The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST HORIZON NATL CORP COM | COM | 320517105 | 287 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
3M CO COM | COM | 88579y101 | 12,707 | 60,540 | SH | SOLE | 57,567 | 0 | 2,973 | ||
5TH 3RD BANCORP COM | COM | 316773100 | 1,871 | 66,860 | SH | SOLE | 62,792 | 0 | 4,068 | ||
ABBOTT LAB COM | COM | 002824100 | 8,632 | 161,775 | SH | SOLE | 153,634 | 0 | 8,141 | ||
ABBVIE INC COM USD0.01 | COM | 00287y109 | 14,138 | 159,108 | SH | SOLE | 153,661 | 0 | 5,447 | ||
ABIOMED INC | COM | 003654100 | 517 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404a109 | 249 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 8,282 | 61,320 | SH | SOLE | 58,406 | 0 | 2,914 | ||
ACTIVISION BLIZZARD INC COM ST | COM | 00507v109 | 4,778 | 74,071 | SH | SOLE | 71,179 | 0 | 2,892 | ||
ACUITY BRANDS INC COM | COM | 00508y102 | 668 | 3,898 | SH | SOLE | 3,851 | 0 | 47 | ||
ADIENT PLC | COM | g0084w101 | 368 | 4,378 | SH | SOLE | 3,451 | 0 | 927 | ||
ADOBE SYS INC | COM | 00724f101 | 7,094 | 47,554 | SH | SOLE | 46,584 | 0 | 970 | ||
ADVANCE AUTO PTS INC COM | COM | 00751y106 | 668 | 6,733 | SH | SOLE | 6,401 | 0 | 332 | ||
ADVANCED ENERGY INDS INC | COM | 007973100 | 215 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 980 | 76,844 | SH | SOLE | 75,960 | 0 | 884 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765f101 | 69 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
AECOM | COM | 00766t100 | 404 | 10,969 | SH | SOLE | 9,918 | 0 | 1,051 | ||
AES CORP COM | COM | 00130h105 | 736 | 66,761 | SH | SOLE | 55,788 | 0 | 10,973 | ||
AETNA INC | COM | 00817y108 | 4,989 | 31,374 | SH | SOLE | 29,232 | 0 | 2,142 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 942 | 4,963 | SH | SOLE | 4,777 | 0 | 186 | ||
AFLAC INC COM | COM | 001055102 | 3,252 | 39,958 | SH | SOLE | 37,270 | 0 | 2,688 | ||
AGCO CORP COM | COM | 001084102 | 373 | 5,053 | SH | SOLE | 4,277 | 0 | 776 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846u101 | 1,876 | 29,224 | SH | SOLE | 28,015 | 0 | 1,209 | ||
AGNICO-EAGLE MINES LTD COM | COM | 008474108 | 596 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 870 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
AIR PROD & CHEM INC COM | COM | 009158106 | 3,230 | 21,358 | SH | SOLE | 20,476 | 0 | 882 | ||
AK STL HLDG CORP COM STK PAR $ | COM | 001547108 | 117 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 742 | 15,227 | SH | SOLE | 14,584 | 0 | 643 | ||
AKORN INC | COM | 009728106 | 224 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A C | COM | 011532108 | 106 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 908 | 11,903 | SH | SOLE | 11,329 | 0 | 574 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,364 | 10,004 | SH | SOLE | 9,586 | 0 | 418 | ||
ALCOA CORP | COM | 013872106 | 389 | 8,354 | SH | SOLE | 6,473 | 0 | 1,881 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,930 | 20,883 | SH | SOLE | 20,635 | 0 | 248 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,295 | 6,953 | SH | SOLE | 6,871 | 0 | 82 | ||
ALKERMES INC PLC | COM | g01767105 | 357 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
ALLEGHANY CORP NEW | COM | 017175100 | 575 | 1,037 | SH | SOLE | 985 | 0 | 52 | ||
ALLEGION PLC | COM | g0176j109 | 783 | 9,050 | SH | SOLE | 8,941 | 0 | 109 | ||
ALLERGAN PLC | COM | g0177j108 | 5,885 | 28,712 | SH | SOLE | 28,337 | 0 | 375 | ||
ALLETE INC COM NEW | COM | 018522300 | 263 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 1,053 | 4,755 | SH | SOLE | 4,548 | 0 | 207 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 864 | 20,789 | SH | SOLE | 19,609 | 0 | 1,180 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973r101 | 257 | 6,857 | SH | SOLE | 6,311 | 0 | 546 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988p108 | 165 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 3,171 | 34,498 | SH | SOLE | 31,763 | 0 | 2,735 | ||
ALLY FINL INC COM | COM | 02005n100 | 549 | 22,621 | SH | SOLE | 16,573 | 0 | 6,048 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 409 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 28,073 | 28,831 | SH | SOLE | 28,160 | 0 | 671 | ||
ALPHABET INC CL C | COM | 02079k107 | 28,012 | 29,206 | SH | SOLE | 28,529 | 0 | 677 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 11,391 | 179,619 | SH | SOLE | 179,619 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,810 | 38,290 | SH | SOLE | 37,664 | 0 | 626 | ||
AMC NETWORKS INC A W/I | COM | 00164v103 | 226 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
AMDOCS LTD ORD | COM | g02602103 | 720 | 11,194 | SH | SOLE | 10,432 | 0 | 762 | ||
AMER ELEC PWR CO INC COM | COM | 025537101 | 3,164 | 45,046 | SH | SOLE | 41,836 | 0 | 3,210 | ||
AMER FINL GROUP INC OH COM STK | COM | 025932104 | 495 | 4,782 | SH | SOLE | 4,459 | 0 | 323 | ||
AMEREN CORP COM | COM | 023608102 | 1,280 | 22,134 | SH | SOLE | 20,510 | 0 | 1,624 | ||
AMERICAN AIRLINES INC COM USD1 | COM | 02376r102 | 1,954 | 41,140 | SH | SOLE | 38,637 | 0 | 2,503 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553e106 | 186 | 12,987 | SH | SOLE | 10,706 | 0 | 2,281 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,136 | 67,829 | SH | SOLE | 62,565 | 0 | 5,264 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 5,437 | 88,570 | SH | SOLE | 78,030 | 0 | 10,540 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 1,282 | 15,850 | SH | SOLE | 15,108 | 0 | 742 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 2,245 | 15,114 | SH | SOLE | 14,008 | 0 | 1,106 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 1,352 | 16,334 | SH | SOLE | 15,265 | 0 | 1,069 | ||
AMETEK INC NEW COM | COM | 031100100 | 1,373 | 20,797 | SH | SOLE | 19,887 | 0 | 910 | ||
AMGEN INC COM | COM | 031162100 | 12,581 | 67,476 | SH | SOLE | 64,175 | 0 | 3,301 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 2,517 | 29,743 | SH | SOLE | 28,662 | 0 | 1,081 | ||
ANADARKO PETRO CORP COM | COM | 032511107 | 2,497 | 51,112 | SH | SOLE | 47,612 | 0 | 3,500 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 3,087 | 35,820 | SH | SOLE | 34,603 | 0 | 1,217 | ||
ANDEAVOR | COM | 03349m105 | 1,452 | 14,079 | SH | SOLE | 12,288 | 0 | 1,791 | ||
ANSYS INC | COM | 03662q105 | 996 | 8,114 | SH | SOLE | 8,017 | 0 | 97 | ||
ANTHEM INC COM | COM | 036752103 | 4,805 | 25,308 | SH | SOLE | 22,394 | 0 | 2,914 | ||
AON CORP | COM | g0408v102 | 3,703 | 25,347 | SH | SOLE | 24,090 | 0 | 1,257 | ||
APACHE CORP COM | COM | 037411105 | 1,663 | 36,303 | SH | SOLE | 32,441 | 0 | 3,862 | ||
APPLE INC COM STK | COM | 037833100 | 79,028 | 512,770 | SH | SOLE | 488,695 | 0 | 24,075 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 5,474 | 105,088 | SH | SOLE | 100,929 | 0 | 4,159 | ||
APTARGROUP INC COM | COM | 038336103 | 359 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
AQUA AMER INC COM | COM | 03836w103 | 381 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
ARAMARK COM | COM | 03852u106 | 443 | 10,904 | SH | SOLE | 9,919 | 0 | 985 | ||
ARCH CAPITAL GROUP INC | COM | g0450a105 | 520 | 5,281 | SH | SOLE | 4,915 | 0 | 366 | ||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 2,721 | 63,997 | SH | SOLE | 54,766 | 0 | 9,231 | ||
ARCONIC INC COM | COM | 03965l100 | 887 | 35,655 | SH | SOLE | 33,025 | 0 | 2,630 | ||
ARISTA NETWORKS INC | COM | 040413106 | 431 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | g0551a103 | 325 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 548 | 6,810 | SH | SOLE | 5,690 | 0 | 1,120 | ||
ASANKO GOLD INC | COM | 04341y105 | 11 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351g101 | 42 | 17,290 | SH | SOLE | 11,061 | 0 | 6,229 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 302 | 4,611 | SH | SOLE | 4,014 | 0 | 597 | ||
ASM INTERNATIONAL N V | COM | n07045102 | 237 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ASML HOLDING NV NY REG SHS | COM | n07059210 | 4,358 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
ASSOCTD BANC-CORP COM | COM | 045487105 | 236 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621x108 | 510 | 5,343 | SH | SOLE | 4,735 | 0 | 608 | ||
ASSURED GUARANTY LTD | COM | g0585r106 | 299 | 7,912 | SH | SOLE | 7,034 | 0 | 878 | ||
ASTORIA FINANCIAL - (FR CUSIP) | COM | aeg265100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 22,733 | 580,367 | SH | SOLE | 531,235 | 0 | 49,132 | ||
ATHENAHEALTH INC | COM | 04685w103 | 225 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 605 | 7,211 | SH | SOLE | 6,806 | 0 | 405 | ||
AUTODESK INC (DEL) | COM | 052769106 | 2,324 | 20,702 | SH | SOLE | 20,202 | 0 | 500 | ||
AUTOLIV INC COM STK | COM | 052800109 | 899 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,060 | 46,289 | SH | SOLE | 44,730 | 0 | 1,559 | ||
AUTONATION INC | COM | 05329w102 | 236 | 4,969 | SH | SOLE | 4,183 | 0 | 786 | ||
AUTOZONE INC | COM | 053332102 | 1,604 | 2,696 | SH | SOLE | 2,609 | 0 | 87 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 872 | 8,863 | SH | SOLE | 8,275 | 0 | 588 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 235 | 6,166 | SH | SOLE | 4,721 | 0 | 1,445 | ||
AVISTA CORP COM ISIN # US05379 | COM | 05379b107 | 221 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 413 | 10,520 | SH | SOLE | 7,983 | 0 | 2,537 | ||
AVON PRODUCTS INC COM USD0.25 | COM | 054303102 | 52 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
AXALTA COATING SYSTEMS | COM | g0750c108 | 287 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | g0692u109 | 323 | 5,628 | SH | SOLE | 4,923 | 0 | 705 | ||
B2GOLD CORP | COM | 11777q209 | 155 | 55,326 | SH | SOLE | 55,326 | 0 | 0 | ||
BAKER HUGHES A GE CO | COM | 05722g100 | 1,480 | 40,424 | SH | SOLE | 36,274 | 0 | 4,150 | ||
BALL CORP COM | COM | 058498106 | 1,398 | 33,857 | SH | SOLE | 31,528 | 0 | 2,329 | ||
BALLARD POWER SYSTEMS INC | COM | 058586108 | 48 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 2,868 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
BANK N S HALIFAX COM STK | COM | 064149107 | 4,547 | 70,775 | SH | SOLE | 70,775 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 4,909 | 92,589 | SH | SOLE | 88,148 | 0 | 4,441 | ||
BANK OF AMERICA CORP | COM | 060505104 | 22,027 | 869,253 | SH | SOLE | 836,674 | 0 | 32,579 | ||
BANK OF THE OZARKS | COM | 063904106 | 399 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 234 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,101 | 68,455 | SH | SOLE | 68,455 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 2,831 | 45,108 | SH | SOLE | 42,918 | 0 | 2,190 | ||
BAYTEX ENERGY CORP COM | COM | 07317q105 | 42 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 3,395 | 72,327 | SH | SOLE | 68,866 | 0 | 3,461 | ||
BCE INC COM NEW | COM | 05534b760 | 2,475 | 52,848 | SH | SOLE | 52,848 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 4,649 | 23,724 | SH | SOLE | 22,821 | 0 | 903 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 300 | 12,774 | SH | SOLE | 9,241 | 0 | 3,533 | ||
BELDEN INC COM | COM | 077454106 | 218 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
BEMIS CO INC COM | COM | 081437105 | 301 | 6,611 | SH | SOLE | 5,871 | 0 | 740 | ||
BERKLEY W R CORP COM | COM | 084423102 | 448 | 6,708 | SH | SOLE | 6,194 | 0 | 514 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 31,546 | 172,081 | SH | SOLE | 164,063 | 0 | 8,018 | ||
BERRY GLOBAL GROUP, INC. | COM | 08579w103 | 338 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
BEST BUY INC COM STK | COM | 086516101 | 1,477 | 25,924 | SH | SOLE | 22,491 | 0 | 3,433 | ||
BEZEQ ISRAEL TELECOM LTD ADR | COM | 08861q103 | 221 | 32,489 | SH | SOLE | 32,489 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073m104 | 329 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 227 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 6,379 | 20,373 | SH | SOLE | 19,765 | 0 | 608 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 748 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075e100 | 455 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
BK HAW CORP COM | COM | 062540109 | 228 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 236 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227q100 | 270 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228f103 | 344 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | ||
BLACKROCK INC COM STK | COM | 09247x101 | 4,931 | 11,028 | SH | SOLE | 10,563 | 0 | 465 | ||
BLOCK H & R INC COM | COM | 093671105 | 515 | 19,445 | SH | SOLE | 17,797 | 0 | 1,648 | ||
BLUEBIRD BIO INC | COM | 09609g100 | 230 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 13,274 | 52,218 | SH | SOLE | 51,830 | 0 | 388 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 275 | 7,365 | SH | SOLE | 6,677 | 0 | 688 | ||
BORG WARNER INC COM | COM | 099724106 | 957 | 18,689 | SH | SOLE | 17,052 | 0 | 1,637 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,877 | 132,921 | SH | SOLE | 129,632 | 0 | 3,289 | ||
BRIGHTHOUSE FINANCIAL | COM | 10922n103 | 517 | 8,499 | SH | SOLE | 8,289 | 0 | 210 | ||
BRINKS CO COM | COM | 109696104 | 269 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 9,459 | 148,400 | SH | SOLE | 146,542 | 0 | 1,858 | ||
BROADCOM LTD | COM | y09827109 | 9,465 | 39,023 | SH | SOLE | 38,400 | 0 | 623 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133t103 | 725 | 8,971 | SH | SOLE | 8,600 | 0 | 371 | ||
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 343 | 28,664 | SH | SOLE | 26,498 | 0 | 2,166 | ||
BROOKFIELD ASSET MGMT INC VOTI | COM | 112585104 | 2,325 | 56,307 | SH | SOLE | 56,307 | 0 | 0 | ||
BROWN-FORMAN INC CL B NON-VTG | COM | 115637209 | 1,345 | 24,775 | SH | SOLE | 23,854 | 0 | 921 | ||
BROWN & BROWN INC COM | COM | 115236101 | 361 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 357 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 546 | 7,854 | SH | SOLE | 5,162 | 0 | 2,692 | ||
BURLINGTON STORES INC | COM | 122017106 | 278 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COM | 05605h100 | 247 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541w209 | 1,088 | 14,296 | SH | SOLE | 13,186 | 0 | 1,110 | ||
C R BARD | COM | 067383109 | 2,558 | 7,982 | SH | SOLE | 7,699 | 0 | 283 | ||
CA INC COM | COM | 12673p105 | 969 | 29,041 | SH | SOLE | 26,691 | 0 | 2,350 | ||
CABLE ONE INC COM | COM | 12685j105 | 247 | 342 | SH | SOLE | 342 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 222 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 1,172 | 43,825 | SH | SOLE | 42,399 | 0 | 1,426 | ||
CACI INTL INC CL A | COM | 127190304 | 251 | 1,803 | SH | SOLE | 1,620 | 0 | 183 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,053 | 26,684 | SH | SOLE | 26,369 | 0 | 315 | ||
CAE INC COM NPV | COM | 124765108 | 276 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123x102 | 144 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 263 | 17,810 | SH | SOLE | 13,177 | 0 | 4,633 | ||
CAMECO CORP COM | COM | 13321l108 | 225 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 857 | 18,302 | SH | SOLE | 17,438 | 0 | 864 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,676 | 44,366 | SH | SOLE | 44,366 | 0 | 0 | ||
CANADIAN PAC RY LTD COM NPV | COM | 13645t100 | 1,457 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
CANADIAN UTILS LTD CL A CL A | COM | 136717832 | 353 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 224 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040h105 | 3,822 | 45,149 | SH | SOLE | 41,494 | 0 | 3,655 | ||
CARDINAL HLTH INC | COM | 14149y108 | 2,288 | 34,187 | SH | SOLE | 30,414 | 0 | 3,773 | ||
CARLISLE COMPANIES INC COM | COM | 142339100 | 430 | 4,284 | SH | SOLE | 4,063 | 0 | 221 | ||
CARMAX INC | COM | 143130102 | 1,395 | 18,398 | SH | SOLE | 17,317 | 0 | 1,081 | ||
CARNIVAL CORP COM PAIRED | COM | 143658300 | 2,392 | 37,045 | SH | SOLE | 34,792 | 0 | 2,253 | ||
CARTER INC FORMERLY CARTER HLD | COM | 146229109 | 369 | 3,733 | SH | SOLE | 3,517 | 0 | 216 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 296 | 2,706 | SH | SOLE | 2,443 | 0 | 263 | ||
CATALENT INC | COM | 148806102 | 254 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 7,426 | 59,548 | SH | SOLE | 55,136 | 0 | 4,412 | ||
CAVIUM INC | COM | 14964u108 | 203 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
CBOE HOLDINGS INC COM | COM | 12503m108 | 1,153 | 10,716 | SH | SOLE | 10,590 | 0 | 126 | ||
CBRE GROUP INC | COM | 12504l109 | 1,051 | 27,753 | SH | SOLE | 26,594 | 0 | 1,159 | ||
CBS CORP NEW CL B | COM | 124857202 | 2,166 | 37,343 | SH | SOLE | 34,359 | 0 | 2,984 | ||
CDK GLOBAL INC COM | COM | 12508e101 | 617 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO O | COM | 136069101 | 2,237 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
CDN NAT RES LTD COM CDN NAT RE | COM | 136385101 | 2,167 | 64,708 | SH | SOLE | 64,708 | 0 | 0 | ||
CDW CORP COM | COM | 12514g108 | 499 | 7,561 | SH | SOLE | 7,088 | 0 | 473 | ||
CELANESE CORP DEL COM SER A ST | COM | 150870103 | 654 | 6,272 | SH | SOLE | 5,817 | 0 | 455 | ||
CELGENE CORP | COM | 151020104 | 11,016 | 75,542 | SH | SOLE | 73,486 | 0 | 2,056 | ||
CENOVUS ENERGY INC COM | COM | 15135u109 | 490 | 48,944 | SH | SOLE | 48,944 | 0 | 0 | ||
CENTENE CORP | COM | 15135b101 | 1,497 | 15,469 | SH | SOLE | 14,846 | 0 | 623 | ||
CENTERPOINT ENERGY INC COM | COM | 15189t107 | 1,154 | 39,522 | SH | SOLE | 36,423 | 0 | 3,099 | ||
