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 |
3M CO | COM | 88579Y101 | 16,505 | 86,258 | SH | | SOLE | 1 3 4 5 6 7 | 79,862 | 0 | 6,396 |
AAON INC | COM PAR $0.004 | 000360206 | 17,042 | 482,096 | SH | | SOLE | 1 3 4 5 6 7 8 | 343,933 | 0 | 138,163 |
ABBOTT LABS | COM | 002824100 | 10,070 | 226,675 | SH | | SOLE | 1 3 4 5 6 7 | 226,675 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,189 | 187,025 | SH | | SOLE | 1 3 4 5 6 7 | 187,025 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 62,873 | 502,182 | SH | | SOLE | 1 3 4 5 6 7 8 | 339,041 | 0 | 163,141 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,484 | 95,792 | SH | | SOLE | 1 3 4 5 6 7 | 85,090 | 0 | 10,702 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 109,900 | 2,204,401 | SH | | SOLE | 1 3 4 5 6 7 | 2,204,401 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 39,581 | 194,031 | SH | | SOLE | 1 3 4 5 6 7 8 | 149,758 | 0 | 44,273 |
ADIENT PLC | ORD SHS | G0084W101 | 303 | 4,168 | SH | | SOLE | 1 3 4 5 6 7 | 4,168 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 165,208 | 1,269,466 | SH | | SOLE | 1 3 4 5 6 7 8 | 1,133,762 | 0 | 135,704 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,817 | 19,002 | SH | | SOLE | 1 3 4 5 6 7 | 19,002 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,425 | 97,905 | SH | | SOLE | 1 3 4 5 6 7 | 97,905 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,039 | 22,590 | SH | | SOLE | 1 3 4 5 6 7 | 22,590 | 0 | 0 |
AES CORP | COM | 00130H105 | 852 | 76,186 | SH | | SOLE | 1 3 4 5 6 7 | 76,186 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 5,784 | 45,347 | SH | | SOLE | 1 3 4 5 6 7 | 45,347 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 19,637 | 119,783 | SH | | SOLE | 1 3 4 5 6 7 8 | 74,078 | 0 | 45,705 |
AFLAC INC | COM | 001055102 | 4,020 | 55,517 | SH | | SOLE | 1 3 4 5 6 7 | 55,517 | 0 | 0 |
AGCO CORP | COM | 001084102 | 486 | 8,068 | SH | | SOLE | 1 3 4 5 6 7 | 8,068 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,978 | 37,408 | SH | | SOLE | 1 3 4 5 6 7 | 37,408 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 915 | 45,949 | SH | | SOLE | 1 3 4 5 6 7 | 45,949 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 7,297 | 76,365 | SH | | SOLE | 1 3 4 5 6 7 | 76,365 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,402 | 32,538 | SH | | SOLE | 1 3 4 5 6 7 | 31,874 | 0 | 664 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,364 | 22,859 | SH | | SOLE | 1 3 4 5 6 7 | 22,859 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8,565 | 81,079 | SH | | SOLE | 1 3 4 5 6 7 | 79,335 | 0 | 1,744 |
ALCOA CORP | COM | 013872106 | 10,654 | 309,699 | SH | | SOLE | 1 3 4 5 6 7 | 302,306 | 0 | 7,393 |
ALERE INC | COM | 01449J105 | 1,276 | 32,125 | SH | | SOLE | 1 3 4 5 6 7 | 32,125 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,784 | 115,689 | SH | | SOLE | 1 3 4 5 6 7 | 115,689 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,729 | 63,747 | SH | | SOLE | 1 3 4 5 6 7 8 | 31,023 | 0 | 32,724 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 232,529 | 2,156,338 | SH | | SOLE | 1 3 4 5 6 7 | 2,063,967 | 0 | 92,371 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,678 | 197,698 | SH | | SOLE | 1 3 4 5 6 7 8 | 119,846 | 0 | 77,852 |
ALKERMES PLC | SHS | G01767105 | 982 | 16,789 | SH | | SOLE | 1 3 4 5 6 7 | 16,789 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,327 | 2,158 | SH | | SOLE | 1 3 4 5 6 7 | 2,158 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 29,381 | 183,343 | SH | | SOLE | 1 3 4 5 6 7 8 | 130,782 | 0 | 52,561 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 176 | 2,326 | SH | | SOLE | 1 3 4 5 6 7 | 2,326 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 11,301 | 47,278 | SH | | SOLE | 1 3 4 5 6 7 | 47,278 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,985 | 7,971 | SH | | SOLE | 1 3 4 5 6 7 | 7,971 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,240 | 31,306 | SH | | SOLE | 1 3 4 5 6 7 | 31,306 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,855 | 47,317 | SH | | SOLE | 1 3 4 5 6 7 | 47,317 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,317 | 64,750 | SH | | SOLE | 1 3 4 5 6 7 | 64,750 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 304,180 | 358,745 | SH | | SOLE | 1 3 4 5 6 7 8 | 344,038 | 0 | 14,707 |
ALPHABET INC | CAP STK CL C | 02079K107 | 309,489 | 372,988 | SH | | SOLE | 1 3 4 5 6 7 | 371,821 | 0 | 1,167 |
ALTRIA GROUP INC | COM | 02209S103 | 6,514 | 91,193 | SH | | SOLE | 1 3 4 5 6 7 | 91,193 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 137,427 | 154,968 | SH | | SOLE | 1 3 4 5 6 7 | 154,968 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 428 | 7,023 | SH | | SOLE | 1 3 4 5 6 7 | 7,023 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,568 | 28,719 | SH | | SOLE | 1 3 4 5 6 7 | 28,719 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 783 | 18,498 | SH | | SOLE | 1 3 4 5 6 7 | 18,498 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,164 | 62,031 | SH | | SOLE | 1 3 4 5 6 7 | 62,031 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 69,670 | 880,946 | SH | | SOLE | 1 3 4 5 6 7 | 880,946 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,497 | 136,089 | SH | | SOLE | 1 3 4 5 6 7 | 136,089 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,703 | 376,003 | SH | | SOLE | 1 3 4 5 6 7 | 376,003 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,623 | 20,870 | SH | | SOLE | 1 3 4 5 6 7 | 20,870 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,783 | 29,165 | SH | | SOLE | 1 3 4 5 6 7 | 29,165 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,952 | 338,427 | SH | | SOLE | 1 3 4 5 6 7 | 338,427 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 1,562 | 28,876 | SH | | SOLE | 1 3 4 5 6 7 | 28,876 | 0 | 0 |
AMGEN INC | COM | 031162100 | 16,124 | 98,264 | SH | | SOLE | 1 3 4 5 6 7 | 98,264 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 42,793 | 601,287 | SH | | SOLE | 1 3 4 5 6 7 8 | 373,764 | 0 | 227,523 |
ANADARKO PETE CORP | COM | 032511107 | 4,660 | 75,142 | SH | | SOLE | 1 3 4 5 6 7 | 75,142 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 21,641 | 264,056 | SH | | SOLE | 1 3 4 5 6 7 | 264,056 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,447 | 130,309 | SH | | SOLE | 1 3 4 5 6 7 | 130,309 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 26,971 | 252,372 | SH | | SOLE | 1 3 4 5 6 7 8 | 155,321 | 0 | 97,051 |
ANTERO RES CORP | COM | 03674X106 | 421 | 18,439 | SH | | SOLE | 1 3 4 5 6 7 | 18,439 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 6,546 | 39,577 | SH | | SOLE | 1 3 4 5 6 7 | 34,739 | 0 | 4,838 |
AON PLC | SHS CL A | G0408V102 | 31,244 | 263,250 | SH | | SOLE | 1 3 4 5 6 7 | 256,305 | 0 | 6,945 |
APACHE CORP | COM | 037411105 | 2,637 | 51,319 | SH | | SOLE | 1 3 4 5 6 7 | 51,319 | 0 | 0 |
APPLE INC | COM | 037833100 | 716,216 | 4,984,797 | SH | | SOLE | 1 3 4 5 6 7 | 4,970,677 | 0 | 14,120 |
APPLIED MATLS INC | COM | 038222105 | 90,779 | 2,333,954 | SH | | SOLE | 1 3 4 5 6 7 | 2,333,954 | 0 | 0 |
ARAMARK | COM | 03852U106 | 747 | 20,265 | SH | | SOLE | 1 3 4 5 6 7 | 20,265 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,749 | 18,459 | SH | | SOLE | 1 3 4 5 6 7 | 18,459 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,955 | 194,499 | SH | | SOLE | 1 3 4 5 6 7 | 190,038 | 0 | 4,461 |
ARCONIC INC | COM | 03965L100 | 1,660 | 63,029 | SH | | SOLE | 1 3 4 5 6 7 | 63,029 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 54,895 | 3,157,592 | SH | | SOLE | 1 3 4 5 6 7 | 3,157,592 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 788 | 10,734 | SH | | SOLE | 1 3 4 5 6 7 | 10,734 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,188 | 41,914 | SH | | SOLE | 1 3 4 5 6 7 | 41,914 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 661 | 6,905 | SH | | SOLE | 1 3 4 5 6 7 | 6,905 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 977 | 31,378 | SH | | SOLE | 1 3 4 5 6 7 | 31,378 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,559 | 109,722 | SH | | SOLE | 1 3 4 5 6 7 | 109,722 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 12,498 | 250,000 | SH | | SOLE | 1 3 4 5 6 7 | 250,000 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 767 | 9,714 | SH | | SOLE | 1 3 4 5 6 7 | 9,714 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,999 | 23,106 | SH | | SOLE | 1 3 4 5 6 7 | 23,106 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 15,439 | 486,100 | SH | | SOLE | 1 3 4 5 6 7 | 471,100 | 0 | 15,000 |
AUTOLIV INC | COM | 052800109 | 1,161 | 11,351 | SH | | SOLE | 1 3 4 5 6 7 | 11,351 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,778 | 66,208 | SH | | SOLE | 1 3 4 5 6 7 | 56,666 | 0 | 9,542 |
AUTONATION INC | COM | 05329W102 | 176 | 4,172 | SH | | SOLE | 1 3 4 5 6 7 | 4,172 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,957 | 4,091 | SH | | SOLE | 1 3 4 5 6 7 | 4,091 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,014 | 92,694 | SH | | SOLE | 1 3 4 5 6 7 | 92,694 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 17,256 | 214,075 | SH | | SOLE | 1 3 4 5 6 7 | 214,075 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,033 | 22,570 | SH | | SOLE | 1 3 4 5 6 7 | 22,570 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 789 | 24,515 | SH | | SOLE | 1 3 4 5 6 7 | 24,515 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 852 | 12,717 | SH | | SOLE | 1 3 4 5 6 7 | 12,717 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 756 | 11,786 | SH | | SOLE | 1 3 4 5 6 7 | 11,786 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 14,886 | 86,270 | SH | | SOLE | 1 3 4 5 6 7 | 80,411 | 0 | 5,859 |
BAKER HUGHES INC | COM | 057224107 | 3,523 | 58,897 | SH | | SOLE | 1 3 4 5 6 7 | 58,897 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 28,406 | 344,654 | SH | | SOLE | 1 3 4 5 6 7 8 | 245,843 | 0 | 98,811 |
BALL CORP | COM | 058498106 | 1,526 | 20,547 | SH | | SOLE | 1 3 4 5 6 7 | 20,547 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,737 | 852,760 | SH | | SOLE | 1 3 4 5 6 7 | 852,760 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 46,706 | 1,979,505 | SH | | SOLE | 1 3 4 5 6 7 | 1,946,657 | 0 | 32,848 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,296 | 133,311 | SH | | SOLE | 1 3 4 5 6 7 | 133,311 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 45,024 | 865,678 | SH | | SOLE | 1 3 4 5 6 7 8 | 627,727 | 0 | 237,951 |
BARCLAYS PLC | ADR | 06738E204 | 338 | 30,083 | SH | | SOLE | 1 3 4 5 6 7 | 30,083 | 0 | 0 |
BARD C R INC | COM | 067383109 | 57,127 | 229,858 | SH | | SOLE | 1 3 4 5 6 7 8 | 177,802 | 0 | 52,056 |
BARNES GROUP INC | COM | 067806109 | 28,382 | 552,820 | SH | | SOLE | 1 3 4 5 6 7 8 | 394,349 | 0 | 158,471 |
BAXTER INTL INC | COM | 071813109 | 3,450 | 66,525 | SH | | SOLE | 1 3 4 5 6 7 | 66,525 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4,821 | 107,846 | SH | | SOLE | 1 3 4 5 6 7 | 107,846 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 35,200 | 716,020 | SH | | SOLE | 1 3 4 5 6 7 8 | 480,973 | 0 | 235,047 |
