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 1,275 46,780 SH   SOLE   43,279 0 3,501
3M COMPANY COM 88579y101 10,460 58,577 SH   SOLE   55,048 0 3,529
ABBOTT LABS COM 002824100 5,607 145,976 SH   SOLE   137,416 0 8,560
ABBVIE INC COM 00287y109 9,616 153,558 SH   SOLE   148,098 0 5,460
ABIOMED INC COM 003654100 274 2,431 SH   SOLE   2,431 0 0
ACCENTURE PLC CL A COM g1151c101 6,865 58,609 SH   SOLE   55,291 0 3,318
ACTIVISION BLIZZARD INC COM 00507v109 2,321 64,272 SH   SOLE   60,758 0 3,514
ACUITY BRANDS INC HOLDING COMP COM 00508y102 907 3,927 SH   SOLE   3,877 0 50
ADIENT PLC COM g0084w101 201 3,438 SH   SOLE   3,287 0 151
ADOBE SYS INC COM 00724f101 4,683 45,490 SH   SOLE   44,294 0 1,196
ADVANCE AUTO PARTS COM 00751y106 1,150 6,797 SH   SOLE   6,492 0 305
ADVANCED MICRO DEVICES COM 007903107 520 45,848 SH   SOLE   45,848 0 0
ADVANTAGE OIL & GAS LTD COM 00765f101 75 11,153 SH   SOLE   11,153 0 0
AECOM COM 00766t100 382 10,494 SH   SOLE   9,209 0 1,285
AES CORP COM 00130h105 808 69,497 SH   SOLE   57,952 0 11,545
AETNA INC - NEW COM 00817y108 4,216 33,996 SH   SOLE   31,236 0 2,760
AFFILIATED MANAGERS GROUP INC COM 008252108 713 4,908 SH   SOLE   4,845 0 63
AFLAC INC COM 001055102 2,994 43,015 SH   SOLE   39,936 0 3,079
AGCO CORP COM 001084102 298 5,153 SH   SOLE   4,181 0 972
AGILENT TECHNOLOGIES INC COM 00846u101 1,376 30,210 SH   SOLE   28,675 0 1,535
AGNICO EAGLE MINES LTD COM 008474108 576 13,705 SH   SOLE   13,705 0 0
AGRIUM INC COM COM 008916108 857 8,521 SH   SOLE   8,521 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 3,195 22,217 SH   SOLE   21,221 0 996
AK STEEL HOLDING CORP COM 001547108 201 19,686 SH   SOLE   19,686 0 0
AKAMAI TECHNOLOGIES COM 00971t101 1,069 16,026 SH   SOLE   15,336 0 690
ALAMOS GOLD INC COM 011532108 111 16,296 SH   SOLE   16,296 0 0
ALASKA AIR GROUP INC COM 011659109 1,016 11,453 SH   SOLE   10,868 0 585
ALBEMARLE CORP COM 012653101 907 10,535 SH   SOLE   9,931 0 604
ALEXION PHARMACEUTICALS INC COM 015351109 2,473 20,210 SH   SOLE   19,952 0 258
ALIGN TECHNOLOGY INC COM 016255101 437 4,541 SH   SOLE   4,541 0 0
ALKERMES INC PLC COM g01767105 297 5,335 SH   SOLE   5,335 0 0
ALLEGHANY CORP NEW COM 017175100 598 984 SH   SOLE   931 0 53
ALLEGION PLC COM g0176j109 545 8,523 SH   SOLE   8,414 0 109
ALLERGAN PLC COM g0177j108 7,063 33,630 SH   SOLE   33,197 0 433
ALLETE INC NEW COM 018522300 200 3,119 SH   SOLE   3,119 0 0
ALLIANCE DATA SYS CORP COM 018581108 1,222 5,349 SH   SOLE   5,115 0 234
ALLIANT ENERGY CORP COM 018802108 814 21,481 SH   SOLE   20,053 0 1,428
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 116 11,324 SH   SOLE   11,324 0 0
ALLSTATE CORP COM 020002101 2,671 36,035 SH   SOLE   32,788 0 3,247
ALLY FINANCIAL INC COM 02005n100 441 23,176 SH   SOLE   16,333 0 6,843
ALPHABET INC CL A COM 02079k305 21,477 27,102 SH   SOLE   26,373 0 729
ALPHABET INC CL C COM 02079k107 20,972 27,172 SH   SOLE   26,435 0 737
ALTRIA GROUP INC COM 02209s103 11,557 170,910 SH   SOLE   170,910 0 0
AMAZON COM INC COM 023135106 26,848 35,804 SH   SOLE   35,128 0 676
AMDOCS LTD ORD COM g02602103 891 15,303 SH   SOLE   14,393 0 910
AMEREN CORP COM 023608102 1,232 23,480 SH   SOLE   21,419 0 2,061
AMERICAN AIRLINES GROUP INC COM 02376r102 2,235 47,864 SH   SOLE   45,844 0 2,020
AMERICAN EAGLE OUTFITTERS COM 02553e106 195 12,827 SH   SOLE   10,378 0 2,449
AMERICAN ELEC PWR INC COM 025537101 2,991 47,504 SH   SOLE   43,768 0 3,736
AMERICAN EXPRESS CR COM 025816109 5,573 75,235 SH   SOLE   68,520 0 6,715
AMERICAN FINANCIAL GROUP INC COM 025932104 428 4,854 SH   SOLE   4,384 0 470
AMERICAN INTERNATIONAL GROUP COM 026874784 6,476 99,158 SH   SOLE   86,970 0 12,188
AMERICAN WATER WORKS INC COM 030420103 1,199 16,571 SH   SOLE   15,704 0 867
AMERIPRISE FINANCIAL INC COM 03076c106 1,705 15,369 SH   SOLE   13,984 0 1,385
AMERISOURCE-BERGEN CORP COM 03073e105 1,279 16,361 SH   SOLE   14,775 0 1,586
AMETEK INC NEW COM 031100100 1,044 21,474 SH   SOLE   20,455 0 1,019
AMGEN INC COM 031162100 10,253 70,125 SH   SOLE   66,277 0 3,848
AMPHENOL CORP CL A COM 032095101 1,917 28,533 SH   SOLE   27,255 0 1,278
ANADARKO PETE CORP COM 032511107 3,762 53,955 SH   SOLE   49,787 0 4,168
ANALOG DEVICES INC COM 032654105 2,074 28,561 SH   SOLE   27,229 0 1,332
ANSYS INC COM 03662q105 491 5,314 SH   SOLE   5,314 0 0
ANTHEM INC COM 036752103 3,988 27,738 SH   SOLE   23,449 0 4,289
AON CORP COM g0408v102 2,763 24,778 SH   SOLE   23,439 0 1,339
APACHE CORP COM 037411105 2,450 38,603 SH   SOLE   33,770 0 4,833
APPLE INC COM 037833100 58,284 503,226 SH   SOLE   475,183 0 28,043
APPLIED MATLS INC COM 038222105 3,307 102,472 SH   SOLE   96,242 0 6,230
APTARGROUP INC COM 038336103 308 4,194 SH   SOLE   3,830 0 364
AQUA AMERICA INC COM 03836w103 324 10,801 SH   SOLE   10,801 0 0
ARAMARK COM 03852u106 343 9,592 SH   SOLE   8,591 0 1,001
ARCH CAPITAL GROUP INC COM g0450a105 413 4,781 SH   SOLE   4,230 0 551
ARCHER DANIELS MIDLAND CO COM 039483102 3,092 67,735 SH   SOLE   57,232 0 10,503
ARCONIC INC COM 03965l100 795 42,857 SH   SOLE   38,549 0 4,308
ARRIS INTERNATIONAL PLC COM g0551a103 349 11,595 SH   SOLE   11,595 0 0
ARROW ELECTRONICS INC COM 042735100 501 7,028 SH   SOLE   5,537 0 1,491
ASCENA RETAIL GROUP INC COM 04351g101 66 10,676 SH   SOLE   10,676 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 463 4,236 SH   SOLE   3,779 0 457
ASML HOLDING NV NY REG SHS COM n07059210 2,986 26,617 SH   SOLE   26,617 0 0
ASPEN INSURANCE HOLDINGS LTD COM g05384105 201 3,662 SH   SOLE   3,662 0 0
ASSOCIATED BANC CORP COM 045487105 224 9,076 SH   SOLE   9,076 0 0
ASSURANT INC COM 04621x108 542 5,835 SH   SOLE   5,022 0 813
ASSURED GUARANTY LTD COM g0585r106 339 8,978 SH   SOLE   7,959 0 1,019
ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50,000 SH   SOLE   50,000 0 0
AT&T INC COM 00206r102 26,135 614,496 SH   SOLE   553,990 0 60,506
ATMOS ENERGY CORP COM 049560105 506 6,821 SH   SOLE   6,297 0 524
AUTODESK INC (DEL) COM 052769106 1,327 17,936 SH   SOLE   17,301 0 635
AUTOLIV INC COM 052800109 844 7,459 SH   SOLE   7,459 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,623 44,977 SH   SOLE   43,117 0 1,860
AUTONATION INC COM 05329w102 329 6,755 SH   SOLE   5,836 0 919
AUTOZONE INC COM 053332102 2,083 2,637 SH   SOLE   2,550 0 87
AVERY DENNISON CORP COM 053611109 596 8,481 SH   SOLE   7,809 0 672
AVIS BUDGET GROUP INC COM 053774105 252 6,864 SH   SOLE   5,304 0 1,560
AVNET INC COM 053807103 493 10,365 SH   SOLE   7,783 0 2,582
AVON PRODUCTS INC COM 054303102 189 37,478 SH   SOLE   26,645 0 10,833
AXIS CAPITAL HOLDINGS LTD COM g0692u109 414 6,341 SH   SOLE   5,415 0 926
B B & T CORPORATION COM 054937107 3,605 76,673 SH   SOLE   72,312 0 4,361
B/E AEROSPACE INC COM 073302101 373 6,199 SH   SOLE   6,199 0 0
BAKER HUGHES INC COM 057224107 2,734 42,077 SH   SOLE   37,451 0 4,626
BALL CORP COM 058498106 1,276 16,991 SH   SOLE   15,437 0 1,554
BANK MONTREAL CAD COM NPV COM 063671101 2,844 39,544 SH   SOLE   39,544 0 0
BANK OF AMERICA CORP COM 060505104 21,039 952,009 SH   SOLE   900,540 0 51,469
BANK OF HAWAII CORP COM 062540109 231 2,606 SH   SOLE   2,606 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4,702 99,237 SH   SOLE   94,242 0 4,995
BANK OF NOVA SCOTIA COM 064149107 4,116 73,921 SH   SOLE   73,921 0 0
BANK OF THE OZARKS INC COM 063904106 289 5,495 SH   SOLE   5,495 0 0
BARD C R INC COM 067383109 1,809 8,052 SH   SOLE   7,649 0 403
BARRICK GOLD CORP COM 067901108 1,143 71,519 SH   SOLE   71,519 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,083 46,974 SH   SOLE   43,302 0 3,672
BCE INC NEW COM 05534b760 2,307 53,362 SH   SOLE   53,362 0 0
BECTON DICKINSON & CO COM 075887109 3,565 21,535 SH   SOLE   20,377 0 1,158
BED BATH & BEYOND INC COM 075896100 687 16,902 SH   SOLE   13,517 0 3,385
BEMIS INC COM 081437105 314 6,563 SH   SOLE   5,778 0 785
BERKLEY W R COM 084423102 438 6,587 SH   SOLE   5,948 0 639
BERKSHIRE HATHAWAY INC COM 084670702 29,055 178,275 SH   SOLE   169,166 0 9,109
BERRY PLATICS GROUP INC COM 08579w103 209 4,282 SH   SOLE   4,282 0 0
BEST BUY INC COM 086516101 1,249 29,276 SH   SOLE   24,246 0 5,030
BIO-TECHNE CORPORATION COM 09073m104 233 2,264 SH   SOLE   2,264 0 0
BIOGEN INC COM 09062x103 5,677 20,020 SH   SOLE   19,383 0 637
BIOMARIN PHARMACEUTICAL INC COM 09061g101 500 6,030 SH   SOLE   6,030 0 0
BLACKBERRY LTD COM 09228f103 222 32,222 SH   SOLE   32,222 0 0
BLACKROCK INC COM 09247x101 4,313 11,335 SH   SOLE   10,829 0 506
BOEING CO COM 097023105 7,871 50,560 SH   SOLE   50,137 0 423
BOOZ ALLEN HAMILITON HOLDING COM 099502106 208 5,763 SH   SOLE   4,857 0 906
BORGWARNER INC COM 099724106 778 19,735 SH   SOLE   17,707 0 2,028
BOSTON SCIENTIFIC CORP COM 101137107 2,709 125,240 SH   SOLE   121,193 0 4,047
BRISTOL MYERS SQUIBB CO COM 110122108 8,765 149,988 SH   SOLE   148,043 0 1,945
BROADCOM LTD COM y09827109 6,388 36,138 SH   SOLE   35,383 0 755
BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 510 7,699 SH   SOLE   7,215 0 484
BROCADE COMMUNICATIONS SYS COM 111621306 338 27,095 SH   SOLE   24,429 0 2,666
BROOKFIELD ASSET MANAGEMENT - COM 112585104 2,001 60,632 SH   SOLE   60,632 0 0
BROWN & BROWN INC COM 115236101 315 7,021 SH   SOLE   7,021 0 0
BROWN FORMAN CORP CL B COM 115637209 1,010 22,487 SH   SOLE   21,454 0 1,033
BRUNSWICK CORP COM 117043109 300 5,498 SH   SOLE   5,498 0 0
BUNGE LIMITED COM g16962105 618 8,553 SH   SOLE   4,917 0 3,636
BURLINGTON STORES INC COM 122017106 212 2,507 SH   SOLE   2,507 0 0
C A E INDUSTRIES LTD COM 124765108 232 16,630 SH   SOLE   16,630 0 0
C H ROBINSON WORLDWIDE INC COM 12541w209 1,010 13,789 SH   SOLE   12,531 0 1,258
CA INC COM 12673p105 960 30,208 SH   SOLE   27,611 0 2,597
CABOT CORP COM 127055101 218 4,313 SH   SOLE   3,793 0 520
CABOT OIL & GAS CORP CL A COM 127097103 995 42,573 SH   SOLE   41,034 0 1,539
CACI INTL INC CL A COM 127190304 223 1,793 SH   SOLE   1,535 0 258
CADENCE DESIGN SYS INC COM 127387108 451 17,872 SH   SOLE   17,872 0 0
CALPINE CORP COM 131347304 210 18,413 SH   SOLE   12,735 0 5,678
CAMECO CORP COM COM 13321l108 255 24,327 SH   SOLE   24,327 0 0
CAMPBELL SOUP CO COM 134429109 1,087 17,969 SH   SOLE   17,080 0 889
CANADIAN IMPERIAL BK OF COMM COM 136069101 1,985 24,321 SH   SOLE   24,321 0 0
CANADIAN NATL RAILWAY CO COM 136375102 3,204 47,531 SH   SOLE   47,531 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 2,153 67,519 SH   SOLE   67,519 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645t100 1,310 9,173 SH   SOLE   9,173 0 0
CANADIAN UTILITIES LTD COM 136717832 320 11,856 SH   SOLE   11,856 0 0
CAPITAL ONE FINANCIAL CORP COM 14040h105 4,114 47,160 SH   SOLE   42,968 0 4,192
CARDINAL HEALTH INC COM 14149y108 2,583 35,891 SH   SOLE   31,854 0 4,037
CARLISLE COMPANIES INC COM 142339100 460 4,168 SH   SOLE   3,912 0 256
CARMAX INC COM 143130102 1,164 18,080 SH   SOLE   16,858 0 1,222
CARNIVAL CORP COM 143658300 2,092 40,189 SH   SOLE   37,348 0 2,841
CARTER HLDGS INC COM 146229109 263 3,045 SH   SOLE   3,045 0 0
CASEYS GENERAL STORES COM 147528103 312 2,627 SH   SOLE   2,346 0 281
CATERPILLAR INC COM 149123101 5,368 57,880 SH   SOLE   52,100 0 5,780
CBOE HOLDINGS INC COM 12503m108 365 4,940 SH   SOLE   4,940 0 0
CBRE GROUP INC COM 12504l109 872 27,701 SH   SOLE   26,433 0 1,268
CBS CORP - CL B COM 124857202 2,462 38,691 SH   SOLE   34,914 0 3,777
CDK GLOBAL INC COM 12508e101 550 9,216 SH   SOLE   9,216 0 0
CDW CORP/DE COM 12514g108 327 6,282 SH   SOLE   5,755 0 527
CELANESE CORP - SERIES A COM 150870103 453 5,755 SH   SOLE   5,142 0 613
CELGENE CORP COM 151020104 8,213 70,956 SH   SOLE   68,659 0 2,297
CENOVUS ENERGY INC COM 15135u109 775 51,223 SH   SOLE   51,223 0 0
CENTENE CORP COM 15135b101 899 15,916 SH   SOLE   15,070 0 846
CENTERPOINT ENERGY INC COM 15189t107 1,040 42,212 SH   SOLE   38,014 0 4,198
CENTURYLINK INC COM 156700106 1,400 58,875 SH   SOLE   48,297 0 10,578
CERNER CORP COM 156782104 1,304 27,533 SH   SOLE   26,666 0 867
CF INDS HLDGS INC COM 125269100 748 23,774 SH   SOLE   20,501 0 3,273
CHARLES RIVER LABORATORIES COM 159864107 219 2,875 SH   SOLE   2,875 0 0
CHARTER COMMUNICATIONS INC-A COM 16119p108 5,767 20,031 SH   SOLE   19,272 0 759
CHECK POINT SOFTWARE ORD COM m22465104 901 10,664 SH   SOLE   10,664 0 0
