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 4,216 46,560 SH   SOLE   46,560 0 0
ALKERMES PLC SHS G01767105 393 9,275 SH   SOLE   9,275 0 0
ALLERGAN PLC SHS G0177J108 4,404 23,125 SH   SOLE   23,125 0 0
AON PLC SHS CL A G0408V102 2,930 19,056 SH   SOLE   19,056 0 0
ARCH CAP GROUP LTD ORD G0450A105 908 30,473 SH   SOLE   30,473 0 0
ATHENE HLDG LTD CL A G0684D107 466 9,031 SH   SOLE   9,031 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 316 5,483 SH   SOLE   5,483 0 0
AXALTA COATING SYS LTD COM G0750C108 431 14,803 SH   SOLE   14,803 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,599 44,648 SH   SOLE   44,648 0 0
BUNGE LIMITED COM G16962105 590 8,587 SH   SOLE   8,587 0 0
CREDICORP LTD COM G2519Y108 3,335 14,953 SH   SOLE   14,953 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 590 12,993 SH   SOLE   12,993 0 0
EATON CORP PLC SHS G29183103 6,399 73,791 SH   SOLE   73,791 0 0
EVEREST RE GROUP LTD COM G3223R108 648 2,840 SH   SOLE   2,840 0 0
IHS MARKIT LTD SHS G47567105 1,523 28,237 SH   SOLE   28,237 0 0
INGERSOLL-RAND PLC SHS G47791101 1,775 17,353 SH   SOLE   17,353 0 0
INVESCO LTD SHS G491BT108 659 28,839 SH   SOLE   28,839 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 627 3,730 SH   SOLE   3,730 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,219 63,414 SH   SOLE   63,414 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 352 12,190 SH   SOLE   12,190 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 931 33,087 SH   SOLE   33,087 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 68,370 3,542,528 SH   SOLE   3,542,528 0 0
MEDTRONIC PLC SHS G5960L103 29,639 301,311 SH   SOLE   301,311 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 759 11,074 SH   SOLE   11,074 0 0
APTIV PLC SHS G6095L109 4,434 52,853 SH   SOLE   52,853 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 670 24,253 SH   SOLE   24,253 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 841 14,644 SH   SOLE   14,644 0 0
PENTAIR PLC SHS G7S00T104 495 11,431 SH   SOLE   11,431 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 419 3,139 SH   SOLE   3,139 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,187 25,069 SH   SOLE   25,069 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 560 11,309 SH   SOLE   11,309 0 0
SINA CORP ORD G81477104 244 3,524 SH   SOLE   3,524 0 0
TECHNIPFMC PLC COM G87110105 934 29,906 SH   SOLE   29,906 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,283 9,107 SH   SOLE   9,107 0 0
PERRIGO CO PLC SHS G97822103 628 8,876 SH   SOLE   8,876 0 0
CHUBB LIMITED COM H1467J104 4,635 34,686 SH   SOLE   34,686 0 0
GARMIN LTD SHS H2906T109 529 7,553 SH   SOLE   7,553 0 0
TE CONNECTIVITY LTD REG SHS H84989104 31,729 360,849 SH   SOLE   360,849 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,137 9,664 SH   SOLE   9,664 0 0
AERCAP HOLDINGS NV SHS N00985106 479 8,332 SH   SOLE   8,332 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100 2,402 23,438 SH   SOLE   23,438 0 0
MYLAN N V SHS EURO N59465109 1,322 36,129 SH   SOLE   36,129 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,890 22,115 SH   SOLE   22,115 0 0
YANDEX N V SHS CLASS A N97284108 414 12,590 SH   SOLE   12,590 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,180 78,349 SH   SOLE   78,349 0 0
FLEX LTD ORD Y2573F102 433 33,073 SH   SOLE   33,073 0 0
AFLAC INC COM 001055102 2,755 58,550 SH   SOLE   58,550 0 0
AGCO CORP COM 001084102 221 3,646 SH   SOLE   3,646 0 0
AGNC INVT CORP COM 00123Q104 629 33,816 SH   SOLE   33,816 0 0
AES CORP COM 00130H105 621 44,401 SH   SOLE   44,401 0 0
AT&T INC COM 00206R102 18,786 559,457 SH   SOLE   559,457 0 0
ABBOTT LABS COM 002824100 22,982 313,286 SH   SOLE   313,286 0 0
ABBVIE INC COM 00287Y109 12,987 137,314 SH   SOLE   137,314 0 0
ABIOMED INC COM 003654100 6,879 15,297 SH   SOLE   15,297 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,183 50,283 SH   SOLE   50,283 0 0
ACUITY BRANDS INC COM 00508Y102 419 2,666 SH   SOLE   2,666 0 0
ACXIOM HOLDINGS INC COM 005125109 23,724 480,150 SH   SOLE   480,150 0 0
ADOBE SYS INC COM 00724F101 11,178 41,411 SH   SOLE   41,411 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 879 5,224 SH   SOLE   5,224 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,915 62,007 SH   SOLE   62,007 0 0
AETNA INC NEW COM 00817Y108 4,644 22,896 SH   SOLE   22,896 0 0
AFFILIATED MANAGERS GROUP COM 008252108 552 4,044 SH   SOLE   4,044 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,570 22,258 SH   SOLE   22,258 0 0
AIR PRODS & CHEMS INC COM 009158106 2,579 15,439 SH   SOLE   15,439 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,116 15,260 SH   SOLE   15,260 0 0
ALBEMARLE CORP COM 012653101 922 9,246 SH   SOLE   9,246 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,630 12,964 SH   SOLE   12,964 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,140 15,397 SH   SOLE   15,397 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,060 479,854 SH   SOLE   479,854 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,046 5,230 SH   SOLE   5,230 0 0
ALLEGHANY CORP DEL COM 017175100 669 1,026 SH   SOLE   1,026 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 825 3,495 SH   SOLE   3,495 0 0
ALLIANT ENERGY CORP COM 018802108 688 16,162 SH   SOLE   16,162 0 0
ALLSTATE CORP COM 020002101 2,818 28,552 SH   SOLE   28,552 0 0
ALLY FINL INC COM 02005N100 2,803 105,998 SH   SOLE   105,998 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,696 19,385 SH   SOLE   19,385 0 0
ALPHABET INC CAP STK CL C 02079K107 80,213 67,210 SH   SOLE   67,210 0 0
ALPHABET INC CAP STK CL A 02079K305 44,356 36,747 SH   SOLE   36,747 0 0
ALTRIA GROUP INC COM 02209S103 10,020 166,145 SH   SOLE   166,145 0 0
AMAZON COM INC COM 023135106 129,223 64,515 SH   SOLE   64,515 0 0
AMBEV SA SPONSORED ADR 02319V103 15,489 3,389,459 SH   SOLE   3,389,459 0 0
AMEREN CORP COM 023608102 1,065 16,854 SH   SOLE   16,854 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 463 11,220 SH   SOLE   11,220 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,368 276,200 SH   SOLE   276,200 0 0
AMERICAN ELEC PWR INC COM 025537101 2,580 36,408 SH   SOLE   36,408 0 0
AMERICAN EXPRESS CO COM 025816109 10,146 95,281 SH   SOLE   95,281 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 547 4,930 SH   SOLE   4,930 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 268 12,268 SH   SOLE   12,268 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,365 63,218 SH   SOLE   63,218 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,167 104,389 SH   SOLE   104,389 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,032 79,942 SH   SOLE   79,942 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,051 11,404 SH   SOLE   11,404 0 0
AMERIPRISE FINL INC COM 03076C106 1,485 10,061 SH   SOLE   10,061 0 0
AMETEK INC NEW COM 031100100 1,304 16,487 SH   SOLE   16,487 0 0
AMGEN INC COM 031162100 9,653 46,572 SH   SOLE   46,572 0 0
AMPHENOL CORP NEW CL A 032095101 4,944 52,590 SH   SOLE   52,590 0 0
