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 2,244 28,209 SH   SOLE   28,209 0 0
ALKERMES PLC SHS G01767105 514 9,405 SH   SOLE   9,405 0 0
ALLERGAN PLC SHS G0177J108 3,917 23,946 SH   SOLE   23,946 0 0
AON PLC SHS CL A G0408V102 2,533 18,904 SH   SOLE   18,904 0 0
ARCH CAP GROUP LTD ORD G0450A105 771 8,497 SH   SOLE   8,497 0 0
ATLASSIAN CORP PLC CL A G06242104 3,156 69,334 SH   SOLE   69,334 0 0
ATHENE HLDG LTD CL A G0684D107 355 6,877 SH   SOLE   6,877 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 281 5,602 SH   SOLE   5,602 0 0
AXALTA COATING SYS LTD COM G0750C108 486 15,039 SH   SOLE   15,039 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,841 44,687 SH   SOLE   44,687 0 0
BUNGE LIMITED COM G16962105 586 8,749 SH   SOLE   8,749 0 0
CREDICORP LTD COM G2519Y108 3,857 18,598 SH   SOLE   18,598 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 553 13,897 SH   SOLE   13,897 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 720 13,733 SH   SOLE   13,733 0 0
EATON CORP PLC SHS G29183103 6,963 88,139 SH   SOLE   88,139 0 0
EVEREST RE GROUP LTD COM G3223R108 677 3,064 SH   SOLE   3,064 0 0
IHS MARKIT LTD SHS G47567105 1,289 28,554 SH   SOLE   28,554 0 0
INGERSOLL-RAND PLC SHS G47791101 1,670 18,734 SH   SOLE   18,734 0 0
INVESCO LTD SHS G491BT108 1,065 29,161 SH   SOLE   29,161 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 561 4,169 SH   SOLE   4,169 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,538 66,613 SH   SOLE   66,613 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 443 12,378 SH   SOLE   12,378 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,269 37,517 SH   SOLE   37,517 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 599 27,928 SH   SOLE   27,928 0 0
MEDTRONIC PLC SHS G5960L103 27,759 343,769 SH   SOLE   343,769 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 701 11,141 SH   SOLE   11,141 0 0
APTIV PLC SHS G6095L109 5,295 62,429 SH   SOLE   62,429 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 44,870 1,232,693 SH   SOLE   1,232,693 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 741 13,930 SH   SOLE   13,930 0 0
PENTAIR PLC SHS G7S00T104 909 12,877 SH   SOLE   12,877 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 367 2,928 SH   SOLE   2,928 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 839 20,071 SH   SOLE   20,071 0 0
TECHNIPFMC PLC COM G87110105 1,025 32,743 SH   SOLE   32,743 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,400 9,296 SH   SOLE   9,296 0 0
PERRIGO CO PLC SHS G97822103 838 9,620 SH   SOLE   9,620 0 0
XL GROUP LTD COM G98294104 648 18,438 SH   SOLE   18,438 0 0
CHUBB LIMITED COM H1467J104 4,913 33,623 SH   SOLE   33,623 0 0
GARMIN LTD SHS H2906T109 534 8,970 SH   SOLE   8,970 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,512 26,436 SH   SOLE   26,436 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 875 8,451 SH   SOLE   8,451 0 0
AERCAP HOLDINGS NV SHS N00985106 547 10,405 SH   SOLE   10,405 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100 2,681 24,306 SH   SOLE   24,306 0 0
MYLAN N V SHS EURO N59465109 1,461 34,535 SH   SOLE   34,535 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,625 22,421 SH   SOLE   22,421 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 588 11,505 SH   SOLE   11,505 0 0
YANDEX N V SHS CLASS A N97284108 387 11,847 SH   SOLE   11,847 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,528 12,811 SH   SOLE   12,811 0 0
BROADCOM LTD SHS Y09827109 69,516 270,599 SH   SOLE   270,599 0 0
FLEX LTD ORD Y2573F102 605 33,656 SH   SOLE   33,656 0 0
AFLAC INC COM 001055102 2,626 29,916 SH   SOLE   29,916 0 0
AGCO CORP COM 001084102 403 5,652 SH   SOLE   5,652 0 0
AGNC INVT CORP COM 00123Q104 642 31,804 SH   SOLE   31,804 0 0
AES CORP COM 00130H105 486 44,944 SH   SOLE   44,944 0 0
AT&T INC COM 00206R102 18,938 487,094 SH   SOLE   487,094 0 0
ABBOTT LABS COM 002824100 26,320 461,197 SH   SOLE   461,197 0 0
ABBVIE INC COM 00287Y109 16,112 166,611 SH   SOLE   166,611 0 0
ABIOMED INC COM 003654100 4,008 21,388 SH   SOLE   21,388 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,350 195,566 SH   SOLE   195,566 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,265 51,570 SH   SOLE   51,570 0 0
ACUITY BRANDS INC COM 00508Y102 527 2,997 SH   SOLE   2,997 0 0
ACXIOM CORP COM 005125109 30,175 1,094,900 SH   SOLE   1,094,900 0 0
ADOBE SYS INC COM 00724F101 7,622 43,498 SH   SOLE   43,498 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 522 5,245 SH   SOLE   5,245 0 0
ADVANCED MICRO DEVICES INC COM 007903107 617 60,062 SH   SOLE   60,062 0 0
AETNA INC NEW COM 00817Y108 4,283 23,747 SH   SOLE   23,747 0 0
AFFILIATED MANAGERS GROUP COM 008252108 837 4,080 SH   SOLE   4,080 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,521 22,715 SH   SOLE   22,715 0 0
AIR PRODS & CHEMS INC COM 009158106 2,551 15,553 SH   SOLE   15,553 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 823 12,655 SH   SOLE   12,655 0 0
ALBEMARLE CORP COM 012653101 1,187 9,284 SH   SOLE   9,284 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,482 11,350 SH   SOLE   11,350 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,946 16,277 SH   SOLE   16,277 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,504 327,696 SH   SOLE   327,696 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,242 5,592 SH   SOLE   5,592 0 0
ALLEGHANY CORP DEL COM 017175100 620 1,041 SH   SOLE   1,041 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 900 3,554 SH   SOLE   3,554 0 0
ALLIANT ENERGY CORP COM 018802108 738 17,337 SH   SOLE   17,337 0 0
ALLSTATE CORP COM 020002101 2,743 26,201 SH   SOLE   26,201 0 0
ALLY FINL INC COM 02005N100 3,541 121,451 SH   SOLE   121,451 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 713 5,618 SH   SOLE   5,618 0 0
ALPHABET INC CAP STK CL C 02079K107 87,349 83,476 SH   SOLE   83,476 0 0
ALPHABET INC CAP STK CL A 02079K305 26,934 25,569 SH   SOLE   25,569 0 0
ALTRIA GROUP INC COM 02209S103 23,696 331,832 SH   SOLE   331,832 0 0
AMAZON COM INC COM 023135106 132,246 113,082 SH   SOLE   113,082 0 0
AMBEV SA SPONSORED ADR 02319V103 21,345 3,304,246 SH   SOLE   3,304,246 0 0
AMEREN CORP COM 023608102 1,078 18,287 SH   SOLE   18,287 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 575 11,065 SH   SOLE   11,065 0 0
AMERICAN ELEC PWR INC COM 025537101 4,480 60,898 SH   SOLE   60,898 0 0
AMERICAN EXPRESS CO COM 025816109 8,333 83,914 SH   SOLE   83,914 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 541 4,990 SH   SOLE   4,990 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,918 65,765 SH   SOLE   65,765 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,012 119,245 SH   SOLE   119,245 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,428 81,199 SH   SOLE   81,199 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,132 12,331 SH   SOLE   12,331 0 0
AMERIPRISE FINL INC COM 03076C106 1,833 10,820 SH   SOLE   10,820 0 0
