 0 0
ULTA BEAUTY INC COM 90384S303 5,324 18,529 SH   SOLE   18,529 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 24,374 116,036 SH   SOLE   116,036 0 0
UNDER ARMOUR INC CL A 904311107 353 16,265 SH   SOLE   16,265 0 0
UNDER ARMOUR INC CL C 904311206 339 16,848 SH   SOLE   16,848 0 0
UNION PAC CORP COM 907818108 7,027 64,530 SH   SOLE   64,530 0 0
UNITED CONTL HLDGS INC COM 910047109 548 7,295 SH   SOLE   7,295 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,068 54,874 SH   SOLE   54,874 0 0
UNITED RENTALS INC COM 911363109 739 6,557 SH   SOLE   6,557 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,184 75,212 SH   SOLE   75,212 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 400 3,089 SH   SOLE   3,089 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,303 211,968 SH   SOLE   211,968 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 914 7,488 SH   SOLE   7,488 0 0
UNUM GROUP COM 91529Y106 824 17,676 SH   SOLE   17,676 0 0
VCA INC COM 918194101 514 5,573 SH   SOLE   5,573 0 0
V F CORP COM 918204108 1,568 27,234 SH   SOLE   27,234 0 0
VAIL RESORTS INC COM 91879Q109 559 2,757 SH   SOLE   2,757 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,439 36,159 SH   SOLE   36,159 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 364 4,454 SH   SOLE   4,454 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 28,526 356,134 SH   SOLE   356,134 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 363 6,679 SH   SOLE   6,679 0 0
VANTIV INC CL A 92210H105 794 12,544 SH   SOLE   12,544 0 0
VARIAN MED SYS INC COM 92220P105 778 7,549 SH   SOLE   7,549 0 0
VEEVA SYS INC CL A COM 922475108 447 7,291 SH   SOLE   7,291 0 0
VENTAS INC COM 92276F100 5,168 74,389 SH   SOLE   74,389 0 0
VEREIT INC COM 92339V100 857 105,343 SH   SOLE   105,343 0 0
VERISIGN INC COM 92343E102 678 7,300 SH   SOLE   7,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,105 338,225 SH   SOLE   338,225 0 0
VERISK ANALYTICS INC COM 92345Y106 31,920 378,345 SH   SOLE   378,345 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,577 19,998 SH   SOLE   19,998 0 0
VIACOM INC NEW CL B 92553P201 974 29,024 SH   SOLE   29,024 0 0
VISA INC COM CL A 92826C839 58,892 627,986 SH   SOLE   627,986 0 0
VMWARE INC CL A COM 928563402 1,698 19,427 SH   SOLE   19,427 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,102 22,386 SH   SOLE   22,386 0 0
VOYA FINL INC COM 929089100 506 13,736 SH   SOLE   13,736 0 0
VULCAN MATLS CO COM 929160109 1,351 10,666 SH   SOLE   10,666 0 0
WABCO HLDGS INC COM 92927K102 486 3,816 SH   SOLE   3,816 0 0
W P CAREY INC COM 92936U109 203 3,085 SH   SOLE   3,085 0 0
WEC ENERGY GROUP INC COM 92939U106 1,519 24,752 SH   SOLE   24,752 0 0
WABTEC CORP COM 929740108 567 6,200 SH   SOLE   6,200 0 0
WAL-MART STORES INC COM 931142103 10,304 136,163 SH   SOLE   136,163 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,665 72,348 SH   SOLE   72,348 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,159 161,742 SH   SOLE   161,742 0 0
WASTE CONNECTIONS INC COM 94106B101 1,265 19,639 SH   SOLE   19,639 0 0
WASTE MGMT INC DEL COM 94106L109 2,576 35,121 SH   SOLE   35,121 0 0
WATERS CORP COM 941848103 1,169 6,361 SH   SOLE   6,361 0 0
WEIBO CORP SPONSORED ADR 948596101 525 7,910 SH   SOLE   7,910 0 0
WELLS FARGO CO NEW COM 949746101 37,411 675,183 SH   SOLE   675,183 0 0
WELLTOWER INC COM 95040Q104 12,971 173,306 SH   SOLE   173,306 0 0
WESTAR ENERGY INC COM 95709T100 589 11,127 SH   SOLE   11,127 0 0
WESTERN DIGITAL CORP COM 958102105 27,887 314,758 SH   SOLE   314,758 0 0
WESTERN UN CO COM 959802109 749 39,358 SH   SOLE   39,358 0 0
WESTROCK CO COM 96145D105 1,115 19,693 SH   SOLE   19,693 0 0
WEYERHAEUSER CO COM 962166104 2,003 59,795 SH   SOLE   59,795 0 0
WHIRLPOOL CORP COM 963320106 1,127 5,886 SH   SOLE   5,886 0 0
WHOLE FOODS MKT INC COM 966837106 1,044 24,803 SH   SOLE   24,803 0 0
WILLIAMS COS INC DEL COM 969457100 1,959 64,722 SH   SOLE   64,722 0 0
WORKDAY INC CL A 98138H101 55,650 573,715 SH   SOLE   573,715 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 869 8,663 SH   SOLE   8,663 0 0
WYNN RESORTS LTD COM 983134107 888 6,622 SH   SOLE   6,622 0 0
XCEL ENERGY INC COM 98389B100 1,839 40,089 SH   SOLE   40,089 0 0
XILINX INC COM 983919101 26,526 412,417 SH   SOLE   412,417 0 0
XEROX CORP COM NEW 984121608 538 18,758 SH   SOLE   18,758 0 0
XYLEM INC COM 98419M100 2,071 37,367 SH   SOLE   37,367 0 0
YELP INC CL A 985817105 93,545 3,116,090 SH   SOLE   3,116,090 0 0
YUM BRANDS INC COM 988498101 1,997 27,085 SH   SOLE   27,085 0 0
ZAYO GROUP HLDGS INC COM 98919V105 405 13,134 SH   SOLE   13,134 0 0
ZENDESK INC COM 98936J101 56,332 2,027,795 SH   SOLE   2,027,795 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 377 7,708 SH   SOLE   7,708 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,010 15,659 SH   SOLE   15,659 0 0
ZIONS BANCORPORATION COM 989701107 710 16,180 SH   SOLE   16,180 0 0
ZOETIS INC CL A 98978V103 10,412 166,926 SH   SOLE   166,926 0 0