CENTURYLINK INC COM | COM | 156700106 | 1,099 | 58,165 | SH | SOLE | 46,499 | 0 | 11,666 | ||
CERNER CORP | COM | 156782104 | 2,160 | 30,291 | SH | SOLE | 29,438 | 0 | 853 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 799 | 22,714 | SH | SOLE | 19,719 | 0 | 2,995 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 304 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119p108 | 6,797 | 18,703 | SH | SOLE | 18,334 | 0 | 369 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 1,094 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359r103 | 214 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 238 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 761 | 15,044 | SH | SOLE | 13,607 | 0 | 1,437 | ||
CHENIERE ENERGY INC | COM | 16411r208 | 392 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 393 | 91,479 | SH | SOLE | 77,615 | 0 | 13,864 | ||
CHEVRON CORP COM | COM | 166764100 | 21,971 | 186,984 | SH | SOLE | 164,280 | 0 | 22,704 | ||
CHICOS FAS INC COM | COM | 168615102 | 95 | 10,642 | SH | SOLE | 8,459 | 0 | 2,183 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 762 | 2,476 | SH | SOLE | 2,362 | 0 | 114 | ||
CHUBB LTD | COM | h1467j104 | 5,892 | 41,334 | SH | SOLE | 39,648 | 0 | 1,686 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,141 | 23,560 | SH | SOLE | 23,279 | 0 | 281 | ||
CIGNA CORPORATION | COM | 125509109 | 4,567 | 24,429 | SH | SOLE | 23,485 | 0 | 944 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 1,018 | 8,957 | SH | SOLE | 8,848 | 0 | 109 | ||
CIN FNCL CORP COM | COM | 172062101 | 1,301 | 16,986 | SH | SOLE | 16,355 | 0 | 631 | ||
CINEMARK HLDGS INC COM | COM | 17243v102 | 246 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 1,517 | 10,512 | SH | SOLE | 10,084 | 0 | 428 | ||
CIRRUS LOGIC INC | COM | 172755100 | 220 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 15,284 | 454,478 | SH | SOLE | 426,329 | 0 | 28,149 | ||
CIT GROUP INC NEW COM NEW COM | COM | 125581801 | 291 | 5,940 | SH | SOLE | 4,985 | 0 | 955 | ||
CITIGROUP INC COM NEW COM NEW | COM | 172967424 | 17,921 | 246,375 | SH | SOLE | 232,355 | 0 | 14,020 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,700 | 44,898 | SH | SOLE | 42,756 | 0 | 2,142 | ||
CITRIX SYS INC | COM | 177376100 | 1,098 | 14,296 | SH | SOLE | 13,643 | 0 | 653 | ||
CLEAN HARBORS INC | COM | 184496107 | 209 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 97 | 13,561 | SH | SOLE | 10,856 | 0 | 2,705 | ||
CLOROX CO COM | COM | 189054109 | 1,922 | 14,569 | SH | SOLE | 14,059 | 0 | 510 | ||
CME GROUP INC COM STK | COM | 12572q105 | 4,078 | 30,056 | SH | SOLE | 28,974 | 0 | 1,082 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,181 | 25,491 | SH | SOLE | 23,908 | 0 | 1,583 | ||
CNH INDUSTRIAL NV | COM | n20944109 | 937 | 77,993 | SH | SOLE | 77,993 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621e103 | 288 | 12,339 | SH | SOLE | 10,879 | 0 | 1,460 | ||
COACH INC COM | COM | 189754104 | 1,082 | 26,865 | SH | SOLE | 24,371 | 0 | 2,494 | ||
COCA COLA CO COM | COM | 191216100 | 17,087 | 379,632 | SH | SOLE | 360,131 | 0 | 19,501 | ||
COGNEX CORP COM | COM | 192422103 | 693 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 4,192 | 57,783 | SH | SOLE | 55,755 | 0 | 2,028 | ||
COHERENT INC | COM | 192479103 | 425 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 6,126 | 84,088 | SH | SOLE | 80,140 | 0 | 3,948 | ||
COLONY NORTHSTAR INC CL A COM | COM | 19625w104 | 253 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
COMCAST CORP NEW-CL A | COM | 20030n101 | 17,850 | 463,882 | SH | SOLE | 441,416 | 0 | 22,466 | ||
COMERICA INC COM | COM | 200340107 | 479 | 6,277 | SH | SOLE | 6,083 | 0 | 194 | ||
COMM BANCSHARES INC COM | COM | 200525103 | 333 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
COMMSCOPE HOLDING | COM | 20337x109 | 279 | 8,407 | SH | SOLE | 7,929 | 0 | 478 | ||
COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 98 | 12,711 | SH | SOLE | 7,187 | 0 | 5,524 | ||
CONAGRA BRANDS INC COM USD5 | COM | 205887102 | 1,261 | 37,384 | SH | SOLE | 35,321 | 0 | 2,063 | ||
CONCHO RESOURCES INC | COM | 20605p101 | 1,713 | 13,007 | SH | SOLE | 12,623 | 0 | 384 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 6,158 | 123,040 | SH | SOLE | 103,790 | 0 | 19,250 | ||
CONS EDISON INC COM | COM | 209115104 | 2,561 | 31,741 | SH | SOLE | 29,745 | 0 | 1,996 | ||
CONSOL ENERGY INC COM | COM | 20854p109 | 217 | 12,800 | SH | SOLE | 10,749 | 0 | 2,051 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 3,257 | 16,330 | SH | SOLE | 16,000 | 0 | 330 | ||
COOPER COS INC COM NEW COM NEW | COM | 216648402 | 1,069 | 4,508 | SH | SOLE | 4,453 | 0 | 55 | ||
COPA HOLDINGS SA CLASS A | COM | p31076105 | 278 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
COPART INC | COM | 217204106 | 506 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
CORE LABORATORIES N V | COM | n22717107 | 226 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
CORELOGIC INC-W/I COM STK | COM | 21871d103 | 272 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 2,530 | 84,545 | SH | SOLE | 77,120 | 0 | 7,425 | ||
CORUS ENTMT INC CL B NON VTG | COM | 220874101 | 121 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 399 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160k105 | 7,319 | 44,549 | SH | SOLE | 41,424 | 0 | 3,125 | ||
COTY INC COM CL A COM CL A | COM | 222070203 | 668 | 40,398 | SH | SOLE | 39,857 | 0 | 541 | ||
CRACKER BARREL OLD CTRY STORE | COM | 22410j106 | 224 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 259 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
CREATIVE TECHNOLOGY LTD ORD | COM | y1775u107 | 10 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
CREDICORP LTD | COM | g2519y108 | 958 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP COM | COM | 22576c101 | 258 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 366 | 6,128 | SH | SOLE | 5,751 | 0 | 377 | ||
CSRA INC COM | COM | 12650t104 | 498 | 15,418 | SH | SOLE | 15,254 | 0 | 164 | ||
CSX CORP COM | COM | 126408103 | 4,898 | 90,266 | SH | SOLE | 85,140 | 0 | 5,126 | ||
CULLEN / FROST BANKERS INC COM | COM | 229899109 | 355 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,524 | 15,024 | SH | SOLE | 13,864 | 0 | 1,160 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 293 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 8,018 | 98,604 | SH | SOLE | 86,634 | 0 | 11,970 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 324 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283r100 | 385 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331a109 | 1,276 | 31,948 | SH | SOLE | 30,563 | 0 | 1,385 | ||
DAIMLER AG | COM | d1668r123 | 5,007 | 62,845 | SH | SOLE | 62,845 | 0 | 0 | ||
DANA INC COM | COM | 235825205 | 294 | 10,532 | SH | SOLE | 9,300 | 0 | 1,232 | ||
DANAHER CORP COM | COM | 235851102 | 4,619 | 53,842 | SH | SOLE | 51,817 | 0 | 2,025 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 969 | 12,299 | SH | SOLE | 11,631 | 0 | 668 | ||
DARLING INGREDIENTS, INC. | COM | 237266101 | 192 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 832 | 14,007 | SH | SOLE | 13,082 | 0 | 925 | ||
DEERE & CO COM | COM | 244199105 | 4,154 | 33,077 | SH | SOLE | 30,197 | 0 | 2,880 | ||
DELL TECHNOLOGIES INC - CL V | COM | 24703l103 | 724 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | g27823106 | 2,623 | 26,659 | SH | SOLE | 25,165 | 0 | 1,494 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 2,813 | 58,336 | SH | SOLE | 56,800 | 0 | 1,536 | ||
DENBURY RESOURCES INC | COM | 247916208 | 35 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 14 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 1,199 | 20,054 | SH | SOLE | 19,410 | 0 | 644 | ||
DEUTSCHE BANK AG NPV REGD SHS | COM | d18190898 | 2,098 | 121,411 | SH | SOLE | 121,411 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179m103 | 1,787 | 48,669 | SH | SOLE | 44,918 | 0 | 3,751 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 373 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 146 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
DISCOVER FINL SVCS COM STK | COM | 254709108 | 2,233 | 34,629 | SH | SOLE | 31,715 | 0 | 2,914 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470f104 | 313 | 14,695 | SH | SOLE | 12,983 | 0 | 1,712 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470f302 | 408 | 20,114 | SH | SOLE | 17,590 | 0 | 2,524 | ||
DISH NETWORK CORP CL A COM STK | COM | 25470m109 | 1,182 | 21,798 | SH | SOLE | 20,915 | 0 | 883 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 2,044 | 25,223 | SH | SOLE | 23,125 | 0 | 2,098 | ||
DOLLAR TREE INC | COM | 256746108 | 2,011 | 23,165 | SH | SOLE | 22,096 | 0 | 1,069 | ||
DOMINION ENERGY INC COM STK NP | COM | 25746u109 | 4,447 | 57,802 | SH | SOLE | 54,788 | 0 | 3,014 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 705 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
DOMTAR CORP COM NEW COM NEW | COM | 257559203 | 226 | 5,218 | SH | SOLE | 4,012 | 0 | 1,206 | ||
DONALDSON INC COM | COM | 257651109 | 462 | 10,063 | SH | SOLE | 9,595 | 0 | 468 | ||
DOVER CORP COM | COM | 260003108 | 1,627 | 17,805 | SH | SOLE | 16,662 | 0 | 1,143 | ||
DOWDUPONT INC | COM | 26078j100 | 15,343 | 221,623 | SH | SOLE | 209,567 | 0 | 12,056 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138e109 | 1,614 | 18,246 | SH | SOLE | 17,203 | 0 | 1,043 | ||
DST SYS INC COM | COM | 233326107 | 218 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 1,752 | 16,315 | SH | SOLE | 15,212 | 0 | 1,103 | ||
DUKE ENERGY CORP NEW COM NEW C | COM | 26441c204 | 5,369 | 63,973 | SH | SOLE | 59,667 | 0 | 4,306 | ||
DUN & BRADSTREET CORP DEL NEW | COM | 26483e100 | 316 | 2,718 | SH | SOLE | 2,509 | 0 | 209 | ||
DUNDEE PRECIOUS METALS INC | COM | 265269209 | 22 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 355 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355l106 | 2,328 | 27,110 | SH | SOLE | 26,791 | 0 | 319 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 1,027 | 23,552 | SH | SOLE | 23,237 | 0 | 315 | ||
EAGLE MATLS INC COM | COM | 26969p108 | 376 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579r104 | 560 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 1,184 | 13,088 | SH | SOLE | 12,215 | 0 | 873 | ||
EATON CORP PLC | COM | g29183103 | 3,121 | 40,638 | SH | SOLE | 37,949 | 0 | 2,689 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 414 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,409 | 88,643 | SH | SOLE | 84,959 | 0 | 3,684 | ||
ECOLAB INC COM STK USD1 | COM | 278865100 | 3,544 | 27,556 | SH | SOLE | 26,651 | 0 | 905 | ||
EDGEWELL PERS CARE CO COM | COM | 28035q102 | 266 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 2,277 | 29,501 | SH | SOLE | 27,648 | 0 | 1,853 | ||
EDWARDS LIFESCIENCE CORP | COM | 28176e108 | 2,226 | 20,368 | SH | SOLE | 19,860 | 0 | 508 | ||
ELBIT SYSTEM LTD | COM | m3760d101 | 369 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 93 | 42,201 | SH | SOLE | 42,201 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 3,513 | 29,753 | SH | SOLE | 29,061 | 0 | 692 | ||
ELI LILLY & CO COM | COM | 532457108 | 8,181 | 95,644 | SH | SOLE | 91,128 | 0 | 4,516 | ||
EMCOR GROUP INC COM | COM | 29084q100 | 291 | 4,197 | SH | SOLE | 3,806 | 0 | 391 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 4,104 | 65,311 | SH | SOLE | 60,136 | 0 | 5,175 | ||
ENBRIDGE INC COM | COM | 29250n105 | 4,017 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ENCANA CORP COM NPV | COM | 292505104 | 673 | 57,161 | SH | SOLE | 57,161 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | g30401106 | 88 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
ENERGEN CORP COM | COM | 29265n108 | 342 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272w109 | 208 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 141 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
ENSCO PLC CL A | COM | g3157s106 | 159 | 26,708 | SH | SOLE | 19,586 | 0 | 7,122 | ||
ENTERGY CORP NEW COM | COM | 29364g103 | 1,302 | 17,046 | SH | SOLE | 15,206 | 0 | 1,840 | ||
ENVISION HEALTHCARE CORP | COM | 29414d100 | 464 | 10,332 | SH | SOLE | 10,198 | 0 | 134 | ||
EOG RESOURCES INC COM | COM | 26875p101 | 5,032 | 52,014 | SH | SOLE | 49,723 | 0 | 2,291 | ||
EPR PPTYS COM SH BEN INT COM S | COM | 26884u109 | 286 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
EQT CORP COM | COM | 26884l109 | 997 | 15,278 | SH | SOLE | 14,658 | 0 | 620 | ||
EQUIFAX INC COM | COM | 294429105 | 1,234 | 11,641 | SH | SOLE | 11,273 | 0 | 368 | ||
EQUITY COMWLTH | COM | cke628105 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL | COM | 518439104 | 2,352 | 21,811 | SH | SOLE | 20,915 | 0 | 896 | ||
EURONET SVCS INC | COM | 298736109 | 223 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
EVERCORE PARTNERS INC CL A CL | COM | 29977a105 | 210 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
EVEREST RE GROUP LTD BERMUDA | COM | g3223r108 | 860 | 3,766 | SH | SOLE | 3,477 | 0 | 289 | ||
EVERSOURCE ENERGY COM | COM | 30040w108 | 1,720 | 28,466 | SH | SOLE | 26,868 | 0 | 1,598 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 205 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
EXELIXIS INC | COM | 30161q104 | 316 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
EXELON CORP COM | COM | 30161n101 | 3,399 | 90,225 | SH | SOLE | 81,849 | 0 | 8,376 | ||
EXPEDIA INC DEL COM NEW | COM | 30212p303 | 1,707 | 11,860 | SH | SOLE | 11,482 | 0 | 378 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,060 | 17,711 | SH | SOLE | 16,403 | 0 | 1,308 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 3,625 | 57,256 | SH | SOLE | 49,650 | 0 | 7,606 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 34,080 | 415,708 | SH | SOLE | 364,791 | 0 | 50,917 | ||
F N B CORP PA COM | COM | 302520101 | 291 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 762 | 6,321 | SH | SOLE | 6,026 | 0 | 295 | ||
FACEBOOK, INC. | COM | 30303m102 | 38,796 | 227,052 | SH | SOLE | 223,684 | 0 | 3,368 | ||
FACTSET RESH SYS INC COM STK | COM | 303075105 | 518 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
FAIR ISAAC CORPORATION COM | COM | 303250104 | 277 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | COM | 303901102 | 725 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 1,297 | 28,458 | SH | SOLE | 27,072 | 0 | 1,386 | ||
FEDEX CORP COM | COM | 31428x106 | 5,679 | 25,175 | SH | SOLE | 23,323 | 0 | 1,852 | ||
FERRARI NV | COM | n3167y103 | 1,226 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | COM | n31738102 | 1,608 | 89,759 | SH | SOLE | 89,759 | 0 | 0 | ||
FIDELITY NATL FINL INC NEW FOR | COM | 31620r303 | 526 | 11,088 | SH | SOLE | 9,884 | 0 | 1,204 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620m106 | 2,933 | 31,404 | SH | SOLE | 29,991 | 0 | 1,413 | ||
FIRST AMERN FINL CORP COM STK | COM | 31847r102 | 381 | 7,615 | SH | SOLE | 7,075 | 0 | 540 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 62 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
FIRST DATA CORP CLASS A | COM | 32008d106 | 387 | 21,470 | SH | SOLE | 20,205 | 0 | 1,265 | ||
FIRST QUANTUM MINERALS LTD COM | COM | 335934105 | 456 | 40,494 | SH | SOLE | 40,494 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616c100 | 715 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 268 | 5,838 | SH | SOLE | 5,242 | 0 | 596 | ||
FIRSTCASH INC COM | COM | 33767d105 | 202 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,313 | 42,575 | SH | SOLE | 37,660 | 0 | 4,915 | ||
FISERV INC | COM | 337738108 | 2,680 | 20,782 | SH | SOLE | 19,902 | 0 | 880 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 654 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
FLEXTRONICS LTD | COM | y2573f102 | 516 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 503 | 12,936 | SH | SOLE | 12,133 | 0 | 803 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 221 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354p105 | 522 | 12,267 | SH | SOLE | 11,048 | 0 | 1,219 | ||
FLUOR CORP NEW COM | COM | 343412102 | 506 | 12,010 | SH | SOLE | 11,843 | 0 | 167 | ||
FMC CORP COM (NEW) | COM | 302491303 | 1,177 | 13,177 | SH | SOLE | 12,587 | 0 | 590 | ||
FOOT LOCKER INC COM | COM | 344849104 | 439 | 12,460 | SH | SOLE | 11,241 | 0 | 1,219 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 4,484 | 374,577 | SH | SOLE | 333,321 | 0 | 41,256 | ||
FORTINET INC | COM | 34959e109 | 395 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
FORTIVE CORP COM MON STOCK | COM | 34959j108 | 2,092 | 29,554 | SH | SOLE | 28,488 | 0 | 1,066 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964c106 | 1,007 | 14,971 | SH | SOLE | 14,354 | 0 | 617 | ||
FRANCO NEV CORP COM STK | COM | 351858105 | 826 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671d857 | 1,890 | 134,606 | SH | SOLE | 116,764 | 0 | 17,842 | ||
FRKLN RES INC COM | COM | 354613101 | 1,638 | 36,790 | SH | SOLE | 34,073 | 0 | 2,717 | ||
FRONTLINE LTD | COM | g3682e192 | 66 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 209 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,049 | 17,048 | SH | SOLE | 16,376 | 0 | 672 | ||
GAP INC COM | COM | 364760108 | 674 | 22,832 | SH | SOLE | 18,705 | 0 | 4,127 | ||
GARMIN LTD | COM | h2906t109 | 775 | 14,360 | SH | SOLE | 13,654 | 0 | 706 | ||
