SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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
Centrais Eletr Bras Sa	COM	ZZZZZZZZ0	5,271	717,400	SH		SOLE		200,800	0	516,600
Cesp-Companhia Energeti	COM	ZZZZZZZZ0	5,366	1,185,977	SH		SOLE		700,500	0	485,477
Cia Brasileira Distr(Pa	COM	ZZZZZZZZ0	7,497	458,700	SH		SOLE		256,100	0	202,600
Cia Paranaense De Energ	COM	ZZZZZZZZ0	5,870	567,100	SH		SOLE		463,300	0	103,800
Gerdau Sa	COM	P2867P113	14,148	5,187,800	SH		SOLE		2,760,800	0	2,427,000
Itausa Investimentos It	COM	ZZZZZZZZ0	4,312	1,679,900	SH		SOLE		298,200	0	1,381,700
Chocoladefabriken Lindt	COM	653735100	8,544	1,475	SH		SOLE		214	0	1,261
Embotelladora Andina Sa	COM	ZZZZZZZZ0	2,174	568,798	SH		SOLE		89,129	0	479,669
Sociedad Quimica Y Mine	COM	ZZZZZZZZ0	11,631	430,552	SH		SOLE		190,663	0	239,889
Bancolombia Sa	COM	P1332P120	9,208	949,117	SH		SOLE		236,381	0	712,736
Gpo De Inversiones Sura	COM	ZZZZZZZZ0	1,868	144,223	SH		SOLE		0	0	144,223
Grupo Aval Acciones Y V	COM	ZZZZZZZZ0	972	2,222,569	SH		SOLE		1,861,836	0	360,733
Fuchs Petrolub Se	COM	ZZZZZZZZ0	3,339	73,156	SH		SOLE		29,056	0	44,100
Cemex S.A.B. De C.V.	COM	P22561156	9,017	11,361,368	SH		SOLE		1,766,864	0	9,594,504
Advanced Info Service P	COM	ZZZZZZZZ0	21,207	4,592,600	SH		SOLE		1,675,100	0	2,917,500
Banpu Public Company Li	COM	ZZZZZZZZ0	255	563,000	SH		SOLE		350,900	0	212,100
Bec World Nvdr	COM	ZZZZZZZZ0	82	128,600	SH		SOLE		128,600	0	0
Bts Group Holdings Nvdr	COM	ZZZZZZZZ0	1,270	5,089,000	SH		SOLE		4,853,200	0	235,800
Cp All Public Comp Nvdr	COM	ZZZZZZZZ0	3,680	2,073,500	SH		SOLE		358,800	0	1,714,700
Glow Energy Nvdr	COM	ZZZZZZZZ0	1,542	670,000	SH		SOLE		0	0	670,000
Indorama Ventures Nvdr	COM	ZZZZZZZZ0	6,970	8,549,000	SH		SOLE		3,831,600	0	4,717,400
Irpc Public Co Ltd	COM	ZZZZZZZZ0	7,945	56,411,100	SH		SOLE		17,441,400	0	38,969,700
Krung Thai Bank Public	COM	ZZZZZZZZ0	15,384	30,286,500	SH		SOLE		19,196,000	0	11,090,500
Ptt Exploration & Nvdr	COM	ZZZZZZZZ0	15,663	6,700,400	SH		SOLE		3,119,200	0	3,581,200
Ptt Global Chemica Nvdr	COM	ZZZZZZZZ0	2,382	1,404,800	SH		SOLE		0	0	1,404,800
Siam Cement Co Nvdr	COM	ZZZZZZZZ0	10,589	711,050	SH		SOLE		286,300	0	424,750
Siam Commercial Bank	COM	ZZZZZZZZ0	21,502	5,034,000	SH		SOLE		2,100,900	0	2,933,100
Thai Oil Public Co Nvdr	COM	ZZZZZZZZ0	17,634	8,919,900	SH		SOLE		3,734,200	0	5,185,700
Tmb Bank Public Company	COM	ZZZZZZZZ0	9,759	159,510,500	SH		SOLE		69,632,000	0	89,878,500
Vanguard Ftse Wld Exus	COM	922042775	235	5,173	SH		SOLE		5,173	0	0
Dubai Financial	COM	ZZZZZZZZ0	525	1,471,806	SH		SOLE		70,181	0	1,401,625
Emaar Properties Pjsc	COM	ZZZZZZZZ0	891	461,183	SH		SOLE		0	0	461,183
First Gulf Bank	COM	ZZZZZZZZ0	1,335	415,502	SH		SOLE		0	0	415,502
National Bank Of Abu Dh	COM	ZZZZZZZZ0	718	287,105	SH		SOLE		0	0	287,105
Agl Energy	COM	ZZZZZZZZ0	2,685	184,154	SH		SOLE		0	0	184,154
Alumina Limited	COM	Q96598125	12,161	10,884,427	SH		SOLE		3,191,539	0	7,692,888
Aristocrat Leisure	COM	ZZZZZZZZ0	2,011	166,247	SH		SOLE		166,247	0	0
Aurizon Holdings Limite	COM	ZZZZZZZZ0	4,734	1,316,306	SH		SOLE		322,071	0	994,235
Ausnet Services	COM	ZZZZZZZZ0	573	456,257	SH		SOLE		0	0	456,257
Bank Of Queensland Limi	COM	ZZZZZZZZ0	2,337	268,573	SH		SOLE		0	0	268,573
Boral Ltd	COM	ZZZZZZZZ0	5,404	1,046,153	SH		SOLE		209,026	0	837,127
Challenger Limited	COM	ZZZZZZZZ0	2,524	324,330	SH		SOLE		0	0	324,330
Cimic Group Ltd	COM	Q55190104	12,269	557,838	SH		SOLE		129,965	0	427,873
Cochlear Ltd	COM	ZZZZZZZZ0	589	5,456	SH		SOLE		2,911	0	2,545
Computershare Ltd	COM	ZZZZZZZZ0	13,147	1,664,709	SH		SOLE		529,499	0	1,135,210
Csl	COM	ZZZZZZZZ0	434	5,301	SH		SOLE		5,059	0	242
Duet Group	COM	ZZZZZZZZ0	4,258	2,216,707	SH		SOLE		0	0	2,216,707
Flight Centre Travel Gr	COM	ZZZZZZZZ0	6,421	230,653	SH		SOLE		36,651	0	194,002
Fortescue Metals Group	COM	ZZZZZZZZ0	8,443	2,228,868	SH		SOLE		484,699	0	1,744,169
Harvey Norman Hldgs	COM	ZZZZZZZZ0	9,973	2,506,181	SH		SOLE		440,014	0	2,066,167
Healthscope Limited	COM	ZZZZZZZZ0	563	239,434	SH		SOLE		228,572	0	10,862
Medibank Private Limite	COM	ZZZZZZZZ0	12,774	6,731,110	SH		SOLE		1,670,720	0	5,060,390
Mirvac Group	COM	ZZZZZZZZ0	1,262	736,352	SH		SOLE		241,683	0	494,669
Oil Search Ltd	COM	Y64695110	9,113	1,679,546	SH		SOLE		519,529	0	1,160,017
Platinum Asset Manageme	COM	ZZZZZZZZ0	2,970	771,702	SH		SOLE		153,827	0	617,875
Qantas Airways	COM	ZZZZZZZZ0	14,594	6,112,404	SH		SOLE		678,962	0	5,433,442
Rio Tinto Limited	COM	Q29585108	1,639	41,488	SH		SOLE		3,689	0	37,799
Santos Limited	COM	803021708	412	149,062	SH		SOLE		141,487	0	7,575
South32 Ltd	COM	ZZZZZZZZ0	142	76,968	SH		SOLE		76,968	0	0
Tpg Telecom Ltd	COM	ZZZZZZZZ0	240	36,449	SH		SOLE		36,449	0	0
Treasury Wine Estates L	COM	ZZZZZZZZ0	5,437	643,525	SH		SOLE		53,112	0	590,413
Vocus Communications Li	COM	ZZZZZZZZ0	78	16,360	SH		SOLE		0	0	16,360
Ambev Sa	COM	ZZZZZZZZ0	23,693	3,883,658	SH		SOLE		1,009,300	0	2,874,358
Banco Bradesco Sa	COM	ZZZZZZZZ0	357	40,900	SH		SOLE		0	0	40,900
Bm&Fbovespa Sa Bolsa De	COM	ZZZZZZZZ0	38,946	7,527,000	SH		SOLE		3,330,600	0	4,196,400
Br Malls Participacoes	COM	ZZZZZZZZ0	5,121	1,352,520	SH		SOLE		1,315,080	0	37,440
Cosan S A Industria E C	COM	ZZZZZZZZ0	13,938	1,200,800	SH		SOLE		639,900	0	560,900
Duratex Sa	COM	ZZZZZZZZ0	1,595	602,700	SH		SOLE		568,700	0	34,000
Engie Brasil Energia Sa	COM	ZZZZZZZZ0	4,591	387,400	SH		SOLE		144,300	0	243,100
Hypermarcas Sa	COM	ZZZZZZZZ0	7,315	852,700	SH		SOLE		43,100	0	809,600
Kroton Educacional Sa	COM	ZZZZZZZZ0	5,720	1,256,500	SH		SOLE		684,900	0	571,600
Lojas Renner Sa	COM	ZZZZZZZZ0	1,869	248,200	SH		SOLE		0	0	248,200
M Dias Branco Sa Ind E	COM	ZZZZZZZZ0	2,888	70,600	SH		SOLE		0	0	70,600
Multiplan Empreendiment	COM	ZZZZZZZZ0	5,920	304,300	SH		SOLE		0	0	304,300
Odontoprev Sa	COM	ZZZZZZZZ0	10,607	2,665,100	SH		SOLE		1,638,300	0	1,026,800
Porto Seguro Sa	COM	ZZZZZZZZ0	8,063	878,400	SH		SOLE		435,300	0	443,100
Qualicorp Sa	COM	ZZZZZZZZ0	16,743	2,836,100	SH		SOLE		1,299,100	0	1,537,000
Rumo Logistica Operador	COM	ZZZZZZZZ0	2,865	1,472,700	SH		SOLE		58,900	0	1,413,800
Totvs Sa	COM	ZZZZZZZZ0	2,557	273,500	SH		SOLE		77,800	0	195,700
Transm Alianca De Energ	COM	ZZZZZZZZ0	8,941	1,384,512	SH		SOLE		648,400	0	736,112
Ultrapar Participacoes	COM	ZZZZZZZZ0	698	31,900	SH		SOLE		0	0	31,900
Altagas Ltd	COM	021361100	1,413	55,025	SH		SOLE		30,625	0	24,400
Atco Ltd	COM	046789400	1,635	46,100	SH		SOLE		10,000	0	36,100
Blackberry Ltd	COM	09228F103	4,118	517,387	SH		SOLE		40,687	0	476,700
Bombardier Inc	COM	097751200	4,366	3,187,918	SH		SOLE		459,718	0	2,728,200
Dollarama Inc	COM	25675T107	8,955	114,900	SH		SOLE		100	0	114,800
Eldorado Gold Corp N	COM	284902103	3,480	886,421	SH		SOLE		309,521	0	576,900
First Cap Rlty Inc	COM	31943B100	3,849	230,134	SH		SOLE		105,334	0	124,800
First Quantum Minerals	COM	335934105	28,076	3,397,658	SH		SOLE		246,272	0	3,151,386
Keyera Corp	COM	493271100	455	14,100	SH		SOLE		1,800	0	12,300
Methanex Corp	COM	59151K108	974	27,400	SH		SOLE		27,400	0	0
Onex Corp	COM	68272K103	231	3,600	SH		SOLE		0	0	3,600
Peyto Expl & Dev Corp N	COM	717046106	1,558	55,600	SH		SOLE		0	0	55,600
Prairiesky Rty Ltd	COM	739721108	12,678	622,858	SH		SOLE		127,258	0	495,600
Smart Real Estate Invt	COM	83179X108	745	27,700	SH		SOLE		0	0	27,700
Turquoise Hill Res Ltd	COM	900435108	973	329,500	SH		SOLE		10,000	0	319,500
Veresen Inc	COM	92340R106	267	26,200	SH		SOLE		2,700	0	23,500
Yamana Gold Inc	COM	98462Y100	9,835	2,287,828	SH		SOLE		184,799	0	2,103,029
Actelion Limited	COM	ZZZZZZZZ0	6,922	39,895	SH		SOLE		4,113	0	35,782
Adecco Group Ag	COM	H00392185	32,034	567,702	SH		SOLE		94,470	0	473,232
Aryzta Ag	COM	ZZZZZZZZ0	5,122	115,175	SH		SOLE		84,523	0	30,652
Baloise Holding Ag	COM	ZZZZZZZZ0	11,272	92,994	SH		SOLE		0	0	92,994
Chocoladefabriken Lindt	COM	ZZZZZZZZ0	2,394	35	SH		SOLE		20	0	15
Compagnie Financiere Ri	COM	ZZZZZZZZ0	8,968	146,852	SH		SOLE		31,188	0	115,664
Credit Suisse Group	COM	ZZZZZZZZ0	3,401	259,384	SH		SOLE		48,101	0	211,283
Ems-Chemie Hldg Ag	COM	H22206124	4,734	8,799	SH		SOLE		2,244	0	6,555
Galenica Ag	COM	ZZZZZZZZ0	4,673	4,394	SH		SOLE		221	0	4,173
Lonza Group Ag	COM	ZZZZZZZZ0	35,015	182,884	SH		SOLE		9,927	0	172,957
Sika Ag	COM	H7631K174	19,151	3,930	SH		SOLE		976	0	2,954
Sonova Holding Ag	COM	ZZZZZZZZ0	20,436	144,077	SH		SOLE		36,911	0	107,166
Sulzer Ag	COM	ZZZZZZZZ0	1,433	13,672	SH		SOLE		2,736	0	10,936
Swatch Group	COM	H7884V133	385	6,911	SH		SOLE		0	0	6,911
Swiss Life Holding Ag	COM	ZZZZZZZZ0	8,736	33,672	SH		SOLE		0	0	33,672
Aguas Andinas S.A.	COM	ZZZZZZZZ0	8,346	13,017,846	SH		SOLE		6,899,655	0	6,118,191
Cencosud Sa	COM	000000018	2,938	980,032	SH		SOLE		50,609	0	929,423
Compania Cervecerias Un	COM	P24905104	1,393	138,176	SH		SOLE		0	0	138,176
Empresa Nacional De Ele	COM	P3710M109	4,987	7,536,455	SH		SOLE		5,100,371	0	2,436,084
Empresas Cmpc	COM	ZZZZZZZZ0	903	454,405	SH		SOLE		0	0	454,405
Endesa Americas Sa	COM	ZZZZZZZZ0	4,009	8,893,339	SH		SOLE		5,075,589	0	3,817,750
Enersis Chile Sa	COM	ZZZZZZZZ0	1,400	15,197,509	SH		SOLE		1,915,317	0	13,282,192
Itau Corpbanca	COM	ZZZZZZZZ0	2,104	239,198,206	SH		SOLE		0	0	239,198,206
Latam Airlines Group Sa	COM	ZZZZZZZZ0	3,153	392,895	SH		SOLE		270,655	0	122,240
Corporacion Financiera	COM	ZZZZZZZZ0	909	69,152	SH		SOLE		0	0	69,152
Gpo De Inversiones Sura	COM	P3140L101	11,136	852,509	SH		SOLE		504,221	0	348,288
Grupo Argos S.A.	COM	P2233P102	388	59,975	SH		SOLE		0	0	59,975
Interconexion Electrica	COM	ZZZZZZZZ0	939	277,473	SH		SOLE		185,790	0	91,683
Carlsberg As	COM	K36628137	2,758	28,918	SH		SOLE		9,281	0	19,637
Chr. Hansen Holding A/S	COM	ZZZZZZZZ0	8,164	137,290	SH		SOLE		34,477	0	102,813
Dsv	COM	ZZZZZZZZ0	6,064	121,752	SH		SOLE		23,693	0	98,059
Iss A/S	COM	ZZZZZZZZ0	12,888	310,426	SH		SOLE		75,007	0	235,419
Novo-Nordisk As	COM	K73036129	15,371	369,810	SH		SOLE		133,807	0	236,003
Tryg A/S	COM	ZZZZZZZZ0	6,824	339,979	SH		SOLE		0	0	339,979
Vestas Wind Systems	COM	ZZZZZZZZ0	1,495	18,162	SH		SOLE		0	0	18,162
William Demant Holding	COM	ZZZZZZZZ0	18,549	908,407	SH		SOLE		188,026	0	720,381
Abertis Infraestructura	COM	ZZZZZZZZ0	44,790	2,875,631	SH		SOLE		694,949	0	2,180,682
Aegon Nv	COM	N00890132	1,041	271,544	SH		SOLE		197,925	0	73,619
Ageas	COM	ZZZZZZZZ0	2,368	64,897	SH		SOLE		0	0	64,897
Alstom	COM	ZZZZZZZZ0	5,054	191,007	SH		SOLE		50,243	0	140,764
Amadeus It Group Sa	COM	ZZZZZZZZ0	16,610	332,362	SH		SOLE		73,166	0	259,196
Andritz Ag	COM	ZZZZZZZZ0	2,936	53,911	SH		SOLE		4,715	0	49,196
Asml Holding Nv	COM	ZZZZZZZZ0	4,601	41,906	SH		SOLE		324	0	41,582
Atlantia Spa	COM	ZZZZZZZZ0	1,182	46,541	SH		SOLE		40,797	0	5,744
Axa	COM	ZZZZZZZZ0	1,311	61,616	SH		SOLE		31,866	0	29,750
Axel Springer Se	COM	D76169107	942	18,392	SH		SOLE		15,786	0	2,606
Banco Popular Espanol	COM	ZZZZZZZZ0	4,700	3,798,915	SH		SOLE		1,248,921	0	2,549,994
Cap Gemini	COM	F13587120	6,913	70,557	SH		SOLE		11,432	0	59,125
Carrefour Sa	COM	F13923119	6,929	267,323	SH		SOLE		64,948	0	202,375
Casino Guichard-Perrach	COM	F14133106	7,446	153,022	SH		SOLE		37,690	0	115,332
Colruyt Sa	COM	B26882124	16,900	304,658	SH		SOLE		62,254	0	242,404
Deutsche Lufthansa Ag	COM	D19062104	10,425	936,568	SH		SOLE		183,783	0	752,785
Distribuidora Intl De A	COM	ZZZZZZZZ0	250	40,444	SH		SOLE		0	0	40,444
Enagas Sa	COM	ZZZZZZZZ0	27,820	924,575	SH		SOLE		265,845	0	658,730
Evonik Industries Ag	COM	ZZZZZZZZ0	28,767	850,582	SH		SOLE		185,221	0	665,361
Exor	COM	ZZZZZZZZ0	1,204	29,712	SH		SOLE		12,173	0	17,539
Ferrovial Sa	COM	ZZZZZZZZ0	1,746	82,006	SH		SOLE		82,006	0	0
Ff Group	COM	ZZZZZZZZ0	711	28,631	SH		SOLE		12,186	0	16,445
Fonciere Des Regions	COM	ZZZZZZZZ0	1,098	11,779	SH		SOLE		635	0	11,144
Fortum Oyj	COM	ZZZZZZZZ0	8,012	495,777	SH		SOLE		61,197	0	434,580
Gecina	COM	ZZZZZZZZ0	7,055	44,791	SH		SOLE		8,329	0	36,462
Gemalto	COM	ZZZZZZZZ0	1,306	20,366	SH		SOLE		12,726	0	7,640
Grifols Sa	COM	ZZZZZZZZ0	484	22,476	SH		SOLE		1,309	0	21,167
Heidelbergcement Ag	COM	ZZZZZZZZ0	3,071	32,495	SH		SOLE		3,722	0	28,773
Heineken Holding	COM	ZZZZZZZZ0	11,123	138,664	SH		SOLE		12,240	0	126,424
Henkel Ag&Co. Kgaa	COM	ZZZZZZZZ0	215	1,848	SH		SOLE		0	0	1,848
Hermes International	COM	ZZZZZZZZ0	591	1,451	SH		SOLE		880	0	571
Hochtief Ag	COM	D33134103	468	3,319	SH		SOLE		0	0	3,319
Hugo Boss Ag	COM	ZZZZZZZZ0	11,123	201,066	SH		SOLE		33,315	0	167,751
Imerys	COM	ZZZZZZZZ0	370	5,123	SH		SOLE		4,246	0	877
Ing Groep N.V.	COM	ZZZZZZZZ0	4,502	364,550	SH		SOLE		515	0	364,035
Jumbo Sa	COM	ZZZZZZZZ0	1,193	95,602	SH		SOLE		21,816	0	73,786
Koninklijke Ahold Delha	COM	N0137M102	23,203	1,017,604	SH		SOLE		160,690	0	856,914
L''oreal	COM	F58149133	457	2,418	SH		SOLE		2,418	0	0
Lagardere Sca	COM	F62370113	10,233	401,745	SH		SOLE		56,627	0	345,118
Man Se	COM	D51716104	4,048	38,385	SH		SOLE		2,528	0	35,857
Metro Ag	COM	ZZZZZZZZ0	4,133	138,840	SH		SOLE		66,958	0	71,882
Michelin(Cie Gle Des Et	COM	F61824144	1,062	9,601	SH		SOLE		6,450	0	3,151
Nokian Renkaat Oyj (Nok	COM	ZZZZZZZZ0	27,740	760,693	SH		SOLE		150,104	0	610,589
Oci Nv	COM	ZZZZZZZZ0	3,601	243,925	SH		SOLE		55,308	0	188,617
Omv Ag	COM	A51460110	1,238	42,994	SH		SOLE		33,061	0	9,933
Opap(Org Of Footb)	COM	ZZZZZZZZ0	1,368	161,829	SH		SOLE		19,457	0	142,372
Osram Licht Ag	COM	ZZZZZZZZ0	18,359	312,609	SH		SOLE		92,340	0	220,269
Pernod Ricard	COM	F72027109	267	2,251	SH		SOLE		2,251	0	0
Prosiebensat1 Media Se	COM	ZZZZZZZZ0	707	16,493	SH		SOLE		16,493	0	0
Publicis Groupe Sa	COM	ZZZZZZZZ0	3,283	43,399	SH		SOLE		13,199	0	30,200
Qiagen Nv	COM	ZZZZZZZZ0	343	12,470	SH		SOLE		12,470	0	0
Randstad Hldgs Nv	COM	ZZZZZZZZ0	3,282	72,030	SH		SOLE		19,462	0	52,568
Red Electrica Corp	COM	ZZZZZZZZ0	889	41,175	SH		SOLE		0	0	41,175
Remy Cointreau	COM	ZZZZZZZZ0	3,817	44,705	SH		SOLE		5,066	0	39,639
Rwe Ag	COM	D64826106	23,997	1,392,438	SH		SOLE		337,335	0	1,055,103
Safran	COM	F03381104	389	5,410	SH		SOLE		5,410	0	0
Schneider Electric Se	COM	F86921107	1,139	16,335	SH		SOLE		0	0	16,335
Stmicroelectronics	COM	861012128	1,589	194,628	SH		SOLE		180,224	0	14,404
Suez	COM	ZZZZZZZZ0	1,047	63,422	SH		SOLE		0	0	63,422
Telenet Group Holding	COM	ZZZZZZZZ0	4,409	84,490	SH		SOLE		28,919	0	55,571
Tenaris S.A.	COM	ZZZZZZZZ0	383	26,850	SH		SOLE		0	0	26,850
Thyssenkrupp Ag	COM	ZZZZZZZZ0	4,801	201,313	SH		SOLE		82,283	0	119,030
Ucb S.A.	COM	B93562104	3,499	45,232	SH		SOLE		26,809	0	18,423
Unibail-Rodamco Se	COM	ZZZZZZZZ0	7,979	29,585	SH		SOLE		9,904	0	19,681
Uniper Se	COM	ZZZZZZZZ0	834	68,036	SH		SOLE		0	0	68,036
Veolia Environnement	COM	ZZZZZZZZ0	4,680	203,151	SH		SOLE		59,683	0	143,468
Voestalpine Ag	COM	ZZZZZZZZ0	262	7,575	SH		SOLE		0	0	7,575
Wolters Kluwers	COM	N96425108	14,828	346,352	SH		SOLE		39,129	0	307,223
Admiral Group	COM	ZZZZZZZZ0	24,652	926,207	SH		SOLE		115,668	0	810,539
Aggreko	COM	ZZZZZZZZ0	807	65,121	SH		SOLE		0	0	65,121
Antofagasta	COM	G0398N102	80	11,764	SH		SOLE		0	0	11,764
Aveva Group	COM	ZZZZZZZZ0	550	21,195	SH		SOLE		0	0	21,195
Bae Systems	COM	110418100	1,970	289,399	SH		SOLE		126,036	0	163,363
Barratt Developments	COM	G08288105	587	91,357	SH		SOLE		91,357	0	0
Beazley Plc (Uk)	COM	ZZZZZZZZ0	4,544	903,726	SH		SOLE		0	0	903,726
Berkeley Group Hldgs	COM	ZZZZZZZZ0	3,600	107,413	SH		SOLE		0	0	107,413
Bgeo Group Plc	COM	ZZZZZZZZ0	385	10,213	SH		SOLE		0	0	10,213
Booker Group Plc	COM	ZZZZZZZZ0	935	404,401	SH		SOLE		0	0	404,401
Carillion	COM	ZZZZZZZZ0	705	219,008	SH		SOLE		0	0	219,008
Centamin Plc	COM	ZZZZZZZZ0	979	507,667	SH		SOLE		0	0	507,667
Cobham	COM	G41440101	6,497	2,982,247	SH		SOLE		682,634	0	2,299,613
Coca-Cola Hbc Ag	COM	ZZZZZZZZ0	15,449	663,673	SH		SOLE		135,366	0	528,307
Compass Group Plc	COM	ZZZZZZZZ0	2,008	103,384	SH		SOLE		58,783	0	44,601
Computacenter	COM	ZZZZZZZZ0	482	52,221	SH		SOLE		0	0	52,221
Croda International	COM	G25536106	27,906	616,614	SH		SOLE		83,033	0	533,581
Dcc	COM	ZZZZZZZZ0	387	4,241	SH		SOLE		0	0	4,241
Dechra Pharmaceuticals	COM	ZZZZZZZZ0	1,318	72,846	SH		SOLE		0	0	72,846
Direct Line Insurance G	COM	ZZZZZZZZ0	16,408	3,462,525	SH		SOLE		264,850	0	3,197,675
Dixons Carphone Plc	COM	ZZZZZZZZ0	661	138,102	SH		SOLE		0	0	138,102
Domino''s Pizza Group P	COM	ZZZZZZZZ0	364	75,009	SH		SOLE		0	0	75,009
Easyjet	COM	ZZZZZZZZ0	11,007	841,453	SH		SOLE		145,853	0	695,600
Esure Group Plc	COM	ZZZZZZZZ0	43	11,013	SH		SOLE		0	0	11,013
Fidessa Group	COM	ZZZZZZZZ0	649	20,783	SH		SOLE		0	0	20,783
Fresnillo Plc	COM	ZZZZZZZZ0	521	22,124	SH		SOLE		0	0	22,124
G4s	COM	ZZZZZZZZ0	3,739	1,263,512	SH		SOLE		437,621	0	825,891
Galliford Try	COM	ZZZZZZZZ0	223	12,938	SH		SOLE		0	0	12,938
Gkn	COM	G39004109	10,178	2,446,300	SH		SOLE		887,753	0	1,558,547
Glencore Plc	COM	ZZZZZZZZ0	3,655	1,326,359	SH		SOLE		229,354	0	1,097,005
Go-Ahead Group	COM	ZZZZZZZZ0	1,226	46,451	SH		SOLE		0	0	46,451
Hansteen Hldgs	COM	ZZZZZZZZ0	388	256,951	SH		SOLE		0	0	256,951
Henderson Group Plc	COM	ZZZZZZZZ0	196	64,976	SH		SOLE		0	0	64,976
Hikma Pharmaceuticals	COM	ZZZZZZZZ0	1,031	39,317	SH		SOLE		0	0	39,317
Hill & Smith	COM	G45080101	236	16,031	SH		SOLE		0	0	16,031
Hiscox	COM	ZZZZZZZZ0	1,252	92,525	SH		SOLE		0	0	92,525
