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 1,735 54,604 SH   SOLE   51,086 0 3,518
3M COMPANY COM 88579y101 13,145 68,701 SH   SOLE   65,162 0 3,539
ABBOTT LABS COM 002824100 8,333 187,636 SH   SOLE   177,556 0 10,080
ABBVIE INC COM 00287y109 11,705 179,636 SH   SOLE   174,193 0 5,443
ABIOMED INC COM 003654100 356 2,844 SH   SOLE   2,844 0 0
ACCENTURE PLC CL A COM g1151c101 8,383 69,931 SH   SOLE   66,594 0 3,337
ACTIVISION BLIZZARD INC COM 00507v109 3,808 76,368 SH   SOLE   72,796 0 3,572
ACUITY BRANDS INC HOLDING COMP COM 00508y102 967 4,738 SH   SOLE   4,688 0 50
ADIENT PLC COM g0084w101 268 3,692 SH   SOLE   3,541 0 151
ADOBE SYS INC COM 00724f101 7,042 54,117 SH   SOLE   52,935 0 1,182
ADVANCE AUTO PARTS COM 00751y106 1,206 8,137 SH   SOLE   7,832 0 305
ADVANCED MICRO DEVICES COM 007903107 1,113 76,484 SH   SOLE   75,600 0 884
ADVANTAGE OIL & GAS LTD COM 00765f101 74 11,261 SH   SOLE   11,261 0 0
AECOM COM 00766t100 383 10,764 SH   SOLE   9,479 0 1,285
AES CORP COM 00130h105 850 76,069 SH   SOLE   64,461 0 11,608
AETNA INC - NEW COM 00817y108 4,884 38,294 SH   SOLE   35,516 0 2,778
AFFILIATED MANAGERS GROUP INC COM 008252108 992 6,048 SH   SOLE   5,985 0 63
AFLAC INC COM 001055102 3,347 46,221 SH   SOLE   43,125 0 3,096
AGCO CORP COM 001084102 312 5,189 SH   SOLE   4,179 0 1,010
AGILENT TECHNOLOGIES INC COM 00846u101 1,787 33,795 SH   SOLE   32,290 0 1,505
AGNICO EAGLE MINES LTD COM 008474108 592 13,952 SH   SOLE   13,952 0 0
AGRIUM INC COM COM 008916108 822 8,607 SH   SOLE   8,607 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 3,464 25,607 SH   SOLE   24,611 0 996
AK STEEL HOLDING CORP COM 001547108 144 19,969 SH   SOLE   19,969 0 0
AKAMAI TECHNOLOGIES COM 00971t101 1,132 18,958 SH   SOLE   18,268 0 690
ALAMOS GOLD INC COM 011532108 131 16,354 SH   SOLE   16,354 0 0
ALASKA AIR GROUP INC COM 011659109 1,250 13,558 SH   SOLE   12,944 0 614
ALBEMARLE CORP COM 012653101 1,227 11,616 SH   SOLE   11,012 0 604
ALEXION PHARMACEUTICALS INC COM 015351109 2,934 24,197 SH   SOLE   23,945 0 252
ALIGN TECHNOLOGY INC COM 016255101 604 5,269 SH   SOLE   5,269 0 0
ALKERMES INC PLC COM g01767105 398 6,811 SH   SOLE   6,811 0 0
ALLEGHANY CORP NEW COM 017175100 618 1,006 SH   SOLE   950 0 56
ALLEGION PLC COM g0176j109 779 10,291 SH   SOLE   10,182 0 109
ALLERGAN PLC COM g0177j108 8,330 34,865 SH   SOLE   34,483 0 382
ALLETE INC NEW COM 018522300 217 3,203 SH   SOLE   3,203 0 0
ALLIANCE DATA SYS CORP COM 018581108 1,542 6,193 SH   SOLE   5,955 0 238
ALLIANT ENERGY CORP COM 018802108 939 23,695 SH   SOLE   22,287 0 1,408
ALLISON TRANSMISSION HOLDINGS COM 01973r101 204 5,658 SH   SOLE   5,658 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 144 11,338 SH   SOLE   11,338 0 0
ALLSTATE CORP COM 020002101 3,187 39,115 SH   SOLE   35,848 0 3,267
ALLY FINANCIAL INC COM 02005n100 481 23,672 SH   SOLE   16,764 0 6,908
ALPHABET INC CL A COM 02079k305 27,526 32,468 SH   SOLE   31,739 0 729
ALPHABET INC CL C COM 02079k107 26,830 32,342 SH   SOLE   31,609 0 733
ALTRIA GROUP INC COM 02209s103 14,686 205,635 SH   SOLE   205,635 0 0
AMAZON COM INC COM 023135106 38,089 42,964 SH   SOLE   42,290 0 674
AMC NETWORKS INC A W/I COM 00164v103 232 3,960 SH   SOLE   3,960 0 0
AMDOCS LTD ORD COM g02602103 945 15,496 SH   SOLE   14,563 0 933
AMEREN CORP COM 023608102 1,407 25,778 SH   SOLE   23,764 0 2,014
AMERICAN AIRLINES GROUP INC COM 02376r102 2,176 51,437 SH   SOLE   49,417 0 2,020
AMERICAN EAGLE OUTFITTERS COM 02553e106 180 12,801 SH   SOLE   10,455 0 2,346
AMERICAN ELEC PWR INC COM 025537101 3,493 52,033 SH   SOLE   48,269 0 3,764
AMERICAN EXPRESS CR COM 025816109 6,415 81,089 SH   SOLE   74,340 0 6,749
AMERICAN FINANCIAL GROUP INC COM 025932104 472 4,948 SH   SOLE   4,478 0 470
AMERICAN INTERNATIONAL GROUP COM 026874784 6,467 103,595 SH   SOLE   91,371 0 12,224
AMERICAN WATER WORKS INC COM 030420103 1,423 18,294 SH   SOLE   17,449 0 845
AMERIPRISE FINANCIAL INC COM 03076c106 2,188 16,875 SH   SOLE   15,487 0 1,388
AMERISOURCE-BERGEN CORP COM 03073e105 1,702 19,227 SH   SOLE   17,601 0 1,626
AMETEK INC NEW COM 031100100 1,292 23,899 SH   SOLE   22,854 0 1,045
AMGEN INC COM 031162100 13,576 82,746 SH   SOLE   78,887 0 3,859
AMPHENOL CORP CL A COM 032095101 2,422 34,032 SH   SOLE   32,754 0 1,278
ANADARKO PETE CORP COM 032511107 3,663 59,086 SH   SOLE   54,878 0 4,208
ANALOG DEVICES INC COM 032654105 3,066 37,411 SH   SOLE   35,870 0 1,541
ANSYS INC COM 03662q105 591 5,528 SH   SOLE   5,528 0 0
ANTHEM INC COM 036752103 5,109 30,893 SH   SOLE   26,570 0 4,323
AON CORP COM g0408v102 3,491 29,410 SH   SOLE   28,068 0 1,342
APACHE CORP COM 037411105 2,281 44,386 SH   SOLE   39,519 0 4,867
APPLE INC COM 037833100 84,312 586,888 SH   SOLE   558,854 0 28,034
APPLIED MATLS INC COM 038222105 4,632 119,084 SH   SOLE   112,841 0 6,243
APTARGROUP INC COM 038336103 335 4,354 SH   SOLE   3,982 0 372
AQUA AMERICA INC COM 03836w103 354 11,023 SH   SOLE   11,023 0 0
ARAMARK COM 03852u106 400 10,837 SH   SOLE   9,780 0 1,057
ARCH CAPITAL GROUP INC COM g0450a105 463 4,885 SH   SOLE   4,349 0 536
ARCHER DANIELS MIDLAND CO COM 039483102 3,338 72,511 SH   SOLE   61,929 0 10,582
ARCONIC INC COM 03965l100 1,251 47,497 SH   SOLE   43,170 0 4,327
ARISTA NETWORKS INC COM 040413106 241 1,819 SH   SOLE   1,819 0 0
ARRIS INTERNATIONAL PLC COM g0551a103 322 12,159 SH   SOLE   12,159 0 0
ARROW ELECTRONICS INC COM 042735100 516 7,033 SH   SOLE   5,556 0 1,477
ASCENA RETAIL GROUP INC COM 04351g101 45 10,676 SH   SOLE   10,676 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 535 4,319 SH   SOLE   3,862 0 457
ASM INTERNATIONAL N V COM n07045102 222 3,943 SH   SOLE   3,943 0 0
ASML HOLDING NV NY REG SHS COM n07059210 3,586 27,004 SH   SOLE   27,004 0 0
ASSOCIATED BANC CORP COM 045487105 229 9,393 SH   SOLE   9,393 0 0
ASSURANT INC COM 04621x108 600 6,274 SH   SOLE   5,461 0 813
ASSURED GUARANTY LTD COM g0585r106 330 8,902 SH   SOLE   7,836 0 1,066
ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50,000 SH   SOLE   50,000 0 0
AT&T INC COM 00206r102 27,844 670,129 SH   SOLE   609,225 0 60,904
ATMOS ENERGY CORP COM 049560105 553 6,996 SH   SOLE   6,481 0 515
AUTODESK INC (DEL) COM 052769106 1,842 21,300 SH   SOLE   20,665 0 635
AUTOLIV INC COM 052800109 775 7,574 SH   SOLE   7,574 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,367 52,420 SH   SOLE   50,582 0 1,838
AUTONATION INC COM 05329w102 320 7,559 SH   SOLE   6,640 0 919
AUTOZONE INC COM 053332102 2,260 3,126 SH   SOLE   3,039 0 87
AVERY DENNISON CORP COM 053611109 820 10,169 SH   SOLE   9,477 0 692
AVIS BUDGET GROUP INC COM 053774105 221 7,474 SH   SOLE   5,914 0 1,560
AVNET INC COM 053807103 485 10,593 SH   SOLE   7,996 0 2,597
AVON PRODUCTS INC COM 054303102 166 37,771 SH   SOLE   26,938 0 10,833
AXALTA COATING SYSTEMS COM g0750c108 277 8,617 SH   SOLE   8,617 0 0
AXIS CAPITAL HOLDINGS LTD COM g0692u109 422 6,300 SH   SOLE   5,364 0 936
B B & T CORPORATION COM 054937107 3,741 83,697 SH   SOLE   79,320 0 4,377
B/E AEROSPACE INC COM 073302101 461 7,198 SH   SOLE   7,198 0 0
BAKER HUGHES INC COM 057224107 2,770 46,308 SH   SOLE   41,663 0 4,645
BALL CORP COM 058498106 1,498 20,168 SH   SOLE   18,606 0 1,562
BANK MONTREAL CAD COM NPV COM 063671101 3,004 40,163 SH   SOLE   40,163 0 0
BANK OF AMERICA CORP COM 060505104 24,435 1,035,841 SH   SOLE   984,263 0 51,578
BANK OF HAWAII CORP COM 062540109 216 2,624 SH   SOLE   2,624 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5,047 106,852 SH   SOLE   101,848 0 5,004
BANK OF NOVA SCOTIA COM 064149107 4,396 75,047 SH   SOLE   75,047 0 0
BANK OF THE OZARKS INC COM 063904106 293 5,624 SH   SOLE   5,624 0 0
BARD C R INC COM 067383109 2,289 9,209 SH   SOLE   8,812 0 397
BARRICK GOLD CORP COM 067901108 1,378 72,581 SH   SOLE   72,581 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,680 51,683 SH   SOLE   47,991 0 3,692
BCE INC NEW COM 05534b760 2,467 55,732 SH   SOLE   55,732 0 0
BECTON DICKINSON & CO COM 075887109 4,659 25,397 SH   SOLE   24,251 0 1,146
BED BATH & BEYOND INC COM 075896100 722 18,308 SH   SOLE   14,904 0 3,404
BEMIS INC COM 081437105 327 6,687 SH   SOLE   5,891 0 796
BERKLEY W R COM 084423102 470 6,650 SH   SOLE   5,989 0 661
BERKSHIRE HATHAWAY INC COM 084670702 32,604 195,606 SH   SOLE   186,464 0 9,142
BERRY GLOBAL GROUP, INC. COM 08579w103 277 5,708 SH   SOLE   5,708 0 0
BEST BUY INC COM 086516101 1,555 31,628 SH   SOLE   26,553 0 5,075
BIO-TECHNE CORPORATION COM 09073m104 264 2,602 SH   SOLE   2,602 0 0
BIO RAD LABS INC CL A COM 090572207 202 1,011 SH   SOLE   1,011 0 0
BIOGEN INC COM 09062x103 6,464 23,642 SH   SOLE   23,009 0 633
BIOMARIN PHARMACEUTICAL INC COM 09061g101 677 7,709 SH   SOLE   7,709 0 0
BIOVERATIV INC COM 09075e100 430 7,895 SH   SOLE   7,701 0 194
BLACK HILLS CORP COM 092113109 218 3,285 SH   SOLE   3,285 0 0
BLACKBAUD INC COM 09227q100 231 3,019 SH   SOLE   3,019 0 0
BLACKBERRY LTD COM 09228f103 253 32,643 SH   SOLE   32,643 0 0
BLACKROCK INC COM 09247x101 4,775 12,450 SH   SOLE   11,942 0 508
BOEING CO COM 097023105 10,759 60,835 SH   SOLE   60,427 0 408
BOOZ ALLEN HAMILITON HOLDING COM 099502106 239 6,765 SH   SOLE   5,901 0 864
BORGWARNER INC COM 099724106 911 21,798 SH   SOLE   19,770 0 2,028
BOSTON SCIENTIFIC CORP COM 101137107 3,722 149,640 SH   SOLE   145,662 0 3,978
BRISTOL MYERS SQUIBB CO COM 110122108 9,787 179,980 SH   SOLE   178,080 0 1,900
BROADCOM LTD COM y09827109 9,508 43,422 SH   SOLE   42,670 0 752
BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 600 8,828 SH   SOLE   8,355 0 473
BROCADE COMMUNICATIONS SYS COM 111621306 348 27,900 SH   SOLE   25,234 0 2,666
BROOKFIELD ASSET MANAGEMENT - COM 112585104 2,244 61,535 SH   SOLE   61,535 0 0
BROWN & BROWN INC COM 115236101 301 7,206 SH   SOLE   7,206 0 0
BROWN FORMAN CORP CL B COM 115637209 1,178 25,513 SH   SOLE   24,449 0 1,064
BRUNSWICK CORP COM 117043109 378 6,178 SH   SOLE   6,178 0 0
BUNGE LIMITED COM g16962105 695 8,764 SH   SOLE   5,054 0 3,710
BURLINGTON STORES INC COM 122017106 281 2,888 SH   SOLE   2,888 0 0
BWX TECHNOLOGIES INC COM 05605h100 206 4,329 SH   SOLE   4,329 0 0
C A E INDUSTRIES LTD COM 124765108 255 16,679 SH   SOLE   16,679 0 0
C H ROBINSON WORLDWIDE INC COM 12541w209 1,263 16,337 SH   SOLE   15,072 0 1,265
CA INC COM 12673p105 1,054 33,242 SH   SOLE   30,667 0 2,575
CABLE ONE INC COM 12685j105 202 324 SH   SOLE   324 0 0
CABOT CORP COM 127055101 260 4,333 SH   SOLE   3,813 0 520
CABOT OIL & GAS CORP CL A COM 127097103 1,217 50,905 SH   SOLE   49,366 0 1,539
CACI INTL INC CL A COM 127190304 210 1,794 SH   SOLE   1,549 0 245
CADENCE DESIGN SYS INC COM 127387108 620 19,741 SH   SOLE   19,741 0 0
CALPINE CORP COM 131347304 204 18,500 SH   SOLE   12,822 0 5,678
CAMECO CORP COM COM 13321l108 273 24,653 SH   SOLE   24,653 0 0
CAMPBELL SOUP CO COM 134429109 1,227 21,441 SH   SOLE   20,541 0 900
CANADIAN IMPERIAL BK OF COMM COM 136069101 2,125 24,645 SH   SOLE   24,645 0 0
CANADIAN NATL RAILWAY CO COM 136375102 3,537 47,838 SH   SOLE   47,838 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 2,249 68,602 SH   SOLE   68,602 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645t100 1,360 9,257 SH   SOLE   9,257 0 0
CANADIAN UTILITIES LTD COM 136717832 353 12,040 SH   SOLE   12,040 0 0
CAPITAL ONE FINANCIAL CORP COM 14040h105 4,451 51,364 SH   SOLE   47,151 0 4,213
CARDINAL HEALTH INC COM 14149y108 3,357 41,169 SH   SOLE   37,104 0 4,065
CARLISLE COMPANIES INC COM 142339100 468 4,401 SH   SOLE   4,145 0 256
CARMAX INC COM 143130102 1,258 21,239 SH   SOLE   20,017 0 1,222
CARNIVAL CORP COM 143658300 2,586 43,892 SH   SOLE   41,012 0 2,880
CARTER HLDGS INC COM 146229109 312 3,475 SH   SOLE   3,475 0 0
CASEYS GENERAL STORES COM 147528103 340 3,029 SH   SOLE   2,733 0 296
CATERPILLAR INC COM 149123101 5,880 63,392 SH   SOLE   57,572 0 5,820
CBOE HOLDINGS INC COM 12503m108 791 9,761 SH   SOLE   9,658 0 103
CBRE GROUP INC COM 12504l109 1,161 33,360 SH   SOLE   32,050 0 1,310
CBS CORP - CL B COM 124857202 3,012 43,424 SH   SOLE   39,671 0 3,753
CDK GLOBAL INC COM 12508e101 668 10,280 SH   SOLE   10,280 0 0
CDW CORP/DE COM 12514g108 450 7,795 SH   SOLE   7,245 0 550
CELANESE CORP - SERIES A COM 150870103 535 5,958 SH   SOLE   5,325 0 633
CELGENE CORP COM 151020104 10,581 85,038 SH   SOLE   82,744 0 2,294
CENOVUS ENERGY INC COM 15135u109 587 51,918 SH   SOLE   51,918 0 0
CENTENE CORP COM 15135b101 1,337 18,765 SH   SOLE   17,919 0 846
CENTERPOINT ENERGY INC COM 15189t107 1,279 46,407 SH   SOLE   42,187 0 4,220