BECTON DICKINSON & CO | COM | 075887109 | 16,259 | 88,646 | SH | | SOLE | 1 3 4 5 6 7 | 88,646 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 943 | 23,904 | SH | | SOLE | 1 3 4 5 6 7 | 23,904 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 834 | 11,808 | SH | | SOLE | 1 3 4 5 6 7 | 11,808 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,755 | 19 | SH | | SOLE | 1 3 4 5 6 7 | 19 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,334 | 410,170 | SH | | SOLE | 1 3 4 5 6 7 | 410,170 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 12,614 | 256,620 | SH | | SOLE | 1 3 4 5 6 7 | 256,620 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 4,019 | 129,014 | SH | | SOLE | 1 3 4 5 6 7 | 129,014 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 27,807 | 273,554 | SH | | SOLE | 1 3 4 5 6 7 8 | 200,809 | 0 | 72,745 |
BIOGEN INC | COM | 09062X103 | 8,437 | 30,853 | SH | | SOLE | 1 3 4 5 6 7 | 28,820 | 0 | 2,033 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,950 | 22,210 | SH | | SOLE | 1 3 4 5 6 7 | 22,210 | 0 | 0 |
BIOVERATIV INC | COM | 09075E100 | 238 | 4,377 | SH | | SOLE | 1 3 4 5 6 7 | 4,377 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 35,807 | 467,032 | SH | | SOLE | 1 3 4 5 6 7 8 | 333,158 | 0 | 133,874 |
BLACKROCK INC | COM | 09247X101 | 6,231 | 16,247 | SH | | SOLE | 1 3 4 5 6 7 | 16,247 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 19,270 | 649,152 | SH | | SOLE | 1 3 4 5 6 7 | 649,152 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 684 | 29,452 | SH | | SOLE | 1 3 4 5 6 7 | 29,452 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,200 | 30,000 | SH | | SOLE | 1 3 4 5 6 7 | 30,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 11,895 | 67,258 | SH | | SOLE | 1 3 4 5 6 7 | 67,258 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 17,918 | 685,726 | SH | | SOLE | 1 3 4 5 6 7 8 | 489,137 | 0 | 196,589 |
BORGWARNER INC | COM | 099724106 | 1,494 | 35,751 | SH | | SOLE | 1 3 4 5 6 7 | 35,751 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,551 | 19,265 | SH | | SOLE | 1 3 4 5 6 7 | 19,265 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,277 | 172,022 | SH | | SOLE | 1 3 4 5 6 7 | 172,022 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 12,897 | 545,348 | SH | | SOLE | 1 3 4 5 6 7 8 | 389,019 | 0 | 156,329 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 32,578 | 449,415 | SH | | SOLE | 1 3 4 5 6 7 8 | 320,599 | 0 | 128,816 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,395 | 117,592 | SH | | SOLE | 1 3 4 5 6 7 | 117,592 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 498 | 7,508 | SH | | SOLE | 1 3 4 5 6 7 | 7,508 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 736 | 34,321 | SH | | SOLE | 1 3 4 5 6 7 | 34,321 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 171,131 | 781,457 | SH | | SOLE | 1 3 4 5 6 7 | 781,457 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,928 | 411,005 | SH | | SOLE | 1 3 4 5 6 7 8 | 250,089 | 0 | 160,916 |
BROWN FORMAN CORP | CL B | 115637209 | 1,199 | 25,988 | SH | | SOLE | 1 3 4 5 6 7 | 25,988 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 228 | 11,358 | SH | | SOLE | 1 3 4 5 6 7 | 11,358 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,395 | 17,594 | SH | | SOLE | 1 3 4 5 6 7 | 17,594 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,177 | 15,225 | SH | | SOLE | 1 3 4 5 6 7 | 15,225 | 0 | 0 |
CA INC | COM | 12673P105 | 1,114 | 35,129 | SH | | SOLE | 1 3 4 5 6 7 | 35,129 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,527 | 63,894 | SH | | SOLE | 1 3 4 5 6 7 | 63,894 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 884 | 28,145 | SH | | SOLE | 1 3 4 5 6 7 | 28,145 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 10,501 | 698,220 | SH | | SOLE | 1 3 4 5 6 7 | 698,220 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 529 | 47,887 | SH | | SOLE | 1 3 4 5 6 7 | 47,887 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 507 | 6,301 | SH | | SOLE | 1 3 4 5 6 7 | 6,301 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,481 | 25,862 | SH | | SOLE | 1 3 4 5 6 7 | 25,862 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 958 | 60,000 | SH | | SOLE | 1 3 4 5 6 7 | 60,000 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 40,285 | 502,938 | SH | | SOLE | 1 3 4 5 6 7 8 | 363,573 | 0 | 139,365 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,745 | 66,296 | SH | | SOLE | 1 3 4 5 6 7 | 66,296 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 105,436 | 1,292,972 | SH | | SOLE | 1 3 4 5 6 7 | 1,292,972 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,145 | 19,342 | SH | | SOLE | 1 3 4 5 6 7 | 19,342 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 84,385 | 1,432,798 | SH | | SOLE | 1 3 4 5 6 7 | 1,417,034 | 0 | 15,764 |
CARTER INC | COM | 146229109 | 23,196 | 258,302 | SH | | SOLE | 1 3 4 5 6 7 8 | 153,760 | 0 | 104,542 |
CATERPILLAR INC DEL | COM | 149123101 | 15,672 | 168,943 | SH | | SOLE | 1 3 4 5 6 7 | 168,943 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 49,513 | 690,890 | SH | | SOLE | 1 3 4 5 6 7 | 690,890 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 5,182 | 543,745 | SH | | SOLE | 1 3 4 5 6 7 | 543,745 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,259 | 15,526 | SH | | SOLE | 1 3 4 5 6 7 | 15,526 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,504 | 43,243 | SH | | SOLE | 1 3 4 5 6 7 | 43,243 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 3,873 | 55,850 | SH | | SOLE | 1 3 4 5 6 7 | 55,850 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,352 | 20,800 | SH | | SOLE | 1 3 4 5 6 7 | 20,800 | 0 | 0 |
CDW CORP | COM | 12514G108 | 64,578 | 1,118,723 | SH | | SOLE | 1 3 4 5 6 7 | 1,118,723 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 1,781 | 19,820 | SH | | SOLE | 1 3 4 5 6 7 | 19,820 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 23,835 | 191,528 | SH | | SOLE | 1 3 4 5 6 7 8 | 117,901 | 0 | 73,627 |
CENTENE CORP DEL | COM | 15135B101 | 1,743 | 24,461 | SH | | SOLE | 1 3 4 5 6 7 | 24,461 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,513 | 54,882 | SH | | SOLE | 1 3 4 5 6 7 | 54,882 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,737 | 560,473 | SH | | SOLE | 1 3 4 5 6 7 | 560,473 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,773 | 75,242 | SH | | SOLE | 1 3 4 5 6 7 | 75,242 | 0 | 0 |
CERNER CORP | COM | 156782104 | 37,453 | 636,407 | SH | | SOLE | 1 3 4 5 6 7 8 | 317,823 | 0 | 318,584 |
CF INDS HLDGS INC | COM | 125269100 | 973 | 33,150 | SH | | SOLE | 1 3 4 5 6 7 | 33,150 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,989 | 27,460 | SH | | SOLE | 1 3 4 5 6 7 | 27,460 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,094 | 263,898 | SH | | SOLE | 1 3 4 5 6 7 | 263,898 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,637 | 34,722 | SH | | SOLE | 1 3 4 5 6 7 | 34,722 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 45,045 | 419,626 | SH | | SOLE | 1 3 4 5 6 7 | 412,599 | 0 | 7,027 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 18,877 | 188,585 | SH | | SOLE | 1 3 4 5 6 7 | 170,685 | 0 | 17,900 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 19,987 | 321,979 | SH | | SOLE | 1 3 4 5 6 7 | 286,318 | 0 | 35,661 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,535 | 3,445 | SH | | SOLE | 1 3 4 5 6 7 | 3,445 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 8,451 | 62,010 | SH | | SOLE | 1 3 4 5 6 7 | 62,010 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 33,044 | 662,599 | SH | | SOLE | 1 3 4 5 6 7 8 | 411,702 | 0 | 250,897 |
CHUYS HLDGS INC | COM | 171604101 | 15,439 | 518,094 | SH | | SOLE | 1 3 4 5 6 7 8 | 369,279 | 0 | 148,815 |
CIGNA CORPORATION | COM | 125509109 | 4,695 | 32,039 | SH | | SOLE | 1 3 4 5 6 7 | 32,039 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,403 | 11,738 | SH | | SOLE | 1 3 4 5 6 7 | 11,738 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,456 | 20,137 | SH | | SOLE | 1 3 4 5 6 7 | 20,137 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,302 | 10,290 | SH | | SOLE | 1 3 4 5 6 7 | 10,290 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 302,473 | 8,950,228 | SH | | SOLE | 1 3 4 5 6 7 | 8,911,234 | 0 | 38,994 |
CIT GROUP INC | COM NEW | 125581801 | 1,228 | 28,618 | SH | | SOLE | 1 3 4 5 6 7 | 28,618 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 23,317 | 389,754 | SH | | SOLE | 1 3 4 5 6 7 | 367,050 | 0 | 22,704 |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,106 | 292,549 | SH | | SOLE | 1 3 4 5 6 7 | 273,081 | 0 | 19,468 |
CITRIX SYS INC | COM | 177376100 | 1,834 | 21,991 | SH | | SOLE | 1 3 4 5 6 7 | 21,991 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,201 | 16,322 | SH | | SOLE | 1 3 4 5 6 7 | 16,322 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,360 | 45,119 | SH | | SOLE | 1 3 4 5 6 7 | 45,119 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,843 | 41,194 | SH | | SOLE | 1 3 4 5 6 7 | 41,194 | 0 | 0 |
COACH INC | COM | 189754104 | 1,241 | 30,026 | SH | | SOLE | 1 3 4 5 6 7 | 30,026 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 46,504 | 1,095,899 | SH | | SOLE | 1 3 4 5 6 7 | 1,071,661 | 0 | 24,238 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 17,651 | 468,255 | SH | | SOLE | 1 3 4 5 6 7 | 468,255 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 66,471 | 791,774 | SH | | SOLE | 1 3 4 5 6 7 8 | 680,402 | 0 | 111,372 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 160,600 | 2,697,590 | SH | | SOLE | 1 3 4 5 6 7 | 2,683,858 | 0 | 13,732 |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,252 | 440,631 | SH | | SOLE | 1 3 4 5 6 7 | 440,631 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 609 | 47,184 | SH | | SOLE | 1 3 4 5 6 7 | 47,184 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 151 | 6,803 | SH | | SOLE | 1 3 4 5 6 7 | 6,803 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 63,063 | 1,677,430 | SH | | SOLE | 1 3 4 5 6 7 | 1,650,227 | 0 | 27,203 |
COMERICA INC | COM | 200340107 | 1,130 | 16,482 | SH | | SOLE | 1 3 4 5 6 7 | 16,482 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 505 | 21,150 | SH | | SOLE | 1 3 4 5 6 7 | 21,150 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 71,272 | 2,819,956 | SH | | SOLE | 1 3 4 5 6 7 | 2,819,956 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,178 | 17,065 | SH | | SOLE | 1 3 4 5 6 7 | 17,065 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,437 | 60,398 | SH | | SOLE | 1 3 4 5 6 7 | 60,398 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 6,865 | 53,493 | SH | | SOLE | 1 3 4 5 6 7 | 52,892 | 0 | 601 |
CONOCOPHILLIPS | COM | 20825C104 | 3,400 | 68,191 | SH | | SOLE | 1 3 4 5 6 7 | 68,191 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,766 | 35,624 | SH | | SOLE | 1 3 4 5 6 7 | 35,624 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,672 | 22,651 | SH | | SOLE | 1 3 4 5 6 7 | 22,651 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,466 | 32,286 | SH | | SOLE | 1 3 4 5 6 7 | 32,286 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 66,050 | 330,423 | SH | | SOLE | 1 3 4 5 6 7 8 | 281,477 | 0 | 48,946 |
COPA HOLDINGS SA | CL A | P31076105 | 460 | 4,100 | SH | | SOLE | 1 3 4 5 6 7 | 4,100 | 0 | 0 |