AMETEK INC NEW COM 031100100 1,191 16,443 SH   SOLE   16,443 0 0
AMGEN INC COM 031162100 9,161 52,681 SH   SOLE   52,681 0 0
AMPHENOL CORP NEW CL A 032095101 4,970 56,608 SH   SOLE   56,608 0 0
ANADARKO PETE CORP COM 032511107 2,177 40,592 SH   SOLE   40,592 0 0
ANALOG DEVICES INC COM 032654105 7,536 84,650 SH   SOLE   84,650 0 0
ANDEAVOR COM 03349M105 1,219 10,663 SH   SOLE   10,663 0 0
ANNALY CAP MGMT INC COM 035710409 913 76,842 SH   SOLE   76,842 0 0
ANSYS INC COM 03662Q105 876 5,936 SH   SOLE   5,936 0 0
ANTERO RES CORP COM 03674X106 256 13,502 SH   SOLE   13,502 0 0
ANTHEM INC COM 036752103 25,900 115,109 SH   SOLE   115,109 0 0
APACHE CORP COM 037411105 1,199 28,415 SH   SOLE   28,415 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 258 5,915 SH   SOLE   5,915 0 0
APOLLO INVT CORP COM 03761U106 6,509 1,150,098 SH   SOLE   1,150,098 0 0
APPLE INC COM 037833100 73,677 435,369 SH   SOLE   435,369 0 0
APPLIED MATLS INC COM 038222105 55,962 1,094,732 SH   SOLE   1,094,732 0 0
ARAMARK COM 03852U106 3,474 81,303 SH   SOLE   81,303 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,601 39,968 SH   SOLE   39,968 0 0
ARCONIC INC COM 03965L100 832 30,547 SH   SOLE   30,547 0 0
ARES CAP CORP COM 04010L103 8,180 520,370 SH   SOLE   520,370 0 0
ARISTA NETWORKS INC COM 040413106 766 3,253 SH   SOLE   3,253 0 0
ARROW ELECTRS INC COM 042735100 474 5,898 SH   SOLE   5,898 0 0
ASSURANT INC COM 04621X108 369 3,668 SH   SOLE   3,668 0 0
ATHENAHEALTH INC COM 04685W103 60,421 454,160 SH   SOLE   454,160 0 0
ATMOS ENERGY CORP COM 049560105 585 6,821 SH   SOLE   6,821 0 0
AUTODESK INC COM 052769106 1,559 14,874 SH   SOLE   14,874 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,217 49,749 SH   SOLE   49,749 0 0
AUTOLIV INC COM 052800109 820 6,459 SH   SOLE   6,459 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,774 32,211 SH   SOLE   32,211 0 0
AUTONATION INC COM 05329W102 210 4,095 SH   SOLE   4,095 0 0
AUTOZONE INC COM 053332102 1,474 2,073 SH   SOLE   2,073 0 0
AVALONBAY CMNTYS INC COM 053484101 3,243 18,178 SH   SOLE   18,178 0 0
AVERY DENNISON CORP COM 053611109 3,587 31,232 SH   SOLE   31,232 0 0
AVNET INC COM 053807103 362 9,155 SH   SOLE   9,155 0 0
BB&T CORP COM 054937107 4,572 91,972 SH   SOLE   91,972 0 0
BAIDU INC SPON ADR REP A 056752108 121,824 520,150 SH   SOLE   520,150 0 0
BAKER HUGHES A GE CO CL A 05722G100 958 30,288 SH   SOLE   30,288 0 0
BALL CORP COM 058498106 937 24,757 SH   SOLE   24,757 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 644 20,598 SH   SOLE   20,598 0 0
BANK AMER CORP COM 060505104 23,832 807,341 SH   SOLE   807,341 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,015 74,553 SH   SOLE   74,553 0 0
BARD C R INC COM 067383109 452 1,366 SH   SOLE   1,366 0 0
BAXTER INTL INC COM 071813109 2,337 36,169 SH   SOLE   36,169 0 0
BECTON DICKINSON & CO COM 075887109 3,984 18,614 SH   SOLE   18,614 0 0
BERKLEY W R CORP COM 084423102 501 7,003 SH   SOLE   7,003 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,248 213,140 SH   SOLE   213,140 0 0
BEST BUY INC COM 086516101 1,354 19,785 SH   SOLE   19,785 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,068 11,984 SH   SOLE   11,984 0 0
BIOGEN INC COM 09062X103 4,864 15,269 SH   SOLE   15,269 0 0
BIOVERATIV INC COM 09075E100 1,546 28,683 SH   SOLE   28,683 0 0
BLACKROCK INC COM 09247X101 4,527 8,813 SH   SOLE   8,813 0 0
BLOCK H & R INC COM 093671105 427 16,309 SH   SOLE   16,309 0 0
BOEING CO COM 097023105 17,005 57,663 SH   SOLE   57,663 0 0
BORGWARNER INC COM 099724106 903 17,689 SH   SOLE   17,689 0 0
BOSTON PROPERTIES INC COM 101121101 2,589 19,911 SH   SOLE   19,911 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,907 157,625 SH   SOLE   157,625 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,352 404,211 SH   SOLE   404,211 0 0
BRIGHTHOUSE FINL INC COM 10922N103 380 6,485 SH   SOLE   6,485 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,224 117,888 SH   SOLE   117,888 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,885 422,565 SH   SOLE   422,565 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 694 7,663 SH   SOLE   7,663 0 0
BROWN FORMAN CORP CL B 115637209 991 14,438 SH   SOLE   14,438 0 0
BRUNSWICK CORP COM 117043109 999 18,107 SH   SOLE   18,107 0 0
BURLINGTON STORES INC COM 122017106 4,770 38,777 SH   SOLE   38,777 0 0
CBS CORP NEW CL B 124857202 1,469 24,901 SH   SOLE   24,901 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 899 7,217 SH   SOLE   7,217 0 0
CBRE GROUP INC CL A 12504L109 918 21,203 SH   SOLE   21,203 0 0
CDK GLOBAL INC COM 12508E101 626 8,785 SH   SOLE   8,785 0 0
CDW CORP COM 12514G108 696 10,018 SH   SOLE   10,018 0 0
CF INDS HLDGS INC COM 125269100 695 16,345 SH   SOLE   16,345 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 896 10,059 SH   SOLE   10,059 0 0
CIGNA CORPORATION COM 125509109 3,657 18,011 SH   SOLE   18,011 0 0
CIT GROUP INC COM NEW 125581801 412 8,380 SH   SOLE   8,380 0 0
CME GROUP INC COM CL A 12572Q105 8,641 59,171 SH   SOLE   59,171 0 0
CMS ENERGY CORP COM 125896100 5,223 110,427 SH   SOLE   110,427 0 0
CSX CORP COM 126408103 3,590 65,271 SH   SOLE   65,271 0 0
CVS HEALTH CORP COM 126650100 5,323 73,422 SH   SOLE   73,422 0 0
CA INC COM 12673P105 780 23,463 SH   SOLE   23,463 0 0
CABOT OIL & GAS CORP COM 127097103 3,534 123,589 SH   SOLE   123,589 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 47,226 1,129,288 SH   SOLE   1,129,288 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,872 63,791 SH   SOLE   63,791 0 0
CAMPBELL SOUP CO COM 134429109 668 13,904 SH   SOLE   13,904 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,512 35,272 SH   SOLE   35,272 0 0
CARDINAL HEALTH INC COM 14149Y108 1,394 22,761 SH   SOLE   22,761 0 0
CARMAX INC COM 143130102 867 13,526 SH   SOLE   13,526 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,667 70,329 SH   SOLE   70,329 0 0
CARTER INC COM 146229109 4,566 38,864 SH   SOLE   38,864 0 0
CASEYS GEN STORES INC COM 147528103 10,086 90,102 SH   SOLE   90,102 0 0
CATERPILLAR INC DEL COM 149123101 9,385 59,560 SH   SOLE   59,560 0 0
CELANESE CORP DEL COM SER A 150870103 988 9,229 SH   SOLE   9,229 0 0
CELGENE CORP COM 151020104 9,730 93,244 SH   SOLE   93,244 0 0
CENTENE CORP DEL COM 15135B101 1,259 12,486 SH   SOLE   12,486 0 0
CENTERPOINT ENERGY INC COM 15189T107 809 28,529 SH   SOLE   28,529 0 0
CENTURYLINK INC COM 156700106 1,141 68,454 SH   SOLE   68,454 0 0
CERNER CORP COM 156782104 1,453 21,567 SH   SOLE   21,567 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,729 14,078 SH   SOLE   14,078 0 0
CHATHAM LODGING TR COM 16208T102 5,612 246,579 SH   SOLE   246,579 0 0
CHEMED CORP NEW COM 16359R103 3,198 13,162 SH   SOLE   13,162 0 0
CHEMOURS CO COM 163851108 582 11,627 SH   SOLE   11,627 0 0
CHENIERE ENERGY INC COM NEW 16411R208 743 13,809 SH   SOLE   13,809 0 0
CHEVRON CORP NEW COM 166764100 25,138 200,803 SH   SOLE   200,803 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 560 1,939 SH   SOLE   1,939 0 0