CENTURYLINK INC COM 156700106 1,512 64,143 SH   SOLE   53,470 0 10,673
CERNER CORP COM 156782104 1,897 32,233 SH   SOLE   31,328 0 905
CF INDS HLDGS INC COM 125269100 766 26,106 SH   SOLE   22,815 0 3,291
CHARLES RIVER LABORATORIES COM 159864107 243 2,703 SH   SOLE   2,703 0 0
CHARTER COMMUNICATIONS INC-A COM 16119p108 7,733 23,626 SH   SOLE   22,868 0 758
CHECK POINT SOFTWARE ORD COM m22465104 1,102 10,738 SH   SOLE   10,738 0 0
CHEMICAL FINL CORP COM 163731102 222 4,340 SH   SOLE   4,340 0 0
CHENIERE ENERGY INC COM 16411r208 385 8,148 SH   SOLE   8,148 0 0
CHESAPEAKE ENERGY CORP COM 165167107 565 95,101 SH   SOLE   75,026 0 20,075
CHEVRON CORPORATION COM 166764100 23,282 216,840 SH   SOLE   188,080 0 28,760
CHICOS FAS INC COM 168615102 146 10,247 SH   SOLE   8,019 0 2,228
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,411 3,168 SH   SOLE   3,058 0 110
CHUBB LTD COM h1467j104 6,534 47,953 SH   SOLE   45,726 0 2,227
CHURCH & DWIGHT INC COM 171340102 1,366 27,382 SH   SOLE   27,083 0 299
CIENA CORPORATION COM 171779309 205 8,692 SH   SOLE   8,692 0 0
CIGNA CORP COM 125509109 3,963 27,053 SH   SOLE   25,965 0 1,088
CIMAREX ENERGY COMPANY COM 171798101 1,173 9,814 SH   SOLE   9,439 0 375
CINCINNATI FINANCIAL CORP COM 172062101 1,382 19,119 SH   SOLE   18,382 0 737
CINEMARK HOLDINGS INC COM 17243v102 332 7,481 SH   SOLE   7,481 0 0
CINTAS CORP COM 172908105 1,510 11,930 SH   SOLE   11,435 0 495
CIRRUS LOGIC INC COM 172755100 241 3,965 SH   SOLE   3,965 0 0
CISCO SYSTEMS INC COM 17275r102 17,760 525,447 SH   SOLE   491,646 0 33,801
CIT GROUP INC COM 125581801 378 8,806 SH   SOLE   7,294 0 1,512
CITIGROUP INC COM 172967424 17,443 291,584 SH   SOLE   272,011 0 19,573
CITIZENS FINANCIAL INC COM 174610105 1,883 54,499 SH   SOLE   51,811 0 2,688
CITRIX SYS INC COM 177376100 1,450 17,393 SH   SOLE   16,656 0 737
CLOROX CO COM 189054109 2,189 16,237 SH   SOLE   15,647 0 590
CME GROUP INC COM 12572q105 4,115 34,640 SH   SOLE   33,343 0 1,297
CMS ENERGY CORP COM 125896100 1,309 29,263 SH   SOLE   27,395 0 1,868
CNH INDUSTRIAL NV COM n20944109 797 82,723 SH   SOLE   82,723 0 0
CNO FINANCIAL GROUP INC COM 12621e103 255 12,448 SH   SOLE   10,783 0 1,665
COACH INC COM 189754104 1,286 31,125 SH   SOLE   27,918 0 3,207
COBALT INTERNATIONAL ENERGY COM 19075f106 6 12,008 SH   SOLE   12,008 0 0
COCA COLA CO COM 191216100 18,386 433,224 SH   SOLE   411,114 0 22,110
COGNEX CORP COM 192422103 502 5,984 SH   SOLE   5,984 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 4,002 67,238 SH   SOLE   65,060 0 2,178
COHERENT INC COM 192479103 312 1,515 SH   SOLE   1,515 0 0
COLGATE PALMOLIVE CO COM 194162103 7,067 96,563 SH   SOLE   91,828 0 4,735
COLONY NORTHSTAR INC - CLASS A COM 19625w104 279 21,595 SH   SOLE   21,595 0 0
COMCAST CORP (NEW) COM 20030n101 19,914 529,770 SH   SOLE   503,770 0 26,000
COMERICA INC COM 200340107 576 8,406 SH   SOLE   8,212 0 194
COMMERCE BANCSHARES INC COM 200525103 304 5,418 SH   SOLE   5,418 0 0
COMMSCOPE HOLDING COM 20337x109 305 7,305 SH   SOLE   7,305 0 0
COMMUNITY HEALTH SYSTEMS COM 203668108 110 12,377 SH   SOLE   7,258 0 5,119
COMPUTER SCIENCES CORP COM 205363104 559 8,096 SH   SOLE   6,984 0 1,112
CONAGRA BRANDS INC COM 205887102 1,858 46,067 SH   SOLE   43,497 0 2,570
CONCHO RESOURCES INC COM 20605p101 1,912 14,896 SH   SOLE   14,511 0 385
CONOCOPHILLIPS COM 20825c104 7,348 147,334 SH   SOLE   121,333 0 26,001
CONSOL ENERGY INC COM 20854p109 195 11,644 SH   SOLE   8,638 0 3,006
CONSOLIDATED EDISON INC COM 209115104 2,783 35,833 SH   SOLE   33,443 0 2,390
CONSTELLATION BRANDS INC COM 21036p108 3,020 18,637 SH   SOLE   18,269 0 368
COOPER COMPANIES INC COM 216648402 1,026 5,135 SH   SOLE   5,080 0 55
COPA HOLDINGS SA CLASS A COM p31076105 263 2,347 SH   SOLE   2,347 0 0
COPART INC COM 217204106 442 7,137 SH   SOLE   7,137 0 0
CORE LABORATORIES N V COM n22717107 437 3,783 SH   SOLE   3,783 0 0
CORELOGIC INC COM 21871d103 233 5,734 SH   SOLE   5,734 0 0
CORNING INCORPORATED COM 219350105 2,708 100,312 SH   SOLE   90,762 0 9,550
CORUS ENTERTAINMENT INC-B SH COM 220874101 117 11,938 SH   SOLE   11,938 0 0
COSTAR GROUP INC COM 22160n109 300 1,448 SH   SOLE   1,448 0 0
COSTCO WHOLESALE CORP COM 22160k105 8,474 50,531 SH   SOLE   46,910 0 3,621
COTY INC COM 222070203 849 46,805 SH   SOLE   46,264 0 541
CRACKER BARREL OLD COUNTRY COM 22410j106 227 1,426 SH   SOLE   1,426 0 0
CRANE CO COM 224399105 231 3,093 SH   SOLE   3,093 0 0
CREATIVE TECHNOLOGY LTD ORD COM y1775u107 9 11,829 SH   SOLE   11,829 0 0
CREDICORP LTD COM g2519y108 809 4,952 SH   SOLE   4,952 0 0
CRESCENT POINT ENERGY CORP COM 22576c101 347 32,077 SH   SOLE   32,077 0 0
CROWN HOLDINGS INC COM 228368106 327 6,169 SH   SOLE   6,169 0 0
CSRA INC COM 12650t104 482 16,472 SH   SOLE   15,419 0 1,053
CST BRANDS INC WHEN ISSUE COM 12646r105 271 5,629 SH   SOLE   4,642 0 987
CSX CORP COM 126408103 4,637 99,618 SH   SOLE   90,955 0 8,663
CULLEN FROST COM 229899109 309 3,475 SH   SOLE   3,475 0 0
CUMMINS INC COM 231021106 2,525 16,701 SH   SOLE   15,147 0 1,554
CURTISS WRIGHT CORP COM 231561101 248 2,716 SH   SOLE   2,716 0 0
CVS HEALTH CORPORATION COM 126650100 9,534 121,450 SH   SOLE   109,580 0 11,870
CYPRESS SEMICONDUCTOR CORP COM 232806109 277 20,142 SH   SOLE   20,142 0 0
CYRUSONE INC COM 23283r100 268 5,216 SH   SOLE   5,216 0 0
D R HORTON INC COM 23331a109 1,208 36,267 SH   SOLE   34,872 0 1,395
DAIMLER AG COM d1668r123 4,939 66,671 SH   SOLE   66,671 0 0
DANA INC COM 235825205 209 10,815 SH   SOLE   8,885 0 1,930
DANAHER CORP COM 235851102 5,412 63,281 SH   SOLE   60,992 0 2,289
DARDEN RESTAURANTS INC COM 237194105 1,162 13,885 SH   SOLE   13,050 0 835
DARLING INGREDIENTS, INC. COM 237266101 152 10,474 SH   SOLE   10,474 0 0
DAVITA INC COM 23918k108 1,136 16,715 SH   SOLE   15,788 0 927
DEERE & CO COM 244199105 3,622 33,269 SH   SOLE   29,455 0 3,814
DELL TECHNOLOGIES INC - CL V COM 24703l103 565 8,819 SH   SOLE   8,264 0 555
DELPHI AUTOMOTIVE PLC COM g27823106 2,455 30,499 SH   SOLE   28,795 0 1,704
DELTA AIR LINES INC COM 247361702 3,605 78,435 SH   SOLE   76,760 0 1,675
DELUXE CORPORATION COM 248019101 216 2,990 SH   SOLE   2,990 0 0
DENBURY RESOURCES INC COM 247916208 98 37,873 SH   SOLE   24,763 0 13,110
DENTSPLY SIRONA INC. COM 24906p109 1,455 23,295 SH   SOLE   22,513 0 782
DEUTSCHE BANK AG NPV REGD SHS COM d18190898 2,208 128,691 SH   SOLE   128,691 0 0
DEVON ENERGY CORPORATION COM 25179m103 2,415 57,884 SH   SOLE   51,785 0 6,099
DEXCOM INC COM 252131107 317 3,746 SH   SOLE   3,746 0 0
DIAMONDBACK ENERGY INC COM 25278x109 359 3,459 SH   SOLE   3,459 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 142 12,765 SH   SOLE   12,765 0 0
DICKS SPORTING GOODS INC COM 253393102 330 6,782 SH   SOLE   6,040 0 742
DISCOVER FINANCIAL SERVICES COM 254709108 2,887 42,218 SH   SOLE   38,999 0 3,219
DISCOVERY COMMUNICATIONS-A COM 25470f104 519 17,842 SH   SOLE   16,125 0 1,717
DISCOVERY COMMUNICATIONS-C COM 25470f302 727 25,690 SH   SOLE   22,979 0 2,711
DISH NETWORK COM 25470m109 1,575 24,812 SH   SOLE   23,727 0 1,085
DISNEY WALT HLDG CO COM 254687106 18,795 165,751 SH   SOLE   157,088 0 8,663
DOLLAR GENERAL CORP COM 256677105 2,049 29,383 SH   SOLE   27,352 0 2,031
DOLLAR TREE INC COM 256746108 2,062 26,283 SH   SOLE   25,060 0 1,223
DOMINION RESOURCES COM 25746u109 5,091 65,636 SH   SOLE   61,994 0 3,642
DOMINOS PIZZA INC COM 25754a201 634 3,440 SH   SOLE   3,440 0 0
DONALDSON INC COM 257651109 414 9,105 SH   SOLE   9,105 0 0
DOVER CORP COM 260003108 1,596 19,858 SH   SOLE   18,451 0 1,407
DOW CHEMICAL CO COM 260543103 7,489 117,858 SH   SOLE   109,581 0 8,277
DR PEPPER SNAPPLE GROUP W/I COM 26138e109 2,033 20,759 SH   SOLE   19,536 0 1,223
DST SYSTEMS INC COM 233326107 277 2,262 SH   SOLE   2,262 0 0
DTE ENERGY CO COM 233331107 1,933 18,934 SH   SOLE   17,567 0 1,367
DU PONT E I DE NEMOURS & CO COM 263534109 7,849 97,711 SH   SOLE   92,560 0 5,151
DUKE ENERGY CORP COM NEW COM 26441c204 6,021 73,416 SH   SOLE   68,680 0 4,736
DUN & BRADSTREET CORP (2000) COM 26483e100 435 4,032 SH   SOLE   3,729 0 303
DUNKIN' BRANDS GROUP INC COM 265504100 355 6,495 SH   SOLE   6,495 0 0
E TRADE FINANCIAL CORP COM 269246401 949 27,198 SH   SOLE   26,883 0 315
EAGLE MATERIALS INC CL A COM 26969p108 329 3,390 SH   SOLE   3,390 0 0
EAST WEST BANCORP INC COM 27579r104 462 8,944 SH   SOLE   8,944 0 0
EASTMAN CHEMICAL CO COM 277432100 1,235 15,279 SH   SOLE   14,219 0 1,060
EATON CORP PLC COM g29183103 3,504 47,259 SH   SOLE   44,146 0 3,113
EATON VANCE CORP NON VTG COM 278265103 360 8,016 SH   SOLE   8,016 0 0
EBAY INC COM 278642103 3,806 113,387 SH   SOLE   108,126 0 5,261
ECOLAB INC COM 278865100 3,906 31,167 SH   SOLE   30,197 0 970
EDGEWELL PERSONAL CO COM 28035q102 262 3,588 SH   SOLE   3,588 0 0
EDISON INTERNATIONAL COM 281020107 2,716 34,121 SH   SOLE   31,910 0 2,211
EDWARDS LIFESCIENCE CORP COM 28176e108 2,177 23,144 SH   SOLE   22,655 0 489
ELBIT SYSTEM LTD COM m3760d101 302 2,660 SH   SOLE   2,660 0 0
ELDORADO GOLD CORP COM 284902103 152 44,473 SH   SOLE   44,473 0 0
ELECTRONIC ARTS COM 285512109 2,999 33,504 SH   SOLE   32,744 0 760
EMCOR GROUP INC COM 29084q100 266 4,225 SH   SOLE   3,705 0 520
EMERSON ELEC CO COM 291011104 4,489 74,988 SH   SOLE   68,621 0 6,367
ENBRIDGE INC COM 29250n105 4,251 101,606 SH   SOLE   101,606 0 0
ENCANA COM 292505104 687 58,661 SH   SOLE   58,661 0 0
ENERGEN CORP COM 29265n108 359 6,588 SH   SOLE   6,019 0 569
ENERGIZER HOLDINGS INC COM 29272w109 221 3,969 SH   SOLE   3,969 0 0
ENERPLUS CORP COM 292766102 120 14,959 SH   SOLE   14,959 0 0
ENERSYS COM 29275y102 211 2,669 SH   SOLE   2,669 0 0
ENSCO PLC CL A COM g3157s106 228 25,438 SH   SOLE   18,595 0 6,843
ENTERGY CORP NEW COM 29364g103 1,505 19,817 SH   SOLE   17,565 0 2,252
ENVISION HEALTHCARE CORP COM 29414d100 756 12,330 SH   SOLE   12,196 0 134
EOG RESOURCES INC COM 26875p101 5,836 59,829 SH   SOLE   57,158 0 2,671
EPR PROPERTIES COM 26884u109 292 3,964 SH   SOLE   3,964 0 0
EQT CORPORATION COM 26884l109 1,076 17,603 SH   SOLE   16,952 0 651
EQUIFAX INC COM 294429105 1,802 13,180 SH   SOLE   12,760 0 420
EQUITY COMWLTH COM cke628105 0 75,000 SH   SOLE   75,000 0 0
EVEREST RE GROUP LTD BERMUDA COM g3223r108 673 2,877 SH   SOLE   2,550 0 327
EVERSOURCE ENERGY COM 30040w108 1,930 32,837 SH   SOLE   31,022 0 1,815
EXELON CORPORATION CMN STK C COM 30161n101 3,632 100,942 SH   SOLE   90,989 0 9,953
EXPEDIA INC-W/I COM 30212p303 1,676 13,282 SH   SOLE   12,842 0 440
EXPEDITORS INTERNATIONAL COM 302130109 1,148 20,320 SH   SOLE   18,756 0 1,564
EXPRESS SCRIPTS HOLDING CO COM 30219g108 4,692 71,183 SH   SOLE   64,133 0 7,050
EXXON MOBIL CORPORATION COM 30231g102 38,252 466,436 SH   SOLE   410,153 0 56,283
F N B CORP PA COM 302520101 295 19,823 SH   SOLE   19,823 0 0
F5 NETWORKS INC COM 315616102 1,035 7,258 SH   SOLE   6,933 0 325
FACEBOOK, INC. COM 30303m102 36,096 254,109 SH   SOLE   250,732 0 3,377
FACTSET RESEARCH SYSTEMS INC COM 303075105 464 2,811 SH   SOLE   2,811 0 0
FAIR ISAAC CORPORATION COM 303250104 248 1,922 SH   SOLE   1,922 0 0
FAIRFAX FINL HOLDINGS LTD COM 303901102 653 1,431 SH   SOLE   1,431 0 0
FASTENAL CO COM 311900104 1,668 32,381 SH   SOLE   30,832 0 1,549
FEDEX CORP COM 31428x106 5,623 28,814 SH   SOLE   26,256 0 2,558
FERRARI NV COM n3167y103 876 11,775 SH   SOLE   11,775 0 0
FIAT CHRYSLER AUTOMOBILES NV COM n31738102 1,042 95,346 SH   SOLE   95,346 0 0
FIDELITY NATIONAL INFORMATION COM 31620m106 2,841 35,679 SH   SOLE   33,803 0 1,876
FIFTH THIRD BANCORP COM COM 316773100 2,007 79,010 SH   SOLE   73,580 0 5,430
FIRST AMERICAN FINANCIAL COM 31847r102 291 7,419 SH   SOLE   6,772 0 647
FIRST DATA CORP CLASS A COM 32008d106 173 11,142 SH   SOLE   11,142 0 0
FIRST HORIZON NAT'L CORP COM 320517105 268 14,468 SH   SOLE   14,468 0 0
FIRST QUANTUM MINERALS LTD COM 335934105 458 42,996 SH   SOLE   42,996 0 0
FIRST REPUBLIC BANK COM 33616c100 625 6,661 SH   SOLE   6,661 0 0
FIRSTENERGY CORP COM 337932107 1,551 48,743 SH   SOLE   43,361 0 5,382
FISERV INC COM 337738108 2,765 23,981 SH   SOLE   22,962 0 1,019
FLEETCOR TECHNOLOGIES INC COM 339041105 628 4,146 SH   SOLE   4,146 0 0
FLEXTRONICS LTD COM y2573f102 568 33,814 SH   SOLE   33,814 0 0
FLIR SYS INC COM 302445101 514 14,156 SH   SOLE   13,168 0 988
FLOWERS FOODS INC COM 343498101 245 12,639 SH   SOLE   12,639 0 0
FLOWSERVE CORP COM 34354p105 716 14,777 SH   SOLE   13,443 0 1,334
FLUOR CORP - NEW COM 343412102 725 13,783 SH   SOLE   13,616 0 167
FMC CORP - NEW COM 302491303 1,038 14,918 SH   SOLE   14,005 0 913
