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
1ST HORIZON NATL CORP COM COM 320517105 257 14,781 SH   SOLE   14,781 0 0
3M CO COM COM 88579y101 12,718 61,090 SH   SOLE   58,114 0 2,976
5TH 3RD BANCORP COM COM 316773100 1,774 68,338 SH   SOLE   64,219 0 4,119
ABBOTT LAB COM COM 002824100 7,965 163,865 SH   SOLE   155,422 0 8,443
ABBVIE INC COM USD0.01 COM 00287y109 11,609 160,098 SH   SOLE   154,929 0 5,169
ABIOMED INC COM 003654100 425 2,966 SH   SOLE   2,966 0 0
ACADIA HEALTHCARE CO INC COM 00404a109 242 4,896 SH   SOLE   4,896 0 0
ACCENTURE PLC CL A COM g1151c101 7,655 61,891 SH   SOLE   58,974 0 2,917
ACTIVISION BLIZZARD INC COM ST COM 00507v109 3,986 69,234 SH   SOLE   66,409 0 2,825
ACUITY BRANDS INC COM COM 00508y102 831 4,089 SH   SOLE   4,039 0 50
ADIENT PLC COM g0084w101 256 3,919 SH   SOLE   3,359 0 560
ADOBE SYS INC COM 00724f101 6,800 48,078 SH   SOLE   47,066 0 1,012
ADVANCE AUTO PTS INC COM COM 00751y106 789 6,767 SH   SOLE   6,481 0 286
ADVANCED MICRO DEVICES COM 007903107 930 74,518 SH   SOLE   73,634 0 884
ADVANTAGE OIL & GAS LTD COM 00765f101 74 10,946 SH   SOLE   10,946 0 0
AECOM COM 00766t100 348 10,752 SH   SOLE   9,724 0 1,028
AES CORP COM COM 00130h105 740 66,570 SH   SOLE   56,469 0 10,101
AETNA INC COM 00817y108 4,811 31,686 SH   SOLE   29,470 0 2,216
AFFILIATED MANAGERS GROUP INC COM 008252108 834 5,026 SH   SOLE   4,840 0 186
AFLAC INC COM COM 001055102 3,142 40,442 SH   SOLE   37,778 0 2,664
AGCO CORP COM COM 001084102 341 5,057 SH   SOLE   4,228 0 829
AGILENT TECHNOLOGIES INC COM COM 00846u101 1,753 29,557 SH   SOLE   28,314 0 1,243
AGNICO-EAGLE MINES LTD COM COM 008474108 597 13,222 SH   SOLE   13,222 0 0
AGRIUM INC COM COM 008916108 736 8,137 SH   SOLE   8,137 0 0
AIR PROD & CHEM INC COM COM 009158106 3,080 21,526 SH   SOLE   20,671 0 855
AK STL HLDG CORP COM STK PAR $ COM 001547108 134 20,471 SH   SOLE   20,471 0 0
AKAMAI TECHNOLOGIES COM 00971t101 769 15,432 SH   SOLE   14,789 0 643
AKORN INC COM 009728106 210 6,261 SH   SOLE   6,261 0 0
ALAMOS GOLD INC NEW COM CL A C COM 011532108 113 15,681 SH   SOLE   15,681 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,078 12,011 SH   SOLE   11,471 0 540
ALBEMARLE CORP COM COM 012653101 1,073 10,167 SH   SOLE   9,716 0 451
ALCOA CORP COM 013872106 230 7,035 SH   SOLE   5,738 0 1,297
ALEXION PHARMACEUTICALS INC COM 015351109 2,571 21,130 SH   SOLE   20,878 0 252
ALIGN TECHNOLOGY INC COM 016255101 1,094 7,285 SH   SOLE   7,199 0 86
ALKERMES INC PLC COM g01767105 402 6,939 SH   SOLE   6,939 0 0
ALLEGHANY CORP NEW COM 017175100 610 1,025 SH   SOLE   977 0 48
ALLEGION PLC COM g0176j109 738 9,101 SH   SOLE   8,992 0 109
ALLERGAN PLC COM g0177j108 7,074 29,100 SH   SOLE   28,718 0 382
ALLETE INC COM NEW COM 018522300 238 3,319 SH   SOLE   3,319 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 1,390 5,417 SH   SOLE   5,211 0 206
ALLIANT ENERGY CORP COM COM 018802108 830 20,662 SH   SOLE   19,482 0 1,180
ALLISON TRANSMISSION HOLDING COM 01973r101 265 7,076 SH   SOLE   6,530 0 546
