The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABIOMED INC | COM | 003654100 | 6,628 | 51,547 | SH | SOLE | 51,547 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,008 | 384,776 | SH | SOLE | 384,776 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,300 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 27,287 | 251,404 | SH | SOLE | 251,404 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,623 | 43,007 | SH | SOLE | 43,007 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,068 | 316,607 | SH | SOLE | 316,607 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,019 | 83,754 | SH | SOLE | 83,754 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,924 | 151,177 | SH | SOLE | 151,177 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,244 | 66,604 | SH | SOLE | 66,604 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,635 | 315,530 | SH | SOLE | 315,530 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 284 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,879 | 101,185 | SH | SOLE | 101,185 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,991 | 83,639 | SH | SOLE | 83,639 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 290 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 74,868 | 2,483,190 | SH | SOLE | 2,483,190 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 13,665 | 998,140 | SH | SOLE | 998,140 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 7,156 | 1,060,183 | SH | SOLE | 1,060,183 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 18,290 | 252,867 | SH | SOLE | 252,867 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,370 | 94,745 | SH | SOLE | 94,745 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 27,164 | 331,466 | SH | SOLE | 331,466 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,035 | 1,437,145 | SH | SOLE | 1,437,145 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 788 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,407 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 653 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 56,368 | 1,476,366 | SH | SOLE | 1,476,366 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,411 | 48,036 | SH | SOLE | 48,036 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,922 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,769 | 2,007,119 | SH | SOLE | 2,007,119 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 13,319 | 264,118 | SH | SOLE | 264,118 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,696 | 204,957 | SH | SOLE | 204,957 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 336 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 10,037 | 639,273 | SH | SOLE | 639,273 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,142 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 279 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,273 | 102,160 | SH | SOLE | 102,160 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 18,802 | 211,801 | SH | SOLE | 211,801 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,430 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,625 | 285,187 | SH | SOLE | 285,187 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 82,864 | 306,939 | SH | SOLE | 306,939 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,091 | 117,482 | SH | SOLE | 117,482 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,344 | 118,511 | SH | SOLE | 118,511 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,011 | 75,465 | SH | SOLE | 75,465 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,128 | 571,498 | SH | SOLE | 571,498 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 24,066 | 230,248 | SH | SOLE | 230,248 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,518 | 212,838 | SH | SOLE | 212,838 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 386 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,763 | 41,654 | SH | SOLE | 41,654 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,963 | 62,483 | SH | SOLE | 62,483 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 25,380 | 486,107 | SH | SOLE | 486,107 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4,738 | 246,796 | SH | SOLE | 246,796 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,193 | 97,259 | SH | SOLE | 97,259 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,453 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 8,444 | 96,030 | SH | SOLE | 96,030 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 42,581 | 1,800,455 | SH | SOLE | 1,800,455 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,953 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,015 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,622 | 141,837 | SH | SOLE | 141,837 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,569 | 211,285 | SH | SOLE | 211,285 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,945 | 61,905 | SH | SOLE | 61,905 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,609 | 189,323 | SH | SOLE | 189,323 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 3,204 | 128,314 | SH | SOLE | 128,314 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16,057 | 283,088 | SH | SOLE | 283,088 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,760 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,079 | 79,543 | SH | SOLE | 79,543 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 265 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,696 | 62,054 | SH | SOLE | 62,054 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,477 | 257,654 | SH | SOLE | 257,654 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,912 | 264,696 | SH | SOLE | 264,696 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 29,491 | 345,330 | SH | SOLE | 345,330 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 2,295 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,307 | 42,325 | SH | SOLE | 42,325 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,005 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,966 | 428,967 | SH | SOLE | 428,967 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,412 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,761 | 36,436 | SH | SOLE | 36,436 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 358 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 39,293 | 224,944 | SH | SOLE | 224,944 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,218 | 79,865 | SH | SOLE | 79,865 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,682 | 67,240 | SH | SOLE | 67,240 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 11,685 | 242,880 | SH | SOLE | 242,880 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 20,599 | 322,458 | SH | SOLE | 322,458 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,133 | 64,537 | SH | SOLE | 64,537 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,515 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 13,845 | 322,062 | SH | SOLE | 322,062 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 424 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 220 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,316 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 670 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,216 | 77,087 | SH | SOLE | 77,087 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,382 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,429 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 21,643 | 80,348 | SH | SOLE | 80,348 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,703 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 6,759 | 308,217 | SH | SOLE | 308,217 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,127 | 148,542 | SH | SOLE | 148,542 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,409 | 62,648 | SH | SOLE | 62,648 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 18,362 | 1,678,384 | SH | SOLE | 1,678,384 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 4,489 | 161,826 | SH | SOLE | 161,826 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,301 | 485,067 | SH | SOLE | 485,067 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,222 | 137,846 | SH | SOLE | 137,846 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,642 | 51,857 | SH | SOLE | 51,857 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 9,331 | 61,903 | SH | SOLE | 61,903 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,139 | 128,174 | SH | SOLE | 128,174 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 387 