ANADARKO PETE CORP COM 032511107 2,510 37,238 SH   SOLE   37,238 0 0
ANALOG DEVICES INC COM 032654105 2,377 25,719 SH   SOLE   25,719 0 0
ANDEAVOR COM 03349M105 1,535 10,000 SH   SOLE   10,000 0 0
ANNALY CAP MGMT INC COM 035710409 916 89,546 SH   SOLE   89,546 0 0
ANSYS INC COM 03662Q105 2,544 13,631 SH   SOLE   13,631 0 0
ANTERO RES CORP COM 03674X106 236 13,348 SH   SOLE   13,348 0 0
ANTHEM INC COM 036752103 44,974 164,111 SH   SOLE   164,111 0 0
APACHE CORP COM 037411105 1,240 26,023 SH   SOLE   26,023 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 398 9,035 SH   SOLE   9,035 0 0
APOLLO INVT CORP COM 03761U106 3,627 666,833 SH   SOLE   666,833 0 0
APPLE INC COM 037833100 90,114 399,194 SH   SOLE   399,194 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 192 10,980 SH   SOLE   10,980 0 0
APPLIED MATLS INC COM 038222105 52,203 1,350,677 SH   SOLE   1,350,677 0 0
ARAMARK COM 03852U106 3,148 73,176 SH   SOLE   73,176 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,978 39,350 SH   SOLE   39,350 0 0
ARCONIC INC COM 03965L100 660 30,009 SH   SOLE   30,009 0 0
ARES CAP CORP COM 04010L103 5,116 297,668 SH   SOLE   297,668 0 0
ARISTA NETWORKS INC COM 040413106 86,839 326,638 SH   SOLE   326,638 0 0
ARROW ELECTRS INC COM 042735100 426 5,784 SH   SOLE   5,784 0 0
ASSURANT INC COM 04621X108 389 3,609 SH   SOLE   3,609 0 0
ATMOS ENERGY CORP COM 049560105 629 6,705 SH   SOLE   6,705 0 0
AUTODESK INC COM 052769106 2,386 15,289 SH   SOLE   15,289 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,560 33,075 SH   SOLE   33,075 0 0
AUTOLIV INC COM 052800109 487 5,619 SH   SOLE   5,619 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,914 32,619 SH   SOLE   32,619 0 0
AUTOZONE INC COM 053332102 1,540 1,986 SH   SOLE   1,986 0 0
AVALONBAY CMNTYS INC COM 053484101 9,558 52,766 SH   SOLE   52,766 0 0
AVERY DENNISON CORP COM 053611109 3,300 30,459 SH   SOLE   30,459 0 0
AVNET INC COM 053807103 300 6,704 SH   SOLE   6,704 0 0
BB&T CORP COM 054937107 5,344 110,097 SH   SOLE   110,097 0 0
BAIDU INC SPON ADR REP A 056752108 86,609 378,736 SH   SOLE   378,736 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,018 30,121 SH   SOLE   30,121 0 0
BALL CORP COM 058498106 989 22,492 SH   SOLE   22,492 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 671 20,985 SH   SOLE   20,985 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,852 68,376 SH   SOLE   68,376 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 1,534 197,753 SH   SOLE   197,753 0 0
BANK AMER CORP COM 060505104 22,274 756,082 SH   SOLE   756,082 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,547 69,574 SH   SOLE   69,574 0 0
BAXTER INTL INC COM 071813109 2,943 38,188 SH   SOLE   38,188 0 0
BECTON DICKINSON & CO COM 075887109 20,675 79,215 SH   SOLE   79,215 0 0
W R BERKLEY CORPORATION COM 084423102 617 7,730 SH   SOLE   7,730 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,718 194,848 SH   SOLE   194,848 0 0
BEST BUY INC COM 086516101 1,428 17,998 SH   SOLE   17,998 0 0
BEST INC SPONSORED ADS 08653C106 430 72,800 SH   SOLE   72,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,025 10,578 SH   SOLE   10,578 0 0
BIOGEN INC COM 09062X103 5,142 14,555 SH   SOLE   14,555 0 0
BLACKROCK INC COM 09247X101 3,939 8,359 SH   SOLE   8,359 0 0
BLACKROCK TCP CAP CORP COM 09259E108 3,317 233,113 SH   SOLE   233,113 0 0
BLOCK H & R INC COM 093671105 338 13,137 SH   SOLE   13,137 0 0
BOEING CO COM 097023105 24,652 66,287 SH   SOLE   66,287 0 0
BOOKING HLDGS INC COM 09857L108 38,701 19,507 SH   SOLE   19,507 0 0
BORGWARNER INC COM 099724106 605 14,159 SH   SOLE   14,159 0 0
BOSTON PROPERTIES INC COM 101121101 5,542 45,031 SH   SOLE   45,031 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,720 148,578 SH   SOLE   148,578 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,616 293,669 SH   SOLE   293,669 0 0
BRIGHTHOUSE FINL INC COM 10922N103 292 6,615 SH   SOLE   6,615 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,090 114,214 SH   SOLE   114,214 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,610 149,108 SH   SOLE   149,108 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,359 10,301 SH   SOLE   10,301 0 0
BROADCOM INC COM 11135F101 40,642 164,723 SH   SOLE   164,723 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 329 15,731 SH   SOLE   15,731 0 0
BROWN FORMAN CORP CL B 115637209 875 17,316 SH   SOLE   17,316 0 0
BURLINGTON STORES INC COM 122017106 5,559 34,122 SH   SOLE   34,122 0 0
CBS CORP NEW CL B 124857202 1,390 24,204 SH   SOLE   24,204 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 731 7,620 SH   SOLE   7,620 0 0
CBRE GROUP INC CL A 12504L109 941 21,360 SH   SOLE   21,360 0 0
CDK GLOBAL INC COM 12508E101 459 7,349 SH   SOLE   7,349 0 0
CDW CORP COM 12514G108 874 9,835 SH   SOLE   9,835 0 0
CF INDS HLDGS INC COM 125269100 881 16,197 SH   SOLE   16,197 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,009 10,309 SH   SOLE   10,309 0 0
CIGNA CORPORATION COM 125509109 3,543 17,015 SH   SOLE   17,015 0 0
CIT GROUP INC COM NEW 125581801 395 7,670 SH   SOLE   7,670 0 0
CME GROUP INC COM CL A 12572Q105 28,600 168,029 SH   SOLE   168,029 0 0
CMS ENERGY CORP COM 125896100 5,701 116,354 SH   SOLE   116,354 0 0
CSX CORP COM 126408103 4,347 58,705 SH   SOLE   58,705 0 0
CVS HEALTH CORP COM 126650100 5,506 69,945 SH   SOLE   69,945 0 0
CA INC COM 12673P105 912 20,670 SH   SOLE   20,670 0 0
CABOT OIL & GAS CORP COM 127097103 711 31,578 SH   SOLE   31,578 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 65,935 1,454,883 SH   SOLE   1,454,883 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,534 80,525 SH   SOLE   80,525 0 0
CAMPBELL SOUP CO COM 134429109 495 13,522 SH   SOLE   13,522 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,241 34,142 SH   SOLE   34,142 0 0
CAPITAL SOUTHWEST CORP COM 140501107 842 44,403 SH   SOLE   44,403 0 0
CARDINAL HEALTH INC COM 14149Y108 1,174 21,749 SH   SOLE   21,749 0 0
CARMAX INC COM 143130102 917 12,293 SH   SOLE   12,293 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,533 86,774 SH   SOLE   86,774 0 0
CARTERS INC COM 146229109 2,936 29,784 SH   SOLE   29,784 0 0
CATERPILLAR INC DEL COM 149123101 10,550 69,186 SH   SOLE   69,186 0 0
CELANESE CORP DEL COM 150870103 914 8,024 SH   SOLE   8,024 0 0
CELGENE CORP COM 151020104 7,923 88,536 SH   SOLE   88,536 0 0
CENTENE CORP DEL COM 15135B101 2,026 13,996 SH   SOLE   13,996 0 0
CENTERPOINT ENERGY INC COM 15189T107 784 28,383 SH   SOLE   28,383 0 0
CENTURYLINK INC COM 156700106 1,442 68,037 SH   SOLE   68,037 0 0
CERNER CORP COM 156782104 1,393 21,629 SH   SOLE   21,629 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,820 11,725 SH   SOLE   11,725 0 0
CHEMED CORP NEW COM 16359R103 3,350 10,484 SH   SOLE   10,484 0 0
CHEMOURS CO COM 163851108 453 11,503 SH   SOLE   11,503 0 0
CHENIERE ENERGY INC COM NEW 16411R208 829 11,943 SH   SOLE   11,943 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 8,296 258,697 SH   SOLE   258,697 0 0
CHEVRON CORP NEW COM 166764100 25,212 206,184 SH   SOLE   206,184 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 793 1,746 SH   SOLE   1,746 0 0
