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 |
21ST CENTURY FOX CL B | COM | 90130a200 | 1,237 | 50,006 | SH | SOLE | 47,144 | 0 | 2,862 | ||
3M COMPANY | COM | 88579y101 | 11,283 | 64,026 | SH | SOLE | 60,426 | 0 | 3,600 | ||
ABBOTT LABS | COM | 002824100 | 6,699 | 158,395 | SH | SOLE | 150,382 | 0 | 8,013 | ||
ABBVIE INC | COM | 00287y109 | 10,577 | 167,695 | SH | SOLE | 162,269 | 0 | 5,426 | ||
ABIOMED INC | COM | 003654100 | 336 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 7,760 | 63,520 | SH | SOLE | 60,236 | 0 | 3,284 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 3,090 | 69,748 | SH | SOLE | 65,952 | 0 | 3,796 | ||
ACUITY BRANDS INC HOLDING COMP | COM | 00508y102 | 1,127 | 4,260 | SH | SOLE | 4,206 | 0 | 54 | ||
ADOBE SYS INC | COM | 00724f101 | 5,367 | 49,450 | SH | SOLE | 48,193 | 0 | 1,257 | ||
ADVANCE AUTO PARTS | COM | 00751y106 | 1,097 | 7,358 | SH | SOLE | 7,063 | 0 | 295 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 329 | 47,581 | SH | SOLE | 47,581 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765f101 | 86 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
AECOM | COM | 00766t100 | 331 | 11,138 | SH | SOLE | 9,875 | 0 | 1,263 | ||
AES CORP | COM | 00130h105 | 969 | 75,383 | SH | SOLE | 63,302 | 0 | 12,081 | ||
AETNA INC - NEW | COM | 00817y108 | 4,242 | 36,741 | SH | SOLE | 33,938 | 0 | 2,803 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 756 | 5,228 | SH | SOLE | 5,160 | 0 | 68 | ||
AFLAC INC | COM | 001055102 | 3,417 | 47,544 | SH | SOLE | 44,452 | 0 | 3,092 | ||
AGCO CORP | COM | 001084102 | 266 | 5,389 | SH | SOLE | 4,480 | 0 | 909 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 1,547 | 32,842 | SH | SOLE | 31,247 | 0 | 1,595 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 805 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 838 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 3,662 | 24,355 | SH | SOLE | 23,296 | 0 | 1,059 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 77 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 922 | 17,405 | SH | SOLE | 16,757 | 0 | 648 | ||
ALAMOS GOLD INC | COM | 011532108 | 145 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 812 | 12,323 | SH | SOLE | 11,779 | 0 | 544 | ||
ALBEMARLE CORP | COM | 012653101 | 984 | 11,511 | SH | SOLE | 10,738 | 0 | 773 | ||
ALCOA INC | COM | 013817101 | 1,409 | 138,930 | SH | SOLE | 126,235 | 0 | 12,695 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,689 | 21,946 | SH | SOLE | 21,669 | 0 | 277 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 458 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
ALKERMES INC PLC | COM | g01767105 | 284 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
ALLEGHANY CORP NEW | COM | 017175100 | 551 | 1,050 | SH | SOLE | 999 | 0 | 51 | ||
ALLEGION PLC | COM | g0176j109 | 640 | 9,282 | SH | SOLE | 9,163 | 0 | 119 | ||
ALLERGAN PLC | COM | g0177j108 | 8,893 | 38,615 | SH | SOLE | 38,119 | 0 | 496 | ||
ALLIANCE DATA SYS CORP | COM | 018581108 | 1,253 | 5,839 | SH | SOLE | 5,621 | 0 | 218 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 891 | 23,252 | SH | SOLE | 21,722 | 0 | 1,530 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988p108 | 160 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,706 | 39,112 | SH | SOLE | 35,937 | 0 | 3,175 | ||
ALLY FINANCIAL INC | COM | 02005n100 | 474 | 24,333 | SH | SOLE | 18,808 | 0 | 5,525 | ||
ALPHABET INC CL A | COM | 02079k305 | 23,528 | 29,262 | SH | SOLE | 28,534 | 0 | 728 | ||
ALPHABET INC CL C | COM | 02079k107 | 22,803 | 29,336 | SH | SOLE | 28,599 | 0 | 737 | ||
ALTRIA GROUP INC | COM | 02209s103 | 11,777 | 186,258 | SH | SOLE | 186,258 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,487 | 38,799 | SH | SOLE | 38,082 | 0 | 717 | ||
AMC NETWORKS INC A W/I | COM | 00164v103 | 203 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
AMDOCS LTD ORD | COM | g02602103 | 973 | 16,826 | SH | SOLE | 15,930 | 0 | 896 | ||
AMEREN CORP | COM | 023608102 | 1,254 | 25,499 | SH | SOLE | 23,299 | 0 | 2,200 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376r102 | 1,919 | 52,423 | SH | SOLE | 50,899 | 0 | 1,524 | ||
AMERICAN CAPITAL AGENCY | COM | 02503x105 | 454 | 23,248 | SH | SOLE | 21,395 | 0 | 1,853 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553e106 | 243 | 13,578 | SH | SOLE | 11,047 | 0 | 2,531 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,303 | 51,436 | SH | SOLE | 47,545 | 0 | 3,891 | ||
AMERICAN EXPRESS CR | COM | 025816109 | 5,211 | 81,374 | SH | SOLE | 75,137 | 0 | 6,237 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 389 | 5,189 | SH | SOLE | 4,719 | 0 | 470 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 6,499 | 109,517 | SH | SOLE | 98,523 | 0 | 10,994 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 1,344 | 17,961 | SH | SOLE | 17,056 | 0 | 905 | ||
AMERIPRISE FINANCIAL INC | COM | 03076c106 | 1,673 | 16,770 | SH | SOLE | 15,533 | 0 | 1,237 | ||
AMERISOURCE-BERGEN CORP | COM | 03073e105 | 1,532 | 18,960 | SH | SOLE | 17,364 | 0 | 1,596 | ||
AMETEK INC NEW | COM | 031100100 | 1,108 | 23,184 | SH | SOLE | 22,256 | 0 | 928 | ||
AMGEN INC | COM | 031162100 | 12,742 | 76,386 | SH | SOLE | 72,433 | 0 | 3,953 | ||
AMPHENOL CORP CL A | COM | 032095101 | 2,011 | 30,975 | SH | SOLE | 29,665 | 0 | 1,310 | ||
AMSURG CORPORATION | COM | 03232p405 | 239 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,592 | 56,696 | SH | SOLE | 52,768 | 0 | 3,928 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,990 | 30,873 | SH | SOLE | 29,510 | 0 | 1,363 | ||
ANSYS INC | COM | 03662q105 | 528 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,718 | 29,674 | SH | SOLE | 25,437 | 0 | 4,237 | ||
AON CORP | COM | g0408v102 | 3,036 | 26,990 | SH | SOLE | 25,698 | 0 | 1,292 | ||
APACHE CORP | COM | 037411105 | 2,695 | 42,199 | SH | SOLE | 36,697 | 0 | 5,502 | ||
APPLE INC | COM | 037833100 | 61,764 | 546,340 | SH | SOLE | 521,649 | 0 | 24,691 | ||
APPLIED MATLS INC | COM | 038222105 | 3,383 | 112,211 | SH | SOLE | 104,578 | 0 | 7,633 | ||
APTARGROUP INC | COM | 038336103 | 345 | 4,459 | SH | SOLE | 4,095 | 0 | 364 | ||
AQUA AMERICA INC | COM | 03836w103 | 353 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
ARAMARK | COM | 03852u106 | 404 | 10,632 | SH | SOLE | 9,709 | 0 | 923 | ||
ARCH CAPITAL GROUP INC | COM | g0450a105 | 426 | 5,376 | SH | SOLE | 4,791 | 0 | 585 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,168 | 75,134 | SH | SOLE | 64,398 | 0 | 10,736 | ||
ARRIS INTERNATIONAL PLC | COM | g0551a103 | 353 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 476 | 7,444 | SH | SOLE | 5,953 | 0 | 1,491 | ||
ASCENA RETAIL GROUP INC | COM | 04351g101 | 61 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 519 | 4,474 | SH | SOLE | 4,060 | 0 | 414 | ||
ASML HOLDING NV NY REG SHS | COM | n07059210 | 3,176 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
ASSURANT INC | COM | 04621x108 | 612 | 6,639 | SH | SOLE | 5,817 | 0 | 822 | ||
ASSURED GUARANTY LTD | COM | g0585r106 | 263 | 9,493 | SH | SOLE | 8,590 | 0 | 903 | ||
ASTORIA FINANCIAL - (FR CUSIP) | COM | aeg265100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 27,219 | 670,265 | SH | SOLE | 603,647 | 0 | 66,618 | ||
ATMOS ENERGY CORP | COM | 049560105 | 545 | 7,320 | SH | SOLE | 6,756 | 0 | 564 | ||
AUTODESK INC (DEL) | COM | 052769106 | 1,408 | 19,462 | SH | SOLE | 18,775 | 0 | 687 | ||
AUTOLIV INC | COM | 052800109 | 890 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,388 | 49,754 | SH | SOLE | 47,822 | 0 | 1,932 | ||
AUTONATION INC | COM | 05329w102 | 350 | 7,189 | SH | SOLE | 6,436 | 0 | 753 | ||
AUTOZONE INC | COM | 053332102 | 2,227 | 2,899 | SH | SOLE | 2,808 | 0 | 91 | ||
AVERY DENNISON CORP | COM | 053611109 | 716 | 9,209 | SH | SOLE | 8,526 | 0 | 683 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 258 | 7,540 | SH | SOLE | 6,052 | 0 | 1,488 | ||
AVNET INC | COM | 053807103 | 433 | 10,537 | SH | SOLE | 8,340 | 0 | 2,197 | ||
AVON PRODUCTS INC | COM | 054303102 | 239 | 42,169 | SH | SOLE | 28,405 | 0 | 13,764 | ||
AXALTA COATING SYSTEMS | COM | g0750c108 | 225 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | g0692u109 | 372 | 6,855 | SH | SOLE | 5,945 | 0 | 910 | ||
B & G FOODS INC NEW CL A | COM | 05508r106 | 218 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
B B & T CORPORATION | COM | 054937107 | 3,145 | 83,376 | SH | SOLE | 78,806 | 0 | 4,570 | ||
B/E AEROSPACE INC | COM | 073302101 | 344 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,298 | 45,526 | SH | SOLE | 41,161 | 0 | 4,365 | ||
BALL CORP | COM | 058498106 | 1,484 | 18,103 | SH | SOLE | 16,722 | 0 | 1,381 | ||
BANK MONTREAL CAD COM NPV | COM | 063671101 | 2,824 | 43,075 | SH | SOLE | 43,075 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 16,372 | 1,046,112 | SH | SOLE | 987,726 | 0 | 58,386 | ||
BANK OF HAWAII CORP | COM | 062540109 | 202 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,306 | 107,968 | SH | SOLE | 103,350 | 0 | 4,618 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 4,267 | 80,520 | SH | SOLE | 80,520 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 226 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
BANKERS PETROLEUM LTD | COM | 066286303 | 30 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,015 | 8,984 | SH | SOLE | 8,565 | 0 | 419 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,380 | 77,902 | SH | SOLE | 77,902 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,505 | 52,633 | SH | SOLE | 47,125 | 0 | 5,508 | ||
BCE INC NEW | COM | 05534b760 | 2,682 | 58,079 | SH | SOLE | 58,079 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,288 | 23,860 | SH | SOLE | 22,616 | 0 | 1,244 | ||
BED BATH & BEYOND INC | COM | 075896100 | 760 | 17,632 | SH | SOLE | 14,782 | 0 | 2,850 | ||
BEMIS INC | COM | 081437105 | 355 | 6,960 | SH | SOLE | 6,175 | 0 | 785 | ||
BERKLEY W R | COM | 084423102 | 404 | 7,002 | SH | SOLE | 6,379 | 0 | 623 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 27,857 | 192,824 | SH | SOLE | 183,786 | 0 | 9,038 | ||
BERRY PLATICS GROUP INC | COM | 08579w103 | 212 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,215 | 31,832 | SH | SOLE | 26,621 | 0 | 5,211 | ||
BIO-TECHNE CORPORATION | COM | 09073m104 | 265 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 221 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 6,828 | 21,813 | SH | SOLE | 21,206 | 0 | 607 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 630 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 207 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227q100 | 210 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228f103 | 280 | 35,039 | SH | SOLE | 35,039 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 4,455 | 12,290 | SH | SOLE | 11,809 | 0 | 481 | ||
BLOCK H & R INC | COM | 093671105 | 530 | 22,914 | SH | SOLE | 21,299 | 0 | 1,615 | ||
BOEING CO | COM | 097023105 | 7,319 | 55,557 | SH | SOLE | 55,134 | 0 | 423 | ||
BORGWARNER INC | COM | 099724106 | 742 | 21,101 | SH | SOLE | 19,388 | 0 | 1,713 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,236 | 135,981 | SH | SOLE | 131,631 | 0 | 4,350 | ||
BRINKER INTL INC | COM | 109641100 | 205 | 4,062 | SH | SOLE | 3,548 | 0 | 514 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,787 | 162,967 | SH | SOLE | 160,871 | 0 | 2,096 | ||
BROADCOM LTD | COM | y09827109 | 6,767 | 39,227 | SH | SOLE | 38,273 | 0 | 954 | ||
BROADRIDGE FINANCIAL SOL-W/I | COM | 11133t103 | 548 | 8,082 | SH | SOLE | 7,583 | 0 | 499 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 265 | 28,677 | SH | SOLE | 26,298 | 0 | 2,379 | ||
BROOKFIELD ASSET MANAGEMENT - | COM | 112585104 | 2,324 | 66,059 | SH | SOLE | 66,059 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 283 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 1,206 | 25,431 | SH | SOLE | 24,398 | 0 | 1,033 | ||
BRUNSWICK CORP | COM | 117043109 | 287 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 531 | 8,965 | SH | SOLE | 5,552 | 0 | 3,413 | ||
BURLINGTON STORES INC | COM | 122017106 | 229 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
C A E INDUSTRIES LTD | COM | 124765108 | 257 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,061 | 15,058 | SH | SOLE | 13,698 | 0 | 1,360 | ||
CA INC | COM | 12673p105 | 1,088 | 32,879 | SH | SOLE | 30,206 | 0 | 2,673 | ||
CABOT CORP | COM | 127055101 | 239 | 4,568 | SH | SOLE | 4,032 | 0 | 536 | ||
CABOT OIL & GAS CORP CL A | COM | 127097103 | 1,191 | 46,176 | SH | SOLE | 44,637 | 0 | 1,539 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 492 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 237 | 18,763 | SH | SOLE | 14,305 | 0 | 4,458 | ||
CAMECO CORP COM | COM | 13321l108 | 227 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,072 | 19,591 | SH | SOLE | 18,689 | 0 | 902 | ||
CANADIAN IMPERIAL BK OF COMM | COM | 136069101 | 2,050 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 3,405 | 52,069 | SH | SOLE | 52,069 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 2,355 | 73,488 | SH | SOLE | 73,488 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645t100 | 1,534 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
CANADIAN UTILITIES LTD | COM | 136717832 | 364 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 3,808 | 53,010 | SH | SOLE | 49,029 | 0 | 3,981 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 3,015 | 38,801 | SH | SOLE | 35,085 | 0 | 3,716 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 457 | 4,456 | SH | SOLE | 4,200 | 0 | 256 | ||
CARMAX INC | COM | 143130102 | 1,043 | 19,550 | SH | SOLE | 18,449 | 0 | 1,101 | ||
CARNIVAL CORP | COM | 143658300 | 2,182 | 44,687 | SH | SOLE | 41,923 | 0 | 2,764 | ||
CARTER HLDGS INC | COM | 146229109 | 284 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
CASEYS GENERAL STORES | COM | 147528103 | 336 | 2,795 | SH | SOLE | 2,514 | 0 | 281 | ||
CATERPILLAR INC | COM | 149123101 | 5,534 | 62,343 | SH | SOLE | 56,517 | 0 | 5,826 | ||
CBOE HOLDINGS INC | COM | 12503m108 | 344 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504l109 | 832 | 29,742 | SH | SOLE | 28,632 | 0 | 1,110 | ||
CBS CORP - CL B | COM | 124857202 | 2,375 | 43,382 | SH | SOLE | 39,425 | 0 | 3,957 | ||
CDK GLOBAL INC | COM | 12508e101 | 557 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
CDW CORP/DE | COM | 12514g108 | 316 | 6,917 | SH | SOLE | 6,506 | 0 | 411 | ||
CELANESE CORP - SERIES A | COM | 150870103 | 425 | 6,388 | SH | SOLE | 5,816 | 0 | 572 | ||
CELGENE CORP | COM | 151020104 | 8,030 | 76,818 | SH | SOLE | 74,621 | 0 | 2,197 | ||
CENOVUS ENERGY INC | COM | 15135u109 | 801 | 55,728 | SH | SOLE | 55,728 | 0 | 0 | ||
CENTENE CORP | COM | 15135b101 | 1,169 | 17,460 | SH | SOLE | 16,360 | 0 | 1,100 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 1,071 | 46,115 | SH | SOLE | 41,338 | 0 | 4,777 | ||
CENTURYLINK INC | COM | 156700106 | 1,702 | 62,063 | SH | SOLE | 52,369 | 0 | 9,694 | ||
CERNER CORP | COM | 156782104 | 1,834 | 29,704 | SH | SOLE | 28,859 | 0 | 845 | ||
CF INDS HLDGS INC | COM | 125269100 | 600 | 24,635 | SH | SOLE | 22,274 | 0 | 2,361 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 256 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119p108 | 6,030 | 22,336 | SH | SOLE | 20,966 | 0 | 1,370 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 906 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 107 | 1,379 | SH | DFND | 2 | 0 | 0 | 1,379 | |
