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 1,342 15,521 SH   SOLE   15,521 0 0
ALKERMES PLC SHS G01767105 572 11,262 SH   SOLE   11,262 0 0
ALLERGAN PLC SHS G0177J108 5,322 25,969 SH   SOLE   25,969 0 0
AON PLC SHS CL A G0408V102 2,937 20,105 SH   SOLE   20,105 0 0
ARCH CAP GROUP LTD ORD G0450A105 848 8,610 SH   SOLE   8,610 0 0
ATLASSIAN CORP PLC CL A G06242104 2,776 79,001 SH   SOLE   79,001 0 0
ATHENE HLDG LTD CL A G0684D107 382 7,103 SH   SOLE   7,103 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 334 5,829 SH   SOLE   5,829 0 0
AXALTA COATING SYS LTD COM G0750C108 448 15,517 SH   SOLE   15,517 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,399 47,377 SH   SOLE   47,377 0 0
BUNGE LIMITED COM G16962105 706 10,167 SH   SOLE   10,167 0 0
CREDICORP LTD COM G2519Y108 3,361 16,398 SH   SOLE   16,398 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,588 66,960 SH   SOLE   66,960 0 0
EATON CORP PLC SHS G29183103 8,776 114,289 SH   SOLE   114,289 0 0
EVEREST RE GROUP LTD COM G3223R108 714 3,128 SH   SOLE   3,128 0 0
IHS MARKIT LTD SHS G47567105 1,369 31,078 SH   SOLE   31,078 0 0
INGERSOLL-RAND PLC SHS G47791101 1,732 19,429 SH   SOLE   19,429 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 73 15,982 SH   SOLE   15,982 0 0
INVESCO LTD SHS G491BT108 1,137 32,472 SH   SOLE   32,472 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 627 4,293 SH   SOLE   4,293 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,847 70,681 SH   SOLE   70,681 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 534 15,770 SH   SOLE   15,770 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,367 41,828 SH   SOLE   41,828 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 285 7,644 SH   SOLE   7,644 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,466 472,982 SH   SOLE   472,982 0 0
MEDTRONIC PLC SHS G5960L103 21,254 273,300 SH   SOLE   273,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 562 11,762 SH   SOLE   11,762 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 43,776 1,056,117 SH   SOLE   1,056,117 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 704 13,028 SH   SOLE   13,028 0 0
PENTAIR PLC SHS G7S00T104 891 13,117 SH   SOLE   13,117 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 407 3,018 SH   SOLE   3,018 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 762 22,975 SH   SOLE   22,975 0 0
SIGNET JEWELERS LIMITED SHS G81276100 309 4,655 SH   SOLE   4,655 0 0
TECHNIPFMC PLC COM G87110105 941 33,720 SH   SOLE   33,720 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,539 9,984 SH   SOLE   9,984 0 0
PERRIGO CO PLC SHS G97822103 832 9,832 SH   SOLE   9,832 0 0
XL GROUP LTD COM G98294104 830 21,056 SH   SOLE   21,056 0 0
CHUBB LIMITED COM H1467J104 5,142 36,073 SH   SOLE   36,073 0 0
GARMIN LTD SHS H2906T109 503 9,332 SH   SOLE   9,332 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,219 26,723 SH   SOLE   26,723 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,056 9,267 SH   SOLE   9,267 0 0
AERCAP HOLDINGS NV SHS N00985106 526 10,306 SH   SOLE   10,306 0 0
CORE LABORATORIES N V COM N22717107 286 2,903 SH   SOLE   2,903 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100 2,561 25,856 SH   SOLE   25,856 0 0
MYLAN N V SHS EURO N59465109 1,106 35,276 SH   SOLE   35,276 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,752 24,342 SH   SOLE   24,342 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 669 13,935 SH   SOLE   13,935 0 0
YANDEX N V SHS CLASS A N97284108 352 10,684 SH   SOLE   10,684 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,562 13,180 SH   SOLE   13,180 0 0
BROADCOM LTD SHS Y09827109 132,717 547,197 SH   SOLE   547,197 0 0
FLEX LTD ORD Y2573F102 657 39,694 SH   SOLE   39,694 0 0
AFLAC INC COM 001055102 2,480 30,473 SH   SOLE   30,473 0 0
AGCO CORP COM 001084102 365 4,954 SH   SOLE   4,954 0 0
AGNC INVT CORP COM 00123Q104 609 28,096 SH   SOLE   28,096 0 0
AES CORP COM 00130H105 599 54,442 SH   SOLE   54,442 0 0
AT&T INC COM 00206R102 21,279 543,268 SH   SOLE   543,268 0 0
ABBOTT LABS COM 002824100 26,464 495,968 SH   SOLE   495,968 0 0
ABBVIE INC COM 00287Y109 13,861 155,994 SH   SOLE   155,994 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,232 147,880 SH   SOLE   147,880 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,323 253,035 SH   SOLE   253,035 0 0
ACUITY BRANDS INC COM 00508Y102 618 3,609 SH   SOLE   3,609 0 0
ACXIOM CORP COM 005125109 28,812 1,169,345 SH   SOLE   1,169,345 0 0
ADOBE SYS INC COM 00724F101 6,939 46,518 SH   SOLE   46,518 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 537 5,417 SH   SOLE   5,417 0 0
ADVANCED MICRO DEVICES INC COM 007903107 784 61,541 SH   SOLE   61,541 0 0
AETNA INC NEW COM 00817Y108 4,071 25,607 SH   SOLE   25,607 0 0
AFFILIATED MANAGERS GROUP COM 008252108 816 4,300 SH   SOLE   4,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,585 24,699 SH   SOLE   24,699 0 0
AIR PRODS & CHEMS INC COM 009158106 2,562 16,945 SH   SOLE   16,945 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 632 12,977 SH   SOLE   12,977 0 0
ALBEMARLE CORP COM 012653101 1,310 9,615 SH   SOLE   9,615 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,420 11,936 SH   SOLE   11,936 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,430 17,322 SH   SOLE   17,322 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,743 345,916 SH   SOLE   345,916 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,115 5,988 SH   SOLE   5,988 0 0
ALLEGHANY CORP DEL COM 017175100 588 1,063 SH   SOLE   1,063 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 897 4,053 SH   SOLE   4,053 0 0
ALLIANT ENERGY CORP COM 018802108 736 17,718 SH   SOLE   17,718 0 0
ALLSTATE CORP COM 020002101 2,537 27,604 SH   SOLE   27,604 0 0
ALLY FINL INC COM 02005N100 732 30,209 SH   SOLE   30,209 0 0
ALPHABET INC CAP STK CL C 02079K107 88,834 92,622 SH   SOLE   92,622 0 0
ALPHABET INC CAP STK CL A 02079K305 26,389 27,102 SH   SOLE   27,102 0 0
ALTRIA GROUP INC COM 02209S103 22,150 349,264 SH   SOLE   349,264 0 0
AMAZON COM INC COM 023135106 183,322 190,693 SH   SOLE   190,693 0 0
AMBEV SA SPONSORED ADR 02319V103 20,836 3,161,792 SH   SOLE   3,161,792 0 0
AMERCO COM 023586100 207 554 SH   SOLE   554 0 0
AMEREN CORP COM 023608102 1,076 18,614 SH   SOLE   18,614 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 583 12,293 SH   SOLE   12,293 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,368 30,991 SH   SOLE   30,991 0 0
AMERICAN ELEC PWR INC COM 025537101 4,558 64,892 SH   SOLE   64,892 0 0