CHURCH & DWIGHT INC COM 171340102 1,160 19,545 SH   SOLE   19,545 0 0
CIMAREX ENERGY CO COM 171798101 609 6,553 SH   SOLE   6,553 0 0
CINCINNATI FINL CORP COM 172062101 911 11,864 SH   SOLE   11,864 0 0
CISCO SYS INC COM 17275R102 19,441 399,629 SH   SOLE   399,629 0 0
CINTAS CORP COM 172908105 1,245 6,296 SH   SOLE   6,296 0 0
CITIGROUP INC COM NEW 172967424 12,723 177,360 SH   SOLE   177,360 0 0
CITIZENS FINL GROUP INC COM 174610105 1,322 34,287 SH   SOLE   34,287 0 0
CITRIX SYS INC COM 177376100 1,011 9,095 SH   SOLE   9,095 0 0
CLOROX CO DEL COM 189054109 1,477 9,821 SH   SOLE   9,821 0 0
COCA COLA CO COM 191216100 17,978 389,222 SH   SOLE   389,222 0 0
COGNEX CORP COM 192422103 907 16,258 SH   SOLE   16,258 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,165 41,034 SH   SOLE   41,034 0 0
COLGATE PALMOLIVE CO COM 194162103 4,070 60,804 SH   SOLE   60,804 0 0
COLONY CAP INC NEW CL A COM 19626G108 138 22,714 SH   SOLE   22,714 0 0
COMCAST CORP NEW CL A 20030N101 11,781 332,720 SH   SOLE   332,720 0 0
COMERICA INC COM 200340107 3,480 38,582 SH   SOLE   38,582 0 0
COMMSCOPE HLDG CO INC COM 20337X109 363 11,829 SH   SOLE   11,829 0 0
CONAGRA BRANDS INC COM 205887102 922 27,152 SH   SOLE   27,152 0 0
CONCHO RES INC COM 20605P101 2,094 13,713 SH   SOLE   13,713 0 0
CONOCOPHILLIPS COM 20825C104 6,297 81,369 SH   SOLE   81,369 0 0
CONSOLIDATED EDISON INC COM 209115104 2,093 27,473 SH   SOLE   27,473 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,575 11,946 SH   SOLE   11,946 0 0
CONTINENTAL RESOURCES INC COM 212015101 425 6,225 SH   SOLE   6,225 0 0
COOPER COS INC COM NEW 216648402 921 3,324 SH   SOLE   3,324 0 0
COPART INC COM 217204106 704 13,671 SH   SOLE   13,671 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 18,372 323,750 SH   SOLE   323,750 0 0
CORNING INC COM 219350105 2,121 60,096 SH   SOLE   60,096 0 0
CORPORATE CAP TR INC COM 219880101 2,383 156,164 SH   SOLE   156,164 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,125 38,852 SH   SOLE   38,852 0 0
COSTAR GROUP INC COM 22160N109 942 2,240 SH   SOLE   2,240 0 0
COTY INC COM CL A 222070203 438 34,873 SH   SOLE   34,873 0 0
COUSINS PPTYS INC COM 222795106 3,575 402,185 SH   SOLE   402,185 0 0
CRITEO S A SPONS ADS 226718104 58,320 2,542,325 SH   SOLE   2,542,325 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,439 30,899 SH   SOLE   30,899 0 0
CROWN HOLDINGS INC COM 228368106 374 7,792 SH   SOLE   7,792 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,717 207,630 SH   SOLE   207,630 0 0
CUBESMART COM 229663109 5,700 199,804 SH   SOLE   199,804 0 0
CULLEN FROST BANKERS INC COM 229899109 978 9,372 SH   SOLE   9,372 0 0
CUMMINS INC COM 231021106 1,593 10,909 SH   SOLE   10,909 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 792 54,667 SH   SOLE   54,667 0 0
CYRUSONE INC COM 23283R100 315 4,980 SH   SOLE   4,980 0 0
D R HORTON INC COM 23331A109 1,036 24,565 SH   SOLE   24,565 0 0
DTE ENERGY CO COM 233331107 1,432 13,128 SH   SOLE   13,128 0 0
DXC TECHNOLOGY CO COM 23355L106 1,877 20,076 SH   SOLE   20,076 0 0
DANAHER CORP DEL COM 235851102 6,220 57,244 SH   SOLE   57,244 0 0
DARDEN RESTAURANTS INC COM 237194105 990 8,907 SH   SOLE   8,907 0 0
DAVITA INC COM 23918K108 746 10,426 SH   SOLE   10,426 0 0
DEERE & CO COM 244199105 61,264 407,535 SH   SOLE   407,535 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,229 12,656 SH   SOLE   12,656 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 905 15,659 SH   SOLE   15,659 0 0
DENTSPLY SIRONA INC COM 24906P109 596 15,810 SH   SOLE   15,810 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,408 35,261 SH   SOLE   35,261 0 0
DEXCOM INC COM 252131107 2,640 18,459 SH   SOLE   18,459 0 0
DIAMONDBACK ENERGY INC COM 25278X109 844 6,244 SH   SOLE   6,244 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 118 10,172 SH   SOLE   10,172 0 0
DIGITAL RLTY TR INC COM 253868103 7,901 70,244 SH   SOLE   70,244 0 0
DISNEY WALT CO COM DISNEY 254687106 33,037 282,519 SH   SOLE   282,519 0 0
DISCOVERY INC COM SER A 25470F104 360 11,259 SH   SOLE   11,259 0 0
DISCOVERY INC COM SER C 25470F302 575 19,456 SH   SOLE   19,456 0 0
DISH NETWORK CORP CL A 25470M109 560 15,665 SH   SOLE   15,665 0 0
DISCOVER FINL SVCS COM 254709108 1,835 24,012 SH   SOLE   24,012 0 0
DOCUSIGN INC COM 256163106 13,668 259,998 SH   SOLE   259,998 0 0
DOLBY LABORATORIES INC COM 25659T107 47,481 678,605 SH   SOLE   678,605 0 0
DOLLAR GEN CORP NEW COM 256677105 2,032 18,594 SH   SOLE   18,594 0 0
DOLLAR TREE INC COM 256746108 1,337 16,402 SH   SOLE   16,402 0 0
DOMINION ENERGY INC COM 25746U109 3,353 47,721 SH   SOLE   47,721 0 0
DOMINOS PIZZA INC COM 25754A201 774 2,627 SH   SOLE   2,627 0 0
DOUGLAS EMMETT INC COM 25960P109 540 14,338 SH   SOLE   14,338 0 0
DOVER CORP COM 260003108 961 10,862 SH   SOLE   10,862 0 0
DOWDUPONT INC COM 26078J100 13,764 214,028 SH   SOLE   214,028 0 0
DROPBOX INC CL A 26210C104 37,170 1,385,415 SH   SOLE   1,385,415 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,179 52,226 SH   SOLE   52,226 0 0
DUKE REALTY CORP COM NEW 264411505 1,953 68,858 SH   SOLE   68,858 0 0
EOG RES INC COM 26875P101 7,133 55,917 SH   SOLE   55,917 0 0
EQT CORP COM 26884L109 788 17,832 SH   SOLE   17,832 0 0
EPR PPTYS COM SH BEN INT 26884U109 234 3,426 SH   SOLE   3,426 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 977 18,657 SH   SOLE   18,657 0 0
EAST WEST BANCORP INC COM 27579R104 539 8,941 SH   SOLE   8,941 0 0
EASTMAN CHEM CO COM 277432100 907 9,485 SH   SOLE   9,485 0 0
EATON VANCE CORP COM NON VTG 278265103 403 7,673 SH   SOLE   7,673 0 0
EBAY INC COM 278642103 2,236 67,726 SH   SOLE   67,726 0 0
ECOLAB INC COM 278865100 5,078 32,391 SH   SOLE   32,391 0 0
EDISON INTL COM 281020107 1,533 22,657 SH   SOLE   22,657 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,537 14,573 SH   SOLE   14,573 0 0
ELECTRONIC ARTS INC COM 285512109 21,480 178,275 SH   SOLE   178,275 0 0
EMERSON ELEC CO COM 291011104 3,410 44,535 SH   SOLE   44,535 0 0
ENTEGRIS INC COM 29362U104 675 23,326 SH   SOLE   23,326 0 0
ENTERGY CORP NEW COM 29364G103 1,027 12,669 SH   SOLE   12,669 0 0
EQUIFAX INC COM 294429105 1,098 8,415 SH   SOLE   8,415 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,427 5,607 SH   SOLE   5,607 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,998 41,461 SH   SOLE   41,461 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,504 52,887 SH   SOLE   52,887 0 0
ESSEX PPTY TR INC COM 297178105 2,236 9,064 SH   SOLE   9,064 0 0
EVERBRIDGE INC COM 29978A104 1,309 22,726 SH   SOLE   22,726 0 0
EVERGY INC COM 30034W106 1,046 19,060 SH   SOLE   19,060 0 0
EVERSOURCE ENERGY COM 30040W108 1,386 22,560 SH   SOLE   22,560 0 0
EXELON CORP COM 30161N101 2,925 66,996 SH   SOLE   66,996 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,081 8,289 SH   SOLE   8,289 0 0
EXPEDITORS INTL WASH INC COM 302130109 943 12,836 SH   SOLE   12,836 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,755 39,528 SH   SOLE   39,528 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,249 14,421 SH   SOLE   14,421 0 0