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 146 11,419 SH   SOLE   11,419 0 0
ALLSTATE CORP COM COM 020002101 3,089 34,927 SH   SOLE   32,203 0 2,724
ALLY FINL INC COM COM 02005n100 477 22,837 SH   SOLE   16,789 0 6,048
ALNYLAM PHARMACEUTICALS INC COM 02043q107 277 3,471 SH   SOLE   3,471 0 0
ALPHABET INC CL A COM 02079k305 26,918 28,954 SH   SOLE   28,290 0 664
ALPHABET INC CL C COM 02079k107 26,419 29,072 SH   SOLE   28,401 0 671
ALTRIA GROUP INC COM COM 02209s103 13,549 181,937 SH   SOLE   181,937 0 0
AMAZON COM INC COM 023135106 37,117 38,344 SH   SOLE   37,716 0 628
AMC NETWORKS INC A W/I COM 00164v103 212 3,972 SH   SOLE   3,972 0 0
AMDOCS LTD ORD COM g02602103 944 14,652 SH   SOLE   13,890 0 762
AMER ELEC PWR CO INC COM COM 025537101 3,159 45,471 SH   SOLE   42,269 0 3,202
AMER FINL GROUP INC OH COM STK COM 025932104 497 5,000 SH   SOLE   4,658 0 342
AMEREN CORP COM COM 023608102 1,225 22,401 SH   SOLE   20,758 0 1,643
AMERICAN AIRLINES INC COM USD1 COM 02376r102 2,329 46,286 SH   SOLE   44,065 0 2,221
AMERICAN EAGLE OUTFITTERS INC COM 02553e106 150 12,448 SH   SOLE   10,509 0 1,939
AMERICAN EXPRESS CO COM 025816109 5,897 70,004 SH   SOLE   64,566 0 5,438
AMERICAN INTERNATIONAL GROUP I COM 026874784 5,441 87,021 SH   SOLE   76,666 0 10,355
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,246 15,985 SH   SOLE   15,243 0 742
AMERIPRISE FINL INC COM COM 03076c106 1,974 15,508 SH   SOLE   14,372 0 1,136
AMERISOURCEBERGEN CORP COM COM 03073e105 1,591 16,832 SH   SOLE   15,660 0 1,172
AMETEK INC NEW COM COM 031100100 1,268 20,936 SH   SOLE   20,011 0 925
AMGEN INC COM COM 031162100 11,794 68,476 SH   SOLE   65,229 0 3,247
AMPHENOL CORP NEW CL A COM 032095101 2,220 30,079 SH   SOLE   28,982 0 1,097
ANADARKO PETRO CORP COM COM 032511107 2,334 51,488 SH   SOLE   48,151 0 3,337
ANALOG DEVICES INC COM COM 032654105 2,806 36,073 SH   SOLE   34,803 0 1,270
ANSYS INC COM 03662q105 999 8,208 SH   SOLE   8,111 0 97
ANTHEM INC COM COM 036752103 4,887 25,977 SH   SOLE   22,787 0 3,190
AON CORP COM g0408v102 3,473 26,119 SH   SOLE   24,891 0 1,228
APACHE CORP COM COM 037411105 1,756 36,636 SH   SOLE   32,784 0 3,852
APPLE INC COM STK COM 037833100 74,851 519,724 SH   SOLE   495,793 0 23,931
APPLIED MATERIALS INC COM COM 038222105 4,407 106,677 SH   SOLE   102,313 0 4,364
APTARGROUP INC COM COM 038336103 357 4,106 SH   SOLE   4,106 0 0
AQUA AMER INC COM COM 03836w103 375 11,273 SH   SOLE   11,273 0 0
ARAMARK COM COM 03852u106 437 10,656 SH   SOLE   9,728 0 928
ARCH CAPITAL GROUP INC COM g0450a105 455 4,874 SH   SOLE   4,508 0 366
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 2,640 63,800 SH   SOLE   54,965 0 8,835
ARCONIC INC COM COM 03965l100 922 40,707 SH   SOLE   37,679 0 3,028
ARISTA NETWORKS INC COM 040413106 322 2,150 SH   SOLE   2,150 0 0
ARRIS INTERNATIONAL PLC COM g0551a103 332 11,844 SH   SOLE   11,844 0 0
ARROW ELECTRONICS INC COM 042735100 534 6,804 SH   SOLE   5,644 0 1,160