AMERICAN EXPRESS CO COM 025816109 7,962 88,018 SH   SOLE   88,018 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 521 5,043 SH   SOLE   5,043 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,303 70,095 SH   SOLE   70,095 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,679 122,036 SH   SOLE   122,036 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,923 36,136 SH   SOLE   36,136 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,047 12,656 SH   SOLE   12,656 0 0
AMERIPRISE FINL INC COM 03076C106 1,770 11,919 SH   SOLE   11,919 0 0
AMETEK INC NEW COM 031100100 1,212 18,365 SH   SOLE   18,365 0 0
AMGEN INC COM 031162100 10,516 56,405 SH   SOLE   56,405 0 0
AMPHENOL CORP NEW CL A 032095101 5,792 68,432 SH   SOLE   68,432 0 0
ANADARKO PETE CORP COM 032511107 2,121 43,425 SH   SOLE   43,425 0 0
ANALOG DEVICES INC COM 032654105 2,425 28,146 SH   SOLE   28,146 0 0
ANDEAVOR COM 03349M105 1,206 11,693 SH   SOLE   11,693 0 0
ANNALY CAP MGMT INC COM 035710409 895 73,468 SH   SOLE   73,468 0 0
ANSYS INC COM 03662Q105 827 6,746 SH   SOLE   6,746 0 0
ANTERO RES CORP COM 03674X106 281 14,135 SH   SOLE   14,135 0 0
ANTHEM INC COM 036752103 3,866 20,361 SH   SOLE   20,361 0 0
APACHE CORP COM 037411105 1,335 29,157 SH   SOLE   29,157 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 902 20,573 SH   SOLE   20,573 0 0
APOLLO INVT CORP COM 03761U106 5,717 935,752 SH   SOLE   935,752 0 0
APPLE INC COM 037833100 72,584 470,960 SH   SOLE   470,960 0 0
APPLIED MATLS INC COM 038222105 45,926 881,684 SH   SOLE   881,684 0 0
ARAMARK COM 03852U106 720 17,750 SH   SOLE   17,750 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,845 43,424 SH   SOLE   43,424 0 0
ARCONIC INC COM 03965L100 775 31,182 SH   SOLE   31,182 0 0
ARES CAP CORP COM 04010L103 10,742 655,426 SH   SOLE   655,426 0 0
ARISTA NETWORKS INC COM 040413106 17,487 92,231 SH   SOLE   92,231 0 0
ARROW ELECTRS INC COM 042735100 486 6,048 SH   SOLE   6,048 0 0
ASSURANT INC COM 04621X108 442 4,634 SH   SOLE   4,634 0 0
ATHENAHEALTH INC COM 04685W103 40,244 323,615 SH   SOLE   323,615 0 0
ATMOS ENERGY CORP COM 049560105 582 6,952 SH   SOLE   6,952 0 0
AUTODESK INC COM 052769106 1,710 15,241 SH   SOLE   15,241 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,108 51,741 SH   SOLE   51,741 0 0
AUTOLIV INC COM 052800109 826 6,689 SH   SOLE   6,689 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,768 34,475 SH   SOLE   34,475 0 0
AUTONATION INC COM 05329W102 209 4,407 SH   SOLE   4,407 0 0
AUTOZONE INC COM 053332102 1,264 2,125 SH   SOLE   2,125 0 0
AVALONBAY CMNTYS INC COM 053484101 3,216 18,029 SH   SOLE   18,029 0 0
AVERY DENNISON CORP COM 053611109 4,463 45,386 SH   SOLE   45,386 0 0
AVNET INC COM 053807103 371 9,457 SH   SOLE   9,457 0 0
BB&T CORP COM 054937107 4,605 98,113 SH   SOLE   98,113 0 0
BAIDU INC SPON ADR REP A 056752108 123,048 496,785 SH   SOLE   496,785 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,130 30,860 SH   SOLE   30,860 0 0
BALL CORP COM 058498106 1,050 25,442 SH   SOLE   25,442 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 594 20,019 SH   SOLE   20,019 0 0
BANK AMER CORP COM 060505104 19,290 761,277 SH   SOLE   761,277 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,239 79,969 SH   SOLE   79,969 0 0
BARD C R INC COM 067383109 1,748 5,455 SH   SOLE   5,455 0 0
BAXTER INTL INC COM 071813109 2,324 37,051 SH   SOLE   37,051 0 0
BECTON DICKINSON & CO COM 075887109 3,457 17,646 SH   SOLE   17,646 0 0
BED BATH & BEYOND INC COM 075896100 217 9,246 SH   SOLE   9,246 0 0
BERKLEY W R CORP COM 084423102 478 7,166 SH   SOLE   7,166 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,138 218,955 SH   SOLE   218,955 0 0
BEST BUY INC COM 086516101 1,176 20,652 SH   SOLE   20,652 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,138 12,234 SH   SOLE   12,234 0 0
BIOGEN INC COM 09062X103 5,180 16,545 SH   SOLE   16,545 0 0
BLACKROCK INC COM 09247X101 4,146 9,275 SH   SOLE   9,275 0 0
BLOCK H & R INC COM 093671105 447 16,887 SH   SOLE   16,887 0 0
BOEING CO COM 097023105 15,071 59,287 SH   SOLE   59,287 0 0
BORGWARNER INC COM 099724106 942 18,395 SH   SOLE   18,395 0 0
BOSTON PROPERTIES INC COM 101121101 2,583 21,022 SH   SOLE   21,022 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,874 167,112 SH   SOLE   167,112 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,372 307,182 SH   SOLE   307,182 0 0
BRIGHTHOUSE FINL INC COM 10922N103 406 6,680 SH   SOLE   6,680 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,015 125,750 SH   SOLE   125,750 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 609 32,401 SH   SOLE   32,401 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 634 7,853 SH   SOLE   7,853 0 0
BROWN FORMAN CORP CL B 115637209 1,857 34,199 SH   SOLE   34,199 0 0
BRUNSWICK CORP COM 117043109 1,080 19,301 SH   SOLE   19,301 0 0
CBS CORP NEW CL B 124857202 2,796 48,219 SH   SOLE   48,219 0 0
CBOE HLDGS INC COM 12503M108 877 8,150 SH   SOLE   8,150 0 0
CBRE GROUP INC CL A 12504L109 887 23,428 SH   SOLE   23,428 0 0
CDK GLOBAL INC COM 12508E101 574 9,105 SH   SOLE   9,105 0 0
CDW CORP COM 12514G108 770 11,671 SH   SOLE   11,671 0 0
CF INDS HLDGS INC COM 125269100 671 19,097 SH   SOLE   19,097 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 843 11,079 SH   SOLE   11,079 0 0
CIGNA CORPORATION COM 125509109 3,680 19,690 SH   SOLE   19,690 0 0
CIT GROUP INC COM NEW 125581801 518 10,574 SH   SOLE   10,574 0 0
CME GROUP INC COM CL A 12572Q105 8,329 61,388 SH   SOLE   61,388 0 0
CMS ENERGY CORP COM 125896100 4,083 88,155 SH   SOLE   88,155 0 0
CSX CORP COM 126408103 3,854 71,032 SH   SOLE   71,032 0 0
CVS HEALTH CORP COM 126650100 6,316 77,669 SH   SOLE   77,669 0 0
CA INC COM 12673P105 795 23,827 SH   SOLE   23,827 0 0
CABOT OIL & GAS CORP COM 127097103 959 35,855 SH   SOLE   35,855 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 46,101 1,168,013 SH   SOLE   1,168,013 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,203 111,580 SH   SOLE   111,580 0 0
CAMPBELL SOUP CO COM 134429109 676 14,442 SH   SOLE   14,442 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,171 37,458 SH   SOLE   37,458 0 0
CARDINAL HEALTH INC COM 14149Y108 1,664 24,868 SH   SOLE   24,868 0 0
CARMAX INC COM 143130102 1,059 13,980 SH   SOLE   13,980 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,740 26,949 SH   SOLE   26,949 0 0
CASEYS GEN STORES INC COM 147528103 9,974 91,136 SH   SOLE   91,136 0 0
CATERPILLAR INC DEL COM 149123101 7,618 61,092 SH   SOLE   61,092 0 0
CELANESE CORP DEL COM SER A 150870103 997 9,565 SH   SOLE   9,565 0 0
CELGENE CORP COM 151020104 15,485 106,196 SH   SOLE   106,196 0 0
CENTENE CORP DEL COM 15135B101 1,238 12,798 SH   SOLE   12,798 0 0
CENTERPOINT ENERGY INC COM 15189T107 936 32,065 SH   SOLE   32,065 0 0