EXXON MOBIL CORP COM 30231G102 27,789 326,863 SH   SOLE   326,863 0 0
FLIR SYS INC COM 302445101 541 8,814 SH   SOLE   8,814 0 0
F M C CORP COM NEW 302491303 806 9,255 SH   SOLE   9,255 0 0
FS INVT CORP COM 302635107 3,724 528,233 SH   SOLE   528,233 0 0
FACEBOOK INC CL A 30303M102 66,597 404,947 SH   SOLE   404,947 0 0
FACTSET RESH SYS INC COM 303075105 3,934 17,586 SH   SOLE   17,586 0 0
FASTENAL CO COM 311900104 1,196 20,615 SH   SOLE   20,615 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,429 35,026 SH   SOLE   35,026 0 0
FEDEX CORP COM 31428X106 4,245 17,630 SH   SOLE   17,630 0 0
F5 NETWORKS INC COM 315616102 959 4,809 SH   SOLE   4,809 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,768 25,384 SH   SOLE   25,384 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 698 17,753 SH   SOLE   17,753 0 0
FIDUS INVT CORP COM 316500107 1,671 114,344 SH   SOLE   114,344 0 0
FIFTH THIRD BANCORP COM 316773100 1,362 48,792 SH   SOLE   48,792 0 0
58 COM INC SPON ADR REP A 31680Q104 3,120 42,400 SH   SOLE   42,400 0 0
FIREEYE INC COM 31816Q101 41,160 2,421,230 SH   SOLE   2,421,230 0 0
FIRST DATA CORP NEW COM CL A 32008D106 730 29,851 SH   SOLE   29,851 0 0
FIRST HORIZON NATL CORP COM 320517105 2,411 139,697 SH   SOLE   139,697 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 961 10,016 SH   SOLE   10,016 0 0
FIRSTCASH INC COM 33767D105 1,359 16,584 SH   SOLE   16,584 0 0
FISERV INC COM 337738108 2,660 32,295 SH   SOLE   32,295 0 0
FIRSTENERGY CORP COM 337932107 1,217 32,761 SH   SOLE   32,761 0 0
FITBIT INC CL A 33812L102 13,996 2,616,100 SH   SOLE   2,616,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,392 6,110 SH   SOLE   6,110 0 0
FLUOR CORP NEW COM 343412102 539 9,289 SH   SOLE   9,289 0 0
FLOWSERVE CORP COM 34354P105 529 9,682 SH   SOLE   9,682 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,860 79,426 SH   SOLE   79,426 0 0
FOOT LOCKER INC COM 344849104 1,373 26,933 SH   SOLE   26,933 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,383 257,715 SH   SOLE   257,715 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 298 11,910 SH   SOLE   11,910 0 0
FORTINET INC COM 34959E109 867 9,399 SH   SOLE   9,399 0 0
FORTIVE CORP COM 34959J108 37,150 441,215 SH   SOLE   441,215 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 542 10,369 SH   SOLE   10,369 0 0
FRANKLIN RES INC COM 354613101 737 24,254 SH   SOLE   24,254 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,320 94,838 SH   SOLE   94,838 0 0
GALLAGHER ARTHUR J & CO COM 363576109 912 12,256 SH   SOLE   12,256 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 286 8,120 SH   SOLE   8,120 0 0
GAP INC DEL COM 364760108 421 14,596 SH   SOLE   14,596 0 0
GARTNER INC COM 366651107 3,591 22,658 SH   SOLE   22,658 0 0
GENERAL DYNAMICS CORP COM 369550108 3,628 17,726 SH   SOLE   17,726 0 0
GENERAL ELECTRIC CO COM 369604103 6,766 599,353 SH   SOLE   599,353 0 0
GENERAL MLS INC COM 370334104 1,729 40,292 SH   SOLE   40,292 0 0
GENERAL MTRS CO COM 37045V100 5,093 151,286 SH   SOLE   151,286 0 0
GENUINE PARTS CO COM 372460105 1,049 10,560 SH   SOLE   10,560 0 0
GENTHERM INC COM 37253A103 1,732 38,109 SH   SOLE   38,109 0 0
GILEAD SCIENCES INC COM 375558103 10,048 130,139 SH   SOLE   130,139 0 0
GLADSTONE INVT CORP COM 376546107 530 46,448 SH   SOLE   46,448 0 0
GLOBAL PMTS INC COM 37940X102 1,418 11,136 SH   SOLE   11,136 0 0
GODADDY INC CL A 380237107 732 8,784 SH   SOLE   8,784 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,806 52,650 SH   SOLE   52,650 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,425 64,265 SH   SOLE   64,265 0 0
GOLUB CAP BDC INC COM 38173M102 3,962 211,350 SH   SOLE   211,350 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 390 16,682 SH   SOLE   16,682 0 0
GRAINGER W W INC COM 384802104 1,144 3,203 SH   SOLE   3,203 0 0
GRAMERCY PPTY TR COM NEW 385002308 230 8,404 SH   SOLE   8,404 0 0
HCA HEALTHCARE INC COM 40412C101 2,707 19,459 SH   SOLE   19,459 0 0
HCP INC COM 40414L109 5,199 197,547 SH   SOLE   197,547 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,233 76,866 SH   SOLE   76,866 0 0
HD SUPPLY HLDGS INC COM 40416M105 463 10,833 SH   SOLE   10,833 0 0
HP INC COM 40434L105 2,932 113,786 SH   SOLE   113,786 0 0
HALLIBURTON CO COM 406216101 2,493 61,528 SH   SOLE   61,528 0 0
HANESBRANDS INC COM 410345102 1,637 88,860 SH   SOLE   88,860 0 0
HARLEY DAVIDSON INC COM 412822108 531 11,737 SH   SOLE   11,737 0 0
HARRIS CORP DEL COM 413875105 1,501 8,871 SH   SOLE   8,871 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,206 24,147 SH   SOLE   24,147 0 0
HASBRO INC COM 418056107 851 8,096 SH   SOLE   8,096 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,659 65,468 SH   SOLE   65,468 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 13,192 494,669 SH   SOLE   494,669 0 0
HELMERICH & PAYNE INC COM 423452101 545 7,937 SH   SOLE   7,937 0 0
HENRY JACK & ASSOC INC COM 426281101 1,044 6,523 SH   SOLE   6,523 0 0
HERCULES CAPITAL INC COM 427096508 3,375 256,513 SH   SOLE   256,513 0 0
HERSHEY CO COM 427866108 3,425 33,582 SH   SOLE   33,582 0 0
HESS CORP COM 42809H107 1,390 19,419 SH   SOLE   19,419 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,797 110,181 SH   SOLE   110,181 0 0
HEXCEL CORP NEW COM 428291108 1,207 18,002 SH   SOLE   18,002 0 0
HIGHWOODS PPTYS INC COM 431284108 220 4,668 SH   SOLE   4,668 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,597 19,776 SH   SOLE   19,776 0 0
HOLLYFRONTIER CORP COM 436106108 825 11,807 SH   SOLE   11,807 0 0
HOLOGIC INC COM 436440101 765 18,682 SH   SOLE   18,682 0 0
HOME DEPOT INC COM 437076102 24,020 115,959 SH   SOLE   115,959 0 0
HONEYWELL INTL INC COM 438516106 10,360 62,265 SH   SOLE   62,265 0 0
HORMEL FOODS CORP COM 440452100 805 20,443 SH   SOLE   20,443 0 0
HORTONWORKS INC COM 440894103 19,094 837,113 SH   SOLE   837,113 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 212 7,371 SH   SOLE   7,371 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,807 85,642 SH   SOLE   85,642 0 0
HUMANA INC COM 444859102 3,354 9,908 SH   SOLE   9,908 0 0
HUNT J B TRANS SVCS INC COM 445658107 686 5,776 SH   SOLE   5,776 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,785 253,727 SH   SOLE   253,727 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 766 2,992 SH   SOLE   2,992 0 0
HYATT HOTELS CORP COM CL A 448579102 413 5,200 SH   SOLE   5,200 0 0
IAC INTERACTIVECORP COM 44919P508 998 4,608 SH   SOLE   4,608 0 0
IPG PHOTONICS CORP COM 44980X109 2,475 15,859 SH   SOLE   15,859 0 0
IDEX CORP COM 45167R104 677 4,494 SH   SOLE   4,494 0 0
IDEXX LABS INC COM 45168D104 1,489 5,968 SH   SOLE   5,968 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,018 21,390 SH   SOLE   21,390 0 0
ILLUMINA INC COM 452327109 3,710 10,110 SH   SOLE   10,110 0 0
INCYTE CORP COM 45337C102 826 11,962 SH   SOLE   11,962 0 0
INGREDION INC COM 457187102 489 4,662 SH   SOLE   4,662 0 0
INOGEN INC COM 45780L104 3,205 13,131 SH   SOLE   13,131 0 0