ASANKO GOLD INC COM 04341y105 18 11,848 SH   SOLE   11,848 0 0
ASCENA RETAIL GROUP INC COM 04351g101 33 15,242 SH   SOLE   11,061 0 4,181
ASHLAND GLOBAL HLDGS INC COM COM 044186104 292 4,423 SH   SOLE   3,939 0 484
ASM INTERNATIONAL N V COM n07045102 218 3,754 SH   SOLE   3,754 0 0
ASML HOLDING NV NY REG SHS COM n07059210 3,326 25,520 SH   SOLE   25,520 0 0
ASSOCTD BANC-CORP COM COM 045487105 243 9,629 SH   SOLE   9,629 0 0
ASSURANT INC COM COM 04621x108 566 5,458 SH   SOLE   4,836 0 622
ASSURED GUARANTY LTD COM g0585r106 333 7,985 SH   SOLE   7,107 0 878
ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50,000 SH   SOLE   50,000 0 0
AT&T INC COM COM 00206r102 22,045 584,295 SH   SOLE   535,481 0 48,814
ATHENAHEALTH INC COM 04685w103 253 1,799 SH   SOLE   1,799 0 0
ATMOS ENERGY CORP COM COM 049560105 589 7,103 SH   SOLE   6,698 0 405
AUTODESK INC (DEL) COM 052769106 1,889 18,733 SH   SOLE   18,229 0 504
AUTOLIV INC COM STK COM 052800109 803 7,317 SH   SOLE   7,317 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,789 46,736 SH   SOLE   45,167 0 1,569
AUTONATION INC COM 05329w102 270 6,414 SH   SOLE   5,572 0 842
AUTOZONE INC COM 053332102 1,551 2,719 SH   SOLE   2,636 0 83
AVERY DENNISON CORP COM COM 053611109 791 8,952 SH   SOLE   8,364 0 588
AVNET INC COM COM 053807103 404 10,394 SH   SOLE   8,013 0 2,381
AVON PRODUCTS INC COM USD0.25 COM 054303102 84 22,008 SH   SOLE   22,008 0 0
AXALTA COATING SYSTEMS COM g0750c108 313 9,777 SH   SOLE   9,777 0 0
AXIS CAPITAL HOLDINGS LTD COM g0692u109 365 5,645 SH   SOLE   4,940 0 705
B2GOLD CORP COM 11777q209 155 55,326 SH   SOLE   55,326 0 0
BAKER HUGHES INC COM COM 057224107 2,188 40,136 SH   SOLE   36,457 0 3,679
BALL CORP COM COM 058498106 1,450 34,341 SH   SOLE   31,720 0 2,621
BALLARD POWER SYSTEMS INC COM 058586108 30 10,253 SH   SOLE   10,253 0 0
BANK MONTREAL QUE COM COM 063671101 2,789 37,978 SH   SOLE   37,978 0 0
BANK N S HALIFAX COM STK COM 064149107 4,267 70,960 SH   SOLE   70,960 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 4,789 93,864 SH   SOLE   89,403 0 4,461
BANK OF AMERICA CORP COM 060505104 21,613 890,898 SH   SOLE   855,881 0 35,017
BANK OF THE OZARKS COM 063904106 382 8,149 SH   SOLE   8,149 0 0
BARRICK GOLD CORP COM 067901108 1,092 68,634 SH   SOLE   68,634 0 0
BAXTER INTL INC COM COM 071813109 2,688 44,405 SH   SOLE   42,126 0 2,279
BAYTEX ENERGY CORP COM COM 07317q105 34 13,792 SH   SOLE   13,792 0 0
BB&T CORP COM COM 054937107 3,328 73,287 SH   SOLE   69,784 0 3,503
BCE INC COM NEW COM 05534b760 2,386 52,979 SH   SOLE   52,979 0 0
BECTON DICKINSON & CO COM COM 075887109 4,678 23,976 SH   SOLE   23,047 0 929
BED BATH & BEYOND INC COM COM 075896100 480 15,800 SH   SOLE   12,563 0 3,237
BELDEN INC COM COM 077454106 201 2,668 SH   SOLE   2,668 0 0
BEMIS CO INC COM COM 081437105 300 6,496 SH   SOLE   5,800 0 696
BERKLEY W R CORP COM COM 084423102 463 6,689 SH   SOLE   6,175 0 514
BERKSHIRE HATHAWAY INC COM 084670702 28,983 171,120 SH   SOLE   163,151 0 7,969
