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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21ST CENTURY FOX CL B COM 90130a200 1,237 50,006 SH   SOLE   47,144 0 2,862
3M COMPANY COM 88579y101 11,283 64,026 SH   SOLE   60,426 0 3,600
ABBOTT LABS COM 002824100 6,699 158,395 SH   SOLE   150,382 0 8,013
ABBVIE INC COM 00287y109 10,577 167,695 SH   SOLE   162,269 0 5,426
ABIOMED INC COM 003654100 336 2,613 SH   SOLE   2,613 0 0
ACCENTURE PLC CL A COM g1151c101 7,760 63,520 SH   SOLE   60,236 0 3,284
ACTIVISION BLIZZARD INC COM 00507v109 3,090 69,748 SH   SOLE   65,952 0 3,796
ACUITY BRANDS INC HOLDING COMP COM 00508y102 1,127 4,260 SH   SOLE   4,206 0 54
ADOBE SYS INC COM 00724f101 5,367 49,450 SH   SOLE   48,193 0 1,257
ADVANCE AUTO PARTS COM 00751y106 1,097 7,358 SH   SOLE   7,063 0 295
ADVANCED MICRO DEVICES COM 007903107 329 47,581 SH   SOLE   47,581 0 0
ADVANTAGE OIL & GAS LTD COM 00765f101 86 12,207 SH   SOLE   12,207 0 0
AECOM COM 00766t100 331 11,138 SH   SOLE   9,875 0 1,263
AES CORP COM 00130h105 969 75,383 SH   SOLE   63,302 0 12,081
AETNA INC - NEW COM 00817y108 4,242 36,741 SH   SOLE   33,938 0 2,803
AFFILIATED MANAGERS GROUP INC COM 008252108 756 5,228 SH   SOLE   5,160 0 68
AFLAC INC COM 001055102 3,417 47,544 SH   SOLE   44,452 0 3,092
AGCO CORP COM 001084102 266 5,389 SH   SOLE   4,480 0 909
AGILENT TECHNOLOGIES INC COM 00846u101 1,547 32,842 SH   SOLE   31,247 0 1,595
AGNICO EAGLE MINES LTD COM 008474108 805 14,861 SH   SOLE   14,861 0 0
AGRIUM INC COM COM 008916108 838 9,238 SH   SOLE   9,238 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 3,662 24,355 SH   SOLE   23,296 0 1,059
AK STEEL HOLDING CORP COM 001547108 77 15,915 SH   SOLE   15,915 0 0
AKAMAI TECHNOLOGIES COM 00971t101 922 17,405 SH   SOLE   16,757 0 648
ALAMOS GOLD INC COM 011532108 145 17,738 SH   SOLE   17,738 0 0
ALASKA AIR GROUP INC COM 011659109 812 12,323 SH   SOLE   11,779 0 544
ALBEMARLE CORP COM 012653101 984 11,511 SH   SOLE   10,738 0 773
ALCOA INC COM 013817101 1,409 138,930 SH   SOLE   126,235 0 12,695
ALEXION PHARMACEUTICALS INC COM 015351109 2,689 21,946 SH   SOLE   21,669 0 277
ALIGN TECHNOLOGY INC COM 016255101 458 4,886 SH   SOLE   4,886 0 0
ALKERMES INC PLC COM g01767105 284 6,030 SH   SOLE   6,030 0 0
ALLEGHANY CORP NEW COM 017175100 551 1,050 SH   SOLE   999 0 51
ALLEGION PLC COM g0176j109 640 9,282 SH   SOLE   9,163 0 119
ALLERGAN PLC COM g0177j108 8,893 38,615 SH   SOLE   38,119 0 496
ALLIANCE DATA SYS CORP COM 018581108 1,253 5,839 SH   SOLE   5,621 0 218
ALLIANT ENERGY CORP COM 018802108 891 23,252 SH   SOLE   21,722 0 1,530
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 160 12,163 SH   SOLE   12,163 0 0
ALLSTATE CORP COM 020002101 2,706 39,112 SH   SOLE   35,937 0 3,175
ALLY FINANCIAL INC COM 02005n100 474 24,333 SH   SOLE   18,808 0 5,525
ALPHABET INC CL A COM 02079k305 23,528 29,262 SH   SOLE   28,534 0 728
ALPHABET INC CL C COM 02079k107 22,803 29,336 SH   SOLE   28,599 0 737
ALTRIA GROUP INC COM 02209s103 11,777 186,258 SH   SOLE   186,258 0 0
AMAZON COM INC COM 023135106 32,487 38,799 SH   SOLE   38,082 0 717
AMC NETWORKS INC A W/I COM 00164v103 203 3,910 SH   SOLE   3,910 0 0
AMDOCS LTD ORD COM g02602103 973 16,826 SH   SOLE   15,930 0 896
AMEREN CORP COM 023608102 1,254 25,499 SH   SOLE   23,299 0 2,200
AMERICAN AIRLINES GROUP INC COM 02376r102 1,919 52,423 SH   SOLE   50,899 0 1,524
AMERICAN CAPITAL AGENCY COM 02503x105 454 23,248 SH   SOLE   21,395 0 1,853
AMERICAN EAGLE OUTFITTERS COM 02553e106 243 13,578 SH   SOLE   11,047 0 2,531
AMERICAN ELEC PWR INC COM 025537101 3,303 51,436 SH   SOLE   47,545 0 3,891
AMERICAN EXPRESS CR COM 025816109 5,211 81,374 SH   SOLE   75,137 0 6,237
AMERICAN FINANCIAL GROUP INC COM 025932104 389 5,189 SH   SOLE   4,719 0 470
AMERICAN INTERNATIONAL GROUP COM 026874784 6,499 109,517 SH   SOLE   98,523 0 10,994
AMERICAN WATER WORKS INC COM 030420103 1,344 17,961 SH   SOLE   17,056 0 905
AMERIPRISE FINANCIAL INC COM 03076c106 1,673 16,770 SH   SOLE   15,533 0 1,237
AMERISOURCE-BERGEN CORP COM 03073e105 1,532 18,960 SH   SOLE   17,364 0 1,596
AMETEK INC NEW COM 031100100 1,108 23,184 SH   SOLE   22,256 0 928
AMGEN INC COM 031162100 12,742 76,386 SH   SOLE   72,433 0 3,953
AMPHENOL CORP CL A COM 032095101 2,011 30,975 SH   SOLE   29,665 0 1,310
AMSURG CORPORATION COM 03232p405 239 3,568 SH   SOLE   3,568 0 0
ANADARKO PETE CORP COM 032511107 3,592 56,696 SH   SOLE   52,768 0 3,928
ANALOG DEVICES INC COM 032654105 1,990 30,873 SH   SOLE   29,510 0 1,363
ANSYS INC COM 03662q105 528 5,705 SH   SOLE   5,705 0 0
ANTHEM INC COM 036752103 3,718 29,674 SH   SOLE   25,437 0 4,237
AON CORP COM g0408v102 3,036 26,990 SH   SOLE   25,698 0 1,292
APACHE CORP COM 037411105 2,695 42,199 SH   SOLE   36,697 0 5,502
APPLE INC COM 037833100 61,764 546,340 SH   SOLE   521,649 0 24,691
APPLIED MATLS INC COM 038222105 3,383 112,211 SH   SOLE   104,578 0 7,633
APTARGROUP INC COM 038336103 345 4,459 SH   SOLE   4,095 0 364
AQUA AMERICA INC COM 03836w103 353 11,574 SH   SOLE   11,574 0 0
ARAMARK COM 03852u106 404 10,632 SH   SOLE   9,709 0 923
ARCH CAPITAL GROUP INC COM g0450a105 426 5,376 SH   SOLE   4,791 0 585
ARCHER DANIELS MIDLAND CO COM 039483102 3,168 75,134 SH   SOLE   64,398 0 10,736
ARRIS INTERNATIONAL PLC COM g0551a103 353 12,447 SH   SOLE   12,447 0 0
ARROW ELECTRONICS INC COM 042735100 476 7,444 SH   SOLE   5,953 0 1,491
ASCENA RETAIL GROUP INC COM 04351g101 61 10,939 SH   SOLE   10,939 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 519 4,474 SH   SOLE   4,060 0 414
ASML HOLDING NV NY REG SHS COM n07059210 3,176 28,984 SH   SOLE   28,984 0 0
ASSURANT INC COM 04621x108 612 6,639 SH   SOLE   5,817 0 822
ASSURED GUARANTY LTD COM g0585r106 263 9,493 SH   SOLE   8,590 0 903
ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50,000 SH   SOLE   50,000 0 0
AT&T INC COM 00206r102 27,219 670,265 SH   SOLE   603,647 0 66,618
ATMOS ENERGY CORP COM 049560105 545 7,320 SH   SOLE   6,756 0 564
AUTODESK INC (DEL) COM 052769106 1,408 19,462 SH   SOLE   18,775 0 687
AUTOLIV INC COM 052800109 890 8,329 SH   SOLE   8,329 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,388 49,754 SH   SOLE   47,822 0 1,932
AUTONATION INC COM 05329w102 350 7,189 SH   SOLE   6,436 0 753
AUTOZONE INC COM 053332102 2,227 2,899 SH   SOLE   2,808 0 91
AVERY DENNISON CORP COM 053611109 716 9,209 SH   SOLE   8,526 0 683
AVIS BUDGET GROUP INC COM 053774105 258 7,540 SH   SOLE   6,052 0 1,488
AVNET INC COM 053807103 433 10,537 SH   SOLE   8,340 0 2,197
AVON PRODUCTS INC COM 054303102 239 42,169 SH   SOLE   28,405 0 13,764
AXALTA COATING SYSTEMS COM g0750c108 225 7,965 SH   SOLE   7,965 0 0
AXIS CAPITAL HOLDINGS LTD COM g0692u109 372 6,855 SH   SOLE   5,945 0 910
B & G FOODS INC NEW CL A COM 05508r106 218 4,435 SH   SOLE   4,435 0 0
B B & T CORPORATION COM 054937107 3,145 83,376 SH   SOLE   78,806 0 4,570
B/E AEROSPACE INC COM 073302101 344 6,652 SH   SOLE   6,652 0 0
BAKER HUGHES INC COM 057224107 2,298 45,526 SH   SOLE   41,161 0 4,365
BALL CORP COM 058498106 1,484 18,103 SH   SOLE   16,722 0 1,381
BANK MONTREAL CAD COM NPV COM 063671101 2,824 43,075 SH   SOLE   43,075 0 0
BANK OF AMERICA CORP COM 060505104 16,372 1,046,112 SH   SOLE   987,726 0 58,386
BANK OF HAWAII CORP COM 062540109 202 2,784 SH   SOLE   2,784 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4,306 107,968 SH   SOLE   103,350 0 4,618
BANK OF NOVA SCOTIA COM 064149107 4,267 80,520 SH   SOLE   80,520 0 0
BANK OF THE OZARKS INC COM 063904106 226 5,889 SH   SOLE   5,889 0 0
BANKERS PETROLEUM LTD COM 066286303 30 17,573 SH   SOLE   17,573 0 0
BARD C R INC COM 067383109 2,015 8,984 SH   SOLE   8,565 0 419
BARRICK GOLD CORP COM 067901108 1,380 77,902 SH   SOLE   77,902 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,505 52,633 SH   SOLE   47,125 0 5,508
BCE INC NEW COM 05534b760 2,682 58,079 SH   SOLE   58,079 0 0
BECTON DICKINSON & CO COM 075887109 4,288 23,860 SH   SOLE   22,616 0 1,244
BED BATH & BEYOND INC COM 075896100 760 17,632 SH   SOLE   14,782 0 2,850
BEMIS INC COM 081437105 355 6,960 SH   SOLE   6,175 0 785
BERKLEY W R COM 084423102 404 7,002 SH   SOLE   6,379 0 623
BERKSHIRE HATHAWAY INC COM 084670702 27,857 192,824 SH   SOLE   183,786 0 9,038
BERRY PLATICS GROUP INC COM 08579w103 212 4,841 SH   SOLE   4,841 0 0
BEST BUY INC COM 086516101 1,215 31,832 SH   SOLE   26,621 0 5,211
BIO-TECHNE CORPORATION COM 09073m104 265 2,417 SH   SOLE   2,417 0 0
BIO RAD LABS INC CL A COM 090572207 221 1,347 SH   SOLE   1,347 0 0
BIOGEN INC COM 09062x103 6,828 21,813 SH   SOLE   21,206 0 607
BIOMARIN PHARMACEUTICAL INC COM 09061g101 630 6,812 SH   SOLE   6,812 0 0
BLACK HILLS CORP COM 092113109 207 3,384 SH   SOLE   3,384 0 0
BLACKBAUD INC COM 09227q100 210 3,159 SH   SOLE   3,159 0 0
BLACKBERRY LTD COM 09228f103 280 35,039 SH   SOLE   35,039 0 0
BLACKROCK INC COM 09247x101 4,455 12,290 SH   SOLE   11,809 0 481
BLOCK H & R INC COM 093671105 530 22,914 SH   SOLE   21,299 0 1,615
BOEING CO COM 097023105 7,319 55,557 SH   SOLE   55,134 0 423
BORGWARNER INC COM 099724106 742 21,101 SH   SOLE   19,388 0 1,713
BOSTON SCIENTIFIC CORP COM 101137107 3,236 135,981 SH   SOLE   131,631 0 4,350
BRINKER INTL INC COM 109641100 205 4,062 SH   SOLE   3,548 0 514
BRISTOL MYERS SQUIBB CO COM 110122108 8,787 162,967 SH   SOLE   160,871 0 2,096
BROADCOM LTD COM y09827109 6,767 39,227 SH   SOLE   38,273 0 954
BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 548 8,082 SH   SOLE   7,583 0 499
BROCADE COMMUNICATIONS SYS COM 111621306 265 28,677 SH   SOLE   26,298 0 2,379
BROOKFIELD ASSET MANAGEMENT - COM 112585104 2,324 66,059 SH   SOLE   66,059 0 0
BROWN & BROWN INC COM 115236101 283 7,507 SH   SOLE   7,507 0 0
BROWN FORMAN CORP CL B COM 115637209 1,206 25,431 SH   SOLE   24,398 0 1,033
BRUNSWICK CORP COM 117043109 287 5,880 SH   SOLE   5,880 0 0
BUNGE LIMITED COM g16962105 531 8,965 SH   SOLE   5,552 0 3,413
BURLINGTON STORES INC COM 122017106 229 2,824 SH   SOLE   2,824 0 0
C A E INDUSTRIES LTD COM 124765108 257 18,070 SH   SOLE   18,070 0 0
C H ROBINSON WORLDWIDE INC COM 12541w209 1,061 15,058 SH   SOLE   13,698 0 1,360
CA INC COM 12673p105 1,088 32,879 SH   SOLE   30,206 0 2,673
CABOT CORP COM 127055101 239 4,568 SH   SOLE   4,032 0 536
CABOT OIL & GAS CORP CL A COM 127097103 1,191 46,176 SH   SOLE   44,637 0 1,539
CADENCE DESIGN SYS INC COM 127387108 492 19,253 SH   SOLE   19,253 0 0
CALPINE CORP COM 131347304 237 18,763 SH   SOLE   14,305 0 4,458
CAMECO CORP COM COM 13321l108 227 26,463 SH   SOLE   26,463 0 0
CAMPBELL SOUP CO COM 134429109 1,072 19,591 SH   SOLE   18,689 0 902
CANADIAN IMPERIAL BK OF COMM COM 136069101 2,050 26,444 SH   SOLE   26,444 0 0
CANADIAN NATL RAILWAY CO COM 136375102 3,405 52,069 SH   SOLE   52,069 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 2,355 73,488 SH   SOLE   73,488 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645t100 1,534 10,046 SH   SOLE   10,046 0 0
CANADIAN UTILITIES LTD COM 136717832 364 12,906 SH   SOLE   12,906 0 0
CAPITAL ONE FINANCIAL CORP COM 14040h105 3,808 53,010 SH   SOLE   49,029 0 3,981
CARDINAL HEALTH INC COM 14149y108 3,015 38,801 SH   SOLE   35,085 0 3,716
CARLISLE COMPANIES INC COM 142339100 457 4,456 SH   SOLE   4,200 0 256
CARMAX INC COM 143130102 1,043 19,550 SH   SOLE   18,449 0 1,101
CARNIVAL CORP COM 143658300 2,182 44,687 SH   SOLE   41,923 0 2,764
CARTER HLDGS INC COM 146229109 284 3,272 SH   SOLE   3,272 0 0
CASEYS GENERAL STORES COM 147528103 336 2,795 SH   SOLE   2,514 0 281
CATERPILLAR INC COM 149123101 5,534 62,343 SH   SOLE   56,517 0 5,826
CBOE HOLDINGS INC COM 12503m108 344 5,302 SH   SOLE   5,302 0 0
CBRE GROUP INC COM 12504l109 832 29,742 SH   SOLE   28,632 0 1,110
CBS CORP - CL B COM 124857202 2,375 43,382 SH   SOLE   39,425 0 3,957
CDK GLOBAL INC COM 12508e101 557 9,717 SH   SOLE   9,717 0 0
CDW CORP/DE COM 12514g108 316 6,917 SH   SOLE   6,506 0 411
CELANESE CORP - SERIES A COM 150870103 425 6,388 SH   SOLE   5,816 0 572
CELGENE CORP COM 151020104 8,030 76,818 SH   SOLE   74,621 0 2,197
CENOVUS ENERGY INC COM 15135u109 801 55,728 SH   SOLE   55,728 0 0