CHECK POINT SOFTWARE ORD COM m22465104 110 1,301 SH   DFND 2 0 0 1,301
CHEMICAL FINL CORP COM 163731102 228 4,213 SH   SOLE   4,213 0 0
CHENIERE ENERGY INC COM 16411r208 326 7,878 SH   SOLE   7,878 0 0
CHESAPEAKE ENERGY CORP COM 165167107 600 85,484 SH   SOLE   65,522 0 19,962
CHEVRON CORPORATION COM 166764100 23,449 199,228 SH   SOLE   170,690 0 28,538
CHICOS FAS INC COM 168615102 149 10,337 SH   SOLE   7,997 0 2,340
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,007 2,668 SH   SOLE   2,556 0 112
CHUBB LTD COM h1467j104 5,769 43,667 SH   SOLE   41,444 0 2,223
CHURCH & DWIGHT INC COM 171340102 1,015 22,976 SH   SOLE   22,677 0 299
CIENA CORPORATION COM 171779309 205 8,406 SH   SOLE   8,406 0 0
CIGNA CORP COM 125509109 3,193 23,941 SH   SOLE   22,851 0 1,090
CIMAREX ENERGY COMPANY COM 171798101 1,189 8,750 SH   SOLE   8,375 0 375
CINCINNATI FINANCIAL CORP COM 172062101 1,326 17,508 SH   SOLE   16,734 0 774
CINEMARK HOLDINGS INC COM 17243v102 248 6,459 SH   SOLE   6,459 0 0
CINTAS CORP COM 172908105 1,208 10,450 SH   SOLE   9,950 0 500
CIRRUS LOGIC INC COM 172755100 217 3,831 SH   SOLE   3,831 0 0
CISCO SYSTEMS INC COM 17275r102 14,533 480,921 SH   SOLE   447,251 0 33,670
CIT GROUP INC COM 125581801 368 8,618 SH   SOLE   7,089 0 1,529
CITIGROUP INC COM 172967424 16,255 273,516 SH   SOLE   253,954 0 19,562
CITIZENS FINANCIAL INC COM 174610105 1,712 48,040 SH   SOLE   45,328 0 2,712
CITRIX SYS INC COM 177376100 1,294 14,492 SH   SOLE   13,771 0 721
CLARCOR INC COM 179895107 243 2,952 SH   SOLE   2,952 0 0
CLOROX CO COM 189054109 1,690 14,083 SH   SOLE   13,502 0 581
CME GROUP INC COM 12572q105 3,637 31,532 SH   SOLE   30,224 0 1,308
CMS ENERGY CORP COM 125896100 1,104 26,532 SH   SOLE   24,652 0 1,880
CNH INDUSTRIAL NV COM n20944109 708 81,491 SH   SOLE   81,491 0 0
CNO FINANCIAL GROUP INC COM 12621e103 237 12,354 SH   SOLE   10,754 0 1,600
COACH INC COM 189754104 978 27,938 SH   SOLE   24,688 0 3,250
COBALT INTERNATIONAL ENERGY COM 19075f106 15 12,008 SH   SOLE   12,008 0 0
COCA COLA CO COM 191216100 15,499 373,824 SH   SOLE   351,777 0 22,047
COGNEX CORP COM 192422103 327 5,144 SH   SOLE   5,144 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3,149 56,208 SH   SOLE   54,027 0 2,181
COHERENT INC COM 192479103 211 1,538 SH   SOLE   1,538 0 0
COLGATE PALMOLIVE CO COM 194162103 5,725 87,482 SH   SOLE   82,755 0 4,727
COMCAST CORP (NEW) COM 20030n101 15,559 225,329 SH   SOLE   212,366 0 12,963
COMERICA INC COM 200340107 565 8,299 SH   SOLE   8,093 0 206
COMMERCE BANCSHARES INC COM 200525103 307 5,306 SH   SOLE   5,306 0 0
COMMSCOPE HOLDING COM 20337x109 224 6,027 SH   SOLE   6,027 0 0
COMMUNITY HEALTH SYSTEMS COM 203668108 67 11,990 SH   SOLE   6,871 0 5,119
COMPUTER SCIENCES CORP COM 205363104 574 9,656 SH   SOLE   8,544 0 1,112
CONAGRA BRANDS INC COM 205887102 1,556 39,349 SH   SOLE   36,760 0 2,589
CONCHO RESOURCES INC COM 20605p101 1,761 13,284 SH   SOLE   12,912 0 372
CONOCOPHILLIPS COM 20825c104 6,828 136,183 SH   SOLE   110,380 0 25,803
CONSOL ENERGY INC COM 20854p109 212 11,607 SH   SOLE   8,601 0 3,006
CONSOLIDATED EDISON INC COM 209115104 2,417 32,799 SH   SOLE   30,379 0 2,420
CONSTELLATION BRANDS INC COM 21036p108 2,448 15,969 SH   SOLE   15,603 0 366
COOPER COMPANIES INC COM 216648402 754 4,312 SH   SOLE   4,257 0 55
COPA HOLDINGS SA CLASS A COM p31076105 216 2,373 SH   SOLE   2,373 0 0
COPART INC COM 217204106 338 6,108 SH   SOLE   6,108 0 0
CORE LABORATORIES N V COM n22717107 445 3,704 SH   SOLE   3,704 0 0
CORNING INCORPORATED COM 219350105 2,275 93,752 SH   SOLE   84,159 0 9,593
CORUS ENTERTAINMENT INC-B SH COM 220874101 97 10,381 SH   SOLE   10,381 0 0
COSTAR GROUP INC COM 22160n109 215 1,141 SH   SOLE   1,141 0 0
COSTCO WHOLESALE CORP COM 22160k105 6,810 42,536 SH   SOLE   38,940 0 3,596
COTY INC COM 222070203 769 41,980 SH   SOLE   41,439 0 541
CRACKER BARREL OLD COUNTRY COM 22410j106 233 1,398 SH   SOLE   1,398 0 0
CRANE CO COM 224399105 218 3,021 SH   SOLE   3,021 0 0
CREATIVE TECHNOLOGY LTD ORD COM y1775u107 8 11,829 SH   SOLE   11,829 0 0
CREDICORP LTD COM g2519y108 766 4,851 SH   SOLE   4,851 0 0
CRESCENT POINT ENERGY CORP COM 22576c101 424 31,188 SH   SOLE   31,188 0 0
CROWN HOLDINGS INC COM 228368106 256 4,868 SH   SOLE   4,868 0 0
CSRA INC COM 12650t104 438 13,747 SH   SOLE   12,694 0 1,053
CST BRANDS INC WHEN ISSUE COM 12646r105 269 5,592 SH   SOLE   4,605 0 987
CSX CORP COM 126408103 3,310 92,133 SH   SOLE   83,524 0 8,609
CULLEN FROST COM 229899109 296 3,352 SH   SOLE   3,352 0 0
CUMMINS INC COM 231021106 2,074 15,173 SH   SOLE   13,627 0 1,546
CURTISS WRIGHT CORP COM 231561101 262 2,667 SH   SOLE   2,667 0 0
CVS HEALTH CORPORATION COM 126650100 8,431 106,847 SH   SOLE   95,012 0 11,835
CYPRESS SEMICONDUCTOR CORP COM 232806109 223 19,503 SH   SOLE   19,503 0 0
D R HORTON INC COM 23331a109 854 31,255 SH   SOLE   29,905 0 1,350
DAIMLER AG COM d1668r123 4,876 65,755 SH   SOLE   65,755 0 0
DANA INC COM 235825205 205 10,778 SH   SOLE   8,848 0 1,930
DANAHER CORP COM 235851102 4,374 56,192 SH   SOLE   53,908 0 2,284
DARDEN RESTAURANTS INC COM 237194105 844 11,605 SH   SOLE   10,777 0 828
DARLING INGREDIENTS, INC. COM 237266101 134 10,380 SH   SOLE   10,380 0 0
DAVITA INC COM 23918k108 955 14,880 SH   SOLE   13,974 0 906
DEERE & CO COM 244199105 3,048 29,583 SH   SOLE   25,764 0 3,819
DELL TECHNOLOGIES INC - CL V COM 24703l103 466 8,486 SH   SOLE   7,931 0 555
DELPHI AUTOMOTIVE PLC COM g27823106 1,730 25,685 SH   SOLE   23,984 0 1,701
DELTA AIR LINES INC COM 247361702 3,311 67,312 SH   SOLE   65,647 0 1,665
DELUXE CORPORATION COM 248019101 213 2,977 SH   SOLE   2,977 0 0
DENBURY RESOURCES INC COM 247916208 135 36,618 SH   SOLE   23,508 0 13,110
DENTSPLY SIRONA INC. COM 24906p109 1,226 21,232 SH   SOLE   20,439 0 793
DEUTSCHE BANK AG NPV REGD SHS COM d18190898 1,533 84,703 SH   SOLE   84,703 0 0
DEVON ENERGY CORPORATION COM 25179m103 2,388 52,291 SH   SOLE   46,281 0 6,010
DIAMONDBACK ENERGY INC COM 25278x109 279 2,765 SH   SOLE   2,765 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 146 12,657 SH   SOLE   12,657 0 0
DICKS SPORTING GOODS INC COM 253393102 326 6,148 SH   SOLE   5,359 0 789
DISCOVER FINANCIAL SERVICES COM 254709108 2,765 38,348 SH   SOLE   35,141 0 3,207
DISCOVERY COMMUNICATIONS-A COM 25470f104 410 14,962 SH   SOLE   13,292 0 1,670
DISCOVERY COMMUNICATIONS-C COM 25470f302 596 22,246 SH   SOLE   19,590 0 2,656
DISH NETWORK COM 25470m109 512 8,844 SH   SOLE   8,045 0 799
DISNEY WALT HLDG CO COM 254687106 14,508 139,208 SH   SOLE   130,573 0 8,635
DOLLAR GENERAL CORP COM 256677105 1,815 24,502 SH   SOLE   22,488 0 2,014
DOLLAR TREE INC COM 256746108 1,707 22,120 SH   SOLE   20,861 0 1,259
DOMINION RESOURCES COM 25746u109 4,553 59,452 SH   SOLE   55,823 0 3,629
DOMINOS PIZZA INC COM 25754a201 471 2,957 SH   SOLE   2,957 0 0
DOMTAR CORP COM 257559203 204 5,236 SH   SOLE   3,791 0 1,445
DONALDSON INC COM 257651109 338 8,028 SH   SOLE   8,028 0 0
DOVER CORP COM 260003108 1,406 18,765 SH   SOLE   17,368 0 1,397
DOW CHEMICAL CO COM 260543103 6,186 108,115 SH   SOLE   99,886 0 8,229
DR PEPPER SNAPPLE GROUP W/I COM 26138e109 1,585 17,481 SH   SOLE   16,268 0 1,213
DST SYSTEMS INC COM 233326107 213 1,992 SH   SOLE   1,992 0 0
DTE ENERGY CO COM 233331107 1,695 17,208 SH   SOLE   15,829 0 1,379
DU PONT E I DE NEMOURS & CO COM 263534109 6,062 82,590 SH   SOLE   77,424 0 5,166
DUKE ENERGY CORP COM NEW COM 26441c204 5,124 66,016 SH   SOLE   61,343 0 4,673
DUN & BRADSTREET CORP (2000) COM 26483e100 431 3,550 SH   SOLE   3,234 0 316
DUNKIN' BRANDS GROUP INC COM 265504100 293 5,582 SH   SOLE   5,582 0 0
E TRADE FINANCIAL CORP COM 269246401 849 24,488 SH   SOLE   24,173 0 315
EAGLE MATERIALS INC CL A COM 26969p108 288 2,927 SH   SOLE   2,927 0 0
EAST WEST BANCORP INC COM 27579r104 445 8,763 SH   SOLE   8,763 0 0
EASTMAN CHEMICAL CO COM 277432100 1,042 13,855 SH   SOLE   12,839 0 1,016
EATON CORP PLC COM g29183103 2,905 43,305 SH   SOLE   40,226 0 3,079
EATON VANCE CORP NON VTG COM 278265103 288 6,884 SH   SOLE   6,884 0 0
EBAY INC COM 278642103 2,907 97,902 SH   SOLE   92,634 0 5,268
ECOLAB INC COM 278865100 3,106 26,493 SH   SOLE   25,520 0 973
EDGEWELL PERSONAL CO COM 28035q102 261 3,579 SH   SOLE   3,579 0 0
EDISON INTERNATIONAL COM 281020107 2,235 31,046 SH   SOLE   28,803 0 2,243
EDWARDS LIFESCIENCE CORP COM 28176e108 1,814 19,360 SH   SOLE   18,878 0 482
ELBIT SYSTEM LTD COM m3760d101 266 2,618 SH   SOLE   2,618 0 0
ELDORADO GOLD CORP COM 284902103 142 44,246 SH   SOLE   44,246 0 0
ELECTRONIC ARTS COM 285512109 2,156 27,372 SH   SOLE   26,654 0 718
EMCOR GROUP INC COM 29084q100 301 4,254 SH   SOLE   3,702 0 552
EMERSON ELEC CO COM 291011104 3,825 68,608 SH   SOLE   62,282 0 6,326
ENBRIDGE INC COM 29250n105 2,409 57,200 SH   SOLE   57,200 0 0
ENCANA COM 292505104 662 56,411 SH   SOLE   56,411 0 0
ENDO INTERNATIONAL PLC COM g30401106 292 17,724 SH   SOLE   17,485 0 239
ENDURANCE SPECIALTY HOLDINGS COM g30397106 361 3,904 SH   SOLE   3,904 0 0
ENERGEN CORP COM 29265n108 373 6,474 SH   SOLE   5,905 0 569
ENERPLUS CORP COM 292766102 136 14,391 SH   SOLE   14,391 0 0
ENERSYS COM 29275y102 206 2,644 SH   SOLE   2,644 0 0
ENSCO PLC CL A COM g3157s106 246 25,280 SH   SOLE   18,437 0 6,843
ENTERGY CORP NEW COM 29364g103 1,327 18,067 SH   SOLE   15,799 0 2,268
ENVISION HEALTHCARE CORP COM 29414d100 661 10,448 SH   SOLE   10,314 0 134
EOG RESOURCES INC COM 26875p101 5,459 53,999 SH   SOLE   51,332 0 2,667
EPR PROPERTIES COM 26884u109 278 3,876 SH   SOLE   3,876 0 0
EQT CORPORATION COM 26884l109 1,041 15,922 SH   SOLE   15,258 0 664
EQUIFAX INC COM 294429105 1,299 10,985 SH   SOLE   10,576 0 409
EQUITY COMWLTH COM cke628105 0 75,000 SH   SOLE   75,000 0 0
EVEREST RE GROUP LTD BERMUDA COM g3223r108 615 2,841 SH   SOLE   2,520 0 321
EVERSOURCE ENERGY COM 30040w108 1,645 29,778 SH   SOLE   28,022 0 1,756
EXELON CORPORATION CMN STK C COM 30161n101 3,267 92,043 SH   SOLE   82,155 0 9,888
EXPEDIA INC-W/I COM 30212p303 1,254 11,069 SH   SOLE   10,654 0 415
EXPEDITORS INTERNATIONAL COM 302130109 923 17,435 SH   SOLE   15,885 0 1,550
EXPRESS SCRIPTS HOLDING CO COM 30219g108 4,262 61,955 SH   SOLE   54,946 0 7,009
EXXON MOBIL CORPORATION COM 30231g102 38,652 428,235 SH   SOLE   372,363 0 55,872
F N B CORP PA COM 302520101 205 12,787 SH   SOLE   12,787 0 0
F5 NETWORKS INC COM 315616102 887 6,129 SH   SOLE   5,808 0 321
FACEBOOK, INC. COM 30303m102 24,377 211,886 SH   SOLE   208,488 0 3,398
FACTSET RESEARCH SYSTEMS INC COM 303075105 402 2,462 SH   SOLE   2,462 0 0
FAIR ISAAC CORPORATION COM 303250104 224 1,881 SH   SOLE   1,881 0 0
FAIRFAX FINL HOLDINGS LTD COM 303901102 684 1,405 SH   SOLE   1,405 0 0
FASTENAL CO COM 311900104 1,270 27,043 SH   SOLE   25,504 0 1,539
FEDEX CORP COM 31428x106 4,526 24,305 SH   SOLE   21,767 0 2,538
FERRARI NV COM n3167y103 673 11,578 SH   SOLE   11,578 0 0
FIAT CHRYSLER AUTOMOBILES NV COM n31738102 722 79,179 SH   SOLE   79,179 0 0
FIDELITY NATIONAL INFORMATION COM 31620m106 2,336 30,883 SH   SOLE   29,009 0 1,874
FIFTH THIRD BANCORP COM COM 316773100 1,951 72,351 SH   SOLE   66,931 0 5,420
FIRST AMERICAN FINANCIAL COM 31847r102 267 7,301 SH   SOLE   6,654 0 647
FIRST HORIZON NAT'L CORP COM 320517105 284 14,206 SH   SOLE   14,206 0 0
FIRST QUANTUM MINERALS LTD COM 335934105 422 42,577 SH   SOLE   42,577 0 0
FIRST REPUBLIC BANK COM 33616c100 492 5,336 SH   SOLE   5,336 0 0
FIRST SOLAR INC COM 336433107 222 6,913 SH   SOLE   6,829 0 84
FIRSTENERGY CORP COM 337932107 1,327 42,846 SH   SOLE   37,565 0 5,281
FISERV INC COM 337738108 2,147 20,203 SH   SOLE   19,205 0 998
FLEETCOR TECHNOLOGIES INC COM 339041105 462 3,264 SH   SOLE   3,264 0 0
FLEXTRONICS LTD COM y2573f102 483 33,630 SH   SOLE   33,630 0 0
FLIR SYS INC COM 302445101 469 12,948 SH   SOLE   11,938 0 1,010
FLOWERS FOODS INC COM 343498101 220 11,032 SH   SOLE   11,032 0 0
FLOWSERVE CORP COM 34354p105 614 12,788 SH   SOLE   11,454 0 1,334
FLUOR CORP - NEW COM 343412102 651 12,400 SH   SOLE   12,233 0 167
FMC CORP - NEW COM 302491303 720 12,736 SH   SOLE   11,804 0 932
FMC TECHNOLOGIES COM 30249u101 765 21,540 SH   SOLE   19,811 0 1,729
FNF GROUP COM 31620r303 371 10,928 SH   SOLE   9,501 0 1,427
FOOT LOCKER INC COM 344849104 928 13,085 SH   SOLE   11,933 0 1,152