BERRY GLOBAL GROUP, INC. COM 08579w103 335 5,882 SH   SOLE   5,882 0 0
BEST BUY INC COM STK COM 086516101 1,516 26,436 SH   SOLE   22,796 0 3,640
BEZEQ ISRAEL TELECOM LTD ADR COM 08861q103 270 32,574 SH   SOLE   32,574 0 0
BIO-TECHNE CORP COM COM 09073m104 318 2,708 SH   SOLE   2,708 0 0
BIO RAD LABS INC CL A COM 090572207 232 1,025 SH   SOLE   1,025 0 0
BIOGEN INC COM 09062x103 5,614 20,689 SH   SOLE   20,089 0 600
BIOMARIN PHARMACEUTICAL INC COM 09061g101 720 7,927 SH   SOLE   7,927 0 0
BIOVERATIV INC COM 09075e100 473 7,861 SH   SOLE   7,861 0 0
BK HAW CORP COM COM 062540109 221 2,660 SH   SOLE   2,660 0 0
BLACK HILLS CORP COM COM 092113109 228 3,375 SH   SOLE   3,375 0 0
BLACKBAUD INC COM COM 09227q100 261 3,043 SH   SOLE   3,043 0 0
BLACKBERRY LTD COM 09228f103 308 30,858 SH   SOLE   30,858 0 0
BLACKROCK INC COM STK COM 09247x101 4,592 10,872 SH   SOLE   10,414 0 458
BLOCK H & R INC COM COM 093671105 605 19,585 SH   SOLE   17,910 0 1,675
BOEING CO COM COM 097023105 10,516 53,177 SH   SOLE   52,769 0 408
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 236 7,263 SH   SOLE   6,575 0 688
BORG WARNER INC COM COM 099724106 804 18,988 SH   SOLE   17,294 0 1,694
BOSTON SCIENTIFIC CORP COM 101137107 3,704 133,630 SH   SOLE   130,299 0 3,331
BRINKS CO COM COM 109696104 201 2,996 SH   SOLE   2,996 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 8,372 150,244 SH   SOLE   148,344 0 1,900
BROADCOM LTD COM y09827109 9,043 38,802 SH   SOLE   38,176 0 626
BROADRIDGE FINL SOLUTIONS INC COM 11133t103 674 8,919 SH   SOLE   8,548 0 371
BROCADE COMMUNICATIONS SYS INC COM 111621306 354 28,091 SH   SOLE   25,925 0 2,166
BROOKFIELD ASSET MGMT INC VOTI COM 112585104 2,214 56,453 SH   SOLE   56,453 0 0
BROWN-FORMAN INC CL B NON-VTG COM 115637209 1,129 23,224 SH   SOLE   22,317 0 907
BROWN & BROWN INC COM COM 115236101 316 7,326 SH   SOLE   7,326 0 0
BRUNSWICK CORP COM COM 117043109 399 6,361 SH   SOLE   6,361 0 0
BUNGE LIMITED COM g16962105 589 7,896 SH   SOLE   5,091 0 2,805
BURLINGTON STORES INC COM 122017106 265 2,880 SH   SOLE   2,880 0 0
BWX TECHNOLOGIES INC COM COM 05605h100 211 4,337 SH   SOLE   4,337 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541w209 991 14,433 SH   SOLE   13,356 0 1,077
C R BARD COM 067383109 2,604 8,239 SH   SOLE   7,933 0 306
CA INC COM COM 12673p105 1,002 29,080 SH   SOLE   26,833 0 2,247
CABLE ONE INC COM COM 12685j105 240 338 SH   SOLE   338 0 0
CABOT CORP COM COM 127055101 212 3,961 SH   SOLE   3,961 0 0
CABOT OIL & GAS CORP COM COM 127097103 1,115 44,445 SH   SOLE   43,019 0 1,426
CACI INTL INC CL A COM 127190304 225 1,800 SH   SOLE   1,612 0 188
CADENCE DESIGN SYS INC COM 127387108 682 20,369 SH   SOLE   20,369 0 0
CAE INC COM NPV COM 124765108 272 15,804 SH   SOLE   15,804 0 0
CALPINE CORP COM 131347304 245 18,081 SH   SOLE   13,027 0 5,054
CAMECO CORP COM COM 13321l108 212 23,309 SH   SOLE   23,309 0 0
CAMPBELL SOUP CO COM COM 134429109 955 18,314 SH   SOLE   17,502 0 812
CANADIAN NATL RY CO COM COM 136375102 3,609 44,530 SH   SOLE   44,530 0 0