CHENIERE ENERGY INC | COM | 16411r208 | 391 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 501 | 79,875 | SH | SOLE | 62,749 | 0 | 17,126 | ||
CHEVRON CORPORATION | COM | 166764100 | 22,325 | 216,912 | SH | SOLE | 185,922 | 0 | 30,990 | ||
CHICOS FAS INC | COM | 168615102 | 128 | 10,781 | SH | SOLE | 8,589 | 0 | 2,192 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 1,221 | 2,882 | SH | SOLE | 2,789 | 0 | 93 | ||
CHUBB LTD | COM | h1467j104 | 6,012 | 47,851 | SH | SOLE | 45,012 | 0 | 2,839 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,193 | 24,891 | SH | SOLE | 24,567 | 0 | 324 | ||
CIGNA CORP | COM | 125509109 | 3,367 | 25,835 | SH | SOLE | 24,801 | 0 | 1,034 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 1,276 | 9,495 | SH | SOLE | 9,110 | 0 | 385 | ||
CINCINNATI BELL INC | COM | 171871106 | 57 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,499 | 19,874 | SH | SOLE | 19,029 | 0 | 845 | ||
CINEMARK HOLDINGS INC | COM | 17243v102 | 264 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,349 | 11,977 | SH | SOLE | 11,468 | 0 | 509 | ||
CIRRUS LOGIC INC | COM | 172755100 | 216 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 16,509 | 520,448 | SH | SOLE | 486,892 | 0 | 33,556 | ||
CIT GROUP INC | COM | 125581801 | 345 | 9,514 | SH | SOLE | 8,013 | 0 | 1,501 | ||
CITIGROUP INC | COM | 172967424 | 14,209 | 300,839 | SH | SOLE | 281,280 | 0 | 19,559 | ||
CITIZENS FINANCIAL INC | COM | 174610105 | 1,288 | 52,138 | SH | SOLE | 49,994 | 0 | 2,144 | ||
CITRIX SYS INC | COM | 177376100 | 1,331 | 15,622 | SH | SOLE | 14,949 | 0 | 673 | ||
CLARCOR INC | COM | 179895107 | 205 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 1,951 | 15,584 | SH | SOLE | 15,007 | 0 | 577 | ||
CME GROUP INC | COM | 12572q105 | 3,567 | 34,126 | SH | SOLE | 32,782 | 0 | 1,344 | ||
CMS ENERGY CORP | COM | 125896100 | 1,208 | 28,752 | SH | SOLE | 26,776 | 0 | 1,976 | ||
CNH INDUSTRIAL NV | COM | n20944109 | 641 | 88,718 | SH | SOLE | 88,718 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621e103 | 195 | 12,769 | SH | SOLE | 11,502 | 0 | 1,267 | ||
COACH INC | COM | 189754104 | 1,102 | 30,142 | SH | SOLE | 26,759 | 0 | 3,383 | ||
COBALT INTERNATIONAL ENERGY | COM | 19075f106 | 17 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,173 | 405,800 | SH | SOLE | 383,660 | 0 | 22,140 | ||
COGNEX CORP | COM | 192422103 | 291 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 2,897 | 60,719 | SH | SOLE | 58,741 | 0 | 1,978 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,111 | 95,917 | SH | SOLE | 90,939 | 0 | 4,978 | ||
COMCAST CORP (NEW) | COM | 20030n101 | 16,268 | 245,220 | SH | SOLE | 232,527 | 0 | 12,693 | ||
COMERICA INC | COM | 200340107 | 417 | 8,805 | SH | SOLE | 8,581 | 0 | 224 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 267 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 561 | 10,752 | SH | SOLE | 9,161 | 0 | 1,591 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,021 | 42,893 | SH | SOLE | 40,097 | 0 | 2,796 | ||
CONCHO RESOURCES INC | COM | 20605p101 | 1,929 | 14,047 | SH | SOLE | 13,663 | 0 | 384 | ||
CONOCOPHILLIPS | COM | 20825c104 | 6,273 | 144,317 | SH | SOLE | 119,861 | 0 | 24,456 | ||
CONSOL ENERGY INC | COM | 20854p109 | 257 | 13,408 | SH | SOLE | 9,408 | 0 | 4,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,717 | 36,076 | SH | SOLE | 33,542 | 0 | 2,534 | ||
CONSTELLATION BRANDS INC | COM | 21036p108 | 2,876 | 17,275 | SH | SOLE | 16,909 | 0 | 366 | ||
COOPER COMPANIES INC | COM | 216648402 | 845 | 4,716 | SH | SOLE | 4,656 | 0 | 60 | ||
COPA HOLDINGS SA CLASS A | COM | p31076105 | 220 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
COPART INC | COM | 217204106 | 342 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
CORE LABORATORIES N V | COM | n22717107 | 463 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
CORELOGIC INC | COM | 21871d103 | 225 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
CORNING INCORPORATED | COM | 219350105 | 2,596 | 109,759 | SH | SOLE | 99,858 | 0 | 9,901 | ||
CORUS ENTERTAINMENT INC-B SH | COM | 220874101 | 97 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 280 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 7,012 | 45,979 | SH | SOLE | 42,398 | 0 | 3,581 | ||
CRANE CO | COM | 224399105 | 202 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
CREATIVE TECHNOLOGY LTD ORD | COM | y1775u107 | 8 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
CREDICORP LTD | COM | g2519y108 | 810 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576c101 | 448 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 314 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
CSRA INC | COM | 12650t104 | 383 | 14,236 | SH | SOLE | 13,750 | 0 | 486 | ||
CST BRANDS INC WHEN ISSUE | COM | 12646r105 | 305 | 6,352 | SH | SOLE | 4,916 | 0 | 1,436 | ||
CSX CORP | COM | 126408103 | 3,066 | 100,513 | SH | SOLE | 91,609 | 0 | 8,904 | ||
CULLEN FROST | COM | 229899109 | 257 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,126 | 16,588 | SH | SOLE | 14,940 | 0 | 1,648 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 260 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 10,139 | 113,936 | SH | SOLE | 103,207 | 0 | 10,729 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 254 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
D R HORTON INC | COM | 23331a109 | 1,018 | 33,720 | SH | SOLE | 32,525 | 0 | 1,195 | ||
DAIMLER AG | COM | d1668r123 | 5,054 | 71,559 | SH | SOLE | 71,559 | 0 | 0 | ||
DANA INC | COM | 235825205 | 176 | 11,299 | SH | SOLE | 9,490 | 0 | 1,809 | ||
DANAHER CORP | COM | 235851102 | 4,765 | 60,783 | SH | SOLE | 58,502 | 0 | 2,281 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 793 | 12,927 | SH | SOLE | 12,023 | 0 | 904 | ||
DARLING INGREDIENTS, INC. | COM | 237266101 | 148 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 1,103 | 16,697 | SH | SOLE | 15,870 | 0 | 827 | ||
DEERE & CO | COM | 244199105 | 2,708 | 31,727 | SH | SOLE | 28,034 | 0 | 3,693 | ||
DELL TECHNOLOGIES INC - CL V | COM | 24703l103 | 482 | 10,088 | SH | SOLE | 8,956 | 0 | 1,132 | ||
DELPHI AUTOMOTIVE PLC | COM | g27823106 | 1,966 | 27,572 | SH | SOLE | 26,164 | 0 | 1,408 | ||
DELTA AIR LINES INC | COM | 247361702 | 2,918 | 74,126 | SH | SOLE | 72,539 | 0 | 1,587 | ||
DELUXE CORPORATION | COM | 248019101 | 212 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 120 | 37,147 | SH | SOLE | 24,925 | 0 | 12,222 | ||
DENTSPLY SIRONA INC. | COM | 24906p109 | 1,382 | 23,252 | SH | SOLE | 22,382 | 0 | 870 | ||
DEUTSCHE BANK AG NPV REGD SHS | COM | d18190898 | 1,208 | 92,269 | SH | SOLE | 92,269 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179m103 | 2,477 | 56,155 | SH | SOLE | 50,290 | 0 | 5,865 | ||
DEXCOM INC | COM | 252131107 | 291 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 300 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 122 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 371 | 6,535 | SH | SOLE | 5,746 | 0 | 789 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,378 | 42,043 | SH | SOLE | 39,080 | 0 | 2,963 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470f104 | 428 | 15,917 | SH | SOLE | 14,433 | 0 | 1,484 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470f302 | 630 | 23,949 | SH | SOLE | 21,485 | 0 | 2,464 | ||
DISH NETWORK | COM | 25470m109 | 540 | 9,851 | SH | SOLE | 9,072 | 0 | 779 | ||
DISNEY WALT HLDG CO | COM | 254687106 | 14,017 | 150,943 | SH | SOLE | 143,216 | 0 | 7,727 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,877 | 26,816 | SH | SOLE | 24,925 | 0 | 1,891 | ||
DOLLAR TREE INC | COM | 256746108 | 1,893 | 23,982 | SH | SOLE | 22,637 | 0 | 1,345 | ||
DOMINION RESOURCES | COM | 25746u109 | 4,777 | 64,325 | SH | SOLE | 60,562 | 0 | 3,763 | ||
DOMINOS PIZZA INC | COM | 25754a201 | 483 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 203 | 5,457 | SH | SOLE | 4,066 | 0 | 1,391 | ||
DONALDSON INC | COM | 257651109 | 322 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 257 | 16,378 | SH | SOLE | 13,994 | 0 | 2,384 | ||
DOVER CORP | COM | 260003108 | 1,563 | 21,224 | SH | SOLE | 19,809 | 0 | 1,415 | ||
DOW CHEMICAL CO | COM | 260543103 | 6,081 | 117,327 | SH | SOLE | 109,079 | 0 | 8,248 | ||
DR PEPPER SNAPPLE GROUP W/I | COM | 26138e109 | 1,736 | 19,007 | SH | SOLE | 17,785 | 0 | 1,222 | ||
DST SYSTEMS INC | COM | 233326107 | 251 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,748 | 18,663 | SH | SOLE | 17,224 | 0 | 1,439 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,041 | 90,210 | SH | SOLE | 84,635 | 0 | 5,575 | ||
DUKE ENERGY CORP COM NEW | COM | 26441c204 | 5,716 | 71,418 | SH | SOLE | 66,677 | 0 | 4,741 | ||
DUN & BRADSTREET CORP (2000) | COM | 26483e100 | 518 | 3,793 | SH | SOLE | 3,463 | 0 | 330 | ||
DUNDEE PRECIOUS METALS INC | COM | 265269209 | 25 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 312 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 779 | 26,742 | SH | SOLE | 26,403 | 0 | 339 | ||
EAGLE MATERIALS INC CL A | COM | 26969p108 | 242 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 345 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,016 | 15,014 | SH | SOLE | 14,054 | 0 | 960 | ||
EATON CORP PLC | COM | g29183103 | 3,091 | 47,036 | SH | SOLE | 43,969 | 0 | 3,067 | ||
EATON VANCE CORP NON VTG | COM | 278265103 | 287 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,565 | 108,361 | SH | SOLE | 101,598 | 0 | 6,763 | ||
ECOLAB INC | COM | 278865100 | 3,556 | 29,214 | SH | SOLE | 28,288 | 0 | 926 | ||
EDGEWELL PERSONAL CO | COM | 28035q102 | 305 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 2,432 | 33,666 | SH | SOLE | 31,301 | 0 | 2,365 | ||
EDWARDS LIFESCIENCE CORP | COM | 28176e108 | 2,528 | 20,968 | SH | SOLE | 20,467 | 0 | 501 | ||
ELBIT SYSTEM LTD | COM | m3760d101 | 274 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 189 | 48,152 | SH | SOLE | 48,152 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 2,530 | 29,626 | SH | SOLE | 28,888 | 0 | 738 | ||
EMCOR GROUP INC | COM | 29084q100 | 269 | 4,513 | SH | SOLE | 3,950 | 0 | 563 | ||
EMERSON ELEC CO | COM | 291011104 | 4,101 | 75,226 | SH | SOLE | 68,493 | 0 | 6,733 | ||
ENBRIDGE INC | COM | 29250n105 | 2,752 | 62,218 | SH | SOLE | 62,218 | 0 | 0 | ||
ENCANA | COM | 292505104 | 635 | 60,644 | SH | SOLE | 60,644 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | g30401106 | 392 | 19,432 | SH | SOLE | 19,174 | 0 | 258 | ||
ENDURANCE SPECIALTY HOLDINGS | COM | g30397106 | 274 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ENERGEN CORP | COM | 29265n108 | 398 | 6,902 | SH | SOLE | 6,333 | 0 | 569 | ||
ENERGIZER HOLDINGS INC | COM | 29272w109 | 200 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 99 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
ENSCO PLC CL A | COM | g3157s106 | 209 | 24,560 | SH | SOLE | 19,539 | 0 | 5,021 | ||
ENSIGN ENERGY SERVICES INC | COM | 293570107 | 59 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 1,503 | 19,593 | SH | SOLE | 17,169 | 0 | 2,424 | ||
EOG RESOURCES INC | COM | 26875p101 | 5,394 | 55,776 | SH | SOLE | 53,289 | 0 | 2,487 | ||
EPR PROPERTIES | COM | 26884u109 | 326 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
EQT CORPORATION | COM | 26884l109 | 1,252 | 17,243 | SH | SOLE | 16,572 | 0 | 671 | ||
EQUIFAX INC | COM | 294429105 | 1,599 | 11,880 | SH | SOLE | 11,458 | 0 | 422 | ||
EQUITY COMWLTH | COM | cke628105 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EVEREST RE GROUP LTD BERMUDA | COM | g3223r108 | 581 | 3,059 | SH | SOLE | 2,738 | 0 | 321 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 1,746 | 32,227 | SH | SOLE | 30,442 | 0 | 1,785 | ||
EXELON CORPORATION CMN STK C | COM | 30161n101 | 3,330 | 100,028 | SH | SOLE | 89,230 | 0 | 10,798 | ||
EXPEDIA INC-W/I | COM | 30212p303 | 1,398 | 11,977 | SH | SOLE | 11,578 | 0 | 399 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 975 | 18,919 | SH | SOLE | 17,385 | 0 | 1,534 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 4,706 | 66,729 | SH | SOLE | 60,966 | 0 | 5,763 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 40,480 | 463,792 | SH | SOLE | 405,126 | 0 | 58,666 | ||
F N B CORP PA | COM | 302520101 | 168 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 834 | 6,688 | SH | SOLE | 6,382 | 0 | 306 | ||
FACEBOOK, INC. | COM | 30303m102 | 29,283 | 228,291 | SH | SOLE | 224,816 | 0 | 3,475 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 429 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 251 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
FAIRFAX FINL HOLDINGS LTD | COM | 303901102 | 894 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,222 | 29,252 | SH | SOLE | 27,713 | 0 | 1,539 | ||
FEDEX CORP | COM | 31428x106 | 4,582 | 26,231 | SH | SOLE | 23,647 | 0 | 2,584 | ||
FERRARI NV | COM | n3167y103 | 655 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | COM | n31738102 | 551 | 86,168 | SH | SOLE | 86,168 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 2,573 | 33,405 | SH | SOLE | 31,525 | 0 | 1,880 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 1,625 | 79,423 | SH | SOLE | 73,643 | 0 | 5,780 | ||
FIRST AMERICAN FINANCIAL | COM | 31847r102 | 304 | 7,747 | SH | SOLE | 7,100 | 0 | 647 | ||
FIRST HORIZON NAT'L CORP | COM | 320517105 | 230 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
FIRST QUANTUM MINERALS LTD | COM | 335934105 | 388 | 46,359 | SH | SOLE | 46,359 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616c100 | 457 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 291 | 7,358 | SH | SOLE | 7,267 | 0 | 91 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,530 | 46,261 | SH | SOLE | 40,793 | 0 | 5,468 | ||
FISERV INC | COM | 337738108 | 2,206 | 22,173 | SH | SOLE | 21,157 | 0 | 1,016 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 775 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
FLEXTRONICS LTD | COM | y2573f102 | 499 | 36,648 | SH | SOLE | 36,648 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 437 | 13,915 | SH | SOLE | 12,894 | 0 | 1,021 | ||
FLOWERS FOODS INC | COM | 343498101 | 178 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354p105 | 668 | 13,848 | SH | SOLE | 12,499 | 0 | 1,349 | ||
FLUOR CORP - NEW | COM | 343412102 | 695 | 13,550 | SH | SOLE | 13,367 | 0 | 183 | ||
FMC CORP - NEW | COM | 302491303 | 665 | 13,747 | SH | SOLE | 12,768 | 0 | 979 | ||
FMC TECHNOLOGIES | COM | 30249u101 | 689 | 23,230 | SH | SOLE | 21,614 | 0 | 1,616 | ||
FNF GROUP | COM | 31620r303 | 449 | 12,163 | SH | SOLE | 10,736 | 0 | 1,427 | ||
FOOT LOCKER INC | COM | 344849104 | 952 | 14,061 | SH | SOLE | 12,957 | 0 | 1,104 | ||
FORD MOTOR CO | COM | 345370860 | 4,986 | 413,050 | SH | SOLE | 377,640 | 0 | 35,410 | ||
FORTINET INC | COM | 34959e109 | 353 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 1,536 | 30,173 | SH | SOLE | 29,051 | 0 | 1,122 | ||
FORTUNE BRANDS HOME & SECU | COM | 34964c106 | 896 | 15,430 | SH | SOLE | 14,761 | 0 | 669 | ||
FRANKLIN RES INC | COM | 354613101 | 1,677 | 47,136 | SH | SOLE | 43,991 | 0 | 3,145 | ||
FREEPORT- MCMORAN, INC. | COM | 35671d857 | 1,655 | 152,358 | SH | SOLE | 117,586 | 0 | 34,772 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 534 | 128,454 | SH | SOLE | 111,730 | 0 | 16,724 | ||