CENTENE CORP COM 15135b101 1,169 17,460 SH   SOLE   16,360 0 1,100
CENTERPOINT ENERGY INC COM 15189t107 1,071 46,115 SH   SOLE   41,338 0 4,777
CENTURYLINK INC COM 156700106 1,702 62,063 SH   SOLE   52,369 0 9,694
CERNER CORP COM 156782104 1,834 29,704 SH   SOLE   28,859 0 845
CF INDS HLDGS INC COM 125269100 600 24,635 SH   SOLE   22,274 0 2,361
CHARLES RIVER LABORATORIES COM 159864107 256 3,070 SH   SOLE   3,070 0 0
CHARTER COMMUNICATIONS INC-A COM 16119p108 6,030 22,336 SH   SOLE   20,966 0 1,370
CHECK POINT SOFTWARE ORD COM m22465104 906 11,676 SH   SOLE   11,676 0 0
CHECK POINT SOFTWARE ORD COM m22465104 107 1,379 SH   DFND 2 0 0 1,379
CHENIERE ENERGY INC COM 16411r208 391 8,958 SH   SOLE   8,958 0 0
CHESAPEAKE ENERGY CORP COM 165167107 501 79,875 SH   SOLE   62,749 0 17,126
CHEVRON CORPORATION COM 166764100 22,325 216,912 SH   SOLE   185,922 0 30,990
CHICOS FAS INC COM 168615102 128 10,781 SH   SOLE   8,589 0 2,192
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,221 2,882 SH   SOLE   2,789 0 93
CHUBB LTD COM h1467j104 6,012 47,851 SH   SOLE   45,012 0 2,839
CHURCH & DWIGHT INC COM 171340102 1,193 24,891 SH   SOLE   24,567 0 324
CIGNA CORP COM 125509109 3,367 25,835 SH   SOLE   24,801 0 1,034
CIMAREX ENERGY COMPANY COM 171798101 1,276 9,495 SH   SOLE   9,110 0 385
CINCINNATI BELL INC COM 171871106 57 14,011 SH   SOLE   14,011 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,499 19,874 SH   SOLE   19,029 0 845
CINEMARK HOLDINGS INC COM 17243v102 264 6,890 SH   SOLE   6,890 0 0
CINTAS CORP COM 172908105 1,349 11,977 SH   SOLE   11,468 0 509
CIRRUS LOGIC INC COM 172755100 216 4,068 SH   SOLE   4,068 0 0
CISCO SYSTEMS INC COM 17275r102 16,509 520,448 SH   SOLE   486,892 0 33,556
CIT GROUP INC COM 125581801 345 9,514 SH   SOLE   8,013 0 1,501
CITIGROUP INC COM 172967424 14,209 300,839 SH   SOLE   281,280 0 19,559
CITIZENS FINANCIAL INC COM 174610105 1,288 52,138 SH   SOLE   49,994 0 2,144
CITRIX SYS INC COM 177376100 1,331 15,622 SH   SOLE   14,949 0 673
CLARCOR INC COM 179895107 205 3,154 SH   SOLE   3,154 0 0
CLOROX CO COM 189054109 1,951 15,584 SH   SOLE   15,007 0 577
CME GROUP INC COM 12572q105 3,567 34,126 SH   SOLE   32,782 0 1,344
CMS ENERGY CORP COM 125896100 1,208 28,752 SH   SOLE   26,776 0 1,976
CNH INDUSTRIAL NV COM n20944109 641 88,718 SH   SOLE   88,718 0 0
CNO FINANCIAL GROUP INC COM 12621e103 195 12,769 SH   SOLE   11,502 0 1,267
COACH INC COM 189754104 1,102 30,142 SH   SOLE   26,759 0 3,383
COBALT INTERNATIONAL ENERGY COM 19075f106 17 14,016 SH   SOLE   14,016 0 0
COCA COLA CO COM 191216100 17,173 405,800 SH   SOLE   383,660 0 22,140
COGNEX CORP COM 192422103 291 5,497 SH   SOLE   5,497 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2,897 60,719 SH   SOLE   58,741 0 1,978
COLGATE PALMOLIVE CO COM 194162103 7,111 95,917 SH   SOLE   90,939 0 4,978
COMCAST CORP (NEW) COM 20030n101 16,268 245,220 SH   SOLE   232,527 0 12,693
COMERICA INC COM 200340107 417 8,805 SH   SOLE   8,581 0 224
COMMERCE BANCSHARES INC COM 200525103 267 5,412 SH   SOLE   5,412 0 0
COMPUTER SCIENCES CORP COM 205363104 561 10,752 SH   SOLE   9,161 0 1,591
CONAGRA FOODS INC COM 205887102 2,021 42,893 SH   SOLE   40,097 0 2,796
CONCHO RESOURCES INC COM 20605p101 1,929 14,047 SH   SOLE   13,663 0 384
CONOCOPHILLIPS COM 20825c104 6,273 144,317 SH   SOLE   119,861 0 24,456
CONSOL ENERGY INC COM 20854p109 257 13,408 SH   SOLE   9,408 0 4,000
CONSOLIDATED EDISON INC COM 209115104 2,717 36,076 SH   SOLE   33,542 0 2,534
CONSTELLATION BRANDS INC COM 21036p108 2,876 17,275 SH   SOLE   16,909 0 366
COOPER COMPANIES INC COM 216648402 845 4,716 SH   SOLE   4,656 0 60
COPA HOLDINGS SA CLASS A COM p31076105 220 2,505 SH   SOLE   2,505 0 0
COPART INC COM 217204106 342 6,387 SH   SOLE   6,387 0 0
CORE LABORATORIES N V COM n22717107 463 4,122 SH   SOLE   4,122 0 0
CORELOGIC INC COM 21871d103 225 5,747 SH   SOLE   5,747 0 0
CORNING INCORPORATED COM 219350105 2,596 109,759 SH   SOLE   99,858 0 9,901
CORUS ENTERTAINMENT INC-B SH COM 220874101 97 10,431 SH   SOLE   10,431 0 0
COSTAR GROUP INC COM 22160n109 280 1,291 SH   SOLE   1,291 0 0
COSTCO WHOLESALE CORP COM 22160k105 7,012 45,979 SH   SOLE   42,398 0 3,581
CRANE CO COM 224399105 202 3,205 SH   SOLE   3,205 0 0
CREATIVE TECHNOLOGY LTD ORD COM y1775u107 8 11,829 SH   SOLE   11,829 0 0
CREDICORP LTD COM g2519y108 810 5,321 SH   SOLE   5,321 0 0
CRESCENT POINT ENERGY CORP COM 22576c101 448 33,913 SH   SOLE   33,913 0 0
CROWN HOLDINGS INC COM 228368106 314 5,508 SH   SOLE   5,508 0 0
CSRA INC COM 12650t104 383 14,236 SH   SOLE   13,750 0 486
CST BRANDS INC WHEN ISSUE COM 12646r105 305 6,352 SH   SOLE   4,916 0 1,436
CSX CORP COM 126408103 3,066 100,513 SH   SOLE   91,609 0 8,904
CULLEN FROST COM 229899109 257 3,568 SH   SOLE   3,568 0 0
CUMMINS INC COM 231021106 2,126 16,588 SH   SOLE   14,940 0 1,648
CURTISS WRIGHT CORP COM 231561101 260 2,853 SH   SOLE   2,853 0 0
CVS HEALTH CORPORATION COM 126650100 10,139 113,936 SH   SOLE   103,207 0 10,729
CYPRESS SEMICONDUCTOR CORP COM 232806109 254 20,880 SH   SOLE   20,880 0 0
D R HORTON INC COM 23331a109 1,018 33,720 SH   SOLE   32,525 0 1,195
DAIMLER AG COM d1668r123 5,054 71,559 SH   SOLE   71,559 0 0
DANA INC COM 235825205 176 11,299 SH   SOLE   9,490 0 1,809
DANAHER CORP COM 235851102 4,765 60,783 SH   SOLE   58,502 0 2,281
DARDEN RESTAURANTS INC COM 237194105 793 12,927 SH   SOLE   12,023 0 904
DARLING INGREDIENTS, INC. COM 237266101 148 10,951 SH   SOLE   10,951 0 0
DAVITA INC COM 23918k108 1,103 16,697 SH   SOLE   15,870 0 827
DEERE & CO COM 244199105 2,708 31,727 SH   SOLE   28,034 0 3,693
DELL TECHNOLOGIES INC - CL V COM 24703l103 482 10,088 SH   SOLE   8,956 0 1,132
DELPHI AUTOMOTIVE PLC COM g27823106 1,966 27,572 SH   SOLE   26,164 0 1,408
DELTA AIR LINES INC COM 247361702 2,918 74,126 SH   SOLE   72,539 0 1,587
DELUXE CORPORATION COM 248019101 212 3,168 SH   SOLE   3,168 0 0
DENBURY RESOURCES INC COM 247916208 120 37,147 SH   SOLE   24,925 0 12,222
DENTSPLY SIRONA INC. COM 24906p109 1,382 23,252 SH   SOLE   22,382 0 870
DEUTSCHE BANK AG NPV REGD SHS COM d18190898 1,208 92,269 SH   SOLE   92,269 0 0
DEVON ENERGY CORPORATION COM 25179m103 2,477 56,155 SH   SOLE   50,290 0 5,865
DEXCOM INC COM 252131107 291 3,315 SH   SOLE   3,315 0 0
DIAMONDBACK ENERGY INC COM 25278x109 300 3,110 SH   SOLE   3,110 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 122 13,373 SH   SOLE   13,373 0 0
DICKS SPORTING GOODS INC COM 253393102 371 6,535 SH   SOLE   5,746 0 789
DISCOVER FINANCIAL SERVICES COM 254709108 2,378 42,043 SH   SOLE   39,080 0 2,963
DISCOVERY COMMUNICATIONS-A COM 25470f104 428 15,917 SH   SOLE   14,433 0 1,484
DISCOVERY COMMUNICATIONS-C COM 25470f302 630 23,949 SH   SOLE   21,485 0 2,464
DISH NETWORK COM 25470m109 540 9,851 SH   SOLE   9,072 0 779
DISNEY WALT HLDG CO COM 254687106 14,017 150,943 SH   SOLE   143,216 0 7,727
DOLLAR GENERAL CORP COM 256677105 1,877 26,816 SH   SOLE   24,925 0 1,891
DOLLAR TREE INC COM 256746108 1,893 23,982 SH   SOLE   22,637 0 1,345
DOMINION RESOURCES COM 25746u109 4,777 64,325 SH   SOLE   60,562 0 3,763
DOMINOS PIZZA INC COM 25754a201 483 3,178 SH   SOLE   3,178 0 0
DOMTAR CORP COM 257559203 203 5,457 SH   SOLE   4,066 0 1,391
DONALDSON INC COM 257651109 322 8,635 SH   SOLE   8,635 0 0
DONNELLEY R R & SONS CO COM 257867101 257 16,378 SH   SOLE   13,994 0 2,384
DOVER CORP COM 260003108 1,563 21,224 SH   SOLE   19,809 0 1,415
DOW CHEMICAL CO COM 260543103 6,081 117,327 SH   SOLE   109,079 0 8,248
DR PEPPER SNAPPLE GROUP W/I COM 26138e109 1,736 19,007 SH   SOLE   17,785 0 1,222
DST SYSTEMS INC COM 233326107 251 2,131 SH   SOLE   2,131 0 0
DTE ENERGY CO COM 233331107 1,748 18,663 SH   SOLE   17,224 0 1,439
DU PONT E I DE NEMOURS & CO COM 263534109 6,041 90,210 SH   SOLE   84,635 0 5,575
DUKE ENERGY CORP COM NEW COM 26441c204 5,716 71,418 SH   SOLE   66,677 0 4,741
DUN & BRADSTREET CORP (2000) COM 26483e100 518 3,793 SH   SOLE   3,463 0 330
DUNDEE PRECIOUS METALS INC COM 265269209 25 10,133 SH   SOLE   10,133 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 312 5,984 SH   SOLE   5,984 0 0
E TRADE FINANCIAL CORP COM 269246401 779 26,742 SH   SOLE   26,403 0 339
EAGLE MATERIALS INC CL A COM 26969p108 242 3,132 SH   SOLE   3,132 0 0
EAST WEST BANCORP INC COM 27579r104 345 9,394 SH   SOLE   9,394 0 0
EASTMAN CHEMICAL CO COM 277432100 1,016 15,014 SH   SOLE   14,054 0 960
EATON CORP PLC COM g29183103 3,091 47,036 SH   SOLE   43,969 0 3,067
EATON VANCE CORP NON VTG COM 278265103 287 7,359 SH   SOLE   7,359 0 0
EBAY INC COM 278642103 3,565 108,361 SH   SOLE   101,598 0 6,763
ECOLAB INC COM 278865100 3,556 29,214 SH   SOLE   28,288 0 926
EDGEWELL PERSONAL CO COM 28035q102 305 3,836 SH   SOLE   3,836 0 0
EDISON INTERNATIONAL COM 281020107 2,432 33,666 SH   SOLE   31,301 0 2,365
EDWARDS LIFESCIENCE CORP COM 28176e108 2,528 20,968 SH   SOLE   20,467 0 501
ELBIT SYSTEM LTD COM m3760d101 274 2,855 SH   SOLE   2,855 0 0
ELDORADO GOLD CORP COM 284902103 189 48,152 SH   SOLE   48,152 0 0
ELECTRONIC ARTS COM 285512109 2,530 29,626 SH   SOLE   28,888 0 738
EMCOR GROUP INC COM 29084q100 269 4,513 SH   SOLE   3,950 0 563
EMERSON ELEC CO COM 291011104 4,101 75,226 SH   SOLE   68,493 0 6,733
ENBRIDGE INC COM 29250n105 2,752 62,218 SH   SOLE   62,218 0 0
ENCANA COM 292505104 635 60,644 SH   SOLE   60,644 0 0
ENDO INTERNATIONAL PLC COM g30401106 392 19,432 SH   SOLE   19,174 0 258
ENDURANCE SPECIALTY HOLDINGS COM g30397106 274 4,187 SH   SOLE   4,187 0 0
ENERGEN CORP COM 29265n108 398 6,902 SH   SOLE   6,333 0 569
ENERGIZER HOLDINGS INC COM 29272w109 200 4,011 SH   SOLE   4,011 0 0
ENERPLUS CORP COM 292766102 99 15,382 SH   SOLE   15,382 0 0
ENSCO PLC CL A COM g3157s106 209 24,560 SH   SOLE   19,539 0 5,021
ENSIGN ENERGY SERVICES INC COM 293570107 59 10,284 SH   SOLE   10,284 0 0
ENTERGY CORP NEW COM 29364g103 1,503 19,593 SH   SOLE   17,169 0 2,424
EOG RESOURCES INC COM 26875p101 5,394 55,776 SH   SOLE   53,289 0 2,487
EPR PROPERTIES COM 26884u109 326 4,139 SH   SOLE   4,139 0 0
EQT CORPORATION COM 26884l109 1,252 17,243 SH   SOLE   16,572 0 671
EQUIFAX INC COM 294429105 1,599 11,880 SH   SOLE   11,458 0 422
EQUITY COMWLTH COM cke628105 0 75,000 SH   SOLE   75,000 0 0
EVEREST RE GROUP LTD BERMUDA COM g3223r108 581 3,059 SH   SOLE   2,738 0 321
EVERSOURCE ENERGY COM 30040w108 1,746 32,227 SH   SOLE   30,442 0 1,785
EXELON CORPORATION CMN STK C COM 30161n101 3,330 100,028 SH   SOLE   89,230 0 10,798
EXPEDIA INC-W/I COM 30212p303 1,398 11,977 SH   SOLE   11,578 0 399
EXPEDITORS INTERNATIONAL COM 302130109 975 18,919 SH   SOLE   17,385 0 1,534
EXPRESS SCRIPTS HOLDING CO COM 30219g108 4,706 66,729 SH   SOLE   60,966 0 5,763
EXXON MOBIL CORPORATION COM 30231g102 40,480 463,792 SH   SOLE   405,126 0 58,666
F N B CORP PA COM 302520101 168 13,664 SH   SOLE   13,664 0 0
F5 NETWORKS INC COM 315616102 834 6,688 SH   SOLE   6,382 0 306
FACEBOOK, INC. COM 30303m102 29,283 228,291 SH   SOLE   224,816 0 3,475
FACTSET RESEARCH SYSTEMS INC COM 303075105 429 2,644 SH   SOLE   2,644 0 0
FAIR ISAAC CORPORATION COM 303250104 251 2,011 SH   SOLE   2,011 0 0
FAIRFAX FINL HOLDINGS LTD COM 303901102 894 1,525 SH   SOLE   1,525 0 0
FASTENAL CO COM 311900104 1,222 29,252 SH   SOLE   27,713 0 1,539
FEDEX CORP COM 31428x106 4,582 26,231 SH   SOLE   23,647 0 2,584
FERRARI NV COM n3167y103 655 12,637 SH   SOLE   12,637 0 0
FIAT CHRYSLER AUTOMOBILES NV COM n31738102 551 86,168 SH   SOLE   86,168 0 0
FIDELITY NATIONAL INFORMATION COM 31620m106 2,573 33,405 SH   SOLE   31,525 0 1,880
FIFTH THIRD BANCORP COM COM 316773100 1,625 79,423 SH   SOLE   73,643 0 5,780
FIRST AMERICAN FINANCIAL COM 31847r102 304 7,747 SH   SOLE   7,100 0 647
FIRST HORIZON NAT'L CORP COM 320517105 230 15,118 SH   SOLE   15,118 0 0
FIRST QUANTUM MINERALS LTD COM 335934105 388 46,359 SH   SOLE   46,359 0 0
FIRST REPUBLIC BANK COM 33616c100 457 5,927 SH   SOLE   5,927 0 0
FIRST SOLAR INC COM 336433107 291 7,358 SH   SOLE   7,267 0 91
FIRSTENERGY CORP COM 337932107 1,530 46,261 SH   SOLE   40,793 0 5,468