Howden Joinery Group Pl	COM	ZZZZZZZZ0	1,114	198,444	SH		SOLE		0	0	198,444
Icap	COM	ZZZZZZZZ0	4,750	784,536	SH		SOLE		327,742	0	456,794
Imi	COM	G47152106	2,387	171,070	SH		SOLE		96,092	0	74,978
Inchcape	COM	G47320109	3,663	428,181	SH		SOLE		0	0	428,181
Informa Plc	COM	ZZZZZZZZ0	1,014	109,666	SH		SOLE		0	0	109,666
Inmarsat	COM	ZZZZZZZZ0	4,063	443,615	SH		SOLE		41,765	0	401,850
Intermediate Capital Gr	COM	ZZZZZZZZ0	1,417	184,927	SH		SOLE		0	0	184,927
Johnson Matthey	COM	G51604109	3,253	76,013	SH		SOLE		2,015	0	73,998
Keller Group	COM	ZZZZZZZZ0	222	19,507	SH		SOLE		0	0	19,507
Man Group Plc	COM	ZZZZZZZZ0	360	246,231	SH		SOLE		0	0	246,231
Marshalls	COM	G58464101	445	120,195	SH		SOLE		0	0	120,195
Micro Focus Internation	COM	ZZZZZZZZ0	1,763	61,735	SH		SOLE		0	0	61,735
Onesavings Bank Plc	COM	ZZZZZZZZ0	298	90,353	SH		SOLE		0	0	90,353
Persimmon	COM	G70202109	4,581	194,304	SH		SOLE		2,260	0	192,044
Playtech Plc	COM	ZZZZZZZZ0	3,524	298,125	SH		SOLE		0	0	298,125
Polymetal Intl Plc	COM	ZZZZZZZZ0	523	41,571	SH		SOLE		0	0	41,571
Polypipe Group Plc	COM	ZZZZZZZZ0	71	19,467	SH		SOLE		0	0	19,467
Qinetiq Group	COM	ZZZZZZZZ0	2,166	704,046	SH		SOLE		0	0	704,046
Rank Group	COM	ZZZZZZZZ0	43	16,279	SH		SOLE		0	0	16,279
Regus Plc	COM	ZZZZZZZZ0	1,491	439,974	SH		SOLE		0	0	439,974
Rentokil Initial	COM	G75093107	412	142,518	SH		SOLE		0	0	142,518
Rotork	COM	G76717100	309	112,498	SH		SOLE		0	0	112,498
Royal Mail Plc	COM	ZZZZZZZZ0	80	12,561	SH		SOLE		0	0	12,561
Rsa Insurance Group Plc	COM	ZZZZZZZZ0	456	64,338	SH		SOLE		53,309	0	11,029
Sage Group	COM	G7771K100	7,434	775,471	SH		SOLE		284,781	0	490,690
Savills	COM	ZZZZZZZZ0	603	64,822	SH		SOLE		0	0	64,822
Schroders	COM	ZZZZZZZZ0	873	24,923	SH		SOLE		0	0	24,923
Serco Group	COM	ZZZZZZZZ0	264	155,630	SH		SOLE		0	0	155,630
Smiths Group Plc	COM	G82401103	910	47,833	SH		SOLE		35,686	0	12,147
Softcat Plc	COM	ZZZZZZZZ0	108	25,901	SH		SOLE		0	0	25,901
Spirax-Sarco Engineerin	COM	G83561103	396	6,788	SH		SOLE		0	0	6,788
Ssp Group Plc	COM	ZZZZZZZZ0	127	30,443	SH		SOLE		0	0	30,443
Standard Life	COM	ZZZZZZZZ0	3,373	755,126	SH		SOLE		7,031	0	748,095
Synthomer Plc	COM	G98811105	1,202	250,592	SH		SOLE		0	0	250,592
Taylor Wimpey	COM	G86954107	2,873	1,435,457	SH		SOLE		492,033	0	943,424
Telecom Plus	COM	ZZZZZZZZ0	212	14,747	SH		SOLE		0	0	14,747
Tui Ag	COM	ZZZZZZZZ0	7,052	494,908	SH		SOLE		0	0	494,908
Ubm Plc	COM	G92580102	933	100,564	SH		SOLE		0	0	100,564
Udg Healthcare Plc	COM	ZZZZZZZZ0	1,500	180,178	SH		SOLE		0	0	180,178
Ultra Electronics Hldgs	COM	ZZZZZZZZ0	1,151	49,974	SH		SOLE		0	0	49,974
Vodafone Group	COM	ZZZZZZZZ0	46	15,852	SH		SOLE		15,623	0	229
Wolseley	COM	G97278108	561	9,915	SH		SOLE		0	0	9,915
Wood Group (John)	COM	ZZZZZZZZ0	1,432	145,178	SH		SOLE		0	0	145,178
Wpp Plc	COM	G97974102	960	40,722	SH		SOLE		289	0	40,433
Aac Technologies Holdin	COM	ZZZZZZZZ0	24,874	2,474,964	SH		SOLE		1,146,964	0	1,328,000
Agricultural Bank Of Ch	COM	ZZZZZZZZ0	18,018	42,092,862	SH		SOLE		24,358,862	0	17,734,000
Air China Ltd	COM	ZZZZZZZZ0	9,299	13,843,101	SH		SOLE		8,121,101	0	5,722,000
Alibaba Pictures Group	COM	ZZZZZZZZ0	4,520	21,640,000	SH		SOLE		9,190,000	0	12,450,000
Aluminum Corp Of China	COM	ZZZZZZZZ0	10,603	29,265,347	SH		SOLE		13,589,347	0	15,676,000
Anhui Conch Cement	COM	ZZZZZZZZ0	9,382	3,424,431	SH		SOLE		1,504,431	0	1,920,000
Beijing Capital Int Air	COM	ZZZZZZZZ0	1,133	1,000,000	SH		SOLE		260,000	0	740,000
Beijing Enterprise Hldg	COM	ZZZZZZZZ0	6,934	1,368,500	SH		SOLE		247,000	0	1,121,500
Belle International Hld	COM	ZZZZZZZZ0	37,457	54,607,710	SH		SOLE		25,606,710	0	29,001,000
Brilliance China Automo	COM	ZZZZZZZZ0	9,308	8,298,407	SH		SOLE		3,090,407	0	5,208,000
Cathay Pacific Airways	COM	Y11757104	756	543,000	SH		SOLE		0	0	543,000
Cheung Kong Property Ho	COM	ZZZZZZZZ0	27,160	3,721,696	SH		SOLE		1,090,196	0	2,631,500
China Coal Energy Compa	COM	ZZZZZZZZ0	12,679	23,468,846	SH		SOLE		12,377,846	0	11,091,000
China Conch Venture Hld	COM	ZZZZZZZZ0	9,898	5,077,500	SH		SOLE		3,409,000	0	1,668,500
China Everbright Bank C	COM	ZZZZZZZZ0	3,023	6,495,000	SH		SOLE		3,763,000	0	2,732,000
China Everbright Limite	COM	ZZZZZZZZ0	19,827	9,696,000	SH		SOLE		5,032,000	0	4,664,000
China Jinmao Holdings G	COM	ZZZZZZZZ0	1,335	4,333,910	SH		SOLE		3,367,910	0	966,000
China Longyuan Power Gr	COM	ZZZZZZZZ0	13,995	17,229,879	SH		SOLE		11,062,879	0	6,167,000
China Medical System Hl	COM	ZZZZZZZZ0	3,480	2,070,000	SH		SOLE		2,001,000	0	69,000
China National Building	COM	ZZZZZZZZ0	19,732	44,488,973	SH		SOLE		19,614,973	0	24,874,000
China Overseas Land & I	COM	ZZZZZZZZ0	13,184	3,888,000	SH		SOLE		82,000	0	3,806,000
China Pacific Insurance	COM	ZZZZZZZZ0	2,044	553,400	SH		SOLE		0	0	553,400
China Railway Construct	COM	ZZZZZZZZ0	4,110	3,622,500	SH		SOLE		414,000	0	3,208,500
China Resources Gas Gro	COM	ZZZZZZZZ0	431	126,000	SH		SOLE		126,000	0	0
China Resources Land	COM	Y15032108	44,445	15,959,005	SH		SOLE		6,065,005	0	9,894,000
China Southern Airlines	COM	ZZZZZZZZ0	2,836	5,056,000	SH		SOLE		4,000	0	5,052,000
China Taiping Insurance	COM	ZZZZZZZZ0	1,756	890,400	SH		SOLE		0	0	890,400
China Telecom Corporati	COM	ZZZZZZZZ0	38	76,000	SH		SOLE		76,000	0	0
China Vanke Co	COM	ZZZZZZZZ0	18,143	7,000,700	SH		SOLE		2,236,000	0	4,764,700
Chongqing Rural Commerc	COM	ZZZZZZZZ0	10,821	17,558,000	SH		SOLE		8,909,000	0	8,649,000
Citic Limited	COM	ZZZZZZZZ0	30,135	21,132,726	SH		SOLE		9,397,726	0	11,735,000
Cosco Shipping Ports Lt	COM	ZZZZZZZZ0	2,052	2,002,000	SH		SOLE		1,830,000	0	172,000
Great Wall Motor Compan	COM	ZZZZZZZZ0	30,247	31,071,981	SH		SOLE		14,155,981	0	16,916,000
Guangzhou Automobile Gr	COM	ZZZZZZZZ0	1,887	1,468,000	SH		SOLE		178,000	0	1,290,000
Haitian International H	COM	ZZZZZZZZ0	1,000	508,000	SH		SOLE		0	0	508,000
Hang Lung Properties (H	COM	Y01246100	1,100	489,000	SH		SOLE		352,000	0	137,000
Henderson Land Developm	COM	425166303	4,030	679,500	SH		SOLE		364,600	0	314,900
Hengan International	COM	ZZZZZZZZ0	13,124	1,583,000	SH		SOLE		695,000	0	888,000
Hkt Trust And Hkt Ltd	COM	ZZZZZZZZ0	5,606	3,982,000	SH		SOLE		2,063,000	0	1,919,000
Huaneng Renewables Corp	COM	ZZZZZZZZ0	19,378	55,663,660	SH		SOLE		26,347,660	0	29,316,000
Kerry Properties Ltd	COM	ZZZZZZZZ0	10,326	3,153,156	SH		SOLE		986,656	0	2,166,500
Kingsoft Corp	COM	ZZZZZZZZ0	364	154,000	SH		SOLE		154,000	0	0
Kunlun Energy Company L	COM	ZZZZZZZZ0	35,436	46,269,972	SH		SOLE		21,603,972	0	24,666,000
Li & Fung	COM	ZZZZZZZZ0	220	430,000	SH		SOLE		152,000	0	278,000
Mgm China Hldgs Ltd	COM	ZZZZZZZZ0	367	211,600	SH		SOLE		211,600	0	0
New World Development C	COM	Y63084126	1,833	1,410,000	SH		SOLE		203,000	0	1,207,000
Nine Dragons Paper Hold	COM	ZZZZZZZZ0	21,606	23,113,749	SH		SOLE		10,814,749	0	12,299,000
People''s Insurance Co	COM	ZZZZZZZZ0	19,264	47,282,079	SH		SOLE		19,207,079	0	28,075,000
Ping An Insurance(Group	COM	ZZZZZZZZ0	5,494	1,060,000	SH		SOLE		58,500	0	1,001,500
Semiconductor Manufactu	COM	ZZZZZZZZ0	13,572	120,994,000	SH		SOLE		72,100,000	0	48,894,000
Shandong Weigao Group M	COM	ZZZZZZZZ0	16,110	24,029,130	SH		SOLE		12,245,130	0	11,784,000
Shanghai Industrial Hld	COM	ZZZZZZZZ0	7,240	2,518,000	SH		SOLE		255,000	0	2,263,000
Shanghai Pharmaceutical	COM	ZZZZZZZZ0	3,489	1,294,900	SH		SOLE		0	0	1,294,900
Shangri-La Asia	COM	G8063F106	772	704,197	SH		SOLE		464,197	0	240,000
Sino-Ocean Group Holdin	COM	ZZZZZZZZ0	1,012	2,199,500	SH		SOLE		1,734,000	0	465,500
Sino Land Co	COM	ZZZZZZZZ0	7,694	4,349,389	SH		SOLE		1,359,389	0	2,990,000
Sinopec Shanghai Petroc	COM	ZZZZZZZZ0	16,951	33,624,000	SH		SOLE		13,296,000	0	20,328,000
Sinopharm Group Co. Ltd	COM	ZZZZZZZZ0	2,469	514,000	SH		SOLE		0	0	514,000
Sun Art Retail Group Li	COM	ZZZZZZZZ0	7,425	10,764,000	SH		SOLE		6,217,000	0	4,547,000
Sun Hung Kai Properties	COM	Y82594121	13,241	877,000	SH		SOLE		586,000	0	291,000
Swire Pacific	COM	Y83310105	1,869	173,500	SH		SOLE		117,500	0	56,000
Swire Properties Ltd	COM	ZZZZZZZZ0	14,338	4,898,994	SH		SOLE		1,454,994	0	3,444,000
Techtronic Industries C	COM	ZZZZZZZZ0	5,831	1,492,500	SH		SOLE		253,000	0	1,239,500
Tencent Holdings Limite	COM	ZZZZZZZZ0	194,798	7,093,145	SH		SOLE		3,002,345	0	4,090,800
Want Want China Holding	COM	ZZZZZZZZ0	20,879	33,737,490	SH		SOLE		19,972,490	0	13,765,000
Weichai Power Co	COM	ZZZZZZZZ0	17,917	13,362,040	SH		SOLE		6,252,040	0	7,110,000
Wharf(Hldgs)	COM	Y9551M108	5,823	800,000	SH		SOLE		315,000	0	485,000
Wheelock & Co	COM	Y96990109	13,252	2,246,539	SH		SOLE		677,539	0	1,569,000
Yanzhou Coal Mining Com	COM	ZZZZZZZZ0	17,685	26,276,018	SH		SOLE		12,242,018	0	14,034,000
Yue Yuen Industrial Hld	COM	ZZZZZZZZ0	1,735	420,500	SH		SOLE		70,000	0	350,500
Mol Hungarian Oil & Gas	COM	ZZZZZZZZ0	11,662	188,998	SH		SOLE		109,381	0	79,617
Otp Bank Plc	COM	ZZZZZZZZ0	16,146	616,731	SH		SOLE		248,718	0	368,013
Adaro Energy Tbk	COM	ZZZZZZZZ0	6,539	70,823,271	SH		SOLE		38,743,271	0	32,080,000
Charoen Pokphand Indone	COM	ZZZZZZZZ0	361	1,345,100	SH		SOLE		498,900	0	846,200
Global Mediacom Tbk	COM	ZZZZZZZZ0	3,286	48,182,473	SH		SOLE		13,307,073	0	34,875,400
Indofood Cbp Sukses Mak	COM	ZZZZZZZZ0	890	1,225,900	SH		SOLE		0	0	1,225,900
Kalbe Farma	COM	ZZZZZZZZ0	970	7,378,600	SH		SOLE		4,172,400	0	3,206,200
Pt Bank Danamon Indones	COM	ZZZZZZZZ0	1,582	5,098,192	SH		SOLE		2,212,992	0	2,885,200
Pt Bank Negara Indonesi	COM	ZZZZZZZZ0	29,890	70,287,609	SH		SOLE		30,805,909	0	39,481,700
Pt Indofood Sukses Makm	COM	ZZZZZZZZ0	1,326	1,989,700	SH		SOLE		0	0	1,989,700
Pt Media Nusantara Cirt	COM	ZZZZZZZZ0	134	864,010	SH		SOLE		864,010	0	0
Semen Indonesia (Perser	COM	ZZZZZZZZ0	12,914	16,686,700	SH		SOLE		8,475,000	0	8,211,700
Telekomunikasi Indonesi	COM	ZZZZZZZZ0	39,612	119,949,440	SH		SOLE		55,513,700	0	64,435,740
Bank Leumi Le-Israel Bm	COM	ZZZZZZZZ0	9,621	2,533,233	SH		SOLE		0	0	2,533,233
Bezeq-Israeli Telecomun	COM	ZZZZZZZZ0	10,371	5,504,875	SH		SOLE		273,958	0	5,230,917
Icl-Israel Chemicals	COM	ZZZZZZZZ0	3,118	801,309	SH		SOLE		345,160	0	456,149
Nice Ltd	COM	ZZZZZZZZ0	9,403	140,612	SH		SOLE		73,169	0	67,443
Teva Pharmaceutical Ind	COM	ZZZZZZZZ0	2,528	52,727	SH		SOLE		45,635	0	7,092
Adani Port And Special	COM	ZZZZZZZZ0	1,221	316,504	SH		SOLE		0	0	316,504
Ambuja Cements Ltd	COM	ZZZZZZZZ0	7,980	2,110,589	SH		SOLE		1,534,077	0	576,512
Bharat Petroleum Corp	COM	ZZZZZZZZ0	4,410	479,313	SH		SOLE		196,486	0	282,827
Bharti Airtel Ltd	COM	ZZZZZZZZ0	917	194,481	SH		SOLE		0	0	194,481
Cairn India	COM	ZZZZZZZZ0	1,191	396,435	SH		SOLE		379,322	0	17,113
Cipla	COM	ZZZZZZZZ0	4,284	491,697	SH		SOLE		219,191	0	272,506
Divi''s Laboratories	COM	ZZZZZZZZ0	1,158	59,754	SH		SOLE		0	0	59,754
Dr Reddys Laboratories	COM	ZZZZZZZZ0	4,223	90,475	SH		SOLE		45,877	0	44,598
Glaxosmithkline Consume	COM	ZZZZZZZZ0	4,496	49,608	SH		SOLE		24,427	0	25,181
Hcl Technologies	COM	ZZZZZZZZ0	32,417	2,698,211	SH		SOLE		1,368,570	0	1,329,641
Hindalco Industries	COM	ZZZZZZZZ0	32,403	14,128,465	SH		SOLE		6,181,176	0	7,947,289
Housing Development Fin	COM	ZZZZZZZZ0	1,737	83,002	SH		SOLE		0	0	83,002
Idea Cellular Ltd	COM	ZZZZZZZZ0	265	223,045	SH		SOLE		216,424	0	6,621
Mahindra & Mahindra Fin	COM	ZZZZZZZZ0	6,341	1,158,939	SH		SOLE		153,834	0	1,005,105
Nestle India	COM	ZZZZZZZZ0	256	2,651	SH		SOLE		0	0	2,651
State Bank Of India	COM	ZZZZZZZZ0	7,556	2,002,245	SH		SOLE		394,189	0	1,608,056
Tata Motors Limited	COM	ZZZZZZZZ0	3,226	630,818	SH		SOLE		46,764	0	584,054
Tata Power Company Ltd	COM	ZZZZZZZZ0	14,663	12,947,609	SH		SOLE		6,694,540	0	6,253,069
Tata Steel Ltd	COM	ZZZZZZZZ0	22,963	4,085,162	SH		SOLE		1,755,375	0	2,329,787
Tech Mahindra	COM	ZZZZZZZZ0	2,684	425,596	SH		SOLE		94,671	0	330,925
Upl Limited	COM	ZZZZZZZZ0	6,716	663,545	SH		SOLE		199,031	0	464,514
Vedanta Limited	COM	ZZZZZZZZ0	38,238	14,797,279	SH		SOLE		6,042,370	0	8,754,909
Wipro	COM	ZZZZZZZZ0	13,044	1,813,251	SH		SOLE		938,062	0	875,189
Zee Entertainment Enter	COM	ZZZZZZZZ0	16,977	2,067,386	SH		SOLE		830,118	0	1,237,268
Aeon Co Ltd	COM	J28751121	1,028	69,900	SH		SOLE		0	0	69,900
Aeon Mall Co Ltd	COM	ZZZZZZZZ0	1,255	80,000	SH		SOLE		71,300	0	8,700
Air Water Inc	COM	J22806111	337	18,000	SH		SOLE		18,000	0	0
Alfresa Holdings Corp	COM	ZZZZZZZZ0	428	20,400	SH		SOLE		15,900	0	4,500
Amada Holdings Co Ltd	COM	J01218106	6,532	633,600	SH		SOLE		269,800	0	363,800
Bank Of Kyoto	COM	ZZZZZZZZ0	1,283	177,000	SH		SOLE		106,000	0	71,000
Bridgestone Corp	COM	J04578126	25,563	698,500	SH		SOLE		247,100	0	451,400
Calbee Inc	COM	ZZZZZZZZ0	818	21,700	SH		SOLE		21,700	0	0
Casio Computer Co	COM	J05250139	774	55,900	SH		SOLE		31,100	0	24,800
Chiba Bank	COM	ZZZZZZZZ0	113	20,000	SH		SOLE		20,000	0	0
Chugoku Bank	COM	ZZZZZZZZ0	231	19,100	SH		SOLE		19,100	0	0
Chugoku Elec Power	COM	J07098106	1,142	91,300	SH		SOLE		0	0	91,300
Credit Saison Co	COM	J7007M109	5,656	343,200	SH		SOLE		54,900	0	288,300
Daicel Corporation	COM	J08484149	2,028	162,100	SH		SOLE		25,600	0	136,500
Daiichi Sankyo Company	COM	ZZZZZZZZ0	2,049	85,900	SH		SOLE		73,200	0	12,700
Daiwa House Industry Co	COM	J11508124	8,169	300,200	SH		SOLE		21,000	0	279,200
Daiwa Securities Group	COM	234064202	2,904	521,000	SH		SOLE		521,000	0	0
Denso Corp	COM	J53032116	1,339	33,900	SH		SOLE		28,500	0	5,400
Dentsu Inc	COM	ZZZZZZZZ0	6,817	135,100	SH		SOLE		15,400	0	119,700
Eisai Co	COM	J12852117	1,558	25,100	SH		SOLE		12,700	0	12,400
Electric Power Developm	COM	ZZZZZZZZ0	9,222	386,200	SH		SOLE		198,300	0	187,900
Fast Retailing Co Ltd	COM	ZZZZZZZZ0	1,977	6,200	SH		SOLE		6,200	0	0
Fuji Electric Co. Ltd.	COM	J14112106	304	67,000	SH		SOLE		67,000	0	0
Gungho Online Entertain	COM	ZZZZZZZZ0	8,627	3,536,900	SH		SOLE		370,200	0	3,166,700
Hakuhodo Dy Hldgs Inc	COM	ZZZZZZZZ0	1,590	136,700	SH		SOLE		29,700	0	107,000
Hikari Tsushin Inc	COM	ZZZZZZZZ0	250	2,700	SH		SOLE		2,700	0	0
Hino Motors	COM	433406105	1,889	178,600	SH		SOLE		131,900	0	46,700
Hirose Electric Co	COM	J19782101	326	2,500	SH		SOLE		2,500	0	0
Hisamitsu Pharmaceutica	COM	J20076121	1,432	26,700	SH		SOLE		22,500	0	4,200
Hitachi Chemical Co	COM	J20160107	410	18,000	SH		SOLE		0	0	18,000
Hitachi Construction Ma	COM	J20244109	1,165	59,000	SH		SOLE		50,500	0	8,500
Hitachi High-Technologi	COM	J57418105	3,315	83,600	SH		SOLE		7,100	0	76,500
Hoshizaki Corporation	COM	ZZZZZZZZ0	417	4,600	SH		SOLE		4,600	0	0
Ihi Corporation	COM	J24822108	5,003	1,747,000	SH		SOLE		480,000	0	1,267,000
Iida Group Holdings Co	COM	ZZZZZZZZ0	7,271	363,800	SH		SOLE		119,000	0	244,800
Isuzu Motors	COM	J24994105	176	15,100	SH		SOLE		15,100	0	0
Iyo Bank	COM	ZZZZZZZZ0	2,998	499,400	SH		SOLE		179,200	0	320,200
Japan Airlines Co Ltd	COM	ZZZZZZZZ0	12,445	425,900	SH		SOLE		112,900	0	313,000
Japan Post Bank Co Ltd	COM	ZZZZZZZZ0	3,091	261,900	SH		SOLE		170,300	0	91,600
Japan Post Hldgs Co Ltd	COM	ZZZZZZZZ0	1,121	89,900	SH		SOLE		79,800	0	10,100
Japan Tobacco Inc	COM	ZZZZZZZZ0	1,155	28,400	SH		SOLE		28,400	0	0
Jgc Corp	COM	J26945105	5,916	343,300	SH		SOLE		81,300	0	262,000
Jsr Corp	COM	J27827138	2,005	128,600	SH		SOLE		88,400	0	40,200
Jtekt Corporation	COM	J36576122	352	23,700	SH		SOLE		16,900	0	6,800
Kajima Corp	COM	J29223120	452	65,000	SH		SOLE		65,000	0	0
Kaneka Corp	COM	J2975N106	762	97,000	SH		SOLE		72,000	0	25,000
Kddi Corporation	COM	ZZZZZZZZ0	508	16,500	SH		SOLE		16,500	0	0
Kirin Holdings Company	COM	497350108	423	25,600	SH		SOLE		25,600	0	0
Kobe Steel	COM	J34555144	1,545	172,500	SH		SOLE		80,800	0	91,700
Konami Holdings Corpora	COM	ZZZZZZZZ0	1,315	34,200	SH		SOLE		22,100	0	12,100
Konica Minolta Inc	COM	J36060119	2,359	281,000	SH		SOLE		221,600	0	59,400
Kose Corporation	COM	ZZZZZZZZ0	3,157	31,100	SH		SOLE		5,500	0	25,600
Kurita Water Industries	COM	J37221116	2,724	115,400	SH		SOLE		100,500	0	14,900
Kyocera Corp	COM	J37479110	11,183	234,800	SH		SOLE		72,800	0	162,000
Kyowa Hakko Kirin	COM	J38296117	219	14,000	SH		SOLE		3,000	0	11,000
Kyushu Electric Power C	COM	J38468104	6,187	662,300	SH		SOLE		259,200	0	403,100
Makita Corp	COM	J39584107	332	4,700	SH		SOLE		4,700	0	0
Marubeni Corp	COM	J39788138	23,959	4,706,600	SH		SOLE		1,068,600	0	3,638,000
Maruichi Steel Tube	COM	J40046104	1,289	37,500	SH		SOLE		24,000	0	13,500
Mazda Motor Corp	COM	578785107	21,634	1,430,500	SH		SOLE		355,000	0	1,075,500
Mitsubishi Chemical Hol	COM	ZZZZZZZZ0	1,462	235,600	SH		SOLE		33,100	0	202,500
Mitsubishi Gas Chemical	COM	J43959113	171	12,000	SH		SOLE		12,000	0	0
Mitsubishi Logistics Co	COM	J44561108	602	42,000	SH		SOLE		42,000	0	0
Mitsubishi Materials Co	COM	J44024107	8,082	298,700	SH		SOLE		59,200	0	239,500
Mitsubishi Tanabe Pharm	COM	J81754103	4,082	191,800	SH		SOLE		84,900	0	106,900
Mitsubishi Ufj Lease &	COM	J12222105	1,037	228,300	SH		SOLE		183,900	0	44,400
Mitsui Fudosan	COM	J4509L101	4,892	232,000	SH		SOLE		110,000	0	122,000
Mixi. Inc	COM	ZZZZZZZZ0	7,305	203,500	SH		SOLE		54,100	0	149,400
Mizuho Financial Group	COM	ZZZZZZZZ0	5,773	3,467,600	SH		SOLE		1,930,200	0	1,537,400
Ms&Ad Ins Gp Hldgs	COM	ZZZZZZZZ0	23,946	869,300	SH		SOLE		202,300	0	667,000
Nabtesco Corp	COM	ZZZZZZZZ0	843	30,000	SH		SOLE		30,000	0	0
Nh Foods Ltd	COM	J54752142	217	9,000	SH		SOLE		9,000	0	0