COPART INC | COM | 217204106 | 24,988 | 403,495 | SH | | SOLE | 1 3 4 5 6 7 8 | 240,048 | 0 | 163,447 |
CORE LABORATORIES N V | COM | N22717107 | 571 | 4,938 | SH | | SOLE | 1 3 4 5 6 7 | 4,938 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,177 | 117,630 | SH | | SOLE | 1 3 4 5 6 7 | 117,630 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 25,638 | 123,725 | SH | | SOLE | 1 3 4 5 6 7 8 | 77,071 | 0 | 46,654 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,575 | 134,606 | SH | | SOLE | 1 3 4 5 6 7 8 | 70,545 | 0 | 64,061 |
COTY INC | COM CL A | 222070203 | 1,108 | 61,100 | SH | | SOLE | 1 3 4 5 6 7 | 61,100 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 9,486 | 1,147,720 | SH | | SOLE | 1 3 4 5 6 7 | 1,147,720 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 4,158 | 25,447 | SH | | SOLE | 1 3 4 5 6 7 | 25,447 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 48,791 | 976,113 | SH | | SOLE | 1 3 4 5 6 7 | 976,113 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,867 | 220,908 | SH | | SOLE | 1 3 4 5 6 7 | 220,908 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 4,921 | 92,959 | SH | | SOLE | 1 3 4 5 6 7 | 92,959 | 0 | 0 |
CSRA INC | COM | 12650T104 | 134 | 4,588 | SH | | SOLE | 1 3 4 5 6 7 | 4,588 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,671 | 121,816 | SH | | SOLE | 1 3 4 5 6 7 | 121,816 | 0 | 0 |
CUBESMART | COM | 229663109 | 4,804 | 185,098 | SH | | SOLE | 1 3 4 5 6 7 | 185,098 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 13,412 | 88,686 | SH | | SOLE | 1 3 4 5 6 7 | 81,435 | 0 | 7,251 |
CVS HEALTH CORP | COM | 126650100 | 44,956 | 572,758 | SH | | SOLE | 1 3 4 5 6 7 | 559,128 | 0 | 13,630 |
CYRUSONE INC | COM | 23283R100 | 4,033 | 78,366 | SH | | SOLE | 1 3 4 5 6 7 | 78,366 | 0 | 0 |
CYTRX CORP | COM PAR | 232828509 | 1 | 1,158 | SH | | SOLE | 1 3 4 5 6 7 | 1,158 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,398 | 41,980 | SH | | SOLE | 1 3 4 5 6 7 | 41,980 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 19,032 | 222,507 | SH | | SOLE | 1 3 4 5 6 7 8 | 108,032 | 0 | 114,475 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,650 | 19,722 | SH | | SOLE | 1 3 4 5 6 7 | 19,722 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,679 | 39,409 | SH | | SOLE | 1 3 4 5 6 7 | 26,686 | 0 | 12,723 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 7,640 | 158,780 | SH | | SOLE | 1 3 4 5 6 7 | 158,780 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,113 | 102,057 | SH | | SOLE | 1 3 4 5 6 7 | 94,272 | 0 | 7,785 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,909 | 29,795 | SH | | SOLE | 1 3 4 5 6 7 | 29,795 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 55,004 | 683,492 | SH | | SOLE | 1 3 4 5 6 7 | 670,673 | 0 | 12,819 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,173 | 25,526 | SH | | SOLE | 1 3 4 5 6 7 | 25,526 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 3,899 | 1,511,268 | SH | | SOLE | 1 3 4 5 6 7 | 1,511,268 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 27,024 | 432,805 | SH | | SOLE | 1 3 4 5 6 7 8 | 270,229 | 0 | 162,576 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,607 | 62,469 | SH | | SOLE | 1 3 4 5 6 7 | 62,469 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 568 | 6,708 | SH | | SOLE | 1 3 4 5 6 7 | 6,708 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 392 | 3,392 | SH | | SOLE | 1 3 4 5 6 7 | 3,392 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 899 | 8,672 | SH | | SOLE | 1 3 4 5 6 7 | 8,672 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 205 | 4,219 | SH | | SOLE | 1 3 4 5 6 7 | 4,219 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,982 | 18,635 | SH | | SOLE | 1 3 4 5 6 7 | 18,635 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,330 | 48,684 | SH | | SOLE | 1 3 4 5 6 7 | 48,684 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 627 | 21,561 | SH | | SOLE | 1 3 4 5 6 7 | 21,561 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,154 | 40,765 | SH | | SOLE | 1 3 4 5 6 7 | 40,765 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,971 | 31,039 | SH | | SOLE | 1 3 4 5 6 7 | 31,039 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 59,581 | 525,544 | SH | | SOLE | 1 3 4 5 6 7 8 | 408,712 | 0 | 116,832 |
DOLBY LABORATORIES INC | COM | 25659T107 | 26,294 | 501,793 | SH | | SOLE | 1 3 4 5 6 7 | 501,793 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,776 | 82,839 | SH | | SOLE | 1 3 4 5 6 7 | 82,839 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,350 | 29,953 | SH | | SOLE | 1 3 4 5 6 7 | 29,953 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,313 | 81,380 | SH | | SOLE | 1 3 4 5 6 7 | 81,380 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 867 | 4,704 | SH | | SOLE | 1 3 4 5 6 7 | 4,704 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 25,531 | 560,877 | SH | | SOLE | 1 3 4 5 6 7 8 | 400,108 | 0 | 160,769 |
DORMAN PRODUCTS INC | COM | 258278100 | 26,432 | 321,829 | SH | | SOLE | 1 3 4 5 6 7 8 | 229,566 | 0 | 92,263 |
DOVER CORP | COM | 260003108 | 1,656 | 20,603 | SH | | SOLE | 1 3 4 5 6 7 | 20,603 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 9,662 | 152,045 | SH | | SOLE | 1 3 4 5 6 7 | 152,045 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,035 | 122,910 | SH | | SOLE | 1 3 4 5 6 7 | 122,910 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 9,419 | 172,659 | SH | | SOLE | 1 3 4 5 6 7 8 | 123,157 | 0 | 49,502 |
DTE ENERGY CO | COM | 233331107 | 2,213 | 21,669 | SH | | SOLE | 1 3 4 5 6 7 | 21,669 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,280 | 115,498 | SH | | SOLE | 1 3 4 5 6 7 | 115,498 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,927 | 230,773 | SH | | SOLE | 1 3 4 5 6 7 | 230,773 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,234 | 46,991 | SH | | SOLE | 1 3 4 5 6 7 | 46,991 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 498 | 4,609 | SH | | SOLE | 1 3 4 5 6 7 | 4,609 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,152 | 40,000 | SH | | SOLE | 1 3 4 5 6 7 | 40,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,435 | 41,131 | SH | | SOLE | 1 3 4 5 6 7 | 41,131 | 0 | 0 |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 2,384 | 186,812 | SH | | SOLE | 1 3 4 5 6 7 | 186,812 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 25,663 | 497,251 | SH | | SOLE | 1 3 4 5 6 7 8 | 296,643 | 0 | 200,608 |
EASTMAN CHEM CO | COM | 277432100 | 1,505 | 18,633 | SH | | SOLE | 1 3 4 5 6 7 | 18,633 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,727 | 63,731 | SH | | SOLE | 1 3 4 5 6 7 | 63,731 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 518 | 11,528 | SH | | SOLE | 1 3 4 5 6 7 | 11,528 | 0 | 0 |
EBAY INC | COM | 278642103 | 85,152 | 2,537,697 | SH | | SOLE | 1 3 4 5 6 7 | 2,537,697 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 18,461 | 147,284 | SH | | SOLE | 1 3 4 5 6 7 8 | 53,347 | 0 | 93,937 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,775 | 106,300 | SH | | SOLE | 1 3 4 5 6 7 | 106,300 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,749 | 47,086 | SH | | SOLE | 1 3 4 5 6 7 | 47,086 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,116 | 50,000 | SH | | SOLE | 1 3 4 5 6 7 | 50,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,578 | 27,410 | SH | | SOLE | 1 3 4 5 6 7 | 27,410 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 77,341 | 863,956 | SH | | SOLE | 1 3 4 5 6 7 | 863,956 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 23,433 | 479,884 | SH | | SOLE | 1 3 4 5 6 7 8 | 342,309 | 0 | 137,575 |
ELLIE MAE INC | COM | 28849P100 | 20,967 | 209,108 | SH | | SOLE | 1 3 4 5 6 7 8 | 149,159 | 0 | 59,949 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 7,588 | 343,430 | SH | | SOLE | 1 3 4 5 6 7 | 343,430 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,081 | 84,896 | SH | | SOLE | 1 3 4 5 6 7 | 84,896 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8,714 | 422,483 | SH | | SOLE | 1 3 4 5 6 7 | 422,483 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,821 | 91,274 | SH | | SOLE | 1 3 4 5 6 7 | 91,274 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 128 | 11,487 | SH | | SOLE | 1 3 4 5 6 7 | 11,487 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,590 | 20,932 | SH | | SOLE | 1 3 4 5 6 7 | 20,932 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 19,675 | 609,126 | SH | | SOLE | 1 3 4 5 6 7 8 | 434,629 | 0 | 174,497 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 668 | 10,902 | SH | | SOLE | 1 3 4 5 6 7 | 10,902 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 19,712 | 202,067 | SH | | SOLE | 1 3 4 5 6 7 | 199,851 | 0 | 2,216 |
EPAM SYS INC | COM | 29414B104 | 37,760 | 500,032 | SH | | SOLE | 1 3 4 5 6 7 | 500,032 | 0 | 0 |
EPLUS INC | COM | 294268107 | 23,938 | 177,252 | SH | | SOLE | 1 3 4 5 6 7 8 | 126,443 | 0 | 50,809 |
EQT CORP | COM | 26884L109 | 1,469 | 24,039 | SH | | SOLE | 1 3 4 5 6 7 | 24,039 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,123 | 15,526 | SH | | SOLE | 1 3 4 5 6 7 | 15,526 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,345 | 30,842 | SH | | SOLE | 1 3 4 5 6 7 | 30,842 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,201 | 93,478 | SH | | SOLE | 1 3 4 5 6 7 | 93,478 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,359 | 262,985 | SH | | SOLE | 1 3 4 5 6 7 | 262,985 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,932 | 8,347 | SH | | SOLE | 1 3 4 5 6 7 | 8,347 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,049 | 4,485 | SH | | SOLE | 1 3 4 5 6 7 | 4,485 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,622 | 44,609 | SH | | SOLE | 1 3 4 5 6 7 | 44,609 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,451 | 123,654 | SH | | SOLE | 1 3 4 5 6 7 | 123,654 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 22,614 | 477,497 | SH | | SOLE | 1 3 4 5 6 7 8 | 340,552 | 0 | 136,945 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 43,119 | 341,767 | SH | | SOLE | 1 3 4 5 6 7 | 341,767 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,098 | 19,440 | SH | | SOLE | 1 3 4 5 6 7 | 19,440 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 19,882 | 333,875 | SH | | SOLE | 1 3 4 5 6 7 8 | 238,164 | 0 | 95,711 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,298 | 80,391 | SH | | SOLE | 1 3 4 5 6 7 | 80,391 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,310 | 17,601 | SH | | SOLE | 1 3 4 5 6 7 | 17,601 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 46,830 | 571,060 | SH | | SOLE | 1 3 4 5 6 7 | 560,096 | 0 | 10,964 |
F M C CORP | COM NEW | 302491303 | 1,259 | 18,094 | SH | | SOLE | 1 3 4 5 6 7 | 18,094 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 20,338 | 142,661 | SH | | SOLE | 1 3 4 5 6 7 | 142,661 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 440,317 | 3,099,406 | SH | | SOLE | 1 3 4 5 6 7 | 3,094,014 | 0 | 5,392 |
FACTSET RESH SYS INC | COM | 303075105 | 18,825 | 114,156 | SH | | SOLE | 1 3 4 5 6 7 8 | 81,437 | 0 | 32,719 |
FAIR ISAAC CORP | COM | 303250104 | 26,782 | 207,694 | SH | | SOLE | 1 3 4 5 6 7 8 | 148,153 | 0 | 59,541 |