FISERV INC COM 337738108 2,206 22,173 SH   SOLE   21,157 0 1,016
FLEETCOR TECHNOLOGIES INC COM 339041105 775 4,461 SH   SOLE   4,461 0 0
FLEXTRONICS LTD COM y2573f102 499 36,648 SH   SOLE   36,648 0 0
FLIR SYS INC COM 302445101 437 13,915 SH   SOLE   12,894 0 1,021
FLOWERS FOODS INC COM 343498101 178 11,751 SH   SOLE   11,751 0 0
FLOWSERVE CORP COM 34354p105 668 13,848 SH   SOLE   12,499 0 1,349
FLUOR CORP - NEW COM 343412102 695 13,550 SH   SOLE   13,367 0 183
FMC CORP - NEW COM 302491303 665 13,747 SH   SOLE   12,768 0 979
FMC TECHNOLOGIES COM 30249u101 689 23,230 SH   SOLE   21,614 0 1,616
FNF GROUP COM 31620r303 449 12,163 SH   SOLE   10,736 0 1,427
FOOT LOCKER INC COM 344849104 952 14,061 SH   SOLE   12,957 0 1,104
FORD MOTOR CO COM 345370860 4,986 413,050 SH   SOLE   377,640 0 35,410
FORTINET INC COM 34959e109 353 9,546 SH   SOLE   9,546 0 0
FORTIVE CORP COM 34959j108 1,536 30,173 SH   SOLE   29,051 0 1,122
FORTUNE BRANDS HOME & SECU COM 34964c106 896 15,430 SH   SOLE   14,761 0 669
FRANKLIN RES INC COM 354613101 1,677 47,136 SH   SOLE   43,991 0 3,145
FREEPORT- MCMORAN, INC. COM 35671d857 1,655 152,358 SH   SOLE   117,586 0 34,772
FRONTIER COMMUNICATIONS CORP COM 35906a108 534 128,454 SH   SOLE   111,730 0 16,724
FULTON FINL CORP PA COM 360271100 163 11,248 SH   SOLE   11,248 0 0
GALLAGHER ARTHUR J & CO COM 363576109 904 17,775 SH   SOLE   16,986 0 789
GAMESTOP CORP NEW COM 36467w109 250 9,047 SH   SOLE   6,735 0 2,312
GAP INC COM 364760108 576 25,916 SH   SOLE   21,328 0 4,588
GARMIN LTD COM h2906t109 794 16,498 SH   SOLE   15,505 0 993
GARTNER INC CL A COM 366651107 474 5,358 SH   SOLE   5,358 0 0
GENERAL DYNAMICS CORP COM 369550108 4,518 29,116 SH   SOLE   27,234 0 1,882
GENERAL ELEC CO COM 369604103 25,893 874,171 SH   SOLE   862,884 0 11,287
GENERAL MILLS INC COM 370334104 3,959 61,975 SH   SOLE   57,782 0 4,193
GENERAL MOTORS CORP COM 37045v100 4,801 151,106 SH   SOLE   137,572 0 13,534
GENESEE & WYOMING INC CL A COM 371559105 256 3,716 SH   SOLE   3,716 0 0
GENTEX CORP COM 371901109 328 18,661 SH   SOLE   18,661 0 0
GENUINE PARTS CO COM 372460105 1,906 18,971 SH   SOLE   17,774 0 1,197
GENWORTH FINANCIAL INC CL A COM 37247d106 213 42,886 SH   SOLE   32,370 0 10,516
GILDAN ACTIVEWEAR IN CL A COM 375916103 442 15,814 SH   SOLE   15,814 0 0
GILEAD SCIENCES INC COM 375558103 10,440 131,948 SH   SOLE   127,799 0 4,149
GLOBAL PAYMENTS INC COM 37940x102 1,159 15,093 SH   SOLE   14,580 0 513
GLOBALSTAR INC COM 378973408 16 12,874 SH   SOLE   12,874 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 6,504 40,329 SH   SOLE   36,507 0 3,822
GOODYEAR TIRE & RUBBER CO COM 382550101 869 26,903 SH   SOLE   25,174 0 1,729
GRACE WR & CO COM 38388f108 206 2,795 SH   SOLE   2,795 0 0
GRACO INC COM 384109104 268 3,621 SH   SOLE   3,621 0 0
GRAINGER W W INC COM 384802104 1,676 7,454 SH   SOLE   6,956 0 498
GRAN TIERRA ENERGY INC COM 38500t101 58 19,245 SH   SOLE   19,245 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 203 14,529 SH   SOLE   12,727 0 1,802
GREAT PLAINS ENERGY INC COM 391164100 324 11,883 SH   SOLE   10,740 0 1,143
GROUPE CGI INC COM 39945c109 870 18,266 SH   SOLE   18,266 0 0
GROUPON INC COM 399473107 81 15,725 SH   SOLE   15,725 0 0
GULFPORT ENERGY CORP COM 402635304 230 8,151 SH   SOLE   8,151 0 0
HAIN CELESTIAL GROUP COM 405217100 239 6,717 SH   SOLE   6,717 0 0
HALLIBURTON CO HLDG COM 406216101 4,108 91,528 SH   SOLE   83,333 0 8,195
HANESBRANDS INC COM 410345102 948 37,563 SH   SOLE   36,307 0 1,256
HANOVER INSURANCE GROUP INC COM 410867105 209 2,772 SH   SOLE   2,772 0 0
HARLEY DAVIDSON INC COM 412822108 983 18,693 SH   SOLE   17,275 0 1,418
HARMAN INTL INDS INC NEW COM 413086109 592 7,013 SH   SOLE   6,672 0 341
HARRIS CORP DEL COM 413875105 1,162 12,681 SH   SOLE   11,796 0 885
HARTFORD FINL SERVICES GROUP I COM 416515104 1,725 40,274 SH   SOLE   37,172 0 3,102
HASBRO INC COM 418056107 915 11,535 SH   SOLE   10,820 0 715
HAWAIIAN ELECTRIC INDS INC COM 419870100 210 7,028 SH   SOLE   7,028 0 0
HCA HOLDINGS INC COM 40412c101 2,378 31,443 SH   SOLE   28,486 0 2,957
HD SUPPLY HOLDINGS INC COM 40416m105 256 8,010 SH   SOLE   8,010 0 0
HECLA MINING CO COM 422704106 88 15,358 SH   SOLE   15,358 0 0
HELMERICH & PAYNE INC COM 423452101 750 11,141 SH   SOLE   10,325 0 816
HENRY JACK & ASSOC INC COM 426281101 438 5,124 SH   SOLE   5,124 0 0
HERBALIFE LTD COM g4412g101 213 3,439 SH   SOLE   2,828 0 611
HERSHEY COMPANY COM 427866108 1,355 14,177 SH   SOLE   13,491 0 686
HESS CORP COM 42809h107 1,672 31,188 SH   SOLE   25,847 0 5,341
HEWLETT PACKARD ENTERPRISE - W COM 42824c109 3,801 167,056 SH   SOLE   160,746 0 6,310
HILL - ROM HOLDINGS INC COM 431475102 245 3,960 SH   SOLE   3,960 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300a104 503 21,922 SH   SOLE   20,886 0 1,036
HOLLYFRONTIER CORP COM 436106108 361 14,749 SH   SOLE   11,329 0 3,420
HOLOGIC INC COM 436440101 1,049 27,020 SH   SOLE   26,672 0 348
HOME DEPOT INC COM 437076102 16,358 127,119 SH   SOLE   119,588 0 7,531
HONEYWELL INTERNATIONAL INC COM 438516106 8,900 76,337 SH   SOLE   72,701 0 3,636
HORMEL FOODS CORP COM 440452100 1,394 36,756 SH   SOLE   35,394 0 1,362
HP INC COM 40434l105 3,357 216,162 SH   SOLE   165,428 0 50,734
HUBBELL INC COM 443510607 401 3,723 SH   SOLE   3,410 0 313
HUMANA INC COM 444859102 2,799 15,824 SH   SOLE   14,411 0 1,413
HUNT JB TRANS SVCS INC COM 445658107 725 8,933 SH   SOLE   8,432 0 501
HUNTINGTON BANCSHARES INC COM 446150104 1,074 108,876 SH   SOLE   104,065 0 4,811
HUNTINGTON INGALLS INDUST-WI COM 446413106 368 2,397 SH   SOLE   2,397 0 0
HUNTSMAN CORP COM 447011107 175 10,746 SH   SOLE   7,878 0 2,868
HUSKY ENERGY INC COM 448055103 825 67,239 SH   SOLE   67,239 0 0
IAC/INTERACTIVECORP COM 44919p508 221 3,531 SH   SOLE   2,911 0 620
IAMGOLD CORP COM 450913108 115 28,512 SH   SOLE   28,512 0 0
IBM CORP COM 459200101 15,130 95,248 SH   SOLE   84,203 0 11,045
ICON PLC COM g4705a100 288 3,722 SH   SOLE   3,722 0 0
IDACORP INC COM 451107106 256 3,276 SH   SOLE   3,276 0 0
IDEX CORP COM 45167r104 490 5,241 SH   SOLE   4,976 0 265
IDEXX LABORATORIES INC COM 45168d104 682 6,051 SH   SOLE   5,774 0 277
IHS MARKIT LTD COM g47567105 343 9,136 SH   SOLE   9,136 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,366 36,435 SH   SOLE   33,962 0 2,473
ILLUMINA INC COM 452327109 2,592 14,268 SH   SOLE   14,082 0 186
IMPERIAL OIL LTD NEW COM 453038408 510 16,288 SH   SOLE   16,288 0 0
INCYTE CORP COM 45337c102 644 6,826 SH   SOLE   6,826 0 0
INGERSOLL-RAND PLC COM g47791101 1,818 26,762 SH   SOLE   24,775 0 1,987
INGRAM MICRO INC CL A COM 457153104 474 13,300 SH   SOLE   9,739 0 3,561
INGREDION INC COM 457187102 676 5,077 SH   SOLE   4,649 0 428
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 202 8,741 SH   SOLE   8,741 0 0
INTEL CORP COM 458140100 18,955 502,111 SH   SOLE   457,970 0 44,141
INTERCONTINENTAL EXCHANGE GROU COM 45866f104 3,161 11,735 SH   SOLE   11,510 0 225
INTERNATIONAL FLAVORS COM 459506101 1,127 7,885 SH   SOLE   7,554 0 331
INTERNATIONAL PAPER CO COM 460146103 2,092 43,595 SH   SOLE   39,503 0 4,092
INTERPUBLIC GROUP COS INC COM 460690100 914 40,882 SH   SOLE   38,413 0 2,469
INTUIT INC COM 461202103 2,734 24,852 SH   SOLE   23,719 0 1,133
INTUITIVE SURGICAL INC NEW COM 46120e602 2,767 3,818 SH   SOLE   3,696 0 122
INVESCO LTD COM g491bt108 1,306 41,758 SH   SOLE   39,478 0 2,280
INVESTORS BANCORP INC COM 46146l101 146 12,170 SH   SOLE   12,170 0 0
ITC HLDGS CORP COM 465685105 283 6,082 SH   SOLE   6,082 0 0
ITT INC COM 45073v108 209 5,836 SH   SOLE   5,836 0 0
J2 GLOBAL INC COM 48123v102 208 3,118 SH   SOLE   3,118 0 0
JABIL CIRCUIT INC COM 466313103 329 15,064 SH   SOLE   12,402 0 2,662
JACK IN THE BOX INC COM 466367109 205 2,138 SH   SOLE   2,138 0 0
JACOBS ENGR GROUP INC COM 469814107 605 11,695 SH   SOLE   11,542 0 153
JAZZ PHARMACEUTICALS PLC COM g50871105 203 1,667 SH   SOLE   1,667 0 0
JETBLUE AIRWAYS CORP COM 477143101 384 22,271 SH   SOLE   21,162 0 1,109
JOHNSON & JOHNSON COM 478160104 31,852 269,633 SH   SOLE   266,192 0 3,441
JOHNSON CONTROLS INTL COM g51502105 4,547 97,732 SH   SOLE   90,756 0 6,976
JONES LANG LASALLE INC COM 48020q107 355 3,118 SH   SOLE   2,940 0 178
JOY GLOBAL INC COM 481165108 255 9,185 SH   SOLE   6,366 0 2,819
JPMORGANCHASE & COMPANY COM 46625h100 24,886 373,724 SH   SOLE   349,662 0 24,062
JUNIPER NETWORKS INC COM 48203r104 957 39,787 SH   SOLE   36,818 0 2,969
KANSAS CITY SOUTHERN COM 485170302 1,007 10,794 SH   SOLE   10,348 0 446
KAR AUCTION SERVICES INC COM 48238t109 236 5,471 SH   SOLE   5,471 0 0
KBR INC COM 48242w106 188 12,405 SH   SOLE   9,264 0 3,141
KELLOGG CO COM 487836108 1,999 25,800 SH   SOLE   24,213 0 1,587
KEYCORP (NEW) COM 493267108 1,336 109,793 SH   SOLE   103,808 0 5,985
KEYSIGHT TECHNOLOGIES IN W/I COM 49338l103 385 12,149 SH   SOLE   11,125 0 1,024
KIMBERLY CLARK CORP COM 494368103 4,968 39,385 SH   SOLE   37,371 0 2,014
KINDER MORGAN INC COM 49456b101 4,528 195,747 SH   SOLE   185,831 0 9,916
KINROSS GOLD CORP COM 496902404 346 82,257 SH   SOLE   82,257 0 0
KIRBY CORP COM 497266106 217 3,493 SH   SOLE   3,493 0 0
KLA-TENCOR CORP COM 482480100 1,110 15,916 SH   SOLE   14,967 0 949
KOHLS CORP COM 500255104 965 22,053 SH   SOLE   17,327 0 4,726
KROGER CO COM 501044101 2,988 100,670 SH   SOLE   91,832 0 8,838
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,288 8,542 SH   SOLE   7,340 0 1,202
L BRANDS INC COM 501797104 1,730 24,449 SH   SOLE   23,116 0 1,333
LAB CORP OF AMERICA COM 50540r409 1,417 10,306 SH   SOLE   9,815 0 491
LAM RESH CORP COM 512807108 1,534 16,193 SH   SOLE   15,396 0 797
LAMAR ADVERTISING CO COM 512816109 353 5,407 SH   SOLE   5,407 0 0
LAS VEGAS SANDS CORP COM 517834107 926 16,100 SH   SOLE   14,560 0 1,540
LAUDER ESTEE COS INC COM 518439104 1,958 22,108 SH   SOLE   21,253 0 855
LEAR CORP COM 521865204 422 3,483 SH   SOLE   2,881 0 602
LEGG MASON INC COM 524901105 341 10,200 SH   SOLE   8,929 0 1,271
LEGGETT & PLATT INC COM 524660107 925 20,292 SH   SOLE   19,337 0 955
LEIDOS HOLDINGS INC COM 525327102 431 9,962 SH   SOLE   9,052 0 910
LENDING CLUB CORP COM 52603a109 79 12,756 SH   SOLE   12,756 0 0
LENNAR CORP COM 526057104 772 18,226 SH   SOLE   17,993 0 233
LENNOX INTERNATIONAL INC COM 526107107 403 2,564 SH   SOLE   2,564 0 0
LEUCADIA NATL CORP COM 527288104 632 33,206 SH   SOLE   31,250 0 1,956
LEVEL 3 COMMUNICATIONS INC COM 52729n308 1,336 28,802 SH   SOLE   27,961 0 841
LEXMARK INTL GROUP INC CL A COM 529771107 202 5,061 SH   SOLE   4,042 0 1,019
LIBERTY BROADBAND - C COM 530307305 223 3,123 SH   SOLE   3,123 0 0
LIBERTY GLOBAL PLC - CL A COM g5480u104 250 7,309 SH   SOLE   7,309 0 0
LIBERTY GLOBAL PLC - CL C COM g5480u120 590 17,855 SH   SOLE   17,855 0 0
LIBERTY INTERACTIVE CORPORATIO COM 53071m104 399 19,921 SH   SOLE   17,168 0 2,753
LIBERTY SIRIUS GROUP - C COM 531229607 238 7,109 SH   SOLE   7,109 0 0
LIBERTY VENTURES SERIES A COM 53071m880 213 5,339 SH   SOLE   5,339 0 0
LILLY ELI & CO COM 532457108 7,941 98,942 SH   SOLE   93,526 0 5,416
LINCOLN ELECTRIC HLDGS COM 533900106 288 4,593 SH   SOLE   4,100 0 493
LINCOLN NATL CORP IND COM 534187109 1,119 23,827 SH   SOLE   22,477 0 1,350
LINEAR TECHNOLOGY CORP COM 535678106 1,427 24,061 SH   SOLE   23,023 0 1,038
LINKEDLN CORP COM 53578a108 905 4,733 SH   SOLE   4,733 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919203 280 14,025 SH   SOLE   14,025 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 237 8,626 SH   SOLE   8,626 0 0
LKQ CORP COM 501889208 1,088 30,670 SH   SOLE   29,440 0 1,230
LOCKHEED MARTIN CORP COM 539830109 5,795 24,172 SH   SOLE   23,988 0 184
LOEWS CORP COM 540424108 1,219 29,615 SH   SOLE   26,588 0 3,027
LOGITECH INTERNATIONAL-REG COM h50430232 261 11,626 SH   SOLE   11,626 0 0
LOWES COS INC COM 548661107 6,998 96,906 SH   SOLE   89,041 0 7,865
LULULEMON ATHLETICA INC COM 550021109 773 12,681 SH   SOLE   12,681 0 0
LUNDIN MINIG CO COM 550372106 193 48,412 SH   SOLE   48,412 0 0
LYONDELLBASELL INDU CL A COM n53745100 2,977 36,904 SH   SOLE   32,953 0 3,951
M & T BANK CORP COM 55261f104 1,839 15,838 SH   SOLE   15,077 0 761