GARTNER INC COM | COM | 366651107 | 1,068 | 8,584 | SH | SOLE | 8,482 | 0 | 102 | ||
GAZIT-GLOBE LTD | COM | m4793c102 | 112 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
GEN MTRS CO COM | COM | 37045v100 | 5,099 | 126,281 | SH | SOLE | 111,852 | 0 | 14,429 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 5,564 | 27,066 | SH | SOLE | 25,734 | 0 | 1,332 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,325 | 757,867 | SH | SOLE | 748,070 | 0 | 9,797 | ||
GENERAL MILLS INC COM | COM | 370334104 | 2,927 | 56,548 | SH | SOLE | 52,825 | 0 | 3,723 | ||
GENESEE & WYOMING INC CL A | COM | 371559105 | 292 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 398 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,672 | 17,477 | SH | SOLE | 16,388 | 0 | 1,089 | ||
GENWORTH FINANCIAL INC CL A | COM | 37247d106 | 159 | 41,257 | SH | SOLE | 32,060 | 0 | 9,197 | ||
GEO GROUP INC(THE) COM USD0.01 | COM | 36162j106 | 213 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 413 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,207 | 125,983 | SH | SOLE | 119,939 | 0 | 6,044 | ||
GLOBAL PMTS INC COM | COM | 37940x102 | 1,385 | 14,577 | SH | SOLE | 14,215 | 0 | 362 | ||
GLOBALSTAR INC | COM | 378973408 | 24 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
GOLD STANDARD VENTURES CORP | COM | 380738104 | 20 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 650 | 50,130 | SH | SOLE | 50,130 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 7,851 | 33,100 | SH | SOLE | 30,675 | 0 | 2,425 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 782 | 23,530 | SH | SOLE | 21,251 | 0 | 2,279 | ||
GRACE W R & CO DEL NEW COM STK | COM | 38388f108 | 225 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 508 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 1,274 | 7,090 | SH | SOLE | 6,609 | 0 | 481 | ||
GRAN TIERRA ENERGY INC | COM | 38500t101 | 52 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 210 | 15,033 | SH | SOLE | 13,362 | 0 | 1,671 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 453 | 14,956 | SH | SOLE | 13,916 | 0 | 1,040 | ||
GROUPE CGI INC | COM | 39945c109 | 802 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 70 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171v100 | 232 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 153 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 273 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 3,940 | 85,586 | SH | SOLE | 79,232 | 0 | 6,354 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 263 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
HANESBRANDS INC COM STK | COM | 410345102 | 881 | 35,747 | SH | SOLE | 34,235 | 0 | 1,512 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 264 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
HARLEY DAVIDSON COM USD0.01 | COM | 412822108 | 827 | 17,150 | SH | SOLE | 15,742 | 0 | 1,408 | ||
HARRIS CORP COM | COM | 413875105 | 1,446 | 10,982 | SH | SOLE | 10,405 | 0 | 577 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,880 | 33,925 | SH | SOLE | 31,071 | 0 | 2,854 | ||
HASBRO INC COM | COM | 418056107 | 1,072 | 10,976 | SH | SOLE | 10,428 | 0 | 548 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 232 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 2,154 | 27,062 | SH | SOLE | 24,681 | 0 | 2,381 | ||
HD SUPPLY HOLDINGS INC | COM | 40416m105 | 335 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | COM | 421906108 | 261 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW STK | COM | 421924309 | 295 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
HECLA MNG CO COM | COM | 422704106 | 72 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 527 | 10,106 | SH | SOLE | 9,197 | 0 | 909 | ||
HERBALIFE LTD | COM | g4412g101 | 248 | 3,662 | SH | SOLE | 3,100 | 0 | 562 | ||
HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 1,500 | 13,741 | SH | SOLE | 13,150 | 0 | 591 | ||
HESS CORP COM STK | COM | 42809h107 | 1,323 | 28,225 | SH | SOLE | 22,914 | 0 | 5,311 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 2,269 | 154,269 | SH | SOLE | 140,366 | 0 | 13,903 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 222 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
HILL-ROM HLDGS INC COM STK | COM | 431475102 | 355 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300a203 | 1,336 | 19,240 | SH | SOLE | 19,005 | 0 | 235 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 581 | 16,148 | SH | SOLE | 11,421 | 0 | 4,727 | ||
HOLOGIC INC | COM | 436440101 | 935 | 25,497 | SH | SOLE | 25,179 | 0 | 318 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 255 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 19,257 | 117,734 | SH | SOLE | 111,629 | 0 | 6,105 | ||
HONEYWELL INTL INC COM STK | COM | 438516106 | 10,169 | 71,746 | SH | SOLE | 68,516 | 0 | 3,230 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 1,047 | 32,573 | SH | SOLE | 31,169 | 0 | 1,404 | ||
HP INC COM | COM | 40434l105 | 3,202 | 160,429 | SH | SOLE | 142,612 | 0 | 17,817 | ||
HUBBELL INC COM | COM | 443510607 | 477 | 4,115 | SH | SOLE | 3,844 | 0 | 271 | ||
HUDBAY MINERALS INC COM STK | COM | 443628102 | 103 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 3,571 | 14,657 | SH | SOLE | 13,561 | 0 | 1,096 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 944 | 8,499 | SH | SOLE | 8,072 | 0 | 427 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1,347 | 96,520 | SH | SOLE | 92,315 | 0 | 4,205 | ||
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 586 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
HUNTSMAN CORP COM STK | COM | 447011107 | 274 | 9,989 | SH | SOLE | 8,525 | 0 | 1,464 | ||
HUSKY ENERGY INC COM | COM | 448055103 | 740 | 59,062 | SH | SOLE | 59,062 | 0 | 0 | ||
IAC / INTERACTIVECORP COM PAR | COM | 44919p508 | 426 | 3,627 | SH | SOLE | 3,304 | 0 | 323 | ||
IAMGOLD CORP COM STK | COM | 450913108 | 162 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 360 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 284 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
IDEX CORP COM | COM | 45167r104 | 705 | 5,803 | SH | SOLE | 5,577 | 0 | 226 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 1,295 | 8,326 | SH | SOLE | 8,229 | 0 | 97 | ||
IHS MARKIT LTD | COM | g47567105 | 1,468 | 33,312 | SH | SOLE | 32,925 | 0 | 387 | ||
ILL TOOL WKS INC COM | COM | 452308109 | 4,897 | 33,100 | SH | SOLE | 31,140 | 0 | 1,960 | ||
ILLUMINA INC | COM | 452327109 | 2,770 | 13,908 | SH | SOLE | 13,743 | 0 | 165 | ||
IMPERIAL OIL LIMITED COM NEW C | COM | 453038408 | 457 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
INCYTE CORP | COM | 45337c102 | 1,895 | 16,232 | SH | SOLE | 16,037 | 0 | 195 | ||
INGERSOLL-RAND PLC | COM | g47791101 | 2,153 | 24,141 | SH | SOLE | 22,824 | 0 | 1,317 | ||
INGREDION INC COM | COM | 457187102 | 594 | 4,922 | SH | SOLE | 4,561 | 0 | 361 | ||
INTEGRA LIFESCIENCES CORP | COM | 457985208 | 213 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY I | COM | 458118106 | 228 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 16,729 | 439,322 | SH | SOLE | 400,638 | 0 | 38,684 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841n107 | 214 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 3,709 | 53,995 | SH | SOLE | 52,813 | 0 | 1,182 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 12,766 | 87,992 | SH | SOLE | 79,353 | 0 | 8,639 | ||
INTERPUBLIC GROUP COMPANIES IN | COM | 460690100 | 794 | 38,189 | SH | SOLE | 36,321 | 0 | 1,868 | ||
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 1,092 | 7,643 | SH | SOLE | 7,346 | 0 | 297 | ||
INTL PAPER CO COM | COM | 460146103 | 2,357 | 41,486 | SH | SOLE | 38,431 | 0 | 3,055 | ||
INTUIT COM | COM | 461202103 | 3,394 | 23,877 | SH | SOLE | 22,941 | 0 | 936 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 3,769 | 3,604 | SH | SOLE | 3,510 | 0 | 94 | ||
INVESCO LTD | COM | g491bt108 | 1,311 | 37,404 | SH | SOLE | 35,032 | 0 | 2,372 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 289 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 506 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | COM | m5920a109 | 333 | 74,910 | SH | SOLE | 74,910 | 0 | 0 | ||
ITT INC COM | COM | 45073v108 | 251 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
J2 GLOBAL INC COM | COM | 48123v102 | 227 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 391 | 13,695 | SH | SOLE | 11,530 | 0 | 2,165 | ||
JACK HENRY & ASSOC INC COM | COM | 426281101 | 585 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 596 | 10,220 | SH | SOLE | 10,080 | 0 | 140 | ||
JANUS HENDERSON GROUP INC | COM | g4474y214 | 327 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 212 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 421 | 22,706 | SH | SOLE | 21,323 | 0 | 1,383 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 211 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 30,746 | 236,489 | SH | SOLE | 233,463 | 0 | 3,026 | ||
JOHNSON CONTROLS INTL | COM | g51502105 | 3,404 | 84,489 | SH | SOLE | 79,571 | 0 | 4,918 | ||
JONES LANG LASALLE INC COM STK | COM | 48020q107 | 388 | 3,141 | SH | SOLE | 2,919 | 0 | 222 | ||
JPMORGAN CHASE & CO COM | COM | 46625h100 | 30,228 | 316,486 | SH | SOLE | 300,082 | 0 | 16,404 | ||
JUNIPER NETWORKS INC COM | COM | 48203r104 | 981 | 35,251 | SH | SOLE | 32,243 | 0 | 3,008 | ||
KAR AUCTION SVCS INC COM STK | COM | 48238t109 | 300 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
KBR INC COM | COM | 48242w106 | 196 | 10,978 | SH | SOLE | 9,114 | 0 | 1,864 | ||
KELLOGG CO COM USD0.25 | COM | 487836108 | 1,537 | 24,637 | SH | SOLE | 23,275 | 0 | 1,362 | ||
KENNAMETAL INC CAP | COM | 489170100 | 207 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 1,823 | 96,857 | SH | SOLE | 92,729 | 0 | 4,128 | ||
KEYSIGHT TECHNOLOGIES IN W/I | COM | 49338l103 | 521 | 12,503 | SH | SOLE | 11,936 | 0 | 567 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 4,319 | 36,703 | SH | SOLE | 35,139 | 0 | 1,564 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 3,339 | 174,103 | SH | SOLE | 163,356 | 0 | 10,747 | ||
KINROSS GOLD CORP | COM | 496902404 | 310 | 73,116 | SH | SOLE | 73,116 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 247 | 3,740 | SH | SOLE | 3,439 | 0 | 301 | ||
KITE PHARMA INC | COM | 49803l109 | 334 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,649 | 15,560 | SH | SOLE | 14,736 | 0 | 824 | ||
KLONDEX MINES LTD | COM | 498696103 | 46 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 340 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 861 | 18,858 | SH | SOLE | 14,408 | 0 | 4,450 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 4,074 | 52,533 | SH | SOLE | 50,891 | 0 | 1,642 | ||
KROGER CO COM | COM | 501044101 | 1,854 | 92,444 | SH | SOLE | 81,171 | 0 | 11,273 | ||
KS CY SOUTHN | COM | 485170302 | 1,022 | 9,406 | SH | SOLE | 8,964 | 0 | 442 | ||
L BRANDS INC COM | COM | 501797104 | 976 | 23,459 | SH | SOLE | 21,559 | 0 | 1,900 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 1,250 | 6,633 | SH | SOLE | 6,578 | 0 | 55 | ||
LAB CORP OF AMERICA | COM | 50540r409 | 1,366 | 9,045 | SH | SOLE | 8,642 | 0 | 403 | ||
LAM RESH CORP COM | COM | 512807108 | 2,936 | 15,865 | SH | SOLE | 15,301 | 0 | 564 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 413 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM USD5 | COM | 513272104 | 481 | 10,263 | SH | SOLE | 9,752 | 0 | 511 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 307 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM STK | COM | 517834107 | 1,164 | 18,137 | SH | SOLE | 16,664 | 0 | 1,473 | ||
LAZARD LTD-CL A | COM | g54050102 | 255 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
LEAR CORP COM NEW COM NEW | COM | 521865204 | 602 | 3,476 | SH | SOLE | 3,020 | 0 | 456 | ||
LEGG MASON INC COM | COM | 524901105 | 271 | 6,901 | SH | SOLE | 5,762 | 0 | 1,139 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 868 | 18,194 | SH | SOLE | 17,435 | 0 | 759 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 576 | 9,731 | SH | SOLE | 9,081 | 0 | 650 | ||
LENDING CLUB CORP | COM | 52603a109 | 79 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
LENNAR CORP CL A CL A | COM | 526057104 | 945 | 17,889 | SH | SOLE | 17,173 | 0 | 716 | ||
LENNOX INTL INC COM | COM | 526107107 | 499 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 743 | 29,445 | SH | SOLE | 27,894 | 0 | 1,551 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729n308 | 1,374 | 25,790 | SH | SOLE | 24,843 | 0 | 947 | ||
LIBERTY BROADBAND - C | COM | 530307305 | 477 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
LIBERTY GLOBAL PLC - CL C | COM | g5480u120 | 471 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORATIO | COM | 53071m104 | 492 | 20,878 | SH | SOLE | 17,528 | 0 | 3,350 | ||
LIBERTY MEDIA GROUP - C | COM | 531229854 | 255 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
LIBERTY SIRIUS GROUP - C | COM | 531229607 | 266 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 442 | 4,816 | SH | SOLE | 4,475 | 0 | 341 | ||
LINCOLN NATL CORP COM | COM | 534187109 | 1,486 | 20,227 | SH | SOLE | 18,914 | 0 | 1,313 | ||
LITTELFUSE INC COM | COM | 537008104 | 284 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 428 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 999 | 27,755 | SH | SOLE | 26,457 | 0 | 1,298 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 7,230 | 23,302 | SH | SOLE | 23,127 | 0 | 175 | ||
LOEWS CORP COM | COM | 540424108 | 1,233 | 25,762 | SH | SOLE | 23,336 | 0 | 2,426 | ||
LOGITECH INTERNATIONAL-REG | COM | h50430232 | 371 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142l109 | 406 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP COM | COM | 546347105 | 252 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 7,209 | 90,185 | SH | SOLE | 83,565 | 0 | 6,620 | ||
LPL FINL HLDGS INC COM | COM | 50212v100 | 239 | 4,625 | SH | SOLE | 4,087 | 0 | 538 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 763 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
LUMENTUM HOLDINGS, INC. | COM | 55024u109 | 223 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LUNDIN MINIG CO | COM | 550372106 | 293 | 42,690 | SH | SOLE | 42,690 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COM | n53745100 | 3,281 | 33,126 | SH | SOLE | 29,001 | 0 | 4,125 | ||
M & T BK CORP COM | COM | 55261f104 | 2,171 | 13,484 | SH | SOLE | 12,948 | 0 | 536 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608b105 | 206 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
MACYS INC COM STK | COM | 55616p104 | 679 | 31,116 | SH | SOLE | 25,687 | 0 | 5,429 | ||
MAGNA INTERNATIONAL INC COMMON | COM | 559222401 | 1,220 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
MALLINCKRODT PLC | COM | g5785g107 | 237 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 210 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418h100 | 603 | 5,115 | SH | SOLE | 4,303 | 0 | 812 | ||
MANULIFE FINL CORP COM | COM | 56501r106 | 2,352 | 115,897 | SH | SOLE | 115,897 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 1,166 | 85,959 | SH | SOLE | 71,776 | 0 | 14,183 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 2,873 | 51,225 | SH | SOLE | 43,085 | 0 | 8,140 | ||
MARKEL CORP | COM | 570535104 | 565 | 529 | SH | SOLE | 508 | 0 | 21 | ||
MARKETAXESS HLDGS INC COM STK | COM | 57060d108 | 505 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
MARRIOTT INTL INC NEW COM STK | COM | 571903202 | 3,389 | 30,740 | SH | SOLE | 29,333 | 0 | 1,407 | ||
MARSH & MCLENNAN CO'S INC COM | COM | 571748102 | 4,242 | 50,616 | SH | SOLE | 48,473 | 0 | 2,143 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,239 | 6,006 | SH | SOLE | 5,834 | 0 | 172 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | g5876h105 | 533 | 29,766 | SH | SOLE | 26,689 | 0 | 3,077 | ||
MASCO CORP COM | COM | 574599106 | 1,168 | 29,937 | SH | SOLE | 28,964 | 0 | 973 | ||
MASIMO CORPORATION | COM | 574795100 | 263 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 12,846 | 90,980 | SH | SOLE | 88,309 | 0 | 2,671 | ||
MATTEL INC COM | COM | 577081102 | 514 | 33,185 | SH | SOLE | 29,595 | 0 | 3,590 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772k101 | 670 | 14,050 | SH | SOLE | 12,945 | 0 | 1,105 | ||
MAXIMUS INC COM | COM | 577933104 | 267 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
MB FINL INC NEW COM | COM | 55264u108 | 241 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
MC CORMICK & CO INC COM NON-VT | COM | 579780206 | 1,506 | 14,669 | SH | SOLE | 14,183 | 0 | 486 | ||
MC DONALDS CORP COM | COM | 580135101 | 13,053 | 83,313 | SH | SOLE | 78,441 | 0 | 4,872 | ||
MCDERMOTT INTL INC COM | COM | 580037109 | 136 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
MCEWEN MNG INC COM | COM | 58039p107 | 47 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 3,100 | 20,183 | SH | SOLE | 18,112 | 0 | 2,071 | ||
MDU RES GROUP INC COM | COM | 552690109 | 358 | 13,782 | SH | SOLE | 12,568 | 0 | 1,214 | ||
MEDIDATA SOLUTIONS INC | COM | 58471a105 | 292 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
MEDNAX INC | COM | 58502b106 | 219 | 5,080 | SH | SOLE | 4,676 | 0 | 404 | ||
MEDTRONIC PLC | COM | g5960l103 | 9,727 | 125,070 | SH | SOLE | 119,716 | 0 | 5,354 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 15,134 | 236,364 | SH | SOLE | 233,278 | 0 | 3,086 | ||