FNF GROUP COM 31620r303 439 11,269 SH   SOLE   9,750 0 1,519
FOOT LOCKER INC COM 344849104 1,138 15,213 SH   SOLE   14,040 0 1,173
FORD MOTOR CO COM 345370860 4,935 423,993 SH   SOLE   383,252 0 40,741
FORTINET INC COM 34959e109 401 10,451 SH   SOLE   10,451 0 0
FORTIVE CORP COM 34959j108 1,865 30,968 SH   SOLE   30,242 0 726
FORTUNE BRANDS HOME & SECU COM 34964c106 1,036 17,032 SH   SOLE   16,327 0 705
FRANKLIN RES INC COM 354613101 1,836 43,564 SH   SOLE   40,200 0 3,364
FREEPORT- MCMORAN, INC. COM 35671d857 2,185 163,519 SH   SOLE   132,777 0 30,742
FRONTIER COMMUNICATIONS CORP COM 35906a108 195 91,018 SH   SOLE   72,222 0 18,796
FRONTLINE LTD COM g3682e192 72 10,702 SH   SOLE   10,702 0 0
FULTON FINL CORP PA COM 360271100 192 10,768 SH   SOLE   10,768 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,091 19,300 SH   SOLE   18,528 0 772
GAMESTOP CORP NEW COM 36467w109 206 9,130 SH   SOLE   6,304 0 2,826
GAP INC COM 364760108 650 26,770 SH   SOLE   21,672 0 5,098
GARMIN LTD COM h2906t109 855 16,730 SH   SOLE   15,846 0 884
GARTNER INC CL A COM 366651107 626 5,793 SH   SOLE   5,793 0 0
GENERAL DYNAMICS CORP COM 369550108 5,940 31,730 SH   SOLE   29,919 0 1,811
GENERAL ELEC CO COM 369604103 26,144 877,312 SH   SOLE   867,308 0 10,004
GENERAL MILLS INC COM 370334104 3,905 66,178 SH   SOLE   62,130 0 4,048
GENERAL MOTORS CORP COM 37045v100 5,309 150,145 SH   SOLE   133,859 0 16,286
GENESEE & WYOMING INC CL A COM 371559105 257 3,790 SH   SOLE   3,790 0 0
GENTEX CORP COM 371901109 413 19,379 SH   SOLE   19,379 0 0
GENUINE PARTS CO COM 372460105 1,808 19,563 SH   SOLE   18,414 0 1,149
GENWORTH FINANCIAL INC CL A COM 37247d106 172 41,689 SH   SOLE   30,748 0 10,941
GEO GROUP NEW COM 36162j106 226 4,865 SH   SOLE   4,865 0 0
GILDAN ACTIVEWEAR IN CL A COM 375916103 392 14,512 SH   SOLE   14,512 0 0
GILEAD SCIENCES INC COM 375558103 9,853 145,074 SH   SOLE   139,947 0 5,127
GLOBAL PAYMENTS INC COM 37940x102 1,339 16,592 SH   SOLE   16,128 0 464
GLOBALSTAR INC COM 378973408 19 11,842 SH   SOLE   11,842 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 9,211 40,096 SH   SOLE   36,372 0 3,724
GOODYEAR TIRE & RUBBER CO COM 382550101 967 26,860 SH   SOLE   24,668 0 2,192
GRACO INC COM 384109104 371 3,945 SH   SOLE   3,945 0 0
GRAINGER W W INC COM 384802104 1,703 7,315 SH   SOLE   6,830 0 485
GRAN TIERRA ENERGY INC COM 38500t101 57 21,587 SH   SOLE   21,587 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 196 15,197 SH   SOLE   13,351 0 1,846
GREAT PLAINS ENERGY INC COM 391164100 425 14,537 SH   SOLE   13,372 0 1,165
GROUPE CGI INC COM 39945c109 806 16,825 SH   SOLE   16,825 0 0
GROUPON INC COM 399473107 67 17,101 SH   SOLE   17,101 0 0
H & R BLOCK INC COM 093671105 518 22,277 SH   SOLE   20,307 0 1,970
HAIN CELESTIAL GROUP COM 405217100 260 6,999 SH   SOLE   6,999 0 0
HALLIBURTON CO HLDG COM 406216101 4,568 92,829 SH   SOLE   85,110 0 7,719
HANCOCK HLDG CO COM 410120109 238 5,223 SH   SOLE   5,223 0 0
HANESBRANDS INC COM 410345102 867 41,768 SH   SOLE   40,360 0 1,408
HANOVER INSURANCE GROUP INC COM 410867105 236 2,616 SH   SOLE   2,616 0 0
HARLEY DAVIDSON INC COM 412822108 1,232 20,360 SH   SOLE   18,846 0 1,514
HARRIS CORP DEL COM 413875105 1,439 12,930 SH   SOLE   12,090 0 840
HARTFORD FINL SERVICES GROUP I COM 416515104 1,925 40,045 SH   SOLE   36,655 0 3,390
HASBRO INC COM 418056107 1,261 12,632 SH   SOLE   11,922 0 710
HAWAIIAN ELECTRIC INDS INC COM 419870100 224 6,723 SH   SOLE   6,723 0 0
HCA HOLDINGS INC COM 40412c101 2,936 32,996 SH   SOLE   30,019 0 2,977
HD SUPPLY HOLDINGS INC COM 40416m105 372 9,040 SH   SOLE   9,040 0 0
HEALTHSOUTH CORP COM 421924309 235 5,487 SH   SOLE   5,487 0 0
HECLA MINING CO COM 422704106 74 13,908 SH   SOLE   13,908 0 0
HELMERICH & PAYNE INC COM 423452101 759 11,408 SH   SOLE   10,598 0 810
HENRY JACK & ASSOC INC COM 426281101 512 5,495 SH   SOLE   5,495 0 0
HERBALIFE LTD COM g4412g101 227 3,912 SH   SOLE   3,218 0 694
HERSHEY COMPANY COM 427866108 1,702 15,580 SH   SOLE   14,882 0 698
HESS CORP COM 42809h107 1,554 32,240 SH   SOLE   26,351 0 5,889
HEWLETT PACKARD ENTERPRISE - W COM 42824c109 4,186 176,636 SH   SOLE   163,444 0 13,192
HEXCEL CORP NEW COM 428291108 224 4,111 SH   SOLE   4,111 0 0
HILL - ROM HOLDINGS INC COM 431475102 301 4,266 SH   SOLE   4,266 0 0
HILTON WORLDWIDE HLDGS IN COM 43300a203 494 8,453 SH   SOLE   8,067 0 386
HOLLYFRONTIER CORP COM 436106108 443 15,640 SH   SOLE   10,820 0 4,820
HOLOGIC INC COM 436440101 1,281 30,109 SH   SOLE   29,791 0 318
HOME BANCSHARES INC COM 436893200 217 8,027 SH   SOLE   8,027 0 0
HOME DEPOT INC COM 437076102 20,274 138,081 SH   SOLE   130,512 0 7,569
HONEYWELL INTERNATIONAL INC COM 438516106 10,548 84,470 SH   SOLE   80,798 0 3,672
HORMEL FOODS CORP COM 440452100 1,280 36,960 SH   SOLE   35,543 0 1,417
HP INC COM 40434l105 3,669 205,210 SH   SOLE   166,374 0 38,836
HUBBELL INC COM 443510607 465 3,874 SH   SOLE   3,549 0 325
HUMANA INC COM 444859102 3,571 17,324 SH   SOLE   15,886 0 1,438
HUNT JB TRANS SVCS INC COM 445658107 895 9,754 SH   SOLE   9,253 0 501
HUNTINGTON BANCSHARES INC COM 446150104 1,496 111,750 SH   SOLE   106,262 0 5,488
HUNTINGTON INGALLS INDUST-WI COM 446413106 509 2,544 SH   SOLE   2,544 0 0
HUNTSMAN CORP COM 447011107 241 9,810 SH   SOLE   7,178 0 2,632
HUSKY ENERGY INC COM 448055103 712 62,644 SH   SOLE   62,644 0 0
IAC/INTERACTIVECORP COM 44919p508 274 3,710 SH   SOLE   3,102 0 608
IAMGOLD CORP COM 450913108 110 27,537 SH   SOLE   27,537 0 0
IBM CORP COM 459200101 17,478 100,365 SH   SOLE   89,565 0 10,800
ICON PLC COM g4705a100 275 3,455 SH   SOLE   3,455 0 0
IDACORP INC COM 451107106 259 3,122 SH   SOLE   3,122 0 0
IDEX CORP COM 45167r104 525 5,611 SH   SOLE   5,346 0 265
IDEXX LABORATORIES INC COM 45168d104 1,505 9,736 SH   SOLE   9,386 0 350
IHS MARKIT LTD COM g47567105 336 8,011 SH   SOLE   8,011 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,977 37,569 SH   SOLE   35,239 0 2,330
ILLUMINA INC COM 452327109 2,691 15,770 SH   SOLE   15,605 0 165
IMPERIAL OIL LTD NEW COM 453038408 463 15,175 SH   SOLE   15,175 0 0
INCYTE CORP COM 45337c102 2,523 18,876 SH   SOLE   18,678 0 198
INGERSOLL-RAND PLC COM g47791101 2,305 28,344 SH   SOLE   26,542 0 1,802
INGREDION INC COM 457187102 631 5,240 SH   SOLE   4,837 0 403
INTEL CORP COM 458140100 18,493 512,688 SH   SOLE   467,867 0 44,821
INTERCONTINENTAL EXCHANGE GROU COM 45866f104 3,718 62,094 SH   SOLE   60,947 0 1,147
INTERNATIONAL FLAVORS COM 459506101 1,153 8,699 SH   SOLE   8,365 0 334
INTERNATIONAL PAPER CO COM 460146103 2,245 44,206 SH   SOLE   40,257 0 3,949
INTERPUBLIC GROUP COS INC COM 460690100 1,085 44,171 SH   SOLE   42,016 0 2,155
INTUIT INC COM 461202103 3,143 27,096 SH   SOLE   25,975 0 1,121
INTUITIVE SURGICAL INC NEW COM 46120e602 3,096 4,039 SH   SOLE   3,923 0 116
INVESCO LTD COM g491bt108 1,307 42,677 SH   SOLE   40,093 0 2,584
INVESTORS BANCORP INC COM 46146l101 157 10,909 SH   SOLE   10,909 0 0
IONIS PHARMACEUTICALS INC COM 462222100 218 5,427 SH   SOLE   5,427 0 0
IPG PHOTONICS CORP COM 44980x109 308 2,552 SH   SOLE   2,552 0 0
ITT INC COM 45073v108 225 5,487 SH   SOLE   5,487 0 0
J2 GLOBAL INC COM 48123v102 249 2,966 SH   SOLE   2,966 0 0
JABIL CIRCUIT INC COM 466313103 416 14,375 SH   SOLE   11,374 0 3,001
JACK IN THE BOX INC COM 466367109 202 1,985 SH   SOLE   1,985 0 0
JACOBS ENGR GROUP INC COM 469814107 656 11,868 SH   SOLE   11,728 0 140
JAZZ PHARMACEUTICALS PLC COM g50871105 205 1,414 SH   SOLE   1,414 0 0
JETBLUE AIRWAYS CORP COM 477143101 461 22,371 SH   SOLE   20,949 0 1,422
JOHNSON & JOHNSON COM 478160104 34,217 274,722 SH   SOLE   271,611 0 3,111
JOHNSON CONTROLS INTL COM g51502105 4,258 101,093 SH   SOLE   93,690 0 7,403
JONES LANG LASALLE INC COM 48020q107 339 3,044 SH   SOLE   2,802 0 242
JOY GLOBAL INC COM 481165108 238 8,414 SH   SOLE   6,167 0 2,247
JPMORGANCHASE & COMPANY COM 46625h100 32,805 373,465 SH   SOLE   350,699 0 22,766
JUNIPER NETWORKS INC COM 48203r104 1,138 40,908 SH   SOLE   37,391 0 3,517
KANSAS CITY SOUTHERN COM 485170302 934 10,893 SH   SOLE   10,421 0 472
KAR AUCTION SERVICES INC COM 48238t109 271 6,197 SH   SOLE   6,197 0 0
KATE SPADE & COMPANY COM 485865109 209 8,988 SH   SOLE   8,988 0 0
KBR INC COM 48242w106 176 11,700 SH   SOLE   8,785 0 2,915
KELLOGG CO COM 487836108 2,054 28,288 SH   SOLE   26,741 0 1,547
KEYCORP (NEW) COM 493267108 1,976 111,112 SH   SOLE   105,119 0 5,993
KEYSIGHT TECHNOLOGIES IN W/I COM 49338l103 429 11,857 SH   SOLE   10,929 0 928
KIMBERLY CLARK CORP COM 494368103 5,490 41,708 SH   SOLE   39,742 0 1,966
KINDER MORGAN INC COM 49456b101 4,336 199,443 SH   SOLE   188,498 0 10,945
KINROSS GOLD CORP COM 496902404 272 77,447 SH   SOLE   77,447 0 0
KIRBY CORP COM 497266106 233 3,300 SH   SOLE   3,300 0 0
KLA-TENCOR CORP COM 482480100 1,676 17,633 SH   SOLE   16,705 0 928
KOHLS CORP COM 500255104 884 22,205 SH   SOLE   17,296 0 4,909
KROGER CO COM 501044101 3,222 109,274 SH   SOLE   99,105 0 10,169
L-3 TECHNOLOGIES INC COM 502413107 1,423 8,608 SH   SOLE   7,556 0 1,052
L BRANDS INC COM 501797104 1,197 25,404 SH   SOLE   23,894 0 1,510
LAB CORP OF AMERICA COM 50540r409 1,564 10,904 SH   SOLE   10,421 0 483
LAM RESH CORP COM 512807108 2,289 17,830 SH   SOLE   17,044 0 786
LAMAR ADVERTISING CO COM 512816109 437 5,841 SH   SOLE   5,841 0 0
LAMB WESTON HOLDINGS INC COM 513272104 415 9,868 SH   SOLE   9,708 0 160
LANDSTAR SYSTEM INC COM 515098101 252 2,945 SH   SOLE   2,945 0 0
LAS VEGAS SANDS CORP COM 517834107 1,031 18,058 SH   SOLE   16,430 0 1,628
LAUDER ESTEE COS INC COM 518439104 2,079 24,523 SH   SOLE   23,577 0 946
LAZARD LTD-CL A COM g54050102 222 4,825 SH   SOLE   4,825 0 0
LEAR CORP COM 521865204 512 3,619 SH   SOLE   3,022 0 597
LEGG MASON INC COM 524901105 254 7,029 SH   SOLE   5,534 0 1,495
LEGGETT & PLATT INC COM 524660107 1,031 20,484 SH   SOLE   19,575 0 909
LEIDOS HOLDINGS INC COM 525327102 516 10,086 SH   SOLE   9,192 0 894
LENDING CLUB CORP COM 52603a109 63 11,454 SH   SOLE   11,454 0 0
LENNAR CORP COM 526057104 1,072 20,947 SH   SOLE   20,724 0 223
LENNOX INTERNATIONAL INC COM 526107107 456 2,723 SH   SOLE   2,723 0 0
LEUCADIA NATL CORP COM 527288104 877 33,746 SH   SOLE   31,718 0 2,028
LEVEL 3 COMMUNICATIONS INC COM 52729n308 1,688 29,495 SH   SOLE   28,589 0 906
LIBERTY BROADBAND - C COM 530307305 250 2,895 SH   SOLE   2,895 0 0
LIBERTY GLOBAL PLC - CL A COM g5480u104 218 6,064 SH   SOLE   6,064 0 0
LIBERTY GLOBAL PLC - CL C COM g5480u120 529 15,085 SH   SOLE   15,085 0 0
LIBERTY INTERACTIVE CORPORATIO COM 53071m104 426 21,300 SH   SOLE   17,823 0 3,477
LIBERTY SIRIUS GROUP - C COM 531229607 251 6,474 SH   SOLE   6,474 0 0
LILLY ELI & CO COM 532457108 9,167 108,986 SH   SOLE   103,418 0 5,568
LINCOLN ELECTRIC HLDGS COM 533900106 404 4,650 SH   SOLE   4,165 0 485
LINCOLN NATL CORP IND COM 534187109 1,587 24,254 SH   SOLE   22,540 0 1,714
LITTLEFUSE INC COM 537008104 223 1,393 SH   SOLE   1,393 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 269 8,844 SH   SOLE   8,844 0 0
LKQ CORP COM 501889208 996 34,040 SH   SOLE   32,788 0 1,252
LOCKHEED MARTIN CORP COM 539830109 7,118 26,598 SH   SOLE   26,419 0 179
LOEWS CORP COM 540424108 1,405 30,034 SH   SOLE   27,028 0 3,006
LOGITECH INTERNATIONAL-REG COM h50430232 342 10,738 SH   SOLE   10,738 0 0
LOGMEIN INC COM 54142l109 317 3,252 SH   SOLE   3,252 0 0
LOUISIANA PAC CORP COM 546347105 222 8,944 SH   SOLE   8,944 0 0
LOWES COS INC COM 548661107 8,585 104,422 SH   SOLE   96,361 0 8,061
LULULEMON ATHLETICA INC COM 550021109 649 12,521 SH   SOLE   12,521 0 0
LUNDIN MINIG CO COM 550372106 253 44,726 SH   SOLE   44,726 0 0
LYONDELLBASELL INDU CL A COM n53745100 3,483 38,194 SH   SOLE   33,670 0 4,524
M & T BANK CORP COM 55261f104 2,444 15,798 SH   SOLE   15,102 0 696
MACQUARIE INFRACTRUCTURE COM 55608b105 220 2,727 SH   SOLE   2,727 0 0
MACYS INC COM COM 55616p104 1,016 34,286 SH   SOLE   29,755 0 4,531
MAGNA INTERNATIONAL CL A COM 559222401 1,050 24,337 SH   SOLE   24,337 0 0
MALLINCKRODT PLC COM g5785g107 465 10,432 SH   SOLE   10,309 0 123
MANHATTAN ASSOCS INC COM COM 562750109 260 4,996 SH   SOLE   4,996 0 0
MANPOWERGROUP COM 56418h100 545 5,309 SH   SOLE   4,174 0 1,135
MANULIFE FINANCIAL CORP COM 56501r106 2,181 122,938 SH   SOLE   122,938 0 0
MARATHON OIL CORP COM 565849106 1,600 101,272 SH   SOLE   82,972 0 18,300
MARATHON PETROLEUM CORP COM 56585a102 3,179 62,899 SH   SOLE   51,695 0 11,204
MARKEL CORP COM 570535104 490 502 SH   SOLE   502 0 0