FASTENAL CO | COM | 311900104 | 20,538 | 398,799 | SH | | SOLE | 1 3 4 5 6 7 8 | 250,417 | 0 | 148,382 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12,634 | 94,670 | SH | | SOLE | 1 3 4 5 6 7 | 94,670 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 35,795 | 183,389 | SH | | SOLE | 1 3 4 5 6 7 | 178,603 | 0 | 4,786 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,203 | 30,896 | SH | | SOLE | 1 3 4 5 6 7 | 30,896 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 101,491 | 1,274,771 | SH | | SOLE | 1 3 4 5 6 7 | 1,274,771 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,556 | 100,669 | SH | | SOLE | 1 3 4 5 6 7 | 100,669 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 422 | 27,247 | SH | | SOLE | 1 3 4 5 6 7 | 27,247 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,682 | 39,247 | SH | | SOLE | 1 3 4 5 6 7 | 39,247 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,763 | 55,410 | SH | | SOLE | 1 3 4 5 6 7 | 55,410 | 0 | 0 |
FISERV INC | COM | 337738108 | 58,587 | 508,066 | SH | | SOLE | 1 3 4 5 6 7 8 | 247,060 | 0 | 261,006 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 55,550 | 366,798 | SH | | SOLE | 1 3 4 5 6 7 | 366,798 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 59,845 | 3,559,008 | SH | | SOLE | 1 3 4 5 6 7 | 3,559,008 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 533 | 14,697 | SH | | SOLE | 1 3 4 5 6 7 | 14,697 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,172 | 24,214 | SH | | SOLE | 1 3 4 5 6 7 | 24,214 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 730 | 13,879 | SH | | SOLE | 1 3 4 5 6 7 | 13,879 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,097 | 14,665 | SH | | SOLE | 1 3 4 5 6 7 | 14,665 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,828 | 500,866 | SH | | SOLE | 1 3 4 5 6 7 | 500,866 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 516 | 13,447 | SH | | SOLE | 1 3 4 5 6 7 | 13,447 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 10,198 | 169,404 | SH | | SOLE | 1 3 4 5 6 7 8 | 67,963 | 0 | 101,441 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25,817 | 424,271 | SH | | SOLE | 1 3 4 5 6 7 8 | 261,970 | 0 | 162,301 |
FRANKLIN RES INC | COM | 354613101 | 2,098 | 49,806 | SH | | SOLE | 1 3 4 5 6 7 | 49,806 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,136 | 159,785 | SH | | SOLE | 1 3 4 5 6 7 | 159,785 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 157 | 73,328 | SH | | SOLE | 1 3 4 5 6 7 | 73,328 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,222 | 21,618 | SH | | SOLE | 1 3 4 5 6 7 | 21,618 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 784 | 32,276 | SH | | SOLE | 1 3 4 5 6 7 | 32,276 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 764 | 14,938 | SH | | SOLE | 1 3 4 5 6 7 | 14,938 | 0 | 0 |
GARTNER INC | COM | 366651107 | 30,261 | 280,222 | SH | | SOLE | 1 3 4 5 6 7 8 | 170,258 | 0 | 109,964 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,078 | 11,098 | SH | | SOLE | 1 3 4 5 6 7 | 11,098 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 37,210 | 1,248,854 | SH | | SOLE | 1 3 4 5 6 7 | 1,248,854 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,700 | 79,648 | SH | | SOLE | 1 3 4 5 6 7 | 79,648 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 92,678 | 2,621,362 | SH | | SOLE | 1 3 4 5 6 7 | 2,621,362 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 14,236 | 209,782 | SH | | SOLE | 1 3 4 5 6 7 8 | 149,628 | 0 | 60,154 |
GENTEX CORP | COM | 371901109 | 329 | 15,416 | SH | | SOLE | 1 3 4 5 6 7 | 15,416 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,850 | 20,020 | SH | | SOLE | 1 3 4 5 6 7 | 20,020 | 0 | 0 |
GGP INC | COM | 36174X101 | 12,369 | 533,704 | SH | | SOLE | 1 3 4 5 6 7 | 533,704 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,429 | 183,003 | SH | | SOLE | 1 3 4 5 6 7 | 172,295 | 0 | 10,708 |
GLOBAL PMTS INC | COM | 37940X102 | 1,557 | 19,300 | SH | | SOLE | 1 3 4 5 6 7 | 19,300 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 22,075 | 745,273 | SH | | SOLE | 1 3 4 5 6 7 8 | 531,631 | 0 | 213,642 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,551 | 59,008 | SH | | SOLE | 1 3 4 5 6 7 | 59,008 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,429 | 39,706 | SH | | SOLE | 1 3 4 5 6 7 | 39,706 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 466 | 6,685 | SH | | SOLE | 1 3 4 5 6 7 | 6,685 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 7,837 | 33,678 | SH | | SOLE | 1 3 4 5 6 7 8 | 9,494 | 0 | 24,184 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 30,068 | 1,592,997 | SH | | SOLE | 1 3 4 5 6 7 | 1,592,997 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,486 | 111,472 | SH | | SOLE | 1 3 4 5 6 7 | 111,472 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 117 | 6,250 | SH | | SOLE | 1 3 4 5 6 7 | 6,250 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 9,265 | 446,377 | SH | | SOLE | 1 3 4 5 6 7 | 446,377 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,125 | 18,601 | SH | | SOLE | 1 3 4 5 6 7 | 18,601 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 2,200 | 19,774 | SH | | SOLE | 1 3 4 5 6 7 | 19,774 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,513 | 52,295 | SH | | SOLE | 1 3 4 5 6 7 | 52,295 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,428 | 14,302 | SH | | SOLE | 1 3 4 5 6 7 | 14,302 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 3,664 | 41,173 | SH | | SOLE | 1 3 4 5 6 7 | 41,173 | 0 | 0 |
HCP INC | COM | 40414L109 | 15,790 | 504,889 | SH | | SOLE | 1 3 4 5 6 7 | 504,889 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 953 | 12,678 | SH | | SOLE | 1 3 4 5 6 7 | 12,678 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 32,853 | 762,424 | SH | | SOLE | 1 3 4 5 6 7 8 | 543,869 | 0 | 218,555 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 704 | 22,390 | SH | | SOLE | 1 3 4 5 6 7 | 22,390 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 12,323 | 290,298 | SH | | SOLE | 1 3 4 5 6 7 8 | 207,136 | 0 | 83,162 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 17,620 | 411,636 | SH | | SOLE | 1 3 4 5 6 7 | 411,636 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 994 | 14,935 | SH | | SOLE | 1 3 4 5 6 7 | 14,935 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 185 | 3,190 | SH | | SOLE | 1 3 4 5 6 7 | 3,190 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,072 | 18,975 | SH | | SOLE | 1 3 4 5 6 7 | 18,975 | 0 | 0 |
HESS CORP | COM | 42809H107 | 10,112 | 209,720 | SH | | SOLE | 1 3 4 5 6 7 | 194,162 | 0 | 15,558 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,894 | 206,590 | SH | | SOLE | 1 3 4 5 6 7 | 206,590 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 8,365 | 283,575 | SH | | SOLE | 1 3 4 5 6 7 8 | 202,193 | 0 | 81,382 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,419 | 24,267 | SH | | SOLE | 1 3 4 5 6 7 | 24,267 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 873 | 30,800 | SH | | SOLE | 1 3 4 5 6 7 | 30,800 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,601 | 37,614 | SH | | SOLE | 1 3 4 5 6 7 | 37,614 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 23,065 | 157,096 | SH | | SOLE | 1 3 4 5 6 7 | 157,096 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,786 | 86,404 | SH | | SOLE | 1 3 4 5 6 7 | 86,404 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,481 | 42,774 | SH | | SOLE | 1 3 4 5 6 7 | 42,774 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,946 | 104,393 | SH | | SOLE | 1 3 4 5 6 7 | 104,393 | 0 | 0 |
HP INC | COM | 40434L105 | 90,141 | 5,037,236 | SH | | SOLE | 1 3 4 5 6 7 | 5,037,236 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 16,356 | 136,336 | SH | | SOLE | 1 3 4 5 6 7 | 136,336 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 10,060 | 290,201 | SH | | SOLE | 1 3 4 5 6 7 | 290,201 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,066 | 19,721 | SH | | SOLE | 1 3 4 5 6 7 | 19,721 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 25,997 | 283,375 | SH | | SOLE | 1 3 4 5 6 7 8 | 174,022 | 0 | 109,353 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,985 | 148,306 | SH | | SOLE | 1 3 4 5 6 7 | 148,306 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 706 | 3,524 | SH | | SOLE | 1 3 4 5 6 7 | 3,524 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 28,156 | 381,874 | SH | | SOLE | 1 3 4 5 6 7 | 381,874 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 798 | 92,883 | SH | | SOLE | 1 3 4 5 6 7 | 92,883 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 57,391 | 719,867 | SH | | SOLE | 1 3 4 5 6 7 | 719,867 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 26,051 | 278,600 | SH | | SOLE | 1 3 4 5 6 7 8 | 170,025 | 0 | 108,575 |
IDEXX LABS INC | COM | 45168D104 | 29,842 | 193,014 | SH | | SOLE | 1 3 4 5 6 7 8 | 119,519 | 0 | 73,495 |
IHS MARKIT LTD | SHS | G47567105 | 1,965 | 46,836 | SH | | SOLE | 1 3 4 5 6 7 | 46,836 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,352 | 123,433 | SH | | SOLE | 1 3 4 5 6 7 8 | 46,735 | 0 | 76,698 |
ILLUMINA INC | COM | 452327109 | 3,401 | 19,926 | SH | | SOLE | 1 3 4 5 6 7 | 19,926 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,992 | 22,384 | SH | | SOLE | 1 3 4 5 6 7 | 22,384 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 454 | 30,108 | SH | | SOLE | 1 3 4 5 6 7 | 30,108 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,678 | 32,936 | SH | | SOLE | 1 3 4 5 6 7 | 32,936 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,701 | 14,125 | SH | | SOLE | 1 3 4 5 6 7 | 13,561 | 0 | 564 |
INTEL CORP | COM | 458140100 | 14,609 | 404,963 | SH | | SOLE | 1 3 4 5 6 7 | 374,717 | 0 | 30,246 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,004 | 668,171 | SH | | SOLE | 1 3 4 5 6 7 8 | 380,781 | 0 | 287,390 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,844 | 108,187 | SH | | SOLE | 1 3 4 5 6 7 | 108,187 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,148 | 8,663 | SH | | SOLE | 1 3 4 5 6 7 | 8,663 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,039 | 42,271 | SH | | SOLE | 1 3 4 5 6 7 | 42,271 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2,680 | 52,762 | SH | | SOLE | 1 3 4 5 6 7 | 52,762 | 0 | 0 |
INTUIT | COM | 461202103 | 42,354 | 365,162 | SH | | SOLE | 1 3 4 5 6 7 8 | 184,319 | 0 | 180,843 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,934 | 5,132 | SH | | SOLE | 1 3 4 5 6 7 | 5,132 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,655 | 54,026 | SH | | SOLE | 1 3 4 5 6 7 | 54,026 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 6,064 | 277,731 | SH | | SOLE | 1 3 4 5 6 7 | 277,731 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 18,510 | 153,389 | SH | | SOLE | 1 3 4 5 6 7 | 153,389 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 49,127 | 1,377,460 | SH | | SOLE | 1 3 4 5 6 7 | 1,377,460 | 0 | 0 |