MACQUARIE INFRACTRUCTURE COM 55608b105 249 2,986 SH   SOLE   2,986 0 0
MACYS INC COM COM 55616p104 1,246 33,637 SH   SOLE   29,616 0 4,021
MAGNA INTERNATIONAL CL A COM 559222401 1,134 26,407 SH   SOLE   26,407 0 0
MALLINCKRODT PLC COM g5785g107 734 10,512 SH   SOLE   10,379 0 133
MANHATTAN ASSOCS INC COM COM 562750109 269 4,671 SH   SOLE   4,671 0 0
MANNKIND CORP COM 56400p201 6 10,419 SH   SOLE   10,419 0 0
MANPOWERGROUP COM 56418h100 396 5,487 SH   SOLE   4,536 0 951
MANULIFE FINANCIAL CORP COM 56501r106 1,862 131,933 SH   SOLE   131,933 0 0
MARATHON OIL CORP COM 565849106 1,581 100,027 SH   SOLE   81,282 0 18,745
MARATHON PETROLEUM CORP COM 56585a102 2,467 60,769 SH   SOLE   50,799 0 9,970
MARKEL CORP COM 570535104 513 552 SH   SOLE   552 0 0
MARKETAXESS HOLDINGS INC COM 57060d108 405 2,443 SH   SOLE   2,443 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 2,170 32,229 SH   SOLE   30,581 0 1,648
MARSH & MCLENNAN COS INC COM 571748102 3,544 52,696 SH   SOLE   50,096 0 2,600
MARTIN MARIETTA MATERIALS INC COM 573284106 1,102 6,153 SH   SOLE   6,074 0 79
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 474 35,750 SH   SOLE   29,516 0 6,234
MASCO CORP COM 574599106 1,102 32,111 SH   SOLE   31,689 0 422
MASTERCARD INC COM 57636q104 9,749 95,791 SH   SOLE   92,831 0 2,960
MATTEL INC COM 577081102 1,096 36,191 SH   SOLE   32,690 0 3,501
MAXIM INTEGRATED PRODS INC COM 57772k101 513 12,852 SH   SOLE   11,322 0 1,530
MAXIMUS INC COM 577933104 238 4,212 SH   SOLE   4,212 0 0
MC CORMICK & CO COM 579780206 1,493 14,946 SH   SOLE   14,359 0 587
MCDONALDS CORP COM 580135101 10,599 91,881 SH   SOLE   85,354 0 6,527
MCKESSON CORPORATION COM 58155q103 3,977 23,848 SH   SOLE   21,832 0 2,016
MDU RESOURCES GROUP INC COM 552690109 372 14,637 SH   SOLE   12,728 0 1,909
MEAD JOHNSON NUTRITION CO A COM 582839106 1,457 18,444 SH   SOLE   17,762 0 682
MEDIDATA SOLUTIONS INC COM 58471a105 204 3,655 SH   SOLE   3,655 0 0
MEDNAX INC COM 58502b106 335 5,064 SH   SOLE   4,781 0 283
MEDTRONIC PLC COM g5960l103 12,422 143,772 SH   SOLE   137,797 0 5,975
MERCK & CO., INC (NEW) COM 58933y105 16,832 269,698 SH   SOLE   266,216 0 3,482
METHANEX CORP COM 59151k108 215 6,023 SH   SOLE   6,023 0 0
METLIFE INC COM 59156r108 4,950 111,422 SH   SOLE   106,234 0 5,188
METTLER-TOLEDO INTL INC COM 592688105 1,117 2,661 SH   SOLE   2,544 0 117
MGIC INVT CORP WIS COM 552848103 108 13,465 SH   SOLE   13,465 0 0
MGM RESORTS INTERNATIONAL COM 552953101 535 20,562 SH   SOLE   18,908 0 1,654
MICHAEL KORS HOLDINGS LTD COM g60754101 797 17,029 SH   SOLE   16,281 0 748
MICROCHIP TECHNOLOGY INC COM 595017104 1,347 21,684 SH   SOLE   20,661 0 1,023
MICRON TECHNOLOGY INC COM 595112103 1,910 107,396 SH   SOLE   99,740 0 7,656
MICROSEMI CORP COM 595137100 310 7,376 SH   SOLE   7,376 0 0
MICROSOFT CORP COM 594918104 45,963 797,966 SH   SOLE   754,210 0 43,756
MIDDLEBY CORP COM 596278101 282 2,282 SH   SOLE   2,282 0 0
MOBILEYE NV COM n51488117 622 14,601 SH   SOLE   14,601 0 0
MOBILEYE NV COM n51488117 80 1,889 SH   DFND 2 0 0 1,889
MOHAWK INDS INC COM 608190104 1,266 6,320 SH   SOLE   6,057 0 263
MOLSON COORS BREWING COMPANY COM 60871r209 1,991 18,132 SH   SOLE   17,529 0 603
MONDELEZ INTERNATIONAL INC COM 609207105 7,013 159,743 SH   SOLE   150,544 0 9,199
MONSANTO COMPANY COM 61166w101 4,620 45,203 SH   SOLE   42,350 0 2,853
MONSTER BEVERAGE CORP COM 61174x109 1,976 13,458 SH   SOLE   13,093 0 365
MOODYS CORP COM 615369105 1,811 16,726 SH   SOLE   16,092 0 634
MORGAN STANLEY COM 617446448 4,758 148,401 SH   SOLE   142,489 0 5,912
MOSAIC CO/THE COM 61945c103 949 38,780 SH   SOLE   33,587 0 5,193
MOTOROLA SOLUTIONS INC COM 620076307 1,367 17,920 SH   SOLE   16,028 0 1,892
MSC INDL DIRECT INC COM 553530106 216 2,942 SH   SOLE   2,942 0 0
MSCI INC COM 55354g100 516 6,145 SH   SOLE   6,145 0 0
MURPHY OIL CORP COM 626717102 630 20,717 SH   SOLE   15,472 0 5,245
MURPHY USA INC W/I COM 626755102 255 3,576 SH   SOLE   2,383 0 1,193
MYLAN NV COM n59465109 1,709 44,837 SH   SOLE   44,276 0 561
NABORS INDUSTRIES LTD COM g6359f103 295 24,225 SH   SOLE   18,374 0 5,851
NASDAQ INC COM 631103108 785 11,625 SH   SOLE   10,954 0 671
NATIONAL BANK OF CANADA COM 633067103 803 22,579 SH   SOLE   22,579 0 0
NATIONAL FUEL GAS CO N J COM 636180101 321 5,936 SH   SOLE   5,397 0 539
NATIONAL OILWELL VARCO INC COM 637071101 1,531 41,675 SH   SOLE   36,244 0 5,431
NAVIENT CORP COM 63938c108 469 32,439 SH   SOLE   30,678 0 1,761
NCR CORP NEW COM 62886e108 285 8,858 SH   SOLE   8,064 0 794
NETAPP INC COM 64110d104 1,051 29,344 SH   SOLE   26,870 0 2,474
NETFLIX.COM INC COM 64110l106 4,140 42,012 SH   SOLE   41,477 0 535
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NEW GOLD INC COM 644535106 149 34,336 SH   SOLE   34,336 0 0
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NEW YORK COMMUNITY BANCORP INC COM 649445103 491 34,532 SH   SOLE   31,696 0 2,836
NEWELL RUBBERMAID INC COM 651229106 2,521 47,868 SH   SOLE   46,060 0 1,808
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NEWS CORP CL B COM 65249b208 177 12,413 SH   SOLE   11,347 0 1,066
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NIELSEN HOLDINGS PLC COM g6518l108 1,802 33,634 SH   SOLE   32,308 0 1,326
NIKE INC CL B COM 654106103 7,190 136,568 SH   SOLE   130,518 0 6,050
NISOURCE INC COM 65473p105 819 33,970 SH   SOLE   30,807 0 3,163
NOBLE CORP COM g65431101 130 20,506 SH   SOLE   15,808 0 4,698
NOBLE ENERGY INC COM 655044105 1,562 43,716 SH   SOLE   41,252 0 2,464
NORDSON CORP COM 655663102 350 3,513 SH   SOLE   3,513 0 0
NORDSTROM INC COM 655664100 655 12,629 SH   SOLE   11,206 0 1,423
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NORTHROP GRUMMAN CORP (HOLDING COM 666807102 3,981 18,607 SH   SOLE   16,977 0 1,630
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NOVAVAX INC COM 670002104 22 10,591 SH   SOLE   10,591 0 0
NRG ENERGY INC COM 629377508 411 36,674 SH   SOLE   30,123 0 6,551
NUCOR CORP COM 670346105 2,016 40,759 SH   SOLE   37,191 0 3,568
NUVASIVE INC COM 670704105 217 3,251 SH   SOLE   3,251 0 0
NVIDIA CORP COM 67066g104 3,664 53,475 SH   SOLE   51,449 0 2,026
NVR INC COM 62944t105 420 256 SH   SOLE   233 0 23
NXP SEMICONDUCTORS INC COM n6596x109 321 3,142 SH   DFND 2 0 0 3,142
O'REILLY AUTOMOTIVE INC COM 67103h107 2,678 9,560 SH   SOLE   9,139 0 421
OCCIDENTAL PETROLEUM CORP COM 674599105 5,930 81,322 SH   SOLE   73,939 0 7,383
OFFICE DEPOT INC COM 676220106 145 40,640 SH   SOLE   35,543 0 5,097
OGE ENERGY CORP COM 670837103 457 14,443 SH   SOLE   13,027 0 1,416
OLD DOMINION FGHT LINES INC COM 679580100 311 4,527 SH   SOLE   4,527 0 0
OLD REP INTL CORP COM 680223104 280 15,897 SH   SOLE   15,897 0 0
OLIN CORP COM PAR $1 COM 680665205 217 10,583 SH   SOLE   10,583 0 0
OMNICOM GROUP INC COM 681919106 2,084 24,516 SH   SOLE   22,716 0 1,800
ON SEMICONDUCTOR CORP COM 682189105 203 16,440 SH   SOLE   16,440 0 0
ONE GAS INC COM 68235p108 210 3,395 SH   SOLE   3,395 0 0
ONEOK INC COM 682680103 1,138 22,137 SH   SOLE   20,188 0 1,949
ONEX CORPORATION COM 68272k103 448 6,946 SH   SOLE   6,946 0 0
OPEN TEXT CORP COM COM 683715106 526 8,111 SH   SOLE   8,111 0 0
OPKO HEALTH INC COM 68375n103 146 13,817 SH   SOLE   13,817 0 0
ORACLE CORPORATION COM 68389x105 12,237 311,521 SH   SOLE   291,302 0 20,219
ORBITAL ATK INC COM 68557n103 228 2,990 SH   SOLE   2,990 0 0
OSHKOSH CORPORATION COM 688239201 321 5,725 SH   SOLE   4,714 0 1,011
OWENS CORNING INC COM 690742101 289 5,408 SH   SOLE   4,567 0 841
OWENS ILL INC COM 690768403 324 17,628 SH   SOLE   15,369 0 2,259
P G & E CORPORATION COM 69331c108 3,180 51,994 SH   SOLE   48,237 0 3,757
PACCAR INC COM 693718108 2,128 36,206 SH   SOLE   33,662 0 2,544
PACKAGING CORP OF AMERICA COM 695156109 532 6,549 SH   SOLE   6,146 0 403
PACWEST BANCORP COM 695263103 337 7,852 SH   SOLE   7,852 0 0
PALO ALTO NETWORKS INC COM 697435105 564 3,540 SH   SOLE   3,540 0 0
PAN AMERICAN SILVER CORP ADR COM 697900108 180 10,209 SH   SOLE   10,209 0 0
PANERA BREAD COMPANY-CL A COM 69840w108 284 1,457 SH   SOLE   1,457 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 239 3,442 SH   SOLE   3,442 0 0
PARKER HANNIFIN CORP COM 701094104 1,765 14,062 SH   SOLE   12,847 0 1,215
PARSLEY ENERGY INC COM 701877102 203 6,057 SH   SOLE   6,057 0 0
PATTERSON-UTI ENERGY INC COM 703481101 258 11,539 SH   SOLE   9,566 0 1,973
PATTERSON COMPANIES INC COM 703395103 401 8,720 SH   SOLE   7,952 0 768
PAYCHEX INC COM 704326107 1,864 32,209 SH   SOLE   30,823 0 1,386
PAYPAL HOLDINGS INC COM 70450y103 4,523 110,405 SH   SOLE   108,654 0 1,751
PENN WEST PETROLEUM LTD COM 707887105 61 33,762 SH   SOLE   33,762 0 0
PENNEY J C INC COM 708160106 232 25,213 SH   SOLE   19,968 0 5,245
PENTAIR PLC COM g7s00t104 1,457 22,684 SH   SOLE   21,613 0 1,071
PEOPLES UNITED FINANCIAL INC COM 712704105 507 32,061 SH   SOLE   29,722 0 2,339
PEPSICO INC COM 713448108 16,481 151,523 SH   SOLE   142,514 0 9,009
PERKINELMER INC COM 714046109 591 10,531 SH   SOLE   10,393 0 138
PERRIGO CO PLC COM g97822103 1,300 14,081 SH   SOLE   13,692 0 389
PFIZER INC COM 717081103 20,036 591,565 SH   SOLE   583,925 0 7,640
PHILIP MORRIS INTERNATIONAL COM 718172109 14,377 147,883 SH   SOLE   147,883 0 0
PHILLIPS 66 COM 718546104 4,139 51,381 SH   SOLE   43,022 0 8,359
PIEDMONT NATURAL GAS CORP - NY COM 720186105 325 5,417 SH   SOLE   5,417 0 0
PINNACLE FOOD INC COM 72348p104 234 4,674 SH   SOLE   4,674 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 878 11,554 SH   SOLE   10,652 0 902
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PITNEY BOWES INC COM 724479100 367 20,183 SH   SOLE   17,959 0 2,224
PNC BANK CORP COM 693475105 4,547 50,477 SH   SOLE   47,573 0 2,904
PNM RESOURCES - FRAC SHARES COM gkd49h100 0 50,000 SH   SOLE   50,000 0 0
POLARIS INDUSTRIES INC COM 731068102 325 4,198 SH   SOLE   3,892 0 306
POOL CORP COM 73278l105 257 2,718 SH   SOLE   2,718 0 0
POST HOLDINGS INC COM 737446104 326 4,219 SH   SOLE   4,219 0 0
POTASH CORP SASK INC COM 73755l107 915 56,087 SH   SOLE   56,087 0 0
PPDC ENERGY INC COM 69327r101 248 3,695 SH   SOLE   3,695 0 0
PPG INDS INC COM 693506107 3,156 30,537 SH   SOLE   28,996 0 1,541
PPL CORPORATION COM 69351t106 2,428 70,235 SH   SOLE   65,140 0 5,095
PRAXAIR INC COM 74005p104 3,561 29,468 SH   SOLE   27,575 0 1,893
PRECISION DRILLLING CORP COM 74022d308 82 19,697 SH   SOLE   19,697 0 0
PRICE T ROWE GROUP INC COM 74144t108 1,992 29,958 SH   SOLE   28,575 0 1,383
PRICELINE GROUP, INC. COM 741503403 7,241 4,921 SH   SOLE   4,800 0 121
PRINCIPAL FINANCIAL GROUP COM 74251v102 1,394 27,059 SH   SOLE   25,624 0 1,435
PRIVATE BANCORP INC COM 742962103 237 5,156 SH   SOLE   5,156 0 0
PROCTER & GAMBLE CO COM 742718109 25,287 281,748 SH   SOLE   261,003 0 20,745
PROGRESSIVE CORP COM 743315103 1,918 60,885 SH   SOLE   55,886 0 4,999
PROSPERITY BANCSHARES INC COM 743606105 247 4,500 SH   SOLE   4,500 0 0
PRUDENTIAL FINL INC COM 744320102 3,649 44,693 SH   SOLE   42,317 0 2,376
PTC INC COM 69370c100 332 7,482 SH   SOLE   7,482 0 0
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 2,223 53,084 SH   SOLE   48,571 0 4,513
PULTEGROUP INC COM 745867101 628 31,352 SH   SOLE   29,745 0 1,607
PVH CORP COM 693656100 902 8,166 SH   SOLE   7,710 0 456
QEP RESOURCES INC W/I COM 74733v100 355 18,182 SH   SOLE   15,644 0 2,538
QIAGEN NV COM n72482107 505 18,407 SH   SOLE   18,407 0 0
QORVO INC COM 74736k101 692 12,409 SH   SOLE   12,248 0 161
QUALCOMM INC COM 747525103 10,367 151,343 SH   SOLE   142,658 0 8,685
QUANTA SVCS INC COM 74762e102 461 16,462 SH   SOLE   14,397 0 2,065
QUEST DIAGNOSTICS INC COM 74834l100 1,270 15,002 SH   SOLE   13,385 0 1,617
RACKSPACE HOSTING INC COM 750086100 222 7,011 SH   SOLE   7,011 0 0
RALPH LAUREN CORP COM 751212101 619 6,120 SH   SOLE   5,430 0 690
RANGE RESOURCES CORP COM 75281a109 708 18,278 SH   SOLE   18,064 0 214
RAYMOND JAMES FINL INC COM 754730109 480 8,239 SH   SOLE   8,239 0 0
RAYTHEON COMMON STOCK CL B NEW COM 755111507 4,126 30,306 SH   SOLE   28,003 0 2,303
RED HAT INC COM 756577102 1,423 17,599 SH   SOLE   17,377 0 222