CENTURYLINK INC COM 156700106 802 42,457 SH   SOLE   42,457 0 0
CERNER CORP COM 156782104 1,664 23,338 SH   SOLE   23,338 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,939 16,342 SH   SOLE   16,342 0 0
CHENIERE ENERGY INC COM NEW 16411R208 633 14,066 SH   SOLE   14,066 0 0
CHEVRON CORP NEW COM 166764100 24,605 209,407 SH   SOLE   209,407 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,988 6,461 SH   SOLE   6,461 0 0
CHURCH & DWIGHT INC COM 171340102 903 18,652 SH   SOLE   18,652 0 0
CIMAREX ENERGY CO COM 171798101 849 7,477 SH   SOLE   7,477 0 0
CINCINNATI FINL CORP COM 172062101 894 11,684 SH   SOLE   11,684 0 0
CISCO SYS INC COM 17275R102 15,979 475,155 SH   SOLE   475,155 0 0
CINTAS CORP COM 172908105 942 6,535 SH   SOLE   6,535 0 0
CITIGROUP INC COM NEW 172967424 15,313 210,525 SH   SOLE   210,525 0 0
CITIZENS FINL GROUP INC COM 174610105 1,450 38,309 SH   SOLE   38,309 0 0
CITRIX SYS INC COM 177376100 865 11,267 SH   SOLE   11,267 0 0
CLOROX CO DEL COM 189054109 1,294 9,812 SH   SOLE   9,812 0 0
COACH INC COM 189754104 2,658 65,999 SH   SOLE   65,999 0 0
COCA COLA CO COM 191216100 30,842 685,247 SH   SOLE   685,247 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,302 45,526 SH   SOLE   45,526 0 0
COLGATE PALMOLIVE CO COM 194162103 4,738 65,045 SH   SOLE   65,045 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 694 55,317 SH   SOLE   55,317 0 0
COMCAST CORP NEW CL A 20030N101 15,638 406,408 SH   SOLE   406,408 0 0
COMERICA INC COM 200340107 1,037 13,602 SH   SOLE   13,602 0 0
COMMSCOPE HLDG CO INC COM 20337X109 473 14,271 SH   SOLE   14,271 0 0
CONAGRA BRANDS INC COM 205887102 1,085 32,187 SH   SOLE   32,187 0 0
CONCHO RES INC COM 20605P101 1,492 11,334 SH   SOLE   11,334 0 0
CONOCOPHILLIPS COM 20825C104 7,692 153,690 SH   SOLE   153,690 0 0
CONSOLIDATED EDISON INC COM 209115104 1,881 23,323 SH   SOLE   23,323 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,670 13,387 SH   SOLE   13,387 0 0
CONTINENTAL RESOURCES INC COM 212015101 252 6,548 SH   SOLE   6,548 0 0
COOPER COS INC COM NEW 216648402 1,592 6,716 SH   SOLE   6,716 0 0
CORESITE RLTY CORP COM 21870Q105 8,239 73,632 SH   SOLE   73,632 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 23,283 573,340 SH   SOLE   573,340 0 0
CORNING INC COM 219350105 2,085 69,696 SH   SOLE   69,696 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,917 88,874 SH   SOLE   88,874 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,057 42,957 SH   SOLE   42,957 0 0
COSTAR GROUP INC COM 22160N109 7,389 27,546 SH   SOLE   27,546 0 0
COTY INC COM CL A 222070203 594 35,957 SH   SOLE   35,957 0 0
COUPA SOFTWARE INC COM 22266L106 1,551 49,800 SH   SOLE   49,800 0 0
COUSINS PPTYS INC COM 222795106 4,101 439,121 SH   SOLE   439,121 0 0
CRITEO S A SPONS ADS 226718104 97,689 2,353,960 SH   SOLE   2,353,960 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,759 127,620 SH   SOLE   127,620 0 0
CROWN HOLDINGS INC COM 228368106 578 9,685 SH   SOLE   9,685 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,989 151,496 SH   SOLE   151,496 0 0
CUBESMART COM 229663109 7,422 285,927 SH   SOLE   285,927 0 0
CUMMINS INC COM 231021106 2,029 12,076 SH   SOLE   12,076 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 604 10,435 SH   SOLE   10,435 0 0
DDR CORP COM 23317H102 113 12,399 SH   SOLE   12,399 0 0
D R HORTON INC COM 23331A109 1,094 27,400 SH   SOLE   27,400 0 0
DTE ENERGY CO COM 233331107 1,472 13,713 SH   SOLE   13,713 0 0
DXC TECHNOLOGY CO COM 23355L106 1,848 21,524 SH   SOLE   21,524 0 0
DANAHER CORP DEL COM 235851102 5,561 64,834 SH   SOLE   64,834 0 0
DARDEN RESTAURANTS INC COM 237194105 767 9,737 SH   SOLE   9,737 0 0
DAVITA INC COM 23918K108 680 11,464 SH   SOLE   11,464 0 0
DEERE & CO COM 244199105 2,619 20,861 SH   SOLE   20,861 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,105 14,317 SH   SOLE   14,317 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 839 17,411 SH   SOLE   17,411 0 0
DENTSPLY SIRONA INC COM 24906P109 1,094 18,305 SH   SOLE   18,305 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,399 38,127 SH   SOLE   38,127 0 0
DEXCOM INC COM 252131107 297 6,087 SH   SOLE   6,087 0 0
DIAMONDBACK ENERGY INC COM 25278X109 605 6,183 SH   SOLE   6,183 0 0
DIGITAL RLTY TR INC COM 253868103 5,338 45,115 SH   SOLE   45,115 0 0
DISNEY WALT CO COM DISNEY 254687106 21,115 214,218 SH   SOLE   214,218 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 241 11,353 SH   SOLE   11,353 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 356 17,576 SH   SOLE   17,576 0 0
DISH NETWORK CORP CL A 25470M109 968 17,867 SH   SOLE   17,867 0 0
DISCOVER FINL SVCS COM 254709108 2,854 44,269 SH   SOLE   44,269 0 0
DOLLAR GEN CORP NEW COM 256677105 1,746 21,549 SH   SOLE   21,549 0 0
DOLLAR TREE INC COM 256746108 1,532 17,647 SH   SOLE   17,647 0 0
DOMINION ENERGY INC COM 25746U109 3,751 48,766 SH   SOLE   48,766 0 0
DOMINOS PIZZA INC COM 25754A201 666 3,356 SH   SOLE   3,356 0 0
DOUGLAS EMMETT INC COM 25960P109 312 7,939 SH   SOLE   7,939 0 0
DOVER CORP COM 260003108 1,083 11,858 SH   SOLE   11,858 0 0
DOWDUPONT INC COM 26078J100 17,193 248,356 SH   SOLE   248,356 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,271 14,367 SH   SOLE   14,367 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,523 53,904 SH   SOLE   53,904 0 0
DUKE REALTY CORP COM NEW 264411505 1,101 38,217 SH   SOLE   38,217 0 0
EOG RES INC COM 26875P101 4,302 44,473 SH   SOLE   44,473 0 0
EQT CORP COM 26884L109 857 13,149 SH   SOLE   13,149 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 935 21,444 SH   SOLE   21,444 0 0
EAST WEST BANCORP INC COM 27579R104 631 10,556 SH   SOLE   10,556 0 0
EASTGROUP PPTY INC COM 277276101 3,780 42,901 SH   SOLE   42,901 0 0
EASTMAN CHEM CO COM 277432100 990 10,941 SH   SOLE   10,941 0 0
EATON VANCE CORP COM NON VTG 278265103 395 8,004 SH   SOLE   8,004 0 0
EBAY INC COM 278642103 3,026 78,702 SH   SOLE   78,702 0 0
ECOLAB INC COM 278865100 6,316 49,113 SH   SOLE   49,113 0 0
EDISON INTL COM 281020107 1,922 24,918 SH   SOLE   24,918 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,744 15,962 SH   SOLE   15,962 0 0
ELECTRONIC ARTS INC COM 285512109 32,432 274,708 SH   SOLE   274,708 0 0
ELLIE MAE INC COM 28849P100 4,908 59,759 SH   SOLE   59,759 0 0
EMERSON ELEC CO COM 291011104 3,060 48,701 SH   SOLE   48,701 0 0
ENTERGY CORP NEW COM 29364G103 1,076 14,099 SH   SOLE   14,099 0 0
EPAM SYS INC COM 29414B104 9,350 106,345 SH   SOLE   106,345 0 0
ENVISION HEALTHCARE CORP COM 29414D100 436 9,707 SH   SOLE   9,707 0 0