ISHARES | MIN VOL EMRG MKT | 464286533 | 1,541 | 28,804 | SH | | SOLE | 1 3 4 5 6 7 | 28,804 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,043 | 17,329 | SH | | SOLE | 1 3 4 5 6 7 | 17,329 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,044 | 9,184 | SH | | SOLE | 1 3 4 5 6 7 | 9,184 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,542 | 23,363 | SH | | SOLE | 1 3 4 5 6 7 | 23,363 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,937 | 16,895 | SH | | SOLE | 1 3 4 5 6 7 8 | 16,895 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,060 | 14,560 | SH | | SOLE | 1 3 4 5 6 7 | 14,560 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,068 | 502,486 | SH | | SOLE | 1 3 4 5 6 7 | 502,486 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 26,312 | 194,101 | SH | | SOLE | 1 3 4 5 6 7 8 | 138,464 | 0 | 55,637 |
J2 GLOBAL INC | COM | 48123V102 | 18,173 | 216,580 | SH | | SOLE | 1 3 4 5 6 7 8 | 128,626 | 0 | 87,954 |
JABIL CIRCUIT INC | COM | 466313103 | 335 | 11,575 | SH | | SOLE | 1 3 4 5 6 7 | 11,575 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 616 | 11,143 | SH | | SOLE | 1 3 4 5 6 7 | 11,143 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,049 | 7,228 | SH | | SOLE | 1 3 4 5 6 7 | 7,228 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 57,063 | 458,245 | SH | | SOLE | 1 3 4 5 6 7 | 447,732 | 0 | 10,513 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,420 | 508,492 | SH | | SOLE | 1 3 4 5 6 7 | 508,492 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 492 | 4,412 | SH | | SOLE | 1 3 4 5 6 7 | 4,412 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,035 | 899,706 | SH | | SOLE | 1 3 4 5 6 7 8 | 763,969 | 0 | 135,737 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,391 | 49,984 | SH | | SOLE | 1 3 4 5 6 7 | 49,984 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,475 | 17,198 | SH | | SOLE | 1 3 4 5 6 7 | 17,198 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 1,250 | 87,398 | SH | | SOLE | 1 3 4 5 6 7 | 87,398 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,326 | 32,029 | SH | | SOLE | 1 3 4 5 6 7 | 32,029 | 0 | 0 |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 588 | 25,333 | SH | | SOLE | 1 3 4 5 6 7 | 25,333 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2,575 | 144,811 | SH | | SOLE | 1 3 4 5 6 7 | 144,811 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,540 | 208,631 | SH | | SOLE | 1 3 4 5 6 7 | 208,631 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 180 | 2,502 | SH | | SOLE | 1 3 4 5 6 7 | 2,502 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 6,174 | 46,909 | SH | | SOLE | 1 3 4 5 6 7 | 46,909 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,237 | 55,991 | SH | | SOLE | 1 3 4 5 6 7 | 55,991 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,150 | 881,061 | SH | | SOLE | 1 3 4 5 6 7 | 881,061 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 234 | 10,884 | SH | | SOLE | 1 3 4 5 6 7 | 10,884 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,691 | 17,786 | SH | | SOLE | 1 3 4 5 6 7 | 17,786 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 958 | 24,073 | SH | | SOLE | 1 3 4 5 6 7 | 24,073 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 13,065 | 143,858 | SH | | SOLE | 1 3 4 5 6 7 | 143,858 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,629 | 123,081 | SH | | SOLE | 1 3 4 5 6 7 | 123,081 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,596 | 33,886 | SH | | SOLE | 1 3 4 5 6 7 | 33,886 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,604 | 9,704 | SH | | SOLE | 1 3 4 5 6 7 | 9,704 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,095 | 14,603 | SH | | SOLE | 1 3 4 5 6 7 | 14,603 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,609 | 20,321 | SH | | SOLE | 1 3 4 5 6 7 | 20,321 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 332 | 7,897 | SH | | SOLE | 1 3 4 5 6 7 | 7,897 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 65,366 | 1,145,571 | SH | | SOLE | 1 3 4 5 6 7 | 1,145,571 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,405 | 264,251 | SH | | SOLE | 1 3 4 5 6 7 | 264,251 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,805 | 39,254 | SH | | SOLE | 1 3 4 5 6 7 | 39,254 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,292 | 9,131 | SH | | SOLE | 1 3 4 5 6 7 | 9,131 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 725 | 14,417 | SH | | SOLE | 1 3 4 5 6 7 | 14,417 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,455 | 28,425 | SH | | SOLE | 1 3 4 5 6 7 | 28,425 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 1,188 | 45,683 | SH | | SOLE | 1 3 4 5 6 7 | 45,683 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,415 | 42,210 | SH | | SOLE | 1 3 4 5 6 7 | 42,210 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,137 | 13,161 | SH | | SOLE | 1 3 4 5 6 7 | 13,161 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 24 | 1,065 | SH | | SOLE | 1 3 4 5 6 7 | 1,065 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 310 | 13,440 | SH | | SOLE | 1 3 4 5 6 7 | 13,440 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,685 | 46,962 | SH | | SOLE | 1 3 4 5 6 7 | 46,962 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,467 | 70,395 | SH | | SOLE | 1 3 4 5 6 7 | 70,395 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 910 | 45,464 | SH | | SOLE | 1 3 4 5 6 7 | 45,464 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 388 | 9,979 | SH | | SOLE | 1 3 4 5 6 7 | 9,979 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,129 | 29,125 | SH | | SOLE | 1 3 4 5 6 7 | 29,125 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 453 | 11,756 | SH | | SOLE | 1 3 4 5 6 7 | 11,756 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,937 | 130,024 | SH | | SOLE | 1 3 4 5 6 7 | 130,024 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,940 | 29,647 | SH | | SOLE | 1 3 4 5 6 7 | 29,647 | 0 | 0 |
LKQ CORP | COM | 501889208 | 38,854 | 1,327,437 | SH | | SOLE | 1 3 4 5 6 7 8 | 851,336 | 0 | 476,101 |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,213 | 82,990 | SH | | SOLE | 1 3 4 5 6 7 | 82,990 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,870 | 39,983 | SH | | SOLE | 1 3 4 5 6 7 | 39,983 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 19,994 | 243,160 | SH | | SOLE | 1 3 4 5 6 7 8 | 122,114 | 0 | 121,046 |
LULULEMON ATHLETICA INC | COM | 550021109 | 839 | 16,186 | SH | | SOLE | 1 3 4 5 6 7 | 16,186 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,191 | 45,966 | SH | | SOLE | 1 3 4 5 6 7 | 45,966 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,012 | 19,472 | SH | | SOLE | 1 3 4 5 6 7 | 19,472 | 0 | 0 |
MACERICH CO | COM | 554382101 | 993 | 15,415 | SH | | SOLE | 1 3 4 5 6 7 | 15,415 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 559 | 6,933 | SH | | SOLE | 1 3 4 5 6 7 | 6,933 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,397 | 47,131 | SH | | SOLE | 1 3 4 5 6 7 | 47,131 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 898 | 20,161 | SH | | SOLE | 1 3 4 5 6 7 | 20,161 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 26,138 | 502,173 | SH | | SOLE | 1 3 4 5 6 7 8 | 306,403 | 0 | 195,770 |
MANPOWERGROUP INC | COM | 56418H100 | 1,019 | 9,939 | SH | | SOLE | 1 3 4 5 6 7 | 9,939 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,446 | 154,855 | SH | | SOLE | 1 3 4 5 6 7 | 154,855 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,355 | 66,373 | SH | | SOLE | 1 3 4 5 6 7 | 66,373 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,767 | 1,810 | SH | | SOLE | 1 3 4 5 6 7 | 1,810 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 54,331 | 289,779 | SH | | SOLE | 1 3 4 5 6 7 8 | 208,091 | 0 | 81,688 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,218 | 44,794 | SH | | SOLE | 1 3 4 5 6 7 | 44,794 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,247 | 71,004 | SH | | SOLE | 1 3 4 5 6 7 | 71,004 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 16,753 | 714,394 | SH | | SOLE | 1 3 4 5 6 7 | 509,405 | 0 | 204,989 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,767 | 8,093 | SH | | SOLE | 1 3 4 5 6 7 | 8,093 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 955 | 62,539 | SH | | SOLE | 1 3 4 5 6 7 | 62,539 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,645 | 48,368 | SH | | SOLE | 1 3 4 5 6 7 | 48,368 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 45,754 | 490,611 | SH | | SOLE | 1 3 4 5 6 7 8 | 350,050 | 0 | 140,561 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214,582 | 1,907,646 | SH | | SOLE | 1 3 4 5 6 7 | 1,907,646 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,252 | 48,893 | SH | | SOLE | 1 3 4 5 6 7 | 48,893 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,615 | 35,930 | SH | | SOLE | 1 3 4 5 6 7 | 35,930 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 16,801 | 270,117 | SH | | SOLE | 1 3 4 5 6 7 8 | 160,758 | 0 | 109,359 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,415 | 188,785 | SH | | SOLE | 1 3 4 5 6 7 | 188,785 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 14,150 | 109,170 | SH | | SOLE | 1 3 4 5 6 7 | 109,170 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 19,093 | 128,792 | SH | | SOLE | 1 3 4 5 6 7 | 128,792 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 269 | 9,821 | SH | | SOLE | 1 3 4 5 6 7 | 9,821 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,615 | 29,361 | SH | | SOLE | 1 3 4 5 6 7 | 22,768 | 0 | 6,593 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 46,037 | 798,003 | SH | | SOLE | 1 3 4 5 6 7 8 | 541,734 | 0 | 256,269 |
MEDNAX INC | COM | 58502B106 | 45,435 | 655,014 | SH | | SOLE | 1 3 4 5 6 7 | 655,014 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 20,192 | 1,088,800 | SH | | SOLE | 1 3 4 5 6 7 | 1,088,800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 25,403 | 120,115 | SH | | SOLE | 1 3 4 5 6 7 | 120,115 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 25,662 | 403,911 | SH | | SOLE | 1 3 4 5 6 7 | 403,911 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 4,335 | 150,000 | SH | | SOLE | 1 3 4 5 6 7 | 150,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,925 | 168,992 | SH | | SOLE | 1 3 4 5 6 7 | 168,992 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,612 | 3,367 | SH | | SOLE | 1 3 4 5 6 7 | 3,367 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10,408 | 384,905 | SH | | SOLE | 1 3 4 5 6 7 | 384,905 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,460 | 53,259 | SH | | SOLE | 1 3 4 5 6 7 | 53,259 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 878 | 23,031 | SH | | SOLE | 1 3 4 5 6 7 | 23,031 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19,466 | 263,842 | SH | | SOLE | 1 3 4 5 6 7 8 | 66,007 | 0 | 197,835 |
MICRON TECHNOLOGY INC | COM | 595112103 | 87,198 | 3,016,714 | SH | | SOLE | 1 3 4 5 6 7 | 3,016,714 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 456,602 | 6,931,872 | SH | | SOLE | 1 3 4 5 6 7 | 6,903,305 | 0 | 28,567 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,337 | 13,148 | SH | | SOLE | 1 3 4 5 6 7 | 13,148 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 75,370 | 552,338 | SH | | SOLE | 1 3 4 5 6 7 8 | 328,654 | 0 | 223,684 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,643 | 26,765 | SH | | SOLE | 1 3 4 5 6 7 | 26,765 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,581 | 6,889 | SH | | SOLE | 1 3 4 5 6 7 | 6,889 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,287 | 23,900 | SH | | SOLE | 1 3 4 5 6 7 | 23,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 8,687 | 201,633 | SH | | SOLE | 1 3 4 5 6 7 | 201,633 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,336 | 79,654 | SH | | SOLE | 1 3 4 5 6 7 8 | 57,210 | 0 | 22,444 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 19,981 | 383,511 | SH | | SOLE | 1 3 4 5 6 7 8 | 273,551 | 0 | 109,960 |