CHURCH & DWIGHT INC COM 171340102 916 18,266 SH   SOLE   18,266 0 0
CIMAREX ENERGY CO COM 171798101 807 6,621 SH   SOLE   6,621 0 0
CINCINNATI FINL CORP COM 172062101 860 11,473 SH   SOLE   11,473 0 0
CISCO SYS INC COM 17275R102 17,403 454,388 SH   SOLE   454,388 0 0
CINTAS CORP COM 172908105 995 6,387 SH   SOLE   6,387 0 0
CITIGROUP INC COM NEW 172967424 14,575 195,885 SH   SOLE   195,885 0 0
CITIZENS FINL GROUP INC COM 174610105 1,563 37,242 SH   SOLE   37,242 0 0
CITRIX SYS INC COM 177376100 967 10,995 SH   SOLE   10,995 0 0
CLOROX CO DEL COM 189054109 1,426 9,592 SH   SOLE   9,592 0 0
COCA COLA CO COM 191216100 25,478 555,319 SH   SOLE   555,319 0 0
COGNEX CORP COM 192422103 704 11,517 SH   SOLE   11,517 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,110 43,797 SH   SOLE   43,797 0 0
COLGATE PALMOLIVE CO COM 194162103 4,548 60,282 SH   SOLE   60,282 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 565 49,565 SH   SOLE   49,565 0 0
COMCAST CORP NEW CL A 20030N101 13,611 339,853 SH   SOLE   339,853 0 0
COMERICA INC COM 200340107 3,690 42,513 SH   SOLE   42,513 0 0
COMMSCOPE HLDG CO INC COM 20337X109 476 12,588 SH   SOLE   12,588 0 0
CONAGRA BRANDS INC COM 205887102 1,154 30,643 SH   SOLE   30,643 0 0
CONCHO RES INC COM 20605P101 1,578 10,508 SH   SOLE   10,508 0 0
CONOCOPHILLIPS COM 20825C104 7,924 144,369 SH   SOLE   144,369 0 0
CONSOLIDATED EDISON INC COM 209115104 1,944 22,895 SH   SOLE   22,895 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,862 12,522 SH   SOLE   12,522 0 0
CONTINENTAL RESOURCES INC COM 212015101 346 6,548 SH   SOLE   6,548 0 0
COOPER COS INC COM NEW 216648402 1,403 6,443 SH   SOLE   6,443 0 0
CORESITE RLTY CORP COM 21870Q105 5,552 48,752 SH   SOLE   48,752 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 14,517 410,925 SH   SOLE   410,925 0 0
CORNING INC COM 219350105 2,046 63,974 SH   SOLE   63,974 0 0
CORPORATE CAP TR INC COM 219880101 1,748 109,420 SH   SOLE   109,420 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 905 31,015 SH   SOLE   31,015 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,564 40,641 SH   SOLE   40,641 0 0
COSTAR GROUP INC COM 22160N109 685 2,307 SH   SOLE   2,307 0 0
COTY INC COM CL A 222070203 704 35,418 SH   SOLE   35,418 0 0
COUPA SOFTWARE INC COM 22266L106 1,554 49,800 SH   SOLE   49,800 0 0
COUSINS PPTYS INC COM 222795106 4,042 436,986 SH   SOLE   436,986 0 0
CRITEO S A SPONS ADS 226718104 62,610 2,405,330 SH   SOLE   2,405,330 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,271 29,474 SH   SOLE   29,474 0 0
CROWN HOLDINGS INC COM 228368106 530 9,432 SH   SOLE   9,432 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,872 110,497 SH   SOLE   110,497 0 0
CUBESMART COM 229663109 5,901 204,060 SH   SOLE   204,060 0 0
CUMMINS INC COM 231021106 2,067 11,707 SH   SOLE   11,707 0 0
CYRUSONE INC COM 23283R100 2,279 38,294 SH   SOLE   38,294 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 664 11,311 SH   SOLE   11,311 0 0
DDR CORP COM 23317H102 108 12,099 SH   SOLE   12,099 0 0
D R HORTON INC COM 23331A109 1,274 24,955 SH   SOLE   24,955 0 0
DTE ENERGY CO COM 233331107 1,390 12,700 SH   SOLE   12,700 0 0
DXC TECHNOLOGY CO COM 23355L106 1,918 20,213 SH   SOLE   20,213 0 0
DANAHER CORP DEL COM 235851102 5,299 57,089 SH   SOLE   57,089 0 0
DARDEN RESTAURANTS INC COM 237194105 829 8,637 SH   SOLE   8,637 0 0
DAVITA INC COM 23918K108 801 11,092 SH   SOLE   11,092 0 0
DEERE & CO COM 244199105 3,179 20,317 SH   SOLE   20,317 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,120 13,782 SH   SOLE   13,782 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 943 16,849 SH   SOLE   16,849 0 0
DENTSPLY SIRONA INC COM 24906P109 1,112 16,896 SH   SOLE   16,896 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,464 35,386 SH   SOLE   35,386 0 0
DIAMONDBACK ENERGY INC COM 25278X109 761 6,033 SH   SOLE   6,033 0 0
DIGITAL RLTY TR INC COM 253868103 5,337 46,862 SH   SOLE   46,862 0 0
DISNEY WALT CO COM DISNEY 254687106 32,409 301,455 SH   SOLE   301,455 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 254 11,353 SH   SOLE   11,353 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 358 16,916 SH   SOLE   16,916 0 0
DISH NETWORK CORP CL A 25470M109 755 15,823 SH   SOLE   15,823 0 0
DISCOVER FINL SVCS COM 254709108 3,132 40,724 SH   SOLE   40,724 0 0
DOLBY LABORATORIES INC COM 25659T107 22,952 370,205 SH   SOLE   370,205 0 0
DOLLAR GEN CORP NEW COM 256677105 1,829 19,670 SH   SOLE   19,670 0 0
DOLLAR TREE INC COM 256746108 1,853 17,272 SH   SOLE   17,272 0 0
DOMINION ENERGY INC COM 25746U109 3,781 46,653 SH   SOLE   46,653 0 0
DOMINOS PIZZA INC COM 25754A201 619 3,277 SH   SOLE   3,277 0 0
DOUGLAS EMMETT INC COM 25960P109 386 9,421 SH   SOLE   9,421 0 0
DOVER CORP COM 260003108 1,178 11,671 SH   SOLE   11,671 0 0
DOWDUPONT INC COM 26078J100 17,094 240,020 SH   SOLE   240,020 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,260 12,982 SH   SOLE   12,982 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,222 50,206 SH   SOLE   50,206 0 0
DUKE REALTY CORP COM NEW 264411505 1,017 37,395 SH   SOLE   37,395 0 0
EOG RES INC COM 26875P101 5,811 53,859 SH   SOLE   53,859 0 0
EQT CORP COM 26884L109 1,016 17,851 SH   SOLE   17,851 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 955 19,268 SH   SOLE   19,268 0 0
EAST WEST BANCORP INC COM 27579R104 549 9,039 SH   SOLE   9,039 0 0
EASTGROUP PPTY INC COM 277276101 3,787 42,851 SH   SOLE   42,851 0 0
EASTMAN CHEM CO COM 277432100 979 10,574 SH   SOLE   10,574 0 0
EATON VANCE CORP COM NON VTG 278265103 440 7,804 SH   SOLE   7,804 0 0
EBAY INC COM 278642103 2,774 73,512 SH   SOLE   73,512 0 0
ECOLAB INC COM 278865100 6,260 46,658 SH   SOLE   46,658 0 0
EDISON INTL COM 281020107 1,460 23,093 SH   SOLE   23,093 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,740 15,445 SH   SOLE   15,445 0 0
ELECTRONIC ARTS INC COM 285512109 24,149 229,865 SH   SOLE   229,865 0 0
ELLIE MAE INC COM 28849P100 5,563 62,229 SH   SOLE   62,229 0 0
EMERSON ELEC CO COM 291011104 3,193 45,830 SH   SOLE   45,830 0 0
ENTEGRIS INC COM 29362U104 847 27,832 SH   SOLE   27,832 0 0
ENTERGY CORP NEW COM 29364G103 1,046 12,858 SH   SOLE   12,858 0 0
EPAM SYS INC COM 29414B104 8,064 75,065 SH   SOLE   75,065 0 0
ENVISION HEALTHCARE CORP COM 29414D100 335 9,707 SH   SOLE   9,707 0 0
EQUIFAX INC COM 294429105 1,004 8,517 SH   SOLE   8,517 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,522 5,566 SH   SOLE   5,566 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,796 65,112 SH   SOLE   65,112 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,325 83,510 SH   SOLE   83,510 0 0
ESSEX PPTY TR INC COM 297178105 1,939 8,034 SH   SOLE   8,034 0 0
EVERSOURCE ENERGY COM 30040W108 1,483 23,484 SH   SOLE   23,484 0 0
EXELON CORP COM 30161N101 2,743 69,606 SH   SOLE   69,606 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,081 9,030 SH   SOLE   9,030 0 0