EQUIFAX INC COM 294429105 1,002 9,457 SH   SOLE   9,457 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,636 5,907 SH   SOLE   5,907 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 524 6,168 SH   SOLE   6,168 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,244 49,212 SH   SOLE   49,212 0 0
ESSEX PPTY TR INC COM 297178105 2,073 8,162 SH   SOLE   8,162 0 0
EVERSOURCE ENERGY COM 30040W108 1,445 23,921 SH   SOLE   23,921 0 0
EXELON CORP COM 30161N101 2,722 72,277 SH   SOLE   72,277 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,330 9,246 SH   SOLE   9,246 0 0
EXPEDITORS INTL WASH INC COM 302130109 857 14,331 SH   SOLE   14,331 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,846 44,957 SH   SOLE   44,957 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,885 173,739 SH   SOLE   173,739 0 0
EXXON MOBIL CORP COM 30231G102 27,924 340,620 SH   SOLE   340,620 0 0
FLIR SYS INC COM 302445101 424 10,922 SH   SOLE   10,922 0 0
F M C CORP COM NEW 302491303 923 10,340 SH   SOLE   10,340 0 0
FS INVT CORP COM 302635107 9,004 1,065,607 SH   SOLE   1,065,607 0 0
FACEBOOK INC CL A 30303M102 53,179 311,225 SH   SOLE   311,225 0 0
FASTENAL CO COM 311900104 1,021 22,408 SH   SOLE   22,408 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,701 70,055 SH   SOLE   70,055 0 0
FEDEX CORP COM 31428X106 4,410 19,553 SH   SOLE   19,553 0 0
F5 NETWORKS INC COM 315616102 611 5,075 SH   SOLE   5,075 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,333 24,986 SH   SOLE   24,986 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 878 18,520 SH   SOLE   18,520 0 0
FIDUS INVT CORP COM 316500107 4,599 286,058 SH   SOLE   286,058 0 0
FIFTH THIRD BANCORP COM 316773100 1,592 56,903 SH   SOLE   56,903 0 0
58 COM INC SPON ADR REP A 31680Q104 751 11,900 SH   SOLE   11,900 0 0
FIREEYE INC COM 31816Q101 28,762 1,715,145 SH   SOLE   1,715,145 0 0
FIRST DATA CORP NEW COM CL A 32008D106 553 30,663 SH   SOLE   30,663 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,594 24,840 SH   SOLE   24,840 0 0
FISERV INC COM 337738108 2,134 16,552 SH   SOLE   16,552 0 0
FIRSTENERGY CORP COM 337932107 1,038 33,674 SH   SOLE   33,674 0 0
FITBIT INC CL A 33812L102 36,692 5,271,905 SH   SOLE   5,271,905 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 982 6,349 SH   SOLE   6,349 0 0
FLUOR CORP NEW COM 343412102 472 11,224 SH   SOLE   11,224 0 0
FLOWSERVE CORP COM 34354P105 438 10,286 SH   SOLE   10,286 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18,326 191,840 SH   SOLE   191,840 0 0
FOOT LOCKER INC COM 344849104 343 9,754 SH   SOLE   9,754 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,479 290,714 SH   SOLE   290,714 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 203 7,990 SH   SOLE   7,990 0 0
FORTINET INC COM 34959E109 360 10,048 SH   SOLE   10,048 0 0
FORTIVE CORP COM 34959J108 32,218 455,129 SH   SOLE   455,129 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 813 12,106 SH   SOLE   12,106 0 0
FRANKLIN RES INC COM 354613101 1,112 24,989 SH   SOLE   24,989 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,449 103,214 SH   SOLE   103,214 0 0
GGP INC COM 36174X101 30,986 1,491,866 SH   SOLE   1,491,866 0 0
GALLAGHER ARTHUR J & CO COM 363576109 864 14,053 SH   SOLE   14,053 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 226 6,150 SH   SOLE   6,150 0 0
GAP INC DEL COM 364760108 541 18,339 SH   SOLE   18,339 0 0
GARTNER INC COM 366651107 6,357 51,105 SH   SOLE   51,105 0 0
GENERAL DYNAMICS CORP COM 369550108 4,100 19,944 SH   SOLE   19,944 0 0
GENERAL ELECTRIC CO COM 369604103 18,338 758,416 SH   SOLE   758,416 0 0
GENERAL MLS INC COM 370334104 2,250 43,478 SH   SOLE   43,478 0 0
GENERAL MTRS CO COM 37045V100 7,892 195,458 SH   SOLE   195,458 0 0
GENUINE PARTS CO COM 372460105 1,106 11,573 SH   SOLE   11,573 0 0
GILEAD SCIENCES INC COM 375558103 8,091 99,873 SH   SOLE   99,873 0 0
GLOBAL PMTS INC COM 37940X102 1,084 11,414 SH   SOLE   11,414 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 307 71,441 SH   SOLE   71,441 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,099 42,579 SH   SOLE   42,579 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 5,953 260,879 SH   SOLE   260,879 0 0
GOLUB CAP BDC INC COM 38173M102 5,753 305,734 SH   SOLE   305,734 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 674 20,276 SH   SOLE   20,276 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 787 4,379 SH   SOLE   4,379 0 0
GRAMERCY PPTY TR COM NEW 385002308 11,634 384,624 SH   SOLE   384,624 0 0
GROUPON INC COM 399473107 43,946 8,451,180 SH   SOLE   8,451,180 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3,434 340,356 SH   SOLE   340,356 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13,396 172,055 SH   SOLE   172,055 0 0
HCA HEALTHCARE INC COM 40412C101 1,825 22,939 SH   SOLE   22,939 0 0
HCP INC COM 40414L109 20,458 735,111 SH   SOLE   735,111 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,593 78,794 SH   SOLE   78,794 0 0
HD SUPPLY HLDGS INC COM 40416M105 501 13,904 SH   SOLE   13,904 0 0
HP INC COM 40434L105 2,610 130,777 SH   SOLE   130,777 0 0
HALLIBURTON CO COM 406216101 3,014 65,485 SH   SOLE   65,485 0 0
HANESBRANDS INC COM 410345102 2,968 120,465 SH   SOLE   120,465 0 0
HARLEY DAVIDSON INC COM 412822108 675 14,021 SH   SOLE   14,021 0 0
HARRIS CORP DEL COM 413875105 1,195 9,076 SH   SOLE   9,076 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,611 29,071 SH   SOLE   29,071 0 0
HASBRO INC COM 418056107 856 8,773 SH   SOLE   8,773 0 0
HEALTHCARE RLTY TR COM 421946104 6,471 200,104 SH   SOLE   200,104 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 13,003 436,358 SH   SOLE   436,358 0 0
HELMERICH & PAYNE INC COM 423452101 430 8,263 SH   SOLE   8,263 0 0
HENRY JACK & ASSOC INC COM 426281101 588 5,728 SH   SOLE   5,728 0 0
HERCULES CAPITAL INC COM 427096508 9,299 720,876 SH   SOLE   720,876 0 0
HERSHEY CO COM 427866108 6,076 55,665 SH   SOLE   55,665 0 0
HESS CORP COM 42809H107 1,037 22,123 SH   SOLE   22,123 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,818 123,634 SH   SOLE   123,634 0 0
HIGHWOODS PPTYS INC COM 431284108 398 7,658 SH   SOLE   7,658 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,052 15,150 SH   SOLE   15,150 0 0
HOLLYFRONTIER CORP COM 436106108 429 11,938 SH   SOLE   11,938 0 0
HOLOGIC INC COM 436440101 802 21,870 SH   SOLE   21,870 0 0
HOME DEPOT INC COM 437076102 17,500 106,999 SH   SOLE   106,999 0 0
HONEYWELL INTL INC COM 438516106 7,908 55,793 SH   SOLE   55,793 0 0
HORMEL FOODS CORP COM 440452100 735 22,870 SH   SOLE   22,870 0 0
HORTONWORKS INC COM 440894103 20,711 1,221,903 SH   SOLE   1,221,903 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,478 79,940 SH   SOLE   79,940 0 0