METHANEX CORP COM STK | COM | 59151k108 | 265 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
METLIFE INC COM STK USD0.01 | COM | 59156r108 | 4,981 | 95,873 | SH | SOLE | 90,653 | 0 | 5,220 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 1,562 | 2,495 | SH | SOLE | 2,411 | 0 | 84 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 169 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 1,480 | 45,421 | SH | SOLE | 43,963 | 0 | 1,458 | ||
MICHAEL KORS HOLDINGS LTD | COM | g60754101 | 680 | 14,210 | SH | SOLE | 13,067 | 0 | 1,143 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,025 | 22,551 | SH | SOLE | 21,887 | 0 | 664 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,237 | 107,736 | SH | SOLE | 102,239 | 0 | 5,497 | ||
MICROSEMI CORP | COM | 595137100 | 427 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 56,434 | 757,603 | SH | SOLE | 726,093 | 0 | 31,510 | ||
MIDDLEBY CORP | COM | 596278101 | 336 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306n104 | 341 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
MOBILEYE NV | COM | n51488117 | 811 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,390 | 5,616 | SH | SOLE | 5,388 | 0 | 228 | ||
MOLSON COORS BREWING COM CL B | COM | 60871r209 | 1,312 | 16,067 | SH | SOLE | 15,499 | 0 | 568 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 5,586 | 137,378 | SH | SOLE | 128,582 | 0 | 8,796 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 262 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166w101 | 5,282 | 44,084 | SH | SOLE | 41,507 | 0 | 2,577 | ||
MONSTER BEVERAGE CORP | COM | 61174x109 | 2,214 | 40,077 | SH | SOLE | 39,164 | 0 | 913 | ||
MOODYS CORP COM | COM | 615369105 | 2,262 | 16,252 | SH | SOLE | 15,630 | 0 | 622 | ||
MORGAN STANLEY COM STK USD0.01 | COM | 617446448 | 6,017 | 124,909 | SH | SOLE | 120,575 | 0 | 4,334 | ||
MOSAIC CO/THE | COM | 61945c103 | 776 | 35,937 | SH | SOLE | 29,591 | 0 | 6,346 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,340 | 15,791 | SH | SOLE | 13,990 | 0 | 1,801 | ||
MSC INDL DIRECT INC CL A COM | COM | 553530106 | 247 | 3,262 | SH | SOLE | 3,034 | 0 | 228 | ||
MSCI INC COMMON | COM | 55354g100 | 794 | 6,792 | SH | SOLE | 6,612 | 0 | 180 | ||
MURPHY OIL CORP COM | COM | 626717102 | 376 | 14,155 | SH | SOLE | 10,453 | 0 | 3,702 | ||
MURPHY USA INC W/I | COM | 626755102 | 210 | 3,040 | SH | SOLE | 2,151 | 0 | 889 | ||
MYLAN NV | COM | n59465109 | 1,442 | 45,966 | SH | SOLE | 45,362 | 0 | 604 | ||
NABORS INDUSTRIES LTD | COM | g6359f103 | 184 | 22,770 | SH | SOLE | 18,051 | 0 | 4,719 | ||
NASDAQ INC | COM | 631103108 | 800 | 10,309 | SH | SOLE | 9,863 | 0 | 446 | ||
NATIONAL BK CDA MONTREAL QUE C | COM | 633067103 | 970 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 321 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
NATIONAL OILWELL VARCO COM STK | COM | 637071101 | 1,347 | 37,698 | SH | SOLE | 32,236 | 0 | 5,462 | ||
NATL FUEL GAS CO COM | COM | 636180101 | 329 | 5,817 | SH | SOLE | 5,440 | 0 | 377 | ||
NAVIENT CORP COM | COM | 63938c108 | 432 | 28,790 | SH | SOLE | 23,767 | 0 | 5,023 | ||
NCR CORP NEW | COM | 62886e108 | 356 | 9,486 | SH | SOLE | 8,932 | 0 | 554 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 247 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
NETAPP INC COM STK | COM | 64110d104 | 1,184 | 27,055 | SH | SOLE | 25,006 | 0 | 2,049 | ||
NETFLIX.COM INC | COM | 64110l106 | 7,449 | 41,074 | SH | SOLE | 40,589 | 0 | 485 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125c109 | 246 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
NEVSUN RES LTD COM STK | COM | 64156l101 | 39 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 126 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 438 | 33,990 | SH | SOLE | 31,402 | 0 | 2,588 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 1,820 | 42,647 | SH | SOLE | 41,441 | 0 | 1,206 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 561 | 18,894 | SH | SOLE | 18,670 | 0 | 224 | ||
NEWMARKET CORP COM | COM | 651587107 | 269 | 633 | SH | SOLE | 633 | 0 | 0 | ||
NEWMONT MINING CORP NEW COM | COM | 651639106 | 1,819 | 48,507 | SH | SOLE | 45,194 | 0 | 3,313 | ||
NEWS CORP COM CL A | COM | 65249b109 | 471 | 35,524 | SH | SOLE | 32,318 | 0 | 3,206 | ||
NEWS CORP COM CL B | COM | 65249b208 | 152 | 11,163 | SH | SOLE | 10,179 | 0 | 984 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 6,153 | 41,984 | SH | SOLE | 39,906 | 0 | 2,078 | ||
NIELSEN HOLDINGS PLC | COM | g6518l108 | 1,245 | 30,047 | SH | SOLE | 28,403 | 0 | 1,644 | ||
NIKE INC CL B | COM | 654106103 | 6,767 | 130,520 | SH | SOLE | 124,294 | 0 | 6,226 | ||
NISOURCE INC COM | COM | 65473p105 | 740 | 28,928 | SH | SOLE | 27,562 | 0 | 1,366 | ||
NJ RES CORP COM | COM | 646025106 | 233 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
NOBLE CORP | COM | g65431101 | 119 | 25,878 | SH | SOLE | 15,998 | 0 | 9,880 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 1,246 | 43,942 | SH | SOLE | 41,371 | 0 | 2,571 | ||
NORDSON CORP COM | COM | 655663102 | 479 | 4,043 | SH | SOLE | 3,891 | 0 | 152 | ||
NORDSTROM INC COM | COM | 655664100 | 588 | 12,476 | SH | SOLE | 10,853 | 0 | 1,623 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 3,470 | 26,238 | SH | SOLE | 24,560 | 0 | 1,678 | ||
NORTHERN TR CORP COM | COM | 665859104 | 1,748 | 19,018 | SH | SOLE | 18,283 | 0 | 735 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 4,929 | 17,131 | SH | SOLE | 16,086 | 0 | 1,045 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | g66721104 | 352 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987e206 | 78 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 12 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 783 | 30,581 | SH | SOLE | 26,296 | 0 | 4,285 | ||
NU SKIN ENTERPRISES INC CL A C | COM | 67018t105 | 231 | 3,761 | SH | SOLE | 3,345 | 0 | 416 | ||
NUCOR CORP COM | COM | 670346105 | 1,922 | 34,295 | SH | SOLE | 31,732 | 0 | 2,563 | ||
NVIDIA CORP COM | COM | 67066g104 | 10,281 | 57,511 | SH | SOLE | 56,406 | 0 | 1,105 | ||
NVR INC | COM | 62944t105 | 757 | 265 | SH | SOLE | 248 | 0 | 17 | ||
NXP SEMICONDUCTORS INC | COM | n6596x109 | 736 | 6,505 | SH | SOLE | 6,164 | 0 | 341 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 1,877 | 8,714 | SH | SOLE | 8,286 | 0 | 428 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 31 | 29,577 | SH | SOLE | 29,577 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,644 | 72,324 | SH | SOLE | 65,191 | 0 | 7,133 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 201 | 7,667 | SH | SOLE | 6,308 | 0 | 1,359 | ||
OCLARO INC | COM | 67555n206 | 97 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
OFFICE DEPOT INC COM | COM | 676220106 | 177 | 38,890 | SH | SOLE | 33,183 | 0 | 5,707 | ||
OGE ENERGY CORP COM | COM | 670837103 | 501 | 13,897 | SH | SOLE | 12,893 | 0 | 1,004 | ||
OLD DOMINION FGHT LINE INC COM | COM | 679580100 | 537 | 4,875 | SH | SOLE | 4,681 | 0 | 194 | ||
OLD REP INTL CORP COM | COM | 680223104 | 332 | 16,849 | SH | SOLE | 15,760 | 0 | 1,089 | ||
OLIN CORP COM | COM | 680665205 | 362 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,734 | 23,404 | SH | SOLE | 21,831 | 0 | 1,573 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 380 | 20,554 | SH | SOLE | 19,057 | 0 | 1,497 | ||
ONE GAS INC COM | COM | 68235p108 | 246 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ONEOK INC COM STK | COM | 682680103 | 2,047 | 36,942 | SH | SOLE | 35,658 | 0 | 1,284 | ||
ONEX CORP SUB VTG SUB VTG | COM | 68272k103 | 468 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 499 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375n103 | 91 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389x105 | 13,375 | 276,631 | SH | SOLE | 259,593 | 0 | 17,038 | ||
ORBITAL ATK INC COM | COM | 68557n103 | 379 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 447 | 5,412 | SH | SOLE | 4,763 | 0 | 649 | ||
OWENS CORNING NEW COM STK | COM | 690742101 | 364 | 4,702 | SH | SOLE | 4,081 | 0 | 621 | ||
OWENS ILL INC COM NEW | COM | 690768403 | 330 | 13,105 | SH | SOLE | 11,600 | 0 | 1,505 | ||
PACCAR INC COM | COM | 693718108 | 2,317 | 32,032 | SH | SOLE | 29,796 | 0 | 2,236 | ||
PACKAGING CORP AMER COM ISIN | COM | 695156109 | 1,060 | 9,245 | SH | SOLE | 8,843 | 0 | 402 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 391 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 598 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 82 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 287 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 2,312 | 13,209 | SH | SOLE | 12,347 | 0 | 862 | ||
PARSLEY ENERGY INC | COM | 701877102 | 262 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 316 | 15,096 | SH | SOLE | 13,667 | 0 | 1,429 | ||
PATTERSON COS INC COM | COM | 703395103 | 301 | 7,775 | SH | SOLE | 7,020 | 0 | 755 | ||
PAYCHEX INC COM | COM | 704326107 | 1,872 | 31,213 | SH | SOLE | 30,041 | 0 | 1,172 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 6,993 | 109,207 | SH | SOLE | 106,831 | 0 | 2,376 | ||
PBF ENERGY INC CL A CL A | COM | 69318g106 | 240 | 8,685 | SH | SOLE | 7,042 | 0 | 1,643 | ||
PEMBINA PIPELINE CORPORATION C | COM | 706327103 | 827 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706p104 | 33 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 79 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
PENTAIR PLC | COM | g7s00t104 | 1,316 | 19,361 | SH | SOLE | 18,412 | 0 | 949 | ||
PEOPLES UTD FINL INC COM | COM | 712704105 | 560 | 30,894 | SH | SOLE | 29,025 | 0 | 1,869 | ||
PEPSICO INC COM | COM | 713448108 | 15,956 | 143,197 | SH | SOLE | 135,698 | 0 | 7,499 | ||
PERKINELMER INC COM | COM | 714046109 | 660 | 9,567 | SH | SOLE | 9,438 | 0 | 129 | ||
PERRIGO CO PLC | COM | g97822103 | 997 | 11,783 | SH | SOLE | 11,215 | 0 | 568 | ||
PFIZER INC COM | COM | 717081103 | 18,304 | 512,716 | SH | SOLE | 505,974 | 0 | 6,742 | ||
PG& E CORP COM | COM | 69331c108 | 3,178 | 46,668 | SH | SOLE | 43,714 | 0 | 2,954 | ||
PHILIP MORRIS INTL COM STK NPV | COM | 718172109 | 14,677 | 132,217 | SH | SOLE | 132,217 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 4,051 | 44,216 | SH | SOLE | 36,645 | 0 | 7,571 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346q104 | 331 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | COM | 72348p104 | 249 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
PINNACLE W. CAP CORP COM | COM | 723484101 | 855 | 10,115 | SH | SOLE | 9,422 | 0 | 693 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 2,196 | 14,887 | SH | SOLE | 14,436 | 0 | 451 | ||
PITNEY BOWES INC COM | COM | 724479100 | 198 | 14,139 | SH | SOLE | 11,998 | 0 | 2,141 | ||
PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 5,787 | 42,939 | SH | SOLE | 40,858 | 0 | 2,081 | ||
PNM RES INC COM | COM | 69349h107 | 206 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
PNM RESOURCES - FRAC SHARES | COM | gkd49h100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 486 | 4,649 | SH | SOLE | 4,297 | 0 | 352 | ||
POLYONE CORP COM | COM | 73179p106 | 209 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
POOL CORP COM STK | COM | 73278l105 | 325 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 374 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755l107 | 949 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | ||
PPDC ENERGY INC | COM | 69327r101 | 216 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
PPG IND INC COM | COM | 693506107 | 3,055 | 28,116 | SH | SOLE | 26,657 | 0 | 1,459 | ||
PPL CORP COM ISIN US69351T1060 | COM | 69351t106 | 2,365 | 62,310 | SH | SOLE | 57,922 | 0 | 4,388 | ||
PRAXAIR INC COM | COM | 74005p104 | 3,947 | 28,246 | SH | SOLE | 26,677 | 0 | 1,569 | ||
PRECISION DRILLING CORPORATION | COM | 74022d308 | 54 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
PRETIUM RESOURCES INC | COM | 74139c102 | 99 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
PRICELINE GROUP, INC. | COM | 741503403 | 8,687 | 4,745 | SH | SOLE | 4,630 | 0 | 115 | ||
PRIMERICA INC COM | COM | 74164m108 | 236 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM S | COM | 74251v102 | 1,542 | 23,963 | SH | SOLE | 22,759 | 0 | 1,204 | ||
PROCTER & GAMBLE COM NPV | COM | 742718109 | 21,487 | 236,175 | SH | SOLE | 220,571 | 0 | 15,604 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 2,830 | 58,439 | SH | SOLE | 54,724 | 0 | 3,715 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 290 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 4,080 | 38,377 | SH | SOLE | 36,385 | 0 | 1,992 | ||
PTC INC | COM | 69370c100 | 478 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
PUB SERVICE ENTERPRISE GROUP I | COM | 744573106 | 2,160 | 46,698 | SH | SOLE | 42,929 | 0 | 3,769 | ||
PULTE GROUP INC | COM | 745867101 | 720 | 26,340 | SH | SOLE | 24,522 | 0 | 1,818 | ||
PVH CORP COM USD1 | COM | 693656100 | 886 | 7,027 | SH | SOLE | 6,596 | 0 | 431 | ||
PVTPL DELUXE CORP COM STK | COM | 248019101 | 227 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
QEP RES INC COM STK | COM | 74733v100 | 155 | 18,070 | SH | SOLE | 15,430 | 0 | 2,640 | ||
QIAGEN NV | COM | n72482123 | 530 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 853 | 12,075 | SH | SOLE | 11,387 | 0 | 688 | ||
QUALCOMM INC COM | COM | 747525103 | 7,014 | 135,305 | SH | SOLE | 125,958 | 0 | 9,347 | ||
QUANTA SVCS INC | COM | 74762e102 | 547 | 14,631 | SH | SOLE | 13,038 | 0 | 1,593 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834l100 | 1,175 | 12,548 | SH | SOLE | 11,569 | 0 | 979 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876y101 | 1,313 | 13,808 | SH | SOLE | 13,645 | 0 | 163 | ||
RALPH LAUREN CORP CL A CL A | COM | 751212101 | 483 | 5,474 | SH | SOLE | 4,718 | 0 | 756 | ||
RANGE RES CORP COM | COM | 75281a109 | 379 | 19,372 | SH | SOLE | 19,152 | 0 | 220 | ||
RAYMOND JAMES FNCL INC COM STK | COM | 754730109 | 973 | 11,539 | SH | SOLE | 11,124 | 0 | 415 | ||
RAYTHEON CO USD0.01 | COM | 755111507 | 5,017 | 26,888 | SH | SOLE | 25,360 | 0 | 1,528 | ||
RED HAT INC | COM | 756577102 | 1,871 | 16,879 | SH | SOLE | 16,680 | 0 | 199 | ||
REGAL BELOIT CORP | COM | 758750103 | 249 | 3,147 | SH | SOLE | 2,859 | 0 | 288 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 3,285 | 7,347 | SH | SOLE | 7,263 | 0 | 84 | ||
REGIONS FINL CORP NEW COM | COM | 7591ep100 | 1,631 | 107,066 | SH | SOLE | 101,591 | 0 | 5,475 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 625 | 4,481 | SH | SOLE | 4,152 | 0 | 329 | ||
RELIANCE STL & ALUM CO COM | COM | 759509102 | 409 | 5,364 | SH | SOLE | 4,666 | 0 | 698 | ||
RENAISSANCE RE HLDGS LTD | COM | g7496g103 | 388 | 2,874 | SH | SOLE | 2,612 | 0 | 262 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 1,369 | 20,726 | SH | SOLE | 19,433 | 0 | 1,293 | ||
RESMED INC COM | COM | 761152107 | 1,065 | 13,840 | SH | SOLE | 13,316 | 0 | 524 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131d103 | 884 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 210 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
RITE AID CORP STORES | COM | 767754104 | 97 | 49,272 | SH | SOLE | 43,076 | 0 | 6,196 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 646 | 12,842 | SH | SOLE | 11,902 | 0 | 940 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2,043 | 11,462 | SH | SOLE | 10,890 | 0 | 572 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 2,067 | 15,814 | SH | SOLE | 15,168 | 0 | 646 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,218 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 324 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 2,390 | 9,819 | SH | SOLE | 9,539 | 0 | 280 | ||
ROSS STORES INC COM | COM | 778296103 | 2,473 | 38,297 | SH | SOLE | 36,697 | 0 | 1,600 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 6,690 | 86,493 | SH | SOLE | 86,493 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 1,815 | 15,312 | SH | SOLE | 14,624 | 0 | 688 | ||
ROYAL GOLD INC COM STK USD0.01 | COM | 780287108 | 381 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 521 | 10,147 | SH | SOLE | 9,692 | 0 | 455 | ||
RYDER SYS INC COM | COM | 783549108 | 337 | 3,982 | SH | SOLE | 3,416 | 0 | 566 | ||
S&P GLOBAL INC COM | COM | 78409v104 | 4,208 | 26,919 | SH | SOLE | 26,071 | 0 | 848 | ||
S.W. AIRL CO COM | COM | 844741108 | 2,982 | 53,272 | SH | SOLE | 52,130 | 0 | 1,142 | ||
SABRE CORP COM | COM | 78573m104 | 270 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466l302 | 6,093 | 65,225 | SH | SOLE | 64,455 | 0 | 770 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 207 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 211 | 5,689 | SH | SOLE | 5,005 | 0 | 684 | ||
SBA COMMUNICATIONS CORP | COM | 78410g104 | 1,656 | 11,498 | SH | SOLE | 11,360 | 0 | 138 | ||
SCANA CORP NEW COM | COM | 80589m102 | 627 | 12,931 | SH | SOLE | 12,065 | 0 | 866 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,291 | 15,751 | SH | SOLE | 14,886 | 0 | 865 | ||
SCHLUMBERGER LTD COM COM | COM | 806857108 | 8,890 | 127,438 | SH | SOLE | 118,453 | 0 | 8,985 | ||
SCHWAB CHARLES CORP COM NEW | COM | 808513105 | 4,940 | 112,945 | SH | SOLE | 110,371 | 0 | 2,574 | ||
SCOTTS MIRACLE-GRO CLASS'A'COM | COM | 810186106 | 297 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE I | COM | 811065101 | 784 | 9,125 | SH | SOLE | 8,533 | 0 | 592 | ||