REGENERON PHARMACEUTICALS INC COM 75886f107 2,973 7,396 SH   SOLE   7,302 0 94
REGIONS FINL CORP (NEW) COM 7591ep100 1,275 129,221 SH   SOLE   120,806 0 8,415
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RELIANCE STEEL & ALUMINUM CO COM 759509102 398 5,532 SH   SOLE   4,686 0 846
RENAISSANCE RE HLDGS LTD COM g7496g103 371 3,088 SH   SOLE   2,716 0 372
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RESMED INC COM 761152107 622 9,595 SH   SOLE   9,167 0 428
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RITCHIE BROS AUCTIONEERS INC COM 767744105 251 7,165 SH   SOLE   7,165 0 0
RITE AID CORP STORES COM 767754104 319 41,524 SH   SOLE   41,524 0 0
ROBERT HALF INTL INC COM 770323103 511 13,505 SH   SOLE   12,483 0 1,022
ROCKWELL AUTOMATION INC COM 773903109 1,420 11,607 SH   SOLE   10,934 0 673
ROCKWELL COLLINS COM 774341101 1,107 13,125 SH   SOLE   12,363 0 762
ROGERS COMMUNICATIONS CL B COM 775109200 1,141 26,904 SH   SOLE   26,904 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,832 10,041 SH   SOLE   9,725 0 316
ROSS STORES INC COM 778296103 2,573 40,020 SH   SOLE   38,157 0 1,863
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ROYAL CARIBBEAN CRUISES LTD COM v7780t103 1,267 16,903 SH   SOLE   16,114 0 789
ROYAL GOLD INC COM 780287108 329 4,255 SH   SOLE   4,255 0 0
RPM INTERNATIONAL INC COM 749685103 498 9,262 SH   SOLE   8,670 0 592
RYDER SYSTEMS INC COM 783549108 384 5,829 SH   SOLE   5,111 0 718
S&P GLOBAL INC COM 78409v104 3,764 29,738 SH   SOLE   28,503 0 1,235
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SALESFORCE.COM INC COM 79466l302 4,504 63,140 SH   SOLE   62,330 0 810
SALLY BEAUTY CO INC COM 79546e104 239 9,300 SH   SOLE   9,300 0 0
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SCANA CORP COM 80589m102 1,068 14,753 SH   SOLE   13,706 0 1,047
SCHEIN HENRY INC COM 806407102 1,354 8,305 SH   SOLE   7,834 0 471
SCHLUMBERGER LTD COM 806857108 11,326 144,027 SH   SOLE   134,633 0 9,394
SCHWAB CHARLES CORP NEW COM 808513105 3,774 119,539 SH   SOLE   116,456 0 3,083
SCOTTS MIRACLE-GRO COMPANY COM 810186106 246 2,949 SH   SOLE   2,949 0 0
SCRIPPS NETWORKS INTERACTIVE - COM 811065101 623 9,810 SH   SOLE   9,111 0 699
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SEALED AIR CORP NEW COM 81211k100 896 19,561 SH   SOLE   18,849 0 712
SEATTLE GENETICS INC COM 812578102 206 3,818 SH   SOLE   3,818 0 0
SEI INVESTMENT COMPANY COM 784117103 400 8,769 SH   SOLE   8,769 0 0
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SERVICE CORP INTERNATL COM 817565104 356 13,420 SH   SOLE   12,573 0 847
SERVICENOW INC COM 81762p102 513 6,478 SH   SOLE   6,478 0 0
SHAW COMMUNICATIONS INC COM 82028k200 630 30,797 SH   SOLE   30,797 0 0
SHERWIN WILLIAMS CO COM 824348106 2,551 9,219 SH   SOLE   8,952 0 267
SIGNATURE BANK COM 82669g104 414 3,497 SH   SOLE   3,497 0 0
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SILVER WHEATON COM 828336107 773 28,601 SH   SOLE   28,601 0 0
SINA CORPORATION COM g81477104 347 4,697 SH   SOLE   4,697 0 0
SIRUS XM HOLDINGS INC COM 82968b103 293 70,357 SH   SOLE   70,357 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 1,411 18,529 SH   SOLE   18,040 0 489
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SMITH A O CORP COM 831865209 477 4,824 SH   SOLE   4,824 0 0
SMUCKER J M COMPANY (NEW) COM 832696405 1,624 11,984 SH   SOLE   11,192 0 792
SNAP ON INC COM 833034101 885 5,824 SH   SOLE   5,571 0 253
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SPLUNK INC COM 848637104 309 5,265 SH   SOLE   5,265 0 0
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SS&C TECHNOLOGIES HLDGS COM 78467j100 214 6,661 SH   SOLE   6,661 0 0
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STAPLES INC COM 855030102 684 80,040 SH   SOLE   62,303 0 17,737
STARBUCKS CORP COM 855244109 7,906 146,029 SH   SOLE   141,948 0 4,081
STATE STREET CORP COM 857477103 2,630 37,775 SH   SOLE   35,501 0 2,274
STEEL DYNAMICS INC COM 858119100 448 17,940 SH   SOLE   15,792 0 2,148
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STRYKER CORP COM 863667101 3,673 31,555 SH   SOLE   30,101 0 1,454
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SYMANTEC CORP COM 871503108 1,646 65,588 SH   SOLE   59,123 0 6,465
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SYSCO COM 871829107 3,046 62,158 SH   SOLE   56,163 0 5,995
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TARGET CORPORATION COM 87612e106 4,654 67,765 SH   SOLE   60,328 0 7,437
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TCF FINL CORP COM 872275102 159 10,941 SH   SOLE   10,941 0 0
TD AMERITRADE HLDG CORP COM 87236y108 368 10,445 SH   SOLE   9,738 0 707
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TECH DATA CORP COM 878237106 285 3,362 SH   SOLE   2,287 0 1,075
TEGNA INC COM 87901j105 495 22,627 SH   SOLE   20,649 0 1,978
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TELEPHONE & DATA COM 879433829 208 7,665 SH   SOLE   6,115 0 1,550
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TERADYNE INC COM 880770102 286 13,240 SH   SOLE   13,240 0 0
TEREX CORP NEW COM 880779103 206 8,091 SH   SOLE   7,046 0 1,045
TESLA MOTORS INC COM 88160r101 953 4,672 SH   SOLE   4,672 0 0
TESORO CORPORATION COM 881609101 1,016 12,775 SH   SOLE   11,400 0 1,375
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TEXTRON INC COM 883203101 1,086 27,311 SH   SOLE   25,476 0 1,835
THE CHEMOURS COMPANY COM 163851108 223 13,907 SH   SOLE   12,136 0 1,771
THE KRAFT HEINZ CO COM 500754106 5,356 59,833 SH   SOLE   57,659 0 2,174
THE WENDY'S CO COM 95058w100 146 13,520 SH   SOLE   13,520 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,115 38,447 SH   SOLE   37,953 0 494
THOMSON-REUTERS CORPORATION COM 884903105 2,329 56,277 SH   SOLE   54,190 0 2,087
THOR IND INC COM 885160101 295 3,484 SH   SOLE   3,120 0 364
TIFFANY & CO COM 886547108 798 10,992 SH   SOLE   10,348 0 644
TIME WARNER INC COM 887317303 6,722 84,441 SH   SOLE   75,334 0 9,107
TJX COMPANIES INC NEW COM 872540109 5,057 67,629 SH   SOLE   63,552 0 4,077
TOLL BROS INC COM 889478103 296 9,917 SH   SOLE   9,917 0 0
TORCHMARK CORP COM 891027104 739 11,563 SH   SOLE   10,704 0 859
TORO CO COM 891092108 334 7,135 SH   SOLE   7,135 0 0
TORONTO DOMINION BANK COM 891160509 5,508 124,049 SH   SOLE   124,049 0 0
TOTAL SYSTEMS SERV COM 891906109 784 16,631 SH   SOLE   15,929 0 702
TRACTOR SUPPLY CO COM 892356106 905 13,432 SH   SOLE   12,813 0 619
TRANSALTA CORP COM 89346d107 86 19,239 SH   SOLE   19,239 0 0
TRANSCANADA CORP COM 89353d107 2,544 53,486 SH   SOLE   53,486 0 0
TRANSDIGM GROUP INC COM 893641100 1,458 5,042 SH   SOLE   4,816 0 226
TRANSOCEAN LTD SWITZ COM h8817h100 457 42,850 SH   SOLE   32,544 0 10,306
TRAVELCENTERS AMER INC LLC FRA COM jke174103 0 150,000 SH   SOLE   150,000 0 0
TRAVELERS COMPANY COM 89417e109 3,725 32,516 SH   SOLE   27,931 0 4,585
TREEHOUSE FOODS INC COM 89469a104 320 3,673 SH   SOLE   3,673 0 0
TRIMBLE INC COM 896239100 466 16,311 SH   SOLE   16,311 0 0
TRINITY INDS INC COM 896522109 271 11,193 SH   SOLE   9,909 0 1,284
TRIPADVISOR INC W/I COM 896945201 701 11,093 SH   SOLE   10,955 0 138
TUPPERWARE BRANDS CORP COM 899896104 248 3,799 SH   SOLE   3,283 0 516
TURQUOISE HILL RESOURCES LTD COM 900435108 400 134,598 SH   SOLE   134,598 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130a101 2,667 110,128 SH   SOLE   103,022 0 7,106
TWITTER INC COM 90184l102 558 24,200 SH   SOLE   24,200 0 0
TWO NHBRS INVT CORP COM 90187b101 118 13,862 SH   SOLE   13,862 0 0
TYLER TECHNOLOGIES INC COM 902252105 370 2,159 SH   SOLE   2,159 0 0
TYSON FOODS INC CLASS A COM 902494103 2,362 31,637 SH   SOLE   28,627 0 3,010
UBS GROUP AG COM h42097107 3,502 257,142 SH   SOLE   257,142 0 0
UGI CORP COM 902681105 550 12,164 SH   SOLE   11,087 0 1,077
ULTA SALON COSMETICS COM 90384s303 1,359 5,709 SH   SOLE   5,635 0 74
ULTIMATE SOFTWARE GROUP INC COM 90385d107 382 1,871 SH   SOLE   1,871 0 0
UMPQUA HOLDINGS CORP COM 904214103 215 14,296 SH   SOLE   14,296 0 0
UNDER ARMOUR INC - CLASS C COM 904311206 605 17,881 SH   SOLE   17,660 0 221
UNDER ARMOUR INC CLASS A COM 904311107 686 17,730 SH   SOLE   17,509 0 221
UNILEVER NV- NY SHARES COM 904784709 5,288 114,705 SH   SOLE   114,705 0 0
UNION PACIFIC CORP COM 907818108 8,422 86,358 SH   SOLE   80,651 0 5,707
UNITED CONTINENTAL HOLDINGS COM 910047109 1,500 28,580 SH   SOLE   28,211 0 369
UNITED PARCEL SERVICE CL B COM 911312106 7,702 70,426 SH   SOLE   66,914 0 3,512
UNITED RENTALS INC COM 911363109 703 8,962 SH   SOLE   8,317 0 645
UNITED STATES STEEL CORP COM 912909108 271 14,350 SH   SOLE   10,822 0 3,528
UNITED TECHNOLOGIES CORP COM 913017109 8,221 80,915 SH   SOLE   74,374 0 6,541
UNITED THERAPEUTICS CORP DEL COM 91307c102 337 2,856 SH   SOLE   2,856 0 0
UNITEDHEALTH GROUP INC COM 91324p102 13,925 99,467 SH   SOLE   92,180 0 7,287
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 1,114 9,044 SH   SOLE   8,593 0 451
UNUM GROUP COM 91529y106 874 24,759 SH   SOLE   22,577 0 2,182
URBAN OUTFITTERS INC COM 917047102 333 9,635 SH   SOLE   8,493 0 1,142
US BANCORP COM 902973304 7,052 164,431 SH   SOLE   155,782 0 8,649
V F CORP COM 918204108 2,207 39,381 SH   SOLE   37,670 0 1,711
VAIL RESORTS INC COM 91879q109 225 1,436 SH   SOLE   1,436 0 0
VALEANT PHARMACEUTICALS INTE COM 91911k102 566 23,045 SH   SOLE   23,045 0 0
VALERO ENERGY CORP COM 91913y100 2,824 53,283 SH   SOLE   44,664 0 8,619
VALLEY NATL BANCORP COM 919794107 161 16,548 SH   SOLE   16,548 0 0
VALMONT INDS INC COM 920253101 223 1,656 SH   SOLE   1,467 0 189
VALSPAR CORP COM 920355104 554 5,227 SH   SOLE   4,830 0 397
VANTIV INC COM 92210h105 349 6,211 SH   SOLE   6,211 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220p105 958 9,629 SH   SOLE   8,980 0 649
VCA INC COM 918194101 366 5,237 SH   SOLE   5,237 0 0
VECTREN CORPORATION COM 92240g101 300 5,979 SH   SOLE   5,396 0 583
VERISIGN INC COM 92343e102 711 9,090 SH   SOLE   8,969 0 121
VERISK ANALYTICS INC CLASS A COM 92345y106 1,269 15,616 SH   SOLE   15,094 0 522
VERIZON COMMUNICATION COM 92343v104 22,108 425,320 SH   SOLE   394,598 0 30,722
VERTEX PHARMACEUTICALS INC COM 92532f100 2,116 24,259 SH   SOLE   23,952 0 307
VIACOM INC - CL B COM 92553p201 1,499 39,340 SH   SOLE   33,332 0 6,008
VIASAT INC COM 92552v100 216 2,899 SH   SOLE   2,899 0 0
VIAVI SOLUTIONS INC COM 925550105 115 15,599 SH   SOLE   15,599 0 0
VISA INC - CLASS A SHARES COM 92826c839 15,574 188,314 SH   SOLE   182,624 0 5,690
VISHAY INTERTECHNOLOGY COM 928298108 154 10,963 SH   SOLE   8,777 0 2,186
VMWARE INC CL A COM 928563402 238 3,241 SH   SOLE   3,241 0 0
VOYA FINANCIAL INC COM 929089100 261 9,042 SH   SOLE   8,069 0 973
VULCAN MATLS CO COM 929160109 1,499 13,184 SH   SOLE   12,773 0 411
WABCO HOLDINGS INC COM 92927k102 261 2,297 SH   SOLE   2,091 0 206
WABTEC CORP COM 929740108 477 5,843 SH   SOLE   5,843 0 0
WAL MART STORES INC COM 931142103 12,711 176,250 SH   SOLE   151,454 0 24,796
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,510 93,155 SH   SOLE   87,102 0 6,053
WASTE CONNECTIONS INC COM 94106b101 876 11,731 SH   SOLE   11,731 0 0
WASTE MANAGEMENT INC COM 94106l109 2,722 42,692 SH   SOLE   39,462 0 3,230
WATERS CORP COM 941848103 1,281 8,081 SH   SOLE   7,727 0 354
WATSCO INC COM 942622200 237 1,681 SH   SOLE   1,681 0 0
WEATHERFORD INTERNATIONAL PLC COM g48833100 262 46,698 SH   SOLE   35,644 0 11,054
WEBSTER FINL CORP WATERBURY CO COM 947890109 227 5,960 SH   SOLE   5,960 0 0
WEC ENERGY GROUP INC COM 92939u106 1,903 31,787 SH   SOLE   30,299 0 1,488
WELCARE HEALTH PLANS INC COM 94946t106 379 3,240 SH   SOLE   2,882 0 358
WELLS FARGO & CO NEW COM 949746101 20,586 464,895 SH   SOLE   439,600 0 25,295
WEST PHARMACEUTICAL SERVICES COM 955306105 355 4,766 SH   SOLE   4,766 0 0
WESTAR ENERGY INC COM 95709t100 569 10,033 SH   SOLE   9,264 0 769
WESTERN DIGITAL CORP COM 958102105 1,746 29,860 SH   SOLE   27,280 0 2,580
WESTERN UNION COMPANY COM 959802109 1,083 52,031 SH   SOLE   47,007 0 5,024
WESTROCK CO COM 96145d105 1,220 25,174 SH   SOLE   23,941 0 1,233