EXPEDITORS INTL WASH INC COM 302130109 827 12,797 SH   SOLE   12,797 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,118 41,775 SH   SOLE   41,775 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,328 106,670 SH   SOLE   106,670 0 0
EXXON MOBIL CORP COM 30231G102 27,074 323,697 SH   SOLE   323,697 0 0
FLIR SYS INC COM 302445101 497 10,682 SH   SOLE   10,682 0 0
F M C CORP COM NEW 302491303 959 10,139 SH   SOLE   10,139 0 0
FS INVT CORP COM 302635107 7,548 1,026,955 SH   SOLE   1,026,955 0 0
FACEBOOK INC CL A 30303M102 98,641 559,003 SH   SOLE   559,003 0 0
FACTSET RESH SYS INC COM 303075105 3,852 19,984 SH   SOLE   19,984 0 0
FASTENAL CO COM 311900104 1,121 20,515 SH   SOLE   20,515 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,798 73,776 SH   SOLE   73,776 0 0
FEDEX CORP COM 31428X106 4,620 18,518 SH   SOLE   18,518 0 0
F5 NETWORKS INC COM 315616102 649 4,947 SH   SOLE   4,947 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,300 24,450 SH   SOLE   24,450 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 709 18,080 SH   SOLE   18,080 0 0
FIDUS INVT CORP COM 316500107 3,262 214,902 SH   SOLE   214,902 0 0
FIFTH THIRD BANCORP COM 316773100 1,605 52,930 SH   SOLE   52,930 0 0
58 COM INC SPON ADR REP A 31680Q104 851 11,900 SH   SOLE   11,900 0 0
FIREEYE INC COM 31816Q101 18,482 1,301,605 SH   SOLE   1,301,605 0 0
FIRST DATA CORP NEW COM CL A 32008D106 489 29,306 SH   SOLE   29,306 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,001 23,100 SH   SOLE   23,100 0 0
FIRSTCASH INC COM 33767D105 1,271 18,845 SH   SOLE   18,845 0 0
FISERV INC COM 337738108 2,036 15,531 SH   SOLE   15,531 0 0
FIRSTENERGY CORP COM 337932107 996 32,557 SH   SOLE   32,557 0 0
FITBIT INC CL A 33812L102 32,798 5,743,980 SH   SOLE   5,743,980 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,180 6,133 SH   SOLE   6,133 0 0
FLUOR CORP NEW COM 343412102 568 10,999 SH   SOLE   10,999 0 0
FLOWSERVE CORP COM 34354P105 421 10,009 SH   SOLE   10,009 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,211 172,648 SH   SOLE   172,648 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,421 273,934 SH   SOLE   273,934 0 0
FORTINET INC COM 34959E109 427 9,795 SH   SOLE   9,795 0 0
FORTIVE CORP COM 34959J108 32,878 454,431 SH   SOLE   454,431 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 809 11,832 SH   SOLE   11,832 0 0
FRANKLIN RES INC COM 354613101 1,055 24,360 SH   SOLE   24,360 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,900 100,255 SH   SOLE   100,255 0 0
GGP INC COM 36174X101 14,769 631,466 SH   SOLE   631,466 0 0
GALLAGHER ARTHUR J & CO COM 363576109 866 13,688 SH   SOLE   13,688 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 222 6,020 SH   SOLE   6,020 0 0
GAP INC DEL COM 364760108 607 17,839 SH   SOLE   17,839 0 0
GARTNER INC COM 366651107 5,294 42,992 SH   SOLE   42,992 0 0
GENERAL DYNAMICS CORP COM 369550108 3,734 18,357 SH   SOLE   18,357 0 0
GENERAL ELECTRIC CO COM 369604103 12,432 712,478 SH   SOLE   712,478 0 0
GENERAL MLS INC COM 370334104 2,514 42,415 SH   SOLE   42,415 0 0
GENERAL MTRS CO COM 37045V100 6,521 159,089 SH   SOLE   159,089 0 0
GENUINE PARTS CO COM 372460105 1,000 10,533 SH   SOLE   10,533 0 0
GENTHERM INC COM 37253A103 1,374 43,307 SH   SOLE   43,307 0 0
GILEAD SCIENCES INC COM 375558103 6,758 94,334 SH   SOLE   94,334 0 0
GLOBAL PMTS INC COM 37940X102 1,110 11,076 SH   SOLE   11,076 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 80 18,631 SH   SOLE   18,631 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,087 43,522 SH   SOLE   43,522 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,922 131,775 SH   SOLE   131,775 0 0
GOLUB CAP BDC INC COM 38173M102 4,775 262,376 SH   SOLE   262,376 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 635 19,662 SH   SOLE   19,662 0 0
GRACE W R & CO DEL NEW COM 38388F108 339 4,842 SH   SOLE   4,842 0 0
GRAINGER W W INC COM 384802104 915 3,877 SH   SOLE   3,877 0 0
GRAMERCY PPTY TR COM NEW 385002308 7,998 300,035 SH   SOLE   300,035 0 0
GROUPON INC COM 399473107 38,891 7,625,710 SH   SOLE   7,625,710 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,227 304,763 SH   SOLE   304,763 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,314 17,700 SH   SOLE   17,700 0 0
HCA HEALTHCARE INC COM 40412C101 1,848 21,039 SH   SOLE   21,039 0 0
HCP INC COM 40414L109 19,685 754,816 SH   SOLE   754,816 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,608 74,833 SH   SOLE   74,833 0 0
HD SUPPLY HLDGS INC COM 40416M105 544 13,606 SH   SOLE   13,606 0 0
HP INC COM 40434L105 2,526 120,261 SH   SOLE   120,261 0 0
HALLIBURTON CO COM 406216101 3,045 62,328 SH   SOLE   62,328 0 0
HANESBRANDS INC COM 410345102 2,641 126,317 SH   SOLE   126,317 0 0
HARLEY DAVIDSON INC COM 412822108 609 11,988 SH   SOLE   11,988 0 0
HARRIS CORP DEL COM 413875105 1,252 8,845 SH   SOLE   8,845 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,487 26,434 SH   SOLE   26,434 0 0
HASBRO INC COM 418056107 775 8,533 SH   SOLE   8,533 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3,179 60,313 SH   SOLE   60,313 0 0
HEALTHCARE RLTY TR COM 421946104 2,140 66,652 SH   SOLE   66,652 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 12,255 407,971 SH   SOLE   407,971 0 0
HELMERICH & PAYNE INC COM 423452101 521 8,072 SH   SOLE   8,072 0 0
HENRY JACK & ASSOC INC COM 426281101 605 5,173 SH   SOLE   5,173 0 0
HERCULES CAPITAL INC COM 427096508 6,478 493,805 SH   SOLE   493,805 0 0
HERSHEY CO COM 427866108 5,582 49,180 SH   SOLE   49,180 0 0
HESS CORP COM 42809H107 941 19,836 SH   SOLE   19,836 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,730 120,482 SH   SOLE   120,482 0 0
HIGHWOODS PPTYS INC COM 431284108 385 7,567 SH   SOLE   7,567 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,089 13,648 SH   SOLE   13,648 0 0
HOLLYFRONTIER CORP COM 436106108 598 11,691 SH   SOLE   11,691 0 0
HOLOGIC INC COM 436440101 834 19,532 SH   SOLE   19,532 0 0
HOME DEPOT INC COM 437076102 19,376 102,232 SH   SOLE   102,232 0 0
HONEYWELL INTL INC COM 438516106 8,007 52,215 SH   SOLE   52,215 0 0
HORMEL FOODS CORP COM 440452100 729 20,041 SH   SOLE   20,041 0 0
HORTONWORKS INC COM 440894103 24,572 1,221,903 SH   SOLE   1,221,903 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,531 77,163 SH   SOLE   77,163 0 0
HUMANA INC COM 444859102 2,561 10,325 SH   SOLE   10,325 0 0
HUNT J B TRANS SVCS INC COM 445658107 760 6,614 SH   SOLE   6,614 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,043 277,732 SH   SOLE   277,732 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 723 3,069 SH   SOLE   3,069 0 0
IAC INTERACTIVECORP COM 44919P508 569 4,658 SH   SOLE   4,658 0 0
IPG PHOTONICS CORP COM 44980X109 3,967 18,527 SH   SOLE   18,527 0 0
IDEX CORP COM 45167R104 681 5,161 SH   SOLE   5,161 0 0
IDEXX LABS INC COM 45168D104 960 6,142 SH   SOLE   6,142 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,697 22,159 SH   SOLE   22,159 0 0
ILLUMINA INC COM 452327109 2,319 10,617 SH   SOLE   10,617 0 0