MARKETAXESS HOLDINGS INC COM 57060d108 494 2,637 SH   SOLE   2,637 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 3,258 34,596 SH   SOLE   32,696 0 1,900
MARSH & MCLENNAN COS INC COM 571748102 4,256 57,600 SH   SOLE   55,122 0 2,478
MARTIN MARIETTA MATERIALS INC COM 573284106 1,473 6,751 SH   SOLE   6,677 0 74
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 505 33,066 SH   SOLE   27,984 0 5,082
MASCO CORP COM 574599106 1,145 33,685 SH   SOLE   33,297 0 388
MASIMO CORPORATION COM 574795100 254 2,727 SH   SOLE   2,727 0 0
MASTERCARD INC COM 57636q104 11,698 104,009 SH   SOLE   100,949 0 3,060
MATTEL INC COM 577081102 1,016 39,658 SH   SOLE   36,473 0 3,185
MAXIM INTEGRATED PRODS INC COM 57772k101 640 14,227 SH   SOLE   12,714 0 1,513
MAXIMUS INC COM 577933104 247 3,976 SH   SOLE   3,976 0 0
MC CORMICK & CO COM 579780206 1,509 15,472 SH   SOLE   14,900 0 572
MCDONALDS CORP COM 580135101 12,454 96,091 SH   SOLE   89,843 0 6,248
MCKESSON CORPORATION COM 58155q103 3,691 24,896 SH   SOLE   22,659 0 2,237
MDU RESOURCES GROUP INC COM 552690109 377 13,759 SH   SOLE   12,099 0 1,660
MEAD JOHNSON NUTRITION CO A COM 582839106 1,720 19,310 SH   SOLE   18,562 0 748
MEDICINES COMPANY COM 584688105 221 4,525 SH   SOLE   4,525 0 0
MEDIDATA SOLUTIONS INC COM 58471a105 201 3,485 SH   SOLE   3,485 0 0
MEDNAX INC COM 58502b106 379 5,456 SH   SOLE   5,102 0 354
MEDTRONIC PLC COM g5960l103 11,575 143,686 SH   SOLE   137,918 0 5,768
MERCK & CO., INC (NEW) COM 58933y105 17,244 271,388 SH   SOLE   268,252 0 3,136
METHANEX CORP COM 59151k108 262 5,594 SH   SOLE   5,594 0 0
METLIFE INC COM 59156r108 5,946 112,569 SH   SOLE   106,709 0 5,860
METTLER-TOLEDO INTL INC COM 592688105 1,380 2,881 SH   SOLE   2,768 0 113
MGIC INVT CORP WIS COM 552848103 123 12,157 SH   SOLE   12,157 0 0
MGM RESORTS INTERNATIONAL COM 552953101 536 19,555 SH   SOLE   17,771 0 1,784
MICHAEL KORS HOLDINGS LTD COM g60754101 692 18,155 SH   SOLE   17,303 0 852
MICROCHIP TECHNOLOGY INC COM 595017104 1,765 23,924 SH   SOLE   23,013 0 911
MICRON TECHNOLOGY INC COM 595112103 3,175 109,868 SH   SOLE   101,557 0 8,311
MICROSEMI CORP COM 595137100 367 7,129 SH   SOLE   7,129 0 0
MICROSOFT CORP COM 594918104 56,974 865,076 SH   SOLE   824,625 0 40,451
MIDDLEBY CORP COM 596278101 350 2,564 SH   SOLE   2,564 0 0
MKS INSTRUMENTS INC COM 55306n104 237 3,443 SH   SOLE   3,443 0 0
MOBILEYE NV COM n51488117 838 13,655 SH   SOLE   13,655 0 0
MOHAWK INDS INC COM 608190104 1,574 6,860 SH   SOLE   6,590 0 270
MOLSON COORS BREWING COMPANY COM 60871r209 1,770 18,498 SH   SOLE   17,902 0 596
MONDELEZ INTERNATIONAL INC COM 609207105 6,861 159,259 SH   SOLE   149,875 0 9,384
MONOLITHIC POWER SYSTEM INC COM 609839105 217 2,360 SH   SOLE   2,360 0 0
MONSANTO COMPANY COM 61166w101 5,501 48,594 SH   SOLE   45,529 0 3,065
MONSTER BEVERAGE CORP COM 61174x109 2,039 44,172 SH   SOLE   43,127 0 1,045
MOODYS CORP COM 615369105 2,045 18,256 SH   SOLE   17,570 0 686
MORGAN STANLEY COM 617446448 6,294 146,919 SH   SOLE   141,075 0 5,844
MOSAIC CO/THE COM 61945c103 1,185 40,613 SH   SOLE   34,278 0 6,335
MOTOROLA SOLUTIONS INC COM 620076307 1,586 18,393 SH   SOLE   16,327 0 2,066
MSC INDL DIRECT INC COM 553530106 301 2,933 SH   SOLE   2,933 0 0
MSCI INC COM 55354g100 614 6,316 SH   SOLE   6,316 0 0
MURPHY OIL CORP COM 626717102 594 20,789 SH   SOLE   15,848 0 4,941
MURPHY USA INC W/I COM 626755102 245 3,332 SH   SOLE   2,322 0 1,010
MYLAN NV COM n59465109 1,823 46,765 SH   SOLE   46,246 0 519
NABORS INDUSTRIES LTD COM g6359f103 302 23,099 SH   SOLE   17,578 0 5,521
NASDAQ INC COM 631103108 821 11,827 SH   SOLE   11,269 0 558
NATIONAL BANK OF CANADA COM 633067103 883 21,082 SH   SOLE   21,082 0 0
NATIONAL FUEL GAS CO N J COM 636180101 336 5,642 SH   SOLE   5,150 0 492
NATIONAL INSTRUMENTS CORP COM 636518102 236 7,248 SH   SOLE   7,248 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,727 43,074 SH   SOLE   37,095 0 5,979
NAVIENT CORP COM 63938c108 487 32,999 SH   SOLE   28,684 0 4,315
NCR CORP NEW COM 62886e108 437 9,574 SH   SOLE   8,793 0 781
NEKTAR THERAPEUTICS COM 640268108 226 9,628 SH   SOLE   9,628 0 0
NETAPP INC COM 64110d104 1,224 29,236 SH   SOLE   26,592 0 2,644
NETFLIX.COM INC COM 64110l106 6,846 46,313 SH   SOLE   45,824 0 489
NETSCOUT SYSTEMS INC COM 64115t104 213 5,614 SH   SOLE   5,614 0 0
NEVSUN RESOURCES LTD COM 64156l101 45 17,576 SH   SOLE   17,576 0 0
NEW GOLD INC COM 644535106 95 31,732 SH   SOLE   31,732 0 0
NEW GOLDCORP COMMON STOCK COM 380956409 772 52,939 SH   SOLE   52,939 0 0
NEW JERSEY RESOURCES CORP COM 646025106 210 5,292 SH   SOLE   5,292 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 464 33,202 SH   SOLE   30,159 0 3,043
NEWELL RUBBERMAID INC COM 651229106 2,482 52,625 SH   SOLE   51,116 0 1,509
NEWFIELD EXPLORATION CO COM 651290108 770 20,870 SH   SOLE   19,858 0 1,012
NEWMARKET CORPORATION COM 651587107 275 607 SH   SOLE   607 0 0
NEWMONT MNG CORP COM 651639106 1,858 56,383 SH   SOLE   52,022 0 4,361
NEWS CORP - CLASS A COM 65249b109 535 41,154 SH   SOLE   37,380 0 3,774
NEWS CORP CL B COM 65249b208 172 12,760 SH   SOLE   11,584 0 1,176
NEXTERA ENERGY INC COM 65339f101 6,203 48,324 SH   SOLE   45,900 0 2,424
NIELSEN HOLDINGS PLC COM g6518l108 1,521 36,817 SH   SOLE   35,360 0 1,457
NIKE INC CL B COM 654106103 8,261 148,241 SH   SOLE   141,727 0 6,514
NISOURCE INC COM 65473p105 797 33,515 SH   SOLE   31,575 0 1,940
NOBLE CORP COM g65431101 136 21,981 SH   SOLE   15,036 0 6,945
NOBLE ENERGY INC COM 655044105 1,550 45,149 SH   SOLE   42,669 0 2,480
NORDSON CORP COM 655663102 474 3,861 SH   SOLE   3,861 0 0
NORDSTROM INC COM 655664100 645 13,854 SH   SOLE   12,247 0 1,607
NORFOLK SOUTHERN CORP COM 655844108 3,441 30,734 SH   SOLE   28,511 0 2,223
NORTHERN TRUST CORP COM 665859104 1,903 21,983 SH   SOLE   21,075 0 908
NORTHROP GRUMMAN CORP (HOLDING COM 666807102 4,710 19,803 SH   SOLE   18,377 0 1,426
NORWEGIAN CRUISE LINE HOLDINGS COM g66721104 305 6,006 SH   SOLE   6,006 0 0
NOVAGOLD RESOURCES INC COM 66987e206 97 19,821 SH   SOLE   19,821 0 0
NRG ENERGY INC COM 629377508 708 37,871 SH   SOLE   30,939 0 6,932
NU SKIN ENTERPRISES INC COM 67018t105 212 3,820 SH   SOLE   3,246 0 574
NUANCE COMMUNICATIONS INC COM 67020y100 180 10,413 SH   SOLE   10,413 0 0
NUCOR CORP COM 670346105 2,320 38,853 SH   SOLE   35,476 0 3,377
NUVASIVE INC COM 670704105 233 3,117 SH   SOLE   3,117 0 0
NVIDIA CORP COM 67066g104 6,952 63,817 SH   SOLE   62,170 0 1,647
NVR INC COM 62944t105 560 266 SH   SOLE   241 0 25
O'REILLY AUTOMOTIVE INC COM 67103h107 2,758 10,222 SH   SOLE   9,804 0 418
OCCIDENTAL PETROLEUM CORP COM 674599105 5,240 82,707 SH   SOLE   75,038 0 7,669
OFFICE DEPOT INC COM 676220106 184 39,411 SH   SOLE   32,376 0 7,035
OGE ENERGY CORP COM 670837103 480 13,719 SH   SOLE   12,397 0 1,322
OLD DOMINION FGHT LINES INC COM 679580100 397 4,641 SH   SOLE   4,641 0 0
OLD REP INTL CORP COM 680223104 310 15,146 SH   SOLE   15,146 0 0
OLIN CORP COM PAR $1 COM 680665205 333 10,125 SH   SOLE   10,125 0 0
OMNICOM GROUP INC COM 681919106 2,309 26,778 SH   SOLE   25,026 0 1,752
ON SEMICONDUCTOR CORP COM 682189105 239 15,414 SH   SOLE   15,414 0 0
ONE GAS INC COM 68235p108 217 3,206 SH   SOLE   3,206 0 0
ONEOK INC COM 682680103 1,333 24,035 SH   SOLE   22,455 0 1,580
ONEX CORPORATION COM 68272k103 461 6,403 SH   SOLE   6,403 0 0
OPEN TEXT CORP COM COM 683715106 523 15,372 SH   SOLE   15,372 0 0
OPKO HEALTH INC COM 68375n103 121 15,176 SH   SOLE   15,176 0 0
ORACLE CORPORATION COM 68389x105 14,166 317,549 SH   SOLE   296,766 0 20,783
ORBITAL ATK INC COM 68557n103 271 2,763 SH   SOLE   2,763 0 0
OSHKOSH CORPORATION COM 688239201 381 5,554 SH   SOLE   4,548 0 1,006
OWENS CORNING INC COM 690742101 303 4,941 SH   SOLE   4,100 0 841
OWENS ILL INC COM 690768403 277 13,616 SH   SOLE   11,371 0 2,245
P G & E CORPORATION COM 69331c108 3,541 53,357 SH   SOLE   49,779 0 3,578
PACCAR INC COM 693718108 2,501 37,213 SH   SOLE   34,626 0 2,587
PACKAGING CORP OF AMERICA COM 695156109 646 7,054 SH   SOLE   6,651 0 403
PACWEST BANCORP COM 695263103 396 7,432 SH   SOLE   7,432 0 0
PALO ALTO NETWORKS INC COM 697435105 453 4,020 SH   SOLE   4,020 0 0
PANERA BREAD COMPANY-CL A COM 69840w108 401 1,530 SH   SOLE   1,530 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 202 3,203 SH   SOLE   3,203 0 0
PARKER HANNIFIN CORP COM 701094104 2,272 14,170 SH   SOLE   13,047 0 1,123
PARSLEY ENERGY INC COM 701877102 266 8,194 SH   SOLE   8,194 0 0
PATTERSON-UTI ENERGY INC COM 703481101 292 12,029 SH   SOLE   10,293 0 1,736
PATTERSON COMPANIES INC COM 703395103 434 9,597 SH   SOLE   8,779 0 818
PAYCHEX INC COM 704326107 2,086 35,413 SH   SOLE   34,099 0 1,314
PAYPAL HOLDINGS INC COM 70450y103 5,270 122,494 SH   SOLE   120,185 0 2,309
PENN WEST PETROLEUM LTD COM 707887105 53 31,184 SH   SOLE   31,184 0 0
PENNEY J C INC COM 708160106 142 23,122 SH   SOLE   18,973 0 4,149
PENTAIR PLC COM g7s00t104 1,369 21,812 SH   SOLE   20,684 0 1,128
PEOPLES UNITED FINANCIAL INC COM 712704105 644 35,380 SH   SOLE   33,031 0 2,349
PEPSICO INC COM 713448108 18,197 162,676 SH   SOLE   153,619 0 9,057
PERKINELMER INC COM 714046109 639 11,009 SH   SOLE   10,880 0 129
PERRIGO CO PLC COM g97822103 959 14,440 SH   SOLE   13,954 0 486
PFIZER INC COM 717081103 20,253 592,019 SH   SOLE   585,195 0 6,824
PHILIP MORRIS INTERNATIONAL COM 718172109 17,183 152,197 SH   SOLE   152,197 0 0
PHILLIPS 66 COM 718546104 4,108 51,861 SH   SOLE   43,281 0 8,580
PINNACLE FOOD INC COM 72348p104 246 4,250 SH   SOLE   4,250 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 979 11,740 SH   SOLE   10,894 0 846
PIONEER NATURAL RESOURCES COM 723787107 3,190 17,128 SH   SOLE   16,664 0 464
PITNEY BOWES INC COM 724479100 201 15,326 SH   SOLE   13,136 0 2,190
PNC BANK CORP COM 693475105 6,074 50,513 SH   SOLE   47,730 0 2,783
PNM RESOURCES - FRAC SHARES COM gkd49h100 0 50,000 SH   SOLE   50,000 0 0
POLARIS INDUSTRIES INC COM 731068102 382 4,556 SH   SOLE   4,168 0 388
POOL CORP COM 73278l105 345 2,893 SH   SOLE   2,893 0 0
POST HOLDINGS INC COM 737446104 377 4,305 SH   SOLE   4,305 0 0
POTASH CORP SASK INC COM 73755l107 894 52,313 SH   SOLE   52,313 0 0
PPDC ENERGY INC COM 69327r101 222 3,565 SH   SOLE   3,565 0 0
PPG INDS INC COM 693506107 3,336 31,747 SH   SOLE   30,122 0 1,625
PPL CORPORATION COM 69351t106 2,679 71,644 SH   SOLE   66,581 0 5,063
PRAXAIR INC COM 74005p104 3,802 32,054 SH   SOLE   30,179 0 1,875
PRECISION DRILLLING CORP COM 74022d308 86 18,184 SH   SOLE   18,184 0 0
PRICE T ROWE GROUP INC COM 74144t108 2,074 30,426 SH   SOLE   28,947 0 1,479
PRICELINE GROUP, INC. COM 741503403 9,573 5,378 SH   SOLE   5,255 0 123
PRIMERICA INC COM 74164m108 233 2,838 SH   SOLE   2,838 0 0
PRINCIPAL FINANCIAL GROUP COM 74251v102 1,748 27,694 SH   SOLE   26,169 0 1,525
PRIVATE BANCORP INC COM 742962103 293 4,939 SH   SOLE   4,939 0 0
PROASSURANCE CORPORATION COM 74267c106 204 3,381 SH   SOLE   3,381 0 0
PROCTER & GAMBLE CO COM 742718109 24,424 271,826 SH   SOLE   252,729 0 19,097
PROGRESSIVE CORP COM 743315103 2,443 62,360 SH   SOLE   57,381 0 4,979
PROSPERITY BANCSHARES INC COM 743606105 297 4,265 SH   SOLE   4,265 0 0
PRUDENTIAL FINL INC COM 744320102 4,764 44,656 SH   SOLE   42,216 0 2,440
PTC INC COM 69370c100 399 7,602 SH   SOLE   7,602 0 0
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 2,394 53,972 SH   SOLE   49,581 0 4,391
PULTEGROUP INC COM 745867101 728 30,901 SH   SOLE   28,885 0 2,016
PVH CORP COM 693656100 851 8,224 SH   SOLE   7,751 0 473
QEP RESOURCES INC W/I COM 74733v100 215 16,925 SH   SOLE   14,743 0 2,182
QIAGEN NV COM n72482123 489 16,895 SH   SOLE   16,895 0 0
QORVO INC COM 74736k101 867 12,651 SH   SOLE   12,503 0 148
QUALCOMM INC COM 747525103 8,978 156,574 SH   SOLE   147,661 0 8,913
QUANTA SVCS INC COM 74762e102 637 17,160 SH   SOLE   15,129 0 2,031
QUEST DIAGNOSTICS INC COM 74834l100 1,462 14,886 SH   SOLE   13,473 0 1,413
QUINTILES IMS HOLDINGS INC COM 74876y101 469 5,818 SH   SOLE   5,818 0 0
RALPH LAUREN CORP COM 751212101 515 6,308 SH   SOLE   5,553 0 755
RANGE RESOURCES CORP COM 75281a109 541 18,605 SH   SOLE   18,385 0 220
RAYMOND JAMES FINL INC COM 754730109 967 12,676 SH   SOLE   12,531 0 145
RAYTHEON COMMON STOCK CL B NEW COM 755111507 4,799 31,468 SH   SOLE   29,363 0 2,105
RED HAT INC COM 756577102 1,664 19,234 SH   SOLE   19,028 0 206
REGAL BELOIT CORP COM 758750103 207 2,742 SH   SOLE   2,742 0 0
REGENERON PHARMACEUTICALS INC COM 75886f107 3,187 8,224 SH   SOLE   8,140 0 84
REGIONS FINL CORP (NEW) COM 7591ep100 1,833 126,129 SH   SOLE   118,155 0 7,974