INSULET CORP COM 45784P101 4,924 46,480 SH   SOLE   46,480 0 0
INTEL CORP COM 458140100 59,107 1,249,900 SH   SOLE   1,249,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,032 40,488 SH   SOLE   40,488 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,969 92,383 SH   SOLE   92,383 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 772 5,550 SH   SOLE   5,550 0 0
INTL PAPER CO COM 460146103 1,336 27,193 SH   SOLE   27,193 0 0
INTERPUBLIC GROUP COS INC COM 460690100 584 25,541 SH   SOLE   25,541 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,458 7,768 SH   SOLE   7,768 0 0
INTUIT COM 461202103 13,287 58,431 SH   SOLE   58,431 0 0
INVITATION HOMES INC COM 46187W107 876 38,256 SH   SOLE   38,256 0 0
IQVIA HLDGS INC COM 46266C105 4,214 32,487 SH   SOLE   32,487 0 0
IRON MTN INC NEW COM 46284V101 3,466 100,433 SH   SOLE   100,433 0 0
ISHARES INC MSCI WORLD ETF 464286392 7,797 84,945 SH   SOLE   84,945 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,984 18,810 SH   SOLE   18,810 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 362 2,152 SH   SOLE   2,152 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,302 47,805 SH   SOLE   47,805 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 240 3,555 SH   SOLE   3,555 0 0
ISHARES TR JPMORGAN USD EMG 464288281 39,164 363,273 SH   SOLE   363,273 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,290 44,241 SH   SOLE   44,241 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 707 20,110 SH   SOLE   20,110 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,337 53,049 SH   SOLE   53,049 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,183 381,015 SH   SOLE   381,015 0 0
JBG SMITH PPTYS COM 46590V100 345 9,369 SH   SOLE   9,369 0 0
JPMORGAN CHASE & CO COM 46625H100 29,857 264,601 SH   SOLE   264,601 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 617 8,066 SH   SOLE   8,066 0 0
JEFFERIES FINL GROUP INC COM 47233W109 514 23,450 SH   SOLE   23,450 0 0
JOHNSON & JOHNSON COM 478160104 45,146 326,745 SH   SOLE   326,745 0 0
JONES LANG LASALLE INC COM 48020Q107 392 2,718 SH   SOLE   2,718 0 0
JUNIPER NETWORKS INC COM 48203R104 707 23,621 SH   SOLE   23,621 0 0
KLA-TENCOR CORP COM 482480100 27,141 266,847 SH   SOLE   266,847 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 804 7,103 SH   SOLE   7,103 0 0
KELLOGG CO COM 487836108 1,455 20,786 SH   SOLE   20,786 0 0
KEYCORP NEW COM 493267108 1,443 72,567 SH   SOLE   72,567 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 707 10,681 SH   SOLE   10,681 0 0
KILROY RLTY CORP COM 49427F108 396 5,533 SH   SOLE   5,533 0 0
KIMBERLY CLARK CORP COM 494368103 2,927 25,763 SH   SOLE   25,763 0 0
KIMCO RLTY CORP COM 49446R109 15,129 903,797 SH   SOLE   903,797 0 0
KINDER MORGAN INC DEL COM 49456B101 2,418 136,381 SH   SOLE   136,381 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 260 7,560 SH   SOLE   7,560 0 0
KOHLS CORP COM 500255104 933 12,519 SH   SOLE   12,519 0 0
KRAFT HEINZ CO COM 500754106 2,334 42,359 SH   SOLE   42,359 0 0
KROGER CO COM 501044101 1,760 60,483 SH   SOLE   60,483 0 0
L BRANDS INC COM 501797104 495 16,362 SH   SOLE   16,362 0 0
LKQ CORP COM 501889208 690 21,790 SH   SOLE   21,790 0 0
L3 TECHNOLOGIES INC COM 502413107 1,161 5,462 SH   SOLE   5,462 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,276 7,347 SH   SOLE   7,347 0 0
LAM RESEARCH CORP COM 512807108 61,724 406,886 SH   SOLE   406,886 0 0
LAS VEGAS SANDS CORP COM 517834107 2,035 34,307 SH   SOLE   34,307 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 212 6,141 SH   SOLE   6,141 0 0
LAUDER ESTEE COS INC CL A 518439104 3,217 22,142 SH   SOLE   22,142 0 0
LEAR CORP COM NEW 521865204 637 4,396 SH   SOLE   4,396 0 0
LEGGETT & PLATT INC COM 524660107 374 8,555 SH   SOLE   8,555 0 0
LEIDOS HLDGS INC COM 525327102 605 8,750 SH   SOLE   8,750 0 0
LENDINGTREE INC NEW COM 52603B107 58,055 252,305 SH   SOLE   252,305 0 0
LENNAR CORP CL A 526057104 941 20,169 SH   SOLE   20,169 0 0
LENNOX INTL INC COM 526107107 551 2,525 SH   SOLE   2,525 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 586 6,953 SH   SOLE   6,953 0 0
LIBERTY PPTY TR SH BEN INT 531172104 10,661 252,342 SH   SOLE   252,342 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 258 5,943 SH   SOLE   5,943 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 476 10,973 SH   SOLE   10,973 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 456 12,279 SH   SOLE   12,279 0 0
LILLY ELI & CO COM 532457108 7,735 72,082 SH   SOLE   72,082 0 0
LINCOLN NATL CORP IND COM 534187109 1,017 15,039 SH   SOLE   15,039 0 0
LITTELFUSE INC COM 537008104 4,831 24,417 SH   SOLE   24,417 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 453 8,331 SH   SOLE   8,331 0 0
LOCKHEED MARTIN CORP COM 539830109 6,344 18,338 SH   SOLE   18,338 0 0
LOEWS CORP COM 540424108 979 19,508 SH   SOLE   19,508 0 0
LOWES COS INC COM 548661107 6,595 57,441 SH   SOLE   57,441 0 0
LULULEMON ATHLETICA INC COM 550021109 1,003 6,173 SH   SOLE   6,173 0 0
M & T BK CORP COM 55261F104 8,381 50,937 SH   SOLE   50,937 0 0
MGIC INVT CORP WIS COM 552848103 1,919 144,207 SH   SOLE   144,207 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,662 59,562 SH   SOLE   59,562 0 0
MSCI INC COM 55354G100 1,089 6,142 SH   SOLE   6,142 0 0
MACERICH CO COM 554382101 691 12,508 SH   SOLE   12,508 0 0
MACYS INC COM 55616P104 738 21,255 SH   SOLE   21,255 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,885 126,905 SH   SOLE   126,905 0 0
MANPOWERGROUP INC COM 56418H100 385 4,482 SH   SOLE   4,482 0 0
MARATHON OIL CORP COM 565849106 1,356 58,279 SH   SOLE   58,279 0 0
MARATHON PETE CORP COM 56585A102 3,973 49,685 SH   SOLE   49,685 0 0
MARKEL CORP COM 570535104 1,377 1,159 SH   SOLE   1,159 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,652 56,242 SH   SOLE   56,242 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,155 23,900 SH   SOLE   23,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,702 53,327 SH   SOLE   53,327 0 0
MASCO CORP COM 574599106 812 22,201 SH   SOLE   22,201 0 0
MASIMO CORP COM 574795100 4,683 37,609 SH   SOLE   37,609 0 0
MASTERCARD INCORPORATED CL A 57636Q104 45,850 205,970 SH   SOLE   205,970 0 0
MATTEL INC COM 577081102 354 22,552 SH   SOLE   22,552 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,027 18,213 SH   SOLE   18,213 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,789 36,350 SH   SOLE   36,350 0 0
MCDONALDS CORP COM 580135101 16,368 97,846 SH   SOLE   97,846 0 0
MCKESSON CORP COM 58155Q103 1,899 14,317 SH   SOLE   14,317 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 243 16,311 SH   SOLE   16,311 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,941 40,119 SH   SOLE   40,119 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 331 15,686 SH   SOLE   15,686 0 0
MERCADOLIBRE INC COM 58733R102 878 2,579 SH   SOLE   2,579 0 0
MERCK & CO INC COM 58933Y105 17,530 247,112 SH   SOLE   247,112 0 0
MERIT MED SYS INC COM 589889104 1,820 29,628 SH   SOLE   29,628 0 0