HUMANA INC COM 444859102 2,667 10,949 SH   SOLE   10,949 0 0
HUNT J B TRANS SVCS INC COM 445658107 757 6,818 SH   SOLE   6,818 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,184 84,844 SH   SOLE   84,844 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 718 3,174 SH   SOLE   3,174 0 0
IDEX CORP COM 45167R104 643 5,297 SH   SOLE   5,297 0 0
IDEXX LABS INC COM 45168D104 1,087 6,992 SH   SOLE   6,992 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,537 23,909 SH   SOLE   23,909 0 0
ILLUMINA INC COM 452327109 2,257 11,335 SH   SOLE   11,335 0 0
IMPINJ INC COM 453204109 26,714 642,015 SH   SOLE   642,015 0 0
INCYTE CORP COM 45337C102 1,526 13,079 SH   SOLE   13,079 0 0
INGREDION INC COM 457187102 587 4,874 SH   SOLE   4,874 0 0
INTEL CORP COM 458140100 19,516 512,523 SH   SOLE   512,523 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,078 44,809 SH   SOLE   44,809 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,172 83,905 SH   SOLE   83,905 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 883 6,185 SH   SOLE   6,185 0 0
INTL PAPER CO COM 460146103 1,740 30,626 SH   SOLE   30,626 0 0
INTERPUBLIC GROUP COS INC COM 460690100 630 30,309 SH   SOLE   30,309 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,931 2,803 SH   SOLE   2,803 0 0
INTUIT COM 461202103 32,232 226,767 SH   SOLE   226,767 0 0
INVITATION HOMES INC COM 46187W107 218 9,632 SH   SOLE   9,632 0 0
IRON MTN INC NEW COM 46284V101 1,122 28,866 SH   SOLE   28,866 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,296 11,830 SH   SOLE   11,830 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,653 33,582 SH   SOLE   33,582 0 0
ISHARES TR JPMORGAN USD EMG 464288281 77,374 664,611 SH   SOLE   664,611 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,158 84,588 SH   SOLE   84,588 0 0
JPMORGAN CHASE & CO COM 46625H100 33,479 350,532 SH   SOLE   350,532 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 544 9,339 SH   SOLE   9,339 0 0
JD COM INC SPON ADR CL A 47215P106 5,898 154,400 SH   SOLE   154,400 0 0
JOHNSON & JOHNSON COM 478160104 34,773 267,468 SH   SOLE   267,468 0 0
JONES LANG LASALLE INC COM 48020Q107 363 2,943 SH   SOLE   2,943 0 0
JUNIPER NETWORKS INC COM 48203R104 856 30,783 SH   SOLE   30,783 0 0
KLA-TENCOR CORP COM 482480100 1,228 11,588 SH   SOLE   11,588 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 902 8,300 SH   SOLE   8,300 0 0
KELLOGG CO COM 487836108 1,210 19,406 SH   SOLE   19,406 0 0
KEYCORP NEW COM 493267108 1,598 84,922 SH   SOLE   84,922 0 0
KILROY RLTY CORP COM 49427F108 862 12,123 SH   SOLE   12,123 0 0
KIMBERLY CLARK CORP COM 494368103 3,167 26,914 SH   SOLE   26,914 0 0
KIMCO RLTY CORP COM 49446R109 12,741 651,744 SH   SOLE   651,744 0 0
KINDER MORGAN INC DEL COM 49456B101 2,936 153,118 SH   SOLE   153,118 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 397 9,556 SH   SOLE   9,556 0 0
KOHLS CORP COM 500255104 590 12,926 SH   SOLE   12,926 0 0
KRAFT HEINZ CO COM 500754106 3,581 46,185 SH   SOLE   46,185 0 0
KROGER CO COM 501044101 1,438 71,695 SH   SOLE   71,695 0 0
L BRANDS INC COM 501797104 810 19,470 SH   SOLE   19,470 0 0
LKQ CORP COM 501889208 806 22,412 SH   SOLE   22,412 0 0
L3 TECHNOLOGIES INC COM 502413107 1,131 6,006 SH   SOLE   6,006 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,195 7,917 SH   SOLE   7,917 0 0
LAM RESEARCH CORP COM 512807108 2,286 12,355 SH   SOLE   12,355 0 0
LAS VEGAS SANDS CORP COM 517834107 6,906 107,649 SH   SOLE   107,649 0 0
LAUDER ESTEE COS INC CL A 518439104 2,596 24,076 SH   SOLE   24,076 0 0
LEAR CORP COM NEW 521865204 798 4,615 SH   SOLE   4,615 0 0
LEGGETT & PLATT INC COM 524660107 507 10,626 SH   SOLE   10,626 0 0
LEIDOS HLDGS INC COM 525327102 623 10,530 SH   SOLE   10,530 0 0
LENDINGTREE INC NEW COM 52603B107 55,178 225,725 SH   SOLE   225,725 0 0
LENNAR CORP CL A 526057104 783 14,847 SH   SOLE   14,847 0 0
LENNOX INTL INC COM 526107107 471 2,632 SH   SOLE   2,632 0 0
LEUCADIA NATL CORP COM 527288104 614 24,319 SH   SOLE   24,319 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,248 23,436 SH   SOLE   23,436 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 694 7,289 SH   SOLE   7,289 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 655 27,831 SH   SOLE   27,831 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,085 123,856 SH   SOLE   123,856 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 13,450 SH   SOLE   13,450 0 0
LIFE STORAGE INC COM 53223X107 630 7,710 SH   SOLE   7,710 0 0
LILLY ELI & CO COM 532457108 6,469 75,636 SH   SOLE   75,636 0 0
LINCOLN NATL CORP IND COM 534187109 1,232 16,777 SH   SOLE   16,777 0 0
LOCKHEED MARTIN CORP COM 539830109 9,174 29,566 SH   SOLE   29,566 0 0
LOEWS CORP COM 540424108 1,062 22,197 SH   SOLE   22,197 0 0
LOWES COS INC COM 548661107 8,169 102,200 SH   SOLE   102,200 0 0
LULULEMON ATHLETICA INC COM 550021109 482 7,759 SH   SOLE   7,759 0 0
LUMENTUM HLDGS INC COM 55024U109 50,002 920,015 SH   SOLE   920,015 0 0
M & T BK CORP COM 55261F104 7,115 44,183 SH   SOLE   44,183 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,217 37,365 SH   SOLE   37,365 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 11,313 374,500 SH   SOLE   374,500 0 0
MSCI INC COM 55354G100 743 6,363 SH   SOLE   6,363 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 36,574 819,865 SH   SOLE   819,865 0 0
MACERICH CO COM 554382101 653 11,896 SH   SOLE   11,896 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 397 5,504 SH   SOLE   5,504 0 0
MACYS INC COM 55616P104 483 22,149 SH   SOLE   22,149 0 0
MAIN STREET CAPITAL CORP COM 56035L104 7,069 177,844 SH   SOLE   177,844 0 0
MANPOWERGROUP INC COM 56418H100 549 4,664 SH   SOLE   4,664 0 0
MARATHON OIL CORP COM 565849106 896 66,126 SH   SOLE   66,126 0 0
MARATHON PETE CORP COM 56585A102 3,281 58,510 SH   SOLE   58,510 0 0
MARKEL CORP COM 570535104 1,086 1,017 SH   SOLE   1,017 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,979 59,409 SH   SOLE   59,409 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,765 25,079 SH   SOLE   25,079 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,843 47,733 SH   SOLE   47,733 0 0
MASCO CORP COM 574599106 990 25,384 SH   SOLE   25,384 0 0
MASTERCARD INCORPORATED CL A 57636Q104 81,264 575,528 SH   SOLE   575,528 0 0
MATTEL INC COM 577081102 447 28,896 SH   SOLE   28,896 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 904 18,960 SH   SOLE   18,960 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,128 49,967 SH   SOLE   49,967 0 0
MCDONALDS CORP COM 580135101 15,242 97,287 SH   SOLE   97,287 0 0
MCKESSON CORP COM 58155Q103 2,481 16,152 SH   SOLE   16,152 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 142 10,824 SH   SOLE   10,824 0 0