REINSURANCE GROUP OF AMERICA I COM 759351604 561 4,420 SH   SOLE   3,990 0 430
RELIANCE STEEL & ALUMINUM CO COM 759509102 421 5,261 SH   SOLE   4,479 0 782
RENAISSANCE RE HLDGS LTD COM g7496g103 420 2,906 SH   SOLE   2,557 0 349
REPUBLIC SVCS INC COM 760759100 1,532 24,393 SH   SOLE   22,590 0 1,803
RESMED INC COM 761152107 750 10,423 SH   SOLE   9,975 0 448
REYNOLDS AMERICAN INC COM 761713106 5,346 84,835 SH   SOLE   84,835 0 0
RITCHIE BROS AUCTIONEERS INC COM 767744105 218 6,613 SH   SOLE   6,613 0 0
RITE AID CORP STORES COM 767754104 199 46,781 SH   SOLE   46,781 0 0
ROBERT HALF INTL INC COM 770323103 721 14,758 SH   SOLE   13,622 0 1,136
ROCKWELL AUTOMATION INC COM 773903109 2,006 12,885 SH   SOLE   12,174 0 711
ROCKWELL COLLINS COM 774341101 1,419 14,608 SH   SOLE   13,829 0 779
ROGERS COMMUNICATIONS CL B COM 775109200 1,109 25,069 SH   SOLE   25,069 0 0
ROLLINS INC COM 775711104 251 6,749 SH   SOLE   6,749 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,217 10,737 SH   SOLE   10,415 0 322
ROSS STORES INC COM 778296103 2,887 43,828 SH   SOLE   42,064 0 1,764
ROYAL BK OF CANADA COM 780087102 6,749 92,571 SH   SOLE   92,571 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 1,699 17,315 SH   SOLE   16,409 0 906
ROYAL GOLD INC COM 780287108 286 4,084 SH   SOLE   4,084 0 0
RPM INTERNATIONAL INC COM 749685103 549 9,968 SH   SOLE   9,387 0 581
RYDER SYSTEMS INC COM 783549108 447 5,925 SH   SOLE   5,188 0 737
S&P GLOBAL INC COM 78409v104 4,046 30,950 SH   SOLE   29,869 0 1,081
SALESFORCE.COM INC COM 79466l302 5,828 70,649 SH   SOLE   69,899 0 750
SALLY BEAUTY CO INC COM 79546e104 209 10,207 SH   SOLE   10,207 0 0
SANMINA CORP COM 801056102 230 5,662 SH   SOLE   4,708 0 954
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SCANA CORP COM 80589m102 974 14,901 SH   SOLE   13,976 0 925
SCHEIN HENRY INC COM 806407102 1,519 8,939 SH   SOLE   8,458 0 481
SCHLUMBERGER LTD COM 806857108 11,417 146,189 SH   SOLE   136,873 0 9,316
SCHWAB CHARLES CORP NEW COM 808513105 5,321 130,393 SH   SOLE   127,374 0 3,019
SCOTTS MIRACLE-GRO COMPANY COM 810186106 291 3,118 SH   SOLE   3,118 0 0
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SEALED AIR CORP NEW COM 81211k100 933 21,411 SH   SOLE   20,662 0 749
SEATTLE GENETICS INC COM 812578102 273 4,340 SH   SOLE   4,340 0 0
SEI INVESTMENT COMPANY COM 784117103 469 9,304 SH   SOLE   9,304 0 0
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SERVICEMASTER GLOBAL HOLDINGS COM 81761r109 254 6,072 SH   SOLE   6,072 0 0
SERVICENOW INC COM 81762p102 634 7,252 SH   SOLE   7,252 0 0
SHAW COMMUNICATIONS INC COM 82028k200 598 28,853 SH   SOLE   28,853 0 0
SHERWIN WILLIAMS CO COM 824348106 3,058 9,858 SH   SOLE   9,594 0 264
SIGNATURE BANK COM 82669g104 533 3,592 SH   SOLE   3,592 0 0
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SILVER WHEATON COM 828336107 571 27,405 SH   SOLE   27,405 0 0
SINA CORPORATION COM g81477104 317 4,401 SH   SOLE   4,401 0 0
SIRUS XM HOLDINGS INC COM 82968b103 402 78,102 SH   SOLE   78,102 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001a102 209 3,519 SH   SOLE   3,519 0 0
SKECHERS USA INC CL A COM 830566105 257 9,380 SH   SOLE   9,380 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 1,975 20,161 SH   SOLE   19,627 0 534
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SMITH A O CORP COM 831865209 532 10,395 SH   SOLE   10,395 0 0
SMUCKER J M COMPANY (NEW) COM 832696405 1,591 12,140 SH   SOLE   11,397 0 743
SNAP ON INC COM 833034101 1,063 6,305 SH   SOLE   6,035 0 270
SNYDERS-LANCE INC COM 833551104 209 5,190 SH   SOLE   5,190 0 0
SONOCO PRODS CO COM 835495102 362 6,839 SH   SOLE   6,135 0 704
SOUTHERN CO COM 842587107 5,185 104,149 SH   SOLE   97,285 0 6,864
SOUTHWEST AIRLINES CO COM 844741108 3,618 67,301 SH   SOLE   65,978 0 1,323
SOUTHWEST GAS HOLDINGS INC COM 844895102 244 2,941 SH   SOLE   2,941 0 0
SOUTHWESTERN ENERGY CO COM 845467109 466 57,022 SH   SOLE   52,769 0 4,253
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 287 4,961 SH   SOLE   4,961 0 0
SPLUNK INC COM 848637104 373 5,994 SH   SOLE   5,994 0 0
SPRINT CORP W/i COM 85207u105 214 24,645 SH   SOLE   24,645 0 0
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SRC ENERGY INC COM 78470v108 106 12,581 SH   SOLE   12,581 0 0
SS&C TECHNOLOGIES HLDGS COM 78467j100 265 7,491 SH   SOLE   7,491 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,408 18,122 SH   SOLE   17,217 0 905
STAPLES INC COM 855030102 743 84,724 SH   SOLE   63,691 0 21,033
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STATE STREET CORP COM 857477103 2,991 37,568 SH   SOLE   35,260 0 2,308
STEEL DYNAMICS INC COM 858119100 593 17,053 SH   SOLE   15,261 0 1,792
STERICYCLE INC COM 858912108 753 9,090 SH   SOLE   8,990 0 100
STERIS PLC COM g84720104 290 4,177 SH   SOLE   4,177 0 0
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STRYKER CORP COM 863667101 4,565 34,674 SH   SOLE   33,321 0 1,353
SUN LIFE FINANCIAL INC COM 866796105 1,396 38,192 SH   SOLE   38,192 0 0
SUNCOR ENERGY INC COM 867224107 3,189 103,709 SH   SOLE   103,709 0 0
SUNTRUST BANKS INC COM 867914103 2,820 50,988 SH   SOLE   48,132 0 2,856
SUPERIOR ENERGY SVCS INC COM 868157108 166 11,631 SH   SOLE   9,344 0 2,287
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SVB FINANCIAL GROUP COM 78486q101 665 3,571 SH   SOLE   3,571 0 0
SYMANTEC CORP COM 871503108 2,075 67,618 SH   SOLE   61,417 0 6,201
SYNCHRONY FINANCIAL COM 87165b103 2,743 79,959 SH   SOLE   75,438 0 4,521
SYNNEX CORP COM 87162w100 234 2,086 SH   SOLE   1,779 0 307
SYNOPSYS INC COM 871607107 1,085 15,039 SH   SOLE   14,868 0 171
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SYSCO COM 871829107 3,299 63,545 SH   SOLE   58,262 0 5,283
T-MOBILE US INC COM 872590104 821 12,704 SH   SOLE   12,024 0 680
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 370 6,239 SH   SOLE   6,239 0 0
TARGA RESOURCES CORP COM 87612g101 409 6,823 SH   SOLE   6,823 0 0
TARGET CORPORATION COM 87612e106 3,687 66,800 SH   SOLE   59,182 0 7,618
TARO PHARMACEUT INDS ORD COM m8737e108 308 2,637 SH   SOLE   2,637 0 0
TCF FINL CORP COM 872275102 176 10,329 SH   SOLE   10,329 0 0
TD AMERITRADE HLDG CORP COM 87236y108 449 11,561 SH   SOLE   10,808 0 753
TE CONNECTIVITY LTD COM h84989104 2,624 35,199 SH   SOLE   34,799 0 400
TECH DATA CORP COM 878237106 303 3,222 SH   SOLE   2,142 0 1,080
TECHNIPFMC PLC COM g87110105 1,504 46,280 SH   SOLE   45,736 0 544
TEGNA INC COM 87901j105 589 23,001 SH   SOLE   21,019 0 1,982
TELEDYNE TECHNOLOGIES INC COM 879360105 271 2,140 SH   SOLE   2,140 0 0
TELEFLEX INC COM 879369106 550 2,841 SH   SOLE   2,841 0 0
TELUS CORP COM 87971m103 1,198 36,887 SH   SOLE   36,887 0 0
TERADATA CORP COM 88076w103 484 15,537 SH   SOLE   13,896 0 1,641
TERADYNE INC COM 880770102 386 12,414 SH   SOLE   12,414 0 0
TEREX CORP NEW COM 880779103 242 7,718 SH   SOLE   6,580 0 1,138
TESLA INC COM 88160r101 1,546 5,556 SH   SOLE   5,556 0 0
TESORO CORPORATION COM 881609101 1,054 13,007 SH   SOLE   11,441 0 1,566
TEXAS CAPITAL BANCSHARES INC COM 88224q107 256 3,070 SH   SOLE   3,070 0 0
TEXAS INSTRS INC COM 882508104 9,091 112,849 SH   SOLE   106,961 0 5,888
TEXTRON INC COM 883203101 1,369 28,770 SH   SOLE   26,806 0 1,964
THE CHEMOURS COMPANY COM 163851108 580 15,055 SH   SOLE   11,361 0 3,694
THE KRAFT HEINZ CO COM 500754106 5,516 60,746 SH   SOLE   59,214 0 1,532
THE WENDY'S CO COM 95058w100 178 13,100 SH   SOLE   13,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,167 40,150 SH   SOLE   39,701 0 449
THOMSON-REUTERS CORPORATION COM 884903105 2,269 52,492 SH   SOLE   50,405 0 2,087
THOR IND INC COM 885160101 358 3,722 SH   SOLE   3,388 0 334
TIFFANY & CO COM 886547108 1,062 11,145 SH   SOLE   10,468 0 677
TIME WARNER INC COM 887317303 8,691 88,949 SH   SOLE   80,553 0 8,396
TIMKEN CO COM 887389104 235 5,194 SH   SOLE   4,318 0 876
TJX COMPANIES INC NEW COM 872540109 5,844 73,900 SH   SOLE   69,801 0 4,099
TOLL BROS INC COM 889478103 357 9,884 SH   SOLE   9,884 0 0
TORCHMARK CORP COM 891027104 887 11,517 SH   SOLE   10,719 0 798
TORO CO COM 891092108 474 7,595 SH   SOLE   7,595 0 0
TORONTO DOMINION BANK COM 891160509 5,792 115,629 SH   SOLE   115,629 0 0
TOTAL SYSTEMS SERV COM 891906109 979 18,315 SH   SOLE   17,587 0 728
TRACTOR SUPPLY CO COM 892356106 1,014 14,709 SH   SOLE   13,975 0 734
TRANSALTA CORP COM 89346d107 104 17,762 SH   SOLE   17,762 0 0
TRANSCANADA CORP COM 89353d107 2,301 49,855 SH   SOLE   49,855 0 0
TRANSDIGM GROUP INC COM 893641100 1,214 5,513 SH   SOLE   5,295 0 218
TRANSOCEAN LTD SWITZ COM h8817h100 595 47,771 SH   SOLE   38,057 0 9,714
TRAVELCENTERS AMER INC LLC FRA COM jke174103 0 150,000 SH   SOLE   150,000 0 0
TRAVELERS COMPANY COM 89417e109 3,844 31,888 SH   SOLE   27,470 0 4,418
TREEHOUSE FOODS INC COM 89469a104 309 3,645 SH   SOLE   3,645 0 0
TRIMBLE INC COM 896239100 557 17,402 SH   SOLE   17,402 0 0
TRINITY INDS INC COM 896522109 287 10,820 SH   SOLE   9,343 0 1,477
TRIPADVISOR INC W/I COM 896945201 525 12,169 SH   SOLE   12,037 0 132
TUPPERWARE BRANDS CORP COM 899896104 254 4,049 SH   SOLE   3,542 0 507
TURQUOISE HILL RESOURCES LTD COM 900435108 385 125,401 SH   SOLE   125,401 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130a101 3,845 118,703 SH   SOLE   110,689 0 8,014
TWITTER INC COM 90184l102 405 27,077 SH   SOLE   27,077 0 0
TWO NHBRS INVT CORP COM 90187b101 119 12,407 SH   SOLE   12,407 0 0
TYLER TECHNOLOGIES INC COM 902252105 364 2,356 SH   SOLE   2,356 0 0
TYSON FOODS INC CLASS A COM 902494103 1,967 31,877 SH   SOLE   29,315 0 2,562
UBS GROUP AG COM h42097107 3,821 239,570 SH   SOLE   239,570 0 0
UGI CORP COM 902681105 580 11,734 SH   SOLE   10,730 0 1,004
ULTA BEAUTY INC COM 90384s303 1,797 6,300 SH   SOLE   6,235 0 65
ULTIMATE SOFTWARE GROUP INC COM 90385d107 400 2,047 SH   SOLE   2,047 0 0
UMB FINANCIAL CORP COM 902788108 205 2,726 SH   SOLE   2,726 0 0
UMPQUA HOLDINGS CORP COM 904214103 242 13,658 SH   SOLE   13,658 0 0
UNDER ARMOUR INC - CLASS C COM 904311206 361 19,747 SH   SOLE   19,540 0 207
UNDER ARMOUR INC CLASS A COM 904311107 389 19,648 SH   SOLE   19,442 0 206
UNILEVER NV- NY SHARES COM 904784709 5,309 106,868 SH   SOLE   106,868 0 0
UNION PACIFIC CORP COM 907818108 9,194 86,799 SH   SOLE   81,052 0 5,747
UNITED BANKSHARES INC W VA COM 909907107 214 5,058 SH   SOLE   5,058 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 2,006 28,399 SH   SOLE   28,063 0 336
UNITED PARCEL SERVICE CL B COM 911312106 8,271 77,084 SH   SOLE   73,736 0 3,348
UNITED RENTALS INC COM 911363109 1,201 9,608 SH   SOLE   8,907 0 701
UNITED STATES STEEL CORP COM 912909108 456 13,485 SH   SOLE   10,574 0 2,911
UNITED TECHNOLOGIES CORP COM 913017109 8,920 79,492 SH   SOLE   72,987 0 6,505
UNITED THERAPEUTICS CORP DEL COM 91307c102 391 2,885 SH   SOLE   2,885 0 0
UNITEDHEALTH GROUP INC COM 91324p102 17,964 109,528 SH   SOLE   102,636 0 6,892
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 1,163 9,349 SH   SOLE   8,876 0 473
UNUM GROUP COM 91529y106 1,143 24,374 SH   SOLE   22,505 0 1,869
US BANCORP COM 902973304 8,507 165,180 SH   SOLE   156,350 0 8,830
US SILICA HOLDINGS INC COM 90346e103 225 4,695 SH   SOLE   4,695 0 0
V F CORP COM 918204108 2,330 42,383 SH   SOLE   40,411 0 1,972
VAIL RESORTS INC COM 91879q109 339 1,769 SH   SOLE   1,769 0 0
VALEANT PHARMACEUTICALS INTE COM 91911k102 237 21,502 SH   SOLE   21,502 0 0
VALERO ENERGY CORP COM 91913y100 3,616 54,553 SH   SOLE   44,268 0 10,285
VALLEY NATL BANCORP COM 919794107 190 16,133 SH   SOLE   16,133 0 0
VALMONT INDS INC COM 920253101 268 1,722 SH   SOLE   1,533 0 189
VALSPAR CORP COM 920355104 628 5,662 SH   SOLE   5,290 0 372
VANTIV INC COM 92210h105 456 7,112 SH   SOLE   7,112 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220p105 966 10,600 SH   SOLE   9,964 0 636
VCA INC COM 918194101 519 5,676 SH   SOLE   5,676 0 0
VECTREN CORPORATION COM 92240g101 333 5,686 SH   SOLE   5,142 0 544
VEEVA SYSTEMS INC CLASS COM 922475108 229 4,472 SH   SOLE   4,472 0 0
VERISIGN INC COM 92343e102 838 9,617 SH   SOLE   9,508 0 109
VERISK ANALYTICS INC CLASS A COM 92345y106 1,381 17,016 SH   SOLE   16,470 0 546
VERIZON COMMUNICATION COM 92343v104 21,830 447,794 SH   SOLE   418,092 0 29,702
VERSUM MATERIALS INC COM 92532w103 227 7,405 SH   SOLE   7,320 0 85
VERTEX PHARMACEUTICALS INC COM 92532f100 2,933 26,822 SH   SOLE   26,543 0 279
VIACOM INC - CL B COM 92553p201 2,031 43,566 SH   SOLE   36,673 0 6,893