MONSANTO CO NEW | COM | 61166W101 | 6,394 | 56,480 | SH | | SOLE | 1 3 4 5 6 7 | 56,480 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,533 | 54,860 | SH | | SOLE | 1 3 4 5 6 7 | 54,860 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,477 | 22,115 | SH | | SOLE | 1 3 4 5 6 7 | 22,115 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,653 | 178,666 | SH | | SOLE | 1 3 4 5 6 7 | 178,666 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,418 | 48,607 | SH | | SOLE | 1 3 4 5 6 7 | 48,607 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,917 | 22,239 | SH | | SOLE | 1 3 4 5 6 7 | 22,239 | 0 | 0 |
MSCI INC | COM | 55354G100 | 890 | 9,151 | SH | | SOLE | 1 3 4 5 6 7 | 9,151 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 844 | 29,528 | SH | | SOLE | 1 3 4 5 6 7 | 29,528 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 4,518 | 115,874 | SH | | SOLE | 1 3 4 5 6 7 | 115,874 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,718 | 24,730 | SH | | SOLE | 1 3 4 5 6 7 | 24,730 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 635 | 8,750 | SH | | SOLE | 1 3 4 5 6 7 | 8,750 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,176 | 104,157 | SH | | SOLE | 1 3 4 5 6 7 | 104,157 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 771 | 17,681 | SH | | SOLE | 1 3 4 5 6 7 | 17,681 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 18,657 | 475,333 | SH | | SOLE | 1 3 4 5 6 7 8 | 339,056 | 0 | 136,277 |
NAUTILUS INC | COM | 63910B102 | 17,120 | 938,063 | SH | | SOLE | 1 3 4 5 6 7 8 | 669,137 | 0 | 268,926 |
NAVIENT CORPORATION | COM | 63938C108 | 262 | 17,720 | SH | | SOLE | 1 3 4 5 6 7 | 17,720 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 278 | 6,082 | SH | | SOLE | 1 3 4 5 6 7 | 6,082 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 31,751 | 484,376 | SH | | SOLE | 1 3 4 5 6 7 8 | 345,514 | 0 | 138,862 |
NETAPP INC | COM | 64110D104 | 1,467 | 35,061 | SH | | SOLE | 1 3 4 5 6 7 | 35,061 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 90,264 | 317,824 | SH | | SOLE | 1 3 4 5 6 7 | 304,277 | 0 | 13,547 |
NETFLIX INC | COM | 64110L106 | 8,433 | 57,054 | SH | | SOLE | 1 3 4 5 6 7 | 57,054 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 562 | 55,140 | SH | | SOLE | 1 3 4 5 6 7 | 55,140 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 974 | 69,714 | SH | | SOLE | 1 3 4 5 6 7 | 69,714 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,674 | 56,690 | SH | | SOLE | 1 3 4 5 6 7 | 56,690 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 2,471 | 66,923 | SH | | SOLE | 1 3 4 5 6 7 | 66,923 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,399 | 72,782 | SH | | SOLE | 1 3 4 5 6 7 | 72,782 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 780 | 59,960 | SH | | SOLE | 1 3 4 5 6 7 | 59,960 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,881 | 61,387 | SH | | SOLE | 1 3 4 5 6 7 | 61,387 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 28,218 | 683,162 | SH | | SOLE | 1 3 4 5 6 7 | 683,162 | 0 | 0 |
NIKE INC | CL B | 654106103 | 21,278 | 381,830 | SH | | SOLE | 1 3 4 5 6 7 8 | 176,788 | 0 | 205,042 |
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 487 | 11,364 | SH | | SOLE | 1 3 4 5 6 7 | 11,364 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,238 | 52,038 | SH | | SOLE | 1 3 4 5 6 7 | 52,038 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,905 | 55,485 | SH | | SOLE | 1 3 4 5 6 7 | 55,485 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 587 | 12,618 | SH | | SOLE | 1 3 4 5 6 7 | 12,618 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,351 | 38,850 | SH | | SOLE | 1 3 4 5 6 7 | 38,850 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,251 | 26,003 | SH | | SOLE | 1 3 4 5 6 7 | 26,003 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,669 | 7,016 | SH | | SOLE | 1 3 4 5 6 7 | 7,016 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 13,625 | 268,558 | SH | | SOLE | 1 3 4 5 6 7 | 268,558 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 332 | 4,463 | SH | | SOLE | 1 3 4 5 6 7 | 4,463 | 0 | 0 |
NOW INC | COM | 67011P100 | 212 | 12,500 | SH | | SOLE | 1 3 4 5 6 7 | 12,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 240 | 12,810 | SH | | SOLE | 1 3 4 5 6 7 | 12,810 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 696 | 40,203 | SH | | SOLE | 1 3 4 5 6 7 | 40,203 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,411 | 40,360 | SH | | SOLE | 1 3 4 5 6 7 | 40,360 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 8,079 | 74,160 | SH | | SOLE | 1 3 4 5 6 7 | 74,160 | 0 | 0 |
NVR INC | COM | 62944T105 | 305 | 145 | SH | | SOLE | 1 3 4 5 6 7 | 145 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,846 | 37,156 | SH | | SOLE | 1 3 4 5 6 7 | 37,156 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 12,707 | 473,630 | SH | | SOLE | 1 3 4 5 6 7 8 | 337,851 | 0 | 135,779 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 39,284 | 145,584 | SH | | SOLE | 1 3 4 5 6 7 8 | 91,878 | 0 | 53,706 |
OASIS PETE INC NEW | COM | 674215108 | 4,841 | 339,497 | SH | | SOLE | 1 3 4 5 6 7 | 339,497 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,332 | 115,724 | SH | | SOLE | 1 3 4 5 6 7 | 101,917 | 0 | 13,807 |
OGE ENERGY CORP | COM | 670837103 | 722 | 20,639 | SH | | SOLE | 1 3 4 5 6 7 | 20,639 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 616 | 18,669 | SH | | SOLE | 1 3 4 5 6 7 | 18,669 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 21,813 | 536,599 | SH | | SOLE | 1 3 4 5 6 7 8 | 382,761 | 0 | 153,838 |
OMNICOM GROUP INC | COM | 681919106 | 2,801 | 32,487 | SH | | SOLE | 1 3 4 5 6 7 | 32,487 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,204 | 21,723 | SH | | SOLE | 1 3 4 5 6 7 | 21,723 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 19,608 | 439,501 | SH | | SOLE | 1 3 4 5 6 7 | 413,531 | 0 | 25,970 |
ORANGE | SPONSORED ADR | 684060106 | 400 | 25,757 | SH | | SOLE | 1 3 4 5 6 7 | 25,757 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,119 | 46,413 | SH | | SOLE | 1 3 4 5 6 7 | 46,413 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 865 | 9,436 | SH | | SOLE | 1 3 4 5 6 7 | 9,436 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,499 | 102,067 | SH | | SOLE | 1 3 4 5 6 7 | 102,067 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 70,664 | 269,843 | SH | | SOLE | 1 3 4 5 6 7 8 | 180,408 | 0 | 89,435 |
PAREXEL INTL CORP | COM | 699462107 | 20,803 | 329,623 | SH | | SOLE | 1 3 4 5 6 7 8 | 235,130 | 0 | 94,493 |
PARK HOTELS RESORTS INC | COM | 700517105 | 151 | 5,875 | SH | | SOLE | 1 3 4 5 6 7 | 5,875 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,682 | 16,729 | SH | | SOLE | 1 3 4 5 6 7 | 16,729 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 3,487 | 107,270 | SH | | SOLE | 1 3 4 5 6 7 | 107,270 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 353 | 7,806 | SH | | SOLE | 1 3 4 5 6 7 | 7,806 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,563 | 43,525 | SH | | SOLE | 1 3 4 5 6 7 | 43,525 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 25,164 | 437,564 | SH | | SOLE | 1 3 4 5 6 7 8 | 312,127 | 0 | 125,437 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,958 | 417,396 | SH | | SOLE | 1 3 4 5 6 7 | 417,396 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 8,937 | 142,339 | SH | | SOLE | 1 3 4 5 6 7 | 142,339 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 791 | 43,481 | SH | | SOLE | 1 3 4 5 6 7 | 43,481 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 32,189 | 287,774 | SH | | SOLE | 1 3 4 5 6 7 8 | 192,600 | 0 | 95,174 |
PERRIGO CO PLC | SHS | G97822103 | 1,279 | 19,271 | SH | | SOLE | 1 3 4 5 6 7 | 19,271 | 0 | 0 |
PFIZER INC | COM | 717081103 | 131,191 | 3,835,438 | SH | | SOLE | 1 3 4 5 6 7 | 3,820,874 | 0 | 14,564 |
PG&E CORP | COM | 69331C108 | 4,366 | 65,795 | SH | | SOLE | 1 3 4 5 6 7 | 65,795 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 74,513 | 659,871 | SH | | SOLE | 1 3 4 5 6 7 | 659,871 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,110 | 64,510 | SH | | SOLE | 1 3 4 5 6 7 | 64,510 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 10,931 | 550,384 | SH | | SOLE | 1 3 4 5 6 7 | 550,384 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,627 | 25,843 | SH | | SOLE | 1 3 4 5 6 7 | 25,843 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,340 | 16,068 | SH | | SOLE | 1 3 4 5 6 7 | 16,068 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8,676 | 46,590 | SH | | SOLE | 1 3 4 5 6 7 | 46,166 | 0 | 424 |
PJT PARTNERS INC | COM CL A | 69343T107 | 29 | 826 | SH | | SOLE | 1 3 4 5 6 7 | 826 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,539 | 62,690 | SH | | SOLE | 1 3 4 5 6 7 | 62,690 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 720 | 8,590 | SH | | SOLE | 1 3 4 5 6 7 | 8,590 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 5,046 | 42,283 | SH | | SOLE | 1 3 4 5 6 7 8 | 25,169 | 0 | 17,114 |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,552 | 103,247 | SH | | SOLE | 1 3 4 5 6 7 | 103,247 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,212 | 52,111 | SH | | SOLE | 1 3 4 5 6 7 | 52,111 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,664 | 34,864 | SH | | SOLE | 1 3 4 5 6 7 | 34,864 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,587 | 95,929 | SH | | SOLE | 1 3 4 5 6 7 | 95,929 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 11,449 | 96,522 | SH | | SOLE | 1 3 4 5 6 7 8 | 39,598 | 0 | 56,924 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,294 | 33,664 | SH | | SOLE | 1 3 4 5 6 7 | 33,664 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 151,715 | 85,209 | SH | | SOLE | 1 3 4 5 6 7 | 85,209 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,822 | 44,709 | SH | | SOLE | 1 3 4 5 6 7 | 44,709 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 30,075 | 334,702 | SH | | SOLE | 1 3 4 5 6 7 | 334,702 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,786 | 71,137 | SH | | SOLE | 1 3 4 5 6 7 | 71,137 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 3,715 | 71,620 | SH | | SOLE | 1 3 4 5 6 7 | 71,620 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 587 | 45,557 | SH | | SOLE | 1 3 4 5 6 7 | 45,557 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 13,003 | 254,469 | SH | | SOLE | 1 3 4 5 6 7 8 | 181,517 | 0 | 72,952 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,126 | 57,421 | SH | | SOLE | 1 3 4 5 6 7 | 57,421 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 337 | 7,967 | SH | | SOLE | 1 3 4 5 6 7 | 7,967 | 0 | 0 |