FORD MOTOR CO COM 345370860 4,707 388,007 SH   SOLE   347,545 0 40,462
FORTINET INC COM 34959e109 269 8,936 SH   SOLE   8,936 0 0
FORTIVE CORP COM 34959j108 1,474 27,483 SH   SOLE   26,754 0 729
FORTUNE BRANDS HOME & SECU COM 34964c106 763 14,276 SH   SOLE   13,622 0 654
FRANKLIN RES INC COM 354613101 1,648 41,630 SH   SOLE   38,264 0 3,366
FREEPORT- MCMORAN, INC. COM 35671d857 1,862 141,166 SH   SOLE   110,797 0 30,369
FRONTIER COMMUNICATIONS CORP COM 35906a108 415 122,884 SH   SOLE   102,739 0 20,145
FULTON FINL CORP PA COM 360271100 199 10,569 SH   SOLE   10,569 0 0
GALLAGHER ARTHUR J & CO COM 363576109 854 16,437 SH   SOLE   15,665 0 772
GAMESTOP CORP NEW COM 36467w109 231 9,127 SH   SOLE   6,301 0 2,826
GAP INC COM 364760108 549 24,476 SH   SOLE   19,467 0 5,009
GARMIN LTD COM h2906t109 756 15,585 SH   SOLE   14,649 0 936
GARTNER INC CL A COM 366651107 506 5,006 SH   SOLE   5,006 0 0
GENERAL DYNAMICS CORP COM 369550108 4,627 26,799 SH   SOLE   24,995 0 1,804
GENERAL ELEC CO COM 369604103 25,096 794,173 SH   SOLE   783,872 0 10,301
GENERAL MILLS INC COM 370334104 3,505 56,739 SH   SOLE   52,707 0 4,032
GENERAL MOTORS CORP COM 37045v100 4,871 139,799 SH   SOLE   123,613 0 16,186
GENESEE & WYOMING INC CL A COM 371559105 245 3,532 SH   SOLE   3,532 0 0
GENTEX CORP COM 371901109 344 17,450 SH   SOLE   17,450 0 0
GENUINE PARTS CO COM 372460105 1,632 17,077 SH   SOLE   15,912 0 1,165
GENWORTH FINANCIAL INC CL A COM 37247d106 155 40,705 SH   SOLE   30,189 0 10,516
GILDAN ACTIVEWEAR IN CL A COM 375916103 366 14,407 SH   SOLE   14,407 0 0
GILEAD SCIENCES INC COM 375558103 8,772 122,500 SH   SOLE   117,372 0 5,128
GLOBAL PAYMENTS INC COM 37940x102 965 13,896 SH   SOLE   13,432 0 464
GLOBALSTAR INC COM 378973408 18 11,303 SH   SOLE   11,303 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 8,778 36,660 SH   SOLE   32,955 0 3,705
GOODYEAR TIRE & RUBBER CO COM 382550101 781 25,313 SH   SOLE   23,121 0 2,192
GRACO INC COM 384109104 282 3,390 SH   SOLE   3,390 0 0
GRAINGER W W INC COM 384802104 1,529 6,584 SH   SOLE   6,093 0 491
GRAN TIERRA ENERGY INC COM 38500t101 60 19,915 SH   SOLE   19,915 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 164 13,132 SH   SOLE   11,330 0 1,802
GREAT PLAINS ENERGY INC COM 391164100 388 14,171 SH   SOLE   13,028 0 1,143
GROUPE CGI INC COM 39945c109 802 16,691 SH   SOLE   16,691 0 0
GROUPON INC COM 399473107 46 13,837 SH   SOLE   13,837 0 0
H & R BLOCK INC COM 093671105 473 20,582 SH   SOLE   18,612 0 1,970
HAIN CELESTIAL GROUP COM 405217100 246 6,294 SH   SOLE   6,294 0 0
HALLIBURTON CO HLDG COM 406216101 4,579 84,660 SH   SOLE   77,002 0 7,658
HANCOCK HLDG CO COM 410120109 207 4,798 SH   SOLE   4,798 0 0
HANESBRANDS INC COM 410345102 745 34,539 SH   SOLE   33,209 0 1,330
HANOVER INSURANCE GROUP INC COM 410867105 236 2,594 SH   SOLE   2,594 0 0
HARLEY DAVIDSON INC COM 412822108 1,003 17,188 SH   SOLE   15,695 0 1,493
HARMAN INTL INDS INC NEW COM 413086109 726 6,530 SH   SOLE   6,156 0 374
HARRIS CORP DEL COM 413875105 1,201 11,720 SH   SOLE   10,857 0 863
HARTFORD FINL SERVICES GROUP I COM 416515104 1,754 36,804 SH   SOLE   33,432 0 3,372
HASBRO INC COM 418056107 827 10,633 SH   SOLE   9,913 0 720
HAWAIIAN ELECTRIC INDS INC COM 419870100 218 6,588 SH   SOLE   6,588 0 0
HCA HOLDINGS INC COM 40412c101 2,139 28,904 SH   SOLE   25,909 0 2,995
HD SUPPLY HOLDINGS INC COM 40416m105 301 7,090 SH   SOLE   7,090 0 0
HEALTHSOUTH CORP COM 421924309 225 5,446 SH   SOLE   5,446 0 0
HECLA MINING CO COM 422704106 72 13,743 SH   SOLE   13,743 0 0
HELMERICH & PAYNE INC COM 423452101 803 10,377 SH   SOLE   9,551 0 826
HENRY JACK & ASSOC INC COM 426281101 424 4,776 SH   SOLE   4,776 0 0
HERSHEY COMPANY COM 427866108 1,347 13,020 SH   SOLE   12,337 0 683
HESS CORP COM 42809h107 1,835 29,467 SH   SOLE   23,629 0 5,838
HEWLETT PACKARD ENTERPRISE - W COM 42824c109 3,739 161,581 SH   SOLE   148,461 0 13,120
HILL - ROM HOLDINGS INC COM 431475102 208 3,708 SH   SOLE   3,708 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300a104 565 20,772 SH   SOLE   19,641 0 1,131
HOLLYFRONTIER CORP COM 436106108 503 15,360 SH   SOLE   10,568 0 4,792
HOLOGIC INC COM 436440101 997 24,859 SH   SOLE   24,541 0 318
HOME BANCSHARES INC COM 436893200 216 7,763 SH   SOLE   7,763 0 0
HOME DEPOT INC COM 437076102 15,564 116,080 SH   SOLE   108,547 0 7,533
HONEYWELL INTERNATIONAL INC COM 438516106 8,182 70,622 SH   SOLE   66,957 0 3,665
HORMEL FOODS CORP COM 440452100 1,105 31,754 SH   SOLE   30,409 0 1,345
HP INC COM 40434l105 2,832 190,858 SH   SOLE   152,324 0 38,534
HUBBELL INC COM 443510607 408 3,499 SH   SOLE   3,179 0 320
HUMANA INC COM 444859102 2,998 14,696 SH   SOLE   13,268 0 1,428
HUNT JB TRANS SVCS INC COM 445658107 798 8,216 SH   SOLE   7,715 0 501
HUNTINGTON BANCSHARES INC COM 446150104 1,338 101,204 SH   SOLE   95,853 0 5,351
HUNTINGTON INGALLS INDUST-WI COM 446413106 402 2,184 SH   SOLE   2,184 0 0
HUSKY ENERGY INC COM 448055103 751 61,788 SH   SOLE   61,788 0 0
IAC/INTERACTIVECORP COM 44919p508 207 3,196 SH   SOLE   2,576 0 620
IAMGOLD CORP COM 450913108 102 26,497 SH   SOLE   26,497 0 0
IBM CORP COM 459200101 14,578 87,823 SH   SOLE   77,092 0 10,731
ICON PLC COM g4705a100 255 3,395 SH   SOLE   3,395 0 0
IDACORP INC COM 451107106 247 3,071 SH   SOLE   3,071 0 0
IDEX CORP COM 45167r104 442 4,903 SH   SOLE   4,638 0 265
IDEXX LABORATORIES INC COM 45168d104 669 5,706 SH   SOLE   5,449 0 257
IHS MARKIT LTD COM g47567105 270 7,626 SH   SOLE   7,626 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,005 32,708 SH   SOLE   30,389 0 2,319
ILLUMINA INC COM 452327109 1,684 13,149 SH   SOLE   12,979 0 170
IMPERIAL OIL LTD NEW COM 453038408 521 14,982 SH   SOLE   14,982 0 0
INCYTE CORP COM 45337c102 604 6,025 SH   SOLE   6,025 0 0
INGERSOLL-RAND PLC COM g47791101 1,848 24,626 SH   SOLE   22,833 0 1,793
INGREDION INC COM 457187102 593 4,742 SH   SOLE   4,339 0 403
INTEL CORP COM 458140100 16,930 466,775 SH   SOLE   422,198 0 44,577
INTERCONTINENTAL EXCHANGE GROU COM 45866f104 3,057 54,178 SH   SOLE   53,033 0 1,145
INTERNATIONAL FLAVORS COM 459506101 857 7,273 SH   SOLE   6,948 0 325
INTERNATIONAL PAPER CO COM 460146103 2,139 40,305 SH   SOLE   36,354 0 3,951
INTERPUBLIC GROUP COS INC COM 460690100 875 37,370 SH   SOLE   35,111 0 2,259
INTUIT INC COM 461202103 2,616 22,828 SH   SOLE   21,722 0 1,106
INTUITIVE SURGICAL INC NEW COM 46120e602 2,244 3,539 SH   SOLE   3,421 0 118
INVESCO LTD COM g491bt108 1,171 38,608 SH   SOLE   36,024 0 2,584
INVESTORS BANCORP INC COM 46146l101 151 10,837 SH   SOLE   10,837 0 0
IONIS PHARMACEUTICALS INC COM 462222100 204 4,264 SH   SOLE   4,264 0 0
IPG PHOTONICS CORP COM 44980x109 222 2,246 SH   SOLE   2,246 0 0
ITT INC COM 45073v108 211 5,468 SH   SOLE   5,468 0 0
J2 GLOBAL INC COM 48123v102 238 2,914 SH   SOLE   2,914 0 0
JABIL CIRCUIT INC COM 466313103 345 14,568 SH   SOLE   11,567 0 3,001
JACK IN THE BOX INC COM 466367109 222 1,991 SH   SOLE   1,991 0 0
JACOBS ENGR GROUP INC COM 469814107 610 10,693 SH   SOLE   10,553 0 140
JETBLUE AIRWAYS CORP COM 477143101 471 20,988 SH   SOLE   19,691 0 1,297
JOHNSON & JOHNSON COM 478160104 28,388 246,404 SH   SOLE   243,237 0 3,167
JOHNSON CONTROLS INTL COM g51502105 3,715 90,197 SH   SOLE   82,837 0 7,360
JONES LANG LASALLE INC COM 48020q107 300 2,974 SH   SOLE   2,746 0 228
JOY GLOBAL INC COM 481165108 231 8,243 SH   SOLE   5,996 0 2,247
JPMORGANCHASE & COMPANY COM 46625h100 29,468 341,503 SH   SOLE   318,839 0 22,664
JUNIPER NETWORKS INC COM 48203r104 1,049 37,131 SH   SOLE   33,632 0 3,499
KANSAS CITY SOUTHERN COM 485170302 842 9,924 SH   SOLE   9,474 0 450
KAR AUCTION SERVICES INC COM 48238t109 207 4,866 SH   SOLE   4,866 0 0
KBR INC COM 48242w106 196 11,753 SH   SOLE   8,687 0 3,066
KELLOGG CO COM 487836108 1,759 23,860 SH   SOLE   22,324 0 1,536
KEYCORP (NEW) COM 493267108 1,858 101,671 SH   SOLE   95,532 0 6,139
KEYSIGHT TECHNOLOGIES IN W/I COM 49338l103 414 11,327 SH   SOLE   10,365 0 962
KIMBERLY CLARK CORP COM 494368103 4,119 36,093 SH   SOLE   34,136 0 1,957
KINDER MORGAN INC COM 49456b101 3,764 181,765 SH   SOLE   170,955 0 10,810
KINROSS GOLD CORP COM 496902404 235 75,515 SH   SOLE   75,515 0 0
KIRBY CORP COM 497266106 218 3,272 SH   SOLE   3,272 0 0
KLA-TENCOR CORP COM 482480100 1,156 14,696 SH   SOLE   13,778 0 918
KOHLS CORP COM 500255104 1,015 20,553 SH   SOLE   15,689 0 4,864
KROGER CO COM 501044101 3,252 94,232 SH   SOLE   84,127 0 10,105
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,187 7,806 SH   SOLE   6,763 0 1,043
L BRANDS INC COM 501797104 1,497 22,733 SH   SOLE   21,223 0 1,510
LAB CORP OF AMERICA COM 50540r409 1,228 9,565 SH   SOLE   9,086 0 479
LAM RESH CORP COM 512807108 1,605 15,179 SH   SOLE   14,393 0 786
LAMAR ADVERTISING CO COM 512816109 338 5,029 SH   SOLE   5,029 0 0
LAMB WESTON HOLDINGS INC COM 513272104 329 8,683 SH   SOLE   8,523 0 160
LANDSTAR SYSTEM INC COM 515098101 219 2,568 SH   SOLE   2,568 0 0
LAS VEGAS SANDS CORP COM 517834107 774 14,484 SH   SOLE   12,885 0 1,599
LAUDER ESTEE COS INC COM 518439104 1,577 20,622 SH   SOLE   19,676 0 946
LEAR CORP COM 521865204 414 3,127 SH   SOLE   2,525 0 602
LEGG MASON INC COM 524901105 218 7,277 SH   SOLE   5,782 0 1,495
LEGGETT & PLATT INC COM 524660107 897 18,344 SH   SOLE   17,402 0 942
LEIDOS HOLDINGS INC COM 525327102 477 9,323 SH   SOLE   8,429 0 894
LENDING CLUB CORP COM 52603a109 59 11,312 SH   SOLE   11,312 0 0
LENNAR CORP COM 526057104 755 17,595 SH   SOLE   17,372 0 223
LENNOX INTERNATIONAL INC COM 526107107 366 2,387 SH   SOLE   2,387 0 0
LEUCADIA NATL CORP COM 527288104 711 30,586 SH   SOLE   28,558 0 2,028
LEVEL 3 COMMUNICATIONS INC COM 52729n308 1,501 26,634 SH   SOLE   25,770 0 864
LIBERTY BROADBAND - C COM 530307305 209 2,815 SH   SOLE   2,815 0 0
LIBERTY GLOBAL PLC - CL C COM g5480u120 439 14,771 SH   SOLE   14,771 0 0
LIBERTY INTERACTIVE CORPORATIO COM 53071m104 383 19,164 SH   SOLE   15,687 0 3,477
LIBERTY SIRIUS GROUP - C COM 531229607 214 6,302 SH   SOLE   6,302 0 0
LILLY ELI & CO COM 532457108 6,734 91,555 SH   SOLE   86,003 0 5,552
LINCOLN ELECTRIC HLDGS COM 533900106 331 4,318 SH   SOLE   3,825 0 493
LINCOLN NATL CORP IND COM 534187109 1,453 21,932 SH   SOLE   20,227 0 1,705
LINEAR TECHNOLOGY CORP COM 535678106 1,386 22,232 SH   SOLE   21,240 0 992
LIONS GATE ENTMT CORP CL NON V COM 535919500 219 8,914 SH   SOLE   8,914 0 0
LITTLEFUSE INC COM 537008104 207 1,361 SH   SOLE   1,361 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 214 8,061 SH   SOLE   8,061 0 0
LKQ CORP COM 501889208 868 28,321 SH   SOLE   27,121 0 1,200
LOCKHEED MARTIN CORP COM 539830109 5,547 22,192 SH   SOLE   22,006 0 186
LOEWS CORP COM 540424108 1,283 27,404 SH   SOLE   24,397 0 3,007
LOGITECH INTERNATIONAL-REG COM h50430232 265 10,680 SH   SOLE   10,680 0 0
LOWES COS INC COM 548661107 6,336 89,084 SH   SOLE   81,069 0 8,015
LULULEMON ATHLETICA INC COM 550021109 746 11,473 SH   SOLE   11,473 0 0
LUNDIN MINIG CO COM 550372106 214 44,530 SH   SOLE   44,530 0 0
LYONDELLBASELL INDU CL A COM n53745100 2,939 34,266 SH   SOLE   29,773 0 4,493
M & T BANK CORP COM 55261f104 2,259 14,439 SH   SOLE   13,725 0 714
MACQUARIE INFRACTRUCTURE COM 55608b105 216 2,643 SH   SOLE   2,643 0 0
MACYS INC COM COM 55616p104 1,131 31,571 SH   SOLE   27,087 0 4,484
MAGNA INTERNATIONAL CL A COM 559222401 1,048 24,152 SH   SOLE   24,152 0 0
MALLINCKRODT PLC COM g5785g107 477 9,576 SH   SOLE   9,453 0 123
MANHATTAN ASSOCS INC COM COM 562750109 231 4,362 SH   SOLE   4,362 0 0
MANPOWERGROUP COM 56418h100 469 5,272 SH   SOLE   4,143 0 1,129
MANULIFE FINANCIAL CORP COM 56501r106 2,159 121,173 SH   SOLE   121,173 0 0
MARATHON OIL CORP COM 565849106 1,608 92,901 SH   SOLE   74,802 0 18,099
MARATHON PETROLEUM CORP COM 56585a102 2,910 57,804 SH   SOLE   46,685 0 11,119
MARKEL CORP COM 570535104 441 488 SH   SOLE   488 0 0
MARKETAXESS HOLDINGS INC COM 57060d108 334 2,276 SH   SOLE   2,276 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 2,474 29,925 SH   SOLE   28,026 0 1,899
MARSH & MCLENNAN COS INC COM 571748102 3,274 48,439 SH   SOLE   45,944 0 2,495
MARTIN MARIETTA MATERIALS INC COM 573284106 1,257 5,674 SH   SOLE   5,603 0 71
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 452 32,568 SH   SOLE   27,486 0 5,082