Nhk Spring Co Ltd	COM	J49162126	585	60,900	SH		SOLE		55,600	0	5,300
Nikon Corp	COM	654111103	232	15,600	SH		SOLE		14,200	0	1,400
Nippon Tel & Tel Corp	COM	J59396101	570	12,500	SH		SOLE		0	0	12,500
Nitto Denko Corp	COM	J58472119	276	4,300	SH		SOLE		0	0	4,300
Nomura Real Estate Hold	COM	ZZZZZZZZ0	2,040	121,800	SH		SOLE		95,600	0	26,200
Ntt Urban Development C	COM	ZZZZZZZZ0	1,218	126,800	SH		SOLE		0	0	126,800
Ono Pharmaceutical Co	COM	J61546115	1,100	39,700	SH		SOLE		36,900	0	2,800
Orix Corporation	COM	J61933123	397	27,200	SH		SOLE		27,200	0	0
Park 24 Co Ltd	COM	ZZZZZZZZ0	1,007	31,100	SH		SOLE		300	0	30,800
Santen Pharmaceutical C	COM	J68467109	173	11,800	SH		SOLE		11,800	0	0
Sbi Holdings Inc	COM	ZZZZZZZZ0	5,445	461,000	SH		SOLE		134,300	0	326,700
Secom Co	COM	J69972107	793	10,700	SH		SOLE		10,400	0	300
Sega Sammy Hldgs Inc	COM	ZZZZZZZZ0	13,196	931,200	SH		SOLE		210,200	0	721,000
Sekisui Chemical Co	COM	J70703137	4,683	328,200	SH		SOLE		51,200	0	277,000
Seven & I Holdings Co L	COM	ZZZZZZZZ0	1,630	34,700	SH		SOLE		19,300	0	15,400
Shikoku Electric Power	COM	J72079106	507	51,600	SH		SOLE		34,400	0	17,200
Shimadzu Corp	COM	J72165129	166	11,000	SH		SOLE		11,000	0	0
Shizuoka Bank	COM	ZZZZZZZZ0	262	33,000	SH		SOLE		33,000	0	0
Softbank Group Corp	COM	ZZZZZZZZ0	6,331	98,300	SH		SOLE		0	0	98,300
Sohgo Security Services	COM	ZZZZZZZZ0	1,669	31,300	SH		SOLE		7,300	0	24,000
Sumitomo Corp	COM	J77282119	21,717	1,958,300	SH		SOLE		181,500	0	1,776,800
Sumitomo Mitsui Financi	COM	ZZZZZZZZ0	5,915	177,200	SH		SOLE		91,400	0	85,800
Sumitomo Rubber Industr	COM	J77884112	1,249	83,300	SH		SOLE		31,800	0	51,500
Suntory Beverage & Food	COM	ZZZZZZZZ0	649	15,100	SH		SOLE		12,000	0	3,100
Suzuken Co Ltd	COM	ZZZZZZZZ0	2,295	70,000	SH		SOLE		48,900	0	21,100
T&D Holdings Inc	COM	ZZZZZZZZ0	11,074	992,800	SH		SOLE		267,800	0	725,000
Taiheiyo Cement Corp	COM	J61503124	4,715	1,652,000	SH		SOLE		363,000	0	1,289,000
Teijin Ltd	COM	J82270117	1,058	55,000	SH		SOLE		51,200	0	3,800
Thk Co Ltd	COM	ZZZZZZZZ0	452	23,200	SH		SOLE		23,200	0	0
Toho Gas Co	COM	J84850106	1,434	154,000	SH		SOLE		0	0	154,000
Tokio Marine Holdings I	COM	ZZZZZZZZ0	13,876	366,500	SH		SOLE		103,700	0	262,800
Tokyo Tatemono Co	COM	J88333117	2,939	246,600	SH		SOLE		22,800	0	223,800
Tokyu Fudosan Holdings	COM	ZZZZZZZZ0	67	12,500	SH		SOLE		0	0	12,500
Toto Ltd	COM	J90268103	311	8,300	SH		SOLE		8,300	0	0
Toyo Seikan Group Holdi	COM	J92289107	467	26,700	SH		SOLE		26,700	0	0
Toyoda Gosei	COM	ZZZZZZZZ0	1,613	70,000	SH		SOLE		45,600	0	24,400
Trend Micro Inc	COM	ZZZZZZZZ0	2,988	86,200	SH		SOLE		45,300	0	40,900
Unicharm Corp	COM	J94104114	2,756	107,000	SH		SOLE		0	0	107,000
Yamaha Corp	COM	J95732103	1,390	43,300	SH		SOLE		31,300	0	12,000
Yamaha Motor Co	COM	J95776126	1,554	77,900	SH		SOLE		61,000	0	16,900
Yokohama Rubber Co	COM	J97536122	537	33,900	SH		SOLE		24,900	0	9,000
Coway Co Ltd	COM	ZZZZZZZZ0	1,405	16,221	SH		SOLE		15,457	0	764
Daelim Industrial Co	COM	ZZZZZZZZ0	339	4,499	SH		SOLE		0	0	4,499
Dgb Financial Group Co	COM	ZZZZZZZZ0	16,612	2,026,074	SH		SOLE		884,447	0	1,141,627
Doosan Heavy Industry	COM	ZZZZZZZZ0	19,615	835,709	SH		SOLE		309,298	0	526,411
Hankook Tire Co	COM	ZZZZZZZZ0	18,982	351,941	SH		SOLE		179,035	0	172,906
Hanwha Corporation	COM	ZZZZZZZZ0	11,084	348,282	SH		SOLE		310,498	0	37,784
Hanwha Life Insurance	COM	ZZZZZZZZ0	7,390	1,413,043	SH		SOLE		728,707	0	684,336
Hyundai Engineering&Con	COM	ZZZZZZZZ0	8,597	241,218	SH		SOLE		78,045	0	163,173
Hyundai Glovis Co Ltd	COM	ZZZZZZZZ0	803	4,889	SH		SOLE		2,766	0	2,123
Hyundai Marine & Fire I	COM	ZZZZZZZZ0	26,757	812,932	SH		SOLE		388,620	0	424,312
Hyundai Steel Company	COM	ZZZZZZZZ0	23,825	516,529	SH		SOLE		254,215	0	262,314
Industrial Bank Of Kore	COM	ZZZZZZZZ0	775	71,398	SH		SOLE		0	0	71,398
Kb Financial Group Inc	COM	ZZZZZZZZ0	24,230	705,052	SH		SOLE		311,904	0	393,148
Korea Electric Power Co	COM	ZZZZZZZZ0	1,689	34,452	SH		SOLE		0	0	34,452
Korea Gas	COM	ZZZZZZZZ0	11,441	285,077	SH		SOLE		124,060	0	161,017
Korea Zinc	COM	ZZZZZZZZ0	2,727	6,244	SH		SOLE		0	0	6,244
Korean Air Lines Co	COM	Y4936S102	17,214	542,459	SH		SOLE		243,813	0	298,646
Kt Corporation	COM	ZZZZZZZZ0	8,266	285,389	SH		SOLE		169,098	0	116,291
Lg Corp	COM	ZZZZZZZZ0	2,227	37,903	SH		SOLE		0	0	37,903
Lg Display Co Ltd	COM	ZZZZZZZZ0	6,402	250,908	SH		SOLE		47,117	0	203,791
Lg Electronics Inc	COM	ZZZZZZZZ0	12,939	297,495	SH		SOLE		162,137	0	135,358
Mirae Asset Daewoo Co L	COM	ZZZZZZZZ0	956	134,817	SH		SOLE		127,990	0	6,827
Oci Company Ltd	COM	ZZZZZZZZ0	3,432	40,427	SH		SOLE		12,928	0	27,499
S-Oil Corp	COM	ZZZZZZZZ0	21,325	289,239	SH		SOLE		114,172	0	175,067
Samsung Card	COM	ZZZZZZZZ0	2,280	50,119	SH		SOLE		23,486	0	26,633
Samsung Heavy Industrie	COM	ZZZZZZZZ0	10,387	1,220,920	SH		SOLE		623,610	0	597,310
Shinhan Financial Group	COM	ZZZZZZZZ0	30,512	836,973	SH		SOLE		426,331	0	410,642
Woori Bank	COM	ZZZZZZZZ0	35,241	3,404,612	SH		SOLE		1,572,641	0	1,831,971
Fibra Uno Administracion SA de	COM	ZZZZZZZZ0	33,510	18,310,128	SH		SOLE		10,043,228	0	8,266,900
Gentera Sab De Cv	COM	ZZZZZZZZ0	17,236	9,558,203	SH		SOLE		4,844,000	0	4,714,203
Gpo Aeroportuario Del S	COM	ZZZZZZZZ0	14,795	1,007,280	SH		SOLE		520,865	0	486,415
Grupo Bimbo Sab De Cv	COM	P49521126	2,008	760,200	SH		SOLE		0	0	760,200
Grupo Comercial Chedrau	COM	ZZZZZZZZ0	2,150	982,000	SH		SOLE		700,700	0	281,300
Grupo Financiero Banort	COM	P49501128	3,142	598,004	SH		SOLE		0	0	598,004
Grupo Lala Sab De Cv	COM	ZZZZZZZZ0	10,169	5,329,300	SH		SOLE		2,633,100	0	2,696,200
Grupo Mexico Sa	COM	ZZZZZZZZ0	9,193	3,755,000	SH		SOLE		485,000	0	3,270,000
Mexichem Sab De Cv	COM	ZZZZZZZZ0	4,252	1,895,900	SH		SOLE		192,800	0	1,703,100
Ohl Mexico Sab De Cv	COM	ZZZZZZZZ0	14,293	10,755,196	SH		SOLE		5,123,096	0	5,632,100
Promotora Y Operadora D	COM	P9371F101	14,181	1,319,141	SH		SOLE		615,885	0	703,256
Wal-Mart De Mexico Sab	COM	ZZZZZZZZ0	8,437	3,834,800	SH		SOLE		0	0	3,834,800
Airasia Bhd	COM	ZZZZZZZZ0	9,844	14,591,500	SH		SOLE		7,933,000	0	6,658,500
Alliance Financial Grou	COM	ZZZZZZZZ0	856	952,100	SH		SOLE		952,100	0	0
Cimb Group Holdings Ber	COM	ZZZZZZZZ0	21,730	19,079,500	SH		SOLE		11,565,400	0	7,514,100
Dialog Group	COM	ZZZZZZZZ0	1,834	5,194,000	SH		SOLE		0	0	5,194,000
Ioi Properties Group Be	COM	ZZZZZZZZ0	411	682,800	SH		SOLE		116,300	0	566,500
Ppb Group Berhad	COM	Y68454100	786	200,800	SH		SOLE		0	0	200,800
Public Bank Berhad	COM	ZZZZZZZZ0	33,125	6,911,600	SH		SOLE		3,086,200	0	3,825,400
Westports Holdings Berh	COM	ZZZZZZZZ0	3,975	3,744,500	SH		SOLE		571,600	0	3,172,900
Marine Harvest Asa	COM	ZZZZZZZZ0	8,495	474,443	SH		SOLE		84,025	0	390,418
Norsk Hydro Asa	COM	R61115102	1,055	244,826	SH		SOLE		231,084	0	13,742
Orkla Asa	COM	R67787102	36,686	3,549,665	SH		SOLE		502,094	0	3,047,571
Yara International Asa	COM	ZZZZZZZZ0	8,572	257,957	SH		SOLE		88,180	0	169,777
Auckland International	COM	ZZZZZZZZ0	3,464	648,104	SH		SOLE		492,486	0	155,618
Contact Energy Ltd	COM	ZZZZZZZZ0	364	99,299	SH		SOLE		60,446	0	38,853
Mercury Nz Ltd	COM	ZZZZZZZZ0	1,034	466,975	SH		SOLE		12,742	0	454,233
Meridian Energy Limited	COM	ZZZZZZZZ0	2,047	1,082,595	SH		SOLE		567,853	0	514,742
Ryman Healthcare Limite	COM	ZZZZZZZZ0	5,274	753,048	SH		SOLE		239,507	0	513,541
Spark New Zealand Ltd	COM	ZZZZZZZZ0	5,352	2,038,852	SH		SOLE		353,936	0	1,684,916
Aboitiz Equity Venture	COM	Y0001Z104	5,290	3,386,810	SH		SOLE		1,284,380	0	2,102,430
Alliance Global Group	COM	ZZZZZZZZ0	2,326	7,092,900	SH		SOLE		578,400	0	6,514,500
Ayala Land Inc	COM	Y0487P109	957	1,182,400	SH		SOLE		0	0	1,182,400
Globe Telecom Inc	COM	ZZZZZZZZ0	1,636	38,890	SH		SOLE		37,125	0	1,765
International Container	COM	Y41157101	1,720	1,083,450	SH		SOLE		227,840	0	855,610
Jg Summit Hldgs Inc	COM	Y44425117	3,176	2,067,500	SH		SOLE		1,227,630	0	839,870
Metro Pacific Investmen	COM	ZZZZZZZZ0	13,975	95,452,400	SH		SOLE		39,905,200	0	55,547,200
Metropolitan Bank & Tru	COM	Y6028G102	1,656	941,528	SH		SOLE		0	0	941,528
Pldt Inc	COM	718252109	1,244	35,225	SH		SOLE		9,015	0	26,210
Commercial Bank Of Qata	COM	ZZZZZZZZ0	1,463	138,064	SH		SOLE		70,894	0	67,170
Doha Bank Ltd	COM	ZZZZZZZZ0	809	79,210	SH		SOLE		9,407	0	69,803
Ezdan Holding Group	COM	ZZZZZZZZ0	691	149,796	SH		SOLE		77,149	0	72,647
Industries Of Qatar	COM	ZZZZZZZZ0	2,721	91,774	SH		SOLE		15,561	0	76,213
Masraf Al-Rayan	COM	ZZZZZZZZ0	3,968	407,081	SH		SOLE		194,450	0	212,631
Qatar National Bank	COM	ZZZZZZZZ0	2,773	64,746	SH		SOLE		0	0	64,746
Alior Bank Sa	COM	ZZZZZZZZ0	1,127	92,901	SH		SOLE		88,948	0	3,953
Bank Millennium Sa	COM	ZZZZZZZZ0	881	601,273	SH		SOLE		378,801	0	222,472
Bank Polska Kasa Opieki	COM	064451206	2,947	91,172	SH		SOLE		8,923	0	82,249
Enea Sa	COM	ZZZZZZZZ0	6,377	2,867,856	SH		SOLE		1,391,628	0	1,476,228
Eurocash Sa	COM	ZZZZZZZZ0	1,946	175,272	SH		SOLE		134,253	0	41,019
Grupa Azoty Sa	COM	ZZZZZZZZ0	2,095	130,106	SH		SOLE		44,895	0	85,211
Grupa Lotos Sa	COM	ZZZZZZZZ0	5,792	779,142	SH		SOLE		104,944	0	674,198
Pge Polska Grupa Energe	COM	ZZZZZZZZ0	2,842	1,071,707	SH		SOLE		901,463	0	170,244
Pol.Gornictwo Naft.I Ga	COM	ZZZZZZZZ0	6,942	5,261,568	SH		SOLE		1,708,592	0	3,552,976
Polski Koncern Naftowy	COM	ZZZZZZZZ0	13,625	802,170	SH		SOLE		361,191	0	440,979
Tauron Polska Energia S	COM	ZZZZZZZZ0	9,721	14,310,449	SH		SOLE		5,895,323	0	8,415,126
Alrosa Public Joint Sto	COM	ZZZZZZZZ0	41,716	30,357,900	SH		SOLE		13,815,000	0	16,542,900
Moscow Exchange Micex-R	COM	ZZZZZZZZ0	31,780	15,820,150	SH		SOLE		7,522,260	0	8,297,890
Rushydro Fed Hydro-Gene	COM	ZZZZZZZZ0	21,139	1,719,008,851	SH		SOLE		772,030,859	0	946,977,992
Severstal Public Joint	COM	ZZZZZZZZ0	8,225	688,400	SH		SOLE		35,810	0	652,590
Boliden Ab	COM	ZZZZZZZZ0	1,375	58,427	SH		SOLE		30,102	0	28,325
Electrolux Ab	COM	W24713120	404	16,107	SH		SOLE		6,580	0	9,527
Elekta	COM	ZZZZZZZZ0	423	43,675	SH		SOLE		3,730	0	39,945
Ericsson	COM	W26049119	12,666	1,751,581	SH		SOLE		694,723	0	1,056,858
Getinge Ab	COM	ZZZZZZZZ0	14,183	730,667	SH		SOLE		193,979	0	536,688
Hexagon Ab	COM	ZZZZZZZZ0	2,052	46,924	SH		SOLE		6,563	0	40,361
Husqvarna Ab	COM	ZZZZZZZZ0	952	108,938	SH		SOLE		108,938	0	0
Ica Gruppen Ab	COM	ZZZZZZZZ0	3,326	100,583	SH		SOLE		0	0	100,583
Kinnevik Ab	COM	ZZZZZZZZ0	1,962	76,812	SH		SOLE		38,048	0	38,764
Skf Ab	COM	W84237143	22,790	1,318,398	SH		SOLE		461,826	0	856,572
Svenska Cellulosa Ab-Sc	COM	W90152120	2,157	72,530	SH		SOLE		0	0	72,530
Svenska Handelsbanken	COM	ZZZZZZZZ0	6,778	492,559	SH		SOLE		291,042	0	201,517
Telia Company Ab	COM	ZZZZZZZZ0	7,918	1,765,551	SH		SOLE		519,299	0	1,246,252
Capitaland Commercial T	COM	ZZZZZZZZ0	3,328	2,853,600	SH		SOLE		1,204,800	0	1,648,800
Genting Singapore Plc	COM	ZZZZZZZZ0	453	824,300	SH		SOLE		91,400	0	732,900
Global Logistic Propert	COM	ZZZZZZZZ0	175	127,500	SH		SOLE		0	0	127,500
Noble Group	COM	ZZZZZZZZ0	3,539	31,747,100	SH		SOLE		5,269,400	0	26,477,700
Sembcorp Marine	COM	V52641103	2,103	2,197,100	SH		SOLE		0	0	2,197,100
Suntec Real Estate Inve	COM	ZZZZZZZZ0	1,967	1,563,700	SH		SOLE		537,600	0	1,026,100
Yangzijiang Shipbuildin	COM	ZZZZZZZZ0	8,922	16,220,000	SH		SOLE		1,380,100	0	14,839,900
Ptt Exploration & Produ	COM	ZZZZZZZZ0	10,146	4,340,100	SH		SOLE		0	0	4,340,100
Akbank Turk Anonim Sirk	COM	ZZZZZZZZ0	2,180	813,635	SH		SOLE		34,777	0	778,858
Arcelik	COM	ZZZZZZZZ0	11,237	1,596,583	SH		SOLE		806,290	0	790,293
Emlak Konut Gayrimenkul	COM	ZZZZZZZZ0	26,595	26,250,846	SH		SOLE		12,185,357	0	14,065,489
Petkim	COM	ZZZZZZZZ0	12,272	8,093,173	SH		SOLE		3,615,001	0	4,478,172
Turkcell Iletisim Hizme	COM	ZZZZZZZZ0	45	14,055	SH		SOLE		0	0	14,055
Turkiye Garanti Bankasi	COM	ZZZZZZZZ0	9,750	3,680,151	SH		SOLE		1,966,911	0	1,713,240
Turkiye Halk Bankasi	COM	ZZZZZZZZ0	12,836	4,223,399	SH		SOLE		2,814,101	0	1,409,298
Turkiye Vakiflar Bankas	COM	ZZZZZZZZ0	4,628	3,025,530	SH		SOLE		752,720	0	2,272,810
Yapi Ve Kredi Bankasi A	COM	ZZZZZZZZ0	2,233	1,825,654	SH		SOLE		366,859	0	1,458,795
Advanced Semiconductor	COM	ZZZZZZZZ0	3,450	2,876,000	SH		SOLE		2,747,000	0	129,000
Asia Cement Corp	COM	ZZZZZZZZ0	3,459	3,957,000	SH		SOLE		3,459,000	0	498,000
Au Optronics Corporatio	COM	ZZZZZZZZ0	23,421	63,838,000	SH		SOLE		26,554,000	0	37,284,000
Casetek Holdings Ltd	COM	ZZZZZZZZ0	4,055	1,115,000	SH		SOLE		655,000	0	460,000
Cathay Financial Hldg C	COM	ZZZZZZZZ0	8,663	6,772,000	SH		SOLE		1,123,000	0	5,649,000
Cheng Shin Rubber Indus	COM	ZZZZZZZZ0	36,710	17,461,000	SH		SOLE		9,906,000	0	7,555,000
Chunghwa Telecom	COM	ZZZZZZZZ0	22,583	6,406,000	SH		SOLE		1,269,000	0	5,137,000
Ctbc Financial Holdings	COM	ZZZZZZZZ0	1,114	1,919,000	SH		SOLE		0	0	1,919,000
E Sun Financial Holding	COM	ZZZZZZZZ0	5,503	9,664,400	SH		SOLE		4,766,100	0	4,898,300
Eva Airways	COM	ZZZZZZZZ0	680	1,491,000	SH		SOLE		1,413,300	0	77,700
First Financial Holding	COM	ZZZZZZZZ0	15,227	28,666,659	SH		SOLE		17,124,935	0	11,541,724
Formosa Taffeta Co	COM	ZZZZZZZZ0	3,585	3,784,000	SH		SOLE		1,610,000	0	2,174,000
Hon Hai Precision Indus	COM	ZZZZZZZZ0	26,327	10,445,988	SH		SOLE		1,245,776	0	9,200,212
Hua Nan Financial Holdi	COM	ZZZZZZZZ0	11,243	21,957,875	SH		SOLE		12,228,435	0	9,729,440
Innolux Corporation	COM	ZZZZZZZZ0	18,803	55,602,000	SH		SOLE		29,148,000	0	26,454,000
Largan Precision Co	COM	ZZZZZZZZ0	6,512	54,000	SH		SOLE		14,000	0	40,000
Nanya Technology Corpor	COM	ZZZZZZZZ0	6,665	5,323,000	SH		SOLE		4,227,000	0	1,096,000
Nien Made Enterprise Co	COM	ZZZZZZZZ0	3,553	276,000	SH		SOLE		35,000	0	241,000
Pegatron Corporation	COM	ZZZZZZZZ0	8,506	3,308,000	SH		SOLE		2,328,000	0	980,000
Phison Electronics Corp	COM	ZZZZZZZZ0	3,424	451,000	SH		SOLE		57,000	0	394,000
Powertech Technology In	COM	ZZZZZZZZ0	13,181	5,082,000	SH		SOLE		2,755,000	0	2,327,000
Realtek Semiconductor C	COM	ZZZZZZZZ0	1,781	542,000	SH		SOLE		84,000	0	458,000
Ruentex Development Co	COM	ZZZZZZZZ0	12,300	10,106,000	SH		SOLE		4,848,000	0	5,258,000
Ruentex Industries	COM	ZZZZZZZZ0	12,463	7,751,000	SH		SOLE		3,351,000	0	4,400,000
Simplo Technology	COM	ZZZZZZZZ0	4,778	1,454,000	SH		SOLE		1,003,000	0	451,000
Sinopac Financial Hldgs	COM	ZZZZZZZZ0	7,782	26,372,345	SH		SOLE		22,927,563	0	3,444,782
Standard Foods Corporat	COM	ZZZZZZZZ0	2,662	1,039,071	SH		SOLE		231,990	0	807,081
Synnex Technology Inter	COM	ZZZZZZZZ0	6,616	5,976,600	SH		SOLE		3,015,600	0	2,961,000
Taishin Financial Hldgs	COM	ZZZZZZZZ0	18,042	48,543,626	SH		SOLE		22,149,164	0	26,394,462
Taiwan Business Bank	COM	ZZZZZZZZ0	8,063	31,712,121	SH		SOLE		13,978,497	0	17,733,624
Taiwan Cooperative Fina	COM	ZZZZZZZZ0	4,112	9,306,099	SH		SOLE		8,093,746	0	1,212,353
Taiwan Fertilizer Co	COM	ZZZZZZZZ0	12,894	9,623,000	SH		SOLE		4,709,000	0	4,914,000
Transcend Information I	COM	ZZZZZZZZ0	1,483	508,000	SH		SOLE		48,000	0	460,000
Wpg Holdings Limited	COM	ZZZZZZZZ0	60	51,000	SH		SOLE		51,000	0	0
Yuanta Financial Holdin	COM	ZZZZZZZZ0	6,781	18,979,000	SH		SOLE		5,209,000	0	13,770,000
Yulon Motor Co	COM	ZZZZZZZZ0	85	97,000	SH		SOLE		97,000	0	0
Zhen Ding Technology Ho	COM	ZZZZZZZZ0	338	154,000	SH		SOLE		0	0	154,000
Anglo American Platinum	COM	ZZZZZZZZ0	1,024	36,447	SH		SOLE		16,044	0	20,403
Anglogold Ashanti Ltd	COM	ZZZZZZZZ0	15,705	973,945	SH		SOLE		373,540	0	600,405
Barclays Africa Gr	COM	ZZZZZZZZ0	4,243	386,401	SH		SOLE		101,113	0	285,288
Brait Se	COM	ZZZZZZZZ0	8,793	1,094,441	SH		SOLE		879,608	0	214,833
Coronation Fund Manager	COM	ZZZZZZZZ0	8,315	1,627,919	SH		SOLE		699,745	0	928,174
Exxaro Resources	COM	ZZZZZZZZ0	13,134	2,134,655	SH		SOLE		902,280	0	1,232,375
Foschini Group (The)	COM	ZZZZZZZZ0	1,834	180,740	SH		SOLE		0	0	180,740
Gold Fields Ltd	COM	S22440101	16,072	3,298,568	SH		SOLE		1,272,597	0	2,025,971
Growthpoint Properties	COM	ZZZZZZZZ0	36,579	19,873,727	SH		SOLE		10,321,833	0	9,551,894
Hyprop Investments	COM	ZZZZZZZZ0	6,914	786,861	SH		SOLE		479,128	0	307,733
Impala Platinum Hldgs	COM	S37840105	21,683	4,290,102	SH		SOLE		2,348,760	0	1,941,342
Life Healthcare Group H	COM	ZZZZZZZZ0	9,422	3,421,248	SH		SOLE		1,648,266	0	1,772,982
Mmi Holdings Limited	COM	ZZZZZZZZ0	4,372	2,684,179	SH		SOLE		1,082,611	0	1,601,568
Mr.Price Group	COM	ZZZZZZZZ0	5,432	492,266	SH		SOLE		306,867	0	185,399
Naspers	COM	ZZZZZZZZ0	28,702	166,170	SH		SOLE		74,566	0	91,604
Nedbank Group Limited	COM	ZZZZZZZZ0	4,220	260,969	SH		SOLE		0	0	260,969
Redefine Properties Ltd	COM	ZZZZZZZZ0	15,208	18,296,780	SH		SOLE		8,459,671	0	9,837,109
Sappi	COM	ZZZZZZZZ0	6,179	1,196,669	SH		SOLE		649,141	0	547,528
Shoprite Holdings	COM	ZZZZZZZZ0	13,183	947,206	SH		SOLE		411,524	0	535,682
Spar Group Limited	COM	000058511	6,982	499,514	SH		SOLE		275,296	0	224,218
Steinhoff International	COM	ZZZZZZZZ0	32,145	5,627,361	SH		SOLE		2,095,199	0	3,532,162
Tsogo Sun Holdings	COM	ZZZZZZZZ0	11,291	4,986,029	SH		SOLE		2,130,738	0	2,855,291
3m Co	COM	88579Y101	39,214	222,517	SH		SOLE		89,901	0	132,616
Aar Corp	COM	000361105	1,416	45,206	SH		SOLE		31,866	0	13,340
Abbott Labs	COM	002824100	23,882	564,709	SH		SOLE		169,538	0	395,171
Abbvie Inc	COM	00287Y109	24,749	392,400	SH		SOLE		182,616	0	209,784