IMPINJ INC COM 453204109 9,494 421,410 SH   SOLE   421,410 0 0
INCYTE CORP COM 45337C102 1,202 12,696 SH   SOLE   12,696 0 0
INGREDION INC COM 457187102 662 4,741 SH   SOLE   4,741 0 0
INOGEN INC COM 45780L104 1,776 14,921 SH   SOLE   14,921 0 0
INSULET CORP COM 45784P101 4,335 62,829 SH   SOLE   62,829 0 0
INTEL CORP COM 458140100 69,554 1,506,819 SH   SOLE   1,506,819 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,009 42,651 SH   SOLE   42,651 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,410 80,892 SH   SOLE   80,892 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 851 5,578 SH   SOLE   5,578 0 0
INTL PAPER CO COM 460146103 1,684 29,071 SH   SOLE   29,071 0 0
INTERPUBLIC GROUP COS INC COM 460690100 595 29,562 SH   SOLE   29,562 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,988 8,188 SH   SOLE   8,188 0 0
INTUIT COM 461202103 31,697 200,899 SH   SOLE   200,899 0 0
INVITATION HOMES INC COM 46187W107 5,013 212,689 SH   SOLE   212,689 0 0
IQVIA HLDGS INC COM 46266C105 4,095 41,829 SH   SOLE   41,829 0 0
IRON MTN INC NEW COM 46284V101 3,938 104,379 SH   SOLE   104,379 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,395 12,765 SH   SOLE   12,765 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,004 40,155 SH   SOLE   40,155 0 0
ISHARES TR JPMORGAN USD EMG 464288281 72,594 625,278 SH   SOLE   625,278 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 906 69,740 SH   SOLE   69,740 0 0
JPMORGAN CHASE & CO COM 46625H100 34,489 322,515 SH   SOLE   322,515 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 606 9,188 SH   SOLE   9,188 0 0
JD COM INC SPON ADR CL A 47215P106 9,717 234,600 SH   SOLE   234,600 0 0
JOHNSON & JOHNSON COM 478160104 35,594 254,759 SH   SOLE   254,759 0 0
JONES LANG LASALLE INC COM 48020Q107 426 2,865 SH   SOLE   2,865 0 0
JUNIPER NETWORKS INC COM 48203R104 765 26,857 SH   SOLE   26,857 0 0
KLA-TENCOR CORP COM 482480100 1,195 11,382 SH   SOLE   11,382 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 781 7,429 SH   SOLE   7,429 0 0
KELLOGG CO COM 487836108 1,289 18,974 SH   SOLE   18,974 0 0
KEYCORP NEW COM 493267108 1,591 78,925 SH   SOLE   78,925 0 0
KILROY RLTY CORP COM 49427F108 904 12,117 SH   SOLE   12,117 0 0
KIMBERLY CLARK CORP COM 494368103 3,052 25,302 SH   SOLE   25,302 0 0
KIMCO RLTY CORP COM 49446R109 23,330 1,285,430 SH   SOLE   1,285,430 0 0
KINDER MORGAN INC DEL COM 49456B101 2,627 145,406 SH   SOLE   145,406 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 406 9,296 SH   SOLE   9,296 0 0
KOHLS CORP COM 500255104 680 12,556 SH   SOLE   12,556 0 0
KRAFT HEINZ CO COM 500754106 3,419 43,981 SH   SOLE   43,981 0 0
KROGER CO COM 501044101 1,790 65,243 SH   SOLE   65,243 0 0
L BRANDS INC COM 501797104 1,033 17,163 SH   SOLE   17,163 0 0
LKQ CORP COM 501889208 898 22,081 SH   SOLE   22,081 0 0
L3 TECHNOLOGIES INC COM 502413107 1,162 5,877 SH   SOLE   5,877 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,173 7,357 SH   SOLE   7,357 0 0
LAM RESEARCH CORP COM 512807108 31,978 173,732 SH   SOLE   173,732 0 0
LAS VEGAS SANDS CORP COM 517834107 6,431 92,560 SH   SOLE   92,560 0 0
LAUDER ESTEE COS INC CL A 518439104 2,966 23,316 SH   SOLE   23,316 0 0
LEAR CORP COM NEW 521865204 789 4,469 SH   SOLE   4,469 0 0
LEGGETT & PLATT INC COM 524660107 495 10,383 SH   SOLE   10,383 0 0
LEIDOS HLDGS INC COM 525327102 575 8,910 SH   SOLE   8,910 0 0
LENDINGTREE INC NEW COM 52603B107 70,228 206,280 SH   SOLE   206,280 0 0
LENNAR CORP CL A 526057104 915 14,479 SH   SOLE   14,479 0 0
LENNOX INTL INC COM 526107107 535 2,571 SH   SOLE   2,571 0 0
LEUCADIA NATL CORP COM 527288104 629 23,781 SH   SOLE   23,781 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 604 7,104 SH   SOLE   7,104 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 667 27,332 SH   SOLE   27,332 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,259 168,785 SH   SOLE   168,785 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 239 6,049 SH   SOLE   6,049 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 444 11,208 SH   SOLE   11,208 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 425 12,455 SH   SOLE   12,455 0 0
LIFE STORAGE INC COM 53223X107 6,605 74,156 SH   SOLE   74,156 0 0
LILLY ELI & CO COM 532457108 6,034 71,443 SH   SOLE   71,443 0 0
LINCOLN NATL CORP IND COM 534187109 1,242 16,163 SH   SOLE   16,163 0 0
LITTELFUSE INC COM 537008104 5,836 29,502 SH   SOLE   29,502 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 372 8,757 SH   SOLE   8,757 0 0
LOCKHEED MARTIN CORP COM 539830109 8,996 28,022 SH   SOLE   28,022 0 0
LOEWS CORP COM 540424108 1,015 20,299 SH   SOLE   20,299 0 0
LOWES COS INC COM 548661107 8,830 95,017 SH   SOLE   95,017 0 0
LULULEMON ATHLETICA INC COM 550021109 495 6,306 SH   SOLE   6,306 0 0
LUMENTUM HLDGS INC COM 55024U109 34,927 714,265 SH   SOLE   714,265 0 0
M & T BK CORP COM 55261F104 7,649 44,739 SH   SOLE   44,739 0 0
MGIC INVT CORP WIS COM 552848103 2,312 163,873 SH   SOLE   163,873 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,137 34,059 SH   SOLE   34,059 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,542 190,149 SH   SOLE   190,149 0 0
MSCI INC COM 55354G100 783 6,189 SH   SOLE   6,189 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,963 183,280 SH   SOLE   183,280 0 0
MACERICH CO COM 554382101 755 11,499 SH   SOLE   11,499 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 341 5,327 SH   SOLE   5,327 0 0
MACYS INC COM 55616P104 546 21,689 SH   SOLE   21,689 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5,577 140,377 SH   SOLE   140,377 0 0
MANPOWERGROUP INC COM 56418H100 571 4,531 SH   SOLE   4,531 0 0
MARATHON OIL CORP COM 565849106 1,006 59,460 SH   SOLE   59,460 0 0
MARATHON PETE CORP COM 56585A102 3,563 54,012 SH   SOLE   54,012 0 0
MARKEL CORP COM 570535104 1,029 904 SH   SOLE   904 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,576 56,228 SH   SOLE   56,228 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,090 22,767 SH   SOLE   22,767 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,489 56,503 SH   SOLE   56,503 0 0
MASCO CORP COM 574599106 1,000 22,761 SH   SOLE   22,761 0 0
MASIMO CORP COM 574795100 3,624 42,737 SH   SOLE   42,737 0 0
MASTERCARD INCORPORATED CL A 57636Q104 67,830 448,141 SH   SOLE   448,141 0 0
MATTEL INC COM 577081102 354 23,024 SH   SOLE   23,024 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 969 18,547 SH   SOLE   18,547 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,980 48,869 SH   SOLE   48,869 0 0
MCDONALDS CORP COM 580135101 15,102 87,743 SH   SOLE   87,743 0 0
MCKESSON CORP COM 58155Q103 2,373 15,220 SH   SOLE   15,220 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 149 10,824 SH   SOLE   10,824 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,889 45,592 SH   SOLE   45,592 0 0
MEDLEY CAP CORP COM 58503F106 934 179,117 SH   SOLE   179,117 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 638 22,001 SH   SOLE   22,001 0 0