METLIFE INC COM 59156R108 2,922 62,548 SH   SOLE   62,548 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,085 1,783 SH   SOLE   1,783 0 0
MICROSOFT CORP COM 594918104 64,048 560,009 SH   SOLE   560,009 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 106,521 1,349,913 SH   SOLE   1,349,913 0 0
MICRON TECHNOLOGY INC COM 595112103 130,337 2,881,665 SH   SOLE   2,881,665 0 0
MID AMER APT CMNTYS INC COM 59522J103 10,720 107,017 SH   SOLE   107,017 0 0
MIDDLEBY CORP COM 596278101 478 3,698 SH   SOLE   3,698 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 267 31,332 SH   SOLE   31,332 0 0
MOHAWK INDS INC COM 608190104 799 4,557 SH   SOLE   4,557 0 0
MOLSON COORS BREWING CO CL B 60871R209 839 13,650 SH   SOLE   13,650 0 0
MONDELEZ INTL INC CL A 609207105 4,441 103,378 SH   SOLE   103,378 0 0
MONROE CAP CORP COM 610335101 834 61,532 SH   SOLE   61,532 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,679 28,822 SH   SOLE   28,822 0 0
MOODYS CORP COM 615369105 1,990 11,904 SH   SOLE   11,904 0 0
MORGAN STANLEY COM NEW 617446448 5,762 123,742 SH   SOLE   123,742 0 0
MOSAIC CO NEW COM 61945C103 816 25,138 SH   SOLE   25,138 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,729 13,291 SH   SOLE   13,291 0 0
NCR CORP NEW COM 62886E108 2,305 81,164 SH   SOLE   81,164 0 0
NIC INC COM 62914B100 840 56,789 SH   SOLE   56,789 0 0
NVR INC COM 62944T105 499 202 SH   SOLE   202 0 0
NASDAQ INC COM 631103108 717 8,357 SH   SOLE   8,357 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,974 65,806 SH   SOLE   65,806 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,141 26,491 SH   SOLE   26,491 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 905 20,198 SH   SOLE   20,198 0 0
NEKTAR THERAPEUTICS COM 640268108 681 11,182 SH   SOLE   11,182 0 0
NETAPP INC COM 64110D104 3,209 37,370 SH   SOLE   37,370 0 0
NETFLIX INC COM 64110L106 68,712 183,660 SH   SOLE   183,660 0 0
NETEASE INC SPONSORED ADR 64110W102 4,551 19,939 SH   SOLE   19,939 0 0
NEW MTN FIN CORP COM 647551100 3,299 244,431 SH   SOLE   244,431 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,495 114,793 SH   SOLE   114,793 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 320 30,871 SH   SOLE   30,871 0 0
NEWELL BRANDS INC COM 651229106 699 34,460 SH   SOLE   34,460 0 0
NEWFIELD EXPL CO COM 651290108 393 13,650 SH   SOLE   13,650 0 0
NEWMONT MINING CORP COM 651639106 1,456 48,214 SH   SOLE   48,214 0 0
NEWS CORP NEW CL A 65249B109 347 26,314 SH   SOLE   26,314 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,007 48,096 SH   SOLE   48,096 0 0
NEXTERA ENERGY INC COM 65339F101 7,004 41,790 SH   SOLE   41,790 0 0
NIKE INC CL B 654106103 24,738 291,999 SH   SOLE   291,999 0 0
NISOURCE INC COM 65473P105 606 24,347 SH   SOLE   24,347 0 0
NOBLE ENERGY INC COM 655044105 1,034 33,166 SH   SOLE   33,166 0 0
NORDSTROM INC COM 655664100 3,484 58,260 SH   SOLE   58,260 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,534 19,580 SH   SOLE   19,580 0 0
NORTHERN TR CORP COM 665859104 1,544 15,118 SH   SOLE   15,118 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,857 12,154 SH   SOLE   12,154 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 24,501 1,414,650 SH   SOLE   1,414,650 0 0
NUCOR CORP COM 670346105 3,441 54,232 SH   SOLE   54,232 0 0
NVIDIA CORP COM 67066G104 175,256 623,643 SH   SOLE   623,643 0 0
OGE ENERGY CORP COM 670837103 464 12,778 SH   SOLE   12,778 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,713 27,966 SH   SOLE   27,966 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,356 53,020 SH   SOLE   53,020 0 0
OLD DOMINION FGHT LINES INC COM 679580100 608 3,772 SH   SOLE   3,772 0 0
OMNICOM GROUP INC COM 681919106 1,076 15,823 SH   SOLE   15,823 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 260 7,939 SH   SOLE   7,939 0 0
OMNICELL INC COM 68213N109 3,883 54,015 SH   SOLE   54,015 0 0
ON SEMICONDUCTOR CORP COM 682189105 94,774 5,142,415 SH   SOLE   5,142,415 0 0
ONEOK INC NEW COM 682680103 1,966 29,003 SH   SOLE   29,003 0 0
ORACLE CORP COM 68389X105 120,662 2,340,232 SH   SOLE   2,340,232 0 0
ORBCOMM INC COM 68555P100 1,807 166,464 SH   SOLE   166,464 0 0
OVERSTOCK COM INC DEL COM 690370101 39,004 1,408,114 SH   SOLE   1,408,114 0 0
OWENS CORNING NEW COM 690742101 375 6,925 SH   SOLE   6,925 0 0
PG&E CORP COM 69331C108 1,651 35,887 SH   SOLE   35,887 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,301 82,984 SH   SOLE   82,984 0 0
PPG INDS INC COM 693506107 1,927 17,659 SH   SOLE   17,659 0 0
PPL CORP COM 69351T106 1,433 48,976 SH   SOLE   48,976 0 0
PVH CORP COM 693656100 774 5,365 SH   SOLE   5,365 0 0
PTC INC COM 69370C100 108,990 1,026,370 SH   SOLE   1,026,370 0 0
PACCAR INC COM 693718108 3,004 44,062 SH   SOLE   44,062 0 0
PACKAGING CORP AMER COM 695156109 712 6,496 SH   SOLE   6,496 0 0
PALO ALTO NETWORKS INC COM 697435105 1,343 5,962 SH   SOLE   5,962 0 0
PARK HOTELS RESORTS INC COM 700517105 6,763 206,089 SH   SOLE   206,089 0 0
PARKER HANNIFIN CORP COM 701094104 1,731 9,412 SH   SOLE   9,412 0 0
PARSLEY ENERGY INC CL A 701877102 388 13,295 SH   SOLE   13,295 0 0
PAYCHEX INC COM 704326107 1,975 26,825 SH   SOLE   26,825 0 0
PAYPAL HLDGS INC COM 70450Y103 57,492 654,510 SH   SOLE   654,510 0 0
PEGASYSTEMS INC COM 705573103 38,300 611,825 SH   SOLE   611,825 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,667 126,810 SH   SOLE   126,810 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 391 22,840 SH   SOLE   22,840 0 0
PEPSICO INC COM 713448108 28,425 254,253 SH   SOLE   254,253 0 0
PFIZER INC COM 717081103 24,222 549,637 SH   SOLE   549,637 0 0
PHILIP MORRIS INTL INC COM 718172109 10,394 127,481 SH   SOLE   127,481 0 0
PHILLIPS 66 COM 718546104 3,433 30,462 SH   SOLE   30,462 0 0
PINNACLE WEST CAP CORP COM 723484101 635 8,026 SH   SOLE   8,026 0 0
PIONEER NAT RES CO COM 723787107 2,067 11,867 SH   SOLE   11,867 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,507 142,988 SH   SOLE   142,988 0 0
POLARIS INDS INC COM 731068102 361 3,580 SH   SOLE   3,580 0 0
PRAXAIR INC COM 74005P104 3,209 19,970 SH   SOLE   19,970 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,852 16,966 SH   SOLE   16,966 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,188 20,290 SH   SOLE   20,290 0 0
PROCTER AND GAMBLE CO COM 742718109 17,325 208,167 SH   SOLE   208,167 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,031 42,671 SH   SOLE   42,671 0 0
PROLOGIS INC COM 74340W103 11,623 171,460 SH   SOLE   171,460 0 0
PROOFPOINT INC COM 743424103 15,117 142,177 SH   SOLE   142,177 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,975 269,544 SH   SOLE   269,544 0 0
PRUDENTIAL FINL INC COM 744320102 2,949 29,115 SH   SOLE   29,115 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,889 35,795 SH   SOLE   35,795 0 0
PUBLIC STORAGE COM 74460D109 4,319 21,423 SH   SOLE   21,423 0 0
PULTE GROUP INC COM 745867101 492 19,887 SH   SOLE   19,887 0 0
QTS RLTY TR INC COM CL A 74736A103 3,753 87,976 SH   SOLE   87,976 0 0
QORVO INC COM 74736K101 720 9,375 SH   SOLE   9,375 0 0