CANADIAN PAC RY LTD COM NPV COM 13645t100 1,398 8,694 SH   SOLE   8,694 0 0
CANADIAN UTILS LTD CL A CL A COM 136717832 366 11,386 SH   SOLE   11,386 0 0
CAPITAL ONE FINL CORP COM COM 14040h105 3,750 45,383 SH   SOLE   41,809 0 3,574
CARDINAL HLTH INC COM 14149y108 2,675 34,336 SH   SOLE   30,794 0 3,542
CARLISLE COMPANIES INC COM COM 142339100 410 4,295 SH   SOLE   4,082 0 213
CARMAX INC COM 143130102 1,176 18,656 SH   SOLE   17,581 0 1,075
CARNIVAL CORP COM PAIRED COM 143658300 2,514 38,348 SH   SOLE   35,971 0 2,377
CARTER INC FORMERLY CARTER HLD COM 146229109 330 3,708 SH   SOLE   3,503 0 205
CASEYS GEN STORES INC COM COM 147528103 289 2,696 SH   SOLE   2,445 0 251
CATALENT INC COM 148806102 218 6,209 SH   SOLE   6,209 0 0
CATERPILLAR INC COM COM 149123101 6,446 59,982 SH   SOLE   55,385 0 4,597
CBOE HOLDINGS INC COM COM 12503m108 820 8,967 SH   SOLE   8,864 0 103
CBRE GROUP INC COM 12504l109 1,022 28,069 SH   SOLE   26,910 0 1,159
CBS CORP NEW CL B COM 124857202 2,426 38,033 SH   SOLE   35,013 0 3,020
CDK GLOBAL INC COM COM 12508e101 644 10,385 SH   SOLE   10,385 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 2,079 25,620 SH   SOLE   25,620 0 0
CDN NAT RES LTD COM CDN NAT RE COM 136385101 1,871 64,877 SH   SOLE   64,877 0 0
CDW CORP COM COM 12514g108 471 7,537 SH   SOLE   7,064 0 473
CELANESE CORP DEL COM SER A ST COM 150870103 599 6,311 SH   SOLE   5,812 0 499
CELGENE CORP COM 151020104 9,863 75,946 SH   SOLE   73,873 0 2,073
CENOVUS ENERGY INC COM COM 15135u109 362 49,071 SH   SOLE   49,071 0 0
CENTENE CORP COM 15135b101 1,240 15,528 SH   SOLE   14,910 0 618
CENTERPOINT ENERGY INC COM COM 15189t107 1,098 40,119 SH   SOLE   36,858 0 3,261
CENTURYLINK INC COM COM 156700106 1,367 57,251 SH   SOLE   46,986 0 10,265
CERNER CORP COM 156782104 1,904 28,645 SH   SOLE   27,819 0 826
CF INDS HLDGS INC COM COM 125269100 638 22,811 SH   SOLE   19,816 0 2,995
CHARLES RIVER LABORATORIES COM 159864107 279 2,762 SH   SOLE   2,762 0 0
CHARTER COMMUNICATIONS INC-A COM 16119p108 6,792 20,163 SH   SOLE   19,765 0 398
CHECK POINT SOFTWARE ORD COM m22465104 1,050 9,624 SH   SOLE   9,624 0 0
CHEMED CORP NEW COM COM 16359r103 216 1,054 SH   SOLE   1,054 0 0
CHEMICAL FINL CORP COM COM 163731102 216 4,468 SH   SOLE   4,468 0 0
CHEMOURS CO COM COM 163851108 594 15,652 SH   SOLE   13,476 0 2,176
CHENIERE ENERGY INC COM 16411r208 461 9,454 SH   SOLE   9,454 0 0
CHESAPEAKE ENERGY CORP COM 165167107 396 79,768 SH   SOLE   65,267 0 14,501
CHEVRON CORP COM COM 166764100 19,665 188,490 SH   SOLE   165,494 0 22,996
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,158 2,784 SH   SOLE   2,681 0 103
CHUBB LTD COM h1467j104 6,084 41,847 SH   SOLE   40,155 0 1,692
CHURCH & DWIGHT INC COM COM 171340102 1,239 23,891 SH   SOLE   23,592 0 299
CIENA CORPORATION COM 171779309 224 8,935 SH   SOLE   8,935 0 0
CIGNA CORPORATION COM 125509109 4,175 24,940 SH   SOLE   23,989 0 951
CIMAREX ENERGY COMPANY COM 171798101 850 9,044 SH   SOLE   8,935 0 109