PTC INC | COM | 69370C100 | 44,462 | 846,172 | SH | | SOLE | 1 3 4 5 6 7 | 846,172 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 4,616 | 21,088 | SH | | SOLE | 1 3 4 5 6 7 | 21,088 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,942 | 66,340 | SH | | SOLE | 1 3 4 5 6 7 | 66,340 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 720 | 30,553 | SH | | SOLE | 1 3 4 5 6 7 | 30,553 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,325 | 12,805 | SH | | SOLE | 1 3 4 5 6 7 | 12,805 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,019 | 14,863 | SH | | SOLE | 1 3 4 5 6 7 | 14,863 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,966 | 208,692 | SH | | SOLE | 1 3 4 5 6 7 | 196,962 | 0 | 11,730 |
QUALITY CARE PPTYS INC | COM | 747545101 | 300 | 15,900 | SH | | SOLE | 1 3 4 5 6 7 | 15,900 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,508 | 15,362 | SH | | SOLE | 1 3 4 5 6 7 | 15,362 | 0 | 0 |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,584 | 19,679 | SH | | SOLE | 1 3 4 5 6 7 | 19,679 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 770 | 9,434 | SH | | SOLE | 1 3 4 5 6 7 | 9,434 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 594 | 20,418 | SH | | SOLE | 1 3 4 5 6 7 | 20,418 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 31,923 | 418,610 | SH | | SOLE | 1 3 4 5 6 7 8 | 267,107 | 0 | 151,503 |
RAYTHEON CO | COM NEW | 755111507 | 1,641 | 10,761 | SH | | SOLE | 1 3 4 5 6 7 | 10,761 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 30,653 | 315,720 | SH | | SOLE | 1 3 4 5 6 7 8 | 225,207 | 0 | 90,513 |
REALTY INCOME CORP | COM | 756109104 | 3,461 | 58,146 | SH | | SOLE | 1 3 4 5 6 7 | 58,146 | 0 | 0 |
RED HAT INC | COM | 756577102 | 92,194 | 1,065,789 | SH | | SOLE | 1 3 4 5 6 7 8 | 934,345 | 0 | 131,444 |
REGENCY CTRS CORP | COM | 758849103 | 15,445 | 232,697 | SH | | SOLE | 1 3 4 5 6 7 | 232,697 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,883 | 10,022 | SH | | SOLE | 1 3 4 5 6 7 | 10,022 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,326 | 160,034 | SH | | SOLE | 1 3 4 5 6 7 | 160,034 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 739 | 5,825 | SH | | SOLE | 1 3 4 5 6 7 | 5,825 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 347 | 2,402 | SH | | SOLE | 1 3 4 5 6 7 | 2,402 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,719 | 27,366 | SH | | SOLE | 1 3 4 5 6 7 | 27,366 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,227 | 17,052 | SH | | SOLE | 1 3 4 5 6 7 | 17,052 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,792 | 390,660 | SH | | SOLE | 1 3 4 5 6 7 | 390,660 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 58,160 | 922,809 | SH | | SOLE | 1 3 4 5 6 7 | 922,809 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 407 | 95,926 | SH | | SOLE | 1 3 4 5 6 7 | 95,926 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,083 | 22,185 | SH | | SOLE | 1 3 4 5 6 7 | 22,185 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,634 | 16,920 | SH | | SOLE | 1 3 4 5 6 7 | 16,920 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,988 | 20,455 | SH | | SOLE | 1 3 4 5 6 7 | 20,455 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 45,881 | 222,189 | SH | | SOLE | 1 3 4 5 6 7 8 | 178,315 | 0 | 43,874 |
ROSS STORES INC | COM | 778296103 | 3,553 | 53,939 | SH | | SOLE | 1 3 4 5 6 7 | 53,939 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,892 | 19,292 | SH | | SOLE | 1 3 4 5 6 7 | 19,292 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,579 | 35,023 | SH | | SOLE | 1 3 4 5 6 7 | 35,023 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 358 | 16,912 | SH | | SOLE | 1 3 4 5 6 7 | 16,912 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2,426 | 191,435 | SH | | SOLE | 1 3 4 5 6 7 | 191,435 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 104,045 | 1,261,232 | SH | | SOLE | 1 3 4 5 6 7 8 | 1,146,782 | 0 | 114,450 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4,546 | 476,512 | SH | | SOLE | 1 3 4 5 6 7 | 476,512 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,961 | 16,297 | SH | | SOLE | 1 3 4 5 6 7 | 16,297 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 1,293 | 19,784 | SH | | SOLE | 1 3 4 5 6 7 | 19,784 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 50,395 | 296,540 | SH | | SOLE | 1 3 4 5 6 7 8 | 185,544 | 0 | 110,996 |
SCHLUMBERGER LTD | COM | 806857108 | 25,874 | 331,386 | SH | | SOLE | 1 3 4 5 6 7 | 320,792 | 0 | 10,594 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,454 | 501,253 | SH | | SOLE | 1 3 4 5 6 7 | 501,253 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,000 | 12,755 | SH | | SOLE | 1 3 4 5 6 7 | 12,755 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,658 | 36,086 | SH | | SOLE | 1 3 4 5 6 7 | 36,086 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 999 | 22,925 | SH | | SOLE | 1 3 4 5 6 7 | 22,925 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 505 | 8,033 | SH | | SOLE | 1 3 4 5 6 7 | 8,033 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 656 | 13,015 | SH | | SOLE | 1 3 4 5 6 7 | 13,015 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,511 | 31,768 | SH | | SOLE | 1 3 4 5 6 7 | 31,768 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,116 | 25,556 | SH | | SOLE | 1 3 4 5 6 7 | 25,556 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29,771 | 375,607 | SH | | SOLE | 1 3 4 5 6 7 8 | 267,941 | 0 | 107,666 |
SERVICENOW INC | COM | 81762P102 | 72,273 | 826,166 | SH | | SOLE | 1 3 4 5 6 7 | 826,166 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,156 | 10,177 | SH | | SOLE | 1 3 4 5 6 7 | 10,177 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 990 | 5,679 | SH | | SOLE | 1 3 4 5 6 7 | 5,679 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 26,381 | 177,782 | SH | | SOLE | 1 3 4 5 6 7 8 | 107,786 | 0 | 69,996 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 656 | 9,466 | SH | | SOLE | 1 3 4 5 6 7 | 9,466 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,346 | 164,791 | SH | | SOLE | 1 3 4 5 6 7 | 164,791 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,215 | 236,125 | SH | | SOLE | 1 3 4 5 6 7 | 236,125 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 18,601 | 312,630 | SH | | SOLE | 1 3 4 5 6 7 | 312,630 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 48,384 | 1,921,915 | SH | | SOLE | 1 3 4 5 6 7 | 1,921,915 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,629 | 26,832 | SH | | SOLE | 1 3 4 5 6 7 | 26,832 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,525 | 14,307 | SH | | SOLE | 1 3 4 5 6 7 | 14,307 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 6,562 | 273,204 | SH | | SOLE | 1 3 4 5 6 7 | 273,204 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 10,893 | 670,314 | SH | | SOLE | 1 3 4 5 6 7 | 670,314 | 0 | 0 |
SMITH A O | COM | 831865209 | 793 | 15,496 | SH | | SOLE | 1 3 4 5 6 7 | 15,496 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 32,720 | 249,624 | SH | | SOLE | 1 3 4 5 6 7 8 | 122,537 | 0 | 127,087 |
SNAP ON INC | COM | 833034101 | 35,403 | 209,907 | SH | | SOLE | 1 3 4 5 6 7 8 | 101,125 | 0 | 108,782 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 566 | 16,455 | SH | | SOLE | 1 3 4 5 6 7 | 14,170 | 0 | 2,285 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,753 | 176,754 | SH | | SOLE | 1 3 4 5 6 7 | 176,754 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,322 | 126,995 | SH | | SOLE | 1 3 4 5 6 7 | 126,995 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 209 | 5,817 | SH | | SOLE | 1 3 4 5 6 7 | 5,817 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,317 | 24,507 | SH | | SOLE | 1 3 4 5 6 7 | 24,507 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 329 | 40,300 | SH | | SOLE | 1 3 4 5 6 7 | 40,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,205 | 19,343 | SH | | SOLE | 1 3 4 5 6 7 | 19,343 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 942 | 108,618 | SH | | SOLE | 1 3 4 5 6 7 | 108,618 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,325 | 129,644 | SH | | SOLE | 1 3 4 5 6 7 | 129,644 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,601 | 384,218 | SH | | SOLE | 1 3 4 5 6 7 8 | 228,716 | 0 | 155,502 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,716 | 20,440 | SH | | SOLE | 1 3 4 5 6 7 | 20,440 | 0 | 0 |
STAPLES INC | COM | 855030102 | 958 | 109,320 | SH | | SOLE | 1 3 4 5 6 7 | 109,320 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 25,534 | 437,269 | SH | | SOLE | 1 3 4 5 6 7 8 | 234,389 | 0 | 202,880 |
STATE STR CORP | COM | 857477103 | 6,869 | 86,268 | SH | | SOLE | 1 3 4 5 6 7 | 86,268 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,063 | 12,826 | SH | | SOLE | 1 3 4 5 6 7 | 12,826 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 25,739 | 370,557 | SH | | SOLE | 1 3 4 5 6 7 8 | 237,029 | 0 | 133,528 |
STORE CAP CORP | COM | 862121100 | 11,332 | 474,643 | SH | | SOLE | 1 3 4 5 6 7 | 474,643 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 5,741 | 43,598 | SH | | SOLE | 1 3 4 5 6 7 | 43,598 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,542 | 64,029 | SH | | SOLE | 1 3 4 5 6 7 | 64,029 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,740 | 89,308 | SH | | SOLE | 1 3 4 5 6 7 | 89,308 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 19,532 | 569,354 | SH | | SOLE | 1 3 4 5 6 7 | 541,795 | 0 | 27,559 |
SYNOPSYS INC | COM | 871607107 | 1,599 | 22,165 | SH | | SOLE | 1 3 4 5 6 7 | 22,165 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,237 | 62,344 | SH | | SOLE | 1 3 4 5 6 7 | 62,344 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,347 | 36,329 | SH | | SOLE | 1 3 4 5 6 7 | 36,329 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 108,569 | 3,305,491 | SH | | SOLE | 1 3 4 5 6 7 | 3,305,491 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,456 | 24,314 | SH | | SOLE | 1 3 4 5 6 7 | 24,314 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,979 | 72,121 | SH | | SOLE | 1 3 4 5 6 7 | 72,121 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,754 | 161,421 | SH | | SOLE | 1 3 4 5 6 7 | 161,421 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,002 | 77,242 | SH | | SOLE | 1 3 4 5 6 7 | 77,242 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 576 | 17,714 | SH | | SOLE | 1 3 4 5 6 7 | 17,714 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 838 | 32,688 | SH | | SOLE | 1 3 4 5 6 7 | 32,688 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 696 | 3,594 | SH | | SOLE | 1 3 4 5 6 7 | 3,594 | 0 | 0 |
TESLA INC | COM | 88160R101 | 28,992 | 104,158 | SH | | SOLE | 1 3 4 5 6 7 | 104,158 | 0 | 0 |
TESORO CORP | COM | 881609101 | 1,204 | 14,860 | SH | | SOLE | 1 3 4 5 6 7 | 14,860 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 2,130 | 52,100 | SH | | SOLE | 1 3 4 5 6 7 | 52,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 124,495 | 3,878,943 | SH | | SOLE | 1 3 4 5 6 7 | 3,878,943 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 30,325 | 363,397 | SH | | SOLE | 1 3 4 5 6 7 8 | 259,212 | 0 | 104,185 |
TEXAS INSTRS INC | COM | 882508104 | 120,763 | 1,498,951 | SH | | SOLE | 1 3 4 5 6 7 | 1,498,951 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 20,261 | 454,991 | SH | | SOLE | 1 3 4 5 6 7 8 | 324,555 | 0 | 130,436 |