FULTON FINL CORP PA | COM | 360271100 | 163 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 904 | 17,775 | SH | SOLE | 16,986 | 0 | 789 | ||
GAMESTOP CORP NEW | COM | 36467w109 | 250 | 9,047 | SH | SOLE | 6,735 | 0 | 2,312 | ||
GAP INC | COM | 364760108 | 576 | 25,916 | SH | SOLE | 21,328 | 0 | 4,588 | ||
GARMIN LTD | COM | h2906t109 | 794 | 16,498 | SH | SOLE | 15,505 | 0 | 993 | ||
GARTNER INC CL A | COM | 366651107 | 474 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,518 | 29,116 | SH | SOLE | 27,234 | 0 | 1,882 | ||
GENERAL ELEC CO | COM | 369604103 | 25,893 | 874,171 | SH | SOLE | 862,884 | 0 | 11,287 | ||
GENERAL MILLS INC | COM | 370334104 | 3,959 | 61,975 | SH | SOLE | 57,782 | 0 | 4,193 | ||
GENERAL MOTORS CORP | COM | 37045v100 | 4,801 | 151,106 | SH | SOLE | 137,572 | 0 | 13,534 | ||
GENESEE & WYOMING INC CL A | COM | 371559105 | 256 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 328 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,906 | 18,971 | SH | SOLE | 17,774 | 0 | 1,197 | ||
GENWORTH FINANCIAL INC CL A | COM | 37247d106 | 213 | 42,886 | SH | SOLE | 32,370 | 0 | 10,516 | ||
GILDAN ACTIVEWEAR IN CL A | COM | 375916103 | 442 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,440 | 131,948 | SH | SOLE | 127,799 | 0 | 4,149 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 1,159 | 15,093 | SH | SOLE | 14,580 | 0 | 513 | ||
GLOBALSTAR INC | COM | 378973408 | 16 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 6,504 | 40,329 | SH | SOLE | 36,507 | 0 | 3,822 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 869 | 26,903 | SH | SOLE | 25,174 | 0 | 1,729 | ||
GRACE WR & CO | COM | 38388f108 | 206 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 268 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,676 | 7,454 | SH | SOLE | 6,956 | 0 | 498 | ||
GRAN TIERRA ENERGY INC | COM | 38500t101 | 58 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 203 | 14,529 | SH | SOLE | 12,727 | 0 | 1,802 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 324 | 11,883 | SH | SOLE | 10,740 | 0 | 1,143 | ||
GROUPE CGI INC | COM | 39945c109 | 870 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 81 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 230 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 239 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 4,108 | 91,528 | SH | SOLE | 83,333 | 0 | 8,195 | ||
HANESBRANDS INC | COM | 410345102 | 948 | 37,563 | SH | SOLE | 36,307 | 0 | 1,256 | ||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 209 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 983 | 18,693 | SH | SOLE | 17,275 | 0 | 1,418 | ||
HARMAN INTL INDS INC NEW | COM | 413086109 | 592 | 7,013 | SH | SOLE | 6,672 | 0 | 341 | ||
HARRIS CORP DEL | COM | 413875105 | 1,162 | 12,681 | SH | SOLE | 11,796 | 0 | 885 | ||
HARTFORD FINL SERVICES GROUP I | COM | 416515104 | 1,725 | 40,274 | SH | SOLE | 37,172 | 0 | 3,102 | ||
HASBRO INC | COM | 418056107 | 915 | 11,535 | SH | SOLE | 10,820 | 0 | 715 | ||
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 210 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 2,378 | 31,443 | SH | SOLE | 28,486 | 0 | 2,957 | ||
HD SUPPLY HOLDINGS INC | COM | 40416m105 | 256 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 88 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 750 | 11,141 | SH | SOLE | 10,325 | 0 | 816 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 438 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
HERBALIFE LTD | COM | g4412g101 | 213 | 3,439 | SH | SOLE | 2,828 | 0 | 611 | ||
HERSHEY COMPANY | COM | 427866108 | 1,355 | 14,177 | SH | SOLE | 13,491 | 0 | 686 | ||
HESS CORP | COM | 42809h107 | 1,672 | 31,188 | SH | SOLE | 25,847 | 0 | 5,341 | ||
HEWLETT PACKARD ENTERPRISE - W | COM | 42824c109 | 3,801 | 167,056 | SH | SOLE | 160,746 | 0 | 6,310 | ||
HILL - ROM HOLDINGS INC | COM | 431475102 | 245 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a104 | 503 | 21,922 | SH | SOLE | 20,886 | 0 | 1,036 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 361 | 14,749 | SH | SOLE | 11,329 | 0 | 3,420 | ||
HOLOGIC INC | COM | 436440101 | 1,049 | 27,020 | SH | SOLE | 26,672 | 0 | 348 | ||
HOME DEPOT INC | COM | 437076102 | 16,358 | 127,119 | SH | SOLE | 119,588 | 0 | 7,531 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,900 | 76,337 | SH | SOLE | 72,701 | 0 | 3,636 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,394 | 36,756 | SH | SOLE | 35,394 | 0 | 1,362 | ||
HP INC | COM | 40434l105 | 3,357 | 216,162 | SH | SOLE | 165,428 | 0 | 50,734 | ||
HUBBELL INC | COM | 443510607 | 401 | 3,723 | SH | SOLE | 3,410 | 0 | 313 | ||
HUMANA INC | COM | 444859102 | 2,799 | 15,824 | SH | SOLE | 14,411 | 0 | 1,413 | ||
HUNT JB TRANS SVCS INC | COM | 445658107 | 725 | 8,933 | SH | SOLE | 8,432 | 0 | 501 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,074 | 108,876 | SH | SOLE | 104,065 | 0 | 4,811 | ||
HUNTINGTON INGALLS INDUST-WI | COM | 446413106 | 368 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 175 | 10,746 | SH | SOLE | 7,878 | 0 | 2,868 | ||
HUSKY ENERGY INC | COM | 448055103 | 825 | 67,239 | SH | SOLE | 67,239 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919p508 | 221 | 3,531 | SH | SOLE | 2,911 | 0 | 620 | ||
IAMGOLD CORP | COM | 450913108 | 115 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 15,130 | 95,248 | SH | SOLE | 84,203 | 0 | 11,045 | ||
ICON PLC | COM | g4705a100 | 288 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 256 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
IDEX CORP | COM | 45167r104 | 490 | 5,241 | SH | SOLE | 4,976 | 0 | 265 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 682 | 6,051 | SH | SOLE | 5,774 | 0 | 277 | ||
IHS MARKIT LTD | COM | g47567105 | 343 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,366 | 36,435 | SH | SOLE | 33,962 | 0 | 2,473 | ||
ILLUMINA INC | COM | 452327109 | 2,592 | 14,268 | SH | SOLE | 14,082 | 0 | 186 | ||
IMPERIAL OIL LTD NEW | COM | 453038408 | 510 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
INCYTE CORP | COM | 45337c102 | 644 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | g47791101 | 1,818 | 26,762 | SH | SOLE | 24,775 | 0 | 1,987 | ||
INGRAM MICRO INC CL A | COM | 457153104 | 474 | 13,300 | SH | SOLE | 9,739 | 0 | 3,561 | ||
INGREDION INC | COM | 457187102 | 676 | 5,077 | SH | SOLE | 4,649 | 0 | 428 | ||
INTEGRATED DEVICE TECHNOLOGY I | COM | 458118106 | 202 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,955 | 502,111 | SH | SOLE | 457,970 | 0 | 44,141 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866f104 | 3,161 | 11,735 | SH | SOLE | 11,510 | 0 | 225 | ||
INTERNATIONAL FLAVORS | COM | 459506101 | 1,127 | 7,885 | SH | SOLE | 7,554 | 0 | 331 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,092 | 43,595 | SH | SOLE | 39,503 | 0 | 4,092 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 914 | 40,882 | SH | SOLE | 38,413 | 0 | 2,469 | ||
INTUIT INC | COM | 461202103 | 2,734 | 24,852 | SH | SOLE | 23,719 | 0 | 1,133 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 2,767 | 3,818 | SH | SOLE | 3,696 | 0 | 122 | ||
INVESCO LTD | COM | g491bt108 | 1,306 | 41,758 | SH | SOLE | 39,478 | 0 | 2,280 | ||
INVESTORS BANCORP INC | COM | 46146l101 | 146 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 283 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
ITT INC | COM | 45073v108 | 209 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123v102 | 208 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 329 | 15,064 | SH | SOLE | 12,402 | 0 | 2,662 | ||
JACK IN THE BOX INC | COM | 466367109 | 205 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 605 | 11,695 | SH | SOLE | 11,542 | 0 | 153 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 203 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 384 | 22,271 | SH | SOLE | 21,162 | 0 | 1,109 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,852 | 269,633 | SH | SOLE | 266,192 | 0 | 3,441 | ||
JOHNSON CONTROLS INTL | COM | g51502105 | 4,547 | 97,732 | SH | SOLE | 90,756 | 0 | 6,976 | ||
JONES LANG LASALLE INC | COM | 48020q107 | 355 | 3,118 | SH | SOLE | 2,940 | 0 | 178 | ||
JOY GLOBAL INC | COM | 481165108 | 255 | 9,185 | SH | SOLE | 6,366 | 0 | 2,819 | ||
JPMORGANCHASE & COMPANY | COM | 46625h100 | 24,886 | 373,724 | SH | SOLE | 349,662 | 0 | 24,062 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 957 | 39,787 | SH | SOLE | 36,818 | 0 | 2,969 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,007 | 10,794 | SH | SOLE | 10,348 | 0 | 446 | ||
KAR AUCTION SERVICES INC | COM | 48238t109 | 236 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
KBR INC | COM | 48242w106 | 188 | 12,405 | SH | SOLE | 9,264 | 0 | 3,141 | ||
KELLOGG CO | COM | 487836108 | 1,999 | 25,800 | SH | SOLE | 24,213 | 0 | 1,587 | ||
KEYCORP (NEW) | COM | 493267108 | 1,336 | 109,793 | SH | SOLE | 103,808 | 0 | 5,985 | ||
KEYSIGHT TECHNOLOGIES IN W/I | COM | 49338l103 | 385 | 12,149 | SH | SOLE | 11,125 | 0 | 1,024 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,968 | 39,385 | SH | SOLE | 37,371 | 0 | 2,014 | ||
KINDER MORGAN INC | COM | 49456b101 | 4,528 | 195,747 | SH | SOLE | 185,831 | 0 | 9,916 | ||
KINROSS GOLD CORP | COM | 496902404 | 346 | 82,257 | SH | SOLE | 82,257 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 217 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,110 | 15,916 | SH | SOLE | 14,967 | 0 | 949 | ||
KOHLS CORP | COM | 500255104 | 965 | 22,053 | SH | SOLE | 17,327 | 0 | 4,726 | ||
KROGER CO | COM | 501044101 | 2,988 | 100,670 | SH | SOLE | 91,832 | 0 | 8,838 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,288 | 8,542 | SH | SOLE | 7,340 | 0 | 1,202 | ||
L BRANDS INC | COM | 501797104 | 1,730 | 24,449 | SH | SOLE | 23,116 | 0 | 1,333 | ||
LAB CORP OF AMERICA | COM | 50540r409 | 1,417 | 10,306 | SH | SOLE | 9,815 | 0 | 491 | ||
LAM RESH CORP | COM | 512807108 | 1,534 | 16,193 | SH | SOLE | 15,396 | 0 | 797 | ||
LAMAR ADVERTISING CO | COM | 512816109 | 353 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 926 | 16,100 | SH | SOLE | 14,560 | 0 | 1,540 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 1,958 | 22,108 | SH | SOLE | 21,253 | 0 | 855 | ||
LEAR CORP | COM | 521865204 | 422 | 3,483 | SH | SOLE | 2,881 | 0 | 602 | ||
LEGG MASON INC | COM | 524901105 | 341 | 10,200 | SH | SOLE | 8,929 | 0 | 1,271 | ||
LEGGETT & PLATT INC | COM | 524660107 | 925 | 20,292 | SH | SOLE | 19,337 | 0 | 955 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 431 | 9,962 | SH | SOLE | 9,052 | 0 | 910 | ||
LENDING CLUB CORP | COM | 52603a109 | 79 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 772 | 18,226 | SH | SOLE | 17,993 | 0 | 233 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 403 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 632 | 33,206 | SH | SOLE | 31,250 | 0 | 1,956 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729n308 | 1,336 | 28,802 | SH | SOLE | 27,961 | 0 | 841 | ||
LEXMARK INTL GROUP INC CL A | COM | 529771107 | 202 | 5,061 | SH | SOLE | 4,042 | 0 | 1,019 | ||
LIBERTY BROADBAND - C | COM | 530307305 | 223 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
LIBERTY GLOBAL PLC - CL A | COM | g5480u104 | 250 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
LIBERTY GLOBAL PLC - CL C | COM | g5480u120 | 590 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORATIO | COM | 53071m104 | 399 | 19,921 | SH | SOLE | 17,168 | 0 | 2,753 | ||
LIBERTY SIRIUS GROUP - C | COM | 531229607 | 238 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
LIBERTY VENTURES SERIES A | COM | 53071m880 | 213 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,941 | 98,942 | SH | SOLE | 93,526 | 0 | 5,416 | ||
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 288 | 4,593 | SH | SOLE | 4,100 | 0 | 493 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,119 | 23,827 | SH | SOLE | 22,477 | 0 | 1,350 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,427 | 24,061 | SH | SOLE | 23,023 | 0 | 1,038 | ||
LINKEDLN CORP | COM | 53578a108 | 905 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919203 | 280 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 237 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,088 | 30,670 | SH | SOLE | 29,440 | 0 | 1,230 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,795 | 24,172 | SH | SOLE | 23,988 | 0 | 184 | ||
LOEWS CORP | COM | 540424108 | 1,219 | 29,615 | SH | SOLE | 26,588 | 0 | 3,027 | ||
LOGITECH INTERNATIONAL-REG | COM | h50430232 | 261 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,998 | 96,906 | SH | SOLE | 89,041 | 0 | 7,865 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 773 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
LUNDIN MINIG CO | COM | 550372106 | 193 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COM | n53745100 | 2,977 | 36,904 | SH | SOLE | 32,953 | 0 | 3,951 | ||
M & T BANK CORP | COM | 55261f104 | 1,839 | 15,838 | SH | SOLE | 15,077 | 0 | 761 | ||
MACQUARIE INFRACTRUCTURE | COM | 55608b105 | 249 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
MACYS INC COM | COM | 55616p104 | 1,246 | 33,637 | SH | SOLE | 29,616 | 0 | 4,021 | ||
MAGNA INTERNATIONAL CL A | COM | 559222401 | 1,134 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
MALLINCKRODT PLC | COM | g5785g107 | 734 | 10,512 | SH | SOLE | 10,379 | 0 | 133 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 269 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
MANNKIND CORP | COM | 56400p201 | 6 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418h100 | 396 | 5,487 | SH | SOLE | 4,536 | 0 | 951 | ||
MANULIFE FINANCIAL CORP | COM | 56501r106 | 1,862 | 131,933 | SH | SOLE | 131,933 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,581 | 100,027 | SH | SOLE | 81,282 | 0 | 18,745 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 2,467 | 60,769 | SH | SOLE | 50,799 | 0 | 9,970 | ||
MARKEL CORP | COM | 570535104 | 513 | 552 | SH | SOLE | 552 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060d108 | 405 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 2,170 | 32,229 | SH | SOLE | 30,581 | 0 | 1,648 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,544 | 52,696 | SH | SOLE | 50,096 | 0 | 2,600 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,102 | 6,153 | SH | SOLE | 6,074 | 0 | 79 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | g5876h105 | 474 | 35,750 | SH | SOLE | 29,516 | 0 | 6,234 | ||
MASCO CORP | COM | 574599106 | 1,102 | 32,111 | SH | SOLE | 31,689 | 0 | 422 | ||
MASTERCARD INC | COM | 57636q104 | 9,749 | 95,791 | SH | SOLE | 92,831 | 0 | 2,960 | ||
MATTEL INC | COM | 577081102 | 1,096 | 36,191 | SH | SOLE | 32,690 | 0 | 3,501 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 513 | 12,852 | SH | SOLE | 11,322 | 0 | 1,530 | ||
MAXIMUS INC | COM | 577933104 | 238 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
MC CORMICK & CO | COM | 579780206 | 1,493 | 14,946 | SH | SOLE | 14,359 | 0 | 587 | ||
MCDONALDS CORP | COM | 580135101 | 10,599 | 91,881 | SH | SOLE | 85,354 | 0 | 6,527 | ||
MCKESSON CORPORATION | COM | 58155q103 | 3,977 | 23,848 | SH | SOLE | 21,832 | 0 | 2,016 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 372 | 14,637 | SH | SOLE | 12,728 | 0 | 1,909 | ||