CIN FNCL CORP COM COM 172062101 1,252 17,274 SH   SOLE   16,654 0 620
CINEMARK HLDGS INC COM COM 17243v102 261 6,712 SH   SOLE   6,712 0 0
CINTAS CORP COM COM 172908105 1,356 10,759 SH   SOLE   10,349 0 410
CIRRUS LOGIC INC COM 172755100 255 4,071 SH   SOLE   4,071 0 0
CISCO SYSTEMS INC COM 17275r102 14,330 457,831 SH   SOLE   430,019 0 27,812
CIT GROUP INC NEW COM NEW COM COM 125581801 341 6,993 SH   SOLE   5,962 0 1,031
CITIGROUP INC COM NEW COM NEW COM 172967424 16,831 251,662 SH   SOLE   236,788 0 14,874
CITIZENS FINL GROUP INC COM COM 174610105 1,632 45,745 SH   SOLE   43,488 0 2,257
CITRIX SYS INC COM 177376100 1,196 15,027 SH   SOLE   14,361 0 666
CLEAN HARBORS INC COM 184496107 201 3,596 SH   SOLE   3,596 0 0
CLIFFS NAT RES INC COM STK COM 18683k101 87 12,541 SH   SOLE   9,836 0 2,705
CLOROX CO COM COM 189054109 1,940 14,560 SH   SOLE   14,045 0 515
CME GROUP INC COM STK COM 12572q105 3,795 30,302 SH   SOLE   29,216 0 1,086
CMS ENERGY CORP COM COM 125896100 1,181 25,542 SH   SOLE   23,972 0 1,570
CNH INDUSTRIAL NV COM n20944109 890 78,174 SH   SOLE   78,174 0 0
CNO FINL GROUP INC COM COM 12621e103 256 12,272 SH   SOLE   10,812 0 1,460
COACH INC COM COM 189754104 1,282 27,088 SH   SOLE   24,474 0 2,614
COCA COLA CO COM COM 191216100 17,168 382,784 SH   SOLE   363,299 0 19,485
COGNEX CORP COM COM 192422103 530 6,244 SH   SOLE   6,244 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 3,855 58,064 SH   SOLE   56,017 0 2,047
COHERENT INC COM 192479103 400 1,776 SH   SOLE   1,776 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 6,290 84,848 SH   SOLE   80,891 0 3,957
COLONY NORTHSTAR INC CL A COM COM 19625w104 277 19,684 SH   SOLE   19,684 0 0
COMCAST CORP NEW-CL A COM 20030n101 18,273 469,512 SH   SOLE   447,010 0 22,502
COMERICA INC COM COM 200340107 462 6,307 SH   SOLE   6,113 0 194
COMM BANCSHARES INC COM COM 200525103 316 5,568 SH   SOLE   5,568 0 0
COMMSCOPE HOLDING COM 20337x109 315 8,275 SH   SOLE   7,797 0 478
COMMUNITY HEALTH SYSTEMS COM 203668108 121 12,099 SH   SOLE   7,187 0 4,912
CONAGRA BRANDS INC COM USD5 COM 205887102 1,317 36,818 SH   SOLE   34,755 0 2,063
CONCHO RESOURCES INC COM 20605p101 1,582 13,015 SH   SOLE   12,665 0 350
CONOCOPHILLIPS COM COM 20825c104 5,562 126,531 SH   SOLE   106,375 0 20,156
CONS EDISON INC COM COM 209115104 2,553 31,585 SH   SOLE   29,589 0 1,996
CONSOL ENERGY INC COM COM 20854p109 163 10,935 SH   SOLE   8,884 0 2,051
CONSTELLATION BRANDS INC CL A COM 21036p108 3,183 16,430 SH   SOLE   16,099 0 331
COOPER COS INC COM NEW COM NEW COM 216648402 1,090 4,552 SH   SOLE   4,497 0 55
COPA HOLDINGS SA CLASS A COM p31076105 261 2,227 SH   SOLE   2,227 0 0
COPART INC COM 217204106 468 14,732 SH   SOLE   14,732 0 0
CORE LABORATORIES N V COM n22717107 368 3,633 SH   SOLE   3,633 0 0
CORELOGIC INC-W/I COM STK COM 21871d103 254 5,854 SH   SOLE   5,854 0 0
CORNING INC COM COM 219350105 2,609 86,818 SH   SOLE   79,331 0 7,487
CORUS ENTMT INC CL B NON VTG COM 220874101 122 11,614 SH   SOLE   11,614 0 0