SEAGATE TECHNOLOGY | COM | g7945m107 | 825 | 24,868 | SH | SOLE | 24,535 | 0 | 333 | ||
SEALED AIR CORP NEW COM STK | COM | 81211k100 | 766 | 17,936 | SH | SOLE | 17,175 | 0 | 761 | ||
SEATTLE GENETICS INC | COM | 812578102 | 239 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
SEI INVTS CO COM | COM | 784117103 | 617 | 10,102 | SH | SOLE | 9,735 | 0 | 367 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 209 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
SEMPRA ENERGY INC COM STK | COM | 816851109 | 2,577 | 22,576 | SH | SOLE | 21,297 | 0 | 1,279 | ||
SENSATA TECHNOLOGIES | COM | n7902x106 | 338 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725t100 | 218 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 496 | 14,385 | SH | SOLE | 13,666 | 0 | 719 | ||
SERVICEMASTER GLOBAL HOLDINGS | COM | 81761r109 | 287 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 910 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B N | COM | 82028k200 | 630 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 3,144 | 8,781 | SH | SOLE | 8,552 | 0 | 229 | ||
SHOPIFY INC | COM | 82509l107 | 543 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669g104 | 490 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | g81276100 | 382 | 5,747 | SH | SOLE | 5,149 | 0 | 598 | ||
SILICON LABORATORIES INC | COM | 826919102 | 216 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
SINA CORPORATION | COM | g81477104 | 478 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
SIRUS XM HOLDINGS INC | COM | 82968b103 | 369 | 66,881 | SH | SOLE | 66,881 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001a102 | 324 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
SKECHERS USA INC CL A | COM | 830566105 | 227 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 1,811 | 17,776 | SH | SOLE | 17,298 | 0 | 478 | ||
SLM CORPORATION SECURITIES | COM | 78442p106 | 360 | 31,398 | SH | SOLE | 27,764 | 0 | 3,634 | ||
SMITH A O CORP COM | COM | 831865209 | 829 | 13,948 | SH | SOLE | 13,780 | 0 | 168 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,089 | 10,376 | SH | SOLE | 9,693 | 0 | 683 | ||
SNAP-ON INC COM | COM | 833034101 | 776 | 5,208 | SH | SOLE | 4,959 | 0 | 249 | ||
SNYDERS-LANCE INC COM | COM | 833551104 | 209 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
SONOCO PROD CO COM | COM | 835495102 | 349 | 6,917 | SH | SOLE | 6,355 | 0 | 562 | ||
SOUTHERN CO COM STK | COM | 842587107 | 4,489 | 91,345 | SH | SOLE | 85,207 | 0 | 6,138 | ||
SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | 237 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 199 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
SPIRE INC COM | COM | 84857l101 | 239 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | 372 | 4,783 | SH | SOLE | 4,384 | 0 | 399 | ||
SPLUNK INC | COM | 848637104 | 421 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
SPRINT CORP W/i | COM | 85207u105 | 203 | 26,068 | SH | SOLE | 24,418 | 0 | 1,650 | ||
SQUARE INC - A | COM | 852234103 | 328 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470v108 | 130 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467j100 | 313 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
STAMPS.COM INC (NEW) | COM | 852857200 | 212 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 2,389 | 15,824 | SH | SOLE | 15,054 | 0 | 770 | ||
STARBUCKS CORP COM | COM | 855244109 | 7,533 | 140,247 | SH | SOLE | 136,091 | 0 | 4,156 | ||
STATE STR CORP COM | COM | 857477103 | 3,236 | 33,868 | SH | SOLE | 32,054 | 0 | 1,814 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 578 | 16,777 | SH | SOLE | 15,659 | 0 | 1,118 | ||
STERICYCLE INC | COM | 858912108 | 524 | 7,314 | SH | SOLE | 7,214 | 0 | 100 | ||
STERIS PLC | COM | g84720104 | 482 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
STERLING BANCORP DEL COM | COM | 85917a100 | 242 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 233 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,501 | 31,694 | SH | SOLE | 30,570 | 0 | 1,124 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,435 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
SUN TR BANKS INC COM | COM | 867914103 | 2,578 | 43,128 | SH | SOLE | 40,902 | 0 | 2,226 | ||
SUNCOR ENERGY INC NEW COM STK | COM | 867224107 | 3,425 | 97,768 | SH | SOLE | 97,768 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 132 | 12,329 | SH | SOLE | 9,765 | 0 | 2,564 | ||
SVB FINANCIAL GROUP | COM | 78486q101 | 701 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
SYMANTEC CORP COM | COM | 871503108 | 2,048 | 62,410 | SH | SOLE | 57,839 | 0 | 4,571 | ||
SYNCHRONY FINL COM | COM | 87165b103 | 2,129 | 68,561 | SH | SOLE | 63,651 | 0 | 4,910 | ||
SYNNEX CORP COM STK | COM | 87162w100 | 264 | 2,084 | SH | SOLE | 1,842 | 0 | 242 | ||
SYNOPSYS INC | COM | 871607107 | 1,046 | 12,992 | SH | SOLE | 12,821 | 0 | 171 | ||
SYNOVUS FINL CORP COM NEW COM | COM | 87161c501 | 360 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 2,990 | 55,420 | SH | SOLE | 51,388 | 0 | 4,032 | ||
T-MOBILE US INC COM | COM | 872590104 | 801 | 12,997 | SH | SOLE | 12,437 | 0 | 560 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 2,328 | 25,677 | SH | SOLE | 24,239 | 0 | 1,438 | ||
TABLEAU SOFTWARE INC | COM | 87336u105 | 210 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 798 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612g101 | 392 | 8,277 | SH | SOLE | 7,878 | 0 | 399 | ||
TARGET CORP COM STK | COM | 87612e106 | 3,534 | 59,885 | SH | SOLE | 51,732 | 0 | 8,153 | ||
TARO PHARMACEUT INDS ORD | COM | m8737e108 | 271 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
TCF FNCL CORP COM | COM | 872275102 | 185 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM ST | COM | 87236y108 | 586 | 12,007 | SH | SOLE | 11,399 | 0 | 608 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 2,528 | 30,441 | SH | SOLE | 30,041 | 0 | 400 | ||
TECH DATA CORP | COM | 878237106 | 265 | 2,981 | SH | SOLE | 2,227 | 0 | 754 | ||
TECHNIPFMC PLC | COM | g87110105 | 1,059 | 37,919 | SH | SOLE | 37,415 | 0 | 504 | ||
TEGNA INC COM | COM | 87901j105 | 203 | 15,219 | SH | SOLE | 13,853 | 0 | 1,366 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 356 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 719 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM S | COM | 879433829 | 203 | 7,291 | SH | SOLE | 6,004 | 0 | 1,287 | ||
TELUS CORP COM | COM | 87971m103 | 1,250 | 34,744 | SH | SOLE | 34,744 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023u101 | 202 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
TERADATA CORP | COM | 88076w103 | 317 | 9,371 | SH | SOLE | 8,141 | 0 | 1,230 | ||
TERADYNE INC COM | COM | 880770102 | 539 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 282 | 6,269 | SH | SOLE | 5,452 | 0 | 817 | ||
TESARO INC | COM | 881569107 | 222 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 2,063 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224q107 | 273 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 8,801 | 98,179 | SH | SOLE | 93,650 | 0 | 4,529 | ||
TEXAS ROADHOUSE INC COMMON STO | COM | 882681109 | 205 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 1,285 | 23,844 | SH | SOLE | 22,248 | 0 | 1,596 | ||
THERMO FISHER CORP | COM | 883556102 | 6,817 | 36,031 | SH | SOLE | 35,582 | 0 | 449 | ||
THOMSON REUTERS | COM | 884903105 | 2,009 | 43,778 | SH | SOLE | 43,778 | 0 | 0 | ||
THOR INDS INC COM STK | COM | 885160101 | 486 | 3,856 | SH | SOLE | 3,611 | 0 | 245 | ||
TIFFANY & CO COM | COM | 886547108 | 849 | 9,246 | SH | SOLE | 8,715 | 0 | 531 | ||
TIME WARNER INC USD0.01 | COM | 887317303 | 7,360 | 71,842 | SH | SOLE | 66,321 | 0 | 5,521 | ||
TIMKEN CO COM | COM | 887389104 | 246 | 5,068 | SH | SOLE | 4,448 | 0 | 620 | ||
TJX COS INC COM NEW | COM | 872540109 | 4,716 | 63,958 | SH | SOLE | 60,223 | 0 | 3,735 | ||
TOLL BROS INC COM | COM | 889478103 | 434 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 787 | 9,825 | SH | SOLE | 9,209 | 0 | 616 | ||
TORO CO COM | COM | 891092108 | 489 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 6,131 | 108,953 | SH | SOLE | 108,953 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 1,083 | 16,536 | SH | SOLE | 15,900 | 0 | 636 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 813 | 12,848 | SH | SOLE | 12,005 | 0 | 843 | ||
TRANSALTA CORP | COM | 89346d107 | 99 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
TRANSCANADA CORP COM STK | COM | 89353d107 | 2,324 | 47,011 | SH | SOLE | 47,011 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,221 | 4,777 | SH | SOLE | 4,567 | 0 | 210 | ||
TRANSOCEAN LTD SWITZ | COM | h8817h100 | 349 | 32,403 | SH | SOLE | 25,187 | 0 | 7,216 | ||
TRANSUNION | COM | 89400j107 | 324 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
TRAVELCENTERS AMER INC LLC FRA | COM | jke174103 | 0 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRAVELERS COS INC COM STK | COM | 89417e109 | 3,318 | 27,078 | SH | SOLE | 23,535 | 0 | 3,543 | ||
TREEHOUSE FOODS INC | COM | 89469a104 | 257 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 711 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
TRINITY IND INC COM | COM | 896522109 | 348 | 10,906 | SH | SOLE | 9,712 | 0 | 1,194 | ||
TRIPADVISOR INC W/I | COM | 896945201 | 403 | 9,948 | SH | SOLE | 9,816 | 0 | 132 | ||
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 253 | 4,089 | SH | SOLE | 3,702 | 0 | 387 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 366 | 118,211 | SH | SOLE | 118,211 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COM | 90130a101 | 2,571 | 97,478 | SH | SOLE | 89,913 | 0 | 7,565 | ||
TWENTY-FIRST CENTY FOX INC CL | COM | 90130a200 | 1,056 | 40,939 | SH | SOLE | 37,662 | 0 | 3,277 | ||
TWITTER INC | COM | 90184l102 | 411 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM | 90187b101 | 128 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 444 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
TYSON FOODS INC CL A COM (DELA | COM | 902494103 | 1,899 | 26,951 | SH | SOLE | 24,531 | 0 | 2,420 | ||
UBS GROUP AG | COM | h42097107 | 3,873 | 225,860 | SH | SOLE | 225,860 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 562 | 11,988 | SH | SOLE | 11,185 | 0 | 803 | ||
ULTA BEAUTY INC | COM | 90384s303 | 1,254 | 5,545 | SH | SOLE | 5,480 | 0 | 65 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385d107 | 396 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
UMB FINL CORP COM STK | COM | 902788108 | 211 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 276 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
UNDER ARMOUR INC - CLASS C | COM | 904311206 | 255 | 17,007 | SH | SOLE | 16,800 | 0 | 207 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 280 | 16,966 | SH | SOLE | 16,760 | 0 | 206 | ||
UNILEVER N V NEW YORK SHS NEW | COM | 904784709 | 5,947 | 100,728 | SH | SOLE | 100,728 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 9,248 | 79,745 | SH | SOLE | 75,017 | 0 | 4,728 | ||
UNITED BANKSHARES INC W VA COM | COM | 909907107 | 248 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,381 | 22,690 | SH | SOLE | 22,004 | 0 | 686 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 8,161 | 67,955 | SH | SOLE | 65,098 | 0 | 2,857 | ||
UNITED RENTALS INC | COM | 911363109 | 1,173 | 8,458 | SH | SOLE | 7,912 | 0 | 546 | ||
UNITED STS STL CORP NEW COM | COM | 912909108 | 330 | 12,841 | SH | SOLE | 11,223 | 0 | 1,618 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7,892 | 67,987 | SH | SOLE | 62,729 | 0 | 5,258 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 343 | 2,927 | SH | SOLE | 2,796 | 0 | 131 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 18,885 | 96,427 | SH | SOLE | 91,300 | 0 | 5,127 | ||
UNUM GROUP | COM | 91529y106 | 1,049 | 20,512 | SH | SOLE | 19,266 | 0 | 1,246 | ||
UNVL DISPLAY CORP COM | COM | 91347p105 | 246 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
UNVL HEALTH SERVICES INC CL B | COM | 913903100 | 886 | 7,984 | SH | SOLE | 7,488 | 0 | 496 | ||
US BANCORP | COM | 902973304 | 7,655 | 142,846 | SH | SOLE | 135,503 | 0 | 7,343 | ||
V F CORP COM | COM | 918204108 | 2,335 | 36,731 | SH | SOLE | 34,752 | 0 | 1,979 | ||
VAIL RESORTS INC COM | COM | 91879q109 | 417 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
VAL NATL BANCORP COM | COM | 919794107 | 203 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTERN | COM | 91911k102 | 293 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
VALERO ENERGY CORP COM STK NEW | COM | 91913y100 | 3,595 | 46,725 | SH | SOLE | 37,670 | 0 | 9,055 | ||
VALMONT INDS INC COM | COM | 920253101 | 253 | 1,601 | SH | SOLE | 1,445 | 0 | 156 | ||
VALVOLINE INC COM | COM | 92047w101 | 307 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VANTIV INC | COM | 92210h105 | 523 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220p105 | 913 | 9,129 | SH | SOLE | 8,624 | 0 | 505 | ||
VECTREN CORP COM | COM | 92240g101 | 379 | 5,769 | SH | SOLE | 5,343 | 0 | 426 | ||
VEEVA SYSTEMS INC CLASS | COM | 922475108 | 282 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
VERISIGN INC | COM | 92343e102 | 877 | 8,241 | SH | SOLE | 8,143 | 0 | 98 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345y106 | 1,226 | 14,741 | SH | SOLE | 14,568 | 0 | 173 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 19,547 | 394,970 | SH | SOLE | 366,710 | 0 | 28,260 | ||
VERSUM MATLS LLC COM | COM | 92532w103 | 276 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 3,662 | 24,087 | SH | SOLE | 23,808 | 0 | 279 | ||
VIACOM INC NEW CL B | COM | 92553p201 | 1,019 | 36,599 | SH | SOLE | 29,864 | 0 | 6,735 | ||
VIASAT INC | COM | 92552v100 | 220 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 143 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
VISA INC COM CL A STK | COM | 92826c839 | 18,745 | 178,115 | SH | SOLE | 173,082 | 0 | 5,033 | ||
VISTEON CORP | COM | 92839u206 | 220 | 1,780 | SH | SOLE | 1,443 | 0 | 337 | ||
VMWARE INC CL A | COM | 928563402 | 362 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886t201 | 112 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 314 | 7,879 | SH | SOLE | 6,713 | 0 | 1,166 | ||
VULCAN MATERIALS CO COM | COM | 929160109 | 1,511 | 12,634 | SH | SOLE | 12,301 | 0 | 333 | ||
WABCO HLDGS INC COM STK | COM | 92927k102 | 374 | 2,528 | SH | SOLE | 2,326 | 0 | 202 | ||
WABTEC CORP COM | COM | 929740108 | 458 | 6,040 | SH | SOLE | 5,785 | 0 | 255 | ||
WAL-MART STORES INC COM | COM | 931142103 | 11,548 | 147,792 | SH | SOLE | 128,440 | 0 | 19,352 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 6,903 | 89,395 | SH | SOLE | 83,582 | 0 | 5,813 | ||
WALT DISNEY CO | COM | 254687106 | 14,732 | 149,455 | SH | SOLE | 141,493 | 0 | 7,962 | ||
WASTE CONNECTIONS INC COM | COM | 94106b101 | 1,081 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
WASTE MGMT INC DEL COM STK | COM | 94106l109 | 3,145 | 40,176 | SH | SOLE | 37,883 | 0 | 2,293 | ||
WATERS CORP | COM | 941848103 | 1,389 | 7,736 | SH | SOLE | 7,463 | 0 | 273 | ||
WATSCO INC COM | COM | 942622200 | 377 | 2,341 | SH | SOLE | 2,223 | 0 | 118 | ||
WEATHERFORD INTERNATIONAL PLC | COM | g48833100 | 222 | 48,383 | SH | SOLE | 34,772 | 0 | 13,611 | ||
WEBSTER FNCL CORP WATERBURY CO | COM | 947890109 | 310 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 1,765 | 28,111 | SH | SOLE | 26,780 | 0 | 1,331 | ||
WELCARE HEALTH PLANS INC | COM | 94946t106 | 591 | 3,444 | SH | SOLE | 3,236 | 0 | 208 | ||
WELLS FARGO & CO NEW COM STK | COM | 949746101 | 22,291 | 404,191 | SH | SOLE | 380,930 | 0 | 23,261 | ||
WENDYS CO COM | COM | 95058w100 | 231 | 14,904 | SH | SOLE | 13,516 | 0 | 1,388 | ||
WEST PHARMACEUTICAL SVCS INC C | COM | 955306105 | 522 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709t100 | 483 | 9,729 | SH | SOLE | 9,140 | 0 | 589 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 216 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 928 | 48,354 | SH | SOLE | 44,086 | 0 | 4,268 | ||
WESTN DIGITAL CORP COM | COM | 958102105 | 2,371 | 27,441 | SH | SOLE | 25,456 | 0 | 1,985 | ||
WESTROCK CO COM | COM | 96145d105 | 1,284 | 22,640 | SH | SOLE | 21,375 | 0 | 1,265 | ||
WEX INC | COM | 96208t104 | 319 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 2,655 | 78,010 | SH | SOLE | 74,609 | 0 | 3,401 | ||
WGL HLDGS INC COM | COM | 92924f106 | 277 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP C | COM | 962879102 | 495 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,257 | 6,814 | SH | SOLE | 6,276 | 0 | 538 | ||
WHITING PETE CORP NE | COM | 966387102 | 90 | 16,405 | SH | SOLE | 13,275 | 0 | 3,130 | ||
WILLIAMS CO INC COM | COM | 969457100 | 2,263 | 75,408 | SH | SOLE | 71,205 | 0 | 4,203 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 303 | 6,073 | SH | SOLE | 5,362 | 0 | 711 | ||
WILLIS TOWERS WATSON PLC | COM | g96629103 | 1,813 | 11,757 | SH | SOLE | 11,419 | 0 | 338 | ||
WINDSTREAM HLDGS INC COM NEW C | COM | 97382a200 | 24 | 13,307 | SH | SOLE | 6,389 | 0 | 6,918 | ||
WINTRUST FINL CORP COM | COM | 97650w108 | 280 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 273 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138h101 | 633 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