MEAD JOHNSON NUTRITION CO A | COM | 582839106 | 1,457 | 18,444 | SH | SOLE | 17,762 | 0 | 682 | ||
MEDIDATA SOLUTIONS INC | COM | 58471a105 | 204 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
MEDNAX INC | COM | 58502b106 | 335 | 5,064 | SH | SOLE | 4,781 | 0 | 283 | ||
MEDTRONIC PLC | COM | g5960l103 | 12,422 | 143,772 | SH | SOLE | 137,797 | 0 | 5,975 | ||
MERCK & CO., INC (NEW) | COM | 58933y105 | 16,832 | 269,698 | SH | SOLE | 266,216 | 0 | 3,482 | ||
METHANEX CORP | COM | 59151k108 | 215 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 4,950 | 111,422 | SH | SOLE | 106,234 | 0 | 5,188 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 1,117 | 2,661 | SH | SOLE | 2,544 | 0 | 117 | ||
MGIC INVT CORP WIS | COM | 552848103 | 108 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 535 | 20,562 | SH | SOLE | 18,908 | 0 | 1,654 | ||
MICHAEL KORS HOLDINGS LTD | COM | g60754101 | 797 | 17,029 | SH | SOLE | 16,281 | 0 | 748 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,347 | 21,684 | SH | SOLE | 20,661 | 0 | 1,023 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,910 | 107,396 | SH | SOLE | 99,740 | 0 | 7,656 | ||
MICROSEMI CORP | COM | 595137100 | 310 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,963 | 797,966 | SH | SOLE | 754,210 | 0 | 43,756 | ||
MIDDLEBY CORP | COM | 596278101 | 282 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
MOBILEYE NV | COM | n51488117 | 622 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
MOBILEYE NV | COM | n51488117 | 80 | 1,889 | SH | DFND | 2 | 0 | 0 | 1,889 | |
MOHAWK INDS INC | COM | 608190104 | 1,266 | 6,320 | SH | SOLE | 6,057 | 0 | 263 | ||
MOLSON COORS BREWING COMPANY | COM | 60871r209 | 1,991 | 18,132 | SH | SOLE | 17,529 | 0 | 603 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 7,013 | 159,743 | SH | SOLE | 150,544 | 0 | 9,199 | ||
MONSANTO COMPANY | COM | 61166w101 | 4,620 | 45,203 | SH | SOLE | 42,350 | 0 | 2,853 | ||
MONSTER BEVERAGE CORP | COM | 61174x109 | 1,976 | 13,458 | SH | SOLE | 13,093 | 0 | 365 | ||
MOODYS CORP | COM | 615369105 | 1,811 | 16,726 | SH | SOLE | 16,092 | 0 | 634 | ||
MORGAN STANLEY | COM | 617446448 | 4,758 | 148,401 | SH | SOLE | 142,489 | 0 | 5,912 | ||
MOSAIC CO/THE | COM | 61945c103 | 949 | 38,780 | SH | SOLE | 33,587 | 0 | 5,193 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,367 | 17,920 | SH | SOLE | 16,028 | 0 | 1,892 | ||
MSC INDL DIRECT INC | COM | 553530106 | 216 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
MSCI INC | COM | 55354g100 | 516 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 630 | 20,717 | SH | SOLE | 15,472 | 0 | 5,245 | ||
MURPHY USA INC W/I | COM | 626755102 | 255 | 3,576 | SH | SOLE | 2,383 | 0 | 1,193 | ||
MYLAN NV | COM | n59465109 | 1,709 | 44,837 | SH | SOLE | 44,276 | 0 | 561 | ||
NABORS INDUSTRIES LTD | COM | g6359f103 | 295 | 24,225 | SH | SOLE | 18,374 | 0 | 5,851 | ||
NASDAQ INC | COM | 631103108 | 785 | 11,625 | SH | SOLE | 10,954 | 0 | 671 | ||
NATIONAL BANK OF CANADA | COM | 633067103 | 803 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 321 | 5,936 | SH | SOLE | 5,397 | 0 | 539 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,531 | 41,675 | SH | SOLE | 36,244 | 0 | 5,431 | ||
NAVIENT CORP | COM | 63938c108 | 469 | 32,439 | SH | SOLE | 30,678 | 0 | 1,761 | ||
NCR CORP NEW | COM | 62886e108 | 285 | 8,858 | SH | SOLE | 8,064 | 0 | 794 | ||
NETAPP INC | COM | 64110d104 | 1,051 | 29,344 | SH | SOLE | 26,870 | 0 | 2,474 | ||
NETFLIX.COM INC | COM | 64110l106 | 4,140 | 42,012 | SH | SOLE | 41,477 | 0 | 535 | ||
NEVSUN RESOURCES LTD | COM | 64156l101 | 51 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 149 | 34,336 | SH | SOLE | 34,336 | 0 | 0 | ||
NEW GOLDCORP COMMON STOCK | COM | 380956409 | 931 | 56,339 | SH | SOLE | 56,339 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 491 | 34,532 | SH | SOLE | 31,696 | 0 | 2,836 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2,521 | 47,868 | SH | SOLE | 46,060 | 0 | 1,808 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 873 | 20,095 | SH | SOLE | 19,056 | 0 | 1,039 | ||
NEWMARKET CORPORATION | COM | 651587107 | 249 | 580 | SH | SOLE | 580 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 2,247 | 57,199 | SH | SOLE | 50,952 | 0 | 6,247 | ||
NEWS CORP - CLASS A | COM | 65249b109 | 558 | 39,920 | SH | SOLE | 36,397 | 0 | 3,523 | ||
NEWS CORP CL B | COM | 65249b208 | 177 | 12,413 | SH | SOLE | 11,347 | 0 | 1,066 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 5,843 | 47,769 | SH | SOLE | 45,208 | 0 | 2,561 | ||
NIELSEN HOLDINGS PLC | COM | g6518l108 | 1,802 | 33,634 | SH | SOLE | 32,308 | 0 | 1,326 | ||
NIKE INC CL B | COM | 654106103 | 7,190 | 136,568 | SH | SOLE | 130,518 | 0 | 6,050 | ||
NISOURCE INC | COM | 65473p105 | 819 | 33,970 | SH | SOLE | 30,807 | 0 | 3,163 | ||
NOBLE CORP | COM | g65431101 | 130 | 20,506 | SH | SOLE | 15,808 | 0 | 4,698 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,562 | 43,716 | SH | SOLE | 41,252 | 0 | 2,464 | ||
NORDSON CORP | COM | 655663102 | 350 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 655 | 12,629 | SH | SOLE | 11,206 | 0 | 1,423 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,976 | 30,661 | SH | SOLE | 28,403 | 0 | 2,258 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,455 | 21,403 | SH | SOLE | 20,440 | 0 | 963 | ||
NORTHROP GRUMMAN CORP (HOLDING | COM | 666807102 | 3,981 | 18,607 | SH | SOLE | 16,977 | 0 | 1,630 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | g66721104 | 244 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987e206 | 120 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 22 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 411 | 36,674 | SH | SOLE | 30,123 | 0 | 6,551 | ||
NUCOR CORP | COM | 670346105 | 2,016 | 40,759 | SH | SOLE | 37,191 | 0 | 3,568 | ||
NUVASIVE INC | COM | 670704105 | 217 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 3,664 | 53,475 | SH | SOLE | 51,449 | 0 | 2,026 | ||
NVR INC | COM | 62944t105 | 420 | 256 | SH | SOLE | 233 | 0 | 23 | ||
NXP SEMICONDUCTORS INC | COM | n6596x109 | 321 | 3,142 | SH | DFND | 2 | 0 | 0 | 3,142 | |
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 2,678 | 9,560 | SH | SOLE | 9,139 | 0 | 421 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,930 | 81,322 | SH | SOLE | 73,939 | 0 | 7,383 | ||
OFFICE DEPOT INC | COM | 676220106 | 145 | 40,640 | SH | SOLE | 35,543 | 0 | 5,097 | ||
OGE ENERGY CORP | COM | 670837103 | 457 | 14,443 | SH | SOLE | 13,027 | 0 | 1,416 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 311 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 280 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 217 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,084 | 24,516 | SH | SOLE | 22,716 | 0 | 1,800 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 203 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
ONE GAS INC | COM | 68235p108 | 210 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,138 | 22,137 | SH | SOLE | 20,188 | 0 | 1,949 | ||
ONEX CORPORATION | COM | 68272k103 | 448 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 526 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375n103 | 146 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 12,237 | 311,521 | SH | SOLE | 291,302 | 0 | 20,219 | ||
ORBITAL ATK INC | COM | 68557n103 | 228 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 321 | 5,725 | SH | SOLE | 4,714 | 0 | 1,011 | ||
OWENS CORNING INC | COM | 690742101 | 289 | 5,408 | SH | SOLE | 4,567 | 0 | 841 | ||
OWENS ILL INC | COM | 690768403 | 324 | 17,628 | SH | SOLE | 15,369 | 0 | 2,259 | ||
P G & E CORPORATION | COM | 69331c108 | 3,180 | 51,994 | SH | SOLE | 48,237 | 0 | 3,757 | ||
PACCAR INC | COM | 693718108 | 2,128 | 36,206 | SH | SOLE | 33,662 | 0 | 2,544 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 532 | 6,549 | SH | SOLE | 6,146 | 0 | 403 | ||
PACWEST BANCORP | COM | 695263103 | 337 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 564 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
PAN AMERICAN SILVER CORP ADR | COM | 697900108 | 180 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
PANERA BREAD COMPANY-CL A | COM | 69840w108 | 284 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 239 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,765 | 14,062 | SH | SOLE | 12,847 | 0 | 1,215 | ||
PARSLEY ENERGY INC | COM | 701877102 | 203 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 258 | 11,539 | SH | SOLE | 9,566 | 0 | 1,973 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 401 | 8,720 | SH | SOLE | 7,952 | 0 | 768 | ||
PAYCHEX INC | COM | 704326107 | 1,864 | 32,209 | SH | SOLE | 30,823 | 0 | 1,386 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 4,523 | 110,405 | SH | SOLE | 108,654 | 0 | 1,751 | ||
PENN WEST PETROLEUM LTD | COM | 707887105 | 61 | 33,762 | SH | SOLE | 33,762 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 232 | 25,213 | SH | SOLE | 19,968 | 0 | 5,245 | ||
PENTAIR PLC | COM | g7s00t104 | 1,457 | 22,684 | SH | SOLE | 21,613 | 0 | 1,071 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 507 | 32,061 | SH | SOLE | 29,722 | 0 | 2,339 | ||
PEPSICO INC | COM | 713448108 | 16,481 | 151,523 | SH | SOLE | 142,514 | 0 | 9,009 | ||
PERKINELMER INC | COM | 714046109 | 591 | 10,531 | SH | SOLE | 10,393 | 0 | 138 | ||
PERRIGO CO PLC | COM | g97822103 | 1,300 | 14,081 | SH | SOLE | 13,692 | 0 | 389 | ||
PFIZER INC | COM | 717081103 | 20,036 | 591,565 | SH | SOLE | 583,925 | 0 | 7,640 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 14,377 | 147,883 | SH | SOLE | 147,883 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,139 | 51,381 | SH | SOLE | 43,022 | 0 | 8,359 | ||
PIEDMONT NATURAL GAS CORP - NY | COM | 720186105 | 325 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
PINNACLE FOOD INC | COM | 72348p104 | 234 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 878 | 11,554 | SH | SOLE | 10,652 | 0 | 902 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 3,136 | 16,892 | SH | SOLE | 16,406 | 0 | 486 | ||
PITNEY BOWES INC | COM | 724479100 | 367 | 20,183 | SH | SOLE | 17,959 | 0 | 2,224 | ||
PNC BANK CORP | COM | 693475105 | 4,547 | 50,477 | SH | SOLE | 47,573 | 0 | 2,904 | ||
PNM RESOURCES - FRAC SHARES | COM | gkd49h100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 325 | 4,198 | SH | SOLE | 3,892 | 0 | 306 | ||
POOL CORP | COM | 73278l105 | 257 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 326 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 915 | 56,087 | SH | SOLE | 56,087 | 0 | 0 | ||
PPDC ENERGY INC | COM | 69327r101 | 248 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,156 | 30,537 | SH | SOLE | 28,996 | 0 | 1,541 | ||
PPL CORPORATION | COM | 69351t106 | 2,428 | 70,235 | SH | SOLE | 65,140 | 0 | 5,095 | ||
PRAXAIR INC | COM | 74005p104 | 3,561 | 29,468 | SH | SOLE | 27,575 | 0 | 1,893 | ||
PRECISION DRILLLING CORP | COM | 74022d308 | 82 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 1,992 | 29,958 | SH | SOLE | 28,575 | 0 | 1,383 | ||
PRICELINE GROUP, INC. | COM | 741503403 | 7,241 | 4,921 | SH | SOLE | 4,800 | 0 | 121 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251v102 | 1,394 | 27,059 | SH | SOLE | 25,624 | 0 | 1,435 | ||
PRIVATE BANCORP INC | COM | 742962103 | 237 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25,287 | 281,748 | SH | SOLE | 261,003 | 0 | 20,745 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,918 | 60,885 | SH | SOLE | 55,886 | 0 | 4,999 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 247 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,649 | 44,693 | SH | SOLE | 42,317 | 0 | 2,376 | ||
PTC INC | COM | 69370c100 | 332 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 2,223 | 53,084 | SH | SOLE | 48,571 | 0 | 4,513 | ||
PULTEGROUP INC | COM | 745867101 | 628 | 31,352 | SH | SOLE | 29,745 | 0 | 1,607 | ||
PVH CORP | COM | 693656100 | 902 | 8,166 | SH | SOLE | 7,710 | 0 | 456 | ||
QEP RESOURCES INC W/I | COM | 74733v100 | 355 | 18,182 | SH | SOLE | 15,644 | 0 | 2,538 | ||
QIAGEN NV | COM | n72482107 | 505 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 692 | 12,409 | SH | SOLE | 12,248 | 0 | 161 | ||
QUALCOMM INC | COM | 747525103 | 10,367 | 151,343 | SH | SOLE | 142,658 | 0 | 8,685 | ||
QUANTA SVCS INC | COM | 74762e102 | 461 | 16,462 | SH | SOLE | 14,397 | 0 | 2,065 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 1,270 | 15,002 | SH | SOLE | 13,385 | 0 | 1,617 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 222 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 619 | 6,120 | SH | SOLE | 5,430 | 0 | 690 | ||
RANGE RESOURCES CORP | COM | 75281a109 | 708 | 18,278 | SH | SOLE | 18,064 | 0 | 214 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 480 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
RAYTHEON COMMON STOCK CL B NEW | COM | 755111507 | 4,126 | 30,306 | SH | SOLE | 28,003 | 0 | 2,303 | ||
RED HAT INC | COM | 756577102 | 1,423 | 17,599 | SH | SOLE | 17,377 | 0 | 222 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 2,973 | 7,396 | SH | SOLE | 7,302 | 0 | 94 | ||
REGIONS FINL CORP (NEW) | COM | 7591ep100 | 1,275 | 129,221 | SH | SOLE | 120,806 | 0 | 8,415 | ||
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 498 | 4,617 | SH | SOLE | 4,181 | 0 | 436 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 398 | 5,532 | SH | SOLE | 4,686 | 0 | 846 | ||
RENAISSANCE RE HLDGS LTD | COM | g7496g103 | 371 | 3,088 | SH | SOLE | 2,716 | 0 | 372 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,232 | 24,415 | SH | SOLE | 22,456 | 0 | 1,959 | ||
RESMED INC | COM | 761152107 | 622 | 9,595 | SH | SOLE | 9,167 | 0 | 428 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,719 | 78,871 | SH | SOLE | 78,871 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | COM | 767744105 | 251 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
RITE AID CORP STORES | COM | 767754104 | 319 | 41,524 | SH | SOLE | 41,524 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 511 | 13,505 | SH | SOLE | 12,483 | 0 | 1,022 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,420 | 11,607 | SH | SOLE | 10,934 | 0 | 673 | ||
ROCKWELL COLLINS | COM | 774341101 | 1,107 | 13,125 | SH | SOLE | 12,363 | 0 | 762 | ||
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 1,141 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,832 | 10,041 | SH | SOLE | 9,725 | 0 | 316 | ||
ROSS STORES INC | COM | 778296103 | 2,573 | 40,020 | SH | SOLE | 38,157 | 0 | 1,863 | ||
ROYAL BK OF CANADA | COM | 780087102 | 6,158 | 99,385 | SH | SOLE | 99,385 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 1,267 | 16,903 | SH | SOLE | 16,114 | 0 | 789 | ||
ROYAL GOLD INC | COM | 780287108 | 329 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 498 | 9,262 | SH | SOLE | 8,670 | 0 | 592 | ||
RYDER SYSTEMS INC | COM | 783549108 | 384 | 5,829 | SH | SOLE | 5,111 | 0 | 718 | ||
S&P GLOBAL INC | COM | 78409v104 | 3,764 | 29,738 | SH | SOLE | 28,503 | 0 | 1,235 | ||
SABRE CORPORATION | COM | 78573m104 | 232 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466l302 | 4,504 | 63,140 | SH | SOLE | 62,330 | 0 | 810 | ||
SALLY BEAUTY CO INC | COM | 79546e104 | 239 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388j106 | 557 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