MASCO CORP COM 574599106 929 29,389 SH   SOLE   29,001 0 388
MASTERCARD INC COM 57636q104 9,072 87,862 SH   SOLE   84,796 0 3,066
MATTEL INC COM 577081102 920 33,385 SH   SOLE   30,130 0 3,255
MAXIM INTEGRATED PRODS INC COM 57772k101 445 11,549 SH   SOLE   10,019 0 1,530
MAXIMUS INC COM 577933104 220 3,946 SH   SOLE   3,946 0 0
MB FINANCIAL INC COM 55264u108 208 4,405 SH   SOLE   4,405 0 0
MC CORMICK & CO COM 579780206 1,250 13,388 SH   SOLE   12,816 0 572
MCDONALDS CORP COM 580135101 10,035 82,443 SH   SOLE   76,214 0 6,229
MCKESSON CORPORATION COM 58155q103 3,138 22,346 SH   SOLE   20,112 0 2,234
MDU RESOURCES GROUP INC COM 552690109 391 13,579 SH   SOLE   11,873 0 1,706
MEAD JOHNSON NUTRITION CO A COM 582839106 1,206 17,045 SH   SOLE   16,315 0 730
MEDNAX INC COM 58502b106 314 4,710 SH   SOLE   4,387 0 323
MEDTRONIC PLC COM g5960l103 9,341 131,145 SH   SOLE   125,384 0 5,761
MENTOR GRAPHICS COM 587200106 244 6,601 SH   SOLE   6,601 0 0
MERCK & CO., INC (NEW) COM 58933y105 14,568 247,455 SH   SOLE   244,245 0 3,210
METHANEX CORP COM 59151k108 243 5,548 SH   SOLE   5,548 0 0
METLIFE INC COM 59156r108 5,583 103,609 SH   SOLE   97,762 0 5,847
METTLER-TOLEDO INTL INC COM 592688105 1,020 2,436 SH   SOLE   2,323 0 113
MGIC INVT CORP WIS COM 552848103 123 12,076 SH   SOLE   12,076 0 0
MGM RESORTS INTERNATIONAL COM 552953101 538 18,666 SH   SOLE   16,936 0 1,730
MICHAEL KORS HOLDINGS LTD COM g60754101 660 15,354 SH   SOLE   14,567 0 787
MICROCHIP TECHNOLOGY INC COM 595017104 1,283 19,997 SH   SOLE   19,079 0 918
MICRON TECHNOLOGY INC COM 595112103 2,281 104,067 SH   SOLE   95,721 0 8,346
MICROSEMI CORP COM 595137100 373 6,911 SH   SOLE   6,911 0 0
MICROSOFT CORP COM 594918104 45,548 732,994 SH   SOLE   692,616 0 40,378
MIDDLEBY CORP COM 596278101 260 2,019 SH   SOLE   2,019 0 0
MKS INSTRUMENTS INC COM 55306n104 200 3,375 SH   SOLE   3,375 0 0
MOBILEYE NV COM n51488117 512 13,440 SH   SOLE   13,440 0 0
MOBILEYE NV COM n51488117 68 1,788 SH   DFND 2 0 0 1,788
MOHAWK INDS INC COM 608190104 1,164 5,828 SH   SOLE   5,567 0 261
MOLSON COORS BREWING COMPANY COM 60871r209 1,626 16,709 SH   SOLE   16,133 0 576
MONDELEZ INTERNATIONAL INC COM 609207105 6,512 146,908 SH   SOLE   137,559 0 9,349
MONSANTO COMPANY COM 61166w101 4,422 42,031 SH   SOLE   38,987 0 3,044
MONSTER BEVERAGE CORP COM 61174x109 1,646 37,120 SH   SOLE   36,075 0 1,045
MOODYS CORP COM 615369105 1,452 15,399 SH   SOLE   14,705 0 694
MORGAN STANLEY COM 617446448 5,677 134,377 SH   SOLE   128,483 0 5,894
MOSAIC CO/THE COM 61945c103 1,091 37,214 SH   SOLE   30,934 0 6,280
MOTOROLA SOLUTIONS INC COM 620076307 1,384 16,695 SH   SOLE   14,647 0 2,048
MSC INDL DIRECT INC COM 553530106 250 2,702 SH   SOLE   2,702 0 0
MSCI INC COM 55354g100 450 5,711 SH   SOLE   5,711 0 0
MURPHY OIL CORP COM 626717102 596 19,141 SH   SOLE   14,228 0 4,913
MYLAN NV COM n59465109 1,572 41,197 SH   SOLE   40,679 0 518
NABORS INDUSTRIES LTD COM g6359f103 373 22,718 SH   SOLE   17,197 0 5,521
NASDAQ INC COM 631103108 713 10,623 SH   SOLE   10,025 0 598
NATIONAL BANK OF CANADA COM 633067103 841 20,707 SH   SOLE   20,707 0 0
NATIONAL FUEL GAS CO N J COM 636180101 316 5,586 SH   SOLE   5,047 0 539
NATIONAL OILWELL VARCO INC COM 637071101 1,470 39,258 SH   SOLE   33,344 0 5,914
NAVIENT CORP COM 63938c108 513 31,210 SH   SOLE   26,895 0 4,315
NCR CORP NEW COM 62886e108 338 8,327 SH   SOLE   7,533 0 794
NETAPP INC COM 64110d104 955 27,065 SH   SOLE   24,470 0 2,595
NETFLIX.COM INC COM 64110l106 4,791 38,702 SH   SOLE   38,210 0 492
NEVSUN RESOURCES LTD COM 64156l101 50 16,089 SH   SOLE   16,089 0 0
NEW GOLD INC COM 644535106 110 31,532 SH   SOLE   31,532 0 0
NEW GOLDCORP COMMON STOCK COM 380956409 706 51,929 SH   SOLE   51,929 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 518 32,544 SH   SOLE   29,545 0 2,999
NEWELL RUBBERMAID INC COM 651229106 1,960 43,901 SH   SOLE   42,386 0 1,515
NEWFIELD EXPLORATION CO COM 651290108 748 18,463 SH   SOLE   17,439 0 1,024
NEWMARKET CORPORATION COM 651587107 228 538 SH   SOLE   538 0 0
NEWMONT MNG CORP COM 651639106 1,745 51,227 SH   SOLE   46,888 0 4,339
NEWS CORP - CLASS A COM 65249b109 426 37,190 SH   SOLE   33,520 0 3,670
NEWS CORP CL B COM 65249b208 136 11,565 SH   SOLE   10,503 0 1,062
NEXTERA ENERGY INC COM 65339f101 5,258 44,011 SH   SOLE   41,594 0 2,417
NIELSEN HOLDINGS PLC COM g6518l108 1,305 31,105 SH   SOLE   29,648 0 1,457
NIKE INC CL B COM 654106103 6,381 125,534 SH   SOLE   119,032 0 6,502
NISOURCE INC COM 65473p105 673 30,399 SH   SOLE   28,459 0 1,940
NOBLE CORP COM g65431101 128 21,686 SH   SOLE   14,741 0 6,945
NOBLE ENERGY INC COM 655044105 1,536 40,347 SH   SOLE   37,867 0 2,480
NORDSON CORP COM 655663102 368 3,287 SH   SOLE   3,287 0 0
NORDSTROM INC COM 655664100 565 11,796 SH   SOLE   10,241 0 1,555
NORFOLK SOUTHERN CORP COM 655844108 3,051 28,229 SH   SOLE   26,007 0 2,222
NORTHERN TRUST CORP COM 665859104 1,759 19,754 SH   SOLE   18,814 0 940
NORTHROP GRUMMAN CORP (HOLDING COM 666807102 3,909 16,807 SH   SOLE   15,390 0 1,417
NORWEGIAN CRUISE LINE HOLDINGS COM g66721104 243 5,718 SH   SOLE   5,718 0 0
NOVAGOLD RESOURCES INC COM 66987e206 90 19,693 SH   SOLE   19,693 0 0
NRG ENERGY INC COM 629377508 424 34,592 SH   SOLE   27,699 0 6,893
NUCOR CORP COM 670346105 2,191 36,813 SH   SOLE   33,465 0 3,348
NUVASIVE INC COM 670704105 205 3,048 SH   SOLE   3,048 0 0
NVIDIA CORP COM 67066g104 5,260 49,282 SH   SOLE   47,689 0 1,593
NVR INC COM 62944t105 394 236 SH   SOLE   213 0 23
NXP SEMICONDUCTORS INC COM n6596x109 292 2,976 SH   DFND 2 0 0 2,976
O'REILLY AUTOMOTIVE INC COM 67103h107 2,440 8,764 SH   SOLE   8,352 0 412
OCCIDENTAL PETROLEUM CORP COM 674599105 5,389 75,655 SH   SOLE   68,038 0 7,617
OCEANEERING INTL INC COM 675232102 205 7,278 SH   SOLE   5,999 0 1,279
OFFICE DEPOT INC COM 676220106 181 40,041 SH   SOLE   33,258 0 6,783
OGE ENERGY CORP COM 670837103 452 13,504 SH   SOLE   12,150 0 1,354
OLD DOMINION FGHT LINES INC COM 679580100 361 4,209 SH   SOLE   4,209 0 0
OLD REP INTL CORP COM 680223104 283 14,876 SH   SOLE   14,876 0 0
OLIN CORP COM PAR $1 COM 680665205 255 9,957 SH   SOLE   9,957 0 0
OMNICOM GROUP INC COM 681919106 1,923 22,590 SH   SOLE   20,854 0 1,736
ON SEMICONDUCTOR CORP COM 682189105 187 14,639 SH   SOLE   14,639 0 0
ONE GAS INC COM 68235p108 203 3,181 SH   SOLE   3,181 0 0
ONEOK INC COM 682680103 1,157 20,153 SH   SOLE   18,573 0 1,580
ONEX CORPORATION COM 68272k103 430 6,344 SH   SOLE   6,344 0 0
OPEN TEXT CORP COM COM 683715106 458 7,411 SH   SOLE   7,411 0 0
OPKO HEALTH INC COM 68375n103 114 12,276 SH   SOLE   12,276 0 0
ORACLE CORPORATION COM 68389x105 11,061 287,684 SH   SOLE   266,984 0 20,700
ORBITAL ATK INC COM 68557n103 240 2,737 SH   SOLE   2,737 0 0
OSHKOSH CORPORATION COM 688239201 352 5,443 SH   SOLE   4,420 0 1,023
OWENS CORNING INC COM 690742101 252 4,889 SH   SOLE   4,048 0 841
OWENS ILL INC COM 690768403 209 12,032 SH   SOLE   9,865 0 2,167
P G & E CORPORATION COM 69331c108 2,953 48,598 SH   SOLE   45,023 0 3,575
PACCAR INC COM 693718108 2,147 33,594 SH   SOLE   30,991 0 2,603
PACKAGING CORP OF AMERICA COM 695156109 519 6,123 SH   SOLE   5,720 0 403
PACWEST BANCORP COM 695263103 398 7,314 SH   SOLE   7,314 0 0
PALO ALTO NETWORKS INC COM 697435105 398 3,181 SH   SOLE   3,181 0 0
PANERA BREAD COMPANY-CL A COM 69840w108 278 1,355 SH   SOLE   1,355 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 212 3,220 SH   SOLE   3,220 0 0
PARKER HANNIFIN CORP COM 701094104 1,808 12,913 SH   SOLE   11,793 0 1,120
PATTERSON-UTI ENERGY INC COM 703481101 288 10,701 SH   SOLE   8,965 0 1,736
PATTERSON COMPANIES INC COM 703395103 331 8,074 SH   SOLE   7,312 0 762
PAYCHEX INC COM 704326107 1,812 29,767 SH   SOLE   28,437 0 1,330
PAYPAL HOLDINGS INC COM 70450y103 4,036 102,252 SH   SOLE   99,934 0 2,318
PENN WEST PETROLEUM LTD COM 707887105 55 31,038 SH   SOLE   31,038 0 0
PENNEY J C INC COM 708160106 191 22,969 SH   SOLE   18,820 0 4,149
PENTAIR PLC COM g7s00t104 1,128 20,110 SH   SOLE   19,023 0 1,087
PEOPLES UNITED FINANCIAL INC COM 712704105 574 29,673 SH   SOLE   27,357 0 2,316
PEPSICO INC COM 713448108 14,561 139,162 SH   SOLE   130,136 0 9,026
PERKINELMER INC COM 714046109 507 9,722 SH   SOLE   9,593 0 129
PERRIGO CO PLC COM g97822103 1,088 13,068 SH   SOLE   12,582 0 486
PFIZER INC COM 717081103 17,688 544,593 SH   SOLE   537,527 0 7,066
PHILIP MORRIS INTERNATIONAL COM 718172109 12,438 135,949 SH   SOLE   135,949 0 0
PHILLIPS 66 COM 718546104 4,145 47,970 SH   SOLE   39,456 0 8,514
PINNACLE FOOD INC COM 72348p104 221 4,134 SH   SOLE   4,134 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 834 10,686 SH   SOLE   9,811 0 875
PIONEER NATURAL RESOURCES COM 723787107 2,802 15,563 SH   SOLE   15,096 0 467
PITNEY BOWES INC COM 724479100 286 18,834 SH   SOLE   16,491 0 2,343
PNC BANK CORP COM 693475105 5,397 46,143 SH   SOLE   43,371 0 2,772
PNM RESOURCES - FRAC SHARES COM gkd49h100 0 50,000 SH   SOLE   50,000 0 0
POLARIS INDUSTRIES INC COM 731068102 330 4,007 SH   SOLE   3,641 0 366
POOL CORP COM 73278l105 266 2,545 SH   SOLE   2,545 0 0
POST HOLDINGS INC COM 737446104 316 3,925 SH   SOLE   3,925 0 0
POTASH CORP SASK INC COM 73755l107 932 51,500 SH   SOLE   51,500 0 0
PPDC ENERGY INC COM 69327r101 250 3,440 SH   SOLE   3,440 0 0
PPG INDS INC COM 693506107 2,638 27,842 SH   SOLE   26,218 0 1,624
PPL CORPORATION COM 69351t106 2,216 65,076 SH   SOLE   60,044 0 5,032
PRAXAIR INC COM 74005p104 3,196 27,270 SH   SOLE   25,405 0 1,865
PRECISION DRILLLING CORP COM 74022d308 98 18,041 SH   SOLE   18,041 0 0
PRICE T ROWE GROUP INC COM 74144t108 2,017 26,801 SH   SOLE   25,322 0 1,479
PRICELINE GROUP, INC. COM 741503403 6,618 4,514 SH   SOLE   4,391 0 123
PRINCIPAL FINANCIAL GROUP COM 74251v102 1,455 25,139 SH   SOLE   23,649 0 1,490
PRIVATE BANCORP INC COM 742962103 262 4,832 SH   SOLE   4,832 0 0
PROCTER & GAMBLE CO COM 742718109 21,786 259,113 SH   SOLE   239,982 0 19,131
PROGRESSIVE CORP COM 743315103 1,997 56,243 SH   SOLE   51,271 0 4,972
PROSPERITY BANCSHARES INC COM 743606105 301 4,188 SH   SOLE   4,188 0 0
PRUDENTIAL FINL INC COM 744320102 4,239 40,732 SH   SOLE   38,317 0 2,415
PTC INC COM 69370c100 324 6,998 SH   SOLE   6,998 0 0
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 2,156 49,131 SH   SOLE   44,738 0 4,393
PULTEGROUP INC COM 745867101 521 28,357 SH   SOLE   26,341 0 2,016
PVH CORP COM 693656100 679 7,525 SH   SOLE   7,052 0 473
QEP RESOURCES INC W/I COM 74733v100 311 16,884 SH   SOLE   14,640 0 2,244
QIAGEN NV COM n72482107 480 17,148 SH   SOLE   17,148 0 0
QORVO INC COM 74736k101 600 11,380 SH   SOLE   11,232 0 148
QUALCOMM INC COM 747525103 9,158 140,453 SH   SOLE   131,568 0 8,885
QUANTA SVCS INC COM 74762e102 537 15,408 SH   SOLE   13,337 0 2,071
QUEST DIAGNOSTICS INC COM 74834l100 1,253 13,635 SH   SOLE   12,221 0 1,414
QUINTILES IMS HOLDINGS INC COM 74876y101 367 4,826 SH   SOLE   4,826 0 0
RALPH LAUREN CORP COM 751212101 516 5,709 SH   SOLE   4,968 0 741
RANGE RESOURCES CORP COM 75281a109 575 16,722 SH   SOLE   16,519 0 203
RAYMOND JAMES FINL INC COM 754730109 533 7,697 SH   SOLE   7,697 0 0
RAYTHEON COMMON STOCK CL B NEW COM 755111507 3,942 27,761 SH   SOLE   25,666 0 2,095
RED HAT INC COM 756577102 1,122 16,094 SH   SOLE   15,888 0 206
REGENERON PHARMACEUTICALS INC COM 75886f107 2,500 6,809 SH   SOLE   6,723 0 86
REGIONS FINL CORP (NEW) COM 7591ep100 1,678 116,871 SH   SOLE   108,935 0 7,936
REINSURANCE GROUP OF AMERICA I COM 759351604 546 4,340 SH   SOLE   3,904 0 436
RELIANCE STEEL & ALUMINUM CO COM 759509102 410 5,155 SH   SOLE   4,373 0 782
RENAISSANCE RE HLDGS LTD COM g7496g103 394 2,893 SH   SOLE   2,521 0 372
REPUBLIC SVCS INC COM 760759100 1,272 22,302 SH   SOLE   20,488 0 1,814
RESMED INC COM 761152107 558 8,991 SH   SOLE   8,563 0 428
REYNOLDS AMERICAN INC COM 761713106 4,060 72,452 SH   SOLE   72,452 0 0
RITCHIE BROS AUCTIONEERS INC COM 767744105 223 6,570 SH   SOLE   6,570 0 0
RITE AID CORP STORES COM 767754104 303 36,792 SH   SOLE   36,792 0 0
ROBERT HALF INTL INC COM 770323103 610 12,515 SH   SOLE   11,423 0 1,092
ROCKWELL AUTOMATION INC COM 773903109 1,436 10,681 SH   SOLE   9,982 0 699
ROCKWELL COLLINS COM 774341101 1,128 12,161 SH   SOLE   11,388 0 773