MERCADOLIBRE INC COM 58733R102 836 2,659 SH   SOLE   2,659 0 0
MERCK & CO INC COM 58933Y105 14,955 265,781 SH   SOLE   265,781 0 0
MERIT MED SYS INC COM 589889104 1,454 33,669 SH   SOLE   33,669 0 0
METLIFE INC COM 59156R108 3,344 66,157 SH   SOLE   66,157 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,159 1,871 SH   SOLE   1,871 0 0
MICROSOFT CORP COM 594918104 68,056 795,612 SH   SOLE   795,612 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 65,890 749,783 SH   SOLE   749,783 0 0
MICRON TECHNOLOGY INC COM 595112103 188,092 4,574,242 SH   SOLE   4,574,242 0 0
MICROSEMI CORP COM 595137100 41,377 801,122 SH   SOLE   801,122 0 0
MID AMER APT CMNTYS INC COM 59522J103 9,716 96,626 SH   SOLE   96,626 0 0
MIDDLEBY CORP COM 596278101 527 3,906 SH   SOLE   3,906 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 352 34,632 SH   SOLE   34,632 0 0
MOHAWK INDS INC COM 608190104 2,154 7,808 SH   SOLE   7,808 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,119 13,645 SH   SOLE   13,645 0 0
MONDELEZ INTL INC CL A 609207105 4,662 108,926 SH   SOLE   108,926 0 0
MONROE CAP CORP COM 610335101 4,185 304,414 SH   SOLE   304,414 0 0
MONSANTO CO NEW COM 61166W101 3,669 31,423 SH   SOLE   31,423 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,849 29,221 SH   SOLE   29,221 0 0
MOODYS CORP COM 615369105 1,856 12,579 SH   SOLE   12,579 0 0
MORGAN STANLEY COM NEW 617446448 6,785 129,329 SH   SOLE   129,329 0 0
MOSAIC CO NEW COM 61945C103 628 24,482 SH   SOLE   24,482 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,054 11,678 SH   SOLE   11,678 0 0
NCR CORP NEW COM 62886E108 4,703 138,390 SH   SOLE   138,390 0 0
NIC INC COM 62914B100 1,071 64,535 SH   SOLE   64,535 0 0
NVR INC COM 62944T105 838 239 SH   SOLE   239 0 0
NASDAQ INC COM 631103108 650 8,463 SH   SOLE   8,463 0 0
NATIONAL HEALTH INVS INC COM 63633D104 11,048 146,566 SH   SOLE   146,566 0 0
NATIONAL OILWELL VARCO INC COM 637071101 971 26,968 SH   SOLE   26,968 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 592 13,739 SH   SOLE   13,739 0 0
NETAPP INC COM 64110D104 1,103 19,955 SH   SOLE   19,955 0 0
NETFLIX INC COM 64110L106 74,338 387,260 SH   SOLE   387,260 0 0
NETEASE INC SPONSORED ADR 64110W102 10,118 29,322 SH   SOLE   29,322 0 0
NEW MTN FIN CORP COM 647551100 6,507 480,225 SH   SOLE   480,225 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,061 21,930 SH   SOLE   21,930 0 0
NEW RELIC INC COM 64829B100 12,156 210,435 SH   SOLE   210,435 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 411 31,572 SH   SOLE   31,572 0 0
NEWELL BRANDS INC COM 651229106 1,118 36,188 SH   SOLE   36,188 0 0
NEWFIELD EXPL CO COM 651290108 422 13,410 SH   SOLE   13,410 0 0
NEWMONT MINING CORP COM 651639106 1,415 37,716 SH   SOLE   37,716 0 0
NEWS CORP NEW CL A 65249B109 434 26,782 SH   SOLE   26,782 0 0
NEXTERA ENERGY INC COM 65339F101 5,261 33,688 SH   SOLE   33,688 0 0
NIKE INC CL B 654106103 31,132 497,726 SH   SOLE   497,726 0 0
NISOURCE INC COM 65473P105 629 24,534 SH   SOLE   24,534 0 0
NOBLE ENERGY INC COM 655044105 971 33,334 SH   SOLE   33,334 0 0
NORDSTROM INC COM 655664100 466 9,838 SH   SOLE   9,838 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,990 20,637 SH   SOLE   20,637 0 0
NORTHERN TR CORP COM 665859104 1,563 15,654 SH   SOLE   15,654 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,648 11,888 SH   SOLE   11,888 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 55,477 3,393,145 SH   SOLE   3,393,145 0 0
NUCOR CORP COM 670346105 1,433 22,542 SH   SOLE   22,542 0 0
NVIDIA CORP COM 67066G104 125,621 649,208 SH   SOLE   649,208 0 0
OGE ENERGY CORP COM 670837103 428 13,032 SH   SOLE   13,032 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,612 44,118 SH   SOLE   44,118 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,111 55,812 SH   SOLE   55,812 0 0
OLD DOMINION FGHT LINES INC COM 679580100 500 3,807 SH   SOLE   3,807 0 0
OMNICOM GROUP INC COM 681919106 1,187 16,300 SH   SOLE   16,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,573 93,431 SH   SOLE   93,431 0 0
ON SEMICONDUCTOR CORP COM 682189105 99,229 4,738,770 SH   SOLE   4,738,770 0 0
ONEOK INC NEW COM 682680103 1,434 26,840 SH   SOLE   26,840 0 0
ORACLE CORP COM 68389X105 10,580 223,793 SH   SOLE   223,793 0 0
OVERSTOCK COM INC DEL COM 690370101 55,309 865,564 SH   SOLE   865,564 0 0
OWENS CORNING NEW COM 690742101 643 7,000 SH   SOLE   7,000 0 0
PG&E CORP COM 69331C108 1,635 36,492 SH   SOLE   36,492 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,085 76,827 SH   SOLE   76,827 0 0
PPG INDS INC COM 693506107 2,198 18,820 SH   SOLE   18,820 0 0
PPL CORP COM 69351T106 1,507 48,703 SH   SOLE   48,703 0 0
PVH CORP COM 693656100 740 5,399 SH   SOLE   5,399 0 0
PTC INC COM 69370C100 70,075 1,153,130 SH   SOLE   1,153,130 0 0
PACCAR INC COM 693718108 4,771 67,133 SH   SOLE   67,133 0 0
PACKAGING CORP AMER COM 695156109 784 6,508 SH   SOLE   6,508 0 0
PALO ALTO NETWORKS INC COM 697435105 910 6,280 SH   SOLE   6,280 0 0
PARK HOTELS RESORTS INC COM 700517105 2,480 86,284 SH   SOLE   86,284 0 0
PARKER HANNIFIN CORP COM 701094104 1,888 9,460 SH   SOLE   9,460 0 0
PARSLEY ENERGY INC CL A 701877102 396 13,476 SH   SOLE   13,476 0 0
PAYCHEX INC COM 704326107 1,606 23,603 SH   SOLE   23,603 0 0
PAYPAL HLDGS INC COM 70450Y103 52,940 719,105 SH   SOLE   719,105 0 0
PEGASYSTEMS INC COM 705573103 31,901 676,590 SH   SOLE   676,590 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8,841 743,618 SH   SOLE   743,618 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 427 22,841 SH   SOLE   22,841 0 0
PEPSICO INC COM 713448108 12,345 102,949 SH   SOLE   102,949 0 0
PFIZER INC COM 717081103 20,407 563,445 SH   SOLE   563,445 0 0
PHILIP MORRIS INTL INC COM 718172109 37,818 357,964 SH   SOLE   357,964 0 0
PHILLIPS 66 COM 718546104 3,220 31,837 SH   SOLE   31,837 0 0
PINNACLE WEST CAP CORP COM 723484101 690 8,103 SH   SOLE   8,103 0 0
PIONEER NAT RES CO COM 723787107 2,171 12,561 SH   SOLE   12,561 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,538 161,228 SH   SOLE   161,228 0 0
POLARIS INDS INC COM 731068102 453 3,660 SH   SOLE   3,660 0 0
PRAXAIR INC COM 74005P104 3,222 20,834 SH   SOLE   20,834 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,792 17,081 SH   SOLE   17,081 0 0
PRICELINE GRP INC COM NEW 741503403 28,839 16,596 SH   SOLE   16,596 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,429 20,258 SH   SOLE   20,258 0 0
PROCTER AND GAMBLE CO COM 742718109 18,464 200,965 SH   SOLE   200,965 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,411 42,817 SH   SOLE   42,817 0 0
PROLOGIS INC COM 74340W103 9,370 145,260 SH   SOLE   145,260 0 0
PROOFPOINT INC COM 743424103 2,615 29,450 SH   SOLE   29,450 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,544 377,495 SH   SOLE   377,495 0 0
PRUDENTIAL FINL INC COM 744320102 3,548 30,865 SH   SOLE   30,865 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,860 36,126 SH   SOLE   36,126 0 0