VIASAT INC COM 92552v100 206 3,223 SH   SOLE   3,223 0 0
VIAVI SOLUTIONS INC COM 925550105 158 14,757 SH   SOLE   14,757 0 0
VISA INC - CLASS A SHARES COM 92826c839 18,212 204,928 SH   SOLE   199,142 0 5,786
VISHAY INTERTECHNOLOGY COM 928298108 169 10,297 SH   SOLE   8,289 0 2,008
VISTEON CORP COM 92839u206 201 2,051 SH   SOLE   1,513 0 538
VMWARE INC CL A COM 928563402 269 2,918 SH   SOLE   2,918 0 0
VOYA FINANCIAL INC COM 929089100 309 8,137 SH   SOLE   6,907 0 1,230
VULCAN MATLS CO COM 929160109 1,735 14,404 SH   SOLE   14,018 0 386
WABCO HOLDINGS INC COM 92927k102 303 2,578 SH   SOLE   2,336 0 242
WABTEC CORP COM 929740108 476 6,107 SH   SOLE   6,107 0 0
WAL MART STORES INC COM 931142103 12,617 175,039 SH   SOLE   151,696 0 23,343
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,897 95,088 SH   SOLE   88,458 0 6,630
WASTE CONNECTIONS INC COM 94106b101 964 10,928 SH   SOLE   10,928 0 0
WASTE MANAGEMENT INC COM 94106l109 3,345 45,871 SH   SOLE   42,936 0 2,935
WATERS CORP COM 941848103 1,383 8,846 SH   SOLE   8,511 0 335
WATSCO INC COM 942622200 293 2,048 SH   SOLE   2,048 0 0
WEATHERFORD INTERNATIONAL PLC COM g48833100 339 50,937 SH   SOLE   35,586 0 15,351
WEBSTER FINL CORP WATERBURY CO COM 947890109 285 5,701 SH   SOLE   5,701 0 0
WEC ENERGY GROUP INC COM 92939u106 1,961 32,344 SH   SOLE   30,900 0 1,444
WELCARE HEALTH PLANS INC COM 94946t106 479 3,417 SH   SOLE   3,102 0 315
WELLS FARGO & CO NEW COM 949746101 26,084 468,638 SH   SOLE   442,094 0 26,544
WEST PHARMACEUTICAL SERVICES COM 955306105 421 5,153 SH   SOLE   5,153 0 0
WESTAR ENERGY INC COM 95709t100 515 9,495 SH   SOLE   8,819 0 676
WESTERN DIGITAL CORP COM 958102105 2,570 31,142 SH   SOLE   28,220 0 2,922
WESTERN REFINING INC COM 959319104 206 5,885 SH   SOLE   4,882 0 1,003
WESTERN UNION COMPANY COM 959802109 1,145 56,272 SH   SOLE   51,350 0 4,922
WESTROCK CO COM 96145d105 1,337 25,695 SH   SOLE   24,338 0 1,357
WEX INC COM 96208t104 282 2,720 SH   SOLE   2,720 0 0
WEYERHAEUSER CO COM 962166104 3,029 89,129 SH   SOLE   84,158 0 4,971
WGL HOLDINGS INC COM 92924f106 261 3,162 SH   SOLE   3,162 0 0
WHIRLPOOL CORP COM 963320106 1,371 8,002 SH   SOLE   7,366 0 636
WHITEWAVE FOODS CO A COM 966244105 700 12,475 SH   SOLE   12,475 0 0
WHITING PETE CORP NE COM 966387102 120 12,665 SH   SOLE   9,144 0 3,521
WHOLE FOODS MKT INC COM 966837106 1,050 35,344 SH   SOLE   31,629 0 3,715
WILLIAMS COS INC COM 969457100 2,577 87,086 SH   SOLE   81,987 0 5,099
WILLIAMS SONOMA INC COM 969904101 355 6,628 SH   SOLE   5,859 0 769
WILLIS TOWERS WATSON PLC COM g96629103 1,652 12,625 SH   SOLE   12,477 0 148
WINTRUST FINL CORP COM 97650w108 223 3,227 SH   SOLE   3,227 0 0
WOODWARD INC COM 980745103 229 3,371 SH   SOLE   3,371 0 0
WORKDAY INC CL A COM 98138h101 447 5,368 SH   SOLE   5,368 0 0
WORLD FUEL SERVICES CORP COM 981475106 246 6,793 SH   SOLE   4,291 0 2,502
WPX ENERGY INC W/I COM 98212b103 327 24,437 SH   SOLE   24,437 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 1,036 12,295 SH   SOLE   11,204 0 1,091
WYNN RESORTS LTD COM 983134107 1,032 9,006 SH   SOLE   8,347 0 659
XCEL ENERGY INC COM 98389b100 2,368 53,271 SH   SOLE   49,639 0 3,632
XEROX CORP COM 984121103 732 99,744 SH   SOLE   83,487 0 16,257
XILINX INC COM 983919101 1,529 26,417 SH   SOLE   25,089 0 1,328
XL GROUP COM g98294104 1,145 28,713 SH   SOLE   26,688 0 2,025
XYLEM INC W/I COM 98419m100 965 19,222 SH   SOLE   18,340 0 882
YAHOO! INC COM 984332106 4,134 89,080 SH   SOLE   86,178 0 2,902
YAMANA GOLD INC COM 98462y100 165 59,847 SH   SOLE   59,847 0 0
YUM BRANDS INC COM 988498101 2,438 38,160 SH   SOLE   36,068 0 2,092
YUM CHINA HOLDINGS INC COM 98850p109 215 7,920 SH   SOLE   7,526 0 394
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 332 3,634 SH   SOLE   3,634 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 2,636 21,589 SH   SOLE   20,544 0 1,045
ZIONS BANCORP COM 989701107 841 20,032 SH   SOLE   19,797 0 235
ZOETIS INC COM 98978v103 2,853 53,463 SH   SOLE   52,174 0 1,289
ZYNGA INC COM 98986t108 79 27,744 SH   SOLE   27,744 0 0
58.COM INC ADR ADR 31680q104 255 7,194 SH   SOLE   7,194 0 0
ABB LTD SP ADR ADR 000375204 3,256 139,137 SH   SOLE   139,137 0 0
ABSA GROUP LTD ADR 06742g302 549 26,398 SH   SOLE   26,398 0 0
ACOM CO LTD ADR 004845202 359 35,992 SH   SOLE   35,992 0 0
ADIDAS-SALOMON AG - SPON ADR ADR 00687a107 2,486 26,074 SH   SOLE   26,074 0 0
ADVANCED SEMICONDUCTOR ENGINEE ADR 00756m404 640 98,701 SH   SOLE   98,701 0 0
ADVANTEST CORP- ADR ADR 00762u200 231 12,379 SH   SOLE   12,379 0 0
AEGON NV ORD AMER REG ADR 007924103 666 129,826 SH   SOLE   129,826 0 0
AGEAS SPON ADR ADR 00844w208 528 13,467 SH   SOLE   13,467 0 0
AIR CHINA LTD ADR ADR 00910m100 230 14,187 SH   SOLE   14,187 0 0
AIR FRANCE-KLM ADR 009119108 142 18,644 SH   SOLE   18,644 0 0
AKBANK T.A.S ADR 009719501 584 124,653 SH   SOLE   124,653 0 0
AKTIEBOLAGET ELECTROLUX SPON A ADR 010198208 523 9,370 SH   SOLE   9,370 0 0
AKZO NOBEL NV ADR ADR 010199305 1,283 46,292 SH   SOLE   46,292 0 0
ALIBABA GROUP HOLDINGS SP ADR ADR 01609w102 13,062 121,137 SH   SOLE   121,137 0 0
ALLIANZ SE ADR 018805101 3,936 212,435 SH   SOLE   212,435 0 0
ALPHA BANK AE - SPON ADR ADR 02071m507 29 58,595 SH   SOLE   58,595 0 0
ALUMINA LTD ADR 022205108 245 44,876 SH   SOLE   44,876 0 0
AMBEV SA-ADR ADR 02319v103 5,641 979,345 SH   SOLE   979,345 0 0
AMCOR LTD ADR ADR 02341r302 831 18,034 SH   SOLE   18,034 0 0
AMERICA MOVIL S.A.B DE C.V. ADR 02364w105 1,938 136,788 SH   SOLE   136,788 0 0
ANA HOLDINGS INC ADR 032350100 668 109,486 SH   SOLE   109,486 0 0
ANADOLU EFES BIRACILIK ADR ADR 032523201 199 182,696 SH   SOLE   182,696 0 0
ANGLOGOLD ASHANTI LTD ADR ADR 035128206 273 25,360 SH   SOLE   25,360 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524a108 11,001 100,231 SH   SOLE   100,231 0 0
ARCELORMITTAL -NY REG ADR 03938l104 1,596 191,114 SH   SOLE   191,114 0 0
ARCELORMITTAL SOUTH - SPN ADR ADR 03937y206 52 70,580 SH   SOLE   70,580 0 0
ARKEMA-SPONSORED ADR ADR 041232109 465 4,700 SH   SOLE   4,700 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 4,909 157,651 SH   SOLE   157,651 0 0
AU OPTRONICS CORP ADR ADR 002255107 228 59,701 SH   SOLE   59,701 0 0
AUSTRALIA & NEW ZEALND SPNSD A ADR 052528304 4,428 182,436 SH   SOLE   182,436 0 0
AVIVA PLC ADR 05382a104 1,682 126,422 SH   SOLE   126,422 0 0
AXA-UAP SPON ADR ADR 054536107 3,886 151,143 SH   SOLE   151,143 0 0
BAIDU, INC ADR 056752108 2,917 16,910 SH   SOLE   16,910 0 0
BANCO BILBAO VIZCAYA ADR ADR 05946k101 3,073 403,770 SH   SOLE   403,770 0 0
BANCO BRADESCO SPON ADR ADR 059460303 1,772 173,044 SH   SOLE   173,044 0 0
BANCO DE CHILE NEW SER F ADR 059520106 732 10,146 SH   SOLE   10,146 0 0
BANCO DO BRASIL ADR 059578104 1,895 178,504 SH   SOLE   178,504 0 0
BANCO MACRO SA- ADR ADR 05961w105 310 3,571 SH   SOLE   3,571 0 0
BANCO SANTANDER BRASIL - ADS ADR 05967a107 2,126 241,079 SH   SOLE   241,079 0 0
BANCO SANTANDER CHILE ADR 05965x109 736 29,348 SH   SOLE   29,348 0 0
BANCO SANTANDER S.A. ADR 05964h105 5,473 901,608 SH   SOLE   901,608 0 0
BANCOLOMBIA S A ADR 05968l102 280 7,031 SH   SOLE   7,031 0 0
BANK ASYA ADR 046494100 16 26,229 SH   SOLE   26,229 0 0
BANK HAPOALIM LTD ADR ADR 062510300 505 16,592 SH   SOLE   16,592 0 0
BANKINTER S A SPONS ADR 07 ADR 066460304 476 55,996 SH   SOLE   55,996 0 0
BARCLAYS PLC ADR ADR 06738e204 2,965 263,834 SH   SOLE   263,834 0 0
BASF SE ADR 055262505 5,677 57,240 SH   SOLE   57,240 0 0
BAYER AG ADR ADR 072730302 5,955 51,526 SH   SOLE   51,526 0 0
BBVA BANCO FRANCES SA-ADR ADR 07329m100 205 11,137 SH   SOLE   11,137 0 0
BHP BILLITON INC ADR 088606108 3,634 100,056 SH   SOLE   100,056 0 0
BIDVEST GROUP LTD SPONS ADR ADR 088836309 240 10,452 SH   SOLE   10,452 0 0
BIOVITRUM ADR 870321106 242 16,795 SH   SOLE   16,795 0 0
BNP PARIBAS ADR ADR 05565a202 5,188 155,394 SH   SOLE   155,394 0 0
BOC HONG KONG HLDS ADR ADR 096813209 2,691 32,938 SH   SOLE   32,938 0 0
BP PLC ADR 055622104 6,986 202,367 SH   SOLE   202,367 0 0
BR MALLS PARTICIPACOES ADR 111203105 171 18,817 SH   SOLE   18,817 0 0
BRF SA ADR ADR 10552t107 621 50,668 SH   SOLE   50,668 0 0
BRITISH AMERN TOB PLC ADR 110448107 7,704 116,164 SH   SOLE   116,164 0 0
BRITISH LAND CO PLC - SPON ADR ADR 110828100 490 64,197 SH   SOLE   64,197 0 0
BRITISH SKY BROADCAST - SP ADR ADR 83084v106 1,307 26,778 SH   SOLE   26,778 0 0
BT GROUP PLC ADR ADR 05577e101 2,492 124,017 SH   SOLE   124,017 0 0
BUNZL PLC ADR 120738406 607 20,911 SH   SOLE   20,911 0 0
BURBERRY ADR 12082w204 595 27,613 SH   SOLE   27,613 0 0
CANON INC ADR ADR 138006309 2,599 83,103 SH   SOLE   83,103 0 0
CARLSBERG AS B SPON ADR ADR 142795202 686 37,039 SH   SOLE   37,039 0 0
CARNIVAL CORP (NEW) ADR 14365c103 781 13,486 SH   SOLE   13,486 0 0
CEMENTOS ARGOS ADR 151260106 290 14,220 SH   SOLE   14,220 0 0
CEMEX S.A.B. DE CV ADR 151290889 792 87,311 SH   SOLE   87,311 0 0
CENCOSUD SA ADR ADR 15132h101 547 59,020 SH   SOLE   59,020 0 0
CENTRICA PLC-SP ADR ADR 15639k300 923 85,064 SH   SOLE   85,064 0 0
CHINA LIFE INS CO ADR ADR 16939p106 1,421 92,702 SH   SOLE   92,702 0 0
CHINA LODGING ADR 16949n109 267 4,299 SH   SOLE   4,299 0 0
CHINA MOBILE LTD ADR 16941m109 14,092 255,143 SH   SOLE   255,143 0 0
CHINA PETE & CHEM CORP SPON AD ADR 16941r108 1,296 15,895 SH   SOLE   15,895 0 0
CHINA TELECOM CORP LTD ADR 169426103 421 8,644 SH   SOLE   8,644 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945r104 2,011 149,267 SH   SOLE   149,267 0 0
CHUNGHWA TELECOM LTD ADR ADR 17133q502 1,642 48,320 SH   SOLE   48,320 0 0
CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 443 42,516 SH   SOLE   42,516 0 0
CIA SIDERURGICA NACL ADR ADR 20440w105 251 86,108 SH   SOLE   86,108 0 0
CIELO SA ADR 171778202 1,261 141,012 SH   SOLE   141,012 0 0
CNOOC LTD ADR ADR 126132109 3,332 27,811 SH   SOLE   27,811 0 0
COCA-COLA FEMSA ADR ADR 191241108 222 3,098 SH   SOLE   3,098 0 0
COMMERCIAL INTERNATIONAL BANK ADR 201712304 305 71,426 SH   SOLE   71,426 0 0
COMMERZBANK AG SP ADR ADR 202597605 708 78,058 SH   SOLE   78,058 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 7,031 107,280 SH   SOLE   107,280 0 0
COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 198 10,309 SH   SOLE   10,309 0 0
COMPANHIA ENERGETICA DE MINAS ADR 204409882 99 26,123 SH   SOLE   26,123 0 0
COMPANIA CER UNI SPON ADR ADR 204429104 291 11,516 SH   SOLE   11,516 0 0
COMPASS GROUP PLC ADR ADR 20449x302 1,972 102,409 SH   SOLE   102,409 0 0
COMPUTERSHARE LTD SPON ADR ADR 20557r105 365 34,051 SH   SOLE   34,051 0 0
COSCO (SINGAPORE) ADR 221118102 31 27,738 SH   SOLE   27,738 0 0
CP POKPHAND ADR 125918201 138 59,740 SH   SOLE   59,740 0 0
CPFL ENERGIA SA - ADR ADR 126153105 520 31,707 SH   SOLE   31,707 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 1,923 129,553 SH   SOLE   129,553 0 0
CRH PLC ADR ADR 12626k203 1,821 51,765 SH   SOLE   51,765 0 0
CSPC PHARMACEUTICL GROUP LTD ADR 12591j108 491 7,501 SH   SOLE   7,501 0 0
CTRIP.COM INTL LTD ADR ADR 22943f100 1,508 30,672 SH   SOLE   30,672 0 0
CYRELA BRAZIL REALTY - COM ADR 23282c401 104 24,819 SH   SOLE   24,819 0 0
DAI NIPPON PRINT - SPON ADR ADR 233806306 444 41,187 SH   SOLE   41,187 0 0
DAIICHI SANKYO CO- SPON ADR ADR 23381d102 993 44,154 SH   SOLE   44,154 0 0
DAIWA SECURITIES ADR 234064301 663 108,979 SH   SOLE   108,979 0 0
DANONE SPON ADR ADR 23636t100 2,798 204,363 SH   SOLE   204,363 0 0
DANSKE BANK A/S ADR 236363206 2,094 122,621 SH   SOLE   122,621 0 0
DASSAULT SYS SPONSORED ADR ADR 237545108 1,391 16,025 SH   SOLE   16,025 0 0
DATANG INTL POWER GEN CO ADR ADR 23808q207 60 10,285 SH   SOLE   10,285 0 0
DEUTSCHE POST ADR 25157y202 2,601 75,943 SH   SOLE   75,943 0 0
DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 5,103 290,748 SH   SOLE   290,748 0 0
DIAGEO PLC ADR 25243q205 4,530 39,192 SH   SOLE   39,192 0 0
DOCTOR REDDY'S LAB ADR ADR 256135203 415 10,345 SH   SOLE   10,345 0 0
E ON SE ADR 268780103 994 124,771 SH   SOLE   124,771 0 0
EASY JET ADR ADR 277856209 318 6,187 SH   SOLE   6,187 0 0
ECOPETROL SA ADR 279158109 1,194 128,100 SH   SOLE   128,100 0 0
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 681 20,065 SH   SOLE   20,065 0 0
EMBRAER SA SPONSORED ADR ADR 29082a107 255 11,527 SH   SOLE   11,527 0 0
ENEL CHILE SA ADR 29278d105 336 61,162 SH   SOLE   61,162 0 0
ENEL GENERACION CHILE SA ADR ADR 29244t101 379 17,025 SH   SOLE   17,025 0 0
ENERSIS AMERICAS SA ADR 29274f104 756 72,790 SH   SOLE   72,790 0 0
ENGIE BRASIL SA - SPON ADR ADR 29286u107 450 40,314 SH   SOLE   40,314 0 0