Abercrombie & Fitch	COM	002896207	1,675	105,435	SH		SOLE		98,815	0	6,620
Acadia Healthcare Compa	COM	00404A109	607	12,260	SH		SOLE		2,555	0	9,705
Accenture Plc Ireland	COM	G1151C101	60,872	498,259	SH		SOLE		117,478	0	380,781
Actua Corp	COM	005094107	161	12,394	SH		SOLE		12,394	0	0
Acxiom Corp	COM	005125109	216	8,095	SH		SOLE		8,095	0	0
Addus Homecare Corp	COM	006739106	230	8,775	SH		SOLE		6,535	0	2,240
Adobe Sys Inc	COM	00724F101	1,361	12,541	SH		SOLE		11,211	0	1,330
Adtran Inc	COM	00738A106	715	37,362	SH		SOLE		36,202	0	1,160
Advanced Micro Devic	COM	007903107	548	79,255	SH		SOLE		61,453	0	17,802
Aerojet Rocketdyne Hldg	COM	007800105	710	40,415	SH		SOLE		12,755	0	27,660
Aes Corp	COM	00130H105	12,604	980,870	SH		SOLE		72,210	0	908,660
Aetna Inc	COM	00817Y108	11,266	97,581	SH		SOLE		2,881	0	94,700
Affiliated Managers	COM	008252108	768	5,308	SH		SOLE		5,208	0	100
Aflac Inc	COM	001055102	12,175	169,400	SH		SOLE		3,100	0	166,300
Ag Mtg Invt Tr Inc	COM	001228105	722	45,847	SH		SOLE		6,597	0	39,250
Agilent Technologies	COM	00846U101	17,985	381,920	SH		SOLE		116,182	0	265,738
Air Prods & Chems In	COM	009158106	11,917	79,266	SH		SOLE		11,723	0	67,543
Akamai Technologies	COM	00971T101	3,702	69,853	SH		SOLE		5,481	0	64,372
Alaska Airgroup	COM	011659109	1,095	16,625	SH		SOLE		834	0	15,791
Alcoa Inc	COM	013817101	2,260	222,832	SH		SOLE		10,472	0	212,360
Alexander & Baldwin Inc	COM	014491104	1,029	26,795	SH		SOLE		23,175	0	3,620
Alexion Pharmaceutic	COM	015351109	14,544	118,690	SH		SOLE		65,247	0	53,443
Alkermes Plc	COM	G01767105	8,594	182,725	SH		SOLE		95,643	0	87,082
Allegion Pub Ltd Co	COM	G0176J109	16,106	233,732	SH		SOLE		89,332	0	144,400
Allergan Plc	COM	G0177J108	19,881	86,324	SH		SOLE		45,505	0	40,819
Allete Inc	COM	018522300	868	14,565	SH		SOLE		13,955	0	610
Alliance Data System	COM	018581108	9,775	45,564	SH		SOLE		27,814	0	17,750
Alliant Corp	COM	018802108	1,669	43,553	SH		SOLE		43,553	0	0
Allied Wrld Assur Com H	COM	H01531104	3,582	88,615	SH		SOLE		36,665	0	51,950
Allison Transmission Hl	COM	01973R101	4,347	151,557	SH		SOLE		125,640	0	25,917
Allstate Corp	COM	020002101	8,217	118,784	SH		SOLE		19,484	0	99,300
Ally Finl Inc	COM	02005N100	3,288	168,891	SH		SOLE		80,300	0	88,591
Alnylam Pharmaceutic	COM	02043Q107	10,941	161,415	SH		SOLE		84,183	0	77,232
Alon Usa Energy Inc	COM	020520102	111	13,817	SH		SOLE		12,467	0	1,350
Alphabet Inc Cl-A	COM	02079K305	37,985	47,242	SH		SOLE		17,759	0	29,483
Alphabet Inc Cl-C	COM	02079K107	46,265	59,521	SH		SOLE		29,301	0	30,220
Altisource Residential	COM	02153W100	1,709	156,819	SH		SOLE		111,759	0	45,060
Altria Group Inc	COM	02209S103	56,076	886,850	SH		SOLE		277,746	0	609,104
Amazon Com Inc	COM	023135106	60,671	72,459	SH		SOLE		30,121	0	42,338
Ambac Finl Group Inc	COM	023139884	481	26,143	SH		SOLE		19,280	0	6,863
Amc Networks Inc	COM	00164V103	1,143	22,036	SH		SOLE		356	0	21,680
Amerco	COM	023586100	276	850	SH		SOLE		850	0	0
Ameren Corp	COM	023608102	9,911	201,534	SH		SOLE		66,619	0	134,915
American Airls Group In	COM	02376R102	25,941	708,570	SH		SOLE		241,568	0	467,002
American Capital Agency	COM	02503X105	9,761	499,562	SH		SOLE		145,356	0	354,206
American Eagle Outfi	COM	02553E106	852	47,728	SH		SOLE		38,756	0	8,972
American Elec Pwr In	COM	025537101	11,828	184,208	SH		SOLE		80,342	0	103,866
American Eqty Invt L	COM	025676206	2,421	136,550	SH		SOLE		73,950	0	62,600
American Express Co	COM	025816109	5,683	88,749	SH		SOLE		68,664	0	20,085
American Finl Group	COM	025932104	17,088	227,842	SH		SOLE		94,114	0	133,728
American Intl Group Inc	COM	026874784	8,902	150,014	SH		SOLE		61,224	0	88,790
American Natl Ins Co	COM	028591105	2,471	20,258	SH		SOLE		17,211	0	3,047
American Public Educati	COM	02913V103	304	15,355	SH		SOLE		10,845	0	4,510
American Sts Wtr Co	COM	029899101	1,214	30,318	SH		SOLE		21,758	0	8,560
American Tower Reit	COM	03027X100	706	6,230	SH		SOLE		3,489	0	2,741
American Vanguard Co	COM	030371108	583	36,315	SH		SOLE		31,155	0	5,160
American Wtr Wks Co Inc	COM	030420103	4,346	58,076	SH		SOLE		58,076	0	0
Ameriprise Finl Inc	COM	03076C106	4,436	44,463	SH		SOLE		3,930	0	40,533
Amerisourcebergen Co	COM	03073E105	44,802	554,614	SH		SOLE		169,153	0	385,461
Ametek Inc New	COM	031100100	3,756	78,609	SH		SOLE		21,667	0	56,942
Amgen	COM	031162100	73,881	442,906	SH		SOLE		161,526	0	281,380
Amkor Technology Inc	COM	031652100	99	10,200	SH		SOLE		1,050	0	9,150
Amn Healthcare Servi	COM	001744101	581	18,230	SH		SOLE		990	0	17,240
Amphastar Pharmaceutica	COM	03209R103	268	14,105	SH		SOLE		8,325	0	5,780
Amphenol Corp New	COM	032095101	798	12,290	SH		SOLE		1,900	0	10,390
Amsurg Corp	COM	03232P405	559	8,335	SH		SOLE		375	0	7,960
Anadarko Pete Corp	COM	032511107	30,645	483,669	SH		SOLE		117,027	0	366,642
Analog Devices Inc	COM	032654105	1,631	25,304	SH		SOLE		14,644	0	10,660
Anika Therapeutics Inc	COM	035255108	794	16,597	SH		SOLE		1,260	0	15,337
Ansys Inc	COM	03662Q105	10,761	116,193	SH		SOLE		43,054	0	73,139
Anthem Inc	COM	036752103	45,019	359,263	SH		SOLE		63,388	0	295,875
Aon Plc	COM	G0408V102	59,399	528,035	SH		SOLE		85,027	0	443,008
Apache Corp	COM	037411105	29,924	468,507	SH		SOLE		113,183	0	355,324
Apollo Coml Real Est Fi	COM	03762U105	1,939	118,447	SH		SOLE		21,427	0	97,020
Apple Inc	COM	037833100	187,734	1,660,632	SH		SOLE		685,584	0	975,048
Applied Indl Technol	COM	03820C105	1,401	29,970	SH		SOLE		25,510	0	4,460
Applied Materials In	COM	038222105	3,635	120,558	SH		SOLE		61,018	0	59,540
Aptargroup Inc	COM	038336103	4,329	55,926	SH		SOLE		30,976	0	24,950
Aqua America Inc	COM	03836W103	8,808	288,981	SH		SOLE		168,917	0	120,064
Aramark Hldgs Corp	COM	03852U106	24,768	651,288	SH		SOLE		249,824	0	401,464
Aratana Therapeutics In	COM	03874P101	184	19,605	SH		SOLE		18,135	0	1,470
Arc Document Solutions	COM	00191G103	81	21,669	SH		SOLE		21,669	0	0
Arch Cap Group Ltd	COM	G0450A105	9,270	116,960	SH		SOLE		21,387	0	95,573
Archer Daniels Midla	COM	039483102	1,300	30,821	SH		SOLE		30,821	0	0
Archrock Inc	COM	03957W106	1,529	116,887	SH		SOLE		73,957	0	42,930
Ares Coml Real Estate C	COM	04013V108	588	46,640	SH		SOLE		46,640	0	0
Array Biopharma Inc	COM	04269X105	1,748	258,935	SH		SOLE		83,945	0	174,990
Arris Intl Inc	COM	G0551A103	5,766	203,516	SH		SOLE		124,989	0	78,527
Arrow Electrs Inc	COM	042735100	5,384	84,161	SH		SOLE		15,561	0	68,600
Arrow Finl Corp	COM	042744102	241	7,344	SH		SOLE		4,411	0	2,933
Artesian Res Corp	COM	043113208	489	17,137	SH		SOLE		14,267	0	2,870
Artisan Partners Asset	COM	04316A108	7,825	287,678	SH		SOLE		187,005	0	100,673
Ashford Hospitality Pri	COM	044102101	454	32,212	SH		SOLE		32,212	0	0
Ashland Global Hldgs In	COM	044186104	56,879	490,546	SH		SOLE		223,373	0	267,173
Aspen Insurance Hold	COM	G05384105	6,363	136,571	SH		SOLE		105,614	0	30,957
Assurant Inc	COM	04621X108	11,388	123,444	SH		SOLE		444	0	123,000
Assured Guaranty Ltd	COM	G0585R106	6,407	230,875	SH		SOLE		1,075	0	229,800
Astoria Finl Corp	COM	046265104	582	39,895	SH		SOLE		36,235	0	3,660
At&T Inc	COM	00206R102	129,698	3,193,743	SH		SOLE		697,012	0	2,496,731
Atmos Energy Corp	COM	049560105	669	8,990	SH		SOLE		7,780	0	1,210
Atn Intl Inc	COM	00215F107	262	4,025	SH		SOLE		2,770	0	1,255
Autodesk Inc	COM	052769106	20,568	284,367	SH		SOLE		139,975	0	144,392
Automatic Data Proce	COM	053015103	14,086	159,702	SH		SOLE		62,544	0	97,158
Avery Dennison Corp	COM	053611109	25,465	327,357	SH		SOLE		120,548	0	206,809
Avista Corp	COM	05379B107	348	8,316	SH		SOLE		8,316	0	0
Avnet Inc	COM	053807103	1,880	45,785	SH		SOLE		1,195	0	44,590
Avon Prods Inc	COM	054303102	11,308	1,997,930	SH		SOLE		359,930	0	1,638,000
Avx Corp New	COM	002444107	568	41,216	SH		SOLE		31,916	0	9,300
Axalta Coating Sys Ltd	COM	G0750C108	4,274	151,175	SH		SOLE		675	0	150,500
Axis Capital Holding	COM	G0692U109	1,989	36,617	SH		SOLE		4,925	0	31,692
Badger Meter Inc	COM	056525108	515	15,370	SH		SOLE		1,420	0	13,950
Baker Hughes Inc	COM	057224107	230	4,565	SH		SOLE		3,785	0	780
Baldwin & Lyons Inc	COM	057755209	216	8,415	SH		SOLE		8,415	0	0
Ball Corp	COM	058498106	14,183	173,067	SH		SOLE		23,229	0	149,838
Banco Latinoamerican	COM	P16994132	228	8,085	SH		SOLE		8,085	0	0
Bancorp Inc Del	COM	05969A105	339	52,870	SH		SOLE		24,956	0	27,914
Bancorpsouth Inc	COM	059692103	720	31,039	SH		SOLE		31,039	0	0
Bank Amer Corp	COM	060505104	21,250	1,357,847	SH		SOLE		590,791	0	767,056
Bank Hawaii Corp	COM	062540109	2,487	34,246	SH		SOLE		29,329	0	4,917
Bank Of New York Mellon	COM	064058100	15,854	397,542	SH		SOLE		99,973	0	297,569
Bank Of The Ozarks I	COM	063904106	480	12,505	SH		SOLE		2,420	0	10,085
Bankfinancial Corp	COM	06643P104	310	24,435	SH		SOLE		17,555	0	6,880
Bankrate Inc Del	COM	06647F102	1,076	126,945	SH		SOLE		89,025	0	37,920
Bankunited Inc	COM	06652K103	1,240	41,055	SH		SOLE		37,605	0	3,450
Banner Corp	COM	06652V208	332	7,600	SH		SOLE		370	0	7,230
Bard C R Inc	COM	067383109	45,728	203,888	SH		SOLE		76,947	0	126,941
Barnes & Nobles Inc	COM	067774109	447	39,587	SH		SOLE		29,857	0	9,730
Barracuda Networks Inc	COM	068323104	294	11,545	SH		SOLE		2,665	0	8,880
Baxter Intl Inc	COM	071813109	32,843	689,984	SH		SOLE		376,819	0	313,165
Bb&T Corp	COM	054937107	9,018	239,081	SH		SOLE		95,386	0	143,695
Be Aerospace Inc	COM	073302101	1,978	38,294	SH		SOLE		834	0	37,460
Becton Dickinson	COM	075887109	11,971	66,603	SH		SOLE		31,205	0	35,398
Bed Bath & Beyond In	COM	075896100	3,957	91,783	SH		SOLE		42,947	0	48,836
Bemis Inc	COM	081437105	5,384	105,557	SH		SOLE		73,922	0	31,635
Benchmark Electrs In	COM	08160H101	648	25,964	SH		SOLE		7,765	0	18,199
Beneficial Bancorp Inc	COM	08171T102	904	61,459	SH		SOLE		22,824	0	38,635
Berkley W R Corp	COM	084423102	5,828	100,893	SH		SOLE		32,077	0	68,816
Berkshire Hathaway Inc	COM	084670702	35,422	245,187	SH		SOLE		67,826	0	177,361
Berkshire Hills Banc	COM	084680107	1,413	51,000	SH		SOLE		22,050	0	28,950
Best Buy Inc	COM	086516101	2,905	76,085	SH		SOLE		1,625	0	74,460
Big 5 Sporting Goods	COM	08915P101	635	46,655	SH		SOLE		1,205	0	45,450
Bio Techne Corp	COM	09073M104	1,868	17,062	SH		SOLE		14,942	0	2,120
Biogen Idec Inc	COM	09062X103	3,755	11,995	SH		SOLE		6,069	0	5,926
Biomarin Pharmaceuti	COM	09061G101	10,503	113,520	SH		SOLE		57,385	0	56,135
Bjs Restaurants Inc	COM	09180C106	1,814	51,025	SH		SOLE		29,245	0	21,780
Black Box Corp Del	COM	091826107	901	64,807	SH		SOLE		15,937	0	48,870
Blackrock Inc	COM	09247X101	15,027	41,459	SH		SOLE		13,669	0	27,790
Block H & R Inc	COM	093671105	15,581	673,026	SH		SOLE		123,669	0	549,357
Bob Evans Farms Inc	COM	096761101	1,223	31,945	SH		SOLE		31,945	0	0
Boeing Co	COM	097023105	8,162	61,956	SH		SOLE		5,124	0	56,832
Boise Cascade Co Del	COM	09739D100	638	25,100	SH		SOLE		19,360	0	5,740
Booz Allen Hamilton Hld	COM	099502106	11,326	358,292	SH		SOLE		244,303	0	113,989
Borg-Warner Automoti	COM	099724106	2,062	58,610	SH		SOLE		23,120	0	35,490
Boston Private Banco	COM	101119105	1,011	78,811	SH		SOLE		68,536	0	10,275
Boston Scientific Co	COM	101137107	591	24,824	SH		SOLE		8,664	0	16,160
Bottomline Tech Del	COM	101388106	1,079	46,301	SH		SOLE		22,065	0	24,236
Brady Corporation	COM	104674106	7,722	223,124	SH		SOLE		73,414	0	149,710
Brinker Intl Inc	COM	109641100	859	17,025	SH		SOLE		475	0	16,550
Brinks Co	COM	109696104	3,988	107,550	SH		SOLE		2,350	0	105,200
Bristol Myers Squibb	COM	110122108	53,756	996,967	SH		SOLE		425,743	0	571,224
Bristow Group Inc	COM	110394103	741	52,821	SH		SOLE		23,048	0	29,773
Broadcom Ltd	COM	Y09827109	1,097	6,358	SH		SOLE		2,858	0	3,500
Brocade Communications	COM	111621306	5,974	647,275	SH		SOLE		490,456	0	156,819
Brookdale Sr Living	COM	112463104	317	18,159	SH		SOLE		12,919	0	5,240
Brookline Bancorp In	COM	11373M107	197	16,194	SH		SOLE		4,424	0	11,770
Brooks Automation In	COM	114340102	173	12,676	SH		SOLE		12,676	0	0
Brown & Brown Inc	COM	115236101	9,929	263,309	SH		SOLE		149,369	0	113,940
Brown Forman Dst 'b'	COM	115637209	429	9,034	SH		SOLE		9,034	0	0
Bruker Biosciences C	COM	116794108	2,721	120,135	SH		SOLE		69,085	0	51,050
Bunge Limited	COM	G16962105	10,288	173,702	SH		SOLE		2,783	0	170,919
Bwx Technologies Inc	COM	05605H100	1,609	41,942	SH		SOLE		10,392	0	31,550
C H Robinson Worldwi	COM	12541W209	2,747	38,991	SH		SOLE		34,600	0	4,391
Ca Inc	COM	12673P105	10,906	329,688	SH		SOLE		119,897	0	209,791
Cable One Inc	COM	12685J105	1,684	2,884	SH		SOLE		750	0	2,134
Cabot Corp	COM	127055101	318	6,060	SH		SOLE		6,060	0	0
Cabot Oil & Gas Corp	COM	127097103	12,864	498,617	SH		SOLE		117,996	0	380,621
Cadence Designs Sys	COM	127387108	950	37,219	SH		SOLE		23,167	0	14,052
Cai International Inc	COM	12477X106	212	25,677	SH		SOLE		20,647	0	5,030
Calamos Asset Mgmt I	COM	12811R104	495	72,525	SH		SOLE		29,825	0	42,700
Calamp Corp	COM	128126109	1,150	82,407	SH		SOLE		33,792	0	48,615
Caleres Inc	COM	129500104	630	24,925	SH		SOLE		425	0	24,500
Calgon Carbon Corp	COM	129603106	213	14,011	SH		SOLE		13,665	0	346
Calpine Corp	COM	131347304	30,016	2,374,685	SH		SOLE		994,251	0	1,380,434
Cambrex Corp	COM	132011107	231	5,185	SH		SOLE		935	0	4,250
Campbell Soup Co	COM	134429109	16,641	304,222	SH		SOLE		158,782	0	145,440
Capital One Finl Cor	COM	14040H105	302	4,210	SH		SOLE		4,210	0	0
Capitol Fed Finl Inc	COM	14057J101	331	23,560	SH		SOLE		1,000	0	22,560
Cardinal Finl Corp	COM	14149F109	584	22,365	SH		SOLE		9,015	0	13,350
Cardinal Health Inc	COM	14149Y108	44,754	575,988	SH		SOLE		213,399	0	362,589
Cardtronics Plc	COM	G1991C105	474	10,636	SH		SOLE		5,501	0	5,135
Care Cap Pptys Inc	COM	141624106	1,517	53,216	SH		SOLE		27,038	0	26,178
Carlisle Corp	COM	142339100	2,517	24,538	SH		SOLE		24,538	0	0
Carnival Corp	COM	143658300	612	12,540	SH		SOLE		12,540	0	0
Carpenter Technology	COM	144285103	207	5,005	SH		SOLE		5,005	0	0
Caterpillar Inc	COM	149123101	50,944	573,892	SH		SOLE		272,985	0	300,907
Cathay Bancorp Inc	COM	149150104	413	13,413	SH		SOLE		6,633	0	6,780
Cavium Inc	COM	14964U108	765	13,147	SH		SOLE		6,781	0	6,366
Cbiz Inc	COM	124805102	459	41,040	SH		SOLE		1,300	0	39,740
Cboe Hldgs Inc	COM	12503M108	16,179	249,481	SH		SOLE		164,178	0	85,303
Cbs Corp	COM	124857202	1,868	34,123	SH		SOLE		17,433	0	16,690
Cdk Global Inc	COM	12508E101	3,960	69,035	SH		SOLE		6,890	0	62,145
Ceb Inc	COM	125134106	526	9,660	SH		SOLE		9,660	0	0
Celanese Corp Del	COM	150870103	4,157	62,450	SH		SOLE		26,232	0	36,218
Celgene Corp	COM	151020104	5,824	55,712	SH		SOLE		28,432	0	27,280
Centerpoint Energy I	COM	15189T107	54,700	2,354,717	SH		SOLE		865,091	0	1,489,626
Central Pac Finl Corp	COM	154760409	335	13,317	SH		SOLE		10,027	0	3,290
Century Alum Co	COM	156431108	496	71,420	SH		SOLE		54,750	0	16,670
Centurylink Inc	COM	156700106	39,032	1,422,950	SH		SOLE		458,704	0	964,246
Cepheid Inc	COM	15670R107	1,353	25,682	SH		SOLE		3,423	0	22,259
Cerner Corp	COM	156782104	4,029	65,250	SH		SOLE		30,650	0	34,600
Cf Inds Hldgs Inc	COM	125269100	31,628	1,298,876	SH		SOLE		477,025	0	821,851
Charles Riv Labs Int	COM	159864107	1,277	15,321	SH		SOLE		8,731	0	6,590
Chart Inds Inc	COM	16115Q308	1,058	32,235	SH		SOLE		22,175	0	10,060
Charter Communications	COM	16119P108	718	2,661	SH		SOLE		1,817	0	844
Charter Finl Corp Md	COM	16122W108	267	20,738	SH		SOLE		15,448	0	5,290
Check Point Software	COM	M22465104	18,381	236,832	SH		SOLE		55,332	0	181,500
Cheesecake Factory I	COM	163072101	1,128	22,526	SH		SOLE		1,011	0	21,515
Chemed Corp New	COM	16359R103	754	5,346	SH		SOLE		646	0	4,700
Chesapeake Lodging Tr	COM	165240102	834	36,430	SH		SOLE		36,430	0	0
Chevron Corp	COM	166764100	48,536	471,590	SH		SOLE		156,894	0	314,696
Chicago Bridge & Iro	COM	167250109	3,201	114,188	SH		SOLE		23,358	0	90,830
Chicos Fas Inc	COM	168615102	1,699	142,755	SH		SOLE		123,635	0	19,120
Chimera Invt Corp	COM	16934Q208	8,967	562,182	SH		SOLE		312,539	0	249,643
Chimerix Inc	COM	16934W106	593	107,005	SH		SOLE		76,745	0	30,260
Chipotle Mexican Gri	COM	169656105	13,806	32,600	SH		SOLE		12,057	0	20,543
Choice Hotels Intl I	COM	169905106	7,856	174,266	SH		SOLE		121,011	0	53,255
Chubb Limited	COM	H1467J104	46,521	370,245	SH		SOLE		86,748	0	283,497
Church & Dwight Inc	COM	171340102	33,289	694,682	SH		SOLE		252,844	0	441,838
Ciber Inc	COM	17163B102	47	40,811	SH		SOLE		40,811	0	0
Ciena Corp	COM	171779309	503	23,082	SH		SOLE		4,362	0	18,720
Cigna Corp	COM	125509109	17,125	131,411	SH		SOLE		21,844	0	109,567
Cincinnati Bell Inc	COM	171871106	555	135,910	SH		SOLE		106,250	0	29,660
Cincinnati Finl Corp	COM	172062101	10,296	136,515	SH		SOLE		57,674	0	78,841
Cintas Corp	COM	172908105	35,831	318,211	SH		SOLE		30,135	0	288,076
Cisco Sys Inc	COM	17275R102	28,617	902,161	SH		SOLE		253,204	0	648,957
Cit Group Inc	COM	125581801	30,723	846,350	SH		SOLE		260,829	0	585,521
Citigroup Inc	COM	172967424	40,808	864,033	SH		SOLE		248,477	0	615,556
Citizens & Northn Co	COM	172922106	231	10,505	SH		SOLE		6,155	0	4,350
Citrix Sys Inc	COM	177376100	36,553	428,923	SH		SOLE		115,692	0	313,231
Clear Channel Outdoo	COM	18451C109	104	17,765	SH		SOLE		1,000	0	16,765