PUBLIC STORAGE COM 74460D109 30,385 145,385 SH   SOLE   145,385 0 0
PULTE GROUP INC COM 745867101 671 20,191 SH   SOLE   20,191 0 0
QTS RLTY TR INC COM CL A 74736A103 1,535 28,346 SH   SOLE   28,346 0 0
QORVO INC COM 74736K101 620 9,318 SH   SOLE   9,318 0 0
QUALCOMM INC COM 747525103 8,436 131,772 SH   SOLE   131,772 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,453 45,215 SH   SOLE   45,215 0 0
RLJ LODGING TR COM 74965L101 13,918 633,531 SH   SOLE   633,531 0 0
RALPH LAUREN CORP CL A 751212101 427 4,119 SH   SOLE   4,119 0 0
RANGE RES CORP COM 75281A109 3,626 212,599 SH   SOLE   212,599 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 870 9,753 SH   SOLE   9,753 0 0
RAYTHEON CO COM NEW 755111507 5,052 26,896 SH   SOLE   26,896 0 0
REALTY INCOME CORP COM 756109104 6,292 110,348 SH   SOLE   110,348 0 0
RED HAT INC COM 756577102 1,558 12,976 SH   SOLE   12,976 0 0
REDFIN CORP COM 75737F108 17,883 570,980 SH   SOLE   570,980 0 0
REGENCY CTRS CORP COM 758849103 7,198 104,052 SH   SOLE   104,052 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,136 5,684 SH   SOLE   5,684 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,531 88,639 SH   SOLE   88,639 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,526 35,441 SH   SOLE   35,441 0 0
REPUBLIC SVCS INC COM 760759100 1,157 17,126 SH   SOLE   17,126 0 0
RESMED INC COM 761152107 2,945 34,781 SH   SOLE   34,781 0 0
ROBERT HALF INTL INC COM 770323103 514 9,258 SH   SOLE   9,258 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,384 32,518 SH   SOLE   32,518 0 0
ROCKWELL COLLINS INC COM 774341101 1,613 11,894 SH   SOLE   11,894 0 0
ROLLINS INC COM 775711104 283 6,102 SH   SOLE   6,102 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,942 7,500 SH   SOLE   7,500 0 0
ROSS STORES INC COM 778296103 2,306 28,739 SH   SOLE   28,739 0 0
S&P GLOBAL INC COM 78409V104 3,153 18,614 SH   SOLE   18,614 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,390 8,511 SH   SOLE   8,511 0 0
SEI INVESTMENTS CO COM 784117103 615 8,568 SH   SOLE   8,568 0 0
SL GREEN RLTY CORP COM 78440X101 1,030 10,210 SH   SOLE   10,210 0 0
SLM CORP COM 78442P106 3,883 343,634 SH   SOLE   343,634 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 54,760 1,491,307 SH   SOLE   1,491,307 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 468 11,576 SH   SOLE   11,576 0 0
SVB FINL GROUP COM 78486Q101 784 3,357 SH   SOLE   3,357 0 0
SABRE CORP COM 78573M104 292 14,289 SH   SOLE   14,289 0 0
SALESFORCE COM INC COM 79466L302 179,790 1,758,688 SH   SOLE   1,758,688 0 0
SCANA CORP NEW COM 80589M102 398 10,011 SH   SOLE   10,011 0 0
SCHEIN HENRY INC COM 806407102 799 11,444 SH   SOLE   11,444 0 0
SCHLUMBERGER LTD COM 806857108 9,648 143,173 SH   SOLE   143,173 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,001 194,689 SH   SOLE   194,689 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 580 6,795 SH   SOLE   6,795 0 0
SEALED AIR CORP NEW COM 81211K100 690 14,003 SH   SOLE   14,003 0 0
SEATTLE GENETICS INC COM 812578102 332 6,223 SH   SOLE   6,223 0 0
SEMPRA ENERGY COM 816851109 1,884 17,625 SH   SOLE   17,625 0 0
SERVICENOW INC COM 81762P102 11,277 86,494 SH   SOLE   86,494 0 0
SHERWIN WILLIAMS CO COM 824348106 2,450 5,976 SH   SOLE   5,976 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 495 3,611 SH   SOLE   3,611 0 0
SIMON PPTY GROUP INC NEW COM 828806109 67,259 391,634 SH   SOLE   391,634 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,320 22,997 SH   SOLE   22,997 0 0
SIRIUS XM HLDGS INC COM 82968B103 535 99,997 SH   SOLE   99,997 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,297 13,664 SH   SOLE   13,664 0 0
SMITH A O COM 831865209 2,919 47,639 SH   SOLE   47,639 0 0
SMUCKER J M CO COM NEW 832696405 1,041 8,382 SH   SOLE   8,382 0 0
SNAP ON INC COM 833034101 690 3,960 SH   SOLE   3,960 0 0
SNAP INC CL A 83304A106 59,242 4,054,925 SH   SOLE   4,054,925 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 598 10,088 SH   SOLE   10,088 0 0
SOLAR CAP LTD COM 83413U100 7,330 362,695 SH   SOLE   362,695 0 0
SOUTHERN CO COM 842587107 3,502 72,827 SH   SOLE   72,827 0 0
SOUTHWEST AIRLS CO COM 844741108 888 13,568 SH   SOLE   13,568 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,098 21,359 SH   SOLE   21,359 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 649 7,449 SH   SOLE   7,449 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,200 256,487 SH   SOLE   256,487 0 0
SPLUNK INC COM 848637104 159,414 1,924,363 SH   SOLE   1,924,363 0 0
SPRINT CORP COM SER 1 85207U105 304 51,623 SH   SOLE   51,623 0 0
SQUARE INC CL A 852234103 143,990 4,153,187 SH   SOLE   4,153,187 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,754 22,127 SH   SOLE   22,127 0 0
STARBUCKS CORP COM 855244109 26,153 455,391 SH   SOLE   455,391 0 0
STATE STR CORP COM 857477103 2,650 27,159 SH   SOLE   27,159 0 0
STEEL DYNAMICS INC COM 858119100 640 14,851 SH   SOLE   14,851 0 0
STERICYCLE INC COM 858912108 2,581 37,968 SH   SOLE   37,968 0 0
STRYKER CORP COM 863667101 3,723 24,049 SH   SOLE   24,049 0 0
SUN CMNTYS INC COM 866674104 221 2,388 SH   SOLE   2,388 0 0
SUNTRUST BKS INC COM 867914103 2,212 34,247 SH   SOLE   34,247 0 0
SYMANTEC CORP COM 871503108 13,733 489,428 SH   SOLE   489,428 0 0
SYNOPSYS INC COM 871607107 2,443 28,665 SH   SOLE   28,665 0 0
SYNCHRONY FINL COM 87165B103 2,196 56,901 SH   SOLE   56,901 0 0
SYSCO CORP COM 871829107 2,219 36,542 SH   SOLE   36,542 0 0
TCF FINL CORP COM 872275102 4,389 214,116 SH   SOLE   214,116 0 0
TCG BDC INC COM 872280102 4,069 203,093 SH   SOLE   203,093 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 827 16,190 SH   SOLE   16,190 0 0
TCP CAP CORP COM 87238Q103 5,490 359,309 SH   SOLE   359,309 0 0
THL CR INC COM 872438106 1,045 115,549 SH   SOLE   115,549 0 0
TJX COS INC NEW COM 872540109 20,986 274,476 SH   SOLE   274,476 0 0
T MOBILE US INC COM 872590104 14,661 230,856 SH   SOLE   230,856 0 0
TPG SPECIALTY LENDING INC COM 87265K102 6,031 304,605 SH   SOLE   304,605 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,787 54,731 SH   SOLE   54,731 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,640 671,898 SH   SOLE   671,898 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 752 6,855 SH   SOLE   6,855 0 0
TAL ED GROUP SPONSORED ADS 874080104 5,882 198,000 SH   SOLE   198,000 0 0
TAPESTRY INC COM 876030107 2,890 65,362 SH   SOLE   65,362 0 0
TARGET CORP COM 87612E106 2,427 37,206 SH   SOLE   37,206 0 0
TARGA RES CORP COM 87612G101 705 14,572 SH   SOLE   14,572 0 0
TELEFLEX INC COM 879369106 751 3,020 SH   SOLE   3,020 0 0
TERADYNE INC COM 880770102 860 20,557 SH   SOLE   20,557 0 0
TESARO INC COM 881569107 209 2,532 SH   SOLE   2,532 0 0
TESLA INC COM 88160R101 197,922 635,692 SH   SOLE   635,692 0 0
TETRA TECH INC NEW COM 88162G103 1,413 29,355 SH   SOLE   29,355 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,118 59,017 SH   SOLE   59,017 0 0
TEXAS INSTRS INC COM 882508104 11,415 109,298 SH   SOLE   109,298 0 0