ROGERS COMMUNICATIONS CL B COM 775109200 952 24,666 SH   SOLE   24,666 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,696 9,266 SH   SOLE   8,959 0 307
ROSS STORES INC COM 778296103 2,417 36,843 SH   SOLE   35,057 0 1,786
ROYAL BK OF CANADA COM 780087102 6,176 91,214 SH   SOLE   91,214 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 1,286 15,673 SH   SOLE   14,767 0 906
ROYAL GOLD INC COM 780287108 252 3,982 SH   SOLE   3,982 0 0
RPM INTERNATIONAL INC COM 749685103 467 8,680 SH   SOLE   8,088 0 592
RYDER SYSTEMS INC COM 783549108 407 5,462 SH   SOLE   4,698 0 764
S&P GLOBAL INC COM 78409v104 2,816 26,186 SH   SOLE   25,105 0 1,081
SALESFORCE.COM INC COM 79466l302 3,944 57,610 SH   SOLE   56,871 0 739
SALLY BEAUTY CO INC COM 79546e104 236 8,933 SH   SOLE   8,933 0 0
SANMINA CORP COM 801056102 208 5,676 SH   SOLE   4,642 0 1,034
SBA COMMUNICATIONS CORP COM 78388j106 454 4,397 SH   SOLE   4,397 0 0
SCANA CORP COM 80589m102 995 13,574 SH   SOLE   12,612 0 962
SCHEIN HENRY INC COM 806407102 1,152 7,596 SH   SOLE   7,132 0 464
SCHLUMBERGER LTD COM 806857108 11,185 133,233 SH   SOLE   123,952 0 9,281
SCHWAB CHARLES CORP NEW COM 808513105 4,360 110,455 SH   SOLE   107,433 0 3,022
SCIENCE APPLICATIONS INTERNATI COM 808625107 226 2,666 SH   SOLE   2,666 0 0
SCOTTS MIRACLE-GRO COMPANY COM 810186106 264 2,762 SH   SOLE   2,762 0 0
SCRIPPS NETWORKS INTERACTIVE - COM 811065101 647 9,069 SH   SOLE   8,372 0 697
SDRL SEADRILL LTD COM g7945e105 133 38,881 SH   SOLE   4,666 0 34,215
SEAGATE TECHNOLOGY COM g7945m107 1,011 26,476 SH   SOLE   26,124 0 352
SEALED AIR CORP NEW COM 81211k100 810 17,858 SH   SOLE   17,145 0 713
SEI INVESTMENT COMPANY COM 784117103 403 8,156 SH   SOLE   8,156 0 0
SEMPRA ENERGY COM 816851109 2,373 23,575 SH   SOLE   22,098 0 1,477
SENSIENT TECHNOLOGIES CORP COM 81725t100 214 2,728 SH   SOLE   2,728 0 0
SERVICE CORP INTERNATL COM 817565104 358 12,593 SH   SOLE   11,713 0 880
SERVICENOW INC COM 81762p102 426 5,724 SH   SOLE   5,724 0 0
SHAW COMMUNICATIONS INC COM 82028k200 569 28,357 SH   SOLE   28,357 0 0
SHERWIN WILLIAMS CO COM 824348106 2,248 8,364 SH   SOLE   8,103 0 261
SIGNATURE BANK COM 82669g104 489 3,256 SH   SOLE   3,256 0 0
SIGNET JEWELERS LTD COM g81276100 624 6,615 SH   SOLE   6,133 0 482
SILVER WHEATON COM 828336107 514 26,581 SH   SOLE   26,581 0 0
SINA CORPORATION COM g81477104 264 4,349 SH   SOLE   4,349 0 0
SIRUS XM HOLDINGS INC COM 82968b103 277 62,290 SH   SOLE   62,290 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 1,268 16,983 SH   SOLE   16,476 0 507
SLM CORPORATION SECURITIES COM 78442p106 371 33,623 SH   SOLE   26,089 0 7,534
SM ENERGY CO COM 78454l100 233 6,767 SH   SOLE   5,848 0 919
SMITH A O CORP COM 831865209 426 9,005 SH   SOLE   9,005 0 0
SMUCKER J M COMPANY (NEW) COM 832696405 1,413 11,031 SH   SOLE   10,283 0 748
SNAP ON INC COM 833034101 918 5,360 SH   SOLE   5,104 0 256
SONOCO PRODS CO COM 835495102 360 6,836 SH   SOLE   6,096 0 740
SOUTHERN CO COM 842587107 4,629 94,105 SH   SOLE   87,279 0 6,826
SOUTHWEST AIRLINES CO COM 844741108 2,796 56,100 SH   SOLE   54,806 0 1,294
SOUTHWEST GAS HOLDINGS INC COM 844895102 222 2,891 SH   SOLE   2,891 0 0
SOUTHWESTERN ENERGY CO COM 845467109 517 47,736 SH   SOLE   43,317 0 4,419
SPECTRA ENERGY CORP COM 847560109 2,729 66,404 SH   SOLE   62,426 0 3,978
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 261 4,467 SH   SOLE   4,467 0 0
SPLUNK INC COM 848637104 239 4,669 SH   SOLE   4,669 0 0
SPRINT CORP W/i COM 85207u105 202 23,952 SH   SOLE   23,952 0 0
ST JUDE MED INC COM 790849103 2,157 26,904 SH   SOLE   25,238 0 1,666
STANLEY BLACK & DECKER INC COM 854502101 1,870 16,302 SH   SOLE   15,423 0 879
STAPLES INC COM 855030102 707 78,109 SH   SOLE   57,267 0 20,842
STARBUCKS CORP COM 855244109 7,432 133,858 SH   SOLE   129,660 0 4,198
STATE STREET CORP COM 857477103 2,691 34,627 SH   SOLE   32,346 0 2,281
STEEL DYNAMICS INC COM 858119100 588 16,518 SH   SOLE   14,726 0 1,792
STERICYCLE INC COM 858912108 584 7,575 SH   SOLE   7,475 0 100
STERIS PLC COM g84720104 282 4,180 SH   SOLE   4,180 0 0
STIFEL FINANCIAL CORP COM 860630102 200 4,010 SH   SOLE   4,010 0 0
STRYKER CORP COM 863667101 3,480 29,047 SH   SOLE   27,683 0 1,364
SUN LIFE FINANCIAL INC COM 866796105 1,446 37,659 SH   SOLE   37,659 0 0
SUNCOR ENERGY INC COM 867224107 3,341 102,207 SH   SOLE   102,207 0 0
SUNTRUST BANKS INC COM 867914103 2,539 46,288 SH   SOLE   43,405 0 2,883
SUPERIOR ENERGY SVCS INC COM 868157108 193 11,405 SH   SOLE   9,259 0 2,146
SUPERVALU INC COM 868536103 78 16,727 SH   SOLE   16,727 0 0
SVB FINANCIAL GROUP COM 78486q101 543 3,164 SH   SOLE   3,164 0 0
SYMANTEC CORP COM 871503108 1,466 61,347 SH   SOLE   55,142 0 6,205
SYNCHRONY FINANCIAL COM 87165b103 2,683 73,960 SH   SOLE   69,439 0 4,521
SYNERGY RES CORP COM 87164p103 111 12,435 SH   SOLE   12,435 0 0
SYNNEX CORP COM 87162w100 250 2,069 SH   SOLE   1,742 0 327
SYNOPSYS INC COM 871607107 543 9,230 SH   SOLE   9,230 0 0
SYNOVUS FINANCIAL CORP COM 87161c501 309 7,510 SH   SOLE   7,510 0 0
SYSCO COM 871829107 3,067 55,383 SH   SOLE   50,130 0 5,253
T-MOBILE US INC COM 872590104 631 10,979 SH   SOLE   10,310 0 669
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 260 5,267 SH   SOLE   5,267 0 0
TARGA RESOURCES CORP COM 87612g101 348 6,201 SH   SOLE   6,201 0 0
TARGET CORPORATION COM 87612e106 4,431 61,341 SH   SOLE   53,768 0 7,573
TARO PHARMACEUT INDS ORD COM m8737e108 275 2,613 SH   SOLE   2,613 0 0
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TCF FINL CORP COM 872275102 201 10,275 SH   SOLE   10,275 0 0
TD AMERITRADE HLDG CORP COM 87236y108 408 9,363 SH   SOLE   8,628 0 735
TE CONNECTIVITY LTD COM h84989104 2,205 31,834 SH   SOLE   31,424 0 410
TECH DATA CORP COM 878237106 275 3,242 SH   SOLE   2,141 0 1,101
TEGNA INC COM 87901j105 446 20,856 SH   SOLE   18,899 0 1,957
TELEDYNE TECHNOLOGIES INC COM 879360105 255 2,076 SH   SOLE   2,076 0 0
TELEFLEX INC COM 879369106 432 2,679 SH   SOLE   2,679 0 0
TELEPHONE & DATA COM 879433829 210 7,265 SH   SOLE   5,715 0 1,550
TELUS CORP COM 87971m103 1,162 36,496 SH   SOLE   36,496 0 0
TEMPUR SEALY INTL INC COM 88023u101 214 3,139 SH   SOLE   3,139 0 0
TERADATA CORP COM 88076w103 354 13,042 SH   SOLE   11,471 0 1,571
TERADYNE INC COM 880770102 313 12,332 SH   SOLE   12,332 0 0
TEREX CORP NEW COM 880779103 243 7,705 SH   SOLE   6,587 0 1,118
TESLA MOTORS INC COM 88160r101 953 4,462 SH   SOLE   4,462 0 0
TESORO CORPORATION COM 881609101 1,043 11,931 SH   SOLE   10,374 0 1,557
TEXAS CAPITAL BANCSHARES INC COM 88224q107 242 3,093 SH   SOLE   3,093 0 0
TEXAS INSTRS INC COM 882508104 6,925 94,905 SH   SOLE   89,040 0 5,865
TEXTRON INC COM 883203101 1,234 25,418 SH   SOLE   23,503 0 1,915
THE CHEMOURS COMPANY COM 163851108 327 14,799 SH   SOLE   11,126 0 3,673
THE KRAFT HEINZ CO COM 500754106 4,774 54,672 SH   SOLE   53,131 0 1,541
THE WENDY'S CO COM 95058w100 170 12,560 SH   SOLE   12,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,001 35,445 SH   SOLE   34,989 0 456
THOMSON-REUTERS CORPORATION COM 884903105 2,280 52,087 SH   SOLE   50,000 0 2,087
THOR IND INC COM 885160101 326 3,255 SH   SOLE   2,911 0 344
TIFFANY & CO COM 886547108 783 10,114 SH   SOLE   9,446 0 668
TIME WARNER INC COM 887317303 7,436 77,035 SH   SOLE   68,697 0 8,338
TIMKEN CO COM 887389104 205 5,176 SH   SOLE   4,300 0 876
TJX COMPANIES INC NEW COM 872540109 4,669 62,147 SH   SOLE   58,077 0 4,070
TOLL BROS INC COM 889478103 286 9,225 SH   SOLE   9,225 0 0
TORCHMARK CORP COM 891027104 781 10,592 SH   SOLE   9,780 0 812
TORO CO COM 891092108 371 6,626 SH   SOLE   6,626 0 0
TORONTO DOMINION BANK COM 891160509 5,621 113,930 SH   SOLE   113,930 0 0
TOTAL SYSTEMS SERV COM 891906109 747 15,233 SH   SOLE   14,550 0 683
TRACTOR SUPPLY CO COM 892356106 940 12,404 SH   SOLE   11,670 0 734
TRANSALTA CORP COM 89346d107 97 17,696 SH   SOLE   17,696 0 0
TRANSCANADA CORP COM 89353d107 2,218 49,121 SH   SOLE   49,121 0 0
TRANSDIGM GROUP INC COM 893641100 1,156 4,644 SH   SOLE   4,425 0 219
TRANSOCEAN LTD SWITZ COM h8817h100 646 43,840 SH   SOLE   34,181 0 9,659
TRAVELCENTERS AMER INC LLC FRA COM jke174103 0 150,000 SH   SOLE   150,000 0 0
TRAVELERS COMPANY COM 89417e109 3,639 29,722 SH   SOLE   25,311 0 4,411
TREEHOUSE FOODS INC COM 89469a104 248 3,437 SH   SOLE   3,437 0 0
TRIMBLE INC COM 896239100 460 15,251 SH   SOLE   15,251 0 0
TRINITY INDS INC COM 896522109 297 10,686 SH   SOLE   9,280 0 1,406
TRIPADVISOR INC W/I COM 896945201 472 10,173 SH   SOLE   10,041 0 132
TURQUOISE HILL RESOURCES LTD COM 900435108 399 123,595 SH   SOLE   123,595 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130a101 2,869 102,335 SH   SOLE   94,343 0 7,992
TWITTER INC COM 90184l102 350 21,480 SH   SOLE   21,480 0 0
TWO NHBRS INVT CORP COM 90187b101 107 12,324 SH   SOLE   12,324 0 0
TYLER TECHNOLOGIES INC COM 902252105 289 2,022 SH   SOLE   2,022 0 0
TYSON FOODS INC CLASS A COM 902494103 1,742 28,247 SH   SOLE   25,706 0 2,541
UBS GROUP AG COM h42097107 3,701 236,190 SH   SOLE   236,190 0 0
UGI CORP COM 902681105 534 11,597 SH   SOLE   10,545 0 1,052
ULTA SALON COSMETICS COM 90384s303 1,336 5,240 SH   SOLE   5,174 0 66
ULTIMATE SOFTWARE GROUP INC COM 90385d107 317 1,741 SH   SOLE   1,741 0 0
UMB FINANCIAL CORP COM 902788108 205 2,661 SH   SOLE   2,661 0 0
UMPQUA HOLDINGS CORP COM 904214103 253 13,457 SH   SOLE   13,457 0 0
UNDER ARMOUR INC - CLASS C COM 904311206 413 16,400 SH   SOLE   16,193 0 207
UNDER ARMOUR INC CLASS A COM 904311107 477 16,403 SH   SOLE   16,197 0 206
UNILEVER NV- NY SHARES COM 904784709 4,326 105,355 SH   SOLE   105,355 0 0
UNION PACIFIC CORP COM 907818108 8,207 79,157 SH   SOLE   73,434 0 5,723
UNITED BANKSHARES INC W VA COM 909907107 212 4,576 SH   SOLE   4,576 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,887 25,892 SH   SOLE   25,556 0 336
UNITED PARCEL SERVICE CL B COM 911312106 7,424 64,758 SH   SOLE   61,425 0 3,333
UNITED RENTALS INC COM 911363109 861 8,158 SH   SOLE   7,475 0 683
UNITED STATES STEEL CORP COM 912909108 434 13,143 SH   SOLE   10,249 0 2,894
UNITED TECHNOLOGIES CORP COM 913017109 8,087 73,773 SH   SOLE   67,284 0 6,489
UNITED THERAPEUTICS CORP DEL COM 91307c102 376 2,624 SH   SOLE   2,624 0 0
UNITEDHEALTH GROUP INC COM 91324p102 14,665 91,631 SH   SOLE   84,785 0 6,846
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 886 8,331 SH   SOLE   7,865 0 466
UNUM GROUP COM 91529y106 987 22,463 SH   SOLE   20,594 0 1,869
URBAN OUTFITTERS INC COM 917047102 255 8,971 SH   SOLE   7,845 0 1,126
US BANCORP COM 902973304 7,763 151,127 SH   SOLE   142,358 0 8,769
US SILICA HOLDINGS INC COM 90346e103 257 4,543 SH   SOLE   4,543 0 0
V F CORP COM 918204108 1,931 36,190 SH   SOLE   34,218 0 1,972
VAIL RESORTS INC COM 91879q109 225 1,393 SH   SOLE   1,393 0 0
VALEANT PHARMACEUTICALS INTE COM 91911k102 307 21,174 SH   SOLE   21,174 0 0
VALERO ENERGY CORP COM 91913y100 3,452 50,532 SH   SOLE   40,327 0 10,205
VALLEY NATL BANCORP COM 919794107 180 15,434 SH   SOLE   15,434 0 0
VALMONT INDS INC COM 920253101 221 1,565 SH   SOLE   1,376 0 189
VALSPAR CORP COM 920355104 507 4,896 SH   SOLE   4,514 0 382
VANTIV INC COM 92210h105 328 5,504 SH   SOLE   5,504 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220p105 794 8,845 SH   SOLE   8,209 0 636
VCA INC COM 918194101 335 4,884 SH   SOLE   4,884 0 0
VECTREN CORPORATION COM 92240g101 294 5,640 SH   SOLE   5,057 0 583
VERISIGN INC COM 92343e102 626 8,226 SH   SOLE   8,117 0 109
VERISK ANALYTICS INC CLASS A COM 92345y106 1,162 14,316 SH   SOLE   13,794 0 522
VERIZON COMMUNICATION COM 92343v104 20,964 392,740 SH   SOLE   363,200 0 29,540
VERTEX PHARMACEUTICALS INC COM 92532f100 1,646 22,347 SH   SOLE   22,066 0 281
VIACOM INC - CL B COM 92553p201 1,316 37,483 SH   SOLE   30,651 0 6,832
VIAVI SOLUTIONS INC COM 925550105 119 14,583 SH   SOLE   14,583 0 0
VISA INC - CLASS A SHARES COM 92826c839 13,439 172,254 SH   SOLE   166,454 0 5,800
VISHAY INTERTECHNOLOGY COM 928298108 167 10,294 SH   SOLE   8,180 0 2,114
VMWARE INC CL A COM 928563402 212 2,690 SH   SOLE   2,690 0 0
VOYA FINANCIAL INC COM 929089100 320 8,148 SH   SOLE   6,999 0 1,149
VULCAN MATLS CO COM 929160109 1,513 12,089 SH   SOLE   11,690 0 399
WABCO HOLDINGS INC COM 92927k102 221 2,082 SH   SOLE   1,855 0 227