ENGIE SPON ADR ADR 29286d105 2,156 151,810 SH   SOLE   151,810 0 0
ENI S P A SPON ADR ADR 26874r108 3,706 113,219 SH   SOLE   113,219 0 0
EQUATORIAL ENERGIA ADR 294411103 211 11,383 SH   SOLE   11,383 0 0
ERICSSON ADR 294821608 1,270 191,289 SH   SOLE   191,289 0 0
ESPRIT HOLDINGS ADR 29666v204 101 60,305 SH   SOLE   60,305 0 0
EXPERIAN PLC ADR 30215c101 1,211 59,508 SH   SOLE   59,508 0 0
EXXARO RESOURCES LTD SP ADR ADR 30231d109 195 22,196 SH   SOLE   22,196 0 0
FIBRIA CELULOSE SA ADR ADR 31573a109 315 34,474 SH   SOLE   34,474 0 0
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1,192 13,466 SH   SOLE   13,466 0 0
FRESENIUS MEDICAL CARE ADR ADR 358029106 1,612 38,273 SH   SOLE   38,273 0 0
FUJI FILM HOLDING CORP ADR 35958n107 1,251 32,061 SH   SOLE   32,061 0 0
GAZPROM NEFT SPONS ADR ADR 36829g107 1,068 59,084 SH   SOLE   59,084 0 0
GEA GROUP ADR 361592108 511 11,996 SH   SOLE   11,996 0 0
GEMALTO ADR 36863n208 314 11,192 SH   SOLE   11,192 0 0
GENTING ADR 372452300 506 46,715 SH   SOLE   46,715 0 0
GERDAU SA ADR 373737105 245 71,106 SH   SOLE   71,106 0 0
GLANBIA ADR 376788105 357 3,686 SH   SOLE   3,686 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733w105 6,414 152,123 SH   SOLE   152,123 0 0
GOLD FIELDS LTD-SP ADR ADR 38059t106 180 51,107 SH   SOLE   51,107 0 0
GRIFOLS ADR 398438200 647 52,639 SH   SOLE   52,639 0 0
GROUPO FIN SANTANDER ADR 40053c105 93 10,310 SH   SOLE   10,310 0 0
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 288 2,970 SH   SOLE   2,970 0 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051e202 299 1,724 SH   SOLE   1,724 0 0
GRUPO FINANCIERO BANORTE ADR 40052p107 989 34,591 SH   SOLE   34,591 0 0
GRUPO FINANCIERO GALICIA ADR ADR 399909100 240 6,341 SH   SOLE   6,341 0 0
GRUPO SIMEC ADR ADR 400491106 130 10,073 SH   SOLE   10,073 0 0
GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 832 32,092 SH   SOLE   32,092 0 0
HANG LUNG GROUP LTD SP ADR ADR 41043e102 360 16,894 SH   SOLE   16,894 0 0
HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 869 15,020 SH   SOLE   15,020 0 0
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 66 27,097 SH   SOLE   27,097 0 0
HDFC BANK LTD ADR ADR 40415f101 3,972 52,803 SH   SOLE   52,803 0 0
HEINEKEN NV SP ADR ADR 423012301 1,532 35,900 SH   SOLE   35,900 0 0
HELLENIC TELECOMMUNICATIONS ADR 423325307 287 61,042 SH   SOLE   61,042 0 0
HENKEL AG & COMPANY KGAA ADR 42550u208 1,426 11,103 SH   SOLE   11,103 0 0
HIMAX TECHNOLOGIES ADR 43289p106 97 10,657 SH   SOLE   10,657 0 0
HITACHI LTD 10 COM ADR ADR 433578507 1,628 30,112 SH   SOLE   30,112 0 0
HONDA MOTOR NEW ADR ADR 438128308 3,416 112,876 SH   SOLE   112,876 0 0
HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 103 19,121 SH   SOLE   19,121 0 0
HOYA CORP ADR 443251103 1,176 24,458 SH   SOLE   24,458 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 10,100 247,439 SH   SOLE   247,439 0 0
HUSQVARNA AB-ADR ADR 448103101 253 14,374 SH   SOLE   14,374 0 0
HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 89 19,934 SH   SOLE   19,934 0 0
IBERDROLA SA ADR ADR 450737101 2,834 98,805 SH   SOLE   98,805 0 0
ICICI BANK LTD -SPON ADR ADR 45104g104 1,559 181,284 SH   SOLE   181,284 0 0
IMPALA PLATINUM SPON ADR ADR 452553308 154 45,652 SH   SOLE   45,652 0 0
IMPERIAL BRANDS PLC-SPON ADR ADR 45262p102 2,951 59,741 SH   SOLE   59,741 0 0
IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 158 12,835 SH   SOLE   12,835 0 0
INFINEON TECHNOLOGIES AG ADR 45662n103 1,229 60,020 SH   SOLE   60,020 0 0
INFOSYS LTD ADR 456788108 2,261 143,115 SH   SOLE   143,115 0 0
ING GROEP NV ADR ADR 456837103 3,645 241,573 SH   SOLE   241,573 0 0
INTERCONTINENTAL HOTELS - ADR ADR 45857p608 602 12,304 SH   SOLE   12,304 0 0
INTESA SANPAOLO- SPON ADR ADR 46115h107 2,692 164,735 SH   SOLE   164,735 0 0
INTL CONSLIDATED A-SPONS ADR ADR 459348108 874 66,030 SH   SOLE   66,030 0 0
INTOUCH HLDGS PUB CO LTD SPON ADR 46117l106 320 49,472 SH   SOLE   49,472 0 0
ION LTD ADR ADR 462052101 0 47,640 SH   SOLE   47,640 0 0
IPSEN ADR 462629205 521 20,783 SH   SOLE   20,783 0 0
ITAU CORPBANCA ADR 45033e105 289 21,292 SH   SOLE   21,292 0 0
ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 2,431 201,397 SH   SOLE   201,397 0 0
JAMES HARDIE INDUSTRIES SE ADR 47030m106 435 27,506 SH   SOLE   27,506 0 0
JAPAN RETAIL FUND INVESTMENT ADR 471095208 311 15,892 SH   SOLE   15,892 0 0
JBS ADR 466110103 583 88,988 SH   SOLE   88,988 0 0
JD.COM INC- ADR ADR 47215p106 2,382 76,576 SH   SOLE   76,576 0 0
JOHNSON MATTHEY PLC - SPON ADR ADR 479142507 466 5,973 SH   SOLE   5,973 0 0
K&S AG - SPON ADR ADR 48265w108 278 23,864 SH   SOLE   23,864 0 0
KAO CORP SPON ADR ADR 485537302 1,720 31,398 SH   SOLE   31,398 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241a105 1,078 24,521 SH   SOLE   24,521 0 0
KERRY GROUP PLC - SPON ADR ADR 492460100 856 10,860 SH   SOLE   10,860 0 0
KEWPIE CORPORATION ADR 493054100 268 4,724 SH   SOLE   4,724 0 0
KINGFISHER PLC ADR 495724403 584 70,055 SH   SOLE   70,055 0 0
KIRIN BREWERY CO - ADR ADR 497350306 1,073 56,945 SH   SOLE   56,945 0 0
KLABIN SA SPONS ADR ADR 49834m100 270 28,346 SH   SOLE   28,346 0 0
KONAMI CORP SPON ADR ADR 50046r101 378 8,923 SH   SOLE   8,923 0 0
KONINKLIIJE AHOLD DELHAIZE NV ADR 500467501 1,713 79,838 SH   SOLE   79,838 0 0
KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 1,889 58,827 SH   SOLE   58,827 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 1,658 79,993 SH   SOLE   79,993 0 0
KROTON EDUCACIONAL SA ADR 50106A402 421 100,841 SH   SOLE   100,841 0 0
KT CORPORATION ADR 48268k101 548 32,533 SH   SOLE   32,533 0 0
KUBOTA CORP ADR ADR 501173207 1,162 15,500 SH   SOLE   15,500 0 0
KUMBA IRON ORE LTD ADR ADR 50125n104 303 59,979 SH   SOLE   59,979 0 0
KYOCERA LTD ADR 501556203 1,321 23,526 SH   SOLE   23,526 0 0
LADBROKES PLC-ADR ADR 505730101 104 64,212 SH   SOLE   64,212 0 0
LATAM AIRLINES GROUP SP ADR ADR 51817r106 441 34,799 SH   SOLE   34,799 0 0
LEE & MAN PAPER MANUFACTURING ADR 523352102 217 28,421 SH   SOLE   28,421 0 0
LENOVO GROUP LTD ADR 526250105 456 34,601 SH   SOLE   34,601 0 0
LG DISPLAY COMPANY LTD ADR 50186v102 607 44,580 SH   SOLE   44,580 0 0
LIGHT SA ADR 53223n109 78 12,627 SH   SOLE   12,627 0 0
LINDE AG ADR 535223200 1,933 115,749 SH   SOLE   115,749 0 0
LINE CORP- SPONSORED ADR ADR 53567x101 520 13,512 SH   SOLE   13,512 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 3,779 1,111,485 SH   SOLE   1,111,485 0 0
LONMIN PLC - SPONS ADR ADR 54336q302 19 17,452 SH   SOLE   17,452 0 0
LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1,661 30,171 SH   SOLE   30,171 0 0
MACQUARIE GROUP LTD ADR ADR 55607p204 1,459 21,200 SH   SOLE   21,200 0 0
MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 108 12,942 SH   SOLE   12,942 0 0
MAKITA CORP ADR NEW ADR 560877300 610 8,721 SH   SOLE   8,721 0 0
MALAYAN BANKING ADR 56108h105 1,318 316,466 SH   SOLE   316,466 0 0
MARINE HARVEST ASA - SPON ADR ADR 56824r205 427 28,042 SH   SOLE   28,042 0 0
MECHEL PAO ADR 583840608 69 12,926 SH   SOLE   12,926 0 0
MEDIASET ADR ADR 584469407 305 24,521 SH   SOLE   24,521 0 0
MELCO RESORTS & ENTERTAINMENT ADR 585464100 628 33,873 SH   SOLE   33,873 0 0
METROPOLITAN HOLDINGS ADR 55314h107 167 19,513 SH   SOLE   19,513 0 0
METSO CORP- SPON ADR ADR 592671101 295 37,424 SH   SOLE   37,424 0 0
MINAS BUENAVENTURA ADR 204448104 205 17,056 SH   SOLE   17,056 0 0
MINERA FRISCO ADR ADR 60283e101 105 79,215 SH   SOLE   79,215 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 5,598 882,888 SH   SOLE   882,888 0 0
MITSUI & CO LTD ADR ADR 606827202 1,619 5,594 SH   SOLE   5,594 0 0
MIZUHO FINANCIAL ADR 60687y109 2,912 789,059 SH   SOLE   789,059 0 0
MMC NORILSK NICKEL PJSC ADR ADR 55315j102 1,547 98,627 SH   SOLE   98,627 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 690 62,535 SH   SOLE   62,535 0 0
MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 437 12,743 SH   SOLE   12,743 0 0
MRV ENGENHARIA E PARTICIPACOES ADR 553479106 116 12,755 SH   SOLE   12,755 0 0
MS&AD INSURANCE ADR ADR 553491101 1,253 78,911 SH   SOLE   78,911 0 0
MTN GROUP LTD ADR 62474m108 662 72,790 SH   SOLE   72,790 0 0
MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 32 27,611 SH   SOLE   27,611 0 0
NAMPAK LTD ADR ADR 629898206 58 42,923 SH   SOLE   42,923 0 0
NASPERS LTD-N SHS SPON ADR ADR 631512100 4,731 272,997 SH   SOLE   272,997 0 0
NATIONAL BANK OF GREECE-ADR ADR 633643804 22 88,251 SH   SOLE   88,251 0 0
NATIONAL GRID PLC - SP ADR ADR 636274300 2,976 46,878 SH   SOLE   46,878 0 0
NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 4,207 330,855 SH   SOLE   330,855 0 0
NEDBANK GROUP LTD ADR 63975k104 557 30,905 SH   SOLE   30,905 0 0
NETEASE, INC. ADR 64110w102 2,343 8,249 SH   SOLE   8,249 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 593 9,815 SH   SOLE   9,815 0 0
NEX GROUP PLC ADR 65342a206 175 12,298 SH   SOLE   12,298 0 0
NICE LTD ADR 653656108 254 3,742 SH   SOLE   3,742 0 0
NIDEC CORPORATION-ADR ADR 654090109 1,766 74,290 SH   SOLE   74,290 0 0
NIKON CORP ADR ADR 654111202 362 24,971 SH   SOLE   24,971 0 0
NIPPON STEEL CORP UNSPN ADR ADR 65461t101 1,367 59,214 SH   SOLE   59,214 0 0
NIPPON T & T CORP ADR ADR 654624105 5,596 130,631 SH   SOLE   130,631 0 0
NIPPON YUSEN KABUSHIKI ADR ADR 654633304 223 52,890 SH   SOLE   52,890 0 0
NISSAN MTR LTD SPON ADR ADR 654744408 2,585 134,156 SH   SOLE   134,156 0 0
NOKIA CORP SPON ADR ADR 654902204 1,971 363,690 SH   SOLE   363,690 0 0
NOMURA HOLDINGS INC ADR ADR 65535h208 1,494 238,225 SH   SOLE   238,225 0 0
NORSK HYDRO AS ADR ADR 656531605 749 128,976 SH   SOLE   128,976 0 0
NOVARTIS A G ADR ADR 66987v109 12,157 163,687 SH   SOLE   163,687 0 0
NOVO NORDISK A S ADR ADR 670100205 4,297 125,357 SH   SOLE   125,357 0 0
NTT DOCOMO ADR 62942m201 5,759 246,641 SH   SOLE   246,641 0 0
OCI NV- SP ADR 67091g202 253 13,120 SH   SOLE   13,120 0 0
OLYMPUS CORPORATION ADR 68163w109 820 21,346 SH   SOLE   21,346 0 0
OMRON CORP ADR 682151303 584 13,330 SH   SOLE   13,330 0 0
ORANGE - SPON ADR ADR 684060106 2,575 165,728 SH   SOLE   165,728 0 0
ORIX CORP ADR 686330101 1,226 16,498 SH   SOLE   16,498 0 0
P T TELEKOMUNIKASI ADR ADR 715684106 1,957 62,794 SH   SOLE   62,794 0 0
PANASONIC CORP-SPON ADR 69832a205 1,726 152,844 SH   SOLE   152,844 0 0
PCCW LTD (NEW) ADR 70454g207 278 48,044 SH   SOLE   48,044 0 0
PEARSON PLC SPON ADR ADR 705015105 434 51,205 SH   SOLE   51,205 0 0
PETROBRAS ARGENTINA SA- ADR ADR 71646j109 138 12,533 SH   SOLE   12,533 0 0
PETROCHINA CO LTD ADR 71646e100 963 13,142 SH   SOLE   13,142 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654v408 2,247 231,850 SH   SOLE   231,850 0 0
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 1,609 174,553 SH   SOLE   174,553 0 0
PETROLEUM GEO SERVIVES ADR ADR 716599105 43 16,347 SH   SOLE   16,347 0 0
PING AN INSURANCE COMPANY OF C ADR 72341e304 2,621 231,910 SH   SOLE   231,910 0 0
PJSC GAZPROM ADR 368287207 1,657 368,691 SH   SOLE   368,691 0 0
PJSC LUKOIL ADR 69343p105 2,812 53,004 SH   SOLE   53,004 0 0
PJSC ROSTELECOM ADR 778529107 117 14,321 SH   SOLE   14,321 0 0
PLDT INC ADR 69344d408 433 13,457 SH   SOLE   13,457 0 0
POLYMETAL INTERNATIONAL ADR 73178q105 164 13,222 SH   SOLE   13,222 0 0
POLYUS PJSC ADR 73181p102 913 23,657 SH   SOLE   23,657 0 0
POSCO ADR ADR 693483109 1,401 21,723 SH   SOLE   21,723 0 0
POSTNL NV-ADR ADR 73753a103 130 27,470 SH   SOLE   27,470 0 0
POWER ASSETS HOLDINGS - SPON A ADR 739197200 1,146 132,969 SH   SOLE   132,969 0 0
PROMOTORA Y OPERADORA DE INFRA ADR 74343w100 253 1,177 SH   SOLE   1,177 0 0
PRUDENTIAL PLC ADR ADR 74435k204 3,403 80,347 SH   SOLE   80,347 0 0
PRUMO LOGISTICA SA- SPON ADR ADR 74443h201 66 22,934 SH   SOLE   22,934 0 0
PTT EXPLORATION AND PRODUCTION ADR 69364v106 669 123,626 SH   SOLE   123,626 0 0
PUBLICIS GROUPE SA ADR ADR 74463m106 984 56,150 SH   SOLE   56,150 0 0
RANGOLD RESOURCES LTD ADR ADR 752344309 510 5,842 SH   SOLE   5,842 0 0
RELX NV-SPON ADR ADR 75955b102 1,210 65,212 SH   SOLE   65,212 0 0
RELX PLC -ADR ADR 759530108 1,342 67,775 SH   SOLE   67,775 0 0
REPSOL SA ADR 76026t205 1,418 91,459 SH   SOLE   91,459 0 0
RIO TINTO PLC ADR ADR 767204100 3,485 85,664 SH   SOLE   85,664 0 0
ROYAL BANK OF SCOTLAND ADR 780097689 2,228 367,039 SH   SOLE   367,039 0 0
ROYAL DSM NV ADR 780249108 767 45,227 SH   SOLE   45,227 0 0
ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 7,216 136,840 SH   SOLE   136,840 0 0
ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 6,515 116,695 SH   SOLE   116,695 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 811 266,205 SH   SOLE   266,205 0 0
RUSHYDRO PJSC - ADR ADR 782183404 398 240,177 SH   SOLE   240,177 0 0
RYANAIR HOLDINGS PLC - SP ADR ADR 783513203 1,301 15,676 SH   SOLE   15,676 0 0
S-OIL-COM ADR 78462w106 630 14,021 SH   SOLE   14,021 0 0
SAINSBURY J PLC - SPON ADR ADR 466249208 451 33,334 SH   SOLE   33,334 0 0
SANLAM ADR 80104q208 678 67,484 SH   SOLE   67,484 0 0
SANOFI ADR 80105n105 5,373 118,742 SH   SOLE   118,742 0 0
SAP SE ADR 803054204 7,516 76,565 SH   SOLE   76,565 0 0
SAPPI LTD ADR 803069202 231 33,947 SH   SOLE   33,947 0 0
SASOL LTD SPONS ADR ADR 803866300 1,193 40,593 SH   SOLE   40,593 0 0
SCOR SPONSORED ADR ADR 80917q106 454 119,689 SH   SOLE   119,689 0 0
SEGA SAMMY HOLDING SPONS ADR ADR 815794102 221 66,077 SH   SOLE   66,077 0 0
SEMICONDUCTOR MFG - ADR ADR 81663n206 331 52,711 SH   SOLE   52,711 0 0
SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 324 11,130 SH   SOLE   11,130 0 0
SHINHAN FINANCIAL GROUP ADR ADR 824596100 1,234 29,537 SH   SOLE   29,537 0 0
SHINSEI BANK LTD SPON ADR ADR 824631105 315 85,670 SH   SOLE   85,670 0 0
SHIRE PLC ADR 82481r106 3,264 18,732 SH   SOLE   18,732 0 0
SIBANYE GOLD - SPON ADR ADR 825724206 126 14,292 SH   SOLE   14,292 0 0
SIEMENS A G ADR ADR 826197501 7,257 105,948 SH   SOLE   105,948 0 0
SILICONWARE PRECISION -ADR ADR 827084864 314 38,833 SH   SOLE   38,833 0 0
SIMS METAL MANAGEMENT LTD ADR 829160100 117 12,391 SH   SOLE   12,391 0 0
SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 2,802 99,892 SH   SOLE   99,892 0 0
SINO LAND ADR 829344308 672 76,715 SH   SOLE   76,715 0 0
SK TELECOM CO ADR ADR 78440p108 814 32,321 SH   SOLE   32,321 0 0
SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 519 26,115 SH   SOLE   26,115 0 0
SMITH & NEPHEW PLC ADR ADR 83175m205 855 27,656 SH   SOLE   27,656 0 0
SMITHS GROUP PLC ADR 83238p203 510 24,644 SH   SOLE   24,644 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 257 7,468 SH   SOLE   7,468 0 0
SODEXO ADR 833792104 1,154 48,952 SH   SOLE   48,952 0 0
SOFTWARE AG ADR ADR 83403h101 194 19,558 SH   SOLE   19,558 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 2,655 78,711 SH   SOLE   78,711 0 0
SOUTH32 LTD -ADR ADR 84473l105 695 66,364 SH   SOLE   66,364 0 0
SPARK NEW ZEALAND LTD ADR 84652a102 279 22,807 SH   SOLE   22,807 0 0
SSE PLC ADR 78467k107 1,191 63,210 SH   SOLE   63,210 0 0
STATOIL ASA SPON ADR ADR 85771p102 3,453 200,963 SH   SOLE   200,963 0 0
STMICROELECTRONICS NV ADR 861012102 877 56,729 SH   SOLE   56,729 0 0
STORA ENSO OYJ ADR 86210m106 452 38,149 SH   SOLE   38,149 0 0
SUBSEA 7 SA SPON ADR ADR 864323100 315 20,397 SH   SOLE   20,397 0 0
SUMITOMO CORP ADR ADR 865613103 1,047 77,916 SH   SOLE   77,916 0 0
SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 3,194 440,620 SH   SOLE   440,620 0 0
SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 842 243,133 SH   SOLE   243,133 0 0
SUZANO PAPEL E CELULOSE ADR 86959k105 190 22,803 SH   SOLE   22,803 0 0
SWEDBANK AB ADR 870195104 1,640 70,537 SH   SOLE   70,537 0 0
SWISS RE LTD ADR 870886108 2,017 89,790 SH   SOLE   89,790 0 0
SWISSCOM AG ADR 871013108 1,490 32,285 SH   SOLE   32,285 0 0
SYNGENTA AG ADR 87160a100 2,554 28,856 SH   SOLE   28,856 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 8,330 253,647 SH   SOLE   253,647 0 0
TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 2,311 98,492 SH   SOLE   98,492 0 0
TATA MTRS LTD - SPON ADR ADR 876568502 1,263 35,416 SH   SOLE   35,416 0 0
TATNEFT SPONS ADR ADR 876629205 424 11,311 SH   SOLE   11,311 0 0
TDK CORP ADR ADR 872351408 511 8,071 SH   SOLE   8,071 0 0
TECHNICOLOR ADR ADR 878520204 117 25,463 SH   SOLE   25,463 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 780 86,580 SH   SOLE   86,580 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 275 37,560 SH   SOLE   37,560 0 0
TELEF BRASIL - ADR ADR 87936r106 1,036 69,745 SH   SOLE   69,745 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 3,469 310,042 SH   SOLE   310,042 0 0
TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 283 20,694 SH   SOLE   20,694 0 0
TELENOR ASA ADR 87944w105 1,557 93,572 SH   SOLE   93,572 0 0
TELSTRA CORP LTD ADR 87969n204 2,655 149,359 SH   SOLE   149,359 0 0
TENAGA NASIONAL ADR 880277108 1,091 87,977 SH   SOLE   87,977 0 0
TENARIS SA-ADR ADR 88031m109 1,256 36,776 SH   SOLE   36,776 0 0
TERNIUM SA - SPON ADR ADR 880890108 325 12,437 SH   SOLE   12,437 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 2,028 63,190 SH   SOLE   63,190 0 0
TIGER BRANDS ADR 88673m201 357 11,947 SH   SOLE   11,947 0 0
TIM PARTICIPACOES SA ADR ADR 88706p205 482 30,174 SH   SOLE   30,174 0 0
TINGYI (CAYMAN ISLANDS) ADR 887495307 438 17,435 SH   SOLE   17,435 0 0
TMK ADR 87260r300 82 15,806 SH   SOLE   15,806 0 0
TOKAI TOKYO FINANCIAL ADR 88907f105 90 17,395 SH   SOLE   17,395 0 0
TOKIO MARINE HOLDINGS ADR ADR 889094108 1,989 47,191 SH   SOLE   47,191 0 0
TOP GLOVE ADR 890534100 83 18,569 SH   SOLE   18,569 0 0
TOPPAN PRINTING ADR 890747306 444 43,575 SH   SOLE   43,575 0 0
TOTAL SA ADR 89151e109 7,736 153,426 SH   SOLE   153,426 0 0
TOYOTA MTR CORP ADR ADR 892331307 11,296 103,998 SH   SOLE   103,998 0 0
TREASURY WINE ESTATES LTD ADR 89465j109 429 45,992 SH   SOLE   45,992 0 0
TREND MICRO INC-SPON ADR ADR 89486m206 388 8,737 SH   SOLE   8,737 0 0
TURKCELL ILETISIM HIZMET NEW ADR 900111204 454 54,833 SH   SOLE   54,833 0 0
TURKIYE GARANTI BANKASI ADR 900148701 637 261,957 SH   SOLE   261,957 0 0
ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 788 34,657 SH   SOLE   34,657 0 0
UNICHARM ADR 90460m204 926 193,352 SH   SOLE   193,352 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 3,947 79,991 SH   SOLE   79,991 0 0
UNITED MICROELECTRONICS CORP S ADR 910873405 304 157,577 SH   SOLE   157,577 0 0
UNITED UTILITIES GROUP ADR ADR 91311e102 528 21,250 SH   SOLE   21,250 0 0
UOL GROUP LIMITED-SP ADR ADR 91529g105 249 12,491 SH   SOLE   12,491 0 0
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 783 33,264 SH   SOLE   33,264 0 0
USIMINAS USINAS SID DE MINAS G ADR 917302200 43 31,565 SH   SOLE   31,565 0 0
VALE SA-SP ADR ADR 91912e105 1,904 200,389 SH   SOLE   200,389 0 0
VALE SA-SP PREF ADR ADR 91912e204 1,134 126,300 SH   SOLE   126,300 0 0
VEDANTA LTD ADR ADR 92242y100 793 46,184 SH   SOLE   46,184 0 0
VEOLIA ENVIRONMENT ADR 92334n103 527 28,052 SH   SOLE   28,052 0 0
VEON LTD ADR 91822m106 446 109,353 SH   SOLE   109,353 0 0
VERBUND ADR 92336y107 166 48,739 SH   SOLE   48,739 0 0
VIPSHOP HOLDINGS LTD ADR ADR 92763w103 420 31,518 SH   SOLE   31,518 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857w308 4,380 165,716 SH   SOLE   165,716 0 0
VOLKSWAGEN AG SPON ADR PFD ADR 928662402 1,878 64,255 SH   SOLE   64,255 0 0
WEIBO CORP - SPON ADR ADR 948596101 324 6,209 SH   SOLE   6,209 0 0
WESTFIELD GROUP ADR 960224103 877 64,744 SH   SOLE   64,744 0 0
WESTPAC BKG LTD SPON ADR ADR 961214301 5,568 208,368 SH   SOLE   208,368 0 0
WIPRO LTD ADR 97651m109 1,554 151,892 SH   SOLE   151,892 0 0
WOLSELEY PLC - ADR ADR 977868306 997 157,334 SH   SOLE   157,334 0 0
WOORI BANK - SPON ADR ADR 98105t104 252 7,154 SH   SOLE   7,154 0 0
WPP PLC ADR 92937a102 1,746 15,964 SH   SOLE   15,964 0 0
YAMAHA CORP SA ADR ADR 984627109 338 12,289 SH   SOLE   12,289 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 90 12,133 SH   SOLE   12,133 0 0
YARA INTERNATIONAL ASA - ADR ADR 984851204 656 17,039 SH   SOLE   17,039 0 0
YUEXIU INVESTMENT ADR 988422101 124 36,392 SH   SOLE   36,392 0 0
ZURICH INSURANCE GROUP ADR 989825104 2,507 93,824 SH   SOLE   93,824 0 0
AGNC INVESTMENT CORP REI 00123q104 371 18,670 SH   SOLE   16,817 0 1,853
ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 1,124 10,172 SH   SOLE   10,071 0 101
AMERICAN CAMPUS COMMUNITIES IN REI 024835100 483 10,148 SH   SOLE   10,148 0 0
AMERICAN TOWER REIT INC REI 03027x100 6,415 52,777 SH   SOLE   51,739 0 1,038
ANNALY CAPITAL MANAGEMENT INC REI 035710409 656 59,045 SH   SOLE   51,693 0 7,352
APARTMENT INVT & MGMT CO CL A REI 03748r101 788 17,768 SH   SOLE   17,595 0 173
AVALONBAY COMMUNITIES INC REI 053484101 2,900 15,796 SH   SOLE   15,417 0 379
BOSTON PPTYS INC REI 101121101 2,395 18,086 SH   SOLE   17,500 0 586
BRIXMOR PROPERTY GROUP REI 11120u105 279 12,995 SH   SOLE   12,995 0 0
CAMDEN PPTY TR REI 133131102 537 6,670 SH   SOLE   6,670 0 0
CORECIVIC INC REI 21871n101 275 8,756 SH   SOLE   7,286 0 1,470
CORPORATE OFFICE PPTYS TR REI 22002t108 201 6,068 SH   SOLE   6,068 0 0
COUSINS PROPERTIES INC REI 222795106 208 25,209 SH   SOLE   25,209 0 0
CROWN CASTLE INTL CORP REI 22822v101 4,179 44,248 SH   SOLE   43,383 0 865
DCT INDUSTRIAL TRUST INC REI 233153204 273 5,678 SH   SOLE   5,678 0 0
DDR CORP REI 23317h102 196 15,650 SH   SOLE   15,650 0 0
DIGITAL REALTY TRUST INC REI 253868103 2,069 19,445 SH   SOLE   18,869 0 576
DOUGLAS EMMETT INC REI 25960p109 344 8,953 SH   SOLE   8,953 0 0
DUKE REALTY INVESTMENTS INC REI 264411505 737 28,065 SH   SOLE   27,113 0 952
EQUINIX INC REI 29444u700 3,700 9,241 SH   SOLE   9,152 0 89
EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 360 4,677 SH   SOLE   4,677 0 0
EQUITY RESIDENTIAL REI 29476l107 2,651 42,609 SH   SOLE   41,247 0 1,362
ESSEX PROPERTY TRUST INC REI 297178105 1,777 7,673 SH   SOLE   7,597 0 76
EXTRA SPACE STORAGE INC REI 30225t102 1,130 15,194 SH   SOLE   15,052 0 142
FEDERAL REALTY INV TRUST REI 313747206 1,418 10,619 SH   SOLE   10,539 0 80
GAMING AND LEISURE PROPERTIES REI 36467j108 386 11,564 SH   SOLE   11,564 0 0
GGP INC REI 36174X101 1,544 66,624 SH   SOLE   64,488 0 2,136
HCP INC COM REI 40414l109 1,717 54,887 SH   SOLE   52,530 0 2,357
HEALTHCARE REALTY TRUST INC REI 421946104 233 7,184 SH   SOLE   7,184 0 0
HIGHWOODS PROPERTIES INC REI 431284108 306 6,233 SH   SOLE   6,233 0 0
HOSPITALITY PROPERTIES TRUST REI 44106m102 430 13,623 SH   SOLE   12,509 0 1,114
HOST HOTELS & RESORTS INC REI 44107p104 1,628 87,223 SH   SOLE   82,600 0 4,623
IRON MOUNTAIN INC REI 46284v101 1,135 31,811 SH   SOLE   29,697 0 2,114
KILROY REALTY CORP REI 49427f108 538 7,462 SH   SOLE   7,462 0 0
KIMCO RLTY CORP REI 49446r109 1,089 49,292 SH   SOLE   47,781 0 1,511
LEXINGTON CORP PPTY TRUST REIT REI 529043101 138 13,870 SH   SOLE   13,870 0 0
LIBERTY PROPERTY TRUST REI 531172104 434 11,257 SH   SOLE   11,257 0 0
LIFE STORAGE INC REI 53223x107 257 3,130 SH   SOLE   3,130 0 0
MACERICH COMPANY (THE) REI 554382101 927 14,396 SH   SOLE   13,892 0 504
MEDICAL PROPERTIES TRUST INC REI 58463j304 252 19,557 SH   SOLE   19,557 0 0
MFA FINANCIAL INC REI 55272x102 107 13,255 SH   SOLE   13,255 0 0
MID-AMER APARTMENT CMNTYS INC REI 59522j103 1,310 12,877 SH   SOLE   12,748 0 129
NATIONAL RETAIL PROPERTIES REI 637417106 489 11,207 SH   SOLE   11,207 0 0
NEW RESIDENTIAL INVESTMENT COR REI 64828t201 187 11,008 SH   SOLE   11,008 0 0
OMEGA HEALTHCARE INVESTORS REI 681936100 499 15,139 SH   SOLE   15,139 0 0
PROLOGIS INC REI 74340w103 3,165 61,015 SH   SOLE   59,422 0 1,593
PUBLIC STORAGE REI 74460d109 4,037 18,440 SH   SOLE   18,041 0 399
RAYONIER INC REI 754907103 214 7,559 SH   SOLE   7,559 0 0
REALTY INCOME CORP REI 756109104 1,820 30,581 SH   SOLE   30,284 0 297
REGENCY CENTERS CORP REI 758849103 1,111 16,730 SH   SOLE   16,565 0 165
SENIOR HOUSING PROP TRUST REI 81721m109 303 14,951 SH   SOLE   14,951 0 0
SIMON PROPERTY GROUP INC REI 828806109 6,773 39,369 SH   SOLE   38,379 0 990
SL GREEN REALTY CORP REI 78440x101 1,243 11,655 SH   SOLE   11,318 0 337
SPIRIT REALTY CAPITAL, INC REI 84860w102 245 24,137 SH   SOLE   24,137 0 0
STARWOOD PROPERTY TRUST INC REI 85571b105 293 12,987 SH   SOLE   12,987 0 0
TANGER FACTORY OUTLET CTRS INC REI 875465106 217 6,624 SH   SOLE   6,624 0 0
TAUBMAN CTRS INC REI 876664103 320 4,848 SH   SOLE   4,848 0 0
UDR INC COM REI 902653104 1,100 30,333 SH   SOLE   30,030 0 303
UNITI GROUP INC REI 91325v108 219 8,484 SH   SOLE   8,484 0 0
VENTAS INC REI 92276f100 2,743 42,178 SH   SOLE   40,777 0 1,401
VEREIT INC REI 92339v100 418 49,205 SH   SOLE   49,205 0 0
VORNADO RLTY TR REI 929042109 2,013 20,067 SH   SOLE   19,295 0 772
WASHINGTON PRIME GROUP INC REI 93964w108 99 11,429 SH   SOLE   11,429 0 0
WEINGARTEN RLTY INV SHS BEN IN REI 948741103 299 8,952 SH   SOLE   8,952 0 0
WELLTOWER INC REI 95040q104 2,979 42,065 SH   SOLE   40,753 0 1,312
WP CAREY INC REI 92936u109 319 5,123 SH   SOLE   5,123 0 0
ISHARES MSCI JAPAN ETF ETF 46434g822 31,376 609,234 SH   SOLE   609,234 0 0