MEDNAX INC COM 58502B106 300 6,980 SH   SOLE   6,980 0 0
MEDLEY CAP CORP COM 58503F106 3,427 574,068 SH   SOLE   574,068 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 446 18,514 SH   SOLE   18,514 0 0
MERCADOLIBRE INC COM 58733R102 816 3,153 SH   SOLE   3,153 0 0
MERCK & CO INC COM 58933Y105 17,741 277,087 SH   SOLE   277,087 0 0
METLIFE INC COM 59156R108 3,722 71,649 SH   SOLE   71,649 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,200 1,918 SH   SOLE   1,918 0 0
MICROSOFT CORP COM 594918104 70,229 942,799 SH   SOLE   942,799 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 59,554 663,335 SH   SOLE   663,335 0 0
MICRON TECHNOLOGY INC COM 595112103 180,137 4,580,165 SH   SOLE   4,580,165 0 0
MICROSEMI CORP COM 595137100 37,567 729,755 SH   SOLE   729,755 0 0
MID AMER APT CMNTYS INC COM 59522J103 10,324 96,601 SH   SOLE   96,601 0 0
MIDDLEBY CORP COM 596278101 512 3,998 SH   SOLE   3,998 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 361 34,632 SH   SOLE   34,632 0 0
MOHAWK INDS INC COM 608190104 2,094 8,464 SH   SOLE   8,464 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,205 14,765 SH   SOLE   14,765 0 0
MONDELEZ INTL INC CL A 609207105 4,759 117,054 SH   SOLE   117,054 0 0
MONROE CAP CORP COM 610335101 6,616 462,399 SH   SOLE   462,399 0 0
MONSANTO CO NEW COM 61166W101 4,056 33,853 SH   SOLE   33,853 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,658 30,020 SH   SOLE   30,020 0 0
MOODYS CORP COM 615369105 1,784 12,822 SH   SOLE   12,822 0 0
MORGAN STANLEY COM NEW 617446448 6,713 139,379 SH   SOLE   139,379 0 0
MOSAIC CO NEW COM 61945C103 540 25,018 SH   SOLE   25,018 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,098 12,940 SH   SOLE   12,940 0 0
MURPHY OIL CORP COM 626717102 271 10,238 SH   SOLE   10,238 0 0
NVR INC COM 62944T105 699 245 SH   SOLE   245 0 0
NASDAQ INC COM 631103108 668 8,613 SH   SOLE   8,613 0 0
NATIONAL HEALTH INVS INC COM 63633D104 13,965 180,689 SH   SOLE   180,689 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,063 29,759 SH   SOLE   29,759 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 587 14,114 SH   SOLE   14,114 0 0
NAVIENT CORPORATION COM 63938C108 371 24,716 SH   SOLE   24,716 0 0
NETAPP INC COM 64110D104 945 21,610 SH   SOLE   21,610 0 0
NETFLIX INC COM 64110L106 28,828 158,967 SH   SOLE   158,967 0 0
NETEASE INC SPONSORED ADR 64110W102 14,397 54,574 SH   SOLE   54,574 0 0
NEW MTN FIN CORP COM 647551100 8,165 572,991 SH   SOLE   572,991 0 0
NEW RELIC INC COM 64829B100 16,909 339,555 SH   SOLE   339,555 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 418 32,429 SH   SOLE   32,429 0 0
NEWELL BRANDS INC COM 651229106 1,543 36,181 SH   SOLE   36,181 0 0
NEWFIELD EXPL CO COM 651290108 482 16,253 SH   SOLE   16,253 0 0
NEWMONT MINING CORP COM 651639106 1,525 40,675 SH   SOLE   40,675 0 0
NEWS CORP NEW CL A 65249B109 364 27,482 SH   SOLE   27,482 0 0
NEXTERA ENERGY INC COM 65339F101 5,263 35,916 SH   SOLE   35,916 0 0
NIKE INC CL B 654106103 24,801 478,338 SH   SOLE   478,338 0 0
NISOURCE INC COM 65473P105 646 25,254 SH   SOLE   25,254 0 0
NOBLE ENERGY INC COM 655044105 1,070 37,734 SH   SOLE   37,734 0 0
NORDSTROM INC COM 655664100 477 10,136 SH   SOLE   10,136 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,905 21,970 SH   SOLE   21,970 0 0
NORTHERN TR CORP COM 665859104 1,535 16,703 SH   SOLE   16,703 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,650 12,687 SH   SOLE   12,687 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 53,688 3,415,282 SH   SOLE   3,415,282 0 0
NUCOR CORP COM 670346105 1,365 24,370 SH   SOLE   24,370 0 0
NVIDIA CORP COM 67066G104 97,496 545,372 SH   SOLE   545,372 0 0
OGE ENERGY CORP COM 670837103 481 13,374 SH   SOLE   13,374 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,737 45,213 SH   SOLE   45,213 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,775 58,794 SH   SOLE   58,794 0 0
OMNICOM GROUP INC COM 681919106 1,333 17,999 SH   SOLE   17,999 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,114 222,958 SH   SOLE   222,958 0 0
ON SEMICONDUCTOR CORP COM 682189105 87,534 4,739,270 SH   SOLE   4,739,270 0 0
ONEOK INC NEW COM 682680103 1,611 29,090 SH   SOLE   29,090 0 0
ORACLE CORP COM 68389X105 11,424 236,296 SH   SOLE   236,296 0 0
PG&E CORP COM 69331C108 2,678 39,337 SH   SOLE   39,337 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,823 80,314 SH   SOLE   80,314 0 0
PPG INDS INC COM 693506107 2,099 19,325 SH   SOLE   19,325 0 0
PPL CORP COM 69351T106 1,981 52,215 SH   SOLE   52,215 0 0
PVH CORP COM 693656100 785 6,229 SH   SOLE   6,229 0 0
PTC INC COM 69370C100 61,225 1,087,870 SH   SOLE   1,087,870 0 0
PACCAR INC COM 693718108 5,494 75,947 SH   SOLE   75,947 0 0
PACKAGING CORP AMER COM 695156109 839 7,322 SH   SOLE   7,322 0 0
PALO ALTO NETWORKS INC COM 697435105 927 6,438 SH   SOLE   6,438 0 0
PARAMOUNT GROUP INC COM 69924R108 688 43,008 SH   SOLE   43,008 0 0
PARKER HANNIFIN CORP COM 701094104 1,765 10,087 SH   SOLE   10,087 0 0
PARSLEY ENERGY INC CL A 701877102 1,738 65,985 SH   SOLE   65,985 0 0
PATTERSON COMPANIES INC COM 703395103 250 6,479 SH   SOLE   6,479 0 0
PAYCHEX INC COM 704326107 1,449 24,173 SH   SOLE   24,173 0 0
PAYPAL HLDGS INC COM 70450Y103 55,715 870,142 SH   SOLE   870,142 0 0
PEGASYSTEMS INC COM 705573103 39,005 676,590 SH   SOLE   676,590 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7,201 686,494 SH   SOLE   686,494 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 499 27,511 SH   SOLE   27,511 0 0
PEPSICO INC COM 713448108 12,213 109,608 SH   SOLE   109,608 0 0
PFIZER INC COM 717081103 20,264 567,631 SH   SOLE   567,631 0 0
PHILIP MORRIS INTL INC COM 718172109 36,102 325,215 SH   SOLE   325,215 0 0
PHILLIPS 66 COM 718546104 3,083 33,657 SH   SOLE   33,657 0 0
PINNACLE WEST CAP CORP COM 723484101 696 8,235 SH   SOLE   8,235 0 0
PIONEER NAT RES CO COM 723787107 1,896 12,853 SH   SOLE   12,853 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 238 10,906 SH   SOLE   10,906 0 0
POLARIS INDS INC COM 731068102 467 4,472 SH   SOLE   4,472 0 0
PRAXAIR INC COM 74005P104 3,082 22,059 SH   SOLE   22,059 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,661 18,326 SH   SOLE   18,326 0 0
PRICELINE GRP INC COM NEW 741503403 37,046 20,235 SH   SOLE   20,235 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,400 21,771 SH   SOLE   21,771 0 0
PROCTER AND GAMBLE CO COM 742718109 19,253 211,625 SH   SOLE   211,625 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,111 43,618 SH   SOLE   43,618 0 0
PROLOGIS INC COM 74340W103 9,492 149,575 SH   SOLE   149,575 0 0