WEX INC COM 96208t104 271 2,504 SH   SOLE   2,504 0 0
WEYERHAEUSER CO COM 962166104 3,061 95,850 SH   SOLE   90,367 0 5,483
WGL HOLDINGS INC COM 92924f106 207 3,302 SH   SOLE   3,302 0 0
WHIRLPOOL CORP COM 963320106 1,282 7,904 SH   SOLE   7,271 0 633
WHITEWAVE FOODS CO A COM 966244105 628 11,529 SH   SOLE   11,529 0 0
WHITING PETE CORP NE COM 966387102 110 12,576 SH   SOLE   10,079 0 2,497
WHOLE FOODS MKT INC COM 966837106 968 34,141 SH   SOLE   30,628 0 3,513
WILLIAMS COS INC COM 969457100 2,158 70,216 SH   SOLE   65,634 0 4,582
WILLIAMS SONOMA INC COM 969904101 310 6,073 SH   SOLE   5,435 0 638
WILLIS TOWERS WATSON PLC COM g96629103 1,679 12,644 SH   SOLE   12,480 0 164
WOODWARD INC COM 980745103 223 3,571 SH   SOLE   3,571 0 0
WORKDAY INC CL A COM 98138h101 432 4,715 SH   SOLE   4,715 0 0
WORLD FUEL SERVICES CORP COM 981475106 320 6,911 SH   SOLE   4,568 0 2,343
WPX ENERGY INC W/I COM 98212b103 296 22,414 SH   SOLE   22,414 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 782 11,612 SH   SOLE   10,610 0 1,002
WYNN RESORTS LTD COM 983134107 819 8,408 SH   SOLE   7,595 0 813
XCEL ENERGY INC COM 98389b100 2,163 52,574 SH   SOLE   48,760 0 3,814
XEROX CORP COM 984121103 983 97,002 SH   SOLE   81,907 0 15,095
XILINX INC COM 983919101 1,395 25,677 SH   SOLE   24,340 0 1,337
XL GROUP COM g98294104 952 28,305 SH   SOLE   26,540 0 1,765
XYLEM INC W/I COM 98419m100 948 18,072 SH   SOLE   17,111 0 961
YAHOO! INC COM 984332106 3,785 87,820 SH   SOLE   84,732 0 3,088
YAMANA GOLD INC COM 98462y100 274 63,605 SH   SOLE   63,605 0 0
YUM BRANDS INC COM 988498101 3,458 38,079 SH   SOLE   35,857 0 2,222
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 238 3,421 SH   SOLE   3,421 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 2,644 20,336 SH   SOLE   19,199 0 1,137
ZIONS BANCORP COM 989701107 615 19,841 SH   SOLE   19,597 0 244
ZOETIS INC COM 98978v103 2,549 49,016 SH   SOLE   47,603 0 1,413
ZYNGA INC COM 98986t108 86 29,536 SH   SOLE   29,536 0 0
58.COM INC ADR ADR 31680q104 347 7,281 SH   SOLE   7,281 0 0
ABB LTD SP ADR ADR 000375204 3,409 151,427 SH   SOLE   151,427 0 0
ABSA GROUP LTD ADR 06742g302 622 28,334 SH   SOLE   28,334 0 0
ACOM CO LTD ADR 004845202 481 41,190 SH   SOLE   41,190 0 0
ADIDAS-SALOMON AG - SPON ADR ADR 00687a107 2,429 27,985 SH   SOLE   27,985 0 0
ADVANCED SEMICONDUCTOR ENGINEE ADR 00756m404 626 105,884 SH   SOLE   105,884 0 0
ADVANTEST CORP- ADR ADR 00762u200 180 13,403 SH   SOLE   13,403 0 0
AEGON NV ORD AMER REG ADR 007924103 556 143,961 SH   SOLE   143,961 0 0
AFRICAN BANK INVESTMENTS LTD ADR 00828w109 0 13,393 SH   SOLE   13,393 0 0
AGEAS SPON ADR ADR 00844w208 534 14,645 SH   SOLE   14,645 0 0
AIR CHINA LTD ADR ADR 00910m100 205 15,282 SH   SOLE   15,282 0 0
AIR FRANCE-KLM ADR 009119108 108 20,185 SH   SOLE   20,185 0 0
AKBANK T.A.S ADR 009719501 717 133,793 SH   SOLE   133,793 0 0
AKTIEBOLAGET ELECTROLUX SPON A ADR 010198208 505 10,057 SH   SOLE   10,057 0 0
AKZO NOBEL NV ADR ADR 010199305 1,122 49,688 SH   SOLE   49,688 0 0
ALIBABA GROUP HOLDINGS SP ADR ADR 01609w102 14,143 133,689 SH   SOLE   133,689 0 0
ALLIANZ SE ADR 018805101 3,381 228,017 SH   SOLE   228,017 0 0
ALPHA BANK AE - SPON ADR ADR 02071m507 29 63,468 SH   SOLE   63,468 0 0
ALUMINA LTD ADR 022205108 215 48,157 SH   SOLE   48,157 0 0
ALUMINUM CORP CHINA ADR ADR 022276109 98 10,600 SH   SOLE   10,600 0 0
AMBEV SA-ADR ADR 02319v103 6,402 1,051,177 SH   SOLE   1,051,177 0 0
AMCOR LTD ADR ADR 02341r302 904 19,357 SH   SOLE   19,357 0 0
AMERICA MOVIL S.A.B DE C.V. ADR 02364w105 1,655 144,678 SH   SOLE   144,678 0 0
ANA HOLDINGS INC ADR 032350100 635 117,521 SH   SOLE   117,521 0 0
ANADOLU EFES BIRACILIK ADR ADR 032523201 240 197,893 SH   SOLE   197,893 0 0
ANGLOGOLD ASHANTI LTD ADR ADR 035128206 434 27,287 SH   SOLE   27,287 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524a108 14,137 107,580 SH   SOLE   107,580 0 0
ANTOFAGASTA PLC SPON ADR ADR 037189107 394 30,506 SH   SOLE   30,506 0 0
ARCELORMITTAL -NY REG ADR 03938l104 1,239 205,168 SH   SOLE   205,168 0 0
ARCELORMITTAL SOUTH - SPN ADR ADR 03937y206 50 77,461 SH   SOLE   77,461 0 0
ARKEMA-SPONSORED ADR ADR 041232109 465 5,023 SH   SOLE   5,023 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 5,559 169,177 SH   SOLE   169,177 0 0
AU OPTRONICS CORP ADR ADR 002255107 236 64,642 SH   SOLE   64,642 0 0
AUSTRALIA & NEW ZEALND SPNSD A ADR 052528304 4,133 195,476 SH   SOLE   195,476 0 0
AVIVA PLC ADR 05382a104 1,561 135,592 SH   SOLE   135,592 0 0
AXA-UAP SPON ADR ADR 054536107 3,434 162,270 SH   SOLE   162,270 0 0
BAIDU, INC ADR 056752108 3,301 18,132 SH   SOLE   18,132 0 0
BANCO BILBAO VIZCAYA ADR ADR 05946k101 2,568 430,917 SH   SOLE   430,917 0 0
BANCO BRADESCO SPON ADR ADR 059460303 1,685 185,732 SH   SOLE   185,732 0 0
BANCO DE CHILE NEW SER F ADR 059520106 734 10,911 SH   SOLE   10,911 0 0
BANCO DO BRASIL ADR 059578104 1,354 191,599 SH   SOLE   191,599 0 0
BANCO MACRO SA- ADR ADR 05961w105 300 3,835 SH   SOLE   3,835 0 0
BANCO SANTANDER BRASIL - ADS ADR 05967a107 1,734 258,765 SH   SOLE   258,765 0 0
BANCO SANTANDER CHILE ADR 05965x109 652 31,501 SH   SOLE   31,501 0 0
BANCO SANTANDER S.A. ADR 05964h105 4,258 965,447 SH   SOLE   965,447 0 0
BANCOLOMBIA S A ADR 05968l102 296 7,573 SH   SOLE   7,573 0 0
BANK ASYA ADR 046494100 16 26,229 SH   SOLE   26,229 0 0
BANK HAPOALIM LTD ADR ADR 062510300 504 17,802 SH   SOLE   17,802 0 0
BANKINTER S A SPONS ADR 07 ADR 066460304 430 60,104 SH   SOLE   60,104 0 0
BARCLAYS PLC ADR ADR 06738e204 2,454 282,434 SH   SOLE   282,434 0 0
BASF SE ADR 055262505 5,256 61,439 SH   SOLE   61,439 0 0
BAYER AG ADR ADR 072730302 5,558 55,307 SH   SOLE   55,307 0 0
BBVA BANCO FRANCES SA-ADR ADR 07329m100 239 11,996 SH   SOLE   11,996 0 0
BHP BILLITON INC ADR 088606108 3,721 107,395 SH   SOLE   107,395 0 0
BIDVEST GROUP LTD SPONS ADR ADR 088836309 264 11,219 SH   SOLE   11,219 0 0
BIOVITRUM ADR 870321106 225 18,092 SH   SOLE   18,092 0 0
BNP PARIBAS ADR ADR 05565a202 4,289 166,770 SH   SOLE   166,770 0 0
BOC HONG KONG HLDS ADR ADR 096813209 2,388 35,353 SH   SOLE   35,353 0 0
BP PLC ADR 055622104 7,390 210,182 SH   SOLE   210,182 0 0
BR MALLS PARTICIPACOES ADR 111203105 155 20,355 SH   SOLE   20,355 0 0
BRF SA ADR ADR 10552t107 941 55,132 SH   SOLE   55,132 0 0
BRITISH AMERN TOB PLC ADR 110448107 7,958 62,342 SH   SOLE   62,342 0 0
BRITISH LAND CO PLC - SPON ADR ADR 110828100 566 68,885 SH   SOLE   68,885 0 0
BRITISH SKY BROADCAST - SP ADR ADR 83084v106 1,335 28,741 SH   SOLE   28,741 0 0
BT GROUP PLC ADR ADR 05577e101 3,385 133,124 SH   SOLE   133,124 0 0
BUNZL PLC ADR 120738406 665 22,437 SH   SOLE   22,437 0 0
BURBERRY ADR 12082w204 532 29,695 SH   SOLE   29,695 0 0
CANON INC ADR ADR 138006309 2,589 89,199 SH   SOLE   89,199 0 0
CARLSBERG AS B SPON ADR ADR 142795202 758 39,756 SH   SOLE   39,756 0 0
CARNIVAL CORP (NEW) ADR 14365c103 710 14,476 SH   SOLE   14,476 0 0
CEMENTOS ARGOS ADR 151260106 342 15,403 SH   SOLE   15,403 0 0
CEMEX S.A.B. DE CV ADR 151290889 744 93,710 SH   SOLE   93,710 0 0
CENCOSUD SA ADR ADR 15132h101 570 63,293 SH   SOLE   63,293 0 0
CENTRICA PLC-SP ADR ADR 15639k300 1,056 89,077 SH   SOLE   89,077 0 0
CHINA LIFE INS CO ADR ADR 16939p106 1,302 99,504 SH   SOLE   99,504 0 0
CHINA LODGING ADR 16949n109 203 4,499 SH   SOLE   4,499 0 0
CHINA MOBILE LTD ADR 16941m109 16,848 273,859 SH   SOLE   273,859 0 0
CHINA PETE & CHEM CORP SPON AD ADR 16941r108 1,260 17,061 SH   SOLE   17,061 0 0
CHINA TELECOM CORP LTD ADR 169426103 474 9,279 SH   SOLE   9,279 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945r104 1,951 160,212 SH   SOLE   160,212 0 0
CHUNGHWA TELECOM LTD ADR ADR 17133q502 1,817 51,866 SH   SOLE   51,866 0 0
CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 424 45,795 SH   SOLE   45,795 0 0
CIA SIDERURGICA NACL ADR ADR 20440w105 257 93,231 SH   SOLE   93,231 0 0
CIELO SA ADR 171778202 1,523 151,358 SH   SOLE   151,358 0 0
CNOOC LTD ADR ADR 126132109 3,776 29,852 SH   SOLE   29,852 0 0
COCA-COLA FEMSA ADR ADR 191241108 249 3,326 SH   SOLE   3,326 0 0
COMMERCIAL INTERNATIONAL BANK ADR 201712304 310 76,551 SH   SOLE   76,551 0 0
COMMERZBANK AG SP ADR ADR 202597605 540 83,781 SH   SOLE   83,781 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 6,346 114,544 SH   SOLE   114,544 0 0
COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 183 11,161 SH   SOLE   11,161 0 0
COMPANHIA ENERGETICA DE MINAS ADR 204409882 80 28,283 SH   SOLE   28,283 0 0
COMPANIA CER UNI SPON ADR ADR 204429104 250 12,360 SH   SOLE   12,360 0 0
COMPASS GROUP PLC ADR ADR 20449x302 2,135 109,926 SH   SOLE   109,926 0 0
COMPUTERSHARE LTD SPON ADR ADR 20557r105 289 36,599 SH   SOLE   36,599 0 0
COSCO (SINGAPORE) ADR 221118102 29 29,404 SH   SOLE   29,404 0 0
CP POKPHAND ADR 125918201 208 64,682 SH   SOLE   64,682 0 0
CPFL ENERGIA SA - ADR ADR 126153105 504 34,031 SH   SOLE   34,031 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 1,790 136,225 SH   SOLE   136,225 0 0
CRH PLC ADR ADR 12626k203 1,842 55,358 SH   SOLE   55,358 0 0
CSPC PHARMACEUTICL GROUP LTD ADR 12591j108 400 7,993 SH   SOLE   7,993 0 0
CTRIP.COM INTL LTD ADR ADR 22943f100 1,497 32,145 SH   SOLE   32,145 0 0
CYRELA BRAZIL REALTY - COM ADR 23282c401 84 26,871 SH   SOLE   26,871 0 0
DAI NIPPON PRINT - SPON ADR ADR 233806306 436 44,750 SH   SOLE   44,750 0 0
DAIWA SECURITIES ADR 234064301 652 116,974 SH   SOLE   116,974 0 0
DANONE SPON ADR ADR 23636t100 3,256 219,249 SH   SOLE   219,249 0 0
DANSKE BANK A/S ADR 236363206 1,937 132,694 SH   SOLE   132,694 0 0
DASSAULT SYS SPONSORED ADR ADR 237545108 1,492 17,188 SH   SOLE   17,188 0 0
DATANG INTL POWER GEN CO ADR ADR 23808q207 62 11,136 SH   SOLE   11,136 0 0
DEUTSCHE POST ADR 25157y202 2,528 81,117 SH   SOLE   81,117 0 0
DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 5,215 310,596 SH   SOLE   310,596 0 0
DIAGEO PLC ADR 25243q205 4,882 42,070 SH   SOLE   42,070 0 0
DOCTOR REDDY'S LAB ADR ADR 256135203 522 11,241 SH   SOLE   11,241 0 0
E ON SE ADR 268780103 950 133,916 SH   SOLE   133,916 0 0
EASY JET ADR ADR 277856209 348 6,642 SH   SOLE   6,642 0 0
ECOPETROL SA ADR 279158109 1,204 137,495 SH   SOLE   137,495 0 0
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 694 20,656 SH   SOLE   20,656 0 0
EMBRAER SA SPONSORED ADR ADR 29082a107 214 12,373 SH   SOLE   12,373 0 0
EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 363 18,274 SH   SOLE   18,274 0 0
ENDESA AMERICAS SA - ADR ADR 29261d104 251 18,285 SH   SOLE   18,285 0 0
ENERSIS AMERICAS SA ADR 29274f104 538 65,661 SH   SOLE   65,661 0 0
ENERSIS CHILE SA - ADR ADR 29278d105 312 65,650 SH   SOLE   65,650 0 0
ENGIE SPON ADR ADR 29286d105 2,525 162,940 SH   SOLE   162,940 0 0
ENI S P A SPON ADR ADR 26874r108 3,508 121,524 SH   SOLE   121,524 0 0
EQUATORIAL ENERGIA ADR 294411103 209 13,351 SH   SOLE   13,351 0 0
ERICSSON ADR 294821608 1,476 204,752 SH   SOLE   204,752 0 0
ESPRIT HOLDINGS ADR 29666v204 106 65,295 SH   SOLE   65,295 0 0
EXPERIAN PLC ADR 30215c101 1,286 64,125 SH   SOLE   64,125 0 0
EXXARO RESOURCES LTD SP ADR ADR 30231d109 148 24,034 SH   SOLE   24,034 0 0
FIBRIA CELULOSE SA ADR ADR 31573a109 262 37,005 SH   SOLE   37,005 0 0
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1,330 14,453 SH   SOLE   14,453 0 0
FRESENIUS MEDICAL CARE ADR ADR 358029106 1,804 41,210 SH   SOLE   41,210 0 0
FUJI FILM HOLDING CORP ADR 35958n107 1,263 34,412 SH   SOLE   34,412 0 0
GAFISA SA ADR ADR 362607301 20 12,708 SH   SOLE   12,708 0 0
GAZPROM NEFT SPONS ADR ADR 36829g107 890 63,417 SH   SOLE   63,417 0 0
GEA GROUP ADR 361592108 715 12,875 SH   SOLE   12,875 0 0
GEMALTO ADR 36863n208 384 11,961 SH   SOLE   11,961 0 0
GENTING ADR 372452300 480 50,114 SH   SOLE   50,114 0 0
GERDAU SA ADR 373737105 209 76,990 SH   SOLE   76,990 0 0
GLANBIA ADR 376788105 381 3,957 SH   SOLE   3,957 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733w105 7,028 162,955 SH   SOLE   162,955 0 0
GOLD FIELDS LTD-SP ADR ADR 38059t106 262 54,058 SH   SOLE   54,058 0 0
GREENE KING ADR 394702203 208 10,335 SH   SOLE   10,335 0 0