WABTEC CORP COM 929740108 451 5,437 SH   SOLE   5,437 0 0
WAL MART STORES INC COM 931142103 11,127 160,985 SH   SOLE   137,818 0 23,167
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,108 85,884 SH   SOLE   79,284 0 6,600
WASTE CONNECTIONS INC COM 94106b101 847 10,780 SH   SOLE   10,780 0 0
WASTE MANAGEMENT INC COM 94106l109 2,774 39,123 SH   SOLE   36,202 0 2,921
WATERS CORP COM 941848103 1,002 7,456 SH   SOLE   7,117 0 339
WATSCO INC COM 942622200 233 1,575 SH   SOLE   1,575 0 0
WEATHERFORD INTERNATIONAL PLC COM g48833100 249 49,917 SH   SOLE   34,656 0 15,261
WEBSTER FINL CORP WATERBURY CO COM 947890109 303 5,574 SH   SOLE   5,574 0 0
WEC ENERGY GROUP INC COM 92939u106 1,721 29,339 SH   SOLE   27,899 0 1,440
WELCARE HEALTH PLANS INC COM 94946t106 412 3,003 SH   SOLE   2,688 0 315
WELLS FARGO & CO NEW COM 949746101 23,654 429,209 SH   SOLE   402,745 0 26,464
WEST PHARMACEUTICAL SERVICES COM 955306105 376 4,438 SH   SOLE   4,438 0 0
WESTAR ENERGY INC COM 95709t100 527 9,347 SH   SOLE   8,639 0 708
WESTERN DIGITAL CORP COM 958102105 1,909 28,101 SH   SOLE   25,203 0 2,898
WESTERN REFINING INC COM 959319104 220 5,809 SH   SOLE   4,836 0 973
WESTERN UNION COMPANY COM 959802109 1,040 47,884 SH   SOLE   42,924 0 4,960
WESTROCK CO COM 96145d105 1,182 23,290 SH   SOLE   21,989 0 1,301
WEX INC COM 96208t104 262 2,345 SH   SOLE   2,345 0 0
WEYERHAEUSER CO COM 962166104 2,464 81,902 SH   SOLE   76,910 0 4,992
WGL HOLDINGS INC COM 92924f106 237 3,106 SH   SOLE   3,106 0 0
WHIRLPOOL CORP COM 963320106 1,321 7,269 SH   SOLE   6,643 0 626
WHITEWAVE FOODS CO A COM 966244105 598 10,763 SH   SOLE   10,763 0 0
WHITING PETE CORP NE COM 966387102 145 12,095 SH   SOLE   8,830 0 3,265
WHOLE FOODS MKT INC COM 966837106 978 31,779 SH   SOLE   28,126 0 3,653
WILLIAMS COS INC COM 969457100 2,031 65,234 SH   SOLE   60,399 0 4,835
WILLIAMS SONOMA INC COM 969904101 280 5,791 SH   SOLE   5,069 0 722
WILLIS TOWERS WATSON PLC COM g96629103 1,411 11,541 SH   SOLE   11,393 0 148
WINTRUST FINL CORP COM 97650w108 237 3,259 SH   SOLE   3,259 0 0
WOODWARD INC COM 980745103 231 3,341 SH   SOLE   3,341 0 0
WORKDAY INC CL A COM 98138h101 281 4,245 SH   SOLE   4,245 0 0
WORLD FUEL SERVICES CORP COM 981475106 311 6,768 SH   SOLE   4,281 0 2,487
WPX ENERGY INC W/I COM 98212b103 304 20,840 SH   SOLE   20,840 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 811 10,620 SH   SOLE   9,545 0 1,075
WYNN RESORTS LTD COM 983134107 657 7,595 SH   SOLE   6,936 0 659
XCEL ENERGY INC COM 98389b100 1,976 48,545 SH   SOLE   44,913 0 3,632
XEROX CORP COM 984121103 795 91,049 SH   SOLE   74,881 0 16,168
XILINX INC COM 983919101 1,425 23,601 SH   SOLE   22,285 0 1,316
XL GROUP COM g98294104 965 25,903 SH   SOLE   23,878 0 2,025
XYLEM INC W/I COM 98419m100 829 16,733 SH   SOLE   15,815 0 918
YAHOO! INC COM 984332106 3,136 81,102 SH   SOLE   78,200 0 2,902
YAMANA GOLD INC COM 98462y100 164 58,539 SH   SOLE   58,539 0 0
YUM BRANDS INC COM 988498101 2,099 33,138 SH   SOLE   31,029 0 2,109
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 275 3,209 SH   SOLE   3,209 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 1,935 18,753 SH   SOLE   17,698 0 1,055
ZIONS BANCORP COM 989701107 786 18,265 SH   SOLE   18,030 0 235
ZOETIS INC COM 98978v103 2,408 44,982 SH   SOLE   43,646 0 1,336
ZYNGA INC COM 98986t108 69 26,683 SH   SOLE   26,683 0 0
ABB LTD SP ADR ADR 000375204 2,917 138,433 SH   SOLE   138,433 0 0
ABSA GROUP LTD ADR 06742g302 649 25,976 SH   SOLE   25,976 0 0
ACOM CO LTD ADR 004845202 1 35,992 SH   SOLE   35,992 0 0
ADIDAS-SALOMON AG - SPON ADR ADR 00687a107 2,021 25,731 SH   SOLE   25,731 0 0
ADVANCED SEMICONDUCTOR ENGINEE ADR 00756m404 490 97,269 SH   SOLE   97,269 0 0
ADVANTEST CORP- ADR ADR 00762u200 205 12,334 SH   SOLE   12,334 0 0
AEGON NV ORD AMER REG ADR 007924103 714 129,121 SH   SOLE   129,121 0 0
AFRICAN BANK INVESTMENTS LTD ADR 00828w109 0 13,393 SH   SOLE   13,393 0 0
AGEAS SPON ADR ADR 00844w208 530 13,396 SH   SOLE   13,396 0 0
AIR CHINA LTD ADR ADR 00910m100 180 13,989 SH   SOLE   13,989 0 0
AIR FRANCE-KLM ADR 009119108 99 18,531 SH   SOLE   18,531 0 0
AKBANK T.A.S ADR 009719501 536 122,902 SH   SOLE   122,902 0 0
AKTIEBOLAGET ELECTROLUX SPON A ADR 010198208 458 9,230 SH   SOLE   9,230 0 0
AKZO NOBEL NV ADR ADR 010199305 945 45,660 SH   SOLE   45,660 0 0
ALIBABA GROUP HOLDINGS SP ADR ADR 01609w102 10,479 119,340 SH   SOLE   119,340 0 0
ALLIANZ SE ADR 018805101 3,451 209,434 SH   SOLE   209,434 0 0
ALPHA BANK AE - SPON ADR ADR 02071m507 29 58,265 SH   SOLE   58,265 0 0
ALUMINA LTD ADR 022205108 231 44,248 SH   SOLE   44,248 0 0
AMBEV SA-ADR ADR 02319v103 4,740 965,385 SH   SOLE   965,385 0 0
AMCOR LTD ADR ADR 02341r302 766 17,812 SH   SOLE   17,812 0 0
AMERICA MOVIL S.A.B DE C.V. ADR 02364w105 1,677 133,390 SH   SOLE   133,390 0 0
ANA HOLDINGS INC ADR 032350100 584 107,935 SH   SOLE   107,935 0 0
ANADOLU EFES BIRACILIK ADR ADR 032523201 183 181,690 SH   SOLE   181,690 0 0
ANGLOGOLD ASHANTI LTD ADR ADR 035128206 263 25,052 SH   SOLE   25,052 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524a108 10,420 98,820 SH   SOLE   98,820 0 0
ANTOFAGASTA PLC SPON ADR ADR 037189107 394 30,506 SH   SOLE   30,506 0 0
ARCELORMITTAL -NY REG ADR 03938l104 1,376 188,475 SH   SOLE   188,475 0 0
ARCELORMITTAL SOUTH - SPN ADR ADR 03937y206 37 70,260 SH   SOLE   70,260 0 0
ARKEMA-SPONSORED ADR ADR 041232109 456 4,668 SH   SOLE   4,668 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 4,244 155,355 SH   SOLE   155,355 0 0
AU OPTRONICS CORP ADR ADR 002255107 210 59,428 SH   SOLE   59,428 0 0
AUSTRALIA & NEW ZEALND SPNSD A ADR 052528304 3,922 179,592 SH   SOLE   179,592 0 0
AVIVA PLC ADR 05382a104 1,471 124,520 SH   SOLE   124,520 0 0
AXA-UAP SPON ADR ADR 054536107 3,756 149,032 SH   SOLE   149,032 0 0
BAIDU, INC ADR 056752108 2,731 16,611 SH   SOLE   16,611 0 0
BANCO BILBAO VIZCAYA ADR ADR 05946k101 2,685 396,584 SH   SOLE   396,584 0 0
BANCO BRADESCO SPON ADR ADR 059460303 1,486 170,585 SH   SOLE   170,585 0 0
BANCO DE CHILE NEW SER F ADR 059520106 702 9,965 SH   SOLE   9,965 0 0
BANCO DO BRASIL ADR 059578104 1,464 175,976 SH   SOLE   175,976 0 0
BANCO MACRO SA- ADR ADR 05961w105 224 3,485 SH   SOLE   3,485 0 0
BANCO SANTANDER BRASIL - ADS ADR 05967a107 2,113 237,692 SH   SOLE   237,692 0 0
BANCO SANTANDER CHILE ADR 05965x109 632 28,903 SH   SOLE   28,903 0 0
BANCO SANTANDER S.A. ADR 05964h105 4,593 886,771 SH   SOLE   886,771 0 0
BANCOLOMBIA S A ADR 05968l102 256 6,978 SH   SOLE   6,978 0 0
BANK ASYA ADR 046494100 16 26,229 SH   SOLE   26,229 0 0
BANK HAPOALIM LTD ADR ADR 062510300 481 16,377 SH   SOLE   16,377 0 0
BANKINTER S A SPONS ADR 07 ADR 066460304 429 55,244 SH   SOLE   55,244 0 0
BARCLAYS PLC ADR ADR 06738e204 2,856 259,677 SH   SOLE   259,677 0 0
BASF SE ADR 055262505 5,227 56,461 SH   SOLE   56,461 0 0
BAYER AG ADR ADR 072730302 5,298 50,807 SH   SOLE   50,807 0 0
BBVA BANCO FRANCES SA-ADR ADR 07329m100 193 11,045 SH   SOLE   11,045 0 0
BHP BILLITON INC ADR 088606108 3,529 98,637 SH   SOLE   98,637 0 0
BIDVEST GROUP LTD SPONS ADR ADR 088836309 267 10,278 SH   SOLE   10,278 0 0
BIOVITRUM ADR 870321106 199 16,664 SH   SOLE   16,664 0 0
BNP PARIBAS ADR ADR 05565a202 4,878 153,163 SH   SOLE   153,163 0 0
BOC HONG KONG HLDS ADR ADR 096813209 2,326 32,507 SH   SOLE   32,507 0 0
BP PLC ADR 055622104 7,221 193,187 SH   SOLE   193,187 0 0
BR MALLS PARTICIPACOES ADR 111203105 137 18,719 SH   SOLE   18,719 0 0
BRF SA ADR ADR 10552t107 749 50,745 SH   SOLE   50,745 0 0
BRITISH AMERN TOB PLC ADR 110448107 6,451 57,254 SH   SOLE   57,254 0 0
BRITISH LAND CO PLC - SPON ADR ADR 110828100 503 63,319 SH   SOLE   63,319 0 0
BRITISH SKY BROADCAST - SP ADR ADR 83084v106 1,293 26,378 SH   SOLE   26,378 0 0
BT GROUP PLC ADR ADR 05577e101 2,815 122,248 SH   SOLE   122,248 0 0
BUNZL PLC ADR 120738406 533 20,657 SH   SOLE   20,657 0 0
BURBERRY ADR 12082w204 503 27,292 SH   SOLE   27,292 0 0
CANON INC ADR ADR 138006309 2,304 81,871 SH   SOLE   81,871 0 0
CARLSBERG AS B SPON ADR ADR 142795202 631 36,552 SH   SOLE   36,552 0 0
CARNIVAL CORP (NEW) ADR 14365c103 680 13,293 SH   SOLE   13,293 0 0
CEMENTOS ARGOS ADR 151260106 271 14,108 SH   SOLE   14,108 0 0
CEMEX S.A.B. DE CV ADR 151290889 691 86,025 SH   SOLE   86,025 0 0
CENCOSUD SA ADR ADR 15132h101 488 58,091 SH   SOLE   58,091 0 0
CENTRICA PLC-SP ADR ADR 15639k300 952 82,566 SH   SOLE   82,566 0 0
CHINA LIFE INS CO ADR ADR 16939p106 1,176 91,345 SH   SOLE   91,345 0 0
CHINA LODGING ADR 16949n109 218 4,198 SH   SOLE   4,198 0 0
CHINA MOBILE LTD ADR 16941m109 13,186 251,495 SH   SOLE   251,495 0 0
CHINA PETE & CHEM CORP SPON AD ADR 16941r108 1,111 15,645 SH   SOLE   15,645 0 0
CHINA TELECOM CORP LTD ADR 169426103 395 8,561 SH   SOLE   8,561 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945r104 1,700 147,187 SH   SOLE   147,187 0 0
CHUNGHWA TELECOM LTD ADR ADR 17133q502 1,502 47,610 SH   SOLE   47,610 0 0
CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 365 42,017 SH   SOLE   42,017 0 0
CIA SIDERURGICA NACL ADR ADR 20440w105 277 85,657 SH   SOLE   85,657 0 0
CIELO SA ADR 171778202 1,187 139,044 SH   SOLE   139,044 0 0
CNOOC LTD ADR ADR 126132109 3,393 27,375 SH   SOLE   27,375 0 0
COMMERCIAL INTERNATIONAL BANK ADR 201712304 253 70,338 SH   SOLE   70,338 0 0
COMMERZBANK AG SP ADR ADR 202597605 588 76,923 SH   SOLE   76,923 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 6,268 105,603 SH   SOLE   105,603 0 0
COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 169 10,221 SH   SOLE   10,221 0 0
COMPANHIA ENERGETICA DE MINAS ADR 204409882 66 26,028 SH   SOLE   26,028 0 0
COMPANIA CER UNI SPON ADR ADR 204429104 237 11,304 SH   SOLE   11,304 0 0
COMPASS GROUP PLC ADR ADR 20449x302 1,885 100,934 SH   SOLE   100,934 0 0
COMPUTERSHARE LTD SPON ADR ADR 20557r105 301 33,617 SH   SOLE   33,617 0 0
COSCO (SINGAPORE) ADR 221118102 29 27,559 SH   SOLE   27,559 0 0
CP POKPHAND ADR 125918201 177 59,469 SH   SOLE   59,469 0 0
CPFL ENERGIA SA - ADR ADR 126153105 482 31,301 SH   SOLE   31,301 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 1,804 126,078 SH   SOLE   126,078 0 0
CRH PLC ADR ADR 12626k203 1,751 50,944 SH   SOLE   50,944 0 0
CSPC PHARMACEUTICL GROUP LTD ADR 12591j108 389 7,317 SH   SOLE   7,317 0 0
CTRIP.COM INTL LTD ADR ADR 22943f100 1,190 29,759 SH   SOLE   29,759 0 0
CYRELA BRAZIL REALTY - COM ADR 23282c401 78 24,733 SH   SOLE   24,733 0 0
DAI NIPPON PRINT - SPON ADR ADR 233806306 403 40,932 SH   SOLE   40,932 0 0
DAIWA SECURITIES ADR 234064301 657 107,394 SH   SOLE   107,394 0 0
DANONE SPON ADR ADR 23636t100 2,534 201,419 SH   SOLE   201,419 0 0
DANSKE BANK A/S ADR 236363206 1,844 121,471 SH   SOLE   121,471 0 0
DASSAULT SYS SPONSORED ADR ADR 237545108 1,205 15,775 SH   SOLE   15,775 0 0
DATANG INTL POWER GEN CO ADR ADR 23808q207 53 10,196 SH   SOLE   10,196 0 0
DEUTSCHE POST ADR 25157y202 2,439 74,492 SH   SOLE   74,492 0 0
DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 4,885 285,688 SH   SOLE   285,688 0 0
DIAGEO PLC ADR 25243q205 4,016 38,636 SH   SOLE   38,636 0 0
DOCTOR REDDY'S LAB ADR ADR 256135203 464 10,255 SH   SOLE   10,255 0 0
E ON SE ADR 268780103 867 123,024 SH   SOLE   123,024 0 0
EASY JET ADR ADR 277856209 302 6,058 SH   SOLE   6,058 0 0
ECOPETROL SA ADR 279158109 1,143 126,257 SH   SOLE   126,257 0 0
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 582 18,995 SH   SOLE   18,995 0 0
EMBRAER SA SPONSORED ADR ADR 29082a107 218 11,316 SH   SOLE   11,316 0 0
ENEL CHILE SA ADR 29278d105 274 60,319 SH   SOLE   60,319 0 0
ENEL GENERACION CHILE SA ADR ADR 29244t101 326 16,744 SH   SOLE   16,744 0 0
ENERSIS AMERICAS SA ADR 29274f104 758 92,311 SH   SOLE   92,311 0 0
ENGIE BRASIL SA - SPON ADR ADR 29286u107 451 40,112 SH   SOLE   40,112 0 0
ENGIE SPON ADR ADR 29286d105 1,907 149,680 SH   SOLE   149,680 0 0
ENI S P A SPON ADR ADR 26874r108 3,598 111,587 SH   SOLE   111,587 0 0
EQUATORIAL ENERGIA ADR 294411103 189 11,335 SH   SOLE   11,335 0 0
ERICSSON ADR 294821608 1,097 188,196 SH   SOLE   188,196 0 0
ESPRIT HOLDINGS ADR 29666v204 94 59,973 SH   SOLE   59,973 0 0
EXPERIAN PLC ADR 30215c101 1,136 58,837 SH   SOLE   58,837 0 0
EXXARO RESOURCES LTD SP ADR ADR 30231d109 146 22,031 SH   SOLE   22,031 0 0
FIBRIA CELULOSE SA ADR ADR 31573a109 326 33,937 SH   SOLE   33,937 0 0