PROOFPOINT INC COM 743424103 4,447 50,995 SH   SOLE   50,995 0 0
PRUDENTIAL FINL INC COM 744320102 3,461 32,557 SH   SOLE   32,557 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,796 38,837 SH   SOLE   38,837 0 0
PUBLIC STORAGE COM 74460D109 40,926 191,256 SH   SOLE   191,256 0 0
PULTE GROUP INC COM 745867101 584 21,378 SH   SOLE   21,378 0 0
QTS RLTY TR INC COM CL A 74736A103 793 15,161 SH   SOLE   15,161 0 0
QORVO INC COM 74736K101 718 10,168 SH   SOLE   10,168 0 0
QUALCOMM INC COM 747525103 7,635 147,290 SH   SOLE   147,290 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,028 10,988 SH   SOLE   10,988 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 4,881 51,345 SH   SOLE   51,345 0 0
RLJ LODGING TR COM 74965L101 10,791 490,528 SH   SOLE   490,528 0 0
RALPH LAUREN CORP CL A 751212101 373 4,236 SH   SOLE   4,236 0 0
RANGE RES CORP COM 75281A109 385 19,704 SH   SOLE   19,704 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 834 9,897 SH   SOLE   9,897 0 0
RAYTHEON CO COM NEW 755111507 5,413 29,012 SH   SOLE   29,012 0 0
REALTY INCOME CORP COM 756109104 4,856 84,910 SH   SOLE   84,910 0 0
RED HAT INC COM 756577102 1,480 13,356 SH   SOLE   13,356 0 0
REGENCY CTRS CORP COM 758849103 4,183 67,433 SH   SOLE   67,433 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,712 6,066 SH   SOLE   6,066 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,393 91,517 SH   SOLE   91,517 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,432 17,433 SH   SOLE   17,433 0 0
REPUBLIC SVCS INC COM 760759100 1,158 17,532 SH   SOLE   17,532 0 0
RESMED INC COM 761152107 810 10,526 SH   SOLE   10,526 0 0
ROBERT HALF INTL INC COM 770323103 476 9,469 SH   SOLE   9,469 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,637 31,634 SH   SOLE   31,634 0 0
ROCKWELL COLLINS INC COM 774341101 1,611 12,329 SH   SOLE   12,329 0 0
ROLLINS INC COM 775711104 292 6,345 SH   SOLE   6,345 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,867 7,673 SH   SOLE   7,673 0 0
ROSS STORES INC COM 778296103 1,907 29,547 SH   SOLE   29,547 0 0
S&P GLOBAL INC COM 78409V104 3,050 19,514 SH   SOLE   19,514 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,355 9,413 SH   SOLE   9,413 0 0
SEI INVESTMENTS CO COM 784117103 611 10,009 SH   SOLE   10,009 0 0
SL GREEN RLTY CORP COM 78440X101 1,116 11,024 SH   SOLE   11,024 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 62,157 1,665,540 SH   SOLE   1,665,540 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 475 11,855 SH   SOLE   11,855 0 0
SVB FINL GROUP COM 78486Q101 734 3,926 SH   SOLE   3,926 0 0
SABRE CORP COM 78573M104 302 16,717 SH   SOLE   16,717 0 0
SALESFORCE COM INC COM 79466L302 164,727 1,763,300 SH   SOLE   1,763,300 0 0
SCANA CORP NEW COM 80589M102 498 10,283 SH   SOLE   10,283 0 0
SCHEIN HENRY INC COM 806407102 962 11,743 SH   SOLE   11,743 0 0
SCHLUMBERGER LTD COM 806857108 11,277 161,657 SH   SOLE   161,657 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,401 237,801 SH   SOLE   237,801 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 595 6,931 SH   SOLE   6,931 0 0
SEALED AIR CORP NEW COM 81211K100 628 14,707 SH   SOLE   14,707 0 0
SEATTLE GENETICS INC COM 812578102 350 6,440 SH   SOLE   6,440 0 0
SEMPRA ENERGY COM 816851109 2,055 18,007 SH   SOLE   18,007 0 0
SERVICENOW INC COM 81762P102 16,501 140,402 SH   SOLE   140,402 0 0
SHERWIN WILLIAMS CO COM 824348106 2,261 6,317 SH   SOLE   6,317 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 469 3,665 SH   SOLE   3,665 0 0
SIMON PPTY GROUP INC NEW COM 828806109 70,881 440,233 SH   SOLE   440,233 0 0
SIRIUS XM HLDGS INC COM 82968B103 653 118,426 SH   SOLE   118,426 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,424 13,975 SH   SOLE   13,975 0 0
SMITH A O COM 831865209 660 11,112 SH   SOLE   11,112 0 0
SMUCKER J M CO COM NEW 832696405 966 9,214 SH   SOLE   9,214 0 0
SNAP ON INC COM 833034101 671 4,507 SH   SOLE   4,507 0 0
SNAP INC CL A 83304A106 50,822 3,495,335 SH   SOLE   3,495,335 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 798 14,349 SH   SOLE   14,349 0 0
SOLAR CAP LTD COM 83413U100 9,393 434,100 SH   SOLE   434,100 0 0
SOUTHERN CO COM 842587107 3,757 76,472 SH   SOLE   76,472 0 0
SOUTHWEST AIRLS CO COM 844741108 773 13,811 SH   SOLE   13,811 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 240 2,270 SH   SOLE   2,270 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,144 366,949 SH   SOLE   366,949 0 0
SPLUNK INC COM 848637104 120,788 1,818,281 SH   SOLE   1,818,281 0 0
SPRINT CORP COM SER 1 85207U105 417 53,665 SH   SOLE   53,665 0 0
SQUARE INC CL A 852234103 111,450 3,868,475 SH   SOLE   3,868,475 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,592 23,793 SH   SOLE   23,793 0 0
STARBUCKS CORP COM 855244109 24,100 448,709 SH   SOLE   448,709 0 0
STATE STR CORP COM 857477103 2,771 29,006 SH   SOLE   29,006 0 0
STEEL DYNAMICS INC COM 858119100 594 17,259 SH   SOLE   17,259 0 0
STERICYCLE INC COM 858912108 476 6,654 SH   SOLE   6,654 0 0
STRYKER CORP COM 863667101 3,621 25,497 SH   SOLE   25,497 0 0
SUN CMNTYS INC COM 866674104 209 2,448 SH   SOLE   2,448 0 0
SUNTRUST BKS INC COM 867914103 2,189 36,640 SH   SOLE   36,640 0 0
SYMANTEC CORP COM 871503108 16,991 517,879 SH   SOLE   517,879 0 0
SYNOPSYS INC COM 871607107 2,099 26,067 SH   SOLE   26,067 0 0
SYNCHRONY FINL COM 87165B103 1,889 60,854 SH   SOLE   60,854 0 0
SYSCO CORP COM 871829107 2,130 39,495 SH   SOLE   39,495 0 0
TCG BDC INC COM 872280102 3,632 193,008 SH   SOLE   193,008 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 898 18,419 SH   SOLE   18,419 0 0
TCP CAP CORP COM 87238Q103 6,930 420,261 SH   SOLE   420,261 0 0
THL CR INC COM 872438106 2,305 247,077 SH   SOLE   247,077 0 0
TJX COS INC NEW COM 872540109 15,406 208,959 SH   SOLE   208,959 0 0
T MOBILE US INC COM 872590104 2,272 36,852 SH   SOLE   36,852 0 0
TPG SPECIALTY LENDING INC COM 87265K102 7,618 363,459 SH   SOLE   363,459 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,098 54,731 SH   SOLE   54,731 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,586 521,613 SH   SOLE   521,613 0 0
TAL ED GROUP SPONSORED ADS 874080104 8,063 239,200 SH   SOLE   239,200 0 0
TARGET CORP COM 87612E106 2,355 39,914 SH   SOLE   39,914 0 0
TARGA RES CORP COM 87612G101 706 14,943 SH   SOLE   14,943 0 0
TELEFLEX INC COM 879369106 744 3,076 SH   SOLE   3,076 0 0
TERADYNE INC COM 880770102 1,164 31,227 SH   SOLE   31,227 0 0
TESARO INC COM 881569107 326 2,532 SH   SOLE   2,532 0 0
TESLA INC COM 88160R101 122,424 358,911 SH   SOLE   358,911 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,144 65,011 SH   SOLE   65,011 0 0