WORLD FUEL SERVICE COM STK USD | COM | 981475106 | 249 | 7,352 | SH | SOLE | 4,364 | 0 | 2,988 | ||
WPX ENERGY INC W/I | COM | 98212b103 | 293 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM STK | COM | 98310w108 | 1,115 | 10,574 | SH | SOLE | 9,746 | 0 | 828 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 1,174 | 7,886 | SH | SOLE | 7,442 | 0 | 444 | ||
XCEL ENERGY INC COM | COM | 98389b100 | 2,180 | 46,078 | SH | SOLE | 43,044 | 0 | 3,034 | ||
XEROX CORP COM NEW COM NEW | COM | 984121608 | 711 | 21,367 | SH | SOLE | 18,085 | 0 | 3,282 | ||
XILINX INC COM | COM | 983919101 | 1,720 | 24,278 | SH | SOLE | 23,211 | 0 | 1,067 | ||
XL GROUP | COM | g98294104 | 964 | 24,447 | SH | SOLE | 22,761 | 0 | 1,686 | ||
XPO LOGISTICS | COM | 983793100 | 313 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
XYLEM INC COM | COM | 98419m100 | 1,052 | 16,790 | SH | SOLE | 16,051 | 0 | 739 | ||
YAMANA GOLD INC COM STK | COM | 98462y100 | 157 | 59,297 | SH | SOLE | 59,297 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 2,527 | 34,329 | SH | SOLE | 32,603 | 0 | 1,726 | ||
YUM CHINA HOLDINGS INC | COM | 98850p109 | 355 | 8,894 | SH | SOLE | 7,569 | 0 | 1,325 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919v105 | 293 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 421 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956p102 | 2,110 | 18,018 | SH | SOLE | 17,179 | 0 | 839 | ||
ZIONS BANCORP COM | COM | 989701107 | 817 | 17,326 | SH | SOLE | 17,091 | 0 | 235 | ||
ZOETIS INC COM USD0.01 CL 'A' | COM | 98978v103 | 3,017 | 47,323 | SH | SOLE | 46,232 | 0 | 1,091 | ||
ZYNGA INC | COM | 98986t108 | 106 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
51JOB INC- ADR | ADR | 316827104 | 214 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
58.COM INC ADR | ADR | 31680q104 | 447 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
AB ELECTROLUX | ADR | 010198208 | 598 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 3,209 | 129,669 | SH | SOLE | 129,669 | 0 | 0 | ||
ABSA GROUP LTD | ADR | 06742g302 | 513 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
ACCOR S A SPONSORED ADR NEW | ADR | 00435f309 | 831 | 83,621 | SH | SOLE | 83,621 | 0 | 0 | ||
ADIDAS AG | ADR | 00687a107 | 2,781 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | ADR | 00756m404 | 575 | 93,093 | SH | SOLE | 93,093 | 0 | 0 | ||
ADVANTEST CORP- ADR | ADR | 00762u200 | 219 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS SHS | ADR | 007924103 | 706 | 121,868 | SH | SOLE | 121,868 | 0 | 0 | ||
AGEAS SPONSORED ADR NEW | ADR | 00844w208 | 591 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
AIR CHINA LTD ADR | ADR | 00910m100 | 223 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
AIR FRANCE-KLM | ADR | 009119108 | 278 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
AKBANK TURK ANONIM SIRKETI ADR | ADR | 009719501 | 621 | 117,487 | SH | SOLE | 117,487 | 0 | 0 | ||
AKZO NOBEL N V SPONSORED ADR | ADR | 010199305 | 1,343 | 43,635 | SH | SOLE | 43,635 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS LTD | ADR | 01609w102 | 20,788 | 120,363 | SH | SOLE | 120,363 | 0 | 0 | ||
ALLIANZ SE ADR EACH REP 1/10 O | ADR | 018805101 | 4,472 | 199,753 | SH | SOLE | 199,753 | 0 | 0 | ||
ALPHA BANK AE - SPON ADR | ADR | 02071m507 | 30 | 55,903 | SH | SOLE | 55,903 | 0 | 0 | ||
ALUMINA LTD SPONSORED ADR | ADR | 022205108 | 292 | 42,292 | SH | SOLE | 42,292 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD SPONSO | ADR | 022276109 | 206 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
AMARIN CORP PLC | ADR | 023111206 | 56 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319v103 | 6,085 | 923,332 | SH | SOLE | 923,332 | 0 | 0 | ||
AMCOR LTD | ADR | 02341r302 | 816 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
AMEC FOSTER WHEELER PLC | ADR | 00167x205 | 155 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
AMER MOVIL SAB DE C V SPONSORE | ADR | 02364w105 | 2,309 | 130,088 | SH | SOLE | 130,088 | 0 | 0 | ||
AMP LTD SPONSORED ADR | ADR | 0017ep202 | 652 | 42,992 | SH | SOLE | 42,992 | 0 | 0 | ||
ANA HLDGS INC SPONSORED ADR | ADR | 032350100 | 822 | 103,283 | SH | SOLE | 103,283 | 0 | 0 | ||
ANADOLU EFES BIRACILIK ADR | ADR | 032523201 | 205 | 173,915 | SH | SOLE | 173,915 | 0 | 0 | ||
ANGLO AMERN PLC SPONSORED ADR | ADR | 03485p300 | 1,483 | 165,025 | SH | SOLE | 165,025 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 223 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524a108 | 11,271 | 94,474 | SH | SOLE | 94,474 | 0 | 0 | ||
ARCELORMITTAL- NY REGISTERED | ADR | 03938l203 | 1,584 | 61,489 | SH | SOLE | 61,489 | 0 | 0 | ||
ARCELORMITTAL SOUTH - SPN ADR | ADR | 03937y206 | 23 | 67,028 | SH | SOLE | 67,028 | 0 | 0 | ||
ARKEMA SPONSORED ADR | ADR | 041232109 | 543 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 5,035 | 148,621 | SH | SOLE | 148,621 | 0 | 0 | ||
AU OPTRONICS CORP SPONSORED AD | ADR | 002255107 | 228 | 56,535 | SH | SOLE | 56,535 | 0 | 0 | ||
AUCKLAND INTERNATIONAL AIRPORT | ADR | 05070f308 | 326 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
AUSTRALIA & NEW ZEALAND BKG GR | ADR | 052528304 | 4,006 | 172,489 | SH | SOLE | 172,489 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278c107 | 409 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
AVIVA ADR | ADR | 05382a104 | 1,646 | 119,198 | SH | SOLE | 119,198 | 0 | 0 | ||
AXA SA SPONSORED ADR | ADR | 054536107 | 4,293 | 142,529 | SH | SOLE | 142,529 | 0 | 0 | ||
BAIDU, INC | ADR | 056752108 | 3,985 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
BALFOUR BEATTY PLC SPONSORED A | ADR | 05845r306 | 147 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ADR | ADR | 05946k101 | 3,396 | 380,686 | SH | SOLE | 380,686 | 0 | 0 | ||
BANCO BRADESCO S A SPONSORED A | ADR | 059460303 | 1,986 | 179,433 | SH | SOLE | 179,433 | 0 | 0 | ||
BANCO DE CHILE COM ADRS | ADR | 059520106 | 894 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
BANCO DO BRASIL S A SPONSORED | ADR | 059578104 | 1,860 | 168,326 | SH | SOLE | 168,326 | 0 | 0 | ||
BANCO MACRO S A SPONSORED ADR | ADR | 05961w105 | 404 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS | ADR | 05967a107 | 1,987 | 227,333 | SH | SOLE | 227,333 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SPON | ADR | 05965x109 | 822 | 27,673 | SH | SOLE | 27,673 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964h105 | 6,541 | 942,461 | SH | SOLE | 942,461 | 0 | 0 | ||
BANCOLOMBIA S A | ADR | 05968l102 | 304 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
BANK ASYA | ADR | 046494100 | 15 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
BANK HAPOALIM B M SPONSORED AD | ADR | 062510300 | 549 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
BANKINTER S A SPONS ADR 07 | ADR | 066460304 | 499 | 52,801 | SH | SOLE | 52,801 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738e204 | 2,575 | 248,833 | SH | SOLE | 248,833 | 0 | 0 | ||
BASF AKTIENGESELLSCHAFT - LEVE | ADR | 055262505 | 5,746 | 53,953 | SH | SOLE | 53,953 | 0 | 0 | ||
BAYER A G SPONSORED ADR | ADR | 072730302 | 6,621 | 194,300 | SH | SOLE | 194,300 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE AG | ADR | 072743305 | 3,590 | 106,091 | SH | SOLE | 106,091 | 0 | 0 | ||
BB SEGURIDADE PARTICIPACOES S | ADR | 05541j103 | 1,056 | 117,487 | SH | SOLE | 117,487 | 0 | 0 | ||
BBVA BANCO FRANCES S A SPONSOR | ADR | 07329m100 | 220 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
BEIGENE LTD | ADR | 07725l102 | 243 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 3,823 | 94,334 | SH | SOLE | 94,334 | 0 | 0 | ||
BIDVEST GROUP LTD SPONSORED AD | ADR | 088836309 | 252 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
BIOVITRUM | ADR | 870321106 | 243 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
BNP PARIBAS SPONSORED ADR REPS | ADR | 05565a202 | 5,912 | 146,535 | SH | SOLE | 146,535 | 0 | 0 | ||
BOC HONG KONG HLDGS LTD SPONSO | ADR | 096813209 | 3,017 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | ||
BP P L C SPONSORED ADR | ADR | 055622104 | 7,410 | 192,822 | SH | SOLE | 192,822 | 0 | 0 | ||
BR MALLS PARTICIPACOES | ADR | 111203105 | 191 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
BRAMBLES LTD SPONSORED ADR | ADR | 105105209 | 659 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
BRF S.A ADR | ADR | 10552t107 | 688 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | ADR | 110448107 | 8,411 | 134,683 | SH | SOLE | 134,683 | 0 | 0 | ||
BRITISH LD CO PLC SPONSORED AD | ADR | 110828100 | 489 | 60,482 | SH | SOLE | 60,482 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577e101 | 2,251 | 116,974 | SH | SOLE | 116,974 | 0 | 0 | ||
BUNZL PLC SPONSORED ADR NEW | ADR | 120738406 | 599 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
BURBERRY GROUP PLC SPONSORED | ADR | 12082w204 | 614 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 2,689 | 78,350 | SH | SOLE | 78,350 | 0 | 0 | ||
CARLSBERG AS SPONSORED ADR | ADR | 142795202 | 764 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
CARNIVAL PLC ADR | ADR | 14365c103 | 808 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
CARREFOUR SA SPONSORED ADR | ADR | 144430204 | 887 | 222,122 | SH | SOLE | 222,122 | 0 | 0 | ||
CASINO GUICHARD PERRACHON SA | ADR | 14758q206 | 387 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
CEMENTOS ARGOS | ADR | 151260106 | 269 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
CEMEX S.A.B. DE CV | ADR | 151290889 | 777 | 85,561 | SH | SOLE | 85,561 | 0 | 0 | ||
CENTRICA PLC SPONSORED ADR NEW | ADR | 15639k300 | 812 | 80,874 | SH | SOLE | 80,874 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPONSORE | ADR | 16939p106 | 1,316 | 87,423 | SH | SOLE | 87,423 | 0 | 0 | ||
CHINA LODGING GROUP LTD SPONSO | ADR | 16949n109 | 486 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
CHINA MOBILE LTD | ADR | 16941m109 | 12,165 | 240,565 | SH | SOLE | 240,565 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPONSOR | ADR | 16941r108 | 1,135 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPONSOR | ADR | 169426103 | 417 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
CHINA UNICOM HONG KONG LTD | ADR | 16945r104 | 1,974 | 140,674 | SH | SOLE | 140,674 | 0 | 0 | ||
CHR HANSEN HLDG A/S SPONSORED | ADR | 12545m207 | 664 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPONSO | ADR | 17133q502 | 1,554 | 45,568 | SH | SOLE | 45,568 | 0 | 0 | ||
CIELO S A SPONSORED ADR | ADR | 171778202 | 1,106 | 159,597 | SH | SOLE | 159,597 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR SPONSO | ADR | 126132109 | 3,402 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
COCA-COLA FEMSA S.A.B DE C.V. | ADR | 191241108 | 230 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
COCA-COLA ICECEK AS | ADR | 1912er308 | 157 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
COMMERCIAL INTL BK EGYPT S A E | ADR | 201712304 | 313 | 67,780 | SH | SOLE | 67,780 | 0 | 0 | ||
COMMERZBANK A G SPONSORED ADR | ADR | 202597605 | 1,001 | 73,569 | SH | SOLE | 73,569 | 0 | 0 | ||
COMMONWEALTH BANK OF AUSTRALIA | ADR | 202712600 | 6,001 | 101,637 | SH | SOLE | 101,637 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTRI | ADR | 20440t201 | 231 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO | ADR | 20441a102 | 420 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS | ADR | 204409882 | 60 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONAL | ADR | 20440w105 | 241 | 81,506 | SH | SOLE | 81,506 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS S | ADR | 204429104 | 292 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | ADR | 204448104 | 207 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
COMPASS GROUP PLC SPON ADR EAC | ADR | 20449x401 | 1,973 | 92,881 | SH | SOLE | 92,881 | 0 | 0 | ||
COMPUTERSHARE LTD SPONSORED AD | ADR | 20557r105 | 364 | 32,091 | SH | SOLE | 32,091 | 0 | 0 | ||
COSCO (SINGAPORE) | ADR | 221118102 | 28 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
CP POKPHAND | ADR | 125918201 | 114 | 56,709 | SH | SOLE | 56,709 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | ADR | 126153105 | 513 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
CREDIT SUISSE GROUP AG SPONSOR | ADR | 225401108 | 2,372 | 150,105 | SH | SOLE | 150,105 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626k203 | 1,859 | 49,102 | SH | SOLE | 49,102 | 0 | 0 | ||
CTRIP COM INTL LTD ADS | ADR | 22943f100 | 1,622 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
CYRELA BRAZIL REALTY - COM | ADR | 23282c401 | 102 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
DAI NIPPON PRTG LTD JAPAN SPON | ADR | 233806306 | 467 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
DAIICHI SANKYO CO LTD SPONSORE | ADR | 23381d102 | 939 | 41,648 | SH | SOLE | 41,648 | 0 | 0 | ||
DAITO TR CONSTR CO LTD SPONSOR | ADR | 23405x209 | 835 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
DAIWA SECS GROUP SPON ADR | ADR | 234064301 | 582 | 102,764 | SH | SOLE | 102,764 | 0 | 0 | ||
DANONE SPONSORED ADR | ADR | 23636t100 | 3,045 | 193,340 | SH | SOLE | 193,340 | 0 | 0 | ||
DANSKE BK A/S SPONSORED ADR | ADR | 236363206 | 2,312 | 115,574 | SH | SOLE | 115,574 | 0 | 0 | ||
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 1,529 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
DEBENHAMS PLC | ADR | 242737203 | 48 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
DEUTSCHE POST AG SPONSORED ADR | ADR | 25157y202 | 3,231 | 72,312 | SH | SOLE | 72,312 | 0 | 0 | ||
DEUTSCHE TELEKOM AG SPONSORED | ADR | 251566105 | 5,141 | 275,530 | SH | SOLE | 275,530 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR NEW | ADR | 25243q205 | 4,882 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
DNB NOR ASA SPONSORED ADR | ADR | 23328e106 | 1,929 | 95,650 | SH | SOLE | 95,650 | 0 | 0 | ||
DR REDDYS LABS LTD ADR REPSTG | ADR | 256135203 | 347 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
E ON SE | ADR | 268780103 | 1,464 | 129,302 | SH | SOLE | 129,302 | 0 | 0 | ||
EASYJET PLC SPONSORED ADR NEW | ADR | 277856209 | 381 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 1,146 | 120,769 | SH | SOLE | 120,769 | 0 | 0 | ||
EDP-ENERGIAS DE PORTUGAL S A | ADR | 268353109 | 809 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
EMBRAER S A SPONSORED ADR REPS | ADR | 29082a107 | 246 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
ENEL AMERICAS S A SPONSORED AD | ADR | 29274f104 | 700 | 68,524 | SH | SOLE | 68,524 | 0 | 0 | ||
ENEL CHILE SA SPON ADR EACH R | ADR | 29278d105 | 346 | 57,677 | SH | SOLE | 57,677 | 0 | 0 | ||
ENEVA SA | ADR | 29278b208 | 67 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
ENGIE BRASIL SA - SPON ADR | ADR | 29286u107 | 443 | 38,344 | SH | SOLE | 38,344 | 0 | 0 | ||
ENGIE SPONSORED ADR | ADR | 29286d105 | 2,430 | 143,058 | SH | SOLE | 143,058 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874r108 | 3,530 | 106,742 | SH | SOLE | 106,742 | 0 | 0 | ||
EQUATORIAL ENERGIA | ADR | 294411103 | 226 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
ERICSSON | ADR | 294821608 | 1,037 | 180,309 | SH | SOLE | 180,309 | 0 | 0 | ||
ESPRIT HOLDINGS | ADR | 29666v204 | 64 | 57,251 | SH | SOLE | 57,251 | 0 | 0 | ||
ESSITY AB - SPON ADR | ADR | 29729l102 | 1,017 | 37,461 | SH | SOLE | 37,461 | 0 | 0 | ||
ESTACIO PARTICIPACOES SA | ADR | 297319105 | 183 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
EVOTEC AG | ADR | 30050e105 | 204 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
EXPERIAN PLC | ADR | 30215c101 | 1,112 | 55,283 | SH | SOLE | 55,283 | 0 | 0 | ||
EXXARO RESOURCES LTD SP ADR | ADR | 30231d109 | 168 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
FERGUSON PLC-ADR | ADR | 31502a105 | 984 | 148,621 | SH | SOLE | 148,621 | 0 | 0 | ||
FIBRIA CELULOSE S A SPONSORED | ADR | 31573a109 | 441 | 32,537 | SH | SOLE | 32,537 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 1,212 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
FORTESCUE METALS GROUP LTD | ADR | 34959a206 | 738 | 91,458 | SH | SOLE | 91,458 | 0 | 0 | ||
FRESENIUS MED CARE AG & CO.KGA | ADR | 358029106 | 1,764 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
FUJIFILM HLDGS CORP ADR 2 ORD | ADR | 35958n107 | 1,173 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
GALAPAGOS NV | ADR | 36315x101 | 304 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
GAZPROM NEFT SPONS ADR | ADR | 36829g107 | 1,098 | 55,703 | SH | SOLE | 55,703 | 0 | 0 | ||
GAZPROM SPONSORED ADR PJSC GAZ | ADR | 368287207 | 1,457 | 347,660 | SH | SOLE | 347,660 | 0 | 0 | ||
GDR MOL MAGYAR OLAJ- ES GAZIPA | ADR | 608464202 | 592 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
GDR PAMPA ENERGIA S A SPONSORE | ADR | 697660207 | 259 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
GDR SWISSCOM SPONSORED ADR | ADR | 871013108 | 1,560 | 30,428 | SH | SOLE | 30,428 | 0 | 0 | ||
GEA GROUP AG ADR | ADR | 361592108 | 514 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
GEMALTO NV SPONSORED ADR ADR | ADR | 36863n208 | 237 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
GENMAB A/S | ADR | 372303206 | 781 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
GENTING | ADR | 372452300 | 502 | 44,429 | SH | SOLE | 44,429 | 0 | 0 | ||
GERDAU S A SPONSORED ADR | ADR | 373737105 | 231 | 67,320 | SH | SOLE | 67,320 | 0 | 0 | ||