Clifton Bancorp Inc	COM	186873105	404	26,445	SH		SOLE		23,065	0	3,380
Clorox Co	COM	189054109	61,113	488,203	SH		SOLE		185,064	0	303,139
Cme Group Inc	COM	12572Q105	2,417	23,126	SH		SOLE		23,126	0	0
Cms Energy Corp	COM	125896100	496	11,813	SH		SOLE		11,813	0	0
Cno Finl Group Inc	COM	12621E103	870	56,955	SH		SOLE		56,955	0	0
Coach Inc	COM	189754104	27,336	747,694	SH		SOLE		380,001	0	367,693
Cobalt Intl Energy Inc	COM	19075F106	458	369,227	SH		SOLE		284,684	0	84,543
Coca Cola Co	COM	191216100	117,739	2,782,106	SH		SOLE		1,073,720	0	1,708,386
Coeur D Alene Mines Cor	COM	192108504	296	25,000	SH		SOLE		12,770	0	12,230
Cogent Comm Group In	COM	19239V302	445	12,090	SH		SOLE		2,530	0	9,560
Cognizant Technology	COM	192446102	561	11,763	SH		SOLE		11,763	0	0
Cohu Inc	COM	192576106	160	13,668	SH		SOLE		13,668	0	0
Colfax Corp	COM	194014106	531	16,895	SH		SOLE		14,935	0	1,960
Colgate Palmolive Co	COM	194162103	34,476	465,014	SH		SOLE		189,963	0	275,051
Comcast Corp New	COM	20030N101	9,359	141,081	SH		SOLE		20,091	0	120,990
Comerica Inc	COM	200340107	1,628	34,407	SH		SOLE		1,143	0	33,264
Comfort Sys Usa Inc	COM	199908104	269	9,168	SH		SOLE		4,788	0	4,380
Commerce Bancshares	COM	200525103	4,888	99,219	SH		SOLE		97,897	0	1,322
Commercial Metals Co	COM	201723103	1,104	68,160	SH		SOLE		54,860	0	13,300
Commscope Hldg Co Inc	COM	20337X109	6,212	206,317	SH		SOLE		118,016	0	88,301
Community Bk Sys Inc	COM	203607106	980	20,360	SH		SOLE		16,820	0	3,540
Community Health Sys	COM	203668108	1,564	135,520	SH		SOLE		80,350	0	55,170
Commvault Systems In	COM	204166102	2,941	55,360	SH		SOLE		19,880	0	35,480
Compass Minerals Int	COM	20451N101	2,180	29,581	SH		SOLE		13,423	0	16,158
Computer Sciences Co	COM	205363104	20,425	391,217	SH		SOLE		210,317	0	180,900
Comscore Inc	COM	20564W105	2,993	97,616	SH		SOLE		35,991	0	61,625
Comtech Telecommunic	COM	205826209	929	72,539	SH		SOLE		59,299	0	13,240
Conagra Foods Inc	COM	205887102	32,227	684,076	SH		SOLE		218,517	0	465,559
Conmed Corp	COM	207410101	420	10,492	SH		SOLE		7,344	0	3,148
Conn Wtr Svc Inc	COM	207797101	302	6,075	SH		SOLE		2,015	0	4,060
Connectone Bancorp Inc	COM	20786W107	417	23,105	SH		SOLE		7,985	0	15,120
Conocophillips	COM	20825C104	45,621	1,049,478	SH		SOLE		311,797	0	737,681
Consolidated Edison	COM	209115104	1,380	18,330	SH		SOLE		17,170	0	1,160
Constellation Brands	COM	21036P108	541	3,249	SH		SOLE		1,362	0	1,887
Contango Oil & Gas C	COM	21075N204	599	58,592	SH		SOLE		57,382	0	1,210
Convergys Corp	COM	212485106	261	8,592	SH		SOLE		3,670	0	4,922
Cooper Cos Inc	COM	216648402	884	4,934	SH		SOLE		300	0	4,634
Cooper Tire & Rubr	COM	216831107	4,154	109,265	SH		SOLE		19,645	0	89,620
Copart Inc	COM	217204106	863	16,120	SH		SOLE		725	0	15,395
Corelogic Inc	COM	21871D103	644	16,422	SH		SOLE		11,982	0	4,440
Coresite Rlty Corp	COM	21870Q105	268	3,615	SH		SOLE		300	0	3,315
Cornerstone Ondemand In	COM	21925Y103	1,375	29,922	SH		SOLE		4,122	0	25,800
Corning Inc	COM	219350105	10,015	423,456	SH		SOLE		101,287	0	322,169
Corrections Corp Ame	COM	22025Y407	3,251	234,368	SH		SOLE		152,828	0	81,540
Costco Whsl Corp New	COM	22160K105	35,076	229,990	SH		SOLE		93,504	0	136,486
Cracker Barrel Old Ctry	COM	22410J106	573	4,331	SH		SOLE		191	0	4,140
Crane Co	COM	224399105	1,180	18,735	SH		SOLE		5,325	0	13,410
Credicorp Ltd	COM	G2519Y108	26,928	176,900	SH		SOLE		74,000	0	102,900
Credit Accep Corp Mi	COM	225310101	476	2,369	SH		SOLE		1,429	0	940
Cree Inc	COM	225447101	3,155	122,666	SH		SOLE		106,982	0	15,684
Crocs Inc	COM	227046109	260	31,377	SH		SOLE		10,745	0	20,632
Crown Castle Intl Corp	COM	22822V101	55,406	588,112	SH		SOLE		150,378	0	437,734
Crown Holdings Inc	COM	228368106	2,515	44,059	SH		SOLE		8,427	0	35,632
Cryolife Inc	COM	228903100	218	12,399	SH		SOLE		11,080	0	1,319
Csra Inc	COM	12650T104	10,060	373,964	SH		SOLE		104,724	0	269,240
Csx Corp	COM	126408103	462	15,135	SH		SOLE		7,965	0	7,170
Cts Corp	COM	126501105	1,184	63,634	SH		SOLE		32,496	0	31,138
Cubesmart	COM	229663109	4,071	149,357	SH		SOLE		97,997	0	51,360
Cummins Engine Inc	COM	231021106	2,310	18,024	SH		SOLE		15,884	0	2,140
Curtiss Wright Corp	COM	231561101	591	6,485	SH		SOLE		300	0	6,185
Cvs Corp	COM	126650100	42,708	479,917	SH		SOLE		85,389	0	394,528
Cynosure Inc	COM	232577205	253	4,960	SH		SOLE		4,860	0	100
Cys Invts Inc	COM	12673A108	1,900	217,885	SH		SOLE		1,575	0	216,310
Daktronics Inc	COM	234264109	220	23,030	SH		SOLE		23,030	0	0
Dana Holding Corp	COM	235825205	514	33,000	SH		SOLE		33,000	0	0
Danaher Corp	COM	235851102	10,762	137,291	SH		SOLE		68,189	0	69,102
Darden Restaurants I	COM	237194105	19,989	325,977	SH		SOLE		139,152	0	186,825
Darling Intl Inc	COM	237266101	210	15,530	SH		SOLE		15,530	0	0
Dave & Busters Entmt In	COM	238337109	215	5,500	SH		SOLE		1,380	0	4,120
Davita Inc	COM	23918K108	38,435	581,735	SH		SOLE		136,595	0	445,140
De Luxe Check Printe	COM	248019101	3,700	55,375	SH		SOLE		215	0	55,160
Dean Foods Co New	COM	242370203	3,931	239,682	SH		SOLE		21,332	0	218,350
Deere & Co	COM	244199105	85,859	1,005,965	SH		SOLE		504,124	0	501,841
Delek Us Hldgs Inc	COM	246647101	253	14,647	SH		SOLE		12,623	0	2,024
Delta Air Lines Inc Del	COM	247361702	12,503	317,656	SH		SOLE		6,350	0	311,306
Dennys Corp	COM	24869P104	1,398	130,740	SH		SOLE		62,160	0	68,580
Dentsply Sirona Inc	COM	24906P109	10,093	169,834	SH		SOLE		35,460	0	134,374
Devon Energy Corp	COM	25179M103	21,953	497,680	SH		SOLE		124,670	0	373,010
Devry Inc Del	COM	251893103	1,299	56,313	SH		SOLE		775	0	55,538
Digi Intl Inc	COM	253798102	695	60,963	SH		SOLE		60,963	0	0
Digitalglobe Inc	COM	25389M877	552	20,090	SH		SOLE		18,980	0	1,110
Dime Cmnty Bancorp I	COM	253922108	546	32,548	SH		SOLE		24,732	0	7,816
Dineequity Inc	COM	254423106	414	5,230	SH		SOLE		0	0	5,230
Discover Finl Svcs	COM	254709108	4,019	71,063	SH		SOLE		28,545	0	42,518
Dish Network Corp	COM	25470M109	2,503	45,685	SH		SOLE		25,825	0	19,860
Disney Walt Prodtns	COM	254687106	8,144	87,699	SH		SOLE		24,707	0	62,992
Dolby Laboratories I	COM	25659T107	680	12,530	SH		SOLE		12,530	0	0
Dominion Res Inc Va	COM	25746U109	22,772	306,610	SH		SOLE		143,390	0	163,220
Domtar Corp	COM	257559203	609	16,397	SH		SOLE		14,363	0	2,034
Donaldson Inc	COM	257651109	1,028	27,525	SH		SOLE		925	0	26,600
Donnelley R R & Sons	COM	257867101	7,901	502,606	SH		SOLE		46,888	0	455,718
Dow Chem Co	COM	260543103	9,365	180,692	SH		SOLE		56,323	0	124,369
Dr Pepper Snapple Group	COM	26138E109	21,862	239,421	SH		SOLE		46,380	0	193,041
Dst Sys Inc Del	COM	233326107	8,995	76,283	SH		SOLE		59,064	0	17,219
Dsw Inc	COM	23334L102	790	38,551	SH		SOLE		17,335	0	21,216
Dte Energy Co	COM	233331107	8,638	92,222	SH		SOLE		62,710	0	29,512
Du Pont E I De Nemou	COM	263534109	597	8,907	SH		SOLE		6,907	0	2,000
Duke Energy Corp New	COM	26441C204	15,830	197,782	SH		SOLE		80,733	0	117,049
Dun & Bradstreet Cor	COM	26483E100	16,837	123,242	SH		SOLE		27,115	0	96,127
Dxp Enterprises Inc	COM	233377407	573	20,315	SH		SOLE		18,475	0	1,840
Dynegy Inc New Del	COM	26817R108	2,019	162,981	SH		SOLE		92,051	0	70,930
Eagle Bancorp Inc Md	COM	268948106	285	5,769	SH		SOLE		2,698	0	3,071
Eagle Materials Inc	COM	26969P108	1,396	18,063	SH		SOLE		4,833	0	13,230
Earthlink Hldgs Corp	COM	27033X101	533	85,991	SH		SOLE		28,246	0	57,745
East West Bancorp In	COM	27579R104	2,503	68,182	SH		SOLE		58,669	0	9,513
Eastman Chem Co	COM	277432100	17,842	263,630	SH		SOLE		143,869	0	119,761
Eaton Corp Plc	COM	G29183103	7,357	111,966	SH		SOLE		25,451	0	86,515
Eaton Vance Corp	COM	278265103	8,276	211,939	SH		SOLE		53,471	0	158,468
Ebay Inc	COM	278642103	12,182	370,279	SH		SOLE		277,506	0	92,773
Ecolab Inc	COM	278865100	602	4,943	SH		SOLE		2,203	0	2,740
Edgewell Pers Care Co	COM	28035Q102	5,239	65,881	SH		SOLE		44,401	0	21,480
Edison Intl	COM	281020107	4,661	64,512	SH		SOLE		46,209	0	18,303
El Paso Elec Co	COM	283677854	498	10,650	SH		SOLE		8,175	0	2,475
Electronics For Imag	COM	286082102	1,582	32,333	SH		SOLE		404	0	31,929
Eli Lilly & Co	COM	532457108	43,726	544,807	SH		SOLE		224,721	0	320,086
Emergent Biosolution	COM	29089Q105	207	6,573	SH		SOLE		1,203	0	5,370
Emerson Elec Co	COM	291011104	6,090	111,716	SH		SOLE		57,905	0	53,811
Employers Holdings I	COM	292218104	739	24,784	SH		SOLE		13,654	0	11,130
Endo Intl Plc	COM	G30401106	6,765	335,756	SH		SOLE		139,468	0	196,288
Endurance Specialty	COM	G30397106	1,647	25,166	SH		SOLE		588	0	24,578
Energizer Hldgs Inc New	COM	29272W109	6,794	135,987	SH		SOLE		90,937	0	45,050
Enernoc Inc	COM	292764107	112	20,635	SH		SOLE		20,635	0	0
Ennis Business Forms	COM	293389102	1,814	107,678	SH		SOLE		58,183	0	49,495
Enpro Inds Inc	COM	29355X107	317	5,583	SH		SOLE		2,053	0	3,530
Ensco Plc	COM	G3157S106	7,998	940,990	SH		SOLE		237,391	0	703,599
Ensign Group Inc	COM	29358P101	363	18,025	SH		SOLE		2,885	0	15,140
Entergy Corp New	COM	29364G103	50,943	663,928	SH		SOLE		182,489	0	481,439
Envestnet Inc	COM	29404K106	242	6,635	SH		SOLE		375	0	6,260
Envision Healthcare Hld	COM	29413U103	2,269	101,907	SH		SOLE		1,807	0	100,100
Eog Res Inc	COM	26875P101	30,495	315,320	SH		SOLE		138,965	0	176,355
Epam Sys Inc	COM	29414B104	266	3,840	SH		SOLE		770	0	3,070
Eqt Corp	COM	26884L109	1,338	18,420	SH		SOLE		18,420	0	0
Equifax Inc	COM	294429105	15,336	113,958	SH		SOLE		14,035	0	99,923
Equinix Inc	COM	29444U700	227	630	SH		SOLE		630	0	0
Erie Indty Co	COM	29530P102	16,641	163,034	SH		SOLE		106,727	0	56,307
Essendant Inc	COM	296689102	3,303	160,964	SH		SOLE		38,920	0	122,044
Essent Group Ltd	COM	G3198U102	216	8,100	SH		SOLE		100	0	8,000
Esterline Technologi	COM	297425100	1,132	14,891	SH		SOLE		8,451	0	6,440
Ethan Allen Interior	COM	297602104	463	14,815	SH		SOLE		10,545	0	4,270
Euronet Svcs Inc	COM	298736109	883	10,790	SH		SOLE		1,355	0	9,435
Evercore Partners In	COM	29977A105	4,782	92,836	SH		SOLE		24,789	0	68,047
Everest Re Group Ltd	COM	G3223R108	24,882	130,976	SH		SOLE		22,896	0	108,080
Eversource Energy	COM	30040W108	2,873	53,022	SH		SOLE		38,972	0	14,050
Evertec Inc	COM	30040P103	498	29,680	SH		SOLE		6,500	0	23,180
Exelon Corp	COM	30161N101	4,663	140,069	SH		SOLE		51,862	0	88,207
Expeditors Intl Wash	COM	302130109	544	10,560	SH		SOLE		10,560	0	0
Express Inc	COM	30219E103	174	14,730	SH		SOLE		14,730	0	0
Express Scripts Hldg Co	COM	30219G108	3,216	45,599	SH		SOLE		4,755	0	40,844
Exxon Mobil Corp	COM	30231G102	164,929	1,889,652	SH		SOLE		483,694	0	1,405,958
Ezcorp Inc	COM	302301106	442	39,998	SH		SOLE		33,698	0	6,300
F M C Corp	COM	302491303	8,375	173,256	SH		SOLE		80,879	0	92,377
F5 Networks Inc	COM	315616102	1,092	8,763	SH		SOLE		533	0	8,230
Fabrinet	COM	G3323L100	280	6,280	SH		SOLE		3,340	0	2,940
Facebook Inc	COM	30303M102	30,898	240,885	SH		SOLE		107,921	0	132,964
Factset Resh Sys Inc	COM	303075105	3,845	23,723	SH		SOLE		19,783	0	3,940
Fannie Mae	COM	313586109	17	10,175	SH		SOLE		10,175	0	0
Fbl Finl Group Inc	COM	30239F106	1,583	24,751	SH		SOLE		12,392	0	12,359
Fbr & Co	COM	30247C400	240	18,135	SH		SOLE		16,755	0	1,380
Federated Invs Inc P	COM	314211103	3,065	103,450	SH		SOLE		43,790	0	59,660
Federated Natl Hldg Co	COM	31422T101	515	27,568	SH		SOLE		17,804	0	9,764
Fedex Corp	COM	31428X106	332	1,900	SH		SOLE		1,900	0	0
Ferroglobe Plc	COM	G33856108	465	51,490	SH		SOLE		31,980	0	19,510
Fidelity National Finan	COM	31620R303	1,433	38,819	SH		SOLE		2,259	0	36,560
Fidelity National Finan	COM	31620R402	421	33,700	SH		SOLE		6,320	0	27,380
Fidelity Natl Inform	COM	31620M106	60,256	782,237	SH		SOLE		231,232	0	551,005
Fifth Third Bancorp	COM	316773100	10,795	527,608	SH		SOLE		298,910	0	228,698
Financial Instns Inc	COM	317585404	449	16,567	SH		SOLE		11,477	0	5,090
Finisar Corp	COM	31787A507	783	26,275	SH		SOLE		26,275	0	0
Finish Line Inc	COM	317923100	208	9,010	SH		SOLE		5,940	0	3,070
First Bancorp N C	COM	318910106	251	12,700	SH		SOLE		300	0	12,400
First Busey Corp	COM	319383204	727	32,150	SH		SOLE		18,486	0	13,664
First Comwlth Finl P	COM	319829107	303	30,056	SH		SOLE		30,056	0	0
First Energy Corp	COM	337932107	47,374	1,432,111	SH		SOLE		521,388	0	910,723
First Finl Bancorp	COM	320209109	889	40,700	SH		SOLE		32,051	0	8,649
First Horizon Natl C	COM	320517105	4,309	282,935	SH		SOLE		75,155	0	207,780
First Merchants Corp	COM	320817109	883	33,020	SH		SOLE		33,020	0	0
First Midwest Bancor	COM	320867104	3,727	192,531	SH		SOLE		110,916	0	81,615
First Nbc Bk Hldg Co	COM	32115D106	430	45,516	SH		SOLE		33,486	0	12,030
First Solar Inc	COM	336433107	207	5,240	SH		SOLE		700	0	4,540
Firstcash Inc	COM	33767D105	499	10,591	SH		SOLE		10,591	0	0
Fiserv Inc	COM	337738108	27,368	275,135	SH		SOLE		35,057	0	240,078
Five9 Inc	COM	338307101	218	13,875	SH		SOLE		5,985	0	7,890
Fleetcor Technologies I	COM	339041105	1,686	9,704	SH		SOLE		8,234	0	1,470
Flir Sys Inc	COM	302445101	1,119	35,599	SH		SOLE		3,155	0	32,444
Flowers Foods Inc	COM	343498101	1,548	102,360	SH		SOLE		1,580	0	100,780
Flowserve Corp	COM	34354P105	3,860	80,007	SH		SOLE		34,740	0	45,267
Fluor Corp	COM	343412102	5,462	106,422	SH		SOLE		59,116	0	47,306
Flushing Finl Corp	COM	343873105	642	27,070	SH		SOLE		27,070	0	0
Fmc Technologies Inc	COM	30249U101	42,488	1,432,010	SH		SOLE		551,581	0	880,429
Fnb Corp	COM	302520101	269	21,903	SH		SOLE		21,903	0	0
Ford Mtr Co Del	COM	345370860	81,579	6,758,818	SH		SOLE		1,936,047	0	4,822,771
Forestar Group Inc	COM	346233109	196	16,715	SH		SOLE		16,715	0	0
Formfactor Inc	COM	346375108	220	20,315	SH		SOLE		20,315	0	0
Fortinet Inc	COM	34959E109	256	6,945	SH		SOLE		5,435	0	1,510
Fortive Corp	COM	34959J108	3,998	78,543	SH		SOLE		43,128	0	35,415
Fortune Brands Home & S	COM	34964C106	2,892	49,775	SH		SOLE		1,000	0	48,775
Four Corners Ppty Tr In	COM	35086T109	876	41,048	SH		SOLE		444	0	40,604
Francescas Hldgs Corp	COM	351793104	784	50,789	SH		SOLE		42,549	0	8,240
Franklin Res Inc	COM	354613101	6,782	190,662	SH		SOLE		25,094	0	165,568
Freeport-Mcmoran Cop	COM	35671D857	27,929	2,571,688	SH		SOLE		1,380,142	0	1,191,546
Frontier Communications	COM	35906A108	2,527	607,520	SH		SOLE		25,930	0	581,590
Fulton Finl Corp Pa	COM	360271100	344	23,667	SH		SOLE		12,927	0	10,740
Futurefuel Corporation	COM	36116M106	302	26,816	SH		SOLE		22,248	0	4,568
Gain Cap Hldgs Inc	COM	36268W100	115	18,600	SH		SOLE		0	0	18,600
Gallagher Arthur J &	COM	363576109	50,707	996,795	SH		SOLE		530,416	0	466,379
Gamco Investors Inc	COM	361438104	207	7,285	SH		SOLE		6,255	0	1,030
Gaming & Leisure Pptys	COM	36467J108	21,683	648,225	SH		SOLE		442,442	0	205,783
Gannett Spinco Inc	COM	36473H104	3,124	268,392	SH		SOLE		1,420	0	266,972
Gap Inc	COM	364760108	25,898	1,164,484	SH		SOLE		454,641	0	709,843
Garmin Ltd	COM	H2906T109	7,171	149,050	SH		SOLE		127,230	0	21,820
Gartner Group Inc Ne	COM	366651107	4,527	51,184	SH		SOLE		10,863	0	40,321
Gcp Applied Technologie	COM	36164Y101	4,281	151,181	SH		SOLE		88,607	0	62,574
General Cable Corp D	COM	369300108	3,174	211,880	SH		SOLE		23,290	0	188,590
General Dynamics Cor	COM	369550108	40,182	258,970	SH		SOLE		48,512	0	210,458
General Elec Co	COM	369604103	64,379	2,173,486	SH		SOLE		795,562	0	1,377,924
General Growth Pptys In	COM	370023103	16,888	611,877	SH		SOLE		130,550	0	481,327
General Mls Inc	COM	370334104	50,094	784,184	SH		SOLE		315,559	0	468,625
General Motors Corp.	COM	37045V100	45,087	1,419,181	SH		SOLE		380,802	0	1,038,379
Genpact Limited	COM	G3922B107	432	18,023	SH		SOLE		10,173	0	7,850
Gentex Corp	COM	371901109	23,952	1,364,014	SH		SOLE		928,193	0	435,821
Gentherm Inc	COM	37253A103	747	23,765	SH		SOLE		1,580	0	22,185
Genuine Parts Co	COM	372460105	16,828	167,528	SH		SOLE		51,742	0	115,786
Genworth Finl Inc	COM	37247D106	10,227	2,061,834	SH		SOLE		554,274	0	1,507,560
Geo Group Inc New	COM	36162J106	575	24,160	SH		SOLE		24,160	0	0
Gigamon Inc	COM	37518B102	864	15,767	SH		SOLE		1,615	0	14,152
Gilead Sciences Inc	COM	375558103	47,951	606,058	SH		SOLE		251,132	0	354,926
Glacier Bancorp Inc	COM	37637Q105	662	23,208	SH		SOLE		12,439	0	10,769
Global Brass & Coppr Hl	COM	37953G103	244	8,430	SH		SOLE		8,430	0	0
Global Eagle Acquisitio	COM	37951D102	162	19,441	SH		SOLE		19,441	0	0
Gnc Hldgs Inc	COM	36191G107	699	34,254	SH		SOLE		9,291	0	24,963
Goldman Sachs Group	COM	38141G104	19,231	119,249	SH		SOLE		61,671	0	57,578
Goodyear Tire & Rubr	COM	382550101	3,170	98,138	SH		SOLE		2,125	0	96,013
Government Pptys Income	COM	38376A103	462	20,405	SH		SOLE		20,405	0	0
Grace W R & Co Del N	COM	38388F108	13,046	176,781	SH		SOLE		89,337	0	87,444
Graco Inc	COM	384109104	1,037	14,014	SH		SOLE		362	0	13,652
Graham Corp	COM	384556106	209	10,958	SH		SOLE		10,885	0	73
Graham Hldgs Co	COM	384637104	1,388	2,884	SH		SOLE		750	0	2,134
Gramercy Ppty Tr	COM	385002100	448	46,502	SH		SOLE		46,502	0	0
Grand Canyon Ed Inc	COM	38526M106	275	6,814	SH		SOLE		879	0	5,935
Great Plains Energy	COM	391164100	1,109	40,633	SH		SOLE		6,622	0	34,011
Greenhill & Co Inc	COM	395259104	2,736	116,089	SH		SOLE		81,990	0	34,099
Greenlight Capital Re L	COM	G4095J109	1,008	49,292	SH		SOLE		25,528	0	23,764
Greif Inc	COM	397624107	2,699	54,422	SH		SOLE		23,992	0	30,430