TEXTRON INC COM 883203101 1,082 19,121 SH   SOLE   19,121 0 0
THE TRADE DESK INC COM CL A 88339J105 66,997 1,465,060 SH   SOLE   1,465,060 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,034 37,046 SH   SOLE   37,046 0 0
3M CO COM 88579Y101 14,173 60,220 SH   SOLE   60,220 0 0
TIFFANY & CO NEW COM 886547108 911 8,766 SH   SOLE   8,766 0 0
TIME WARNER INC COM NEW 887317303 5,105 55,816 SH   SOLE   55,816 0 0
TOLL BROTHERS INC COM 889478103 483 10,077 SH   SOLE   10,077 0 0
TORCHMARK CORP COM 891027104 770 8,495 SH   SOLE   8,495 0 0
TOTAL SYS SVCS INC COM 891906109 912 11,542 SH   SOLE   11,542 0 0
TRACTOR SUPPLY CO COM 892356106 731 9,791 SH   SOLE   9,791 0 0
TRANSDIGM GROUP INC COM 893641100 1,020 3,716 SH   SOLE   3,716 0 0
TRANSUNION COM 89400J107 530 9,647 SH   SOLE   9,647 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,066 37,352 SH   SOLE   37,352 0 0
TRIANGLE CAP CORP COM 895848109 2,700 284,561 SH   SOLE   284,561 0 0
TRIMBLE INC COM 896239100 3,478 85,593 SH   SOLE   85,593 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,141 78,716 SH   SOLE   78,716 0 0
TRIPADVISOR INC COM 896945201 59,342 1,722,073 SH   SOLE   1,722,073 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,593 75,097 SH   SOLE   75,097 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,053 30,864 SH   SOLE   30,864 0 0
TWILIO INC CL A 90138F102 33,522 1,420,450 SH   SOLE   1,420,450 0 0
TWITTER INC COM 90184L102 959 39,977 SH   SOLE   39,977 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,011 17,009 SH   SOLE   17,009 0 0
TYSON FOODS INC CL A 902494103 1,731 21,360 SH   SOLE   21,360 0 0
UDR INC COM 902653104 1,115 28,959 SH   SOLE   28,959 0 0
UGI CORP NEW COM 902681105 513 10,941 SH   SOLE   10,941 0 0
US BANCORP DEL COM NEW 902973304 6,409 119,624 SH   SOLE   119,624 0 0
ULTA BEAUTY INC COM 90384S303 5,610 25,084 SH   SOLE   25,084 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 22,441 102,836 SH   SOLE   102,836 0 0
UNDER ARMOUR INC CL A 904311107 234 16,265 SH   SOLE   16,265 0 0
UNDER ARMOUR INC CL C 904311206 224 16,848 SH   SOLE   16,848 0 0
UNION PAC CORP COM 907818108 12,583 93,835 SH   SOLE   93,835 0 0
UNITED CONTL HLDGS INC COM 910047109 456 6,778 SH   SOLE   6,778 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,896 49,487 SH   SOLE   49,487 0 0
UNITED RENTALS INC COM 911363109 1,016 5,912 SH   SOLE   5,912 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,128 71,557 SH   SOLE   71,557 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 444 3,005 SH   SOLE   3,005 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,191 204,986 SH   SOLE   204,986 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 691 6,100 SH   SOLE   6,100 0 0
UNUM GROUP COM 91529Y106 860 15,680 SH   SOLE   15,680 0 0
V F CORP COM 918204108 1,753 23,702 SH   SOLE   23,702 0 0
VAIL RESORTS INC COM 91879Q109 573 2,699 SH   SOLE   2,699 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,974 32,360 SH   SOLE   32,360 0 0
VALMONT INDS INC COM 920253101 1,795 10,825 SH   SOLE   10,825 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,072 13,154 SH   SOLE   13,154 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 22,850 284,665 SH   SOLE   284,665 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 257 4,735 SH   SOLE   4,735 0 0
VANTIV INC CL A 92210H105 791 10,759 SH   SOLE   10,759 0 0
VARIAN MED SYS INC COM 92220P105 730 6,576 SH   SOLE   6,576 0 0
VEEVA SYS INC CL A COM 922475108 391 7,090 SH   SOLE   7,090 0 0
VENTAS INC COM 92276F100 17,781 296,310 SH   SOLE   296,310 0 0
VEREIT INC COM 92339V100 8,587 1,102,398 SH   SOLE   1,102,398 0 0
VERISIGN INC COM 92343E102 709 6,201 SH   SOLE   6,201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,514 312,001 SH   SOLE   312,001 0 0
VERISK ANALYTICS INC COM 92345Y106 38,101 396,887 SH   SOLE   396,887 0 0
VERITONE INC COM 92347M100 2,091 90,170 SH   SOLE   90,170 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,768 18,475 SH   SOLE   18,475 0 0
VIACOM INC NEW CL B 92553P201 793 25,758 SH   SOLE   25,758 0 0
VISA INC COM CL A 92826C839 66,532 583,518 SH   SOLE   583,518 0 0
VISTRA ENERGY CORP COM 92840M102 305 16,658 SH   SOLE   16,658 0 0
VMWARE INC CL A COM 928563402 2,159 17,229 SH   SOLE   17,229 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,602 20,498 SH   SOLE   20,498 0 0
VOYA FINL INC COM 929089100 549 11,108 SH   SOLE   11,108 0 0
VULCAN MATLS CO COM 929160109 1,246 9,709 SH   SOLE   9,709 0 0
WABCO HLDGS INC COM 92927K102 445 3,108 SH   SOLE   3,108 0 0
W P CAREY INC COM 92936U109 224 3,265 SH   SOLE   3,265 0 0
WEC ENERGY GROUP INC COM 92939U106 1,534 23,104 SH   SOLE   23,104 0 0
WABTEC CORP COM 929740108 488 6,004 SH   SOLE   6,004 0 0
WAL-MART STORES INC COM 931142103 12,319 124,754 SH   SOLE   124,754 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,749 65,402 SH   SOLE   65,402 0 0
WASTE CONNECTIONS INC COM 94106B101 1,256 17,709 SH   SOLE   17,709 0 0
WASTE MGMT INC DEL COM 94106L109 2,690 31,175 SH   SOLE   31,175 0 0
WATERS CORP COM 941848103 1,142 5,916 SH   SOLE   5,916 0 0
WEIBO CORP SPONSORED ADR 948596101 1,138 11,002 SH   SOLE   11,002 0 0
WELLS FARGO CO NEW COM 949746101 35,840 590,753 SH   SOLE   590,753 0 0
WELLTOWER INC COM 95040Q104 11,102 174,109 SH   SOLE   174,109 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,442 24,755 SH   SOLE   24,755 0 0
WESTAR ENERGY INC COM 95709T100 489 9,280 SH   SOLE   9,280 0 0
WESTERN DIGITAL CORP COM 958102105 1,706 21,463 SH   SOLE   21,463 0 0
WESTERN UN CO COM 959802109 638 33,571 SH   SOLE   33,571 0 0
WESTROCK CO COM 96145D105 1,138 18,017 SH   SOLE   18,017 0 0
WEYERHAEUSER CO COM 962166104 1,886 53,505 SH   SOLE   53,505 0 0
WHIRLPOOL CORP COM 963320106 899 5,335 SH   SOLE   5,335 0 0
WILLIAMS COS INC DEL COM 969457100 1,822 59,763 SH   SOLE   59,763 0 0
WORKDAY INC CL A 98138H101 62,106 610,443 SH   SOLE   610,443 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 870 7,517 SH   SOLE   7,517 0 0
WYNN RESORTS LTD COM 983134107 1,091 6,477 SH   SOLE   6,477 0 0
XCEL ENERGY INC COM 98389B100 1,734 36,047 SH   SOLE   36,047 0 0
XILINX INC COM 983919101 32,213 477,805 SH   SOLE   477,805 0 0
XEROX CORP COM NEW 984121608 448 15,399 SH   SOLE   15,399 0 0
XYLEM INC COM 98419M100 1,696 24,881 SH   SOLE   24,881 0 0
YELP INC CL A 985817105 106,772 2,544,615 SH   SOLE   2,544,615 0 0
YUM BRANDS INC COM 988498101 1,957 23,988 SH   SOLE   23,988 0 0
YUM CHINA HLDGS INC COM 98850P109 4,762 119,000 SH   SOLE   119,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 468 12,731 SH   SOLE   12,731 0 0
ZENDESK INC COM 98936J101 53,425 1,578,755 SH   SOLE   1,578,755 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 304 7,444 SH   SOLE   7,444 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,797 14,899 SH   SOLE   14,899 0 0
ZIONS BANCORPORATION COM 989701107 718 14,140 SH   SOLE   14,140 0 0
ZOETIS INC CL A 98978V103 5,751 79,837 SH   SOLE   79,837 0 0