GLANBIA | ADR | 376788105 | 328 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733w105 | 5,864 | 144,442 | SH | SOLE | 144,442 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED | ADR | 38059t106 | 208 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | ||
GREENCORE GROUP PLC | ADR | 394181101 | 109 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
GRIFOLS | ADR | 398438200 | 729 | 50,062 | SH | SOLE | 50,062 | 0 | 0 | ||
GRUPO AEROPORTUAIRO DEL PACIFI | ADR | 400506101 | 287 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST | ADR | 40051e202 | 310 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORES | ADR | 40053w101 | 185 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
GRUPO FINANCIERO BANORTE S A B | ADR | 40052p107 | 1,125 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 308 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV SPONSO | ADR | 40049j206 | 746 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | ||
H LUNDBECK A/S SPONSORED ADR L | ADR | 40422m206 | 671 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
HANG LUNG GROUP LTD SP ADR | ADR | 41043e102 | 287 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
HANNOVER RUECKVERSICHERUNG SE | ADR | 410693105 | 854 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
HARMONY GOLD MNG LTD SPONSORED | ADR | 413216300 | 47 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | ||
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415f101 | 4,804 | 49,846 | SH | SOLE | 49,846 | 0 | 0 | ||
HEINEKEN N V SPONSORED ADR LEV | ADR | 423012301 | 1,673 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
HELLENIC TELECOMMUNICATIONS | ADR | 423325307 | 348 | 57,586 | SH | SOLE | 57,586 | 0 | 0 | ||
HENKEL AG & CO KGAA SPONSORED | ADR | 42550u208 | 1,424 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSOR | ADR | 43289p106 | 111 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
HITACHI LTD A.D.R. FOR 10 COM | ADR | 433578507 | 2,000 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
HONDA MTR LTD ADR REPRESENTING | ADR | 438128308 | 3,145 | 106,410 | SH | SOLE | 106,410 | 0 | 0 | ||
HOPEWELL HIGHWAY INFRASTRUCTUR | ADR | 439554106 | 112 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
HOYA CORP SPONSORED ADR | ADR | 443251103 | 1,236 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
HSBC HLDGS PLC | ADR | 404280406 | 11,643 | 235,631 | SH | SOLE | 235,631 | 0 | 0 | ||
HUGO BOSS AG SPONSORED ADR | ADR | 444560106 | 365 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
HUSQVARNA AB SPONSORED ADR REP | ADR | 448103101 | 279 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
HUTCHISON TELECOMMUNICATIONS - | ADR | 44841v102 | 104 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
HYPERMARCAS S A SPONSORED ADR | ADR | 44915j100 | 377 | 37,138 | SH | SOLE | 37,138 | 0 | 0 | ||
IBERDROLA SA ADR | ADR | 450737101 | 2,938 | 94,538 | SH | SOLE | 94,538 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104g104 | 1,609 | 188,003 | SH | SOLE | 188,003 | 0 | 0 | ||
IMPALA PLATINUM HLDGS LTD SPON | ADR | 452553308 | 99 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | ||
IMPERIAL BRANDS PLC SPONSORED | ADR | 45262p102 | 2,406 | 56,318 | SH | SOLE | 56,318 | 0 | 0 | ||
IMPERIAL HLDGS LTD SPONSORED A | ADR | 452833205 | 167 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
INCITEC PIVOT LTD | ADR | 45326y206 | 280 | 99,110 | SH | SOLE | 99,110 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662n103 | 1,425 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
INFORMA PLC SPONSORED ADR NEW | ADR | 45672b305 | 430 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
INFOSYS LIMITED ADR | ADR | 456788108 | 1,969 | 134,933 | SH | SOLE | 134,933 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 4,196 | 227,786 | SH | SOLE | 227,786 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP | ADR | 45857p707 | 587 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
INTERNATIONAL CONS AIRLS GROUP | ADR | 459348108 | 992 | 62,279 | SH | SOLE | 62,279 | 0 | 0 | ||
INTESA SANPAOLO S P A SPONSORE | ADR | 46115h107 | 3,295 | 155,278 | SH | SOLE | 155,278 | 0 | 0 | ||
INTOUCH HLDGS PUB CO LTD SPON | ADR | 46117l106 | 323 | 47,087 | SH | SOLE | 47,087 | 0 | 0 | ||
IOCHPE MAXION SA | ADR | 461865107 | 55 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
ION LTD ADR | ADR | 462052101 | 0 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
IPSEN S A SPONSORED ADR | ADR | 462629205 | 653 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
ITAU CORPBANCA SPONSORED ADR | ADR | 45033e105 | 279 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPONSORE | ADR | 465562106 | 2,600 | 189,777 | SH | SOLE | 189,777 | 0 | 0 | ||
J SAINSBURY PLC SPONSORED ADR | ADR | 466249208 | 410 | 32,146 | SH | SOLE | 32,146 | 0 | 0 | ||
JAMES HARDIE INDUSTRIES PLC | ADR | 47030m106 | 364 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
JAPAN RETAIL FD INVT CORP SPON | ADR | 471095208 | 269 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
JBS S A SPONSORED ADR | ADR | 466110103 | 430 | 80,148 | SH | SOLE | 80,148 | 0 | 0 | ||
JD.COM INC- ADR | ADR | 47215p106 | 2,677 | 70,090 | SH | SOLE | 70,090 | 0 | 0 | ||
JOHNSON MATTHEY PUB LTD CO SPO | ADR | 479142507 | 518 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
K PLUS S AG | ADR | 48265w108 | 306 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
KAO CORP SPONSORED ADR REPSTG | ADR | 485537302 | 1,710 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED AD | ADR | 48241a105 | 1,204 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
KERRY GROUP PLC SPONSORED ADR | ADR | 492460100 | 994 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
KEWPIE CORPORATION | ADR | 493054100 | 217 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
KINGFISHER PLC SPONSORED ADR P | ADR | 495724403 | 521 | 64,991 | SH | SOLE | 64,991 | 0 | 0 | ||
KIRIN HOLDINGS CO LTD SPONSORE | ADR | 497350306 | 1,263 | 53,690 | SH | SOLE | 53,690 | 0 | 0 | ||
KLABIN SA SPONS ADR | ADR | 49834m100 | 315 | 26,902 | SH | SOLE | 26,902 | 0 | 0 | ||
KONAMI CORP SPON ADR | ADR | 50046r101 | 405 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE N V | ADR | 500467501 | 1,408 | 75,267 | SH | SOLE | 75,267 | 0 | 0 | ||
KONINKLIJKE DSM NV-SPONSORED A | ADR | 780249108 | 873 | 42,628 | SH | SOLE | 42,628 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV | ADR | 500472303 | 2,254 | 54,715 | SH | SOLE | 54,715 | 0 | 0 | ||
KOREA ELEC PWR CORP SPONSORED | ADR | 500631106 | 1,264 | 75,422 | SH | SOLE | 75,422 | 0 | 0 | ||
KROTON EDUCACIONAL S A SPONSOR | ADR | 50106a402 | 603 | 95,520 | SH | SOLE | 95,520 | 0 | 0 | ||
KT CORP SPONSORED ADR | ADR | 48268k101 | 425 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
KUBOTA CORP | ADR | 501173207 | 1,325 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
KUMBA IRON ORE LTD ADR | ADR | 50125n104 | 309 | 56,762 | SH | SOLE | 56,762 | 0 | 0 | ||
KYOCERA CORP A.D.R. FOR COM | ADR | 501556203 | 1,379 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
LADBROKES PLC-ADR | ADR | 505730101 | 185 | 112,750 | SH | SOLE | 112,750 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORE | ADR | 51817r106 | 472 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
LEE & MAN PAPER MANUFACTURING | ADR | 523352102 | 343 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
LENOVO GROUP LTD SPONSORED ADR | ADR | 526250105 | 360 | 32,627 | SH | SOLE | 32,627 | 0 | 0 | ||
LG DISPLAY | ADR | 50186v102 | 564 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | ||
LIGHT SA | ADR | 53223n109 | 74 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
LINE CORP- SPONSORED ADR | ADR | 53567x101 | 463 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 3,836 | 1,048,119 | SH | SOLE | 1,048,119 | 0 | 0 | ||
LOCALIZA RENT A CAR S A SPONSO | ADR | 53956w300 | 239 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
LONMIN PLC - SPONS ADR | ADR | 54336q302 | 16 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
LUXOTTICA GROUP S P A SPONSORE | ADR | 55068r202 | 1,591 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | ||
MACQUARIE GROUP LTD ADR NEW | ADR | 55607p204 | 1,426 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
MAGYAR TELECOM TELECOMMUNICATI | ADR | 559776109 | 112 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
MAKITA CORP (NEW) | ADR | 560877300 | 663 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
MALAYAN BANKING | ADR | 56108h105 | 1,367 | 302,924 | SH | SOLE | 302,924 | 0 | 0 | ||
MARFRIG GLOBAL FOODS SA | ADR | 56656t105 | 75 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
MARINE HARVEST ASA SPONSORED A | ADR | 56824r205 | 530 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | ||
MECHEL PAO | ADR | 583840608 | 63 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
MEDIASET S P A SPONSORED ADR R | ADR | 584469407 | 240 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT | ADR | 585464100 | 770 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
MERCK KGAA-SPONSORED ADR | ADR | 589339209 | 846 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
MERLIN ENTERTAINMENTS PLC | ADR | 59010q205 | 357 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | ||
METROPOLITAN HOLDINGS | ADR | 55314h107 | 119 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
METSO CORP SPONSORED ADR | ADR | 592671101 | 324 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC | ADR | 594837304 | 815 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
MINERA FRISCO ADR | ADR | 60283e101 | 96 | 75,173 | SH | SOLE | 75,173 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 5,360 | 832,347 | SH | SOLE | 832,347 | 0 | 0 | ||
MITSUI & CO LTD ADR ISIN | ADR | 606827202 | 1,558 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORE | ADR | 60687y109 | 2,647 | 745,658 | SH | SOLE | 745,658 | 0 | 0 | ||
MMC NORILSK NICKEL PJSC SPONSO | ADR | 55315j102 | 1,599 | 92,959 | SH | SOLE | 92,959 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC ADR | ADR | 607409109 | 613 | 58,695 | SH | SOLE | 58,695 | 0 | 0 | ||
MOMO INC | ADR | 60879b107 | 284 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
MRV ENGENHARIA E PARTICIPACOES | ADR | 553479106 | 113 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
MS&AD INSURANCE-UNSPONS ADR | ADR | 553491101 | 1,197 | 74,402 | SH | SOLE | 74,402 | 0 | 0 | ||
MTN GROUP LTD SPONSORED ADR | ADR | 62474m108 | 642 | 69,733 | SH | SOLE | 69,733 | 0 | 0 | ||
MURRAY & ROBERTS HOLDINGS LIMI | ADR | 626805204 | 31 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
NAMPAK LTD ADR | ADR | 629898206 | 53 | 40,603 | SH | SOLE | 40,603 | 0 | 0 | ||
NASPERS LTD | ADR | 631512209 | 5,651 | 128,726 | SH | SOLE | 128,726 | 0 | 0 | ||
NATIONAL AUSTRALIA BK LTD SPON | ADR | 632525408 | 3,858 | 312,153 | SH | SOLE | 312,153 | 0 | 0 | ||
NATIONAL BANK OF GREECE-ADR | ADR | 633643804 | 30 | 84,098 | SH | SOLE | 84,098 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 2,539 | 40,492 | SH | SOLE | 40,492 | 0 | 0 | ||
NEDBANK GROUP LTD SPONSORED AD | ADR | 63975k104 | 437 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
NETEASE INC SPONSORED ADR ADR | ADR | 64110w102 | 2,053 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G | ADR | 647581107 | 816 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
NEX GROUP PLC SPONSORED ADR ne | ADR | 65342a206 | 198 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 287 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 2,150 | 70,056 | SH | SOLE | 70,056 | 0 | 0 | ||
NIKON CORP ADR | ADR | 654111202 | 408 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
NIPPON STL & SUMITOMO METAL CO | ADR | 65461t101 | 1,297 | 55,822 | SH | SOLE | 55,822 | 0 | 0 | ||
NIPPON TELEG & TEL CORP SPONSO | ADR | 654624105 | 5,642 | 123,151 | SH | SOLE | 123,151 | 0 | 0 | ||
NIPPON YUSEN KABUSHIKI KAISHA | ADR | 654633304 | 207 | 49,947 | SH | SOLE | 49,947 | 0 | 0 | ||
NISSAN MTR LTD SPONSORED ADR | ADR | 654744408 | 2,455 | 123,971 | SH | SOLE | 123,971 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 2,050 | 342,790 | SH | SOLE | 342,790 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535h208 | 1,251 | 224,555 | SH | SOLE | 224,555 | 0 | 0 | ||
NORSK HYDRO A.S. | ADR | 656531605 | 884 | 121,542 | SH | SOLE | 121,542 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987v109 | 13,249 | 154,328 | SH | SOLE | 154,328 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 5,692 | 118,224 | SH | SOLE | 118,224 | 0 | 0 | ||
NTT DOCOMO | ADR | 62942m201 | 5,300 | 232,543 | SH | SOLE | 232,543 | 0 | 0 | ||
NWS HOLDINGS LTD | ADR | 62948t101 | 439 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
OCI NV- SP | ADR | 67091g202 | 290 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
OLYMPUS CORP SPONSORED ADR | ADR | 68163w109 | 681 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
OMRON CORP SPONSORED ADR | ADR | 682151303 | 640 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 2,566 | 156,262 | SH | SOLE | 156,262 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 1,259 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
PANASONIC CORP ADR ADR | ADR | 69832a205 | 2,087 | 144,101 | SH | SOLE | 144,101 | 0 | 0 | ||
PCCW LTD (NEW) | ADR | 70454g207 | 245 | 45,346 | SH | SOLE | 45,346 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 393 | 48,324 | SH | SOLE | 48,324 | 0 | 0 | ||
PERUSAHAAN PERSEROAN PERSERO P | ADR | 715684106 | 2,031 | 59,212 | SH | SOLE | 59,212 | 0 | 0 | ||
PETROBRAS ARGENTINA S A SPONSO | ADR | 71646j109 | 150 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED AD | ADR | 71646e100 | 794 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | ADR | 71654v408 | 2,195 | 218,603 | SH | SOLE | 218,603 | 0 | 0 | ||
PETROLEO BRASILEIRO SA SPONSOR | ADR | 71654v101 | 1,589 | 164,544 | SH | SOLE | 164,544 | 0 | 0 | ||
PETROLEUM GEO SERVIVES ADR | ADR | 716599105 | 47 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
PJSC LUKOIL SPONSORED ADR | ADR | 69343p105 | 2,650 | 49,963 | SH | SOLE | 49,963 | 0 | 0 | ||
PJSC ROSTELECOM | ADR | 778529107 | 102 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
PLDT INC SPONSORED ADR | ADR | 69344d408 | 405 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
POLYMETAL INTERNATIONAL | ADR | 73178q105 | 143 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
POLYUS PJSC | ADR | 73181p102 | 577 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 1,422 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
POSTNL N V SPONSORED ADR | ADR | 73753a103 | 112 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | ||
POWER ASSETS HLDGS-SPON ADR | ADR | 739197200 | 1,086 | 125,374 | SH | SOLE | 125,374 | 0 | 0 | ||
PROMOTORA Y OPERADORA DE INFRA | ADR | 74343w100 | 237 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
PRUDENTIAL PLC ADR ISIN | ADR | 74435k204 | 3,639 | 75,948 | SH | SOLE | 75,948 | 0 | 0 | ||
PRUMO LOGISTICA SA- SPON ADR | ADR | 74443h201 | 79 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
PTT EXPLORATION AND PRODUCTION | ADR | 69364v106 | 626 | 116,606 | SH | SOLE | 116,606 | 0 | 0 | ||
PUBLICIS S A NEW SPONSORED ADR | ADR | 74463m106 | 926 | 53,044 | SH | SOLE | 53,044 | 0 | 0 | ||
QANTAS AIRWAYS LTD | ADR | 74726m505 | 497 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
QBE INS GROUP LTD SPONSORED | ADR | 74728g605 | 633 | 80,547 | SH | SOLE | 80,547 | 0 | 0 | ||
RAKUTEN INC | ADR | 75102w108 | 918 | 84,186 | SH | SOLE | 84,186 | 0 | 0 | ||
RANDGOLD RES LTD ADR | ADR | 752344309 | 539 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
RELX NV SPONSORED ADR | ADR | 75955b102 | 1,312 | 61,492 | SH | SOLE | 61,492 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 1,427 | 63,838 | SH | SOLE | 63,838 | 0 | 0 | ||
REPSOL SA | ADR | 76026t205 | 1,625 | 88,192 | SH | SOLE | 88,192 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 3,811 | 80,754 | SH | SOLE | 80,754 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND | ADR | 780097689 | 2,522 | 346,368 | SH | SOLE | 346,368 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORE | ADR | 780259206 | 7,975 | 131,649 | SH | SOLE | 131,649 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORE | ADR | 780259107 | 6,880 | 110,012 | SH | SOLE | 110,012 | 0 | 0 | ||
ROYAL KPN NV SPONSORED ADR | ADR | 780641205 | 866 | 250,855 | SH | SOLE | 250,855 | 0 | 0 | ||
RSA INS GROUP PLC SPONSORED | ADR | 74971a206 | 501 | 59,876 | SH | SOLE | 59,876 | 0 | 0 | ||
RUSHYDRO PJSC - ADR | ADR | 782183404 | 330 | 230,632 | SH | SOLE | 230,632 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED AD | ADR | 783513203 | 1,553 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
S-OIL-COM | ADR | 78462w106 | 737 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
SANLAM LTD SPONSORED ADR | ADR | 80104q208 | 638 | 63,633 | SH | SOLE | 63,633 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105n105 | 5,575 | 111,964 | SH | SOLE | 111,964 | 0 | 0 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 7,913 | 72,165 | SH | SOLE | 72,165 | 0 | 0 | ||
SAPPI LTD SPONSORED ADR NEW | ADR | 803069202 | 223 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 1,053 | 38,265 | SH | SOLE | 38,265 | 0 | 0 | ||
SCOR SPONSORED | ADR | 80917q106 | 473 | 112,776 | SH | SOLE | 112,776 | 0 | 0 | ||