COSTAR GROUP INC COM 22160n109 388 1,472 SH   SOLE   1,472 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160k105 7,154 44,735 SH   SOLE   41,718 0 3,017
COTY INC COM CL A COM CL A COM 222070203 767 40,862 SH   SOLE   40,321 0 541
CRACKER BARREL OLD CTRY STORE COM 22410j106 244 1,457 SH   SOLE   1,457 0 0
CRANE CO COM COM 224399105 253 3,185 SH   SOLE   3,185 0 0
CREATIVE TECHNOLOGY LTD ORD COM y1775u107 9 11,829 SH   SOLE   11,829 0 0
CREDICORP LTD COM g2519y108 997 5,556 SH   SOLE   5,556 0 0
CRESCENT POINT ENERGY CORP COM COM 22576c101 246 32,094 SH   SOLE   32,094 0 0
CROWN HOLDINGS INC COM 228368106 365 6,121 SH   SOLE   5,744 0 377
CSRA INC COM COM 12650t104 442 13,920 SH   SOLE   13,756 0 164
CSX CORP COM COM 126408103 5,035 92,283 SH   SOLE   86,540 0 5,743
CULLEN / FROST BANKERS INC COM COM 229899109 339 3,607 SH   SOLE   3,607 0 0
CUMMINS INC COM 231021106 2,412 14,871 SH   SOLE   13,694 0 1,177
CURTISS WRIGHT CORP COM COM 231561101 252 2,749 SH   SOLE   2,749 0 0
CVS HEALTH CORP COM COM 126650100 7,956 98,876 SH   SOLE   87,648 0 11,228
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 288 21,129 SH   SOLE   21,129 0 0
CYRUSONE INC COM COM 23283r100 321 5,766 SH   SOLE   5,766 0 0
D R HORTON INC COM COM 23331a109 1,115 32,249 SH   SOLE   30,924 0 1,325
DAIMLER AG COM d1668r123 4,569 63,009 SH   SOLE   63,009 0 0
DANA INC COM COM 235825205 234 10,479 SH   SOLE   9,145 0 1,334
DANAHER CORP COM COM 235851102 4,575 54,208 SH   SOLE   52,218 0 1,990
DARDEN RESTAURANTS INC COM COM 237194105 1,116 12,335 SH   SOLE   11,667 0 668
DARLING INGREDIENTS, INC. COM 237266101 169 10,711 SH   SOLE   10,711 0 0
DAVITA INC COM 23918k108 919 14,197 SH   SOLE   13,321 0 876
DEERE & CO COM COM 244199105 3,857 31,208 SH   SOLE   28,222 0 2,986
DELL TECHNOLOGIES INC - CL V COM 24703l103 467 7,637 SH   SOLE   7,637 0 0
DELPHI AUTOMOTIVE PLC COM g27823106 2,361 26,936 SH   SOLE   25,443 0 1,493
DELTA AIR LINES INC DEL COM NE COM 247361702 3,487 64,893 SH   SOLE   63,288 0 1,605
DENBURY RESOURCES INC COM 247916208 39 25,770 SH   SOLE   25,770 0 0
DENISON MINES CORP COM 248356107 14 31,414 SH   SOLE   31,414 0 0
DENTSPLY SIRONA INC COM COM 24906p109 1,315 20,278 SH   SOLE   19,625 0 653
DEUTSCHE BANK AG NPV REGD SHS COM d18190898 2,166 121,728 SH   SOLE   121,728 0 0
DEVON ENERGY CORP NEW COM COM 25179m103 1,580 49,426 SH   SOLE   45,367 0 4,059
DEXCOM INC COM 252131107 285 3,901 SH   SOLE   3,901 0 0
DIAMONDBACK ENERGY INC COM 25278x109 333 3,752 SH   SOLE   3,752 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 143 13,047 SH   SOLE   13,047 0 0
DICKS SPORTING GOODS INC OC-CO COM 253393102 268 6,721 SH   SOLE   6,098 0 623
DISCOVER FINL SVCS COM STK COM 254709108 2,203 35,426 SH   SOLE   32,635 0 2,791
DISCOVERY COMMUNICATIONS-A COM 25470f104 377 14,596 SH   SOLE   13,016 0 1,580
DISCOVERY COMMUNICATIONS-C COM 25470f302 520 20,619 SH   SOLE   18,276 0 2,343
DISH NETWORK CORP CL A COM STK COM 25470m109 1,377 21,942 SH   SOLE   21,059 0 883