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 26,101 | 440,234 | SH | SOLE | 440,234 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,705 | 93,558 | SH | SOLE | 93,558 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,949 | 674,382 | SH | SOLE | 674,382 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,715 | 108,263 | SH | SOLE | 108,263 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 19,611 | 647,644 | SH | SOLE | 647,644 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,041 | 76,154 | SH | SOLE | 76,154 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,988 | 173,473 | SH | SOLE | 173,473 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22,803 | 123,279 | SH | SOLE | 123,279 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 105,180 | 1,685,304 | SH | SOLE | 1,685,304 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,325 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27,346 | 440,069 | SH | SOLE | 440,069 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,902 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,258 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 26,586 | 242,135 | SH | SOLE | 242,135 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 16,029 | 712,379 | SH | SOLE | 712,379 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,002 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,950 | 78,004 | SH | SOLE | 78,004 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,950 | 28,874 | SH | SOLE | 28,874 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 979 | 67,676 | SH | SOLE | 67,676 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,872 | 81,764 | SH | SOLE | 81,764 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,533 | 182,376 | SH | SOLE | 182,376 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 313 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 11,096 | 106,298 | SH | SOLE | 106,298 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 14,795 | 319,135 | SH | SOLE | 319,135 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 23,911 | 454,067 | SH | SOLE | 454,067 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 11,720 | 298,293 | SH | SOLE | 298,293 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,814 | 89,863 | SH | SOLE | 89,863 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 653 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,615 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 601 | 70,277 | SH | SOLE | 70,277 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,622 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 23,472 | 456,752 | SH | SOLE | 456,752 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,076 | 174,555 | SH | SOLE | 174,555 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,805 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 26,224 | 782,578 | SH | SOLE | 782,578 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,072 | 92,627 | SH | SOLE | 92,627 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,511 | 216,190 | SH | SOLE | 216,190 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,573 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,066 | 435,841 | SH | SOLE | 435,841 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,055 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,331 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 227 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,268 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,514 | 45,537 | SH | SOLE | 45,537 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,307 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,144 | 58,726 | SH | SOLE | 58,726 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 12,264 | 110,987 | SH | SOLE | 110,987 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 106,910 | 1,560,730 | SH | SOLE | 1,560,730 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 302 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,661 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 413 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 7,819 | 96,737 | SH | SOLE | 96,737 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,025 | 62,122 | SH | SOLE | 62,122 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,526 | 45,166 | SH | SOLE | 45,166 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,158 | 173,528 | SH | SOLE | 173,528 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6,697 | 86,487 | SH | SOLE | 86,487 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 505 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,455 | 106,317 | SH | SOLE | 106,317 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 227 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,851 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,013 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,280 | 56,380 | SH | SOLE | 56,380 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 8,722 | 203,207 | SH | SOLE | 203,207 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 616 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,157 | 41,648 | SH | SOLE | 41,648 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 6,316 | 163,703 | SH | SOLE | 163,703 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 5,617 | 147,725 | SH | SOLE | 147,725 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,197,044 | 10,157,394 | SH | SOLE | 10,157,394 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 46,269 | 1,082,326 | SH | SOLE | 1,082,326 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,421 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9,034 | 677,716 | SH | SOLE | 677,716 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 16,237 | 2,449,075 | SH | SOLE | 2,449,075 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 237 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,495 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,034 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,748 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,062 | 101,605 | SH | SOLE | 101,605 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,507 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 30,554 | 304,807 | SH | SOLE | 304,807 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 65,606 | 934,823 | SH | SOLE | 934,823 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,505 | 47,185 | SH | SOLE | 47,185 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,549 | 53,704 | SH | SOLE | 53,704 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,461 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 4,779 | 84,499 | SH | SOLE | 84,499 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 43,248 | 579,182 | SH | SOLE | 579,182 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6,002 | 128,916 | SH | SOLE | 128,916 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,142 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 23,228 | 672,887 | SH | SOLE | 672,887 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,374 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,527 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 13,643 | 185,994 | SH | SOLE | 185,994 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 43,830 | 607,738 | SH | SOLE | 607,738 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,321 | 36,407 | SH | SOLE | 36,407 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,826 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 22,794 | 454,615 | SH | SOLE | 454,615 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,757 | 36,252 | SH | SOLE | 36,252 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 287 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,088 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 11,973 | 907,757 | SH | SOLE | 907,757 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,753 | 38,522 | SH | SOLE | 38,522 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,114 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,834 | 107,360 | SH | SOLE | 107,360 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 10,535 | 287,304 | SH | SOLE | 287,304 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 51,902 | 1,204,219 | SH | SOLE | 1,204,219 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 5,981 | 284,128 | SH | SOLE | 284,128 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 14,555 | 349,045 | SH | SOLE | 349,045 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 26,806 | 295,185 | SH | SOLE | 295,185 | 0 | 0 |