SEGA SAMMY HLDGS INC SPONSORED | ADR | 815794102 | 218 | 62,556 | SH | SOLE | 62,556 | 0 | 0 | ||
SEMICONDUCTOR MFG - ADR | ADR | 81663n206 | 278 | 50,018 | SH | SOLE | 50,018 | 0 | 0 | ||
SHANGRI-LA ASIA LTD SPON ADR | ADR | 81942q103 | 390 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
SHINHAN FINL GROUP CO LTD SPON | ADR | 824596100 | 1,234 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
SHINSEI BK LTD SPONSORED ADR | ADR | 824631105 | 248 | 80,781 | SH | SOLE | 80,781 | 0 | 0 | ||
SHIRE PLC ADR | ADR | 82481r106 | 2,707 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
SIBANYE GOLD LTD SPON ADR | ADR | 825724206 | 139 | 31,058 | SH | SOLE | 31,058 | 0 | 0 | ||
SIEMENS AG COM DM50 (NEW) | ADR | 826197501 | 7,065 | 99,865 | SH | SOLE | 99,865 | 0 | 0 | ||
SILICONWARE PRECISION INDS LTD | ADR | 827084864 | 289 | 36,611 | SH | SOLE | 36,611 | 0 | 0 | ||
SIMS METAL MGMT LTD | ADR | 829160100 | 123 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATIONS L | ADR | 82929r304 | 2,600 | 95,923 | SH | SOLE | 95,923 | 0 | 0 | ||
SINO LD LTD SPONSORED ADR | ADR | 829344308 | 636 | 72,429 | SH | SOLE | 72,429 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440p108 | 749 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
SKANDINAVISKA ENSKILDA BANKEN | ADR | 830505301 | 1,676 | 127,475 | SH | SOLE | 127,475 | 0 | 0 | ||
SKANSKA AB SPONSORED ADR | ADR | 830561205 | 543 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
SKF AB SPONSORED ADR PAR S KR | ADR | 784375404 | 535 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
SKY PLC SPONSORED | ADR | 83084v106 | 1,240 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | ||
SMC CORP/JAPAN | ADR | 78445w306 | 1,395 | 79,149 | SH | SOLE | 79,149 | 0 | 0 | ||
SMITH & NEPHEW GROUP P L C SPO | ADR | 83175m205 | 945 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
SMITHS GROUP PLC SPONSORED ADR | ADR | 83238p203 | 492 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE C | ADR | 833635105 | 393 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
SODEXO | ADR | 833792104 | 1,151 | 46,151 | SH | SOLE | 46,151 | 0 | 0 | ||
SOFTWARE AG ADR | ADR | 83403h101 | 219 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
SONIC HEALTHCARE LTD | ADR | 83546a203 | 406 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | ||
SONY CORP AMERN SH NEW | ADR | 835699307 | 2,772 | 74,244 | SH | SOLE | 74,244 | 0 | 0 | ||
SOUTH32 LTD SPONSORED ADR | ADR | 84473l105 | 803 | 62,289 | SH | SOLE | 62,289 | 0 | 0 | ||
SPARK NEW ZEALAND LTD SPONSORE | ADR | 84652a102 | 284 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
SPONSORED ADR | ADR | 29244t101 | 423 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
SPONSORED ADR | ADR | 78467k107 | 1,111 | 59,251 | SH | SOLE | 59,251 | 0 | 0 | ||
SPONSORED ADR REPSTG 2 H SHS | ADR | 72341e304 | 3,391 | 218,752 | SH | SOLE | 218,752 | 0 | 0 | ||
STATOIL ASA | ADR | 85771p102 | 3,859 | 192,082 | SH | SOLE | 192,082 | 0 | 0 | ||
STMICROELECTRONICS N V SHS-N Y | ADR | 861012102 | 1,039 | 53,488 | SH | SOLE | 53,488 | 0 | 0 | ||
STORA ENSO CORP SPONSORED ADR | ADR | 86210m106 | 508 | 35,956 | SH | SOLE | 35,956 | 0 | 0 | ||
SUBSEA 7 S A SPONSORED ADR | ADR | 864323100 | 317 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
SUMITOMO CORP SPONSORED ADR | ADR | 865613103 | 1,056 | 73,464 | SH | SOLE | 73,464 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | ADR | 86562m209 | 3,202 | 415,359 | SH | SOLE | 415,359 | 0 | 0 | ||
SUMITOMO MITSUI TR HLDGS INC | ADR | 86562x106 | 827 | 229,308 | SH | SOLE | 229,308 | 0 | 0 | ||
SUNCORP GROUP LTD SPONSORED AD | ADR | 86723y209 | 778 | 75,937 | SH | SOLE | 75,937 | 0 | 0 | ||
SUZANO PAPEL E CELULOSE | ADR | 86959k105 | 251 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
SWEDBANK A B SPONSORED ADR | ADR | 870195104 | 1,835 | 66,497 | SH | SOLE | 66,497 | 0 | 0 | ||
SWISS RE LTD SPONSORED ADR | ADR | 870886108 | 1,917 | 84,608 | SH | SOLE | 84,608 | 0 | 0 | ||
SYNGENTA AG | ADR | 87160a100 | 2,564 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LT | ADR | 874039100 | 8,980 | 239,153 | SH | SOLE | 239,153 | 0 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 2,563 | 92,860 | SH | SOLE | 92,860 | 0 | 0 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 547 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 1,044 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | ||
TATNEFT SPONS ADR | ADR | 876629205 | 461 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
TDK CORP | ADR | 872351408 | 517 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
TECHNICOLOR ADR | ADR | 878520204 | 84 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPONS | ADR | 87927y201 | 266 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | ||
TELECOM ITALIA SPA SPON ADR (N | ADR | 87927y102 | 839 | 89,308 | SH | SOLE | 89,308 | 0 | 0 | ||
TELEF BRASIL - ADR | ADR | 87936r106 | 1,042 | 65,753 | SH | SOLE | 65,753 | 0 | 0 | ||
TELEFONICA SA SPONSORED ADR | ADR | 879382208 | 3,154 | 292,267 | SH | SOLE | 292,267 | 0 | 0 | ||
TELEKOM AUSTRIA AG SPONSORED A | ADR | 87943q109 | 354 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
TELENOR ASA SPONSORED ADR | ADR | 87944w105 | 1,866 | 88,201 | SH | SOLE | 88,201 | 0 | 0 | ||
TELSTRA CORP LTD SPONSORED ADR | ADR | 87969n204 | 1,913 | 139,732 | SH | SOLE | 139,732 | 0 | 0 | ||
TENAGA NASIONAL | ADR | 880277108 | 1,127 | 83,107 | SH | SOLE | 83,107 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | ADR | 88031m109 | 982 | 34,673 | SH | SOLE | 34,673 | 0 | 0 | ||
TERNIUM S A SPONSORED ADR | ADR | 880890108 | 364 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | ADR | 881624209 | 1,049 | 59,585 | SH | SOLE | 59,585 | 0 | 0 | ||
TIGER BRANDS LTD SPONSORED ADR | ADR | 88673m201 | 315 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
TIM PARTICIPACOES SA SPONSORED | ADR | 88706p205 | 520 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
TINGYI (CAYMAN ISLANDS) | ADR | 887495307 | 496 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
TMK | ADR | 87260r300 | 72 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
TOKAI TOKYO FINANCIAL | ADR | 88907f105 | 98 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
TOKIO MARINE HLDGS INC ADR COM | ADR | 889094108 | 1,730 | 44,233 | SH | SOLE | 44,233 | 0 | 0 | ||
TOP GLOVE | ADR | 890534100 | 97 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
TOPPAN PRINTING | ADR | 890747306 | 407 | 41,084 | SH | SOLE | 41,084 | 0 | 0 | ||
TOTAL SA | ADR | 89151e109 | 7,815 | 146,022 | SH | SOLE | 146,022 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 11,684 | 98,043 | SH | SOLE | 98,043 | 0 | 0 | ||
TREASURY WINE ESTATES LTD SPON | ADR | 89465j109 | 466 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | ||
TREND MICRO INC SPONSORED ADR | ADR | 89486m206 | 405 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET NEW | ADR | 900111204 | 456 | 51,693 | SH | SOLE | 51,693 | 0 | 0 | ||
TURKIYE GARANTI BANKASI A S | ADR | 900148701 | 672 | 246,728 | SH | SOLE | 246,728 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A SPO | ADR | 90400p101 | 779 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
UNICHARM CORP SPONSORED ADR | ADR | 90460m204 | 835 | 182,353 | SH | SOLE | 182,353 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | ADR | 904767704 | 4,356 | 75,162 | SH | SOLE | 75,162 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 371 | 148,320 | SH | SOLE | 148,320 | 0 | 0 | ||
UNITED UTILS GROUP PLC SPONSOR | ADR | 91311e102 | 459 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
UOL GROUP LTD SPONSORED ADR | ADR | 91529g105 | 283 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
UPM KYMMENE CORP SPONSORED ISI | ADR | 915436109 | 850 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
USIMINAS USINAS SID DE MINAS G | ADR | 917302200 | 75 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
VALE S A ADR | ADR | 91912e105 | 1,908 | 189,485 | SH | SOLE | 189,485 | 0 | 0 | ||
VALE S A ADR REPSTG PFD PREF A | ADR | 91912e204 | 1,116 | 119,392 | SH | SOLE | 119,392 | 0 | 0 | ||
VALLOUREC SA SPONSORED ADR NEW | ADR | 92023r308 | 156 | 130,940 | SH | SOLE | 130,940 | 0 | 0 | ||
VEDANTA LTD SPONSORED ADR | ADR | 92242y100 | 1,056 | 54,550 | SH | SOLE | 54,550 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT SPONSORED | ADR | 92334n103 | 611 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
VEON LTD SPONSORED ADR | ADR | 91822m106 | 431 | 103,126 | SH | SOLE | 103,126 | 0 | 0 | ||
VERBUND | ADR | 92336y107 | 236 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
VIENNA INSURANCE GROUP AG WIEN | ADR | 926627100 | 222 | 37,594 | SH | SOLE | 37,594 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADR | ADR | 92763w103 | 262 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSOR | ADR | 92857w308 | 4,450 | 156,344 | SH | SOLE | 156,344 | 0 | 0 | ||
VOLKSWAGEN A G SPONSORED ADR R | ADR | 928662402 | 1,976 | 60,565 | SH | SOLE | 60,565 | 0 | 0 | ||
WACOAL HLDGS CORP | ADR | 930004205 | 235 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
WEIBO CORP - SPON ADR | ADR | 948596101 | 671 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
WESTFIELD CORPORATION | ADR | 960224103 | 751 | 61,036 | SH | SOLE | 61,036 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 4,957 | 196,570 | SH | SOLE | 196,570 | 0 | 0 | ||
WIPRO LTD SPONSORED ADR REPSTG | ADR | 97651m109 | 1,622 | 285,631 | SH | SOLE | 285,631 | 0 | 0 | ||
WOORI BK ADR | ADR | 98105t104 | 315 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
WPP PLC ADR DR EACH REPR 5 SHS | ADR | 92937a102 | 1,390 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
YAMAHA CORP SPONSORED ADR | ADR | 984627109 | 427 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
YANZHOU COAL MNG CO LTD SPONSO | ADR | 984846105 | 113 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
YARA INTL ASA SPONSORED ADR | ADR | 984851204 | 719 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
ZURICH INS GROUP LTD SPONSORED | ADR | 989825104 | 2,713 | 88,881 | SH | SOLE | 88,881 | 0 | 0 | ||
1ST INDL RLTY TR INC COM | REI | 32054k103 | 232 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
AGNC INVESTMENT CORP | REI | 00123q104 | 439 | 20,260 | SH | SOLE | 18,745 | 0 | 1,515 | ||
ALEXANDRIA REAL ESTATE EQUITIE | REI | 015271109 | 1,116 | 9,382 | SH | SOLE | 9,281 | 0 | 101 | ||
AMERICAN CAMPUS CMNTYS INC COM | REI | 024835100 | 472 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
AMERICAN TOWER CORP | REI | 03027x100 | 6,491 | 47,494 | SH | SOLE | 46,561 | 0 | 933 | ||
ANNALY CAP MGMT INC COM | REI | 035710409 | 735 | 60,305 | SH | SOLE | 55,352 | 0 | 4,953 | ||
APARTMENT INVT & MGMT CO CL A | REI | 03748r101 | 689 | 15,711 | SH | SOLE | 15,538 | 0 | 173 | ||
AVALONBAY CMNTYS REIT | REI | 053484101 | 2,506 | 14,045 | SH | SOLE | 13,692 | 0 | 353 | ||
BRIXMOR PPTY GROUP INC COM | REI | 11120u105 | 311 | 16,547 | SH | SOLE | 15,598 | 0 | 949 | ||
BSTN PPTYS INC | REI | 101121101 | 1,978 | 16,096 | SH | SOLE | 15,519 | 0 | 577 | ||
CAMDEN PPTY TR SH BEN INT | REI | 133131102 | 651 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | REI | 124830100 | 96 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
CORECIVIC INC | REI | 21871n101 | 231 | 8,614 | SH | SOLE | 7,563 | 0 | 1,051 | ||
CORESITE RLTY CORP CORESITE RE | REI | 21870q105 | 280 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
CORP OFFICE PPTYS TR COM | REI | 22002t108 | 209 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
COUSINS PPTYS INC COM | REI | 222795106 | 251 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REI | 22822v101 | 4,505 | 45,055 | SH | SOLE | 44,120 | 0 | 935 | ||
CUBESMART | REI | 229663109 | 200 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
DCT INDL TR INC | REI | 233153204 | 347 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
DDR CORP COM | REI | 23317h102 | 143 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REI | 253868103 | 2,649 | 22,389 | SH | SOLE | 21,775 | 0 | 614 | ||
DOUGLAS EMMETT INC COM REIT | REI | 25960p109 | 428 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
DUKE RLTY CORP COM NEW REIT | REI | 264411505 | 1,051 | 36,458 | SH | SOLE | 35,252 | 0 | 1,206 | ||
EQTY LIFESTYLE PPTYS INC REIT | REI | 29472r108 | 429 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
EQTY RESDNTL EFF 5/15/02 | REI | 29476l107 | 2,480 | 37,614 | SH | SOLE | 36,331 | 0 | 1,283 | ||
EQUINIX INC COM PAR $0.001 | REI | 29444u700 | 3,836 | 8,594 | SH | SOLE | 8,453 | 0 | 141 | ||
ESSEX PPTY TR REIT | REI | 297178105 | 1,698 | 6,685 | SH | SOLE | 6,538 | 0 | 147 | ||
EXTRA SPACE STORAGE INC COM | REI | 30225t102 | 1,078 | 13,483 | SH | SOLE | 13,341 | 0 | 142 | ||
FEDERAL RLTY INVT TR SH BEN IN | REI | 313747206 | 1,192 | 9,593 | SH | SOLE | 9,513 | 0 | 80 | ||
FOREST CITY RLTY TR INC COM CL | REI | 345605109 | 245 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REI | 36467j108 | 399 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
GGP INC COM USD0.01 | REI | 36174x101 | 1,340 | 64,506 | SH | SOLE | 62,112 | 0 | 2,394 | ||
HCP INC COM REIT | REI | 40414l109 | 1,356 | 48,716 | SH | SOLE | 46,496 | 0 | 2,220 | ||
HEALTHCARE RLTY TR | REI | 421946104 | 257 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NE | REI | 42225p501 | 219 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REI | 431284108 | 345 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BE | REI | 44106m102 | 392 | 13,762 | SH | SOLE | 12,846 | 0 | 916 | ||
HOST HOTELS & RESORTS INC REIT | REI | 44107p104 | 1,420 | 76,821 | SH | SOLE | 72,623 | 0 | 4,198 | ||
IRON MTN INC NEW COM | REI | 46284v101 | 1,172 | 30,123 | SH | SOLE | 28,342 | 0 | 1,781 | ||
JBG Smith Properties | REI | 46590v100 | 205 | 5,978 | SH | SOLE | 5,914 | 0 | 64 | ||
KILROY RLTY CORP COM | REI | 49427f108 | 546 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
KIMCO RLTY CORP COM | REI | 49446r109 | 849 | 43,445 | SH | SOLE | 41,826 | 0 | 1,619 | ||
LASALLE HOTEL PPTYS COM SH BEN | REI | 517942108 | 211 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
LEXINGTON RLTY TR COM | REI | 529043101 | 147 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | REI | 531172104 | 477 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
LIFE STORAGE INC COM | REI | 53223x107 | 244 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
MACERICH CO REIT | REI | 554382101 | 649 | 11,800 | SH | SOLE | 11,255 | 0 | 545 | ||
MEDICAL PPTYS TR INC COM REIT | REI | 58463j304 | 307 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
MFA FINL INC | REI | 55272x102 | 126 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REI | 59522j103 | 1,213 | 11,351 | SH | SOLE | 11,222 | 0 | 129 | ||
NATIONAL RETAIL PPTYS INC COM | REI | 637417106 | 488 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM | REI | 64828t201 | 188 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC REIT | REI | 681936100 | 494 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
PROLOGIS INC COM | REI | 74340w103 | 3,443 | 54,262 | SH | SOLE | 52,813 | 0 | 1,449 | ||
PUB STORAGE COM | REI | 74460d109 | 3,553 | 16,605 | SH | SOLE | 16,213 | 0 | 392 | ||
RAYONIER INC REIT | REI | 754907103 | 238 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
REALTY INCOME CORP COM | REI | 756109104 | 1,567 | 27,408 | SH | SOLE | 27,102 | 0 | 306 | ||
REGENCY CTRS CORP COM | REI | 758849103 | 919 | 14,810 | SH | SOLE | 14,645 | 0 | 165 | ||
SABRA HEALTH CARE REIT INC COM | REI | 78573l106 | 235 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REI | 81721m109 | 298 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
SIMON PROPERTY GROUP INC COM | REI | 828806109 | 5,570 | 34,593 | SH | SOLE | 33,562 | 0 | 1,031 | ||
SL GREEN RLTY CORP COM STK | REI | 78440x101 | 1,031 | 10,171 | SH | SOLE | 9,841 | 0 | 330 | ||
SPIRIT RLTY CAP INC NEW COM | REI | 84860w102 | 206 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC CO | REI | 85571b105 | 286 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
SUN COMMUNITIES INC COM | REI | 866674104 | 246 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REI | 876664103 | 247 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
UDR INC COM STK | REI | 902653104 | 1,016 | 26,709 | SH | SOLE | 26,406 | 0 | 303 | ||
UNITI GROUP INC | REI | 91325v108 | 156 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
VENTAS INC REIT | REI | 92276f100 | 2,388 | 36,662 | SH | SOLE | 35,326 | 0 | 1,336 | ||
VEREIT INC COM USD0.001 | REI | 92339v100 | 412 | 49,746 | SH | SOLE | 49,746 | 0 | 0 | ||
VORNADO RLTY TR COM | REI | 929042109 | 1,365 | 17,750 | SH | SOLE | 17,080 | 0 | 670 | ||
W P CAREY INC COM | REI | 92936u109 | 366 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | REI | 93964w108 | 100 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
WEINGARTEN RLTY INVS COM | REI | 948741103 | 298 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
WELLTOWER INC COM REIT | REI | 95040q104 | 2,671 | 38,003 | SH | SOLE | 36,640 | 0 | 1,363 | ||
ISHARES MSCI JAPAN | ETF | 46434g822 | 42,998 | 771,822 | SH | SOLE | 771,822 | 0 | 0 | ||
MFC ISHARES CORE S&P TOTAL U.S | ETF | 464287150 | 743 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
VANGUARD EXTENDED MARKET FUND | ETF | 922908652 | 209 | 1,950 | SH | SOLE | 1,950 | 0 | 0 |