GRIFOLS ADR 398438200 628 57,014 SH   SOLE   57,014 0 0
GROUPO FIN SANTANDER ADR 40053c105 98 11,163 SH   SOLE   11,163 0 0
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 303 3,187 SH   SOLE   3,187 0 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051e202 271 1,850 SH   SOLE   1,850 0 0
GRUPO FINANCIERO BANORTE ADR 40052p107 976 37,127 SH   SOLE   37,127 0 0
GRUPO FINANCIERO GALICIA ADR ADR 399909100 212 6,830 SH   SOLE   6,830 0 0
GRUPO SIMEC ADR ADR 400491106 101 10,881 SH   SOLE   10,881 0 0
GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 885 34,445 SH   SOLE   34,445 0 0
HANG LUNG GROUP LTD SP ADR ADR 41043e102 346 18,180 SH   SOLE   18,180 0 0
HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 864 16,122 SH   SOLE   16,122 0 0
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 102 29,334 SH   SOLE   29,334 0 0
HDFC BANK LTD ADR ADR 40415f101 4,065 56,539 SH   SOLE   56,539 0 0
HEINEKEN NV SP ADR ADR 423012301 1,695 38,532 SH   SOLE   38,532 0 0
HELLENIC TELECOMMUNICATIONS ADR 423325307 287 65,522 SH   SOLE   65,522 0 0
HENKEL AG & COMPANY KGAA ADR 42550u208 1,620 11,917 SH   SOLE   11,917 0 0
HIMAX TECHNOLOGIES ADR 43289p106 99 11,540 SH   SOLE   11,540 0 0
HITACHI LTD 10 COM ADR ADR 433578507 1,496 32,320 SH   SOLE   32,320 0 0
HONDA MOTOR NEW ADR ADR 438128308 3,504 121,156 SH   SOLE   121,156 0 0
HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 126 20,703 SH   SOLE   20,703 0 0
HOYA CORP ADR 443251103 1,075 26,968 SH   SOLE   26,968 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 9,978 265,296 SH   SOLE   265,296 0 0
HUSQVARNA AB-ADR ADR 448103101 271 15,483 SH   SOLE   15,483 0 0
HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 110 21,582 SH   SOLE   21,582 0 0
IBERDROLA SA ADR ADR 450737101 2,886 106,076 SH   SOLE   106,076 0 0
ICAP ADR 450936109 272 21,796 SH   SOLE   21,796 0 0
ICICI BANK LTD -SPON ADR ADR 45104g104 1,453 194,511 SH   SOLE   194,511 0 0
IMPALA PLATINUM SPON ADR ADR 452553308 249 49,177 SH   SOLE   49,177 0 0
IMPERIAL BRANDS PLC-SPON ADR ADR 45262p102 3,310 64,119 SH   SOLE   64,119 0 0
IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 168 13,864 SH   SOLE   13,864 0 0
INFINEON TECHNOLOGIES AG ADR 45662n103 1,149 64,369 SH   SOLE   64,369 0 0
INFOSYS LTD ADR 456788108 2,424 153,613 SH   SOLE   153,613 0 0
ING GROEP NV ADR ADR 456837103 3,198 259,126 SH   SOLE   259,126 0 0
INTERCONTINENTAL HOTELS - ADR ADR 45857p608 549 13,194 SH   SOLE   13,194 0 0
INTESA SANPAOLO- SPON ADR ADR 46115h107 2,353 176,815 SH   SOLE   176,815 0 0
INTL CONSLIDATED A-SPONS ADR ADR 459348108 723 27,925 SH   SOLE   27,925 0 0
INTOUCH HLDGS PUB CO LTD SPON ADR 46117l106 329 53,586 SH   SOLE   53,586 0 0
ION LTD ADR ADR 462052101 0 47,640 SH   SOLE   47,640 0 0
IPSEN ADR 462629205 391 22,270 SH   SOLE   22,270 0 0
ITAU CORPBANCA ADR 45033e105 305 22,873 SH   SOLE   22,873 0 0
ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 2,174 198,683 SH   SOLE   198,683 0 0
JAMES HARDIE INDUSTRIES SE ADR 47030m106 466 29,625 SH   SOLE   29,625 0 0
JAPAN RETAIL FUND INVESTMENT ADR 471095208 421 17,058 SH   SOLE   17,058 0 0
JBS ADR 466110103 698 95,516 SH   SOLE   95,516 0 0
JD.COM INC- ADR ADR 47215p106 2,030 77,821 SH   SOLE   77,821 0 0
JOHNSON MATTHEY PLC - SPON ADR ADR 479142507 549 6,470 SH   SOLE   6,470 0 0
K&S AG - SPON ADR ADR 48265w108 243 25,613 SH   SOLE   25,613 0 0
KAO CORP SPON ADR ADR 485537302 1,894 33,701 SH   SOLE   33,701 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241a105 884 25,830 SH   SOLE   25,830 0 0
KERRY GROUP PLC - SPON ADR ADR 492460100 980 11,762 SH   SOLE   11,762 0 0
KEWPIE CORPORATION ADR 493054100 315 5,117 SH   SOLE   5,117 0 0
KINGFISHER PLC ADR 495724403 742 75,789 SH   SOLE   75,789 0 0
KIRIN BREWERY CO - ADR ADR 497350306 1,009 61,123 SH   SOLE   61,123 0 0
KLABIN SA SPONS ADR ADR 49834m100 298 28,404 SH   SOLE   28,404 0 0
KONAMI CORP SPON ADR ADR 50046r101 370 9,611 SH   SOLE   9,611 0 0
KONINKLIIJE AHOLD DELHAIZE NV ADR 500467501 1,953 85,657 SH   SOLE   85,657 0 0
KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 1,866 63,056 SH   SOLE   63,056 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 2,093 85,862 SH   SOLE   85,862 0 0
KT CORPORATION ADR 48268k101 560 34,919 SH   SOLE   34,919 0 0
KUBOTA CORP ADR ADR 501173207 1,244 16,649 SH   SOLE   16,649 0 0
KUMBA IRON ORE LTD ADR ADR 50125n104 195 64,939 SH   SOLE   64,939 0 0
KYOCERA LTD ADR 501556203 1,215 25,251 SH   SOLE   25,251 0 0
LADBROKES PLC-ADR ADR 505730101 124 68,250 SH   SOLE   68,250 0 0
LATAM AIRLINES GROUP SP ADR ADR 51817r106 297 36,564 SH   SOLE   36,564 0 0
LEE & MAN PAPER MANUFACTURING ADR 523352102 277 30,507 SH   SOLE   30,507 0 0
LENOVO GROUP LTD ADR 526250105 492 37,138 SH   SOLE   37,138 0 0
LG DISPLAY COMPANY LTD ADR 50186v102 609 47,849 SH   SOLE   47,849 0 0
LIGHT SA ADR 53223n109 66 13,675 SH   SOLE   13,675 0 0
LINDE AG ADR 535223200 2,112 124,237 SH   SOLE   124,237 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 3,424 1,193,034 SH   SOLE   1,193,034 0 0
LONMIN PLC - SPONS ADR ADR 54336q302 49 18,899 SH   SOLE   18,899 0 0
LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1,548 32,367 SH   SOLE   32,367 0 0
MACQUARIE GROUP LTD ADR ADR 55607p204 1,427 22,762 SH   SOLE   22,762 0 0
MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 115 14,012 SH   SOLE   14,012 0 0
MAKITA CORP ADR NEW ADR 560877300 662 9,360 SH   SOLE   9,360 0 0
MALAYAN BANKING ADR 56108h105 1,242 332,060 SH   SOLE   332,060 0 0
MECHEL PAO ADR 583840608 40 13,994 SH   SOLE   13,994 0 0
MEDIASET ADR ADR 584469407 248 26,321 SH   SOLE   26,321 0 0
MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 586 36,357 SH   SOLE   36,357 0 0
MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 33 2,049 SH   DFND 2 0 0 2,049
METCASH LTD ADR 591465109 102 10,652 SH   SOLE   10,652 0 0
METROPOLITAN HOLDINGS ADR 55314h107 172 21,122 SH   SOLE   21,122 0 0
METSO CORP- SPON ADR ADR 592671101 294 40,308 SH   SOLE   40,308 0 0
MINAS BUENAVENTURA ADR 204448104 256 18,467 SH   SOLE   18,467 0 0
MINERA FRISCO ADR ADR 60283e101 120 85,768 SH   SOLE   85,768 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 4,786 947,643 SH   SOLE   947,643 0 0
MITSUI & CO LTD ADR ADR 606827202 1,649 6,004 SH   SOLE   6,004 0 0
MIZUHO FINANCIAL ADR 60687y109 2,828 841,586 SH   SOLE   841,586 0 0
MMC NORILSK NICKEL PJSC ADR ADR 55315j102 1,699 105,860 SH   SOLE   105,860 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 519 67,977 SH   SOLE   67,977 0 0
MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 427 13,833 SH   SOLE   13,833 0 0
MRV ENGENHARIA E PARTICIPACOES ADR 553479106 110 14,956 SH   SOLE   14,956 0 0
MS&AD INSURANCE ADR ADR 553491101 1,167 84,700 SH   SOLE   84,700 0 0
MTN GROUP LTD ADR 62474m108 664 77,753 SH   SOLE   77,753 0 0
MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 24 29,894 SH   SOLE   29,894 0 0
NAMPAK LTD ADR ADR 629898206 69 46,458 SH   SOLE   46,458 0 0
NASPERS LTD-N SHS SPON ADR ADR 631512100 5,106 292,919 SH   SOLE   292,919 0 0
NATIONAL BANK OF GREECE-ADR ADR 633643804 20 95,581 SH   SOLE   95,581 0 0
NATIONAL GRID PLC - SP ADR ADR 636274300 3,573 50,240 SH   SOLE   50,240 0 0
NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 3,780 354,433 SH   SOLE   354,433 0 0
NEDBANK GROUP LTD ADR 63975k104 536 33,148 SH   SOLE   33,148 0 0
NETEASE, INC. ADR 64110w102 2,127 8,832 SH   SOLE   8,832 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 489 10,539 SH   SOLE   10,539 0 0
NICE LTD ADR 653656108 271 4,052 SH   SOLE   4,052 0 0
NIDEC CORPORATION-ADR ADR 654090109 1,823 79,740 SH   SOLE   79,740 0 0
NIKON CORP ADR ADR 654111202 398 26,804 SH   SOLE   26,804 0 0
NIPPON STEEL CORP UNSPN ADR ADR 65461t101 1,308 63,558 SH   SOLE   63,558 0 0
NIPPON T & T CORP ADR ADR 654624105 6,423 140,212 SH   SOLE   140,212 0 0
NIPPON YUSEN KABUSHIKI ADR ADR 654633304 212 56,970 SH   SOLE   56,970 0 0
NISSAN MTR LTD SPON ADR ADR 654744408 2,888 148,805 SH   SOLE   148,805 0 0
NOKIA CORP SPON ADR ADR 654902204 2,253 389,152 SH   SOLE   389,152 0 0
NOMURA HOLDINGS INC ADR ADR 65535h208 1,138 255,695 SH   SOLE   255,695 0 0
NORSK HYDRO AS ADR ADR 656531605 597 138,433 SH   SOLE   138,433 0 0
NOS SGPS - ADR ADR 669745101 222 33,468 SH   SOLE   33,468 0 0
NOVARTIS A G ADR ADR 66987v109 13,884 175,834 SH   SOLE   175,834 0 0
NOVO NORDISK A S ADR ADR 670100205 5,602 134,690 SH   SOLE   134,690 0 0
NTT DOCOMO ADR 62942m201 6,732 264,942 SH   SOLE   264,942 0 0
OCI NV- SP ADR 67091g202 212 14,084 SH   SOLE   14,084 0 0
OI SA - ADR WI ADR 670851401 10 10,546 SH   SOLE   10,546 0 0
OLYMPUS CORPORATION ADR 68163w109 792 22,911 SH   SOLE   22,911 0 0
OMRON CORP ADR 682151303 509 14,308 SH   SOLE   14,308 0 0
ORANGE - SPON ADR ADR 684060106 2,768 177,641 SH   SOLE   177,641 0 0
ORIX CORP ADR 686330101 1,313 17,707 SH   SOLE   17,707 0 0
P T TELEKOMUNIKASI ADR ADR 715684106 2,227 33,699 SH   SOLE   33,699 0 0
PANASONIC CORP-SPON ADR 69832a205 1,623 164,054 SH   SOLE   164,054 0 0
PARTNER COMMUNICATIONS ADR 70211m109 48 10,673 SH   SOLE   10,673 0 0
PCCW LTD (NEW) ADR 70454g207 317 51,405 SH   SOLE   51,405 0 0
PEARSON PLC SPON ADR ADR 705015105 538 54,951 SH   SOLE   54,951 0 0
PETROBRAS ARGENTINA SA- ADR ADR 71646j109 89 13,570 SH   SOLE   13,570 0 0
PETROCHINA CO LTD ADR 71646e100 942 14,106 SH   SOLE   14,106 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654v408 2,322 248,856 SH   SOLE   248,856 0 0
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 1,557 187,354 SH   SOLE   187,354 0 0
PETROLEUM GEO SERVIVES ADR ADR 716599105 35 15,812 SH   SOLE   15,812 0 0
PING AN INSURANCE COMPANY OF C ADR 72341e304 2,634 248,928 SH   SOLE   248,928 0 0
PJSC GAZPROM ADR 368287207 1,674 395,739 SH   SOLE   395,739 0 0
PJSC LUKOIL ADR 69343p105 2,772 56,892 SH   SOLE   56,892 0 0
PJSC ROSTELECOM ADR 778529107 116 15,511 SH   SOLE   15,511 0 0
PLDT INC ADR 69344d408 515 14,445 SH   SOLE   14,445 0 0
POLYMETAL INTERNATIONAL ADR 73178q105 185 14,307 SH   SOLE   14,307 0 0
POLYUS PJSC ADR 73181p102 917 25,615 SH   SOLE   25,615 0 0
POSCO ADR ADR 693483109 1,191 23,316 SH   SOLE   23,316 0 0
POSTNL NV-ADR ADR 73753a103 135 29,731 SH   SOLE   29,731 0 0
POWER ASSETS HOLDINGS - SPON A ADR 739197200 1,391 142,724 SH   SOLE   142,724 0 0
PROMOTORA Y OPERADORA DE INFRA ADR 74343w100 274 1,269 SH   SOLE   1,269 0 0
PRUDENTIAL PLC ADR ADR 74435k204 3,077 86,154 SH   SOLE   86,154 0 0
PRUMO LOGISTICA SA- SPON ADR ADR 74443h201 48 22,392 SH   SOLE   22,392 0 0
PTT EXPLORATION AND PRODUCTION ADR 69364v106 620 132,697 SH   SOLE   132,697 0 0
PUBLICIS GROUPE SA ADR ADR 74463m106 1,135 59,996 SH   SOLE   59,996 0 0
RANGOLD RESOURCES LTD ADR ADR 752344309 626 6,258 SH   SOLE   6,258 0 0
RELX NV-SPON ADR ADR 75955b102 1,250 69,996 SH   SOLE   69,996 0 0
RELX PLC -ADR ADR 759530108 1,403 73,206 SH   SOLE   73,206 0 0
REPSOL SA ADR 76026t205 1,327 97,193 SH   SOLE   97,193 0 0
RIO TINTO PLC ADR ADR 767204100 3,071 91,934 SH   SOLE   91,934 0 0
ROYAL BANK OF SCOTLAND ADR 780097689 1,827 392,148 SH   SOLE   392,148 0 0
ROYAL DSM NV ADR 780249108 820 48,544 SH   SOLE   48,544 0 0
ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 7,245 144,689 SH   SOLE   144,689 0 0
ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 6,613 125,172 SH   SOLE   125,172 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 963 285,721 SH   SOLE   285,721 0 0
RUSHYDRO PJSC - ADR ADR 782183404 317 257,830 SH   SOLE   257,830 0 0
RYANAIR HOLDINGS PLC - SP ADR ADR 783513203 1,279 17,045 SH   SOLE   17,045 0 0
S-OIL-COM ADR 78462w106 555 15,049 SH   SOLE   15,049 0 0
SAB MILLER P/C ADR 78572m105 6,337 108,532 SH   SOLE   108,532 0 0
SAINSBURY J PLC - SPON ADR ADR 466249208 439 34,405 SH   SOLE   34,405 0 0
SANLAM ADR 80104q208 672 72,435 SH   SOLE   72,435 0 0
SANOFI ADR 80105n105 4,888 127,983 SH   SOLE   127,983 0 0
SAP SE ADR 803054204 7,512 82,179 SH   SOLE   82,179 0 0
SAPPI LTD ADR 803069202 188 36,379 SH   SOLE   36,379 0 0
SASOL LTD SPONS ADR ADR 803866300 1,190 43,570 SH   SOLE   43,570 0 0