QUALCOMM INC COM 747525103 7,291 101,222 SH   SOLE   101,222 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,027 9,521 SH   SOLE   9,521 0 0
QURATE RETAIL INC COM SER A 74915M100 581 26,204 SH   SOLE   26,204 0 0
RLJ LODGING TR COM 74965L101 6,542 296,977 SH   SOLE   296,977 0 0
RALPH LAUREN CORP CL A 751212101 555 4,038 SH   SOLE   4,038 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 822 8,935 SH   SOLE   8,935 0 0
RAYTHEON CO COM NEW 755111507 6,521 31,555 SH   SOLE   31,555 0 0
REALPAGE INC COM 75606N109 2,049 31,100 SH   SOLE   31,100 0 0
REALTY INCOME CORP COM 756109104 13,832 243,139 SH   SOLE   243,139 0 0
RED HAT INC COM 756577102 57,494 421,884 SH   SOLE   421,884 0 0
REDFIN CORP COM 75737F108 33,124 1,771,349 SH   SOLE   1,771,349 0 0
REGENCY CTRS CORP COM 758849103 15,635 241,779 SH   SOLE   241,779 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,189 5,420 SH   SOLE   5,420 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,394 76,011 SH   SOLE   76,011 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,179 35,827 SH   SOLE   35,827 0 0
REPUBLIC SVCS INC COM 760759100 1,446 19,910 SH   SOLE   19,910 0 0
RESMED INC COM 761152107 3,678 31,892 SH   SOLE   31,892 0 0
RETAIL PPTYS AMER INC CL A 76131V202 9,664 792,823 SH   SOLE   792,823 0 0
ROBERT HALF INTL INC COM 770323103 641 9,117 SH   SOLE   9,117 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,297 28,249 SH   SOLE   28,249 0 0
ROCKWELL COLLINS INC COM 774341101 1,730 12,320 SH   SOLE   12,320 0 0
ROLLINS INC COM 775711104 376 6,206 SH   SOLE   6,206 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,106 7,112 SH   SOLE   7,112 0 0
ROSS STORES INC COM 778296103 2,703 27,280 SH   SOLE   27,280 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 605 7,029 SH   SOLE   7,029 0 0
S&P GLOBAL INC COM 78409V104 3,413 17,468 SH   SOLE   17,468 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,331 8,289 SH   SOLE   8,289 0 0
SEI INVESTMENTS CO COM 784117103 510 8,362 SH   SOLE   8,362 0 0
SL GREEN RLTY CORP COM 78440X101 988 10,131 SH   SOLE   10,131 0 0
SLM CORP COM 78442P106 2,158 193,543 SH   SOLE   193,543 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 51,720 1,434,695 SH   SOLE   1,434,695 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 727 12,809 SH   SOLE   12,809 0 0
SVB FINL GROUP COM 78486Q101 2,163 6,961 SH   SOLE   6,961 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,922 169,638 SH   SOLE   169,638 0 0
SABRE CORP COM 78573M104 366 14,041 SH   SOLE   14,041 0 0
SALESFORCE COM INC COM 79466L302 131,128 824,550 SH   SOLE   824,550 0 0
SCANA CORP NEW COM 80589M102 384 9,889 SH   SOLE   9,889 0 0
SCHEIN HENRY INC COM 806407102 929 10,937 SH   SOLE   10,937 0 0
SCHLUMBERGER LTD COM 806857108 7,043 115,625 SH   SOLE   115,625 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,658 176,170 SH   SOLE   176,170 0 0
SEALED AIR CORP NEW COM 81211K100 477 11,895 SH   SOLE   11,895 0 0
SEATTLE GENETICS INC COM 812578102 487 6,327 SH   SOLE   6,327 0 0
SEMPRA ENERGY COM 816851109 1,943 17,085 SH   SOLE   17,085 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,822 103,783 SH   SOLE   103,783 0 0
SERVICENOW INC COM 81762P102 2,092 10,694 SH   SOLE   10,694 0 0
SHERWIN WILLIAMS CO COM 824348106 2,705 5,944 SH   SOLE   5,944 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 405 3,533 SH   SOLE   3,533 0 0
SIMON PPTY GROUP INC NEW COM 828806109 50,526 285,862 SH   SOLE   285,862 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,466 20,237 SH   SOLE   20,237 0 0
SIRIUS XM HLDGS INC COM 82968B103 598 94,626 SH   SOLE   94,626 0 0
SKECHERS U S A INC CL A 830566105 1,158 41,466 SH   SOLE   41,466 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,140 12,573 SH   SOLE   12,573 0 0
SMITH A O COM 831865209 2,297 43,051 SH   SOLE   43,051 0 0
SMUCKER J M CO COM NEW 832696405 808 7,880 SH   SOLE   7,880 0 0
SNAP ON INC COM 833034101 722 3,935 SH   SOLE   3,935 0 0
SNAP INC CL A 83304A106 40,966 4,830,918 SH   SOLE   4,830,918 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 240 5,260 SH   SOLE   5,260 0 0
SOLAR CAP LTD COM 83413U100 3,335 156,019 SH   SOLE   156,019 0 0
SOUTHERN CO COM 842587107 3,359 77,050 SH   SOLE   77,050 0 0
SOUTHWEST AIRLS CO COM 844741108 866 13,879 SH   SOLE   13,879 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,356 24,863 SH   SOLE   24,863 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 647 7,062 SH   SOLE   7,062 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 197 24,520 SH   SOLE   24,520 0 0
SPLUNK INC COM 848637104 57,256 473,545 SH   SOLE   473,545 0 0
SPRINT CORP COM SER 1 85207U105 324 49,568 SH   SOLE   49,568 0 0
SQUARE INC CL A 852234103 1,739 17,566 SH   SOLE   17,566 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,015 20,592 SH   SOLE   20,592 0 0
STARBUCKS CORP COM 855244109 20,411 359,110 SH   SOLE   359,110 0 0
STATE STR CORP COM 857477103 2,151 25,679 SH   SOLE   25,679 0 0
STEEL DYNAMICS INC COM 858119100 661 14,640 SH   SOLE   14,640 0 0
STERICYCLE INC COM 858912108 1,594 27,176 SH   SOLE   27,176 0 0
STORE CAP CORP COM 862121100 9,495 341,689 SH   SOLE   341,689 0 0
STRYKER CORP COM 863667101 4,466 25,136 SH   SOLE   25,136 0 0
SUN CMNTYS INC COM 866674104 404 3,988 SH   SOLE   3,988 0 0
SUNTRUST BKS INC COM 867914103 2,164 32,408 SH   SOLE   32,408 0 0
SYMANTEC CORP COM 871503108 919 43,187 SH   SOLE   43,187 0 0
SYNOPSYS INC COM 871607107 2,595 26,321 SH   SOLE   26,321 0 0
SYNCHRONY FINL COM 87165B103 1,513 48,696 SH   SOLE   48,696 0 0
SYSCO CORP COM 871829107 2,696 36,811 SH   SOLE   36,811 0 0
TCG BDC INC COM 872280102 2,205 132,047 SH   SOLE   132,047 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 949 17,976 SH   SOLE   17,976 0 0
TJX COS INC NEW COM 872540109 20,990 187,386 SH   SOLE   187,386 0 0
T MOBILE US INC COM 872590104 1,467 20,916 SH   SOLE   20,916 0 0
TPG SPECIALTY LENDING INC COM 87265K102 4,294 210,611 SH   SOLE   210,611 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5,246 46,956 SH   SOLE   46,956 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52,866 1,197,151 SH   SOLE   1,197,151 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,062 7,703 SH   SOLE   7,703 0 0
TAPESTRY INC COM 876030107 3,019 60,070 SH   SOLE   60,070 0 0
TARGET CORP COM 87612E106 3,186 36,120 SH   SOLE   36,120 0 0
TARGA RES CORP COM 87612G101 714 12,697 SH   SOLE   12,697 0 0
TAUBMAN CTRS INC COM 876664103 4,242 70,902 SH   SOLE   70,902 0 0
TELEFLEX INC COM 879369106 736 2,767 SH   SOLE   2,767 0 0
TERADATA CORP DEL COM 88076W103 250 6,639 SH   SOLE   6,639 0 0
TERADYNE INC COM 880770102 44,291 1,197,725 SH   SOLE   1,197,725 0 0
TERRENO RLTY CORP COM 88146M101 2,109 55,964 SH   SOLE   55,964 0 0
TESLA INC COM 88160R101 153,987 581,589 SH   SOLE   581,589 0 0
TETRA TECH INC NEW COM 88162G103 1,764 25,832 SH   SOLE   25,832 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,298 60,260 SH   SOLE   60,260 0 0
TEXAS INSTRS INC COM 882508104 18,808 175,309 SH   SOLE   175,309 0 0