Groupon Inc	COM	399473107	86	16,630	SH		SOLE		0	0	16,630
Guess Inc	COM	401617105	488	33,382	SH		SOLE		32,652	0	730
Gulfport Energy Corp	COM	402635304	4,462	157,933	SH		SOLE		118,913	0	39,020
Haemonetics Corp	COM	405024100	1,214	33,518	SH		SOLE		14,980	0	18,538
Hain Celestial Group	COM	405217100	286	8,030	SH		SOLE		900	0	7,130
Halliburton Co	COM	406216101	372	8,292	SH		SOLE		6,936	0	1,356
Hallmark Finl Svcs I	COM	40624Q203	189	18,410	SH		SOLE		13,300	0	5,110
Hancock Hldg Co	COM	410120109	334	10,285	SH		SOLE		10,285	0	0
Hanover Ins Group In	COM	410867105	5,523	73,224	SH		SOLE		43,535	0	29,689
Harris Corp Del	COM	413875105	34,555	377,200	SH		SOLE		33,201	0	343,999
Harsco Corp	COM	415864107	361	36,322	SH		SOLE		17,616	0	18,706
Harte-Hanks Inc	COM	416196103	132	81,650	SH		SOLE		0	0	81,650
Hartford Finl Svcs G	COM	416515104	15,689	366,405	SH		SOLE		3,125	0	363,280
Hasbro Bradley Inc	COM	418056107	1,668	21,027	SH		SOLE		1,300	0	19,727
Hawaiian Elec Indust	COM	419870100	887	29,722	SH		SOLE		800	0	28,922
Hca Holdings Inc	COM	40412C101	582	7,700	SH		SOLE		200	0	7,500
Hci Group Inc	COM	40416E103	600	19,775	SH		SOLE		5,925	0	13,850
Headwaters Inc	COM	42210P102	501	29,620	SH		SOLE		3,460	0	26,160
Healthequity Inc	COM	42226A107	2,037	53,815	SH		SOLE		29,475	0	24,340
Healthsouth Corp	COM	421924309	2,357	58,095	SH		SOLE		12,265	0	45,830
Healthways Inc	COM	422245100	634	23,979	SH		SOLE		15,684	0	8,295
Helix Energy Solutio	COM	42330P107	249	30,650	SH		SOLE		25,610	0	5,040
Henry Jack & Assoc I	COM	426281101	19,742	230,765	SH		SOLE		123,768	0	106,997
Herc Hldgs Inc	COM	42704L104	12,266	363,968	SH		SOLE		265,487	0	98,481
Heritage Ins Hldgs Inc	COM	42727J102	520	36,090	SH		SOLE		6,260	0	29,830
Hershey Foods Corp	COM	427866108	25,466	266,383	SH		SOLE		91,900	0	174,483
Hess Corp	COM	42809H107	25,412	473,919	SH		SOLE		183,338	0	290,581
Hewlett Packard Enterpr	COM	42824C109	18,633	819,052	SH		SOLE		165,966	0	653,086
Hill Rom Hldgs Inc	COM	431475102	390	6,297	SH		SOLE		6,157	0	140
Hms Hldgs Corp	COM	40425J101	659	29,735	SH		SOLE		24,945	0	4,790
Hollyfrontier Corp	COM	436106108	21,513	878,083	SH		SOLE		316,728	0	561,355
Hologic Inc	COM	436440101	52,913	1,362,677	SH		SOLE		421,397	0	941,280
Home Bancshares Inc	COM	436893200	446	21,423	SH		SOLE		8,953	0	12,470
Home Depot Inc	COM	437076102	66,089	513,595	SH		SOLE		165,957	0	347,638
Homestreet Inc	COM	43785V102	221	8,825	SH		SOLE		8,825	0	0
Hometrust Bancshares In	COM	437872104	186	10,035	SH		SOLE		485	0	9,550
Honeywell Intl Inc	COM	438516106	29,371	251,920	SH		SOLE		95,625	0	156,295
Hope Bancorp Inc	COM	43940T109	2,840	163,508	SH		SOLE		136,487	0	27,021
Horace Mann Educator	COM	440327104	303	8,255	SH		SOLE		7,555	0	700
Hormel Geo A & Co	COM	440452100	1,001	26,385	SH		SOLE		2,175	0	24,210
Hp Inc	COM	40434L105	25,597	1,648,257	SH		SOLE		147,328	0	1,500,929
Hubspot Inc	COM	443573100	266	4,610	SH		SOLE		890	0	3,720
Huntington Bancshare	COM	446150104	11,141	1,129,905	SH		SOLE		99,042	0	1,030,863
Huntsman Corp	COM	447011107	2,370	145,657	SH		SOLE		38,749	0	106,908
Hyster Yale Matls Handl	COM	449172105	303	5,032	SH		SOLE		1,212	0	3,820
Iberiabank Corp	COM	450828108	431	6,417	SH		SOLE		6,417	0	0
Idex Corp	COM	45167R104	1,411	15,076	SH		SOLE		14,976	0	100
Idexx Labs Inc	COM	45168D104	546	4,840	SH		SOLE		620	0	4,220
Ihs Markit Ltd	COM	G47567105	2,506	66,740	SH		SOLE		17,432	0	49,308
Illinois Tool Wks In	COM	452308109	9,179	76,596	SH		SOLE		47,006	0	29,590
Illumina Inc	COM	452327109	262	1,442	SH		SOLE		952	0	490
Immersion Corp	COM	452521107	226	27,689	SH		SOLE		25,279	0	2,410
Immunogen Inc	COM	45253H101	358	133,740	SH		SOLE		70,810	0	62,930
Impax Laboratories I	COM	45256B101	248	10,485	SH		SOLE		3,325	0	7,160
Imperva Inc	COM	45321L100	331	6,165	SH		SOLE		865	0	5,300
Independent Bank Corp M	COM	453838609	869	51,655	SH		SOLE		14,295	0	37,360
Infinera Corporation	COM	45667G103	101	11,200	SH		SOLE		8,400	0	2,800
Infinity Pharmaceuti	COM	45665G303	78	49,930	SH		SOLE		47,110	0	2,820
Infinity Ppty & Cas	COM	45665Q103	279	3,381	SH		SOLE		3,111	0	270
Infoblox Inc	COM	45672H104	1,490	56,517	SH		SOLE		5,805	0	50,712
Ingersoll-Rand Plc	COM	G47791101	11,568	170,272	SH		SOLE		53,080	0	117,192
Ingevity Corp	COM	45688C107	221	4,785	SH		SOLE		4,280	0	505
Ingles Mkts Inc	COM	457030104	409	10,354	SH		SOLE		259	0	10,095
Ingram Micro Inc	COM	457153104	8,467	237,425	SH		SOLE		1,125	0	236,300
Ingredion Inc	COM	457187102	1,002	7,531	SH		SOLE		3,541	0	3,990
Innophos Holdings In	COM	45774N108	685	17,545	SH		SOLE		15,345	0	2,200
Innospec Inc	COM	45768S105	1,303	21,420	SH		SOLE		16,370	0	5,050
Inogen Inc	COM	45780L104	211	3,530	SH		SOLE		1,090	0	2,440
Insight Enterprises	COM	45765U103	910	27,952	SH		SOLE		11,821	0	16,131
Insperity Inc	COM	45778Q107	850	11,697	SH		SOLE		506	0	11,191
Insulet Corp	COM	45784P101	1,581	38,617	SH		SOLE		4,657	0	33,960
Integrated Device Te	COM	458118106	725	31,400	SH		SOLE		9,105	0	22,295
Intel Corp	COM	458140100	55,593	1,472,650	SH		SOLE		550,684	0	921,966
Interactive Brokers Gro	COM	45841N107	506	14,340	SH		SOLE		500	0	13,840
Intercontinentalexchang	COM	45866F104	3,406	12,646	SH		SOLE		11,006	0	1,640
Interdigital Inc	COM	45867G101	437	5,520	SH		SOLE		370	0	5,150
Interface Inc	COM	458665304	858	51,414	SH		SOLE		27,793	0	23,621
International Flav&F	COM	459506101	6,527	45,650	SH		SOLE		19,760	0	25,890
International Paper	COM	460146103	12,937	269,638	SH		SOLE		171,501	0	98,137
Interpublic Group Co	COM	460690100	21,172	947,291	SH		SOLE		121,382	0	825,909
Intersil Hldg Corp	COM	46069S109	737	33,614	SH		SOLE		30,619	0	2,995
Intl Business Mchn	COM	459200101	171,234	1,077,963	SH		SOLE		395,077	0	682,886
Intralinks Hldgs Inc	COM	46118H104	211	21,000	SH		SOLE		19,520	0	1,480
Intuit	COM	461202103	48,488	440,756	SH		SOLE		150,100	0	290,656
Intuitive Surgical I	COM	46120E602	60,062	82,864	SH		SOLE		26,514	0	56,350
Invacare Corp	COM	461203101	128	11,435	SH		SOLE		10,825	0	610
Invesco Ltd	COM	G491BT108	3,085	98,651	SH		SOLE		81,731	0	16,920
Invesco Mortgage Capita	COM	46131B100	2,537	166,590	SH		SOLE		1,490	0	165,100
Investors Bancorp Inc N	COM	46146L101	5,842	486,415	SH		SOLE		133,095	0	353,320
Ionis Pharmaceuticals I	COM	462222100	29,595	807,729	SH		SOLE		310,749	0	496,980
Iron Mtn Inc New	COM	46284V101	8,552	227,859	SH		SOLE		136,249	0	91,610
iShares MSCI India ETF	COM	46429B598	971	33,018	SH		SOLE		33,018	0	0
Ixia	COM	45071R109	494	39,505	SH		SOLE		23,325	0	16,180
Ixys Corp	COM	46600W106	137	11,345	SH		SOLE		11,345	0	0
J & J Snack Foods Co	COM	466032109	831	6,975	SH		SOLE		505	0	6,470
J P Morgan Chase & C	COM	46625H100	51,355	771,206	SH		SOLE		259,793	0	511,413
J2 Global Inc	COM	48123V102	1,117	16,773	SH		SOLE		1,523	0	15,250
Jabil Circuit Inc	COM	466313103	1,893	86,758	SH		SOLE		19,238	0	67,520
Jack In The Box Inc	COM	466367109	4,565	47,583	SH		SOLE		1,281	0	46,302
Jacobs Engr Group In	COM	469814107	1,921	37,150	SH		SOLE		20,460	0	16,690
Jetblue Awys Corp	COM	477143101	464	26,888	SH		SOLE		1,750	0	25,138
Jive Software Inc	COM	47760A108	83	19,525	SH		SOLE		8,075	0	11,450
Johnson & Johnson	COM	478160104	170,364	1,442,172	SH		SOLE		419,658	0	1,022,514
Johnson Ctls Intl Plc	COM	G51502105	3,597	77,307	SH		SOLE		2,945	0	74,362
Jones Lang Lasalle I	COM	48020Q107	544	4,781	SH		SOLE		4,021	0	760
Juniper Networks	COM	48203R104	28,549	1,186,584	SH		SOLE		324,195	0	862,389
K12 Inc	COM	48273U102	377	26,300	SH		SOLE		22,480	0	3,820
Kaiser Aluminum Corp	COM	483007704	3,333	38,539	SH		SOLE		1,678	0	36,861
Kansas City Southn	COM	485170302	4,768	51,088	SH		SOLE		18,423	0	32,665
Kapstone Paper & Pac	COM	48562P103	1,291	68,221	SH		SOLE		30,462	0	37,759
Kar Auction Svcs Inc	COM	48238T109	16,274	377,069	SH		SOLE		260,570	0	116,499
Kate Spade & Co	COM	485865109	495	28,875	SH		SOLE		23,055	0	5,820
Kbr Inc	COM	48242W106	2,734	180,685	SH		SOLE		65,368	0	115,317
Kellogg Co	COM	487836108	68,860	888,857	SH		SOLE		387,802	0	501,055
Kemper Corp Del	COM	488401100	1,240	31,546	SH		SOLE		17,791	0	13,755
Kennametal Inc	COM	489170100	6,754	232,723	SH		SOLE		131,865	0	100,858
Keycorp	COM	493267108	3,518	289,048	SH		SOLE		8,801	0	280,247
Keysight Technologies I	COM	49338L103	610	19,258	SH		SOLE		10,108	0	9,150
Kimberly Clark Corp	COM	494368103	53,502	424,148	SH		SOLE		195,273	0	228,875
Kinder Morgan Inc Del	COM	49456B101	12,204	527,641	SH		SOLE		77,774	0	449,867
Kindred Healthcare I	COM	494580103	1,940	189,843	SH		SOLE		10,867	0	178,976
Kite Rlty Group Tr	COM	49803T300	231	8,325	SH		SOLE		8,325	0	0
Knoll Inc	COM	498904200	616	26,965	SH		SOLE		20,920	0	6,045
Kohls Corp	COM	500255104	4,094	93,572	SH		SOLE		50,917	0	42,655
Koppers Holdings Inc	COM	50060P106	1,054	32,760	SH		SOLE		1,560	0	31,200
Korn Ferry Intl	COM	500643200	476	22,680	SH		SOLE		13,200	0	9,480
Kraft Heinz Co	COM	500754106	447	4,995	SH		SOLE		4,995	0	0
Kroger Co	COM	501044101	14,599	491,874	SH		SOLE		8,813	0	483,061
L-3 Communications H	COM	502424104	19,128	126,902	SH		SOLE		39,732	0	87,170
L Brands Inc	COM	501797104	15,626	220,795	SH		SOLE		53,643	0	167,152
La Z Boy Inc	COM	505336107	832	33,879	SH		SOLE		23,495	0	10,384
Lakeland Finl Corp	COM	511656100	310	8,751	SH		SOLE		8,751	0	0
Lam Resh Corp	COM	512807108	1,288	13,598	SH		SOLE		13,598	0	0
Lamar Advertising Co Ne	COM	512816109	31,341	479,879	SH		SOLE		287,789	0	192,090
Lancaster Colony Cor	COM	513847103	1,129	8,544	SH		SOLE		6,384	0	2,160
Landauer Inc	COM	51476K103	223	5,020	SH		SOLE		3,935	0	1,085
Landstar Sys Inc	COM	515098101	1,954	28,707	SH		SOLE		9,568	0	19,139
Las Vegas Sands Corp	COM	517834107	14,634	254,336	SH		SOLE		94,842	0	159,494
Lear Corp	COM	521865204	1,990	16,420	SH		SOLE		600	0	15,820
Legg Mason Inc	COM	524901105	5,266	157,275	SH		SOLE		49,491	0	107,784
Leggett & Platt Inc	COM	524660107	16,796	368,500	SH		SOLE		80,178	0	288,322
Leidos Hldgs Inc	COM	525327102	4,033	93,194	SH		SOLE		61,035	0	32,159
Leucadia Natl Co	COM	527288104	30,494	1,601,562	SH		SOLE		682,137	0	919,425
Lexmark Intl Inc.	COM	529771107	7,077	177,100	SH		SOLE		550	0	176,550
Liberty Broadband Corp	COM	530307107	2,837	40,433	SH		SOLE		20,706	0	19,727
Liberty Broadband Corp	COM	530307305	1,103	15,429	SH		SOLE		4,669	0	10,760
Liberty Global Plc	COM	G5480U120	3,055	92,475	SH		SOLE		515	0	91,960
Liberty Interactive Cor	COM	53071M104	7,485	374,057	SH		SOLE		134,156	0	239,901
Liberty LiLAC Group	COM	G5480U153	204	7,269	SH		SOLE		0	0	7,269
Liberty Siriusxm Grp-C	COM	531229607	2,679	80,194	SH		SOLE		54,009	0	26,185
Liberty Ventures - Ser	COM	53071M880	18,717	469,447	SH		SOLE		296,476	0	172,971
Lincoln Natl Corp In	COM	534187109	26,229	558,310	SH		SOLE		210,510	0	347,800
Linear Technology Co	COM	535678106	9,680	163,267	SH		SOLE		84,779	0	78,488
Linkedin Corp	COM	53578A108	9,962	52,125	SH		SOLE		34,037	0	18,088
Liquidity Services I	COM	53635B107	1,155	102,778	SH		SOLE		76,621	0	26,157
Littelfuse Inc	COM	537008104	1,824	14,163	SH		SOLE		793	0	13,370
Lockheed Martin Corp	COM	539830109	3,562	14,859	SH		SOLE		5,151	0	9,708
Loews Corp	COM	540424108	3,063	74,439	SH		SOLE		7,989	0	66,450
Logmein Inc	COM	54142L109	1,342	14,844	SH		SOLE		854	0	13,990
Louisiana Pac Corp	COM	546347105	4,954	263,100	SH		SOLE		127,350	0	135,750
Lowes Cos Inc	COM	548661107	55,930	774,547	SH		SOLE		222,753	0	551,794
Lsb Inds Inc	COM	502160104	149	17,370	SH		SOLE		15,040	0	2,330
Lumentum Hldgs Inc	COM	55024U109	1,322	31,639	SH		SOLE		31,639	0	0
Lyondellbasell Industri	COM	N53745100	9,009	111,690	SH		SOLE		9,429	0	102,261
M & T Bk Corp	COM	55261F104	2,591	22,320	SH		SOLE		1,172	0	21,148
M D C Corp Colo	COM	552676108	432	16,746	SH		SOLE		16,746	0	0
Macquarie Infrastruc	COM	55608B105	613	7,360	SH		SOLE		0	0	7,360
Macys Inc.	COM	55616P104	30,051	811,100	SH		SOLE		290,515	0	520,585
Magellan Health Svcs	COM	559079207	776	14,443	SH		SOLE		12,743	0	1,700
Mainsource Financial	COM	56062Y102	773	30,966	SH		SOLE		11,866	0	19,100
Mallinckrodt Pub Ltd Co	COM	G5785G107	11,031	158,087	SH		SOLE		69,578	0	88,509
Manhattan Assocs Inc	COM	562750109	2,492	43,247	SH		SOLE		365	0	42,882
Manitowoc Inc	COM	563571108	884	184,645	SH		SOLE		1,075	0	183,570
Manning & Napier Inc	COM	56382Q102	288	40,569	SH		SOLE		36,029	0	4,540
Manpower Inc	COM	56418H100	6,106	84,502	SH		SOLE		402	0	84,100
Mantech Intl Corp	COM	564563104	285	7,555	SH		SOLE		6,480	0	1,075
Marathon Oil Corp	COM	565849106	33,187	2,099,089	SH		SOLE		629,374	0	1,469,715
Marathon Pete Corp	COM	56585A102	12,444	306,574	SH		SOLE		5,789	0	300,785
Marchex Inc	COM	56624R108	50	18,065	SH		SOLE		10,905	0	7,160
Markel Corp	COM	570535104	267	288	SH		SOLE		288	0	0
Marlin Business Svcs	COM	571157106	200	10,300	SH		SOLE		0	0	10,300
Marsh & Mclennan Cos	COM	571748102	5,456	81,127	SH		SOLE		8,920	0	72,207
Marvell Technology G	COM	G5876H105	18,713	1,410,144	SH		SOLE		356,309	0	1,053,835
Masco Corp	COM	574599106	3,587	104,544	SH		SOLE		3,035	0	101,509
Masimo Corp	COM	574795100	3,217	54,080	SH		SOLE		1,275	0	52,805
Mastercard Inc	COM	57636Q104	50,028	491,577	SH		SOLE		176,839	0	314,738
Mattel Inc	COM	577081102	50,830	1,678,659	SH		SOLE		690,291	0	988,368
Maxim Integrated Pro	COM	57772K101	6,494	162,632	SH		SOLE		11,135	0	151,497
Maximus Inc	COM	577933104	349	6,164	SH		SOLE		425	0	5,739
Mb Financial Inc New	COM	55264U108	717	18,844	SH		SOLE		14,954	0	3,890
Mccormick & Co Inc	COM	579780206	4,788	47,921	SH		SOLE		44,501	0	3,420
Mcdermott Intl	COM	580037109	92	18,415	SH		SOLE		18,415	0	0
Mcdonalds Corp	COM	580135101	91,047	789,239	SH		SOLE		283,705	0	505,534
Mckesson Hboc Inc	COM	58155Q103	2,527	15,155	SH		SOLE		2,339	0	12,816
Mdu Res Group Inc	COM	552690109	356	14,005	SH		SOLE		13,305	0	700
Mead Johnson Nutrition	COM	582839106	3,789	47,958	SH		SOLE		15,708	0	32,250
Medifast Inc	COM	58470H101	358	9,470	SH		SOLE		2,530	0	6,940
Mednax Inc	COM	58502B106	8,298	125,258	SH		SOLE		70,105	0	55,153
Medtronic Plc	COM	G5960L103	15,138	175,214	SH		SOLE		47,164	0	128,050
Mellanox Technologie	COM	M51363113	308	7,130	SH		SOLE		0	0	7,130
Mentor Graphics Corp	COM	587200106	537	20,303	SH		SOLE		20,303	0	0
Merck & Co Inc New	COM	58933Y105	152,751	2,447,541	SH		SOLE		913,437	0	1,534,104
Mercury Computer Sys	COM	589378108	270	11,005	SH		SOLE		11,005	0	0
Mercury Genl Corp Ne	COM	589400100	1,907	34,762	SH		SOLE		27,170	0	7,592
Meridian Bancorp Inc Md	COM	58958U103	1,834	117,785	SH		SOLE		59,705	0	58,080
Meridian Bioscience	COM	589584101	1,039	53,870	SH		SOLE		29,270	0	24,600
Metlife Inc	COM	59156R108	39,363	885,966	SH		SOLE		344,043	0	541,923
Mettler Toledo Inter	COM	592688105	7,632	18,179	SH		SOLE		11,926	0	6,253
Mge Energy Inc	COM	55277P104	2,307	40,817	SH		SOLE		9,605	0	31,212
Mgic Invt Corp Wis	COM	552848103	1,922	240,243	SH		SOLE		97,233	0	143,010
Microchip Technology	COM	595017104	15,253	245,464	SH		SOLE		72,291	0	173,173
Micron Technology In	COM	595112103	18,729	1,053,367	SH		SOLE		293,317	0	760,050
Microsoft Corp	COM	594918104	167,235	2,903,392	SH		SOLE		982,921	0	1,920,471
Middleby Corp	COM	596278101	434	3,508	SH		SOLE		2,328	0	1,180
Miller Herman Inc	COM	600544100	294	10,285	SH		SOLE		1,165	0	9,120
Mks Instrument Inc	COM	55306N104	1,447	29,089	SH		SOLE		29,089	0	0
Modine Mfg Co	COM	607828100	255	21,540	SH		SOLE		21,540	0	0
Moelis & Co	COM	60786M105	743	27,636	SH		SOLE		4,400	0	23,236
Mohawk Inds Inc	COM	608190104	1,377	6,872	SH		SOLE		492	0	6,380
Momenta Pharmaceutic	COM	60877T100	373	31,930	SH		SOLE		2,980	0	28,950
Mondelez Intl Inc	COM	609207105	6,365	144,997	SH		SOLE		62,732	0	82,265
Monotype Imaging Holdin	COM	61022P100	503	22,771	SH		SOLE		1,220	0	21,551
Monsanto Co New	COM	61166W101	41,097	402,124	SH		SOLE		197,656	0	204,468
Moog Inc 'a'	COM	615394202	327	5,493	SH		SOLE		3,843	0	1,650
Morgan Stanley	COM	617446448	14,176	442,169	SH		SOLE		244,978	0	197,191
Mosaic Co New	COM	61945C103	39,749	1,625,069	SH		SOLE		548,026	0	1,077,043
Motorcar Parts & Acc	COM	620071100	397	13,810	SH		SOLE		13,810	0	0
Motorola Solutions Inc	COM	620076307	52,461	687,743	SH		SOLE		284,234	0	403,509
Msc Indl Direct Inc	COM	553530106	7,242	98,655	SH		SOLE		65,241	0	33,414
Msci Inc	COM	55354G100	862	10,271	SH		SOLE		10,271	0	0
Msg Network Inc	COM	553573106	1,565	84,073	SH		SOLE		59,563	0	24,510
Mts Sys Corp	COM	553777103	804	17,464	SH		SOLE		7,795	0	9,669
Murphy Oil Corp	COM	626717102	27,279	897,334	SH		SOLE		296,411	0	600,923
Murphy Usa Inc	COM	626755102	224	3,146	SH		SOLE		296	0	2,850
Myers Inds Inc	COM	628464109	314	24,195	SH		SOLE		7,360	0	16,835
Mylan N V	COM	N59465109	1,029	27,005	SH		SOLE		22,745	0	4,260
Nanometrics Inc	COM	630077105	419	18,770	SH		SOLE		15,810	0	2,960
National-Oilwell Inc	COM	637071101	33,903	922,785	SH		SOLE		271,715	0	651,070
National Fuel Gas Co	COM	636180101	8,908	164,756	SH		SOLE		7,126	0	157,630
National Instrs Corp	COM	636518102	4,440	156,324	SH		SOLE		99,692	0	56,632
National Westn Life Gro	COM	638517102	1,068	5,198	SH		SOLE		2,168	0	3,030
Natural Grocers By Vita	COM	63888U108	139	12,490	SH		SOLE		8,340	0	4,150