SCOR SPONSORED ADR ADR 80917q106 400 128,524 SH   SOLE   128,524 0 0
SEGA SAMMY HOLDING SPONS ADR ADR 815794102 253 71,543 SH   SOLE   71,543 0 0
SEMICONDUCTOR MFG - ADR ADR 81663n206 314 56,344 SH   SOLE   56,344 0 0
SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 268 11,989 SH   SOLE   11,989 0 0
SHINHAN FINANCIAL GROUP ADR ADR 824596100 1,155 31,705 SH   SOLE   31,705 0 0
SHINSEI BANK LTD SPON ADR ADR 824631105 284 91,956 SH   SOLE   91,956 0 0
SHIRE PLC ADR 82481r106 3,890 20,065 SH   SOLE   20,065 0 0
SIBANYE GOLD - SPON ADR ADR 825724206 218 15,461 SH   SOLE   15,461 0 0
SIEMENS A G ADR ADR 826197501 6,671 56,860 SH   SOLE   56,860 0 0
SILICONWARE PRECISION -ADR ADR 827084864 308 41,680 SH   SOLE   41,680 0 0
SIMS METAL MANAGEMENT LTD ADR 829160100 96 13,466 SH   SOLE   13,466 0 0
SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 3,105 106,623 SH   SOLE   106,623 0 0
SINO LAND ADR 829344308 744 82,147 SH   SOLE   82,147 0 0
SK TELECOM CO ADR ADR 78440p108 784 34,693 SH   SOLE   34,693 0 0
SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 485 28,030 SH   SOLE   28,030 0 0
SMITH & NEPHEW PLC ADR ADR 83175m205 977 29,795 SH   SOLE   29,795 0 0
SMITHS GROUP PLC ADR 83238p203 503 26,443 SH   SOLE   26,443 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 217 8,085 SH   SOLE   8,085 0 0
SODEXO ADR 833792104 1,252 52,543 SH   SOLE   52,543 0 0
SOFTWARE AG ADR ADR 83403h101 224 21,180 SH   SOLE   21,180 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 2,805 84,452 SH   SOLE   84,452 0 0
SOUTH32 LTD -ADR ADR 84473l105 666 71,364 SH   SOLE   71,364 0 0
SPARK NEW ZEALAND LTD ADR 84652a102 321 24,464 SH   SOLE   24,464 0 0
SPIRENT PLC ADR 84856m209 45 10,273 SH   SOLE   10,273 0 0
SSE PLC ADR 78467k107 1,379 67,705 SH   SOLE   67,705 0 0
STATOIL ASA SPON ADR ADR 85771p102 3,606 214,618 SH   SOLE   214,618 0 0
STMICROELECTRONICS NV ADR 861012102 496 60,890 SH   SOLE   60,890 0 0
STORA ENSO OYJ ADR 86210m106 364 40,947 SH   SOLE   40,947 0 0
SUBSEA 7 SA SPON ADR ADR 864323100 237 21,967 SH   SOLE   21,967 0 0
SUMITOMO CORP ADR ADR 865613103 927 83,632 SH   SOLE   83,632 0 0
SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 3,192 472,931 SH   SOLE   472,931 0 0
SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 846 260,972 SH   SOLE   260,972 0 0
SUZANO PAPEL E CELULOSE ADR 86959k105 160 24,688 SH   SOLE   24,688 0 0
SWEDBANK AB ADR 870195104 1,782 75,711 SH   SOLE   75,711 0 0
SWISSCOM AG ADR 871013108 1,650 34,652 SH   SOLE   34,652 0 0
SYNGENTA AG ADR 87160a100 2,717 31,013 SH   SOLE   31,013 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 8,328 272,253 SH   SOLE   272,253 0 0
TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 2,517 105,707 SH   SOLE   105,707 0 0
TATA MTRS LTD - SPON ADR ADR 876568502 1,520 38,014 SH   SOLE   38,014 0 0
TATNEFT SPONS ADR ADR 876629205 375 12,140 SH   SOLE   12,140 0 0
TDK CORP ADR ADR 872351408 573 8,663 SH   SOLE   8,663 0 0
TECHNICOLOR ADR ADR 878520204 188 27,575 SH   SOLE   27,575 0 0
TECHNIP ADR 878546209 498 32,444 SH   SOLE   32,444 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 749 90,297 SH   SOLE   90,297 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 275 40,315 SH   SOLE   40,315 0 0
TELEF BRASIL - ADR ADR 87936r106 1,083 74,861 SH   SOLE   74,861 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 3,354 332,779 SH   SOLE   332,779 0 0
TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 251 22,214 SH   SOLE   22,214 0 0
TELENOR ASA ADR 87944w105 1,723 100,432 SH   SOLE   100,432 0 0
TELSTRA CORP LTD ADR 87969n204 3,242 163,560 SH   SOLE   163,560 0 0
TENAGA NASIONAL ADR 880277108 1,336 94,394 SH   SOLE   94,394 0 0
TENARIS SA-ADR ADR 88031m109 1,121 39,474 SH   SOLE   39,474 0 0
TERNIUM SA - SPON ADR ADR 880890108 264 13,466 SH   SOLE   13,466 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 3,120 67,811 SH   SOLE   67,811 0 0
TIGER BRANDS ADR 88673m201 356 12,868 SH   SOLE   12,868 0 0
TIM PARTICIPACOES SA ADR ADR 88706p205 396 32,388 SH   SOLE   32,388 0 0
TINGYI (CAYMAN ISLANDS) ADR 887495307 433 18,716 SH   SOLE   18,716 0 0
TMK ADR 87260r300 67 17,035 SH   SOLE   17,035 0 0
TOKAI TOKYO FINANCIAL ADR 88907f105 90 18,836 SH   SOLE   18,836 0 0
TOKIO MARINE HOLDINGS ADR ADR 889094108 1,918 50,654 SH   SOLE   50,654 0 0
TOP GLOVE ADR 890534100 104 21,042 SH   SOLE   21,042 0 0
TOPPAN PRINTING ADR 890747306 419 46,772 SH   SOLE   46,772 0 0
TOTAL SA ADR 89151e109 7,986 167,425 SH   SOLE   167,425 0 0
TOYOTA MTR CORP ADR ADR 892331307 12,955 111,624 SH   SOLE   111,624 0 0
TREASURY WINE ESTATES LTD ADR 89465j109 417 49,365 SH   SOLE   49,365 0 0
TREND MICRO INC-SPON ADR ADR 89486m206 325 9,379 SH   SOLE   9,379 0 0
TURKCELL ILETISIM HIZMET NEW ADR 900111204 474 58,856 SH   SOLE   58,856 0 0
TURKIYE GARANTI BANKASI ADR 900148701 765 281,152 SH   SOLE   281,152 0 0
ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 814 37,200 SH   SOLE   37,200 0 0
UNICHARM ADR 90460m204 1,069 207,540 SH   SOLE   207,540 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 4,070 85,857 SH   SOLE   85,857 0 0
UNION ANDINA DE CEMENTOS LIMA ADR 904845104 91 11,068 SH   SOLE   11,068 0 0
UNITED MICROELECTRONICS CORP S ADR 910873405 314 169,697 SH   SOLE   169,697 0 0
UNITED UTILITIES GROUP ADR ADR 91311e102 594 22,809 SH   SOLE   22,809 0 0
UOL GROUP LIMITED-SP ADR ADR 91529g105 221 13,420 SH   SOLE   13,420 0 0
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 754 35,704 SH   SOLE   35,704 0 0
USIMINAS USINAS SID DE MINAS G ADR 917302200 37 34,174 SH   SOLE   34,174 0 0
VALE SA-SP ADR ADR 91912e105 1,183 215,093 SH   SOLE   215,093 0 0
VALE SA-SP PREF ADR ADR 91912e204 640 135,820 SH   SOLE   135,820 0 0
VEDANTA LTD ADR ADR 92242y100 515 49,663 SH   SOLE   49,663 0 0
VEOLIA ENVIRONMENT ADR 92334n103 694 30,111 SH   SOLE   30,111 0 0
VERBUND ADR 92336y107 191 57,172 SH   SOLE   57,172 0 0
VIMPELCOM LTD-SPON ADR ADR 92719a106 409 117,493 SH   SOLE   117,493 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857w308 5,181 177,742 SH   SOLE   177,742 0 0
VOLKSWAGEN AG SPON ADR PFD ADR 928662402 1,813 68,967 SH   SOLE   68,967 0 0
WEIBO CORP - SPON ADR ADR 948596101 324 6,464 SH   SOLE   6,464 0 0
WESTFIELD GROUP ADR 960224103 1,035 69,493 SH   SOLE   69,493 0 0
WESTPAC BKG LTD SPON ADR ADR 961214301 5,081 223,434 SH   SOLE   223,434 0 0
WIPRO LTD ADR 97651m109 1,591 163,863 SH   SOLE   163,863 0 0
WOLSELEY PLC - ADR ADR 977868306 944 169,412 SH   SOLE   169,412 0 0
WOORI BANK - SPON ADR ADR 98105t104 242 7,687 SH   SOLE   7,687 0 0
WPP PLC ADR 92937a102 2,026 17,213 SH   SOLE   17,213 0 0
YAMAHA CORP SA ADR ADR 984627109 423 13,190 SH   SOLE   13,190 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 89 13,162 SH   SOLE   13,162 0 0
YARA INTERNATIONAL ASA - ADR ADR 984851204 609 18,330 SH   SOLE   18,330 0 0
YUEXIU INVESTMENT ADR 988422101 546 41,523 SH   SOLE   41,523 0 0
ZURICH INSURANCE GROUP ADR 989825104 2,596 100,669 SH   SOLE   100,669 0 0
ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 763 7,011 SH   SOLE   7,011 0 0
AMERICAN CAMPUS COMMUNITIES IN REI 024835100 596 11,721 SH   SOLE   11,721 0 0
AMERICAN TOWER REIT INC REI 03027x100 5,972 52,694 SH   SOLE   51,602 0 1,092
ANNALY CAPITAL MANAGEMENT INC REI 035710409 781 74,399 SH   SOLE   65,854 0 8,545
APARTMENT INVT & MGMT CO CL A REI 03748r101 873 19,026 SH   SOLE   18,836 0 190
AVALONBAY COMMUNITIES INC REI 053484101 3,013 16,940 SH   SOLE   16,567 0 373
BOSTON PPTYS INC REI 101121101 2,604 19,107 SH   SOLE   18,538 0 569
BRIXMOR PROPERTY GROUP REI 11120u105 472 16,981 SH   SOLE   16,981 0 0
CAMDEN PPTY TR REI 133131102 657 7,848 SH   SOLE   7,848 0 0
COMMUNICATIONS SALES & LEASING REI 20341j104 274 8,726 SH   SOLE   8,726 0 0
COUSINS PROPERTIES INC REI 222795106 146 13,938 SH   SOLE   13,938 0 0
CROWN CASTLE INTL CORP REI 22822v101 3,936 41,777 SH   SOLE   40,981 0 796
CUBESMART REI 229663109 313 11,485 SH   SOLE   11,485 0 0
DCT INDUSTRIAL TRUST INC REI 233153204 286 5,889 SH   SOLE   5,889 0 0
DDR CORP REI 23317h102 347 19,928 SH   SOLE   19,928 0 0
DIGITAL REALTY TRUST INC REI 253868103 1,807 18,601 SH   SOLE   18,019 0 582
DOUGLAS EMMETT INC REI 25960p109 342 9,345 SH   SOLE   9,345 0 0
DUKE REALTY INVESTMENTS INC REI 264411505 888 32,488 SH   SOLE   31,536 0 952
EDUCATION RLTY TR INC REI 28140h203 206 4,772 SH   SOLE   4,772 0 0
EQUINIX INC REI 29444u700 3,123 8,669 SH   SOLE   8,583 0 86
EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 391 5,065 SH   SOLE   5,065 0 0
EQUITY RESIDENTIAL REI 29476l107 2,926 45,483 SH   SOLE   44,241 0 1,242
ESSEX PROPERTY TRUST INC REI 297178105 1,776 7,977 SH   SOLE   7,894 0 83
EXTRA SPACE STORAGE INC REI 30225t102 1,200 15,107 SH   SOLE   14,955 0 152
FEDERAL REALTY INV TRUST REI 313747206 1,328 8,629 SH   SOLE   8,543 0 86
FIRST INDL RLTY TR INC REI 32054k103 214 7,584 SH   SOLE   7,584 0 0
FOREST CITY REALTY TRUST REI 345605109 202 8,741 SH   SOLE   8,741 0 0
GAMING AND LEISURE PROPERTIES REI 36467j108 254 7,588 SH   SOLE   7,588 0 0
GENERAL GROWTH PROPERTIES REI 370023103 1,944 70,434 SH   SOLE   68,500 0 1,934
GRAMERCY PROPERTY TRUST REI 385002100 161 16,671 SH   SOLE   16,671 0 0
HCP INC COM REI 40414l109 2,565 67,601 SH   SOLE   65,353 0 2,248
HEALTHCARE REALTY TRUST INC REI 421946104 257 7,546 SH   SOLE   7,546 0 0
HIGHWOODS PROPERTIES INC REI 431284108 335 6,420 SH   SOLE   6,420 0 0
HOSPITALITY PROPERTIES TRUST REI 44106m102 468 15,739 SH   SOLE   14,708 0 1,031
HOST HOTELS & RESORTS INC REI 44107p104 1,449 93,036 SH   SOLE   88,932 0 4,104
IRON MOUNTAIN INC REI 46284v101 1,188 31,643 SH   SOLE   29,354 0 2,289
KILROY REALTY CORP REI 49427f108 574 8,270 SH   SOLE   8,270 0 0
KIMCO RLTY CORP REI 49446r109 1,510 52,174 SH   SOLE   50,640 0 1,534
LEXINGTON CORP PPTY TRUST REIT REI 529043101 149 14,431 SH   SOLE   14,431 0 0
LIBERTY PROPERTY TRUST REI 531172104 533 13,215 SH   SOLE   13,215 0 0
LIFE STORAGE INC REI 53223x107 269 3,022 SH   SOLE   3,022 0 0
MACERICH COMPANY (THE) REI 554382101 1,265 15,647 SH   SOLE   15,163 0 484
MEDICAL PROPERTIES TRUST INC REI 58463j304 251 16,995 SH   SOLE   16,995 0 0
MFA FINANCIAL INC REI 55272x102 110 14,681 SH   SOLE   14,681 0 0
MID-AMER APARTMENT CMNTYS INC REI 59522j103 638 6,789 SH   SOLE   6,789 0 0
NATIONAL RETAIL PROPERTIES REI 637417106 670 13,184 SH   SOLE   13,184 0 0
OMEGA HEALTHCARE INVESTORS REI 681936100 595 16,791 SH   SOLE   16,791 0 0
POST PROPERTIES INC REI 737464107 230 3,475 SH   SOLE   3,475 0 0
PROLOGIS INC REI 74340w103 3,491 65,196 SH   SOLE   63,578 0 1,618
PUBLIC STORAGE REI 74460d109 4,109 18,413 SH   SOLE   18,011 0 402
RAYONIER INC REI 754907103 212 7,998 SH   SOLE   7,998 0 0
REALTY INCOME CORP REI 756109104 2,109 31,504 SH   SOLE   31,180 0 324
REGENCY CENTERS CORP REI 758849103 728 9,394 SH   SOLE   9,394 0 0
SENIOR HOUSING PROP TRUST REI 81721m109 351 15,475 SH   SOLE   15,475 0 0
SIMON PROPERTY GROUP INC REI 828806109 8,107 39,164 SH   SOLE   38,165 0 999
SL GREEN REALTY CORP REI 78440x101 1,339 12,383 SH   SOLE   12,081 0 302
SPIRIT REALTY CAPITAL, INC REI 84860w102 406 30,495 SH   SOLE   30,495 0 0
STARWOOD PROPERTY TRUST INC REI 85571b105 342 15,206 SH   SOLE   15,206 0 0
TANGER FACTORY OUTLET CTRS INC REI 875465106 242 6,213 SH   SOLE   6,213 0 0
TAUBMAN CTRS INC REI 876664103 401 5,395 SH   SOLE   5,395 0 0
UDR INC COM REI 902653104 1,171 32,550 SH   SOLE   32,225 0 325
VENTAS INC REI 92276f100 3,101 43,908 SH   SOLE   42,423 0 1,485
VEREIT INC REI 92339v100 647 62,366 SH   SOLE   62,366 0 0
VORNADO RLTY TR REI 929042109 2,177 21,508 SH   SOLE   20,726 0 782
WASHINGTON PRIME GROUP INC REI 93964w108 149 12,039 SH   SOLE   12,039 0 0
WEINGARTEN RLTY INV SHS BEN IN REI 948741103 410 10,521 SH   SOLE   10,521 0 0
WELLTOWER INC REI 95040q104 3,316 44,345 SH   SOLE   43,136 0 1,209
WP CAREY INC REI 92936u109 412 6,390 SH   SOLE   6,390 0 0
ISHARES MSCI EAFE INDEX FD ETF 464287465 207 3,506 SH   DFND 2 0 0 3,506
ISHARES MSCI JAPAN ETF 464286848 37,501 2,990,521 SH   SOLE   2,990,521 0 0