TEXAS ROADHOUSE INC COM 882681109 882 12,731 SH   SOLE   12,731 0 0
TEXTRON INC COM 883203101 1,320 18,472 SH   SOLE   18,472 0 0
THE TRADE DESK INC COM CL A 88339J105 121,673 806,265 SH   SOLE   806,265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,647 35,431 SH   SOLE   35,431 0 0
3M CO COM 88579Y101 14,562 69,113 SH   SOLE   69,113 0 0
TIFFANY & CO NEW COM 886547108 964 7,478 SH   SOLE   7,478 0 0
TOLL BROTHERS INC COM 889478103 328 9,933 SH   SOLE   9,933 0 0
TORCHMARK CORP COM 891027104 618 7,133 SH   SOLE   7,133 0 0
TOTAL SYS SVCS INC COM 891906109 1,142 11,566 SH   SOLE   11,566 0 0
TRACTOR SUPPLY CO COM 892356106 753 8,294 SH   SOLE   8,294 0 0
TRANSDIGM GROUP INC COM 893641100 1,193 3,206 SH   SOLE   3,206 0 0
TRANSUNION COM 89400J107 796 10,825 SH   SOLE   10,825 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,118 47,168 SH   SOLE   47,168 0 0
TRIMBLE INC COM 896239100 41,742 960,472 SH   SOLE   960,472 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,024 43,951 SH   SOLE   43,951 0 0
TRIPADVISOR INC COM 896945201 72,175 1,413,265 SH   SOLE   1,413,265 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,442 74,296 SH   SOLE   74,296 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,407 30,715 SH   SOLE   30,715 0 0
TWILIO INC CL A 90138F102 6,301 73,035 SH   SOLE   73,035 0 0
TWITTER INC COM 90184L102 31,365 1,102,082 SH   SOLE   1,102,082 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,668 14,968 SH   SOLE   14,968 0 0
TYSON FOODS INC CL A 902494103 1,195 20,086 SH   SOLE   20,086 0 0
UDR INC COM 902653104 1,378 34,085 SH   SOLE   34,085 0 0
UGI CORP NEW COM 902681105 593 10,703 SH   SOLE   10,703 0 0
US BANCORP DEL COM NEW 902973304 5,734 108,584 SH   SOLE   108,584 0 0
ULTA BEAUTY INC COM 90384S303 4,496 15,940 SH   SOLE   15,940 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,908 30,753 SH   SOLE   30,753 0 0
UNDER ARMOUR INC CL A 904311107 287 13,532 SH   SOLE   13,532 0 0
UNDER ARMOUR INC CL C 904311206 262 13,478 SH   SOLE   13,478 0 0
UNION PAC CORP COM 907818108 13,026 80,003 SH   SOLE   80,003 0 0
UNITED CONTL HLDGS INC COM 910047109 610 6,851 SH   SOLE   6,851 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,578 47,784 SH   SOLE   47,784 0 0
UNITED RENTALS INC COM 911363109 934 5,710 SH   SOLE   5,710 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,185 80,003 SH   SOLE   80,003 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 367 2,874 SH   SOLE   2,874 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,931 206,479 SH   SOLE   206,479 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 773 6,053 SH   SOLE   6,053 0 0
UNUM GROUP COM 91529Y106 608 15,582 SH   SOLE   15,582 0 0
V F CORP COM 918204108 2,197 23,518 SH   SOLE   23,518 0 0
VAIL RESORTS INC COM 91879Q109 731 2,665 SH   SOLE   2,665 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,422 30,092 SH   SOLE   30,092 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,931 126,191 SH   SOLE   126,191 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 28,091 370,451 SH   SOLE   370,451 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,093 221,735 SH   SOLE   221,735 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201 4,925 SH   SOLE   4,925 0 0
VARIAN MED SYS INC COM 92220P105 725 6,484 SH   SOLE   6,484 0 0
VEEVA SYS INC CL A COM 922475108 780 7,166 SH   SOLE   7,166 0 0
VENTAS INC COM 92276F100 14,258 262,203 SH   SOLE   262,203 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 301 1,837 SH   SOLE   1,837 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 362 2,232 SH   SOLE   2,232 0 0
VEREIT INC COM 92339V100 11,735 1,616,473 SH   SOLE   1,616,473 0 0
VERISIGN INC COM 92343E102 1,075 6,719 SH   SOLE   6,719 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,543 347,329 SH   SOLE   347,329 0 0
VERISK ANALYTICS INC COM 92345Y106 36,225 300,498 SH   SOLE   300,498 0 0
VERITONE INC COM 92347M100 915 87,740 SH   SOLE   87,740 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,410 17,693 SH   SOLE   17,693 0 0
VIACOM INC NEW CL B 92553P201 863 25,592 SH   SOLE   25,592 0 0
VISA INC COM CL A 92826C839 49,447 329,452 SH   SOLE   329,452 0 0
VISTEON CORP COM NEW 92839U206 828 8,920 SH   SOLE   8,920 0 0
VISTRA ENERGY CORP COM 92840M102 484 19,459 SH   SOLE   19,459 0 0
VMWARE INC CL A COM 928563402 1,793 11,493 SH   SOLE   11,493 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,219 57,808 SH   SOLE   57,808 0 0
VOYA FINL INC COM 929089100 511 10,301 SH   SOLE   10,301 0 0
VULCAN MATLS CO COM 929160109 978 8,800 SH   SOLE   8,800 0 0
WABCO HLDGS INC COM 92927K102 461 3,910 SH   SOLE   3,910 0 0
W P CAREY INC COM 92936U109 348 5,415 SH   SOLE   5,415 0 0
WEC ENERGY GROUP INC COM 92939U106 3,329 49,877 SH   SOLE   49,877 0 0
WABTEC CORP COM 929740108 531 5,067 SH   SOLE   5,067 0 0
WALMART INC COM 931142103 12,475 132,845 SH   SOLE   132,845 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,293 86,326 SH   SOLE   86,326 0 0
WASTE CONNECTIONS INC COM 94106B101 1,245 15,619 SH   SOLE   15,619 0 0
WASTE MGMT INC DEL COM 94106L109 3,071 33,988 SH   SOLE   33,988 0 0
WATERS CORP COM 941848103 1,055 5,424 SH   SOLE   5,424 0 0
WELLS FARGO CO NEW COM 949746101 33,355 634,614 SH   SOLE   634,614 0 0
WELLTOWER INC COM 95040Q104 17,276 268,595 SH   SOLE   268,595 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,084 16,880 SH   SOLE   16,880 0 0
WESTERN DIGITAL CORP COM 958102105 1,478 25,251 SH   SOLE   25,251 0 0
WESTERN UN CO COM 959802109 636 33,412 SH   SOLE   33,412 0 0
WESTROCK CO COM 96145D105 970 18,163 SH   SOLE   18,163 0 0
WEYERHAEUSER CO COM 962166104 1,715 53,151 SH   SOLE   53,151 0 0
WHIRLPOOL CORP COM 963320106 495 4,173 SH   SOLE   4,173 0 0
WILLIAMS COS INC DEL COM 969457100 2,258 83,075 SH   SOLE   83,075 0 0
WORKDAY INC CL A 98138H101 41,139 281,817 SH   SOLE   281,817 0 0
WORLDPAY INC CL A 981558109 1,890 18,663 SH   SOLE   18,663 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 217 3,905 SH   SOLE   3,905 0 0
WYNN RESORTS LTD COM 983134107 1,359 10,697 SH   SOLE   10,697 0 0
XPO LOGISTICS INC COM 983793100 804 7,048 SH   SOLE   7,048 0 0
XCEL ENERGY INC COM 98389B100 2,012 42,639 SH   SOLE   42,639 0 0
XILINX INC COM 983919101 31,181 388,947 SH   SOLE   388,947 0 0
XEROX CORP COM NEW 984121608 413 15,339 SH   SOLE   15,339 0 0
XYLEM INC COM 98419M100 1,020 12,779 SH   SOLE   12,779 0 0
YELP INC CL A 985817105 104,310 2,120,140 SH   SOLE   2,120,140 0 0
YUM BRANDS INC COM 988498101 2,057 22,631 SH   SOLE   22,631 0 0
YUM CHINA HLDGS INC COM 98850P109 5,060 144,134 SH   SOLE   144,134 0 0
ZAYO GROUP HLDGS INC COM 98919V105 702 20,238 SH   SOLE   20,238 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 322 7,279 SH   SOLE   7,279 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,848 14,058 SH   SOLE   14,058 0 0
ZIONS BANCORPORATION COM 989701107 703 14,027 SH   SOLE   14,027 0 0
ZOETIS INC CL A 98978V103 6,078 66,391 SH   SOLE   66,391 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 223 13,500 SH   SOLE   13,500 0 0