Natus Medical Inc De	COM	639050103	1,293	32,899	SH		SOLE		1,499	0	31,400
Navient Corp	COM	63938C108	322	22,260	SH		SOLE		2,050	0	20,210
Navigant Consulting	COM	63935N107	1,600	79,149	SH		SOLE		24,980	0	54,169
Navigators Group Inc	COM	638904102	1,438	14,833	SH		SOLE		5,861	0	8,972
Nbt Bancorp Inc	COM	628778102	397	12,091	SH		SOLE		11,364	0	727
Neenah Paper Inc	COM	640079109	1,310	16,577	SH		SOLE		8,569	0	8,008
Nektar Therapeutics	COM	640268108	191	11,125	SH		SOLE		3,775	0	7,350
Netapp Inc	COM	64110D104	55,386	1,546,244	SH		SOLE		483,487	0	1,062,757
Netflix Com Inc	COM	64110L106	434	4,407	SH		SOLE		3,277	0	1,130
Netsuite Inc	COM	64118Q107	14,980	135,329	SH		SOLE		74,292	0	61,037
New Jersey Res	COM	646025106	486	14,777	SH		SOLE		14,777	0	0
New Relic Inc	COM	64829B100	372	9,705	SH		SOLE		2,135	0	7,570
New Residential Invt Co	COM	64828T201	876	63,467	SH		SOLE		23,445	0	40,022
New York Cmnty Banco	COM	649445103	12,679	890,979	SH		SOLE		395,768	0	495,211
New York Times Co	COM	650111107	1,229	102,835	SH		SOLE		68,265	0	34,570
Newell Brands Inc	COM	651229106	332	6,310	SH		SOLE		3,990	0	2,320
Newmont Mng Corp Hld	COM	651639106	284	7,230	SH		SOLE		4,150	0	3,080
Newpark Res Inc	COM	651718504	239	32,510	SH		SOLE		32,510	0	0
Nextera Energy Inc	COM	65339F101	7,048	57,621	SH		SOLE		18,251	0	39,370
Nielsen Hldgs Plc	COM	G6518L108	6,718	125,400	SH		SOLE		55,050	0	70,350
Nike Inc	COM	654106103	534	10,149	SH		SOLE		10,149	0	0
Nimble Storage Inc	COM	65440R101	284	32,135	SH		SOLE		4,575	0	27,560
Nisource Inc	COM	65473P105	3,567	147,945	SH		SOLE		2,565	0	145,380
Nmi Hldgs Inc	COM	629209305	202	26,560	SH		SOLE		26,560	0	0
Noble Energy Inc	COM	655044105	42,964	1,202,116	SH		SOLE		408,438	0	793,678
Nordson Corp	COM	655663102	1,021	10,248	SH		SOLE		318	0	9,930
Norfolk Southern Cor	COM	655844108	233	2,404	SH		SOLE		2,404	0	0
Northern Tr Corp	COM	665859104	1,822	26,805	SH		SOLE		6,755	0	20,050
Northfield Bancorp Inc	COM	66611T108	1,706	105,935	SH		SOLE		46,255	0	59,680
Northrop Corp	COM	666807102	2,841	13,278	SH		SOLE		1,613	0	11,665
Northwest Bancshares In	COM	667340103	640	40,717	SH		SOLE		40,717	0	0
Northwest Nat Gas Co	COM	667655104	409	6,796	SH		SOLE		5,926	0	870
Northwestern Corp	COM	668074305	439	7,624	SH		SOLE		7,624	0	0
Norwegian Cruise Line H	COM	G66721104	2,239	59,395	SH		SOLE		6,705	0	52,690
Nrg Energy Inc	COM	629377508	7,228	644,768	SH		SOLE		219,873	0	424,895
Nuance Communication	COM	67020Y100	46,032	3,174,596	SH		SOLE		1,817,369	0	1,357,227
Nutraceutical Intl C	COM	67060Y101	321	10,270	SH		SOLE		7,240	0	3,030
Nuvasive Inc	COM	670704105	461	6,915	SH		SOLE		2,720	0	4,195
Nvidia Corp	COM	67066G104	228	3,325	SH		SOLE		3,325	0	0
Nvr Inc	COM	62944T105	918	560	SH		SOLE		560	0	0
O Reilly Automotive Inc	COM	67103H107	210	750	SH		SOLE		750	0	0
Oasis Pete Inc New	COM	674215108	568	49,550	SH		SOLE		48,840	0	710
Occidental Pete Corp	COM	674599105	109,507	1,501,738	SH		SOLE		497,910	0	1,003,828
Oceaneering Intl Inc	COM	675232102	2,072	75,330	SH		SOLE		54,751	0	20,579
Office Depot Inc	COM	676220106	98	27,511	SH		SOLE		27,511	0	0
Ofg Bancorp	COM	67103X102	1,031	101,984	SH		SOLE		94,244	0	7,740
Oge Energy Corp	COM	670837103	1,577	49,881	SH		SOLE		49,881	0	0
Old Natl Bancp Ind	COM	680033107	159	11,290	SH		SOLE		11,290	0	0
Old Rep Intl Corp	COM	680223104	14,913	846,365	SH		SOLE		273,006	0	573,359
Om Asset Mgmt Plc	COM	G67506108	160	11,520	SH		SOLE		11,520	0	0
Omega Protein Corp	COM	68210P107	891	38,125	SH		SOLE		4,253	0	33,872
Omnicom Group	COM	681919106	14,670	172,584	SH		SOLE		37,954	0	134,630
On Semiconductor Cor	COM	682189105	3,092	250,959	SH		SOLE		120,359	0	130,600
One Gas Inc	COM	68235P108	486	7,855	SH		SOLE		7,178	0	677
Onemain Hldgs Inc	COM	68268W103	1,866	60,305	SH		SOLE		42,575	0	17,730
Oracle Corp	COM	68389X105	15,591	396,929	SH		SOLE		199,362	0	197,567
Orasure Technologies	COM	68554V108	133	16,650	SH		SOLE		16,650	0	0
Oritani Finl Corp Del	COM	68633D103	945	60,106	SH		SOLE		19,856	0	40,250
Orthofix Intl N V	COM	N6748L102	365	8,525	SH		SOLE		7,895	0	630
Oshkosh Truck Corp	COM	688239201	382	6,830	SH		SOLE		6,830	0	0
Osi Systems Inc	COM	671044105	551	8,425	SH		SOLE		1,445	0	6,980
Otter Tail Corp	COM	689648103	260	7,530	SH		SOLE		7,530	0	0
Owens & Minor Inc Ne	COM	690732102	221	6,355	SH		SOLE		6,355	0	0
Owens Corning New	COM	690742101	3,096	57,982	SH		SOLE		44,577	0	13,405
P C Connection	COM	69318J100	232	8,775	SH		SOLE		4,995	0	3,780
Paccar Inc	COM	693718108	2,267	38,567	SH		SOLE		11,506	0	27,061
Packaging Corp Amer	COM	695156109	2,698	33,208	SH		SOLE		10,990	0	22,218
Pacwest Bancorp Del	COM	695263103	1,728	40,278	SH		SOLE		21,131	0	19,147
Palo Alto Networks Inc	COM	697435105	969	6,080	SH		SOLE		4,610	0	1,470
Papa Johns Intl Inc	COM	698813102	285	3,609	SH		SOLE		1,064	0	2,545
Parexel Intl Corp	COM	699462107	295	4,249	SH		SOLE		1,239	0	3,010
Parker Hannifin Corp	COM	701094104	9,704	77,303	SH		SOLE		8,747	0	68,556
Patterson Companies	COM	703395103	18,935	412,163	SH		SOLE		122,366	0	289,797
Paychex Inc	COM	704326107	35,342	610,716	SH		SOLE		226,888	0	383,828
Paycom Software Inc	COM	70432V102	599	11,945	SH		SOLE		1,885	0	10,060
Paypal Hldgs Inc	COM	70450Y103	6,362	155,285	SH		SOLE		93,472	0	61,813
Pbf Energy Inc	COM	69318G106	2,703	119,375	SH		SOLE		975	0	118,400
Pdc Energy Inc	COM	69327R101	374	5,580	SH		SOLE		4,770	0	810
Penn Natl Gaming Inc	COM	707569109	1,394	102,750	SH		SOLE		0	0	102,750
Pennymac Mtg Invt Tr	COM	70931T103	564	36,170	SH		SOLE		36,170	0	0
Pentair Plc	COM	G7S00T104	12,787	199,044	SH		SOLE		18,280	0	180,764
Peoples United Financia	COM	712704105	30,397	1,921,434	SH		SOLE		578,538	0	1,342,896
Pepsico Inc	COM	713448108	99,301	912,945	SH		SOLE		313,862	0	599,083
Perficient Inc	COM	71375U101	259	12,865	SH		SOLE		9,465	0	3,400
Perkinelmer Inc	COM	714046109	2,159	38,480	SH		SOLE		38,360	0	120
Perrigo Co Pcl	COM	G97822103	35,041	379,520	SH		SOLE		125,987	0	253,533
Pfizer Inc	COM	717081103	93,853	2,770,966	SH		SOLE		897,307	0	1,873,659
Pg&E Corp	COM	69331C108	4,324	70,695	SH		SOLE		42,975	0	27,720
Pharmerica Corp	COM	71714F104	576	20,514	SH		SOLE		3,479	0	17,035
Phh Corp	COM	693320202	1,057	73,127	SH		SOLE		50,237	0	22,890
Philip Morris Intl Inc	COM	718172109	147,700	1,519,230	SH		SOLE		510,174	0	1,009,056
Phillips 66	COM	718546104	10,993	136,473	SH		SOLE		48,036	0	88,437
Pier I Imports Inc	COM	720279108	315	74,405	SH		SOLE		36,135	0	38,270
Pilgrims Pride Corp New	COM	72147K108	578	27,350	SH		SOLE		650	0	26,700
Pinnacle Entmt Inc New	COM	72348Y105	248	20,105	SH		SOLE		915	0	19,190
Pinnacle Finl Partne	COM	72346Q104	1,368	25,291	SH		SOLE		8,626	0	16,665
Pinnacle West Cap Co	COM	723484101	5,568	73,270	SH		SOLE		26,361	0	46,909
Pioneer Nat Res Co	COM	723787107	6,836	36,822	SH		SOLE		9,573	0	27,249
Piper Jaffray Cos	COM	724078100	371	7,688	SH		SOLE		3,718	0	3,970
Pitney Bowes Inc	COM	724479100	3,593	197,868	SH		SOLE		1,375	0	196,493
Plantronics Inc New	COM	727493108	2,038	39,220	SH		SOLE		3,720	0	35,500
Plexus Corp	COM	729132100	1,178	25,184	SH		SOLE		8,814	0	16,370
Pnc Financial Corp	COM	693475105	9,132	101,370	SH		SOLE		49,686	0	51,684
Polyone Corp	COM	73179P106	1,274	37,677	SH		SOLE		823	0	36,854
Popeyes La Kitchen Inc	COM	732872106	1,476	27,785	SH		SOLE		1,235	0	26,550
Popular Inc	COM	733174700	5,472	143,173	SH		SOLE		93,613	0	49,560
Portland Gen Elec Co	COM	736508847	368	8,647	SH		SOLE		8,647	0	0
Ppg Inds Inc	COM	693506107	21,215	205,258	SH		SOLE		81,288	0	123,970
Ppl Corp	COM	69351T106	10,306	298,114	SH		SOLE		205,805	0	92,309
Praxair Inc	COM	74005P104	41,240	341,304	SH		SOLE		134,618	0	206,686
Premier Inc	COM	74051N102	1,504	46,502	SH		SOLE		350	0	46,152
Priceline Com Inc	COM	741503403	954	648	SH		SOLE		418	0	230
Primerica Inc	COM	74164M108	266	5,020	SH		SOLE		300	0	4,720
Principal Financial	COM	74251V102	8,247	160,100	SH		SOLE		16,770	0	143,330
Privatebancorp Inc	COM	742962103	1,544	33,622	SH		SOLE		7,932	0	25,690
Proassurance Corp	COM	74267C106	15,307	291,679	SH		SOLE		141,778	0	149,901
Procter & Gamble Co	COM	742718109	80,389	895,703	SH		SOLE		261,758	0	633,945
Progress Software Co	COM	743312100	1,038	38,160	SH		SOLE		22,620	0	15,540
Progressive Corp Ohi	COM	743315103	19,159	608,232	SH		SOLE		169,408	0	438,824
Pros Holdings Inc	COM	74346Y103	343	15,170	SH		SOLE		1,210	0	13,960
Prosperity Bancshare	COM	743606105	1,048	19,095	SH		SOLE		19,095	0	0
Provident Finl Svcs	COM	74386T105	768	36,190	SH		SOLE		31,315	0	4,875
Prudential Finl Inc	COM	744320102	29,531	361,684	SH		SOLE		92,378	0	269,306
Ptc Inc	COM	69370C100	2,810	63,422	SH		SOLE		49,654	0	13,768
Public Svc Enterpris	COM	744573106	1,588	37,917	SH		SOLE		11,237	0	26,680
Pvh Corp	COM	693656100	286	2,586	SH		SOLE		2,586	0	0
Pzena Investment Mgmt I	COM	74731Q103	134	17,356	SH		SOLE		12,097	0	5,259
Q2 Hldgs Inc	COM	74736L109	303	10,585	SH		SOLE		1,905	0	8,680
Qorvo Inc	COM	74736K101	7,397	132,703	SH		SOLE		51,518	0	81,185
Quad / Graphics Inc	COM	747301109	1,388	51,960	SH		SOLE		10,430	0	41,530
Qualcomm Inc	COM	747525103	125,583	1,833,327	SH		SOLE		651,687	0	1,181,640
Quality Sys Inc	COM	747582104	313	27,655	SH		SOLE		15,705	0	11,950
Qualys Inc	COM	74758T303	507	13,280	SH		SOLE		13,280	0	0
Quest Diagnostics In	COM	74834L100	8,613	101,769	SH		SOLE		23,069	0	78,700
Quintiles IMS Holdings Inc	COM	74876Y101	4,226	52,133	SH		SOLE		3,535	0	48,598
Quorum Health Corp	COM	74909E106	139	22,222	SH		SOLE		19,065	0	3,157
Rackspace Hosting Inc	COM	750086100	15,204	479,775	SH		SOLE		317,173	0	162,602
Radian Group Inc	COM	750236101	2,280	168,265	SH		SOLE		78,340	0	89,925
Ralph Lauren Corp	COM	751212101	31,446	310,915	SH		SOLE		132,261	0	178,654
Range Res Corp	COM	75281A109	374	9,649	SH		SOLE		5,450	0	4,199
Raven Inds Inc	COM	754212108	981	42,614	SH		SOLE		34,234	0	8,380
Raytheon Co	COM	755111507	4,867	35,751	SH		SOLE		10,431	0	25,320
Re Max Hldgs Inc	COM	75524W108	1,921	43,881	SH		SOLE		18,982	0	24,899
Realogy Hldgs Corp	COM	75605Y106	17,738	685,923	SH		SOLE		271,158	0	414,765
Realpage Inc	COM	75606N109	886	34,465	SH		SOLE		4,565	0	29,900
Red Hat Inc	COM	756577102	11,063	136,871	SH		SOLE		15,616	0	121,255
Regeneron Pharmaceut	COM	75886F107	429	1,068	SH		SOLE		589	0	479
Regions Finl Corp	COM	7591EP100	9,053	917,221	SH		SOLE		91,891	0	825,330
Reliance Steel & Alu	COM	759509102	2,003	27,806	SH		SOLE		20,636	0	7,170
Renaissance Re Hldgs	COM	G7496G103	11,358	94,522	SH		SOLE		45,967	0	48,555
Rent A Ctr Inc New	COM	76009N100	1,625	128,544	SH		SOLE		31,554	0	96,990
Republic Bancorp Ky	COM	760281204	406	13,052	SH		SOLE		1,952	0	11,100
Republic Svcs Inc	COM	760759100	37,994	753,104	SH		SOLE		164,578	0	588,526
Resmed Inc	COM	761152107	634	9,790	SH		SOLE		9,790	0	0
Resolute Fst Prods Inc	COM	76117W109	153	32,287	SH		SOLE		0	0	32,287
Resource Cap Corp	COM	76120W708	1,010	78,870	SH		SOLE		56,638	0	22,232
Restaurant Brands Intl	COM	76131D103	205	4,603	SH		SOLE		4,603	0	0
Retail Pptys Amer Inc	COM	76131V202	1,768	105,244	SH		SOLE		100,294	0	4,950
Revlon Inc	COM	761525609	379	10,301	SH		SOLE		4,896	0	5,405
Reynolds American In	COM	761713106	512	10,865	SH		SOLE		7,675	0	3,190
Ringcentral Inc	COM	76680R206	574	24,278	SH		SOLE		4,675	0	19,603
Rite Aid Corp	COM	767754104	7,232	940,409	SH		SOLE		579,038	0	361,371
Rli Corp	COM	749607107	1,026	15,009	SH		SOLE		754	0	14,255
Rlj Lodging Tr	COM	74965L101	505	24,024	SH		SOLE		24,024	0	0
Rmr Group Inc	COM	74967R106	310	8,171	SH		SOLE		706	0	7,465
Roadrunner Trnsn Svcs H	COM	76973Q105	142	17,765	SH		SOLE		17,665	0	100
Robert Half Intl Inc	COM	770323103	7,067	186,660	SH		SOLE		48,210	0	138,450
Rockwell Collins Inc	COM	774341101	5,005	59,338	SH		SOLE		11,899	0	47,439
Rogers Corp	COM	775133101	372	6,090	SH		SOLE		6,090	0	0
Rollins Inc	COM	775711104	6,006	205,118	SH		SOLE		120,525	0	84,593
Ross Stores Inc	COM	778296103	254	3,945	SH		SOLE		2,875	0	1,070
Rowan Companies Plc	COM	G7665A101	522	34,420	SH		SOLE		31,730	0	2,690
Royal Gold Inc	COM	780287108	343	4,431	SH		SOLE		2,631	0	1,800
Rpm International	COM	749685103	3,157	58,775	SH		SOLE		30,415	0	28,360
Rubicon Proj Inc	COM	78112V102	371	44,770	SH		SOLE		37,450	0	7,320
Ruby Tuesday Inc	COM	781182100	67	26,880	SH		SOLE		26,880	0	0
Rudolph Technologies	COM	781270103	267	15,025	SH		SOLE		15,025	0	0
Ruths Chris Steak Hs	COM	783332109	636	45,035	SH		SOLE		4,890	0	40,145
S & T Bancorp Inc	COM	783859101	567	19,559	SH		SOLE		19,559	0	0
S&P Global Inc	COM	78409V104	10,468	82,710	SH		SOLE		2,012	0	80,698
Sabra Health Care Reit	COM	78573L106	1,209	48,024	SH		SOLE		36,384	0	11,640
Sabre Corp	COM	78573M104	9,581	340,003	SH		SOLE		152,720	0	187,283
Safeguard Scientifics I	COM	786449207	159	12,305	SH		SOLE		12,305	0	0
Safeway CVR - Casa Ley	COM	786CVR209	293	289,145	SH		SOLE		149,030	0	140,115
Safeway CVR - PDC LLC	COM	786CVR308	14	289,145	SH		SOLE		149,030	0	140,115
Salesforce Com Inc	COM	79466L302	2,400	33,641	SH		SOLE		21,641	0	12,000
Sally Beauty Hldgs I	COM	79546E104	312	12,145	SH		SOLE		910	0	11,235
Sanderson Farms Inc	COM	800013104	321	3,333	SH		SOLE		2,743	0	590
Sandy Spring Bancorp	COM	800363103	361	11,804	SH		SOLE		10,959	0	845
Sanfilippo John B &	COM	800422107	295	5,750	SH		SOLE		5,750	0	0
Sba Communications C	COM	78388J106	1,784	15,907	SH		SOLE		15,907	0	0
Scana Corp New	COM	80589M102	1,431	19,772	SH		SOLE		2,352	0	17,420
Scansource Inc	COM	806037107	315	8,636	SH		SOLE		436	0	8,200
Schein Henry Inc	COM	806407102	5,770	35,406	SH		SOLE		545	0	34,861
Schlumberger Ltd	COM	806857108	46,145	586,783	SH		SOLE		135,106	0	451,677
Schnitzer Stl Inds	COM	806882106	972	46,495	SH		SOLE		36,875	0	9,620
Schulman A Inc	COM	808194104	313	10,741	SH		SOLE		8,441	0	2,300
Schwab Charles Cp Ne	COM	808513105	309	9,789	SH		SOLE		9,789	0	0
Schweitzer-Mauduit I	COM	808541106	1,946	50,470	SH		SOLE		28,200	0	22,270
Sciclone Pharmaceuti	COM	80862K104	155	15,168	SH		SOLE		4,638	0	10,530
Scorpio Tankers Inc	COM	Y7542C106	526	113,655	SH		SOLE		57,985	0	55,670
Scotts Co	COM	810186106	1,276	15,327	SH		SOLE		400	0	14,927
Scripps E W Co Ohio	COM	811054402	185	11,642	SH		SOLE		6,241	0	5,401
Seagate Technology Plc	COM	G7945M107	33,618	872,057	SH		SOLE		174,835	0	697,222
Sealed Air Corp New	COM	81211K100	13,374	291,890	SH		SOLE		62,352	0	229,538
Seattle Genetics Inc	COM	812578102	2,764	51,181	SH		SOLE		30,281	0	20,900
Sei Corp	COM	784117103	1,029	22,561	SH		SOLE		12,137	0	10,424
Select Income Reit	COM	81618T100	973	36,175	SH		SOLE		22,695	0	13,480
Semgroup Corp	COM	81663A105	549	15,515	SH		SOLE		10,815	0	4,700
Sempra Energy	COM	816851109	1,001	9,342	SH		SOLE		4,241	0	5,101
Seneca Foods Corp Ne	COM	817070501	259	9,170	SH		SOLE		7,250	0	1,920
Sensata Technologies Hl	COM	N7902X106	1,624	41,873	SH		SOLE		190	0	41,683
Sensient Technologie	COM	81725T100	255	3,366	SH		SOLE		3,366	0	0
Service Corp Intl	COM	817565104	13,481	507,946	SH		SOLE		303,304	0	204,642
Servicemaster Global Hl	COM	81761R109	4,232	125,665	SH		SOLE		87,035	0	38,630
Servicenow Inc	COM	81762P102	451	5,700	SH		SOLE		5,580	0	120
Sherwin Williams Co	COM	824348106	29,233	105,663	SH		SOLE		8,393	0	97,270
Shoretel Inc	COM	825211105	840	105,009	SH		SOLE		51,269	0	53,740
Signet Jewelers Limited	COM	G81276100	12,305	165,095	SH		SOLE		88,625	0	76,470
Silicon Graphics Intl C	COM	82706L108	243	31,550	SH		SOLE		31,550	0	0
Silicon Laboratories	COM	826919102	1,621	27,573	SH		SOLE		15,396	0	12,177
Simpson Manufacturin	COM	829073105	968	22,020	SH		SOLE		15,270	0	6,750
Sirius Xm Hldgs Inc	COM	82968B103	65	15,600	SH		SOLE		15,600	0	0
Six Flags Entmt Corp Ne	COM	83001A102	13,360	249,208	SH		SOLE		165,914	0	83,294
Skywest Inc	COM	830879102	390	14,773	SH		SOLE		14,773	0	0
Skyworks Solutions I	COM	83088M102	4,665	61,267	SH		SOLE		40,137	0	21,130
Slm Corp	COM	78442P106	475	63,590	SH		SOLE		45,890	0	17,700
Smith A O Corp 'b'	COM	831865209	6,115	61,899	SH		SOLE		53,893	0	8,006
Smucker J M Co	COM	832696405	4,551	33,577	SH		SOLE		4,910	0	28,667
Snap On Tools Corp	COM	833034101	5,694	37,470	SH		SOLE		27,400	0	10,070
Sonic Corp	COM	835451105	1,685	64,375	SH		SOLE		7,305	0	57,070
Sonoco Prods Co	COM	835495102	2,051	38,824	SH		SOLE		33,994	0	4,830
Sonus Networks Inc	COM	835916503	412	52,930	SH		SOLE		52,330	0	600
Southern Co	COM	842587107	60,890	1,186,943	SH		SOLE		395,083	0	791,860
Southwest Gas Corp	COM	844895102	600	8,585	SH		SOLE		6,485	0	2,100
Southwestern Energy	COM	845467109	4,889	353,277	SH		SOLE		33,887	0	319,390
Spectra Energy Corp	COM	847560109	245	5,741	SH		SOLE		5,741	0	0
Spirit Rlty Cap Inc New	COM	84860W102	612	45,904	SH		SOLE		6,314	0	39,590
Splunk Inc	COM	848637104	18,822	320,758	SH		SOLE		150,526	0	170,232
Spok Hldgs Inc	COM	84863T106	809	45,400	SH		SOLE		400	0	45,000
Sprouts Fmrs Mkt Inc	COM	85208M102	994	48,138	SH		SOLE		300	0	47,838
Stage Stores Inc	COM	85254C305	231	41,217	SH		SOLE		26,297	0	14,920
Stamps Com Inc	COM	852857200	2,027	21,444	SH		SOLE		12,134	0	9,310
Stanley Black & Decker	COM	854502101	23,940	194,667	SH		SOLE		73,817	0	120,850