DOLLAR GEN CORP NEW COM COM 256677105 1,773 24,599 SH   SOLE   22,617 0 1,982
DOLLAR TREE INC COM 256746108 1,630 23,307 SH   SOLE   22,249 0 1,058
DOMINION ENERGY INC COM STK NP COM 25746u109 4,376 57,106 SH   SOLE   54,085 0 3,021
DOMINOS PIZZA INC COM COM 25754a201 741 3,502 SH   SOLE   3,502 0 0
DONALDSON INC COM COM 257651109 456 10,023 SH   SOLE   9,555 0 468
DOVER CORP COM COM 260003108 1,444 17,997 SH   SOLE   16,848 0 1,149
DOW CHEMICAL CO COM COM 260543103 6,532 103,565 SH   SOLE   96,682 0 6,883
DR PEPPER SNAPPLE GROUP INC CO COM 26138e109 1,684 18,482 SH   SOLE   17,439 0 1,043
DST SYS INC COM COM 233326107 247 3,998 SH   SOLE   3,998 0 0
DTE ENERGY CO COM COM 233331107 1,742 16,470 SH   SOLE   15,348 0 1,122
DU PONT E I DE NEMOURS & CO CO COM 263534109 6,992 86,637 SH   SOLE   82,531 0 4,106
DUKE ENERGY CORP NEW COM NEW C COM 26441c204 5,380 64,357 SH   SOLE   60,178 0 4,179
DUN & BRADSTREET CORP DEL NEW COM 26483e100 288 2,666 SH   SOLE   2,457 0 209
DUNDEE PRECIOUS METALS INC COM 265269209 20 10,507 SH   SOLE   10,507 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 368 6,685 SH   SOLE   6,685 0 0
DUPONT FABROS TECH INC REIT COM 26613q106 213 3,484 SH   SOLE   3,484 0 0
DXC TECHNOLOGY CO COM COM 23355l106 2,084 27,164 SH   SOLE   26,839 0 325
E TRADE FINANCIAL CORP COM 269246401 905 23,805 SH   SOLE   23,490 0 315
EAGLE MATLS INC COM COM 26969p108 322 3,480 SH   SOLE   3,480 0 0
EAST WEST BANCORP INC COM COM 27579r104 545 9,298 SH   SOLE   9,298 0 0
EASTMAN CHEM CO COM COM 277432100 1,115 13,274 SH   SOLE   12,380 0 894
EATON CORP PLC COM g29183103 3,197 41,076 SH   SOLE   38,457 0 2,619
EATON VANCE CORP COM NON VTG COM 278265103 390 8,242 SH   SOLE   8,242 0 0
EBAY INC COM 278642103 3,149 90,182 SH   SOLE   86,526 0 3,656
ECOLAB INC COM STK USD1 COM 278865100 3,694 27,823 SH   SOLE   26,938 0 885
EDGEWELL PERS CARE CO COM COM 28035q102 277 3,639 SH   SOLE   3,639 0 0
EDISON INTL COM COM 281020107 2,325 29,734 SH   SOLE   27,902 0 1,832
EDWARDS LIFESCIENCE CORP COM 28176e108 2,411 20,387 SH   SOLE   19,900 0 487
ELBIT SYSTEM LTD COM m3760d101 311 2,514 SH   SOLE   2,514 0 0
ELDORADO GOLD CORP COM 284902103 111 42,201 SH   SOLE   42,201 0 0
ELECTRONIC ARTS COM 285512109 3,181 30,085 SH   SOLE   29,393 0 692
ELI LILLY & CO COM COM 532457108 7,943 96,512 SH   SOLE   91,992 0 4,520
EMCOR GROUP INC COM COM 29084q100 269 4,120 SH   SOLE   3,729 0 391
EMERSON ELECTRIC CO COM COM 291011104 3,933 65,971 SH   SOLE   60,800 0 5,171
ENBRIDGE INC COM COM 29250n105 3,832 96,251 SH   SOLE   96,251 0 0
ENCANA CORP COM NPV COM 292505104 504 57,310 SH   SOLE   57,310 0 0
ENERGEN CORP COM COM 29265n108 304 6,149 SH   SOLE   6,149 0 0
ENERGIZER HLDGS INC NEW COM COM 29272w109 212 4,412 SH   SOLE   4,412 0 0
ENERPLUS CORP COM COM 292766102 116 14,258 SH   SOLE   14,258 0 0
ENSCO PLC CL A COM g3157s106 129 24,937 SH   SOLE   18,816 0 6,121
ENTERGY CORP NEW COM COM 29364g103 1,320 17,192 SH   SOLE   15,344 0 1,848