TEXTRON INC | COM | 883203101 | 386 | 8,107 | SH | | SOLE | 1 3 4 5 6 7 | 8,107 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 10 | 844 | SH | | SOLE | 1 3 4 5 6 7 | 844 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,668 | 108,524 | SH | | SOLE | 1 3 4 5 6 7 8 | 55,046 | 0 | 53,478 |
TIFFANY & CO NEW | COM | 886547108 | 1,169 | 12,266 | SH | | SOLE | 1 3 4 5 6 7 | 12,266 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 9,998 | 102,333 | SH | | SOLE | 1 3 4 5 6 7 | 102,333 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 23,499 | 297,184 | SH | | SOLE | 1 3 4 5 6 7 8 | 123,122 | 0 | 174,062 |
TOLL BROTHERS INC | COM | 889478103 | 789 | 21,835 | SH | | SOLE | 1 3 4 5 6 7 | 21,835 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,321 | 17,142 | SH | | SOLE | 1 3 4 5 6 7 | 17,142 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,188 | 22,215 | SH | | SOLE | 1 3 4 5 6 7 | 22,215 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 291 | 2,681 | SH | | SOLE | 1 3 4 5 6 7 | 2,681 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 23,353 | 338,599 | SH | | SOLE | 1 3 4 5 6 7 8 | 173,125 | 0 | 165,474 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,502 | 6,823 | SH | | SOLE | 1 3 4 5 6 7 | 6,823 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,300 | 35,671 | SH | | SOLE | 1 3 4 5 6 7 | 35,671 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 1,400 | 111,608 | SH | | SOLE | 1 3 4 5 6 7 | 111,608 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 33,096 | 1,034,017 | SH | | SOLE | 1 3 4 5 6 7 8 | 866,424 | 0 | 167,593 |
TRIPADVISOR INC | COM | 896945201 | 792 | 18,358 | SH | | SOLE | 1 3 4 5 6 7 | 18,358 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,361 | 134,630 | SH | | SOLE | 1 3 4 5 6 7 | 134,630 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,071 | 96,661 | SH | | SOLE | 1 3 4 5 6 7 | 66,721 | 0 | 29,940 |
TWITTER INC | COM | 90184L102 | 964 | 64,508 | SH | | SOLE | 1 3 4 5 6 7 | 64,508 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 67,530 | 436,919 | SH | | SOLE | 1 3 4 5 6 7 8 | 291,549 | 0 | 145,370 |
TYSON FOODS INC | CL A | 902494103 | 2,369 | 38,394 | SH | | SOLE | 1 3 4 5 6 7 | 38,394 | 0 | 0 |
UDR INC | COM | 902653104 | 1,285 | 35,441 | SH | | SOLE | 1 3 4 5 6 7 | 35,441 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 942 | 19,072 | SH | | SOLE | 1 3 4 5 6 7 | 19,072 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 6,017 | 21,093 | SH | | SOLE | 1 3 4 5 6 7 8 | 8,602 | 0 | 12,491 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 47,643 | 244,060 | SH | | SOLE | 1 3 4 5 6 7 8 | 162,490 | 0 | 81,570 |
UNDER ARMOUR INC | CL A | 904311107 | 490 | 24,771 | SH | | SOLE | 1 3 4 5 6 7 | 24,771 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 478 | 26,132 | SH | | SOLE | 1 3 4 5 6 7 | 26,132 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 21,795 | 205,740 | SH | | SOLE | 1 3 4 5 6 7 8 | 114,139 | 0 | 91,601 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,594 | 22,562 | SH | | SOLE | 1 3 4 5 6 7 | 7,030 | 0 | 15,532 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,897 | 315,924 | SH | | SOLE | 1 3 4 5 6 7 8 | 233,433 | 0 | 82,491 |
UNITED RENTALS INC | COM | 911363109 | 1,624 | 12,988 | SH | | SOLE | 1 3 4 5 6 7 | 12,988 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,334 | 101,021 | SH | | SOLE | 1 3 4 5 6 7 | 101,021 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 604 | 4,464 | SH | | SOLE | 1 3 4 5 6 7 | 4,464 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,405 | 124,399 | SH | | SOLE | 1 3 4 5 6 7 | 124,399 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 28,846 | 335,130 | SH | | SOLE | 1 3 4 5 6 7 | 335,130 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,477 | 11,864 | SH | | SOLE | 1 3 4 5 6 7 | 11,864 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,154 | 24,610 | SH | | SOLE | 1 3 4 5 6 7 | 24,610 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 9,387 | 356,978 | SH | | SOLE | 1 3 4 5 6 7 | 356,978 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 11,435 | 222,069 | SH | | SOLE | 1 3 4 5 6 7 | 222,069 | 0 | 0 |
V F CORP | COM | 918204108 | 11,711 | 213,066 | SH | | SOLE | 1 3 4 5 6 7 8 | 73,725 | 0 | 139,341 |
VAIL RESORTS INC | COM | 91879Q109 | 4,502 | 23,466 | SH | | SOLE | 1 3 4 5 6 7 | 23,466 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,973 | 59,940 | SH | | SOLE | 1 3 4 5 6 7 | 59,940 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 997 | 8,985 | SH | | SOLE | 1 3 4 5 6 7 | 8,985 | 0 | 0 |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 567 | 20,000 | SH | | SOLE | 1 3 4 5 6 7 | 20,000 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 1,126 | 17,568 | SH | | SOLE | 1 3 4 5 6 7 | 17,568 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 20,792 | 228,156 | SH | | SOLE | 1 3 4 5 6 7 8 | 140,146 | 0 | 88,010 |
VCA INC | COM | 918194101 | 13,319 | 145,574 | SH | | SOLE | 1 3 4 5 6 7 | 145,574 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,213 | 49,408 | SH | | SOLE | 1 3 4 5 6 7 | 49,408 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,127 | 132,879 | SH | | SOLE | 1 3 4 5 6 7 | 132,879 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,196 | 13,730 | SH | | SOLE | 1 3 4 5 6 7 | 13,730 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 28,128 | 346,660 | SH | | SOLE | 1 3 4 5 6 7 8 | 214,675 | 0 | 131,985 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,240 | 1,399,659 | SH | | SOLE | 1 3 4 5 6 7 8 | 1,234,287 | 0 | 165,372 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,802 | 34,769 | SH | | SOLE | 1 3 4 5 6 7 | 34,769 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,911 | 40,987 | SH | | SOLE | 1 3 4 5 6 7 | 40,987 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 17,474 | 1,310,368 | SH | | SOLE | 1 3 4 5 6 7 | 1,310,368 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 332,054 | 3,735,779 | SH | | SOLE | 1 3 4 5 6 7 8 | 3,580,323 | 0 | 155,456 |
VMWARE INC | CL A COM | 928563402 | 1,212 | 13,154 | SH | | SOLE | 1 3 4 5 6 7 | 13,154 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 291 | 11,000 | SH | | SOLE | 1 3 4 5 6 7 | 11,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,539 | 25,310 | SH | | SOLE | 1 3 4 5 6 7 | 25,310 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 824 | 21,700 | SH | | SOLE | 1 3 4 5 6 7 | 21,700 | 0 | 0 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 5,069 | 936,176 | SH | | SOLE | 1 3 4 5 6 7 | 936,176 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 9,972 | 82,771 | SH | | SOLE | 1 3 4 5 6 7 | 80,877 | 0 | 1,894 |
WABCO HLDGS INC | COM | 92927K102 | 694 | 5,913 | SH | | SOLE | 1 3 4 5 6 7 | 5,913 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 35,133 | 450,407 | SH | | SOLE | 1 3 4 5 6 7 8 | 381,285 | 0 | 69,122 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,296 | 292,485 | SH | | SOLE | 1 3 4 5 6 7 8 | 151,620 | 0 | 140,865 |
WAL-MART STORES INC | COM | 931142103 | 15,167 | 210,453 | SH | | SOLE | 1 3 4 5 6 7 | 197,527 | 0 | 12,926 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,114 | 12,632 | SH | | SOLE | 1 3 4 5 6 7 | 12,632 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,198 | 57,565 | SH | | SOLE | 1 3 4 5 6 7 | 57,565 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,452 | 9,291 | SH | | SOLE | 1 3 4 5 6 7 | 9,291 | 0 | 0 |
WATSCO INC | COM | 942622200 | 17,086 | 119,330 | SH | | SOLE | 1 3 4 5 6 7 8 | 71,035 | 0 | 48,295 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,272 | 491,969 | SH | | SOLE | 1 3 4 5 6 7 | 491,969 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,611 | 43,064 | SH | | SOLE | 1 3 4 5 6 7 | 43,064 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 66,102 | 1,187,711 | SH | | SOLE | 1 3 4 5 6 7 | 1,187,711 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,428 | 62,528 | SH | | SOLE | 1 3 4 5 6 7 | 62,528 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 711 | 13,099 | SH | | SOLE | 1 3 4 5 6 7 | 13,099 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 68,498 | 829,879 | SH | | SOLE | 1 3 4 5 6 7 | 829,879 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,112 | 54,617 | SH | | SOLE | 1 3 4 5 6 7 | 54,617 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,767 | 33,949 | SH | | SOLE | 1 3 4 5 6 7 | 33,949 | 0 | 0 |
WEX INC | COM | 96208T104 | 18,459 | 178,362 | SH | | SOLE | 1 3 4 5 6 7 | 178,362 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,027 | 89,106 | SH | | SOLE | 1 3 4 5 6 7 | 89,106 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,817 | 10,606 | SH | | SOLE | 1 3 4 5 6 7 | 10,606 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,323 | 23,559 | SH | | SOLE | 1 3 4 5 6 7 | 23,559 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 9,368 | 990,267 | SH | | SOLE | 1 3 4 5 6 7 | 990,267 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 4,230 | 142,361 | SH | | SOLE | 1 3 4 5 6 7 | 142,361 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,003 | 101,463 | SH | | SOLE | 1 3 4 5 6 7 | 101,463 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 15,592 | 290,790 | SH | | SOLE | 1 3 4 5 6 7 8 | 172,187 | 0 | 118,603 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 23,815 | 181,930 | SH | | SOLE | 1 3 4 5 6 7 | 175,368 | 0 | 6,562 |
WORKDAY INC | CL A | 98138H101 | 1,370 | 16,451 | SH | | SOLE | 1 3 4 5 6 7 | 16,451 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 380 | 3,477 | SH | | SOLE | 1 3 4 5 6 7 | 3,477 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,098 | 13,034 | SH | | SOLE | 1 3 4 5 6 7 | 13,034 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,377 | 12,015 | SH | | SOLE | 1 3 4 5 6 7 | 12,015 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,175 | 71,412 | SH | | SOLE | 1 3 4 5 6 7 | 71,412 | 0 | 0 |
XEROX CORP | COM | 984121103 | 737 | 100,287 | SH | | SOLE | 1 3 4 5 6 7 | 100,287 | 0 | 0 |
XILINX INC | COM | 983919101 | 50,011 | 864,125 | SH | | SOLE | 1 3 4 5 6 7 | 864,125 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 1,425 | 35,750 | SH | | SOLE | 1 3 4 5 6 7 | 35,750 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 18,453 | 367,480 | SH | | SOLE | 1 3 4 5 6 7 | 367,480 | 0 | 0 |
YAHOO INC | COM | 984332106 | 28,963 | 623,859 | SH | | SOLE | 1 3 4 5 6 7 | 623,859 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 23,971 | 1,092,829 | SH | | SOLE | 1 3 4 5 6 7 | 1,092,829 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,943 | 46,055 | SH | | SOLE | 1 3 4 5 6 7 | 46,055 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 16,540 | 607,984 | SH | | SOLE | 1 3 4 5 6 7 | 557,984 | 0 | 50,000 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 349 | 10,596 | SH | | SOLE | 1 3 4 5 6 7 | 10,596 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 350 | 10,400 | SH | | SOLE | 1 3 4 5 6 7 | 10,400 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,261 | 67,647 | SH | | SOLE | 1 3 4 5 6 7 | 67,647 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 315 | 7,505 | SH | | SOLE | 1 3 4 5 6 7 | 7,505 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,966 | 74,310 | SH | | SOLE | 1 3 4 5 6 7 | 72,859 | 0 | 1,451 |