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1,011 13,270 SH   SOLE   13,270 0 0
FRESENIUS MEDICAL CARE ADR ADR 358029106 1,600 37,904 SH   SOLE   37,904 0 0
FUJI FILM HOLDING CORP ADR 35958n107 1,195 31,577 SH   SOLE   31,577 0 0
GAFISA SA ADR ADR 362607301 13 11,649 SH   SOLE   11,649 0 0
GAZPROM NEFT SPONS ADR ADR 36829g107 1,020 58,216 SH   SOLE   58,216 0 0
GEA GROUP ADR 361592108 475 11,813 SH   SOLE   11,813 0 0
GEMALTO ADR 36863n208 319 11,025 SH   SOLE   11,025 0 0
GENTING ADR 372452300 404 45,992 SH   SOLE   45,992 0 0
GERDAU SA ADR 373737105 222 70,720 SH   SOLE   70,720 0 0
GLANBIA ADR 376788105 304 3,607 SH   SOLE   3,607 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733w105 5,766 149,723 SH   SOLE   149,723 0 0
GOLD FIELDS LTD-SP ADR ADR 38059t106 150 49,921 SH   SOLE   49,921 0 0
GRIFOLS ADR 398438200 524 52,393 SH   SOLE   52,393 0 0
GROUPO FIN SANTANDER ADR 40053c105 74 10,223 SH   SOLE   10,223 0 0
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 243 2,947 SH   SOLE   2,947 0 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051e202 248 1,726 SH   SOLE   1,726 0 0
GRUPO FINANCIERO BANORTE ADR 40052p107 847 34,057 SH   SOLE   34,057 0 0
GRUPO SIMEC ADR ADR 400491106 145 10,067 SH   SOLE   10,067 0 0
GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 660 31,609 SH   SOLE   31,609 0 0
HANG LUNG GROUP LTD SP ADR ADR 41043e102 290 16,661 SH   SOLE   16,661 0 0
HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 803 14,818 SH   SOLE   14,818 0 0
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 60 26,982 SH   SOLE   26,982 0 0
HDFC BANK LTD ADR ADR 40415f101 3,154 51,977 SH   SOLE   51,977 0 0
HEINEKEN NV SP ADR ADR 423012301 1,322 35,346 SH   SOLE   35,346 0 0
HELLENIC TELECOMMUNICATIONS ADR 423325307 279 60,192 SH   SOLE   60,192 0 0
HENKEL AG & COMPANY KGAA ADR 42550u208 1,305 10,966 SH   SOLE   10,966 0 0
HIMAX TECHNOLOGIES ADR 43289p106 64 10,594 SH   SOLE   10,594 0 0
HITACHI LTD 10 COM ADR ADR 433578507 1,604 29,712 SH   SOLE   29,712 0 0
HONDA MOTOR NEW ADR ADR 438128308 3,247 111,224 SH   SOLE   111,224 0 0
HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 101 19,043 SH   SOLE   19,043 0 0
HOYA CORP ADR 443251103 1,023 24,442 SH   SOLE   24,442 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 9,781 243,422 SH   SOLE   243,422 0 0
HUSQVARNA AB-ADR ADR 448103101 222 14,187 SH   SOLE   14,187 0 0
HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 95 19,811 SH   SOLE   19,811 0 0
IBERDROLA SA ADR ADR 450737101 2,553 97,350 SH   SOLE   97,350 0 0
ICICI BANK LTD -SPON ADR ADR 45104g104 1,338 178,679 SH   SOLE   178,679 0 0
IMPALA PLATINUM SPON ADR ADR 452553308 143 45,156 SH   SOLE   45,156 0 0
IMPERIAL BRANDS PLC-SPON ADR ADR 45262p102 2,565 58,909 SH   SOLE   58,909 0 0
IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 168 12,794 SH   SOLE   12,794 0 0
INFINEON TECHNOLOGIES AG ADR 45662n103 1,023 59,174 SH   SOLE   59,174 0 0
INFOSYS LTD ADR 456788108 2,092 141,070 SH   SOLE   141,070 0 0
ING GROEP NV ADR ADR 456837103 3,356 238,018 SH   SOLE   238,018 0 0
INTERCONTINENTAL HOTELS - ADR ADR 45857p608 538 12,128 SH   SOLE   12,128 0 0
INTESA SANPAOLO- SPON ADR ADR 46115h107 2,473 162,380 SH   SOLE   162,380 0 0
INTL CONSLIDATED A-SPONS ADR ADR 459348108 695 64,465 SH   SOLE   64,465 0 0
INTOUCH HLDGS PUB CO LTD SPON ADR 46117l106 281 49,209 SH   SOLE   49,209 0 0
ION LTD ADR ADR 462052101 0 47,640 SH   SOLE   47,640 0 0
IPSEN ADR 462629205 370 20,509 SH   SOLE   20,509 0 0
ITAU CORPBANCA ADR 45033e105 261 20,973 SH   SOLE   20,973 0 0
ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 2,055 199,904 SH   SOLE   199,904 0 0
JAMES HARDIE INDUSTRIES SE ADR 47030m106 433 27,207 SH   SOLE   27,207 0 0
JAPAN RETAIL FUND INVESTMENT ADR 471095208 315 15,643 SH   SOLE   15,643 0 0
JBS ADR 466110103 614 87,708 SH   SOLE   87,708 0 0
JD.COM INC- ADR ADR 47215p106 1,919 75,441 SH   SOLE   75,441 0 0
JOHNSON MATTHEY PLC - SPON ADR ADR 479142507 467 5,987 SH   SOLE   5,987 0 0
K&S AG - SPON ADR ADR 48265w108 278 23,490 SH   SOLE   23,490 0 0
KAO CORP SPON ADR ADR 485537302 1,468 30,975 SH   SOLE   30,975 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241a105 839 23,782 SH   SOLE   23,782 0 0
KERRY GROUP PLC - SPON ADR ADR 492460100 771 10,815 SH   SOLE   10,815 0 0
KEWPIE CORPORATION ADR 493054100 226 4,652 SH   SOLE   4,652 0 0
KINGFISHER PLC ADR 495724403 593 69,378 SH   SOLE   69,378 0 0
KIRIN BREWERY CO - ADR ADR 497350306 915 56,150 SH   SOLE   56,150 0 0
KLABIN SA SPONS ADR ADR 49834m100 273 25,917 SH   SOLE   25,917 0 0
KONAMI CORP SPON ADR ADR 50046r101 361 8,791 SH   SOLE   8,791 0 0
KONINKLIIJE AHOLD DELHAIZE NV ADR 500467501 1,652 78,681 SH   SOLE   78,681 0 0
KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 1,773 58,014 SH   SOLE   58,014 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 1,458 78,876 SH   SOLE   78,876 0 0
KT CORPORATION ADR 48268k101 452 32,077 SH   SOLE   32,077 0 0
KUBOTA CORP ADR ADR 501173207 1,091 15,339 SH   SOLE   15,339 0 0
KUMBA IRON ORE LTD ADR ADR 50125n104 228 59,622 SH   SOLE   59,622 0 0
KYOCERA LTD ADR 501556203 1,156 23,232 SH   SOLE   23,232 0 0
LADBROKES PLC-ADR ADR 505730101 95 63,620 SH   SOLE   63,620 0 0
LATAM AIRLINES GROUP SP ADR ADR 51817r106 275 33,603 SH   SOLE   33,603 0 0
LEE & MAN PAPER MANUFACTURING ADR 523352102 217 28,020 SH   SOLE   28,020 0 0
LENOVO GROUP LTD ADR 526250105 409 34,068 SH   SOLE   34,068 0 0
LG DISPLAY COMPANY LTD ADR 50186v102 565 43,944 SH   SOLE   43,944 0 0
LIGHT SA ADR 53223n109 68 12,602 SH   SOLE   12,602 0 0
LINDE AG ADR 535223200 1,890 114,067 SH   SOLE   114,067 0 0
LINE CORP- SPONSORED ADR ADR 53567x101 453 13,314 SH   SOLE   13,314 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 3,396 1,095,644 SH   SOLE   1,095,644 0 0
LONMIN PLC - SPONS ADR ADR 54336q302 32 17,361 SH   SOLE   17,361 0 0
LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1,599 29,768 SH   SOLE   29,768 0 0
MACQUARIE GROUP LTD ADR ADR 55607p204 1,306 20,874 SH   SOLE   20,874 0 0
MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 107 12,836 SH   SOLE   12,836 0 0
MAKITA CORP ADR NEW ADR 560877300 578 8,642 SH   SOLE   8,642 0 0
MALAYAN BANKING ADR 56108h105 1,101 309,364 SH   SOLE   309,364 0 0
MARINE HARVEST ASA - SPON ADR ADR 56824r205 501 27,611 SH   SOLE   27,611 0 0
MECHEL PAO ADR 583840608 73 12,818 SH   SOLE   12,818 0 0
MEDIASET ADR ADR 584469407 314 24,188 SH   SOLE   24,188 0 0
MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 531 33,398 SH   SOLE   33,398 0 0
MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 31 1,940 SH   DFND 2 0 0 1,940
METROPOLITAN HOLDINGS ADR 55314h107 170 19,364 SH   SOLE   19,364 0 0
METSO CORP- SPON ADR ADR 592671101 265 37,000 SH   SOLE   37,000 0 0
MINAS BUENAVENTURA ADR 204448104 191 16,935 SH   SOLE   16,935 0 0
MINERA FRISCO ADR ADR 60283e101 117 78,788 SH   SOLE   78,788 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 5,361 870,260 SH   SOLE   870,260 0 0
MITSUI & CO LTD ADR ADR 606827202 1,520 5,529 SH   SOLE   5,529 0 0
MIZUHO FINANCIAL ADR 60687y109 2,781 774,636 SH   SOLE   774,636 0 0
MMC NORILSK NICKEL PJSC ADR ADR 55315j102 1,645 97,221 SH   SOLE   97,221 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 567 62,219 SH   SOLE   62,219 0 0
MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 440 12,721 SH   SOLE   12,721 0 0
MRV ENGENHARIA E PARTICIPACOES ADR 553479106 86 12,708 SH   SOLE   12,708 0 0
MS&AD INSURANCE ADR ADR 553491101 1,199 77,829 SH   SOLE   77,829 0 0
MTN GROUP LTD ADR 62474m108 646 71,405 SH   SOLE   71,405 0 0
MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 22 27,418 SH   SOLE   27,418 0 0
NAMPAK LTD ADR ADR 629898206 55 42,676 SH   SOLE   42,676 0 0
NASPERS LTD-N SHS SPON ADR ADR 631512100 3,934 269,063 SH   SOLE   269,063 0 0
NATIONAL BANK OF GREECE-ADR ADR 633643804 23 87,773 SH   SOLE   87,773 0 0
NATIONAL GRID PLC - SP ADR ADR 636274300 2,691 46,140 SH   SOLE   46,140 0 0
NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 3,589 325,675 SH   SOLE   325,675 0 0
NEDBANK GROUP LTD ADR 63975k104 523 30,433 SH   SOLE   30,433 0 0
NETEASE, INC. ADR 64110w102 1,751 8,130 SH   SOLE   8,130 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 409 9,704 SH   SOLE   9,704 0 0
NEX GROUP PLC ADR 65342a206 138 12,298 SH   SOLE   12,298 0 0
NICE LTD ADR 653656108 254 3,699 SH   SOLE   3,699 0 0
NIDEC CORPORATION-ADR ADR 654090109 1,569 73,231 SH   SOLE   73,231 0 0
NIKON CORP ADR ADR 654111202 383 24,665 SH   SOLE   24,665 0 0
NIPPON STEEL CORP UNSPN ADR ADR 65461t101 1,280 58,354 SH   SOLE   58,354 0 0
NIPPON T & T CORP ADR ADR 654624105 5,416 128,739 SH   SOLE   128,739 0 0
NIPPON YUSEN KABUSHIKI ADR ADR 654633304 190 52,351 SH   SOLE   52,351 0 0
NISSAN MTR LTD SPON ADR ADR 654744408 2,683 134,166 SH   SOLE   134,166 0 0
NOKIA CORP SPON ADR ADR 654902204 1,721 357,864 SH   SOLE   357,864 0 0
NOMURA HOLDINGS INC ADR ADR 65535h208 1,386 234,862 SH   SOLE   234,862 0 0
NORSK HYDRO AS ADR ADR 656531605 600 127,182 SH   SOLE   127,182 0 0
NOS SGPS - ADR ADR 669745101 213 33,468 SH   SOLE   33,468 0 0
NOVARTIS A G ADR ADR 66987v109 11,758 161,427 SH   SOLE   161,427 0 0
NOVO NORDISK A S ADR ADR 670100205 4,433 123,619 SH   SOLE   123,619 0 0
NTT DOCOMO ADR 62942m201 5,532 243,178 SH   SOLE   243,178 0 0
OCI NV- SP ADR 67091g202 225 12,906 SH   SOLE   12,906 0 0
OLYMPUS CORPORATION ADR 68163w109 725 21,022 SH   SOLE   21,022 0 0
OMRON CORP ADR 682151303 501 13,127 SH   SOLE   13,127 0 0
ORANGE - SPON ADR ADR 684060106 2,471 163,195 SH   SOLE   163,195 0 0
ORIX CORP ADR 686330101 1,267 16,283 SH   SOLE   16,283 0 0
P T TELEKOMUNIKASI ADR ADR 715684106 1,806 61,947 SH   SOLE   61,947 0 0
PANASONIC CORP-SPON ADR 69832a205 1,531 150,680 SH   SOLE   150,680 0 0
PCCW LTD (NEW) ADR 70454g207 256 47,255 SH   SOLE   47,255 0 0
PEARSON PLC SPON ADR ADR 705015105 504 50,461 SH   SOLE   50,461 0 0
PETROBRAS ARGENTINA SA- ADR ADR 71646j109 88 12,499 SH   SOLE   12,499 0 0
PETROCHINA CO LTD ADR 71646e100 953 12,927 SH   SOLE   12,927 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654v408 2,310 228,510 SH   SOLE   228,510 0 0
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 1,516 172,086 SH   SOLE   172,086 0 0
PETROLEUM GEO SERVIVES ADR ADR 716599105 48 14,609 SH   SOLE   14,609 0 0
PING AN INSURANCE COMPANY OF C ADR 72341e304 2,277 228,579 SH   SOLE   228,579 0 0
PJSC GAZPROM ADR 368287207 1,850 363,435 SH   SOLE   363,435 0 0
PJSC LUKOIL ADR 69343p105 2,934 52,272 SH   SOLE   52,272 0 0
PJSC ROSTELECOM ADR 778529107 115 14,215 SH   SOLE   14,215 0 0
PLDT INC ADR 69344d408 365 13,263 SH   SOLE   13,263 0 0
POLYMETAL INTERNATIONAL ADR 73178q105 135 13,140 SH   SOLE   13,140 0 0
POLYUS PJSC ADR 73181p102 853 23,492 SH   SOLE   23,492 0 0
POSCO ADR ADR 693483109 1,126 21,421 SH   SOLE   21,421 0 0
POSTNL NV-ADR ADR 73753a103 116 27,368 SH   SOLE   27,368 0 0
POWER ASSETS HOLDINGS - SPON A ADR 739197200 1,146 131,119 SH   SOLE   131,119 0 0
PRUDENTIAL PLC ADR ADR 74435k204 3,147 79,098 SH   SOLE   79,098 0 0
PRUMO LOGISTICA SA- SPON ADR ADR 74443h201 46 21,283 SH   SOLE   21,283 0 0
PTT EXPLORATION AND PRODUCTION ADR 69364v106 635 121,819 SH   SOLE   121,819 0 0
PUBLICIS GROUPE SA ADR ADR 74463m106 948 55,151 SH   SOLE   55,151 0 0
RANGOLD RESOURCES LTD ADR ADR 752344309 442 5,784 SH   SOLE   5,784 0 0
RELX NV-SPON ADR ADR 75955b102 1,078 64,312 SH   SOLE   64,312 0 0
RELX PLC -ADR ADR 759530108 1,206 67,107 SH   SOLE   67,107 0 0
REPSOL SA ADR 76026t205 1,260 89,373 SH   SOLE   89,373 0 0
RIO TINTO PLC ADR ADR 767204100 3,249 84,475 SH   SOLE   84,475 0 0
ROYAL BANK OF SCOTLAND ADR 780097689 1,995 360,753 SH   SOLE   360,753 0 0
ROYAL DSM NV ADR 780249108 670 44,630 SH   SOLE   44,630 0 0
ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 7,244 133,213 SH   SOLE   133,213 0 0
ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 6,666 114,988 SH   SOLE   114,988 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 787 262,410 SH   SOLE   262,410 0 0
RUSHYDRO PJSC - ADR ADR 782183404 339 236,764 SH   SOLE   236,764 0 0
RYANAIR HOLDINGS PLC - SP ADR ADR 783513203 1,296 15,564 SH   SOLE   15,564 0 0