Staples Inc	COM	855030102	29,069	3,399,879	SH		SOLE		1,029,422	0	2,370,457
Starbucks Corp	COM	855244109	6,245	115,351	SH		SOLE		63,373	0	51,978
Starwood Ppty Tr Inc	COM	85571B105	22,217	986,524	SH		SOLE		428,738	0	557,786
Starz	COM	85571Q102	6,405	205,347	SH		SOLE		141,507	0	63,840
State Str Corp	COM	857477103	8,186	117,571	SH		SOLE		51,358	0	66,213
Stepan Chem Co	COM	858586100	673	9,260	SH		SOLE		1,760	0	7,500
Stericycle Inc	COM	858912108	6,970	86,968	SH		SOLE		42,077	0	44,891
Steris Plc	COM	G84720104	1,688	23,090	SH		SOLE		8,140	0	14,950
Stillwater Mng Co	COM	86074Q102	1,359	101,730	SH		SOLE		68,340	0	33,390
Store Cap Corp	COM	862121100	1,142	38,740	SH		SOLE		24,380	0	14,360
Stryker Corp	COM	863667101	17,912	153,866	SH		SOLE		47,548	0	106,318
Suncoke Energy Inc	COM	86722A103	294	36,694	SH		SOLE		36,694	0	0
Suntrust Bks Inc	COM	867914103	9,524	217,438	SH		SOLE		39,021	0	178,417
Superior Inds Intl	COM	868168105	318	10,891	SH		SOLE		10,891	0	0
Supervalu Inc	COM	868536103	592	118,654	SH		SOLE		2,050	0	116,604
Sykes Enterprises In	COM	871237103	325	11,540	SH		SOLE		11,540	0	0
Symantec Corp	COM	871503108	133,252	5,308,832	SH		SOLE		1,817,441	0	3,491,391
Synaptics Inc	COM	87157D109	257	4,387	SH		SOLE		1,052	0	3,335
Synchrony Finl	COM	87165B103	2,786	99,500	SH		SOLE		6,850	0	92,650
Synergy Res Corp	COM	87164P103	765	110,345	SH		SOLE		104,595	0	5,750
Synnex Corp	COM	87162W100	2,917	25,563	SH		SOLE		163	0	25,400
Synopsys Inc	COM	871607107	5,283	89,006	SH		SOLE		1,117	0	87,889
Synovus Finl Corp	COM	87161C501	12,017	369,399	SH		SOLE		268,409	0	100,990
Sysco Corp	COM	871829107	11,570	236,068	SH		SOLE		213,288	0	22,780
T-Mobile Us Inc	COM	872590104	292	6,250	SH		SOLE		6,250	0	0
Tableau Software Inc	COM	87336U105	16,744	302,953	SH		SOLE		212,670	0	90,283
Tailored Brands Inc	COM	87403A107	3,388	215,776	SH		SOLE		95,990	0	119,786
Take-Two Interactive	COM	874054109	341	7,565	SH		SOLE		625	0	6,940
Talen Energy Corp	COM	87422J105	2,523	182,135	SH		SOLE		939	0	181,196
Targa Res Corp	COM	87612G101	10,842	220,762	SH		SOLE		126,142	0	94,620
Target Corp	COM	87612E106	14,550	211,850	SH		SOLE		76,874	0	134,976
Taro Pharmaceutical	COM	M8737E108	5,614	50,800	SH		SOLE		2,100	0	48,700
Tcf Bkg & Svgs Fa Mi	COM	872275102	4,923	339,298	SH		SOLE		264,973	0	74,325
Te Connectivity Ltd	COM	H84989104	1,775	27,572	SH		SOLE		30	0	27,542
Tech Data Corp	COM	878237106	4,641	54,783	SH		SOLE		483	0	54,300
Tegna Inc	COM	87901J105	3,465	158,515	SH		SOLE		50,085	0	108,430
Teleflex Inc	COM	879369106	913	5,435	SH		SOLE		300	0	5,135
Telenav Inc	COM	879455103	207	36,040	SH		SOLE		23,570	0	12,470
Tempur Pedic Intl In	COM	88023U101	1,170	20,616	SH		SOLE		12,588	0	8,028
Tennant Co	COM	880345103	685	10,566	SH		SOLE		4,691	0	5,875
Teradata Corp Del	COM	88076W103	51,350	1,656,463	SH		SOLE		888,585	0	767,878
Teradyne Inc	COM	880770102	11,917	552,217	SH		SOLE		352,297	0	199,920
Territorial Bancorp Inc	COM	88145X108	411	14,355	SH		SOLE		10,805	0	3,550
Tesoro Pete Corp	COM	881609101	780	9,804	SH		SOLE		944	0	8,860
Tessera Technologies	COM	88164L100	3,530	91,840	SH		SOLE		16,710	0	75,130
Texas Capital Bancsh	COM	88224Q107	1,058	19,259	SH		SOLE		19,259	0	0
Texas Instrs Inc	COM	882508104	19,048	271,422	SH		SOLE		84,285	0	187,137
Thermo Fisher Scientifi	COM	883556102	17,411	109,461	SH		SOLE		29,476	0	79,985
Third Pt Reins Ltd	COM	G8827U100	958	79,861	SH		SOLE		65,001	0	14,860
Thomson Reuters Corp	COM	884903105	5,419	130,953	SH		SOLE		75,681	0	55,272
Thor Inds Inc	COM	885160101	1,013	11,955	SH		SOLE		2,695	0	9,260
Tiffany & Co New	COM	886547108	10,819	148,965	SH		SOLE		55,115	0	93,850
Time Inc New	COM	887228104	4,487	309,884	SH		SOLE		1,304	0	308,580
Time Warner Inc	COM	887317303	13,605	170,890	SH		SOLE		29,755	0	141,135
Timkensteel Corp	COM	887399103	582	55,730	SH		SOLE		32,225	0	23,505
Titan Intl Inc Ill	COM	88830M102	601	59,338	SH		SOLE		42,278	0	17,060
Tivo Corp	COM	88870P106	559	28,703	SH		SOLE		28,413	0	290
Tjx Cos Inc New	COM	872540109	11,308	151,219	SH		SOLE		70,602	0	80,617
Toll Brothers Inc	COM	889478103	1,664	55,742	SH		SOLE		52,147	0	3,595
Torchmark Corp	COM	891027104	6,883	107,731	SH		SOLE		2,482	0	105,249
Toro Co	COM	891092108	24,582	524,808	SH		SOLE		251,872	0	272,936
Total Sys Svcs Inc	COM	891906109	18,492	392,203	SH		SOLE		50,547	0	341,656
Tractor Supply Co	COM	892356106	471	6,991	SH		SOLE		2,201	0	4,790
Travelcenters Of Ame	COM	894174101	100	13,914	SH		SOLE		0	0	13,914
Travelers Companies	COM	89417E109	54,178	472,964	SH		SOLE		55,604	0	417,360
Tri Pointe Homes Inc	COM	87265H109	411	31,161	SH		SOLE		28,401	0	2,760
Trimble Inc	COM	896239100	23,330	816,866	SH		SOLE		421,410	0	395,456
Trinity Inds Inc	COM	896522109	1,846	76,350	SH		SOLE		1,050	0	75,300
Tripadvisor Inc	COM	896945201	6,775	107,240	SH		SOLE		40,512	0	66,728
Triton Intl Ltd	COM	G9078F107	377	28,556	SH		SOLE		18,994	0	9,562
Tronc Inc	COM	89703P107	250	14,820	SH		SOLE		0	0	14,820
Tronox Ltd	COM	Q9235V101	880	93,969	SH		SOLE		72,629	0	21,340
Trustmark Corp	COM	898402102	815	29,580	SH		SOLE		20,090	0	9,490
Tupperware Corp	COM	899896104	5,163	78,985	SH		SOLE		60,485	0	18,500
Twenty First Centy Fox	COM	90130A101	832	34,338	SH		SOLE		32,288	0	2,050
Twenty First Centy Fox	COM	90130A200	392	15,855	SH		SOLE		15,855	0	0
Twitter Inc	COM	90184L102	11,572	502,031	SH		SOLE		358,349	0	143,682
Two Hbrs Invt Corp	COM	90187B101	1,441	168,925	SH		SOLE		69,125	0	99,800
Tyson Foods Inc	COM	902494103	11,419	152,931	SH		SOLE		1,911	0	151,020
U S Physical Therapy	COM	90337L108	270	4,310	SH		SOLE		920	0	3,390
Ugi Corp New	COM	902681105	474	10,475	SH		SOLE		1,275	0	9,200
Ultra Clean Hldgs In	COM	90385V107	165	22,270	SH		SOLE		6,800	0	15,470
Ultratech Inc	COM	904034105	1,898	82,245	SH		SOLE		61,380	0	20,865
Umpqua Hldgs Corp	COM	904214103	893	59,345	SH		SOLE		31,225	0	28,120
Unifirst Corp Mass	COM	904708104	307	2,326	SH		SOLE		956	0	1,370
Union Pac Corp	COM	907818108	1,514	15,525	SH		SOLE		6,685	0	8,840
Unit Corp	COM	909218109	786	42,253	SH		SOLE		32,697	0	9,556
United Cmnty Bks Blairs	COM	90984P303	408	19,419	SH		SOLE		5,199	0	14,220
United Contl Hldgs Inc	COM	910047109	2,636	50,236	SH		SOLE		6,830	0	43,406
United Fire Group Inc	COM	910340108	475	11,226	SH		SOLE		11,226	0	0
United Parcel Servic	COM	911312106	32,767	299,624	SH		SOLE		100,283	0	199,341
United Technologies	COM	913017109	18,246	179,586	SH		SOLE		33,500	0	146,086
Unitedhealth Group I	COM	91324P102	21,075	150,536	SH		SOLE		38,905	0	111,631
Unitil Corp	COM	913259107	388	9,940	SH		SOLE		4,970	0	4,970
Universal Health Svc	COM	913903100	2,619	21,258	SH		SOLE		19,768	0	1,490
Univest Corp Pa	COM	915271100	511	21,883	SH		SOLE		16,729	0	5,154
Unumprovident Corp	COM	91529Y106	7,837	221,957	SH		SOLE		1,707	0	220,250
Urban Edge Pptys	COM	91704F104	468	16,626	SH		SOLE		2,061	0	14,565
Urban Outfitters Inc	COM	917047102	1,709	49,495	SH		SOLE		24,270	0	25,225
US Bancorp Del	COM	902973304	3,348	78,063	SH		SOLE		61,573	0	16,490
Vail Resorts Inc	COM	91879Q109	1,032	6,580	SH		SOLE		138	0	6,442
Valero Energy Corp N	COM	91913Y100	12,148	229,204	SH		SOLE		22,654	0	206,550
Validus Holdings Ltd	COM	G9319H102	6,898	138,454	SH		SOLE		24,154	0	114,300
Vantiv Inc	COM	92210H105	16,867	299,744	SH		SOLE		159,790	0	139,954
Varian Med Sys Inc	COM	92220P105	7,712	77,480	SH		SOLE		25,571	0	51,909
Vca Antech Inc	COM	918194101	5,700	81,455	SH		SOLE		37,250	0	44,205
Vector Group Ltd	COM	92240M108	387	17,954	SH		SOLE		5,049	0	12,905
Vectren Corp	COM	92240G101	2,591	51,611	SH		SOLE		49,351	0	2,260
Veeco Instrs Inc Del	COM	922417100	519	26,450	SH		SOLE		26,450	0	0
Veeva Sys Inc	COM	922475108	2,881	69,780	SH		SOLE		43,570	0	26,210
Vereit Inc	COM	92339V100	10,307	993,900	SH		SOLE		690,615	0	303,285
Verifone Hldgs Inc	COM	92342Y109	5,290	336,061	SH		SOLE		274,171	0	61,890
Verisign Inc	COM	92343E102	4,124	52,710	SH		SOLE		27,407	0	25,303
Verisk Analytics Inc	COM	92345Y106	8,435	103,774	SH		SOLE		4,575	0	99,199
Verizon Communications	COM	92343V104	97,514	1,875,984	SH		SOLE		483,435	0	1,392,549
Vertex Pharmaceutica	COM	92532F100	15,461	177,280	SH		SOLE		69,820	0	107,460
Viacom Inc New -B	COM	92553P201	40,446	1,061,586	SH		SOLE		514,248	0	547,338
Viavi Solutions Inc	COM	925550105	132	17,798	SH		SOLE		17,798	0	0
Virtus Invt Partners In	COM	92828Q109	676	6,907	SH		SOLE		6,578	0	329
Virtusa Corp	COM	92827P102	489	19,828	SH		SOLE		1,719	0	18,109
Visa Inc	COM	92826C839	43,391	524,682	SH		SOLE		156,711	0	367,971
Vishay Intertechnolo	COM	928298108	959	68,060	SH		SOLE		17,420	0	50,640
Vocera Communications I	COM	92857F107	714	42,270	SH		SOLE		35,000	0	7,270
Voya Finl Inc	COM	929089100	21,620	750,170	SH		SOLE		342,793	0	407,377
Vse Corp	COM	918284100	299	8,800	SH		SOLE		0	0	8,800
W P Carey Inc	COM	92936U109	8,802	136,398	SH		SOLE		71,816	0	64,582
Wabtec Corp	COM	929740108	3,199	39,179	SH		SOLE		15,379	0	23,800
Waddell & Reed Finl	COM	930059100	9,905	545,415	SH		SOLE		350,525	0	194,890
Wageworks Inc	COM	930427109	512	8,405	SH		SOLE		1,205	0	7,200
Wal Mart Stores Inc	COM	931142103	31,159	432,046	SH		SOLE		124,430	0	307,616
Walgreens Boots Allianc	COM	931427108	946	11,730	SH		SOLE		9,830	0	1,900
Washington Fed Inc	COM	938824109	4,098	153,615	SH		SOLE		87,508	0	66,107
Washington Tr Bancor	COM	940610108	623	15,490	SH		SOLE		7,730	0	7,760
Waste Mgmt Inc Del	COM	94106L109	71,788	1,125,910	SH		SOLE		353,101	0	772,809
Waters Corp	COM	941848103	11,260	71,046	SH		SOLE		20,014	0	51,032
Waterstone Finl Inc Md	COM	94188P101	584	34,365	SH		SOLE		14,045	0	20,320
Wd 40 Co	COM	929236107	970	8,625	SH		SOLE		530	0	8,095
Weatherford Intl Plc	COM	G48833100	11,540	2,053,392	SH		SOLE		609,421	0	1,443,971
Webmd Health Corp	COM	94770V102	843	16,956	SH		SOLE		16,956	0	0
Webster Finl Corp Co	COM	947890109	257	6,771	SH		SOLE		719	0	6,052
Wec Energy Group Inc	COM	92939U106	4,058	67,777	SH		SOLE		64,002	0	3,775
Weis Mkts Inc	COM	948849104	509	9,600	SH		SOLE		0	0	9,600
Wells Fargo & Co New	COM	949746101	97,533	2,202,634	SH		SOLE		500,357	0	1,702,277
West Pharmaceutical	COM	955306105	1,888	25,348	SH		SOLE		723	0	24,625
Western Alliance Ban	COM	957638109	1,017	27,080	SH		SOLE		850	0	26,230
Western Digital Corp	COM	958102105	69,305	1,185,315	SH		SOLE		367,447	0	817,868
Western Refng Inc	COM	959319104	431	16,270	SH		SOLE		840	0	15,430
Western Un Co	COM	959802109	42,734	2,052,561	SH		SOLE		795,378	0	1,257,183
Westlake Chem Corp	COM	960413102	1,965	36,722	SH		SOLE		34,852	0	1,870
Westrock Co	COM	96145D105	1,786	36,847	SH		SOLE		35,327	0	1,520
Weyerhaeuser Co	COM	962166104	26,440	827,802	SH		SOLE		125,118	0	702,684
Whirlpool Corp	COM	963320106	1,054	6,499	SH		SOLE		4,844	0	1,655
Whole Foods Mkt Inc	COM	966837106	15,981	563,719	SH		SOLE		337,163	0	226,556
Wiley John & Sons In	COM	968223206	471	9,117	SH		SOLE		7,697	0	1,420
Williams Cos	COM	969457100	21,718	706,735	SH		SOLE		270,597	0	436,138
Williams Sonoma Inc	COM	969904101	14,460	283,081	SH		SOLE		173,331	0	109,750
Willis Towers Watson Pu	COM	G96629103	12,201	91,897	SH		SOLE		19,621	0	72,276
Workday Inc	COM	98138H101	19,679	214,629	SH		SOLE		87,556	0	127,073
Worthington Inds Inc	COM	981811102	705	14,670	SH		SOLE		14,670	0	0
Wsfs Finl Corp	COM	929328102	238	6,520	SH		SOLE		0	0	6,520
Wyndham Worldwide Co	COM	98310W108	24,710	367,001	SH		SOLE		65,514	0	301,487
Xcel Energy Inc	COM	98389B100	4,010	97,469	SH		SOLE		64,939	0	32,530
Xerox Corp	COM	984121103	35,019	3,456,937	SH		SOLE		759,152	0	2,697,785
Xilinx Inc	COM	983919101	20,558	378,314	SH		SOLE		234,388	0	143,926
Xl Group Ltd	COM	G98294104	4,557	135,514	SH		SOLE		23,235	0	112,279
Xo Group Inc	COM	983772104	857	44,353	SH		SOLE		4,219	0	40,134
Xylem Inc	COM	98419M100	797	15,188	SH		SOLE		15,088	0	100
Yahoo Inc	COM	984332106	4,943	114,692	SH		SOLE		44,825	0	69,867
Yelp Inc	COM	985817105	21,953	526,460	SH		SOLE		370,384	0	156,076
York Wtr Co	COM	987184108	234	7,905	SH		SOLE		7,905	0	0
Yum Brands Inc	COM	988498101	6,843	75,358	SH		SOLE		46,385	0	28,973
Zimmer Hldgs Inc	COM	98956P102	510	3,920	SH		SOLE		1,840	0	2,080
Zions Bancorp	COM	989701107	3,299	106,360	SH		SOLE		2,340	0	104,020
Zoetis Inc	COM	98978V103	8,507	163,562	SH		SOLE		35,670	0	127,892
Acadia Rlty Tr	COM	004239109	531	14,656	SH		SOLE		14,656	0	0
Alexandria Real Esta	COM	015271109	2,085	19,171	SH		SOLE		14,160	0	5,011
American Campus Cmnt	COM	024835100	7,118	139,926	SH		SOLE		57,010	0	82,916
Annaly Capital Mgmt.	COM	035710409	59,726	5,688,228	SH		SOLE		1,699,158	0	3,989,070
Anworth Mtge Assets	COM	037347101	621	126,285	SH		SOLE		98,595	0	27,690
Apartment Invt & Mgm	COM	03748R101	5,520	120,245	SH		SOLE		27,901	0	92,344
Ashford Hospitality	COM	044103109	270	45,774	SH		SOLE		20,894	0	24,880
Avalonbay Cmntys Inc	COM	053484101	2,550	14,338	SH		SOLE		9,173	0	5,165
Boston Properties In	COM	101121101	804	5,902	SH		SOLE		5,902	0	0
Camden Ppty Tr	COM	133131102	15,208	181,613	SH		SOLE		105,752	0	75,861
Capstead Mtg Corp	COM	14067E506	338	35,843	SH		SOLE		8,395	0	27,448
Cbl & Assoc Pptys In	COM	124830100	2,095	172,600	SH		SOLE		148,380	0	24,220
Cedar Shopping Ctrs	COM	150602209	82	11,378	SH		SOLE		11,378	0	0
Ddr Corp	COM	23317H102	12,678	727,370	SH		SOLE		404,286	0	323,084
Diamondrock Hospital	COM	252784301	325	35,749	SH		SOLE		35,749	0	0
Duke Realty Corp.	COM	264411505	10,584	387,252	SH		SOLE		157,846	0	229,406
Dynex Cap Inc	COM	26817Q506	478	64,401	SH		SOLE		417	0	63,984
Eastgroup Ppty Inc	COM	277276101	243	3,298	SH		SOLE		2,170	0	1,128
Epr Pptys	COM	26884U109	356	4,522	SH		SOLE		422	0	4,100
Equity Comwlth	COM	294628102	788	26,083	SH		SOLE		26,083	0	0
Equity Lifestyle Ppt	COM	29472R108	7,522	97,459	SH		SOLE		55,184	0	42,275
Equity One	COM	294752100	784	25,618	SH		SOLE		20,808	0	4,810
Equity Residential P	COM	29476L107	53,124	825,801	SH		SOLE		244,909	0	580,892
Federal Realty Invt	COM	313747206	20,807	135,171	SH		SOLE		63,715	0	71,456
Felcor Lodging Tr In	COM	31430F101	386	60,020	SH		SOLE		35,960	0	24,060
Hcp Inc	COM	40414L109	14,711	387,643	SH		SOLE		179,888	0	207,755
Hospitality Pptys Tr	COM	44106M102	2,358	79,335	SH		SOLE		72,665	0	6,670
Host Hotels & Resorts	COM	44107P104	8,646	555,286	SH		SOLE		123,126	0	432,160
Kilroy Rlty Corp	COM	49427F108	238	3,430	SH		SOLE		700	0	2,730
Kimco Realty Corp	COM	49446R109	54,719	1,890,128	SH		SOLE		506,698	0	1,383,430
Lasalle Hotel Pptys	COM	517942108	1,616	67,700	SH		SOLE		66,610	0	1,090
Lexington Corp Pptys	COM	529043101	258	25,065	SH		SOLE		12,225	0	12,840
Liberty Ppty Tr	COM	531172104	37,711	934,598	SH		SOLE		412,177	0	522,421
Life Storage Inc	COM	53223X107	6,707	75,409	SH		SOLE		27,184	0	48,225
Ltc Pptys Inc	COM	502175102	3,428	65,940	SH		SOLE		350	0	65,590
Macerich Co	COM	554382101	51,483	636,618	SH		SOLE		200,118	0	436,500
Mfa Mtg Invts Inc	COM	55272X102	15,538	2,077,258	SH		SOLE		1,088,467	0	988,791
Mid-Amer Apt Cmntys	COM	59522J103	488	5,196	SH		SOLE		2,707	0	2,489
National Retail Prop	COM	637417106	5,909	116,195	SH		SOLE		87,255	0	28,940
Northstar Rlty Fin Corp	COM	66704R803	3,357	254,881	SH		SOLE		1,626	0	253,255
Omega Healthcare Inv	COM	681936100	19,109	539,028	SH		SOLE		355,835	0	183,193
Pennsylvania Rl Est	COM	709102107	1,292	56,088	SH		SOLE		25,768	0	30,320
Post Pptys Inc	COM	737464107	15,506	234,477	SH		SOLE		155,383	0	79,094
Potlatch Corp New	COM	737630103	744	19,130	SH		SOLE		4,880	0	14,250
Prologis Inc	COM	74340W103	46,180	862,542	SH		SOLE		215,527	0	647,015
Ps Business Pks Inc	COM	69360J107	326	2,870	SH		SOLE		1,620	0	1,250
Public Storage Inc	COM	74460D109	21,306	95,484	SH		SOLE		42,695	0	52,789
Redwood Tr Inc	COM	758075402	297	20,949	SH		SOLE		20,949	0	0
Regency Ctrs Corp	COM	758849103	21,457	276,903	SH		SOLE		199,693	0	77,210
Senior Hsg Pptys Tr	COM	81721M109	297	13,068	SH		SOLE		13,068	0	0
Simon Ppty Group Inc	COM	828806109	17,602	85,029	SH		SOLE		33,462	0	51,567
Sunstone Hotel Invs	COM	867892101	429	33,532	SH		SOLE		30,372	0	3,160
Taubman Ctrs Inc	COM	876664103	2,941	39,525	SH		SOLE		14,085	0	25,440
Udr Inc	COM	902653104	26,577	738,448	SH		SOLE		247,459	0	490,989
Urstadt Biddle Pptys	COM	917286205	355	15,971	SH		SOLE		4,481	0	11,490
Ventas Inc	COM	92276F100	324	4,588	SH		SOLE		3,748	0	840
Vornado Rlty Tr	COM	929042109	4,739	46,826	SH		SOLE		33,913	0	12,913
Weingarten Realty In	COM	948741103	2,744	70,388	SH		SOLE		53,933	0	16,455
Welltower Inc	COM	95040Q104	9,037	120,865	SH		SOLE		37,117	0	83,748
Alibaba Group Hldg Ltd	ADR	01609W102	125,649	1,187,718	SH		SOLE		448,300	0	739,418
Baidu Com Inc	ADR	056752108	10,378	57,000	SH		SOLE		29,000	0	28,000
Fang Hldgs Ltd	ADR	30711Y102	1,805	401,900	SH		SOLE		384,200	0	17,700
Minas Buenaventura	ADR	204448104	5,425	391,994	SH		SOLE		22,390	0	369,604
Mobile Telesystems O	ADR	607409109	3,744	490,700	SH		SOLE		469,400	0	21,300
Netease Com Inc	ADR	64110W102	9,564	39,721	SH		SOLE		5,900	0	33,821
New Oriental Ed & Te	ADR	647581107	5,972	128,827	SH		SOLE		3,160	0	125,667
Yy Inc	ADR	98426T106	8,820	165,539	SH		SOLE		97,496	0	68,043