SCANA CORP | COM | 80589m102 | 1,068 | 14,753 | SH | SOLE | 13,706 | 0 | 1,047 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,354 | 8,305 | SH | SOLE | 7,834 | 0 | 471 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,326 | 144,027 | SH | SOLE | 134,633 | 0 | 9,394 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,774 | 119,539 | SH | SOLE | 116,456 | 0 | 3,083 | ||
SCOTTS MIRACLE-GRO COMPANY | COM | 810186106 | 246 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE - | COM | 811065101 | 623 | 9,810 | SH | SOLE | 9,111 | 0 | 699 | ||
SDRL SEADRILL LTD | COM | g7945e105 | 59 | 24,983 | SH | SOLE | 4,446 | 0 | 20,537 | ||
SEAGATE TECHNOLOGY | COM | g7945m107 | 1,118 | 29,013 | SH | SOLE | 28,631 | 0 | 382 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 896 | 19,561 | SH | SOLE | 18,849 | 0 | 712 | ||
SEATTLE GENETICS INC | COM | 812578102 | 206 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
SEI INVESTMENT COMPANY | COM | 784117103 | 400 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,738 | 25,544 | SH | SOLE | 24,022 | 0 | 1,522 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 220 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
SERVICE CORP INTERNATL | COM | 817565104 | 356 | 13,420 | SH | SOLE | 12,573 | 0 | 847 | ||
SERVICENOW INC | COM | 81762p102 | 513 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028k200 | 630 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,551 | 9,219 | SH | SOLE | 8,952 | 0 | 267 | ||
SIGNATURE BANK | COM | 82669g104 | 414 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | g81276100 | 575 | 7,719 | SH | SOLE | 7,301 | 0 | 418 | ||
SILVER WHEATON | COM | 828336107 | 773 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
SINA CORPORATION | COM | g81477104 | 347 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
SIRUS XM HOLDINGS INC | COM | 82968b103 | 293 | 70,357 | SH | SOLE | 70,357 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,411 | 18,529 | SH | SOLE | 18,040 | 0 | 489 | ||
SLM CORPORATION SECURITIES | COM | 78442p106 | 273 | 36,576 | SH | SOLE | 27,782 | 0 | 8,794 | ||
SM ENERGY CO | COM | 78454l100 | 252 | 6,533 | SH | SOLE | 5,672 | 0 | 861 | ||
SMITH A O CORP | COM | 831865209 | 477 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
SMUCKER J M COMPANY (NEW) | COM | 832696405 | 1,624 | 11,984 | SH | SOLE | 11,192 | 0 | 792 | ||
SNAP ON INC | COM | 833034101 | 885 | 5,824 | SH | SOLE | 5,571 | 0 | 253 | ||
SONOCO PRODS CO | COM | 835495102 | 386 | 7,307 | SH | SOLE | 6,544 | 0 | 763 | ||
SOUTHERN CO | COM | 842587107 | 5,225 | 101,846 | SH | SOLE | 94,709 | 0 | 7,137 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,387 | 61,382 | SH | SOLE | 60,073 | 0 | 1,309 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 216 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 713 | 51,494 | SH | SOLE | 47,290 | 0 | 4,204 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,107 | 72,681 | SH | SOLE | 67,855 | 0 | 4,826 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 231 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 309 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
SPRINT CORP W/i | COM | 85207u105 | 178 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS | COM | 78467j100 | 214 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,330 | 29,214 | SH | SOLE | 27,362 | 0 | 1,852 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,243 | 18,238 | SH | SOLE | 17,342 | 0 | 896 | ||
STAPLES INC | COM | 855030102 | 684 | 80,040 | SH | SOLE | 62,303 | 0 | 17,737 | ||
STARBUCKS CORP | COM | 855244109 | 7,906 | 146,029 | SH | SOLE | 141,948 | 0 | 4,081 | ||
STATE STREET CORP | COM | 857477103 | 2,630 | 37,775 | SH | SOLE | 35,501 | 0 | 2,274 | ||
STEEL DYNAMICS INC | COM | 858119100 | 448 | 17,940 | SH | SOLE | 15,792 | 0 | 2,148 | ||
STERICYCLE INC | COM | 858912108 | 662 | 8,260 | SH | SOLE | 8,154 | 0 | 106 | ||
STERIS PLC | COM | g84720104 | 333 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,673 | 31,555 | SH | SOLE | 30,101 | 0 | 1,454 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 1,333 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 3,093 | 111,349 | SH | SOLE | 111,349 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,238 | 51,105 | SH | SOLE | 48,171 | 0 | 2,934 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 212 | 11,820 | SH | SOLE | 9,843 | 0 | 1,977 | ||
SUPERVALU INC | COM | 868536103 | 89 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486q101 | 376 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,646 | 65,588 | SH | SOLE | 59,123 | 0 | 6,465 | ||
SYNCHRONY FINANCIAL | COM | 87165b103 | 2,206 | 78,789 | SH | SOLE | 76,222 | 0 | 2,567 | ||
SYNERGY RES CORP | COM | 87164p103 | 91 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
SYNNEX CORP | COM | 87162w100 | 250 | 2,188 | SH | SOLE | 1,861 | 0 | 327 | ||
SYNOPSYS INC | COM | 871607107 | 577 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161c501 | 262 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
SYSCO | COM | 871829107 | 3,046 | 62,158 | SH | SOLE | 56,163 | 0 | 5,995 | ||
T-MOBILE US INC | COM | 872590104 | 572 | 12,244 | SH | SOLE | 11,634 | 0 | 610 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 257 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612g101 | 320 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 4,654 | 67,765 | SH | SOLE | 60,328 | 0 | 7,437 | ||
TARO PHARMACEUT INDS ORD | COM | m8737e108 | 316 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
TARO PHARMACEUT INDS ORD | COM | m8737e108 | 18 | 161 | SH | DFND | 2 | 0 | 0 | 161 | |
TCF FINL CORP | COM | 872275102 | 159 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236y108 | 368 | 10,445 | SH | SOLE | 9,738 | 0 | 707 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 2,228 | 34,601 | SH | SOLE | 34,148 | 0 | 453 | ||
TECH DATA CORP | COM | 878237106 | 285 | 3,362 | SH | SOLE | 2,287 | 0 | 1,075 | ||
TEGNA INC | COM | 87901j105 | 495 | 22,627 | SH | SOLE | 20,649 | 0 | 1,978 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 239 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 482 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
TELEPHONE & DATA | COM | 879433829 | 208 | 7,665 | SH | SOLE | 6,115 | 0 | 1,550 | ||
TELUS CORP | COM | 87971m103 | 1,311 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | ||
TERADATA CORP | COM | 88076w103 | 434 | 13,987 | SH | SOLE | 12,493 | 0 | 1,494 | ||
TERADYNE INC | COM | 880770102 | 286 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 206 | 8,091 | SH | SOLE | 7,046 | 0 | 1,045 | ||
TESLA MOTORS INC | COM | 88160r101 | 953 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 1,016 | 12,775 | SH | SOLE | 11,400 | 0 | 1,375 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,259 | 103,441 | SH | SOLE | 97,115 | 0 | 6,326 | ||
TEXTRON INC | COM | 883203101 | 1,086 | 27,311 | SH | SOLE | 25,476 | 0 | 1,835 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 223 | 13,907 | SH | SOLE | 12,136 | 0 | 1,771 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 5,356 | 59,833 | SH | SOLE | 57,659 | 0 | 2,174 | ||
THE WENDY'S CO | COM | 95058w100 | 146 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,115 | 38,447 | SH | SOLE | 37,953 | 0 | 494 | ||
THOMSON-REUTERS CORPORATION | COM | 884903105 | 2,329 | 56,277 | SH | SOLE | 54,190 | 0 | 2,087 | ||
THOR IND INC | COM | 885160101 | 295 | 3,484 | SH | SOLE | 3,120 | 0 | 364 | ||
TIFFANY & CO | COM | 886547108 | 798 | 10,992 | SH | SOLE | 10,348 | 0 | 644 | ||
TIME WARNER INC | COM | 887317303 | 6,722 | 84,441 | SH | SOLE | 75,334 | 0 | 9,107 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 5,057 | 67,629 | SH | SOLE | 63,552 | 0 | 4,077 | ||
TOLL BROS INC | COM | 889478103 | 296 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 739 | 11,563 | SH | SOLE | 10,704 | 0 | 859 | ||
TORO CO | COM | 891092108 | 334 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 5,508 | 124,049 | SH | SOLE | 124,049 | 0 | 0 | ||
TOTAL SYSTEMS SERV | COM | 891906109 | 784 | 16,631 | SH | SOLE | 15,929 | 0 | 702 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 905 | 13,432 | SH | SOLE | 12,813 | 0 | 619 | ||
TRANSALTA CORP | COM | 89346d107 | 86 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353d107 | 2,544 | 53,486 | SH | SOLE | 53,486 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,458 | 5,042 | SH | SOLE | 4,816 | 0 | 226 | ||
TRANSOCEAN LTD SWITZ | COM | h8817h100 | 457 | 42,850 | SH | SOLE | 32,544 | 0 | 10,306 | ||
TRAVELCENTERS AMER INC LLC FRA | COM | jke174103 | 0 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRAVELERS COMPANY | COM | 89417e109 | 3,725 | 32,516 | SH | SOLE | 27,931 | 0 | 4,585 | ||
TREEHOUSE FOODS INC | COM | 89469a104 | 320 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 466 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 271 | 11,193 | SH | SOLE | 9,909 | 0 | 1,284 | ||
TRIPADVISOR INC W/I | COM | 896945201 | 701 | 11,093 | SH | SOLE | 10,955 | 0 | 138 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 248 | 3,799 | SH | SOLE | 3,283 | 0 | 516 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 400 | 134,598 | SH | SOLE | 134,598 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130a101 | 2,667 | 110,128 | SH | SOLE | 103,022 | 0 | 7,106 | ||
TWITTER INC | COM | 90184l102 | 558 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
TWO NHBRS INVT CORP | COM | 90187b101 | 118 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 370 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 2,362 | 31,637 | SH | SOLE | 28,627 | 0 | 3,010 | ||
UBS GROUP AG | COM | h42097107 | 3,502 | 257,142 | SH | SOLE | 257,142 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 550 | 12,164 | SH | SOLE | 11,087 | 0 | 1,077 | ||
ULTA SALON COSMETICS | COM | 90384s303 | 1,359 | 5,709 | SH | SOLE | 5,635 | 0 | 74 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385d107 | 382 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 215 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
UNDER ARMOUR INC - CLASS C | COM | 904311206 | 605 | 17,881 | SH | SOLE | 17,660 | 0 | 221 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 686 | 17,730 | SH | SOLE | 17,509 | 0 | 221 | ||
UNILEVER NV- NY SHARES | COM | 904784709 | 5,288 | 114,705 | SH | SOLE | 114,705 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,422 | 86,358 | SH | SOLE | 80,651 | 0 | 5,707 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,500 | 28,580 | SH | SOLE | 28,211 | 0 | 369 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 7,702 | 70,426 | SH | SOLE | 66,914 | 0 | 3,512 | ||
UNITED RENTALS INC | COM | 911363109 | 703 | 8,962 | SH | SOLE | 8,317 | 0 | 645 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 271 | 14,350 | SH | SOLE | 10,822 | 0 | 3,528 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,221 | 80,915 | SH | SOLE | 74,374 | 0 | 6,541 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 337 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 13,925 | 99,467 | SH | SOLE | 92,180 | 0 | 7,287 | ||
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 1,114 | 9,044 | SH | SOLE | 8,593 | 0 | 451 | ||
UNUM GROUP | COM | 91529y106 | 874 | 24,759 | SH | SOLE | 22,577 | 0 | 2,182 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 333 | 9,635 | SH | SOLE | 8,493 | 0 | 1,142 | ||
US BANCORP | COM | 902973304 | 7,052 | 164,431 | SH | SOLE | 155,782 | 0 | 8,649 | ||
V F CORP | COM | 918204108 | 2,207 | 39,381 | SH | SOLE | 37,670 | 0 | 1,711 | ||
VAIL RESORTS INC | COM | 91879q109 | 225 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911k102 | 566 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913y100 | 2,824 | 53,283 | SH | SOLE | 44,664 | 0 | 8,619 | ||
VALLEY NATL BANCORP | COM | 919794107 | 161 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 223 | 1,656 | SH | SOLE | 1,467 | 0 | 189 | ||
VALSPAR CORP | COM | 920355104 | 554 | 5,227 | SH | SOLE | 4,830 | 0 | 397 | ||
VANTIV INC | COM | 92210h105 | 349 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220p105 | 958 | 9,629 | SH | SOLE | 8,980 | 0 | 649 | ||
VCA INC | COM | 918194101 | 366 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240g101 | 300 | 5,979 | SH | SOLE | 5,396 | 0 | 583 | ||
VERISIGN INC | COM | 92343e102 | 711 | 9,090 | SH | SOLE | 8,969 | 0 | 121 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345y106 | 1,269 | 15,616 | SH | SOLE | 15,094 | 0 | 522 | ||
VERIZON COMMUNICATION | COM | 92343v104 | 22,108 | 425,320 | SH | SOLE | 394,598 | 0 | 30,722 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 2,116 | 24,259 | SH | SOLE | 23,952 | 0 | 307 | ||
VIACOM INC - CL B | COM | 92553p201 | 1,499 | 39,340 | SH | SOLE | 33,332 | 0 | 6,008 | ||
VIASAT INC | COM | 92552v100 | 216 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 115 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
VISA INC - CLASS A SHARES | COM | 92826c839 | 15,574 | 188,314 | SH | SOLE | 182,624 | 0 | 5,690 | ||
VISHAY INTERTECHNOLOGY | COM | 928298108 | 154 | 10,963 | SH | SOLE | 8,777 | 0 | 2,186 | ||
VMWARE INC CL A | COM | 928563402 | 238 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 261 | 9,042 | SH | SOLE | 8,069 | 0 | 973 | ||
VULCAN MATLS CO | COM | 929160109 | 1,499 | 13,184 | SH | SOLE | 12,773 | 0 | 411 | ||
WABCO HOLDINGS INC | COM | 92927k102 | 261 | 2,297 | SH | SOLE | 2,091 | 0 | 206 | ||
WABTEC CORP | COM | 929740108 | 477 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 12,711 | 176,250 | SH | SOLE | 151,454 | 0 | 24,796 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,510 | 93,155 | SH | SOLE | 87,102 | 0 | 6,053 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 876 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 2,722 | 42,692 | SH | SOLE | 39,462 | 0 | 3,230 | ||
WATERS CORP | COM | 941848103 | 1,281 | 8,081 | SH | SOLE | 7,727 | 0 | 354 | ||
WATSCO INC | COM | 942622200 | 237 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | COM | g48833100 | 262 | 46,698 | SH | SOLE | 35,644 | 0 | 11,054 | ||
WEBSTER FINL CORP WATERBURY CO | COM | 947890109 | 227 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 1,903 | 31,787 | SH | SOLE | 30,299 | 0 | 1,488 | ||
WELCARE HEALTH PLANS INC | COM | 94946t106 | 379 | 3,240 | SH | SOLE | 2,882 | 0 | 358 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 20,586 | 464,895 | SH | SOLE | 439,600 | 0 | 25,295 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 355 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709t100 | 569 | 10,033 | SH | SOLE | 9,264 | 0 | 769 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,746 | 29,860 | SH | SOLE | 27,280 | 0 | 2,580 | ||
WESTERN UNION COMPANY | COM | 959802109 | 1,083 | 52,031 | SH | SOLE | 47,007 | 0 | 5,024 | ||
WESTROCK CO | COM | 96145d105 | 1,220 | 25,174 | SH | SOLE | 23,941 | 0 | 1,233 | ||
WEX INC | COM | 96208t104 | 271 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,061 | 95,850 | SH | SOLE | 90,367 | 0 | 5,483 | ||
WGL HOLDINGS INC | COM | 92924f106 | 207 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,282 | 7,904 | SH | SOLE | 7,271 | 0 | 633 | ||
WHITEWAVE FOODS CO A | COM | 966244105 | 628 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
WHITING PETE CORP NE | COM | 966387102 | 110 | 12,576 | SH | SOLE | 10,079 | 0 | 2,497 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 968 | 34,141 | SH | SOLE | 30,628 | 0 | 3,513 | ||