S-OIL-COM ADR 78462w106 460 13,859 SH   SOLE   13,859 0 0
SAINSBURY J PLC - SPON ADR ADR 466249208 391 32,047 SH   SOLE   32,047 0 0
SANLAM ADR 80104q208 609 66,519 SH   SOLE   66,519 0 0
SANOFI ADR 80105n105 4,746 117,349 SH   SOLE   117,349 0 0
SAP SE ADR 803054204 6,520 75,440 SH   SOLE   75,440 0 0
SAPPI LTD ADR 803069202 222 33,404 SH   SOLE   33,404 0 0
SASOL LTD SPONS ADR ADR 803866300 1,144 40,019 SH   SOLE   40,019 0 0
SCOR SPONSORED ADR ADR 80917q106 413 117,938 SH   SOLE   117,938 0 0
SEGA SAMMY HOLDING SPONS ADR ADR 815794102 245 65,743 SH   SOLE   65,743 0 0
SEMICONDUCTOR MFG - ADR ADR 81663n206 394 51,746 SH   SOLE   51,746 0 0
SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 230 11,038 SH   SOLE   11,038 0 0
SHINHAN FINANCIAL GROUP ADR ADR 824596100 1,095 29,104 SH   SOLE   29,104 0 0
SHINSEI BANK LTD SPON ADR ADR 824631105 279 84,492 SH   SOLE   84,492 0 0
SHIRE PLC ADR 82481r106 3,140 18,431 SH   SOLE   18,431 0 0
SIBANYE GOLD - SPON ADR ADR 825724206 100 14,183 SH   SOLE   14,183 0 0
SIEMENS A G ADR ADR 826197501 6,395 52,241 SH   SOLE   52,241 0 0
SILICONWARE PRECISION -ADR ADR 827084864 279 38,253 SH   SOLE   38,253 0 0
SIMS METAL MANAGEMENT LTD ADR 829160100 112 12,339 SH   SOLE   12,339 0 0
SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 2,444 97,991 SH   SOLE   97,991 0 0
SINO LAND ADR 829344308 561 75,490 SH   SOLE   75,490 0 0
SK TELECOM CO ADR ADR 78440p108 666 31,854 SH   SOLE   31,854 0 0
SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 473 25,776 SH   SOLE   25,776 0 0
SMITH & NEPHEW PLC ADR ADR 83175m205 823 27,371 SH   SOLE   27,371 0 0
SMITHS GROUP PLC ADR 83238p203 432 24,313 SH   SOLE   24,313 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 212 7,384 SH   SOLE   7,384 0 0
SODEXO ADR 833792104 1,108 48,278 SH   SOLE   48,278 0 0
SOFTWARE AG ADR ADR 83403h101 176 19,413 SH   SOLE   19,413 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 2,175 77,603 SH   SOLE   77,603 0 0
SOUTH32 LTD -ADR ADR 84473l105 649 65,563 SH   SOLE   65,563 0 0
SPARK NEW ZEALAND LTD ADR 84652a102 263 22,464 SH   SOLE   22,464 0 0
SSE PLC ADR 78467k107 1,183 62,209 SH   SOLE   62,209 0 0
STATOIL ASA SPON ADR ADR 85771p102 3,600 197,342 SH   SOLE   197,342 0 0
STMICROELECTRONICS NV ADR 861012102 635 55,920 SH   SOLE   55,920 0 0
STORA ENSO OYJ ADR 86210m106 401 37,629 SH   SOLE   37,629 0 0
SUBSEA 7 SA SPON ADR ADR 864323100 254 20,190 SH   SOLE   20,190 0 0
SUMITOMO CORP ADR ADR 865613103 904 76,774 SH   SOLE   76,774 0 0
SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 3,318 434,353 SH   SOLE   434,353 0 0
SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 846 239,672 SH   SOLE   239,672 0 0
SUZANO PAPEL E CELULOSE ADR 86959k105 190 22,678 SH   SOLE   22,678 0 0
SWEDBANK AB ADR 870195104 1,680 69,554 SH   SOLE   69,554 0 0
SWISSCOM AG ADR 871013108 1,423 31,814 SH   SOLE   31,814 0 0
SYNGENTA AG ADR 87160a100 2,253 28,504 SH   SOLE   28,504 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 7,188 250,011 SH   SOLE   250,011 0 0
TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 2,017 97,074 SH   SOLE   97,074 0 0
TATA MTRS LTD - SPON ADR ADR 876568502 1,201 34,933 SH   SOLE   34,933 0 0
TATNEFT SPONS ADR ADR 876629205 466 11,186 SH   SOLE   11,186 0 0
TDK CORP ADR ADR 872351408 545 7,954 SH   SOLE   7,954 0 0
TECHNICOLOR ADR ADR 878520204 133 25,332 SH   SOLE   25,332 0 0
TECHNIP ADR 878546209 532 29,852 SH   SOLE   29,852 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 739 83,112 SH   SOLE   83,112 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 270 37,006 SH   SOLE   37,006 0 0
TELEF BRASIL - ADR ADR 87936r106 919 68,715 SH   SOLE   68,715 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 2,812 305,672 SH   SOLE   305,672 0 0
TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 243 20,433 SH   SOLE   20,433 0 0
TELENOR ASA ADR 87944w105 1,376 92,262 SH   SOLE   92,262 0 0
TELSTRA CORP LTD ADR 87969n204 2,704 148,106 SH   SOLE   148,106 0 0
TENAGA NASIONAL ADR 880277108 1,066 86,713 SH   SOLE   86,713 0 0
TENARIS SA-ADR ADR 88031m109 1,295 36,275 SH   SOLE   36,275 0 0
TERNIUM SA - SPON ADR ADR 880890108 299 12,396 SH   SOLE   12,396 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 2,256 62,248 SH   SOLE   62,248 0 0
TIGER BRANDS ADR 88673m201 344 11,806 SH   SOLE   11,806 0 0
TIM PARTICIPACOES SA ADR ADR 88706p205 351 29,779 SH   SOLE   29,779 0 0
TINGYI (CAYMAN ISLANDS) ADR 887495307 410 17,178 SH   SOLE   17,178 0 0
TMK ADR 87260r300 80 15,714 SH   SOLE   15,714 0 0
TOKAI TOKYO FINANCIAL ADR 88907f105 91 17,298 SH   SOLE   17,298 0 0
TOKIO MARINE HOLDINGS ADR ADR 889094108 1,902 46,513 SH   SOLE   46,513 0 0
TOP GLOVE ADR 890534100 87 18,514 SH   SOLE   18,514 0 0
TOPPAN PRINTING ADR 890747306 411 42,980 SH   SOLE   42,980 0 0
TOTAL SA ADR 89151e109 7,882 154,641 SH   SOLE   154,641 0 0
TOYOTA MTR CORP ADR ADR 892331307 12,015 102,513 SH   SOLE   102,513 0 0
TREASURY WINE ESTATES LTD ADR 89465j109 345 45,340 SH   SOLE   45,340 0 0
TREND MICRO INC-SPON ADR ADR 89486m206 307 8,660 SH   SOLE   8,660 0 0
TURKCELL ILETISIM HIZMET NEW ADR 900111204 373 54,012 SH   SOLE   54,012 0 0
TURKIYE GARANTI BANKASI ADR 900148701 540 258,199 SH   SOLE   258,199 0 0
ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 708 34,129 SH   SOLE   34,129 0 0
UNICHARM ADR 90460m204 827 190,615 SH   SOLE   190,615 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 3,210 78,871 SH   SOLE   78,871 0 0
UNITED MICROELECTRONICS CORP S ADR 910873405 273 155,716 SH   SOLE   155,716 0 0
UNITED UTILITIES GROUP ADR ADR 91311e102 471 20,920 SH   SOLE   20,920 0 0
UOL GROUP LIMITED-SP ADR ADR 91529g105 206 12,370 SH   SOLE   12,370 0 0
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 808 32,753 SH   SOLE   32,753 0 0
USIMINAS USINAS SID DE MINAS G ADR 917302200 39 31,445 SH   SOLE   31,445 0 0
VALE SA-SP ADR ADR 91912e105 1,505 197,572 SH   SOLE   197,572 0 0
VALE SA-SP PREF ADR ADR 91912e204 860 124,806 SH   SOLE   124,806 0 0
VEDANTA LTD ADR ADR 92242y100 567 45,637 SH   SOLE   45,637 0 0
VEOLIA ENVIRONMENT ADR 92334n103 468 27,629 SH   SOLE   27,629 0 0
VERBUND ADR 92336y107 156 48,489 SH   SOLE   48,489 0 0
VIMPELCOM LTD-SPON ADR ADR 92719a106 415 107,864 SH   SOLE   107,864 0 0
VIPSHOP HOLDINGS LTD ADR ADR 92763w103 342 31,073 SH   SOLE   31,073 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857w308 3,988 163,257 SH   SOLE   163,257 0 0
VOLKSWAGEN AG SPON ADR PFD ADR 928662402 1,767 63,295 SH   SOLE   63,295 0 0
WEIBO CORP - SPON ADR ADR 948596101 242 5,964 SH   SOLE   5,964 0 0
WESTFIELD GROUP ADR 960224103 865 63,814 SH   SOLE   63,814 0 0
WESTPAC BKG LTD SPON ADR ADR 961214301 4,820 205,300 SH   SOLE   205,300 0 0
WIPRO LTD ADR 97651m109 1,454 150,241 SH   SOLE   150,241 0 0
WOLSELEY PLC - ADR ADR 977868306 943 155,348 SH   SOLE   155,348 0 0
WOORI BANK - SPON ADR ADR 98105t104 227 7,086 SH   SOLE   7,086 0 0
WPP PLC ADR 92937a102 1,743 15,753 SH   SOLE   15,753 0 0
YAMAHA CORP SA ADR ADR 984627109 370 12,123 SH   SOLE   12,123 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 81 12,070 SH   SOLE   12,070 0 0
YARA INTERNATIONAL ASA - ADR ADR 984851204 659 16,782 SH   SOLE   16,782 0 0
YUEXIU INVESTMENT ADR 988422101 99 36,392 SH   SOLE   36,392 0 0
ZURICH INSURANCE GROUP ADR 989825104 2,550 92,505 SH   SOLE   92,505 0 0
AGNC INVESTMENT CORP REI 00123q104 332 18,336 SH   SOLE   16,483 0 1,853
ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 660 5,939 SH   SOLE   5,939 0 0
AMERICAN CAMPUS COMMUNITIES IN REI 024835100 491 9,873 SH   SOLE   9,873 0 0
AMERICAN TOWER REIT INC REI 03027x100 4,758 45,027 SH   SOLE   43,982 0 1,045
ANNALY CAPITAL MANAGEMENT INC REI 035710409 578 57,978 SH   SOLE   50,626 0 7,352
APARTMENT INVT & MGMT CO CL A REI 03748r101 739 16,254 SH   SOLE   16,081 0 173
AVALONBAY COMMUNITIES INC REI 053484101 2,564 14,471 SH   SOLE   14,108 0 363
BOSTON PPTYS INC REI 101121101 2,058 16,361 SH   SOLE   15,801 0 560
BRIXMOR PROPERTY GROUP REI 11120u105 311 12,739 SH   SOLE   12,739 0 0
CAMDEN PPTY TR REI 133131102 552 6,563 SH   SOLE   6,563 0 0
COMMUNICATIONS SALES & LEASING REI 20341j104 208 8,180 SH   SOLE   8,180 0 0
CORECIVIC INC REI 21871n101 210 8,601 SH   SOLE   7,174 0 1,427
COUSINS PROPERTIES INC REI 222795106 177 20,750 SH   SOLE   20,750 0 0
CROWN CASTLE INTL CORP REI 22822v101 3,310 38,145 SH   SOLE   37,273 0 872
DCT INDUSTRIAL TRUST INC REI 233153204 264 5,505 SH   SOLE   5,505 0 0
DDR CORP REI 23317h102 234 15,339 SH   SOLE   15,339 0 0
DIGITAL REALTY TRUST INC REI 253868103 1,661 16,907 SH   SOLE   16,326 0 581
DOUGLAS EMMETT INC REI 25960p109 318 8,691 SH   SOLE   8,691 0 0
DUKE REALTY INVESTMENTS INC REI 264411505 729 27,456 SH   SOLE   26,504 0 952
EQUINIX INC REI 29444u700 2,649 7,412 SH   SOLE   7,331 0 81
EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 280 3,888 SH   SOLE   3,888 0 0
EQUITY RESIDENTIAL REI 29476l107 2,516 39,097 SH   SOLE   37,728 0 1,369
ESSEX PROPERTY TRUST INC REI 297178105 1,580 6,797 SH   SOLE   6,721 0 76
EXTRA SPACE STORAGE INC REI 30225t102 996 12,890 SH   SOLE   12,748 0 142
FEDERAL REALTY INV TRUST REI 313747206 1,060 7,456 SH   SOLE   7,376 0 80
GAMING AND LEISURE PROPERTIES REI 36467j108 297 9,695 SH   SOLE   9,695 0 0
GENERAL GROWTH PROPERTIES REI 370023103 1,520 60,839 SH   SOLE   58,783 0 2,056
GRAMERCY PROPERTY TRUST REI 385002100 137 14,953 SH   SOLE   14,953 0 0
HCP INC COM REI 40414l109 1,722 57,946 SH   SOLE   55,703 0 2,243
HEALTHCARE REALTY TRUST INC REI 421946104 214 7,050 SH   SOLE   7,050 0 0
HIGHWOODS PROPERTIES INC REI 431284108 307 6,016 SH   SOLE   6,016 0 0
HOSPITALITY PROPERTIES TRUST REI 44106m102 424 13,345 SH   SOLE   12,285 0 1,060
HOST HOTELS & RESORTS INC REI 44107p104 1,510 80,137 SH   SOLE   75,514 0 4,623
IRON MOUNTAIN INC REI 46284v101 882 27,162 SH   SOLE   24,978 0 2,184
KILROY REALTY CORP REI 49427f108 506 6,916 SH   SOLE   6,916 0 0
KIMCO RLTY CORP REI 49446r109 1,137 45,205 SH   SOLE   43,716 0 1,489
LASALLE HOTEL PPTYS COM SH BEN REI 517942108 208 6,825 SH   SOLE   6,825 0 0
LEXINGTON CORP PPTY TRUST REIT REI 529043101 147 13,621 SH   SOLE   13,621 0 0
LIBERTY PROPERTY TRUST REI 531172104 436 11,030 SH   SOLE   11,030 0 0
LIFE STORAGE INC REI 53223x107 241 2,822 SH   SOLE   2,822 0 0
MACERICH COMPANY (THE) REI 554382101 931 13,145 SH   SOLE   12,677 0 468
MEDICAL PROPERTIES TRUST INC REI 58463j304 232 18,823 SH   SOLE   18,823 0 0
MFA FINANCIAL INC REI 55272x102 100 13,165 SH   SOLE   13,165 0 0
MID-AMER APARTMENT CMNTYS INC REI 59522j103 1,153 11,770 SH   SOLE   11,641 0 129
NATIONAL RETAIL PROPERTIES REI 637417106 487 11,023 SH   SOLE   11,023 0 0
OMEGA HEALTHCARE INVESTORS REI 681936100 443 14,160 SH   SOLE   14,160 0 0
PROLOGIS INC REI 74340w103 2,946 55,807 SH   SOLE   54,241 0 1,566
PUBLIC STORAGE REI 74460d109 3,521 15,752 SH   SOLE   15,364 0 388
REALTY INCOME CORP REI 756109104 1,542 26,825 SH   SOLE   26,528 0 297
REGENCY CENTERS CORP REI 758849103 542 7,855 SH   SOLE   7,855 0 0
SENIOR HOUSING PROP TRUST REI 81721m109 274 14,481 SH   SOLE   14,481 0 0
SIMON PROPERTY GROUP INC REI 828806109 5,947 33,472 SH   SOLE   32,497 0 975
SL GREEN REALTY CORP REI 78440x101 1,152 10,707 SH   SOLE   10,394 0 313
SPIRIT REALTY CAPITAL, INC REI 84860w102 255 23,497 SH   SOLE   23,497 0 0
STARWOOD PROPERTY TRUST INC REI 85571b105 271 12,352 SH   SOLE   12,352 0 0
TANGER FACTORY OUTLET CTRS INC REI 875465106 208 5,826 SH   SOLE   5,826 0 0
TAUBMAN CTRS INC REI 876664103 334 4,520 SH   SOLE   4,520 0 0
UDR INC COM REI 902653104 1,011 27,719 SH   SOLE   27,416 0 303
VENTAS INC REI 92276f100 2,365 37,832 SH   SOLE   36,412 0 1,420
VEREIT INC REI 92339v100 406 48,027 SH   SOLE   48,027 0 0
VORNADO RLTY TR REI 929042109 1,921 18,403 SH   SOLE   17,639 0 764
WASHINGTON PRIME GROUP INC REI 93964w108 117 11,228 SH   SOLE   11,228 0 0
WEINGARTEN RLTY INV SHS BEN IN REI 948741103 315 8,804 SH   SOLE   8,804 0 0
WELLTOWER INC REI 95040q104 2,583 38,594 SH   SOLE   37,278 0 1,316
WP CAREY INC REI 92936u109 295 4,991 SH   SOLE   4,991 0 0
ISHARES MSCI EAFE INDEX FD ETF 464287465 4,700 81,421 SH   DFND 2 0 0 81,421
ISHARES MSCI JAPAN ETF ETF 46434g822 39,091 800,071 SH   SOLE   800,071 0 0