TEXAS INSTRS INC COM 882508104 9,882 110,251 SH   SOLE   110,251 0 0
TEXTRON INC COM 883203101 1,152 21,395 SH   SOLE   21,395 0 0
THE TRADE DESK INC COM CL A 88339J105 67,446 1,096,505 SH   SOLE   1,096,505 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,426 39,251 SH   SOLE   39,251 0 0
3M CO COM 88579Y101 12,846 61,201 SH   SOLE   61,201 0 0
TIFFANY & CO NEW COM 886547108 907 9,887 SH   SOLE   9,887 0 0
TIME WARNER INC COM NEW 887317303 6,068 59,230 SH   SOLE   59,230 0 0
TOLL BROTHERS INC COM 889478103 427 10,317 SH   SOLE   10,317 0 0
TORCHMARK CORP COM 891027104 691 8,634 SH   SOLE   8,634 0 0
TOTAL SYS SVCS INC COM 891906109 836 12,777 SH   SOLE   12,777 0 0
TRACTOR SUPPLY CO COM 892356106 642 10,156 SH   SOLE   10,156 0 0
TRANSDIGM GROUP INC COM 893641100 1,049 4,104 SH   SOLE   4,104 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,564 37,252 SH   SOLE   37,252 0 0
TRIANGLE CAP CORP COM 895848109 5,854 410,008 SH   SOLE   410,008 0 0
TRIMBLE INC COM 896239100 672 17,126 SH   SOLE   17,126 0 0
TRIPADVISOR INC COM 896945201 55,825 1,377,381 SH   SOLE   1,377,381 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,118 80,299 SH   SOLE   80,299 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 879 34,085 SH   SOLE   34,085 0 0
TWILIO INC CL A 90138F102 39,786 1,332,865 SH   SOLE   1,332,865 0 0
TWITTER INC COM 90184L102 67,252 3,986,536 SH   SOLE   3,986,536 0 0
TYSON FOODS INC CL A 902494103 1,546 21,947 SH   SOLE   21,947 0 0
UDR INC COM 902653104 1,129 29,712 SH   SOLE   29,712 0 0
UGI CORP NEW COM 902681105 603 12,870 SH   SOLE   12,870 0 0
US BANCORP DEL COM NEW 902973304 8,732 162,951 SH   SOLE   162,951 0 0
ULTA BEAUTY INC COM 90384S303 5,122 22,661 SH   SOLE   22,661 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 18,322 96,636 SH   SOLE   96,636 0 0
UNDER ARMOUR INC CL A 904311107 268 16,265 SH   SOLE   16,265 0 0
UNDER ARMOUR INC CL C 904311206 253 16,848 SH   SOLE   16,848 0 0
UNION PAC CORP COM 907818108 11,015 94,987 SH   SOLE   94,987 0 0
UNITED CONTL HLDGS INC COM 910047109 435 7,155 SH   SOLE   7,155 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,311 52,559 SH   SOLE   52,559 0 0
UNITED RENTALS INC COM 911363109 906 6,535 SH   SOLE   6,535 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,529 73,476 SH   SOLE   73,476 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 361 3,089 SH   SOLE   3,089 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,053 209,619 SH   SOLE   209,619 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 784 7,074 SH   SOLE   7,074 0 0
UNUM GROUP COM 91529Y106 898 17,575 SH   SOLE   17,575 0 0
V F CORP COM 918204108 1,648 25,932 SH   SOLE   25,932 0 0
VAIL RESORTS INC COM 91879Q109 628 2,757 SH   SOLE   2,757 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,687 34,936 SH   SOLE   34,936 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,190 14,525 SH   SOLE   14,525 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 26,448 325,916 SH   SOLE   325,916 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 219 4,023 SH   SOLE   4,023 0 0
VANTIV INC CL A 92210H105 778 11,049 SH   SOLE   11,049 0 0
VARIAN MED SYS INC COM 92220P105 666 6,663 SH   SOLE   6,663 0 0
VEEVA SYS INC CL A COM 922475108 411 7,291 SH   SOLE   7,291 0 0
VENTAS INC COM 92276F100 25,174 386,528 SH   SOLE   386,528 0 0
VEREIT INC COM 92339V100 833 100,507 SH   SOLE   100,507 0 0
VERISIGN INC COM 92343E102 776 7,300 SH   SOLE   7,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,256 328,487 SH   SOLE   328,487 0 0
VERISK ANALYTICS INC COM 92345Y106 34,545 415,264 SH   SOLE   415,264 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,869 18,872 SH   SOLE   18,872 0 0
VIACOM INC NEW CL B 92553P201 730 26,254 SH   SOLE   26,254 0 0
VISA INC COM CL A 92826C839 66,564 632,503 SH   SOLE   632,503 0 0
VMWARE INC CL A COM 928563402 2,065 18,919 SH   SOLE   18,919 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,706 22,196 SH   SOLE   22,196 0 0
VOYA FINL INC COM 929089100 547 13,736 SH   SOLE   13,736 0 0
VULCAN MATLS CO COM 929160109 1,184 9,905 SH   SOLE   9,905 0 0
WABCO HLDGS INC COM 92927K102 564 3,816 SH   SOLE   3,816 0 0
W P CAREY INC COM 92936U109 224 3,335 SH   SOLE   3,335 0 0
WEC ENERGY GROUP INC COM 92939U106 1,475 23,503 SH   SOLE   23,503 0 0
WABTEC CORP COM 929740108 469 6,200 SH   SOLE   6,200 0 0
WAL-MART STORES INC COM 931142103 10,242 131,075 SH   SOLE   131,075 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,481 70,988 SH   SOLE   70,988 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,310 131,586 SH   SOLE   131,586 0 0
WASTE CONNECTIONS INC COM 94106B101 1,282 18,336 SH   SOLE   18,336 0 0
WASTE MGMT INC DEL COM 94106L109 2,600 33,227 SH   SOLE   33,227 0 0
WATERS CORP COM 941848103 1,141 6,361 SH   SOLE   6,361 0 0
WEIBO CORP SPONSORED ADR 948596101 3,521 35,592 SH   SOLE   35,592 0 0
WELLS FARGO CO NEW COM 949746101 33,569 608,703 SH   SOLE   608,703 0 0
WELLTOWER INC COM 95040Q104 12,409 176,579 SH   SOLE   176,579 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,377 14,310 SH   SOLE   14,310 0 0
WESTAR ENERGY INC COM 95709T100 470 9,493 SH   SOLE   9,493 0 0
WESTERN DIGITAL CORP COM 958102105 1,903 22,028 SH   SOLE   22,028 0 0
WESTERN UN CO COM 959802109 663 34,547 SH   SOLE   34,547 0 0
WESTROCK CO COM 96145D105 1,121 19,771 SH   SOLE   19,771 0 0
WEYERHAEUSER CO COM 962166104 1,944 57,145 SH   SOLE   57,145 0 0
WHIRLPOOL CORP COM 963320106 1,008 5,469 SH   SOLE   5,469 0 0
WILLIAMS COS INC DEL COM 969457100 1,906 63,545 SH   SOLE   63,545 0 0
WORKDAY INC CL A 98138H101 62,319 591,321 SH   SOLE   591,321 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 902 8,563 SH   SOLE   8,563 0 0
WYNN RESORTS LTD COM 983134107 995 6,682 SH   SOLE   6,682 0 0
XCEL ENERGY INC COM 98389B100 1,827 38,610 SH   SOLE   38,610 0 0
XILINX INC COM 983919101 33,701 475,813 SH   SOLE   475,813 0 0
XEROX CORP COM NEW 984121608 525 15,779 SH   SOLE   15,779 0 0
XYLEM INC COM 98419M100 1,704 27,210 SH   SOLE   27,210 0 0
YELP INC CL A 985817105 103,479 2,389,830 SH   SOLE   2,389,830 0 0
YUM BRANDS INC COM 988498101 1,902 25,849 SH   SOLE   25,849 0 0
YUM CHINA HLDGS INC COM 98850P109 4,756 119,000 SH   SOLE   119,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 452 13,134 SH   SOLE   13,134 0 0
ZENDESK INC COM 98936J101 54,715 1,879,600 SH   SOLE   1,879,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 309 7,708 SH   SOLE   7,708 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,835 15,679 SH   SOLE   15,679 0 0
ZIONS BANCORPORATION COM 989701107 763 16,180 SH   SOLE   16,180 0 0
ZOETIS INC CL A 98978V103 8,255 129,473 SH   SOLE   129,473 0 0