WILLIAMS COS INC | COM | 969457100 | 2,158 | 70,216 | SH | SOLE | 65,634 | 0 | 4,582 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 310 | 6,073 | SH | SOLE | 5,435 | 0 | 638 | ||
WILLIS TOWERS WATSON PLC | COM | g96629103 | 1,679 | 12,644 | SH | SOLE | 12,480 | 0 | 164 | ||
WOODWARD INC | COM | 980745103 | 223 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138h101 | 432 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 320 | 6,911 | SH | SOLE | 4,568 | 0 | 2,343 | ||
WPX ENERGY INC W/I | COM | 98212b103 | 296 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 782 | 11,612 | SH | SOLE | 10,610 | 0 | 1,002 | ||
WYNN RESORTS LTD | COM | 983134107 | 819 | 8,408 | SH | SOLE | 7,595 | 0 | 813 | ||
XCEL ENERGY INC | COM | 98389b100 | 2,163 | 52,574 | SH | SOLE | 48,760 | 0 | 3,814 | ||
XEROX CORP | COM | 984121103 | 983 | 97,002 | SH | SOLE | 81,907 | 0 | 15,095 | ||
XILINX INC | COM | 983919101 | 1,395 | 25,677 | SH | SOLE | 24,340 | 0 | 1,337 | ||
XL GROUP | COM | g98294104 | 952 | 28,305 | SH | SOLE | 26,540 | 0 | 1,765 | ||
XYLEM INC W/I | COM | 98419m100 | 948 | 18,072 | SH | SOLE | 17,111 | 0 | 961 | ||
YAHOO! INC | COM | 984332106 | 3,785 | 87,820 | SH | SOLE | 84,732 | 0 | 3,088 | ||
YAMANA GOLD INC | COM | 98462y100 | 274 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,458 | 38,079 | SH | SOLE | 35,857 | 0 | 2,222 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 238 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 2,644 | 20,336 | SH | SOLE | 19,199 | 0 | 1,137 | ||
ZIONS BANCORP | COM | 989701107 | 615 | 19,841 | SH | SOLE | 19,597 | 0 | 244 | ||
ZOETIS INC | COM | 98978v103 | 2,549 | 49,016 | SH | SOLE | 47,603 | 0 | 1,413 | ||
ZYNGA INC | COM | 98986t108 | 86 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
58.COM INC ADR | ADR | 31680q104 | 347 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
ABB LTD SP ADR | ADR | 000375204 | 3,409 | 151,427 | SH | SOLE | 151,427 | 0 | 0 | ||
ABSA GROUP LTD | ADR | 06742g302 | 622 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
ACOM CO LTD | ADR | 004845202 | 481 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
ADIDAS-SALOMON AG - SPON ADR | ADR | 00687a107 | 2,429 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGINEE | ADR | 00756m404 | 626 | 105,884 | SH | SOLE | 105,884 | 0 | 0 | ||
ADVANTEST CORP- ADR | ADR | 00762u200 | 180 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
AEGON NV ORD AMER REG | ADR | 007924103 | 556 | 143,961 | SH | SOLE | 143,961 | 0 | 0 | ||
AFRICAN BANK INVESTMENTS LTD | ADR | 00828w109 | 0 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
AGEAS SPON ADR | ADR | 00844w208 | 534 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
AIR CHINA LTD ADR | ADR | 00910m100 | 205 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
AIR FRANCE-KLM | ADR | 009119108 | 108 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
AKBANK T.A.S | ADR | 009719501 | 717 | 133,793 | SH | SOLE | 133,793 | 0 | 0 | ||
AKTIEBOLAGET ELECTROLUX SPON A | ADR | 010198208 | 505 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
AKZO NOBEL NV ADR | ADR | 010199305 | 1,122 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS SP ADR | ADR | 01609w102 | 14,143 | 133,689 | SH | SOLE | 133,689 | 0 | 0 | ||
ALLIANZ SE | ADR | 018805101 | 3,381 | 228,017 | SH | SOLE | 228,017 | 0 | 0 | ||
ALPHA BANK AE - SPON ADR | ADR | 02071m507 | 29 | 63,468 | SH | SOLE | 63,468 | 0 | 0 | ||
ALUMINA LTD | ADR | 022205108 | 215 | 48,157 | SH | SOLE | 48,157 | 0 | 0 | ||
ALUMINUM CORP CHINA ADR | ADR | 022276109 | 98 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319v103 | 6,402 | 1,051,177 | SH | SOLE | 1,051,177 | 0 | 0 | ||
AMCOR LTD ADR | ADR | 02341r302 | 904 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
AMERICA MOVIL S.A.B DE C.V. | ADR | 02364w105 | 1,655 | 144,678 | SH | SOLE | 144,678 | 0 | 0 | ||
ANA HOLDINGS INC | ADR | 032350100 | 635 | 117,521 | SH | SOLE | 117,521 | 0 | 0 | ||
ANADOLU EFES BIRACILIK ADR | ADR | 032523201 | 240 | 197,893 | SH | SOLE | 197,893 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD ADR | ADR | 035128206 | 434 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524a108 | 14,137 | 107,580 | SH | SOLE | 107,580 | 0 | 0 | ||
ANTOFAGASTA PLC SPON ADR | ADR | 037189107 | 394 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
ARCELORMITTAL -NY REG | ADR | 03938l104 | 1,239 | 205,168 | SH | SOLE | 205,168 | 0 | 0 | ||
ARCELORMITTAL SOUTH - SPN ADR | ADR | 03937y206 | 50 | 77,461 | SH | SOLE | 77,461 | 0 | 0 | ||
ARKEMA-SPONSORED ADR | ADR | 041232109 | 465 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 5,559 | 169,177 | SH | SOLE | 169,177 | 0 | 0 | ||
AU OPTRONICS CORP ADR | ADR | 002255107 | 236 | 64,642 | SH | SOLE | 64,642 | 0 | 0 | ||
AUSTRALIA & NEW ZEALND SPNSD A | ADR | 052528304 | 4,133 | 195,476 | SH | SOLE | 195,476 | 0 | 0 | ||
AVIVA PLC | ADR | 05382a104 | 1,561 | 135,592 | SH | SOLE | 135,592 | 0 | 0 | ||
AXA-UAP SPON ADR | ADR | 054536107 | 3,434 | 162,270 | SH | SOLE | 162,270 | 0 | 0 | ||
BAIDU, INC | ADR | 056752108 | 3,301 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ADR | ADR | 05946k101 | 2,568 | 430,917 | SH | SOLE | 430,917 | 0 | 0 | ||
BANCO BRADESCO SPON ADR | ADR | 059460303 | 1,685 | 185,732 | SH | SOLE | 185,732 | 0 | 0 | ||
BANCO DE CHILE NEW SER F | ADR | 059520106 | 734 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
BANCO DO BRASIL | ADR | 059578104 | 1,354 | 191,599 | SH | SOLE | 191,599 | 0 | 0 | ||
BANCO MACRO SA- ADR | ADR | 05961w105 | 300 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
BANCO SANTANDER BRASIL - ADS | ADR | 05967a107 | 1,734 | 258,765 | SH | SOLE | 258,765 | 0 | 0 | ||
BANCO SANTANDER CHILE | ADR | 05965x109 | 652 | 31,501 | SH | SOLE | 31,501 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964h105 | 4,258 | 965,447 | SH | SOLE | 965,447 | 0 | 0 | ||
BANCOLOMBIA S A | ADR | 05968l102 | 296 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
BANK ASYA | ADR | 046494100 | 16 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
BANK HAPOALIM LTD ADR | ADR | 062510300 | 504 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
BANKINTER S A SPONS ADR 07 | ADR | 066460304 | 430 | 60,104 | SH | SOLE | 60,104 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738e204 | 2,454 | 282,434 | SH | SOLE | 282,434 | 0 | 0 | ||
BASF SE | ADR | 055262505 | 5,256 | 61,439 | SH | SOLE | 61,439 | 0 | 0 | ||
BAYER AG ADR | ADR | 072730302 | 5,558 | 55,307 | SH | SOLE | 55,307 | 0 | 0 | ||
BBVA BANCO FRANCES SA-ADR | ADR | 07329m100 | 239 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
BHP BILLITON INC | ADR | 088606108 | 3,721 | 107,395 | SH | SOLE | 107,395 | 0 | 0 | ||
BIDVEST GROUP LTD SPONS ADR | ADR | 088836309 | 264 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
BIOVITRUM | ADR | 870321106 | 225 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
BNP PARIBAS ADR | ADR | 05565a202 | 4,289 | 166,770 | SH | SOLE | 166,770 | 0 | 0 | ||
BOC HONG KONG HLDS ADR | ADR | 096813209 | 2,388 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 7,390 | 210,182 | SH | SOLE | 210,182 | 0 | 0 | ||
BR MALLS PARTICIPACOES | ADR | 111203105 | 155 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
BRF SA ADR | ADR | 10552t107 | 941 | 55,132 | SH | SOLE | 55,132 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 7,958 | 62,342 | SH | SOLE | 62,342 | 0 | 0 | ||
BRITISH LAND CO PLC - SPON ADR | ADR | 110828100 | 566 | 68,885 | SH | SOLE | 68,885 | 0 | 0 | ||
BRITISH SKY BROADCAST - SP ADR | ADR | 83084v106 | 1,335 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577e101 | 3,385 | 133,124 | SH | SOLE | 133,124 | 0 | 0 | ||
BUNZL PLC | ADR | 120738406 | 665 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
BURBERRY | ADR | 12082w204 | 532 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | ||
CANON INC ADR | ADR | 138006309 | 2,589 | 89,199 | SH | SOLE | 89,199 | 0 | 0 | ||
CARLSBERG AS B SPON ADR | ADR | 142795202 | 758 | 39,756 | SH | SOLE | 39,756 | 0 | 0 | ||
CARNIVAL CORP (NEW) | ADR | 14365c103 | 710 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
CEMENTOS ARGOS | ADR | 151260106 | 342 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
CEMEX S.A.B. DE CV | ADR | 151290889 | 744 | 93,710 | SH | SOLE | 93,710 | 0 | 0 | ||
CENCOSUD SA ADR | ADR | 15132h101 | 570 | 63,293 | SH | SOLE | 63,293 | 0 | 0 | ||
CENTRICA PLC-SP ADR | ADR | 15639k300 | 1,056 | 89,077 | SH | SOLE | 89,077 | 0 | 0 | ||
CHINA LIFE INS CO ADR | ADR | 16939p106 | 1,302 | 99,504 | SH | SOLE | 99,504 | 0 | 0 | ||
CHINA LODGING | ADR | 16949n109 | 203 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
CHINA MOBILE LTD | ADR | 16941m109 | 16,848 | 273,859 | SH | SOLE | 273,859 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON AD | ADR | 16941r108 | 1,260 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
CHINA TELECOM CORP LTD | ADR | 169426103 | 474 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | ADR | 16945r104 | 1,951 | 160,212 | SH | SOLE | 160,212 | 0 | 0 | ||
CHUNGHWA TELECOM LTD ADR | ADR | 17133q502 | 1,817 | 51,866 | SH | SOLE | 51,866 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE - ADR | ADR | 20441a102 | 424 | 45,795 | SH | SOLE | 45,795 | 0 | 0 | ||
CIA SIDERURGICA NACL ADR | ADR | 20440w105 | 257 | 93,231 | SH | SOLE | 93,231 | 0 | 0 | ||
CIELO SA | ADR | 171778202 | 1,523 | 151,358 | SH | SOLE | 151,358 | 0 | 0 | ||
CNOOC LTD ADR | ADR | 126132109 | 3,776 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | ||
COCA-COLA FEMSA ADR | ADR | 191241108 | 249 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
COMMERCIAL INTERNATIONAL BANK | ADR | 201712304 | 310 | 76,551 | SH | SOLE | 76,551 | 0 | 0 | ||
COMMERZBANK AG SP ADR | ADR | 202597605 | 540 | 83,781 | SH | SOLE | 83,781 | 0 | 0 | ||
COMMONWEALTH BANK OF AUSTRALIA | ADR | 202712600 | 6,346 | 114,544 | SH | SOLE | 114,544 | 0 | 0 | ||
COMPANHIA BRASIL DE DISTR PAO | ADR | 20440t201 | 183 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS | ADR | 204409882 | 80 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
COMPANIA CER UNI SPON ADR | ADR | 204429104 | 250 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
COMPASS GROUP PLC ADR | ADR | 20449x302 | 2,135 | 109,926 | SH | SOLE | 109,926 | 0 | 0 | ||
COMPUTERSHARE LTD SPON ADR | ADR | 20557r105 | 289 | 36,599 | SH | SOLE | 36,599 | 0 | 0 | ||
COSCO (SINGAPORE) | ADR | 221118102 | 29 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
CP POKPHAND | ADR | 125918201 | 208 | 64,682 | SH | SOLE | 64,682 | 0 | 0 | ||
CPFL ENERGIA SA - ADR | ADR | 126153105 | 504 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 1,790 | 136,225 | SH | SOLE | 136,225 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626k203 | 1,842 | 55,358 | SH | SOLE | 55,358 | 0 | 0 | ||
CSPC PHARMACEUTICL GROUP LTD | ADR | 12591j108 | 400 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
CTRIP.COM INTL LTD ADR | ADR | 22943f100 | 1,497 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
CYRELA BRAZIL REALTY - COM | ADR | 23282c401 | 84 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | ||
DAI NIPPON PRINT - SPON ADR | ADR | 233806306 | 436 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
DAIWA SECURITIES | ADR | 234064301 | 652 | 116,974 | SH | SOLE | 116,974 | 0 | 0 | ||
DANONE SPON ADR | ADR | 23636t100 | 3,256 | 219,249 | SH | SOLE | 219,249 | 0 | 0 | ||
DANSKE BANK A/S | ADR | 236363206 | 1,937 | 132,694 | SH | SOLE | 132,694 | 0 | 0 | ||
DASSAULT SYS SPONSORED ADR | ADR | 237545108 | 1,492 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
DATANG INTL POWER GEN CO ADR | ADR | 23808q207 | 62 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
DEUTSCHE POST | ADR | 25157y202 | 2,528 | 81,117 | SH | SOLE | 81,117 | 0 | 0 | ||
DEUTSCHE TELEKOM AGSPON ADR | ADR | 251566105 | 5,215 | 310,596 | SH | SOLE | 310,596 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243q205 | 4,882 | 42,070 | SH | SOLE | 42,070 | 0 | 0 | ||
DOCTOR REDDY'S LAB ADR | ADR | 256135203 | 522 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
E ON SE | ADR | 268780103 | 950 | 133,916 | SH | SOLE | 133,916 | 0 | 0 | ||
EASY JET ADR | ADR | 277856209 | 348 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
ECOPETROL SA | ADR | 279158109 | 1,204 | 137,495 | SH | SOLE | 137,495 | 0 | 0 | ||
EDP-ENERGIAS DE PORTUGAL S A | ADR | 268353109 | 694 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
EMBRAER SA SPONSORED ADR | ADR | 29082a107 | 214 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
EMPRESA NACIONAL DE ELEC ADR | ADR | 29244t101 | 363 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
ENDESA AMERICAS SA - ADR | ADR | 29261d104 | 251 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
ENERSIS AMERICAS SA | ADR | 29274f104 | 538 | 65,661 | SH | SOLE | 65,661 | 0 | 0 | ||
ENERSIS CHILE SA - ADR | ADR | 29278d105 | 312 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | ||
ENGIE SPON ADR | ADR | 29286d105 | 2,525 | 162,940 | SH | SOLE | 162,940 | 0 | 0 | ||
ENI S P A SPON ADR | ADR | 26874r108 | 3,508 | 121,524 | SH | SOLE | 121,524 | 0 | 0 | ||
EQUATORIAL ENERGIA | ADR | 294411103 | 209 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
ERICSSON | ADR | 294821608 | 1,476 | 204,752 | SH | SOLE | 204,752 | 0 | 0 | ||
ESPRIT HOLDINGS | ADR | 29666v204 | 106 | 65,295 | SH | SOLE | 65,295 | 0 | 0 | ||
EXPERIAN PLC | ADR | 30215c101 | 1,286 | 64,125 | SH | SOLE | 64,125 | 0 | 0 | ||
EXXARO RESOURCES LTD SP ADR | ADR | 30231d109 | 148 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
FIBRIA CELULOSE SA ADR | ADR | 31573a109 | 262 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | ||
FOMENTO ECONOM MEX S A SPON AD | ADR | 344419106 | 1,330 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
FRESENIUS MEDICAL CARE ADR | ADR | 358029106 | 1,804 | 41,210 | SH | SOLE | 41,210 | 0 | 0 | ||
FUJI FILM HOLDING CORP | ADR | 35958n107 | 1,263 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | ||
GAFISA SA ADR | ADR | 362607301 | 20 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
GAZPROM NEFT SPONS ADR | ADR | 36829g107 | 890 | 63,417 | SH | SOLE | 63,417 | 0 | 0 | ||
GEA GROUP | ADR | 361592108 | 715 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
GEMALTO | ADR | 36863n208 | 384 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
GENTING | ADR | 372452300 | 480 | 50,114 | SH | SOLE | 50,114 | 0 | 0 | ||
GERDAU SA | ADR | 373737105 | 209 | 76,990 | SH | SOLE | 76,990 | 0 | 0 | ||
GLANBIA | ADR | 376788105 | 381 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733w105 | 7,028 | 162,955 | SH | SOLE | 162,955 | 0 | 0 | ||
GOLD FIELDS LTD-SP ADR | ADR | 38059t106 | 262 | 54,058 | SH | SOLE | 54,058 | 0 | 0 | ||
GREENE KING | ADR | 394702203 | 208 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
GRIFOLS | ADR | 398438200 | 628 | 57,014 | SH | SOLE | 57,014 | 0 | 0 | ||
GROUPO FIN SANTANDER | ADR | 40053c105 | 98 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL ADR | ADR | 400506101 | 303 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
GRUPO AEROPORTUARIO SUR ADR | ADR | 40051e202 | 271 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
GRUPO FINANCIERO BANORTE | ADR | 40052p107 | 976 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA ADR | ADR | 399909100 | 212 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
GRUPO SIMEC ADR | ADR | 400491106 | 101 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
GRUPO TELEVISA GDR SA DE CV SP | ADR | 40049j206 | 885 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
HANG LUNG GROUP LTD SP ADR | ADR | 41043e102 | 346 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
HANNOVER RUECKVERSICHERUNGS AG | ADR | 410693105 | 864 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
HARMONY GOLD MNG LTD SPON ADR | ADR | 413216300 | 102 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415f101 | 4,065 | 56,539 | SH | SOLE | 56,539 | 0 | 0 | ||
HEINEKEN NV SP ADR | ADR | 423012301 | 1,695 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | ||
HELLENIC TELECOMMUNICATIONS | ADR | 423325307 | 287 | 65,522 | SH | SOLE | 65,522 | 0 | 0 | ||
HENKEL AG & COMPANY KGAA | ADR | 42550u208 | 1,620 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
HIMAX TECHNOLOGIES | ADR | 43289p106 | 99 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
HITACHI LTD 10 COM ADR | ADR | 433578507 | 1,496 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
HONDA MOTOR NEW ADR | ADR | 438128308 | 3,504 | 121,156 | SH | SOLE | 121,156 | 0 | 0 | ||
HOPEWELL HIGHWAY INFRASTRUCTUR | ADR | 439554106 | 126 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
HOYA CORP | ADR | 443251103 | 1,075 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 9,978 | 265,296 | SH | SOLE | 265,296 | 0 | 0 | ||
HUSQVARNA AB-ADR | ADR | 448103101 | 271 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
HUTCHISON TELECOMMUNICATIONS - | ADR | 44841v102 | 110 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
IBERDROLA SA ADR | ADR | 450737101 | 2,886 | 106,076 | SH | SOLE | 106,076 | 0 | 0 | ||
ICAP | ADR | 450936109 | 272 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
ICICI BANK LTD -SPON ADR | ADR | 45104g104 | 1,453 | 194,511 | SH | SOLE | 194,511 | 0 | 0 | ||
IMPALA PLATINUM SPON ADR | ADR | 452553308 | 249 | 49,177 | SH | SOLE | 49,177 | 0 | 0 | ||
IMPERIAL BRANDS PLC-SPON ADR | ADR | 45262p102 | 3,310 | 64,119 | SH | SOLE | 64,119 | 0 | 0 | ||
IMPERIAL HOLDINGS - SPONS ADR | ADR | 452833205 | 168 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG | ADR | 45662n103 | 1,149 | 64,369 | SH | SOLE | 64,369 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 2,424 | 153,613 | SH | SOLE | 153,613 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 3,198 | 259,126 | SH | SOLE | 259,126 | 0 | 0 | ||
INTERCONTINENTAL HOTELS - ADR | ADR | 45857p608 | 549 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
INTESA SANPAOLO- SPON ADR | ADR | 46115h107 | 2,353 | 176,815 | SH | SOLE | 176,815 | 0 | 0 | ||
INTL CONSLIDATED A-SPONS ADR | ADR | 459348108 | 723 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
INTOUCH HLDGS PUB CO LTD SPON | ADR | 46117l106 | 329 | 53,586 | SH | SOLE | 53,586 | 0 | 0 | ||
ION LTD ADR | ADR | 462052101 | 0 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
IPSEN | ADR | 462629205 | 391 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
ITAU CORPBANCA | ADR | 45033e105 | 305 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
ITAU UNIBANCO BANCO MULT - ADR | ADR | 465562106 | 2,174 | 198,683 | SH | SOLE | 198,683 | 0 | 0 | ||
JAMES HARDIE INDUSTRIES SE | ADR | 47030m106 | 466 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
JAPAN RETAIL FUND INVESTMENT | ADR | 471095208 | 421 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
JBS | ADR | 466110103 | 698 | 95,516 | SH | SOLE | 95,516 | 0 | 0 | ||
JD.COM INC- ADR | ADR | 47215p106 | 2,030 | 77,821 | SH | SOLE | 77,821 | 0 | 0 | ||
JOHNSON MATTHEY PLC - SPON ADR | ADR | 479142507 | 549 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
K&S AG - SPON ADR | ADR | 48265w108 | 243 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
KAO CORP SPON ADR | ADR | 485537302 | 1,894 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | ADR | 48241a105 | 884 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
KERRY GROUP PLC - SPON ADR | ADR | 492460100 | 980 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
KEWPIE CORPORATION | ADR | 493054100 | 315 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
KINGFISHER PLC | ADR | 495724403 | 742 | 75,789 | SH | SOLE | 75,789 | 0 | 0 | ||
KIRIN BREWERY CO - ADR | ADR | 497350306 | 1,009 | 61,123 | SH | SOLE | 61,123 | 0 | 0 | ||
KLABIN SA SPONS ADR | ADR | 49834m100 | 298 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | ||
KONAMI CORP SPON ADR | ADR | 50046r101 | 370 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
KONINKLIIJE AHOLD DELHAIZE NV | ADR | 500467501 | 1,953 | 85,657 | SH | SOLE | 85,657 | 0 | 0 | ||
KONINKLIJKE (ROYAL) - PHILIPS | ADR | 500472303 | 1,866 | 63,056 | SH | SOLE | 63,056 | 0 | 0 | ||
KOREA ELECTRIC POWER CORP ADR | ADR | 500631106 | 2,093 | 85,862 | SH | SOLE | 85,862 | 0 | 0 | ||
KT CORPORATION | ADR | 48268k101 | 560 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
KUBOTA CORP ADR | ADR | 501173207 | 1,244 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
KUMBA IRON ORE LTD ADR | ADR | 50125n104 | 195 | 64,939 | SH | SOLE | 64,939 | 0 | 0 | ||
KYOCERA LTD | ADR | 501556203 | 1,215 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
LADBROKES PLC-ADR | ADR | 505730101 | 124 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | ||
LATAM AIRLINES GROUP SP ADR | ADR | 51817r106 | 297 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | ||
LEE & MAN PAPER MANUFACTURING | ADR | 523352102 | 277 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
LENOVO GROUP LTD | ADR | 526250105 | 492 | 37,138 | SH | SOLE | 37,138 | 0 | 0 | ||
LG DISPLAY COMPANY LTD | ADR | 50186v102 | 609 | 47,849 | SH | SOLE | 47,849 | 0 | 0 | ||
LIGHT SA | ADR | 53223n109 | 66 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
LINDE AG | ADR | 535223200 | 2,112 | 124,237 | SH | SOLE | 124,237 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 3,424 | 1,193,034 | SH | SOLE | 1,193,034 | 0 | 0 | ||
LONMIN PLC - SPONS ADR | ADR | 54336q302 | 49 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
LUXOTTICA GROUP SPA SPON ADR | ADR | 55068r202 | 1,548 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | ||
MACQUARIE GROUP LTD ADR | ADR | 55607p204 | 1,427 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
MAGYAR TELECOM TELECOMMUNICATI | ADR | 559776109 | 115 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
MAKITA CORP ADR NEW | ADR | 560877300 | 662 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
MALAYAN BANKING | ADR | 56108h105 | 1,242 | 332,060 | SH | SOLE | 332,060 | 0 | 0 | ||
MECHEL PAO | ADR | 583840608 | 40 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
MEDIASET ADR | ADR | 584469407 | 248 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT- ADR | ADR | 585464100 | 586 | 36,357 | SH | SOLE | 36,357 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT- ADR | ADR | 585464100 | 33 | 2,049 | SH | DFND | 2 | 0 | 0 | 2,049 | |
METCASH LTD | ADR | 591465109 | 102 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
METROPOLITAN HOLDINGS | ADR | 55314h107 | 172 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
METSO CORP- SPON ADR | ADR | 592671101 | 294 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | ||
MINAS BUENAVENTURA | ADR | 204448104 | 256 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
MINERA FRISCO ADR | ADR | 60283e101 | 120 | 85,768 | SH | SOLE | 85,768 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 4,786 | 947,643 | SH | SOLE | 947,643 | 0 | 0 | ||
MITSUI & CO LTD ADR | ADR | 606827202 | 1,649 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
MIZUHO FINANCIAL | ADR | 60687y109 | 2,828 | 841,586 | SH | SOLE | 841,586 | 0 | 0 | ||
MMC NORILSK NICKEL PJSC ADR | ADR | 55315j102 | 1,699 | 105,860 | SH | SOLE | 105,860 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 519 | 67,977 | SH | SOLE | 67,977 | 0 | 0 | ||
MOL NAGYAR OLAJ-ES GAZIPARI | ADR | 608464202 | 427 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
MRV ENGENHARIA E PARTICIPACOES | ADR | 553479106 | 110 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
MS&AD INSURANCE ADR | ADR | 553491101 | 1,167 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
MTN GROUP LTD | ADR | 62474m108 | 664 | 77,753 | SH | SOLE | 77,753 | 0 | 0 | ||
MURRAY & ROBERTS HOLDINGS LIMI | ADR | 626805204 | 24 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
NAMPAK LTD ADR | ADR | 629898206 | 69 | 46,458 | SH | SOLE | 46,458 | 0 | 0 | ||
NASPERS LTD-N SHS SPON ADR | ADR | 631512100 | 5,106 | 292,919 | SH | SOLE | 292,919 | 0 | 0 | ||
NATIONAL BANK OF GREECE-ADR | ADR | 633643804 | 20 | 95,581 | SH | SOLE | 95,581 | 0 | 0 | ||
NATIONAL GRID PLC - SP ADR | ADR | 636274300 | 3,573 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | ||
NATL AUSTRALIA BK LTD NEW ADR | ADR | 632525408 | 3,780 | 354,433 | SH | SOLE | 354,433 | 0 | 0 | ||
NEDBANK GROUP LTD | ADR | 63975k104 | 536 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
NETEASE, INC. | ADR | 64110w102 | 2,127 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECHN | ADR | 647581107 | 489 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 271 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
NIDEC CORPORATION-ADR | ADR | 654090109 | 1,823 | 79,740 | SH | SOLE | 79,740 | 0 | 0 | ||
NIKON CORP ADR | ADR | 654111202 | 398 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
NIPPON STEEL CORP UNSPN ADR | ADR | 65461t101 | 1,308 | 63,558 | SH | SOLE | 63,558 | 0 | 0 | ||
NIPPON T & T CORP ADR | ADR | 654624105 | 6,423 | 140,212 | SH | SOLE | 140,212 | 0 | 0 | ||
NIPPON YUSEN KABUSHIKI ADR | ADR | 654633304 | 212 | 56,970 | SH | SOLE | 56,970 | 0 | 0 | ||
NISSAN MTR LTD SPON ADR | ADR | 654744408 | 2,888 | 148,805 | SH | SOLE | 148,805 | 0 | 0 | ||
NOKIA CORP SPON ADR | ADR | 654902204 | 2,253 | 389,152 | SH | SOLE | 389,152 | 0 | 0 | ||
NOMURA HOLDINGS INC ADR | ADR | 65535h208 | 1,138 | 255,695 | SH | SOLE | 255,695 | 0 | 0 | ||
NORSK HYDRO AS ADR | ADR | 656531605 | 597 | 138,433 | SH | SOLE | 138,433 | 0 | 0 | ||
NOS SGPS - ADR | ADR | 669745101 | 222 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
NOVARTIS A G ADR | ADR | 66987v109 | 13,884 | 175,834 | SH | SOLE | 175,834 | 0 | 0 | ||
NOVO NORDISK A S ADR | ADR | 670100205 | 5,602 | 134,690 | SH | SOLE | 134,690 | 0 | 0 | ||
NTT DOCOMO | ADR | 62942m201 | 6,732 | 264,942 | SH | SOLE | 264,942 | 0 | 0 | ||
OCI NV- SP | ADR | 67091g202 | 212 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
OI SA - ADR WI | ADR | 670851401 | 10 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
OLYMPUS CORPORATION | ADR | 68163w109 | 792 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
OMRON CORP | ADR | 682151303 | 509 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
ORANGE - SPON ADR | ADR | 684060106 | 2,768 | 177,641 | SH | SOLE | 177,641 | 0 | 0 | ||
ORIX CORP | ADR | 686330101 | 1,313 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
P T TELEKOMUNIKASI ADR | ADR | 715684106 | 2,227 | 33,699 | SH | SOLE | 33,699 | 0 | 0 | ||
PANASONIC CORP-SPON | ADR | 69832a205 | 1,623 | 164,054 | SH | SOLE | 164,054 | 0 | 0 | ||
PARTNER COMMUNICATIONS | ADR | 70211m109 | 48 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
PCCW LTD (NEW) | ADR | 70454g207 | 317 | 51,405 | SH | SOLE | 51,405 | 0 | 0 | ||
PEARSON PLC SPON ADR | ADR | 705015105 | 538 | 54,951 | SH | SOLE | 54,951 | 0 | 0 | ||
PETROBRAS ARGENTINA SA- ADR | ADR | 71646j109 | 89 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
PETROCHINA CO LTD | ADR | 71646e100 | 942 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
PETROLEO BRASILEIRO S A ADR | ADR | 71654v408 | 2,322 | 248,856 | SH | SOLE | 248,856 | 0 | 0 | ||
PETROLEO BRASILEIRO SA SPONSOR | ADR | 71654v101 | 1,557 | 187,354 | SH | SOLE | 187,354 | 0 | 0 | ||
PETROLEUM GEO SERVIVES ADR | ADR | 716599105 | 35 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
PING AN INSURANCE COMPANY OF C | ADR | 72341e304 | 2,634 | 248,928 | SH | SOLE | 248,928 | 0 | 0 | ||
PJSC GAZPROM | ADR | 368287207 | 1,674 | 395,739 | SH | SOLE | 395,739 | 0 | 0 | ||
PJSC LUKOIL | ADR | 69343p105 | 2,772 | 56,892 | SH | SOLE | 56,892 | 0 | 0 | ||
PJSC ROSTELECOM | ADR | 778529107 | 116 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
PLDT INC | ADR | 69344d408 | 515 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
POLYMETAL INTERNATIONAL | ADR | 73178q105 | 185 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
POLYUS PJSC | ADR | 73181p102 | 917 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
POSCO ADR | ADR | 693483109 | 1,191 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
POSTNL NV-ADR | ADR | 73753a103 | 135 | 29,731 | SH | SOLE | 29,731 | 0 | 0 | ||
POWER ASSETS HOLDINGS - SPON A | ADR | 739197200 | 1,391 | 142,724 | SH | SOLE | 142,724 | 0 | 0 | ||
PROMOTORA Y OPERADORA DE INFRA | ADR | 74343w100 | 274 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435k204 | 3,077 | 86,154 | SH | SOLE | 86,154 | 0 | 0 | ||
PRUMO LOGISTICA SA- SPON ADR | ADR | 74443h201 | 48 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
PTT EXPLORATION AND PRODUCTION | ADR | 69364v106 | 620 | 132,697 | SH | SOLE | 132,697 | 0 | 0 | ||
PUBLICIS GROUPE SA ADR | ADR | 74463m106 | 1,135 | 59,996 | SH | SOLE | 59,996 | 0 | 0 | ||
RANGOLD RESOURCES LTD ADR | ADR | 752344309 | 626 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
RELX NV-SPON ADR | ADR | 75955b102 | 1,250 | 69,996 | SH | SOLE | 69,996 | 0 | 0 | ||
RELX PLC -ADR | ADR | 759530108 | 1,403 | 73,206 | SH | SOLE | 73,206 | 0 | 0 | ||
REPSOL SA | ADR | 76026t205 | 1,327 | 97,193 | SH | SOLE | 97,193 | 0 | 0 | ||
RIO TINTO PLC ADR | ADR | 767204100 | 3,071 | 91,934 | SH | SOLE | 91,934 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND | ADR | 780097689 | 1,827 | 392,148 | SH | SOLE | 392,148 | 0 | 0 | ||
ROYAL DSM NV | ADR | 780249108 | 820 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR A | ADR | 780259206 | 7,245 | 144,689 | SH | SOLE | 144,689 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR B | ADR | 780259107 | 6,613 | 125,172 | SH | SOLE | 125,172 | 0 | 0 | ||
ROYAL KPN NV SPONSORED ADR | ADR | 780641205 | 963 | 285,721 | SH | SOLE | 285,721 | 0 | 0 | ||
RUSHYDRO PJSC - ADR | ADR | 782183404 | 317 | 257,830 | SH | SOLE | 257,830 | 0 | 0 | ||
RYANAIR HOLDINGS PLC - SP ADR | ADR | 783513203 | 1,279 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
S-OIL-COM | ADR | 78462w106 | 555 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
SAB MILLER P/C | ADR | 78572m105 | 6,337 | 108,532 | SH | SOLE | 108,532 | 0 | 0 | ||
SAINSBURY J PLC - SPON ADR | ADR | 466249208 | 439 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
SANLAM | ADR | 80104q208 | 672 | 72,435 | SH | SOLE | 72,435 | 0 | 0 | ||
SANOFI | ADR | 80105n105 | 4,888 | 127,983 | SH | SOLE | 127,983 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 7,512 | 82,179 | SH | SOLE | 82,179 | 0 | 0 | ||
SAPPI LTD | ADR | 803069202 | 188 | 36,379 | SH | SOLE | 36,379 | 0 | 0 | ||
SASOL LTD SPONS ADR | ADR | 803866300 | 1,190 | 43,570 | SH | SOLE | 43,570 | 0 | 0 | ||
SCOR SPONSORED ADR | ADR | 80917q106 | 400 | 128,524 | SH | SOLE | 128,524 | 0 | 0 | ||
SEGA SAMMY HOLDING SPONS ADR | ADR | 815794102 | 253 | 71,543 | SH | SOLE | 71,543 | 0 | 0 | ||
SEMICONDUCTOR MFG - ADR | ADR | 81663n206 | 314 | 56,344 | SH | SOLE | 56,344 | 0 | 0 | ||
SHANGRI-LA ASIA LTD SPON ADR | ADR | 81942q103 | 268 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP ADR | ADR | 824596100 | 1,155 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
SHINSEI BANK LTD SPON ADR | ADR | 824631105 | 284 | 91,956 | SH | SOLE | 91,956 | 0 | 0 | ||
SHIRE PLC | ADR | 82481r106 | 3,890 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
SIBANYE GOLD - SPON ADR | ADR | 825724206 | 218 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
SIEMENS A G ADR | ADR | 826197501 | 6,671 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | ||
SILICONWARE PRECISION -ADR | ADR | 827084864 | 308 | 41,680 | SH | SOLE | 41,680 | 0 | 0 | ||
SIMS METAL MANAGEMENT LTD | ADR | 829160100 | 96 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
SINGAPORE TELECOMMUNICAT-ADR | ADR | 82929r304 | 3,105 | 106,623 | SH | SOLE | 106,623 | 0 | 0 | ||
SINO LAND | ADR | 829344308 | 744 | 82,147 | SH | SOLE | 82,147 | 0 | 0 | ||
SK TELECOM CO ADR | ADR | 78440p108 | 784 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
SKF AB SPON PAR S KR 12.5 ADR | ADR | 784375404 | 485 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR | ADR | 83175m205 | 977 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
SMITHS GROUP PLC | ADR | 83238p203 | 503 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHI | ADR | 833635105 | 217 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
SODEXO | ADR | 833792104 | 1,252 | 52,543 | SH | SOLE | 52,543 | 0 | 0 | ||
SOFTWARE AG ADR | ADR | 83403h101 | 224 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
SONY CORP AMERN SH NEW ADR | ADR | 835699307 | 2,805 | 84,452 | SH | SOLE | 84,452 | 0 | 0 | ||
SOUTH32 LTD -ADR | ADR | 84473l105 | 666 | 71,364 | SH | SOLE | 71,364 | 0 | 0 | ||
SPARK NEW ZEALAND LTD | ADR | 84652a102 | 321 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
SPIRENT PLC | ADR | 84856m209 | 45 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
SSE PLC | ADR | 78467k107 | 1,379 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
STATOIL ASA SPON ADR | ADR | 85771p102 | 3,606 | 214,618 | SH | SOLE | 214,618 | 0 | 0 | ||
STMICROELECTRONICS NV | ADR | 861012102 | 496 | 60,890 | SH | SOLE | 60,890 | 0 | 0 | ||
STORA ENSO OYJ | ADR | 86210m106 | 364 | 40,947 | SH | SOLE | 40,947 | 0 | 0 | ||
SUBSEA 7 SA SPON ADR | ADR | 864323100 | 237 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
SUMITOMO CORP ADR | ADR | 865613103 | 927 | 83,632 | SH | SOLE | 83,632 | 0 | 0 | ||
SUMITOMO MITSUI FIN UNSP ADR | ADR | 86562m209 | 3,192 | 472,931 | SH | SOLE | 472,931 | 0 | 0 | ||
SUMITOMO MITSUI TR-SPON ADR | ADR | 86562x106 | 846 | 260,972 | SH | SOLE | 260,972 | 0 | 0 | ||
SUZANO PAPEL E CELULOSE | ADR | 86959k105 | 160 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
SWEDBANK AB | ADR | 870195104 | 1,782 | 75,711 | SH | SOLE | 75,711 | 0 | 0 | ||
SWISSCOM AG | ADR | 871013108 | 1,650 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | ||
SYNGENTA AG | ADR | 87160a100 | 2,717 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 8,328 | 272,253 | SH | SOLE | 272,253 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL COMPANY | ADR | 874060205 | 2,517 | 105,707 | SH | SOLE | 105,707 | 0 | 0 | ||
TATA MTRS LTD - SPON ADR | ADR | 876568502 | 1,520 | 38,014 | SH | SOLE | 38,014 | 0 | 0 | ||
TATNEFT SPONS ADR | ADR | 876629205 | 375 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
TDK CORP ADR | ADR | 872351408 | 573 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
TECHNICOLOR ADR | ADR | 878520204 | 188 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
TECHNIP | ADR | 878546209 | 498 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | ||
TELECOM ITALIA SPA SPON ADR (N | ADR | 87927y102 | 749 | 90,297 | SH | SOLE | 90,297 | 0 | 0 | ||
TELECOM ITALIA SPA SPON ADR (N | ADR | 87927y201 | 275 | 40,315 | SH | SOLE | 40,315 | 0 | 0 | ||
TELEF BRASIL - ADR | ADR | 87936r106 | 1,083 | 74,861 | SH | SOLE | 74,861 | 0 | 0 | ||
TELEFONICA SA SPONSORED ADR | ADR | 879382208 | 3,354 | 332,779 | SH | SOLE | 332,779 | 0 | 0 | ||
TELEKOM AUSTRIA AG SPON ADR | ADR | 87943q109 | 251 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
TELENOR ASA | ADR | 87944w105 | 1,723 | 100,432 | SH | SOLE | 100,432 | 0 | 0 | ||
TELSTRA CORP LTD | ADR | 87969n204 | 3,242 | 163,560 | SH | SOLE | 163,560 | 0 | 0 | ||
TENAGA NASIONAL | ADR | 880277108 | 1,336 | 94,394 | SH | SOLE | 94,394 | 0 | 0 | ||
TENARIS SA-ADR | ADR | 88031m109 | 1,121 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
TERNIUM SA - SPON ADR | ADR | 880890108 | 264 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | ADR | 881624209 | 3,120 | 67,811 | SH | SOLE | 67,811 | 0 | 0 | ||
TIGER BRANDS | ADR | 88673m201 | 356 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
TIM PARTICIPACOES SA ADR | ADR | 88706p205 | 396 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | ||
TINGYI (CAYMAN ISLANDS) | ADR | 887495307 | 433 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
TMK | ADR | 87260r300 | 67 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
TOKAI TOKYO FINANCIAL | ADR | 88907f105 | 90 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
TOKIO MARINE HOLDINGS ADR | ADR | 889094108 | 1,918 | 50,654 | SH | SOLE | 50,654 | 0 | 0 | ||
TOP GLOVE | ADR | 890534100 | 104 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
TOPPAN PRINTING | ADR | 890747306 | 419 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | ||
TOTAL SA | ADR | 89151e109 | 7,986 | 167,425 | SH | SOLE | 167,425 | 0 | 0 | ||
TOYOTA MTR CORP ADR | ADR | 892331307 | 12,955 | 111,624 | SH | SOLE | 111,624 | 0 | 0 | ||
TREASURY WINE ESTATES LTD | ADR | 89465j109 | 417 | 49,365 | SH | SOLE | 49,365 | 0 | 0 | ||
TREND MICRO INC-SPON ADR | ADR | 89486m206 | 325 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET NEW | ADR | 900111204 | 474 | 58,856 | SH | SOLE | 58,856 | 0 | 0 | ||
TURKIYE GARANTI BANKASI | ADR | 900148701 | 765 | 281,152 | SH | SOLE | 281,152 | 0 | 0 | ||
ULTRAPAR PARTICPAC SPON ADR | ADR | 90400p101 | 814 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
UNICHARM | ADR | 90460m204 | 1,069 | 207,540 | SH | SOLE | 207,540 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 4,070 | 85,857 | SH | SOLE | 85,857 | 0 | 0 | ||
UNION ANDINA DE CEMENTOS LIMA | ADR | 904845104 | 91 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP S | ADR | 910873405 | 314 | 169,697 | SH | SOLE | 169,697 | 0 | 0 | ||
UNITED UTILITIES GROUP ADR | ADR | 91311e102 | 594 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
UOL GROUP LIMITED-SP ADR | ADR | 91529g105 | 221 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
UPM KYMMENE CORP SPONSORED ADR | ADR | 915436109 | 754 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
USIMINAS USINAS SID DE MINAS G | ADR | 917302200 | 37 | 34,174 | SH | SOLE | 34,174 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912e105 | 1,183 | 215,093 | SH | SOLE | 215,093 | 0 | 0 | ||
VALE SA-SP PREF ADR | ADR | 91912e204 | 640 | 135,820 | SH | SOLE | 135,820 | 0 | 0 | ||
VEDANTA LTD ADR | ADR | 92242y100 | 515 | 49,663 | SH | SOLE | 49,663 | 0 | 0 | ||
VEOLIA ENVIRONMENT | ADR | 92334n103 | 694 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | ||
VERBUND | ADR | 92336y107 | 191 | 57,172 | SH | SOLE | 57,172 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR | ADR | 92719a106 | 409 | 117,493 | SH | SOLE | 117,493 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857w308 | 5,181 | 177,742 | SH | SOLE | 177,742 | 0 | 0 | ||
VOLKSWAGEN AG SPON ADR PFD | ADR | 928662402 | 1,813 | 68,967 | SH | SOLE | 68,967 | 0 | 0 | ||
WEIBO CORP - SPON ADR | ADR | 948596101 | 324 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
WESTFIELD GROUP | ADR | 960224103 | 1,035 | 69,493 | SH | SOLE | 69,493 | 0 | 0 | ||
WESTPAC BKG LTD SPON ADR | ADR | 961214301 | 5,081 | 223,434 | SH | SOLE | 223,434 | 0 | 0 | ||
WIPRO LTD | ADR | 97651m109 | 1,591 | 163,863 | SH | SOLE | 163,863 | 0 | 0 | ||
WOLSELEY PLC - ADR | ADR | 977868306 | 944 | 169,412 | SH | SOLE | 169,412 | 0 | 0 | ||
WOORI BANK - SPON ADR | ADR | 98105t104 | 242 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
WPP PLC | ADR | 92937a102 | 2,026 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
YAMAHA CORP SA ADR | ADR | 984627109 | 423 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
YANZHOU COAL MNG CO LTD | ADR | 984846105 | 89 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
YARA INTERNATIONAL ASA - ADR | ADR | 984851204 | 609 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
YUEXIU INVESTMENT | ADR | 988422101 | 546 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
ZURICH INSURANCE GROUP | ADR | 989825104 | 2,596 | 100,669 | SH | SOLE | 100,669 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQTY IN | REI | 015271109 | 763 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES IN | REI | 024835100 | 596 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
AMERICAN TOWER REIT INC | REI | 03027x100 | 5,972 | 52,694 | SH | SOLE | 51,602 | 0 | 1,092 | ||
ANNALY CAPITAL MANAGEMENT INC | REI | 035710409 | 781 | 74,399 | SH | SOLE | 65,854 | 0 | 8,545 | ||
APARTMENT INVT & MGMT CO CL A | REI | 03748r101 | 873 | 19,026 | SH | SOLE | 18,836 | 0 | 190 | ||
AVALONBAY COMMUNITIES INC | REI | 053484101 | 3,013 | 16,940 | SH | SOLE | 16,567 | 0 | 373 | ||
BOSTON PPTYS INC | REI | 101121101 | 2,604 | 19,107 | SH | SOLE | 18,538 | 0 | 569 | ||
BRIXMOR PROPERTY GROUP | REI | 11120u105 | 472 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
CAMDEN PPTY TR | REI | 133131102 | 657 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING | REI | 20341j104 | 274 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
COUSINS PROPERTIES INC | REI | 222795106 | 146 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REI | 22822v101 | 3,936 | 41,777 | SH | SOLE | 40,981 | 0 | 796 | ||
CUBESMART | REI | 229663109 | 313 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | REI | 233153204 | 286 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
DDR CORP | REI | 23317h102 | 347 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REI | 253868103 | 1,807 | 18,601 | SH | SOLE | 18,019 | 0 | 582 | ||
DOUGLAS EMMETT INC | REI | 25960p109 | 342 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
DUKE REALTY INVESTMENTS INC | REI | 264411505 | 888 | 32,488 | SH | SOLE | 31,536 | 0 | 952 | ||
EDUCATION RLTY TR INC | REI | 28140h203 | 206 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
EQUINIX INC | REI | 29444u700 | 3,123 | 8,669 | SH | SOLE | 8,583 | 0 | 86 | ||
EQUITY LIFESTYLE PROPERTIES IN | REI | 29472r108 | 391 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
EQUITY RESIDENTIAL | REI | 29476l107 | 2,926 | 45,483 | SH | SOLE | 44,241 | 0 | 1,242 | ||
ESSEX PROPERTY TRUST INC | REI | 297178105 | 1,776 | 7,977 | SH | SOLE | 7,894 | 0 | 83 | ||
EXTRA SPACE STORAGE INC | REI | 30225t102 | 1,200 | 15,107 | SH | SOLE | 14,955 | 0 | 152 | ||
FEDERAL REALTY INV TRUST | REI | 313747206 | 1,328 | 8,629 | SH | SOLE | 8,543 | 0 | 86 | ||
FIRST INDL RLTY TR INC | REI | 32054k103 | 214 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
FOREST CITY REALTY TRUST | REI | 345605109 | 202 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REI | 36467j108 | 254 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REI | 370023103 | 1,944 | 70,434 | SH | SOLE | 68,500 | 0 | 1,934 | ||
GRAMERCY PROPERTY TRUST | REI | 385002100 | 161 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
HCP INC COM | REI | 40414l109 | 2,565 | 67,601 | SH | SOLE | 65,353 | 0 | 2,248 | ||
HEALTHCARE REALTY TRUST INC | REI | 421946104 | 257 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REI | 431284108 | 335 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REI | 44106m102 | 468 | 15,739 | SH | SOLE | 14,708 | 0 | 1,031 | ||
HOST HOTELS & RESORTS INC | REI | 44107p104 | 1,449 | 93,036 | SH | SOLE | 88,932 | 0 | 4,104 | ||
IRON MOUNTAIN INC | REI | 46284v101 | 1,188 | 31,643 | SH | SOLE | 29,354 | 0 | 2,289 | ||
KILROY REALTY CORP | REI | 49427f108 | 574 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
KIMCO RLTY CORP | REI | 49446r109 | 1,510 | 52,174 | SH | SOLE | 50,640 | 0 | 1,534 | ||
LEXINGTON CORP PPTY TRUST REIT | REI | 529043101 | 149 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REI | 531172104 | 533 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
LIFE STORAGE INC | REI | 53223x107 | 269 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
MACERICH COMPANY (THE) | REI | 554382101 | 1,265 | 15,647 | SH | SOLE | 15,163 | 0 | 484 | ||
MEDICAL PROPERTIES TRUST INC | REI | 58463j304 | 251 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
MFA FINANCIAL INC | REI | 55272x102 | 110 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
MID-AMER APARTMENT CMNTYS INC | REI | 59522j103 | 638 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REI | 637417106 | 670 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REI | 681936100 | 595 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
POST PROPERTIES INC | REI | 737464107 | 230 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
PROLOGIS INC | REI | 74340w103 | 3,491 | 65,196 | SH | SOLE | 63,578 | 0 | 1,618 | ||
PUBLIC STORAGE | REI | 74460d109 | 4,109 | 18,413 | SH | SOLE | 18,011 | 0 | 402 | ||
RAYONIER INC | REI | 754907103 | 212 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
REALTY INCOME CORP | REI | 756109104 | 2,109 | 31,504 | SH | SOLE | 31,180 | 0 | 324 | ||
REGENCY CENTERS CORP | REI | 758849103 | 728 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REI | 81721m109 | 351 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REI | 828806109 | 8,107 | 39,164 | SH | SOLE | 38,165 | 0 | 999 | ||
SL GREEN REALTY CORP | REI | 78440x101 | 1,339 | 12,383 | SH | SOLE | 12,081 | 0 | 302 | ||
SPIRIT REALTY CAPITAL, INC | REI | 84860w102 | 406 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | REI | 85571b105 | 342 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REI | 875465106 | 242 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
TAUBMAN CTRS INC | REI | 876664103 | 401 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
UDR INC COM | REI | 902653104 | 1,171 | 32,550 | SH | SOLE | 32,225 | 0 | 325 | ||
VENTAS INC | REI | 92276f100 | 3,101 | 43,908 | SH | SOLE | 42,423 | 0 | 1,485 | ||
VEREIT INC | REI | 92339v100 | 647 | 62,366 | SH | SOLE | 62,366 | 0 | 0 | ||
VORNADO RLTY TR | REI | 929042109 | 2,177 | 21,508 | SH | SOLE | 20,726 | 0 | 782 | ||
WASHINGTON PRIME GROUP INC | REI | 93964w108 | 149 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
WEINGARTEN RLTY INV SHS BEN IN | REI | 948741103 | 410 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
WELLTOWER INC | REI | 95040q104 | 3,316 | 44,345 | SH | SOLE | 43,136 | 0 | 1,209 | ||
WP CAREY INC | REI | 92936u109 | 412 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FD | ETF | 464287465 | 207 | 3,506 | SH | DFND | 2 | 0 | 0 | 3,506 | |
ISHARES MSCI JAPAN | ETF | 464286848 | 37,501 | 2,990,521 | SH | SOLE | 2,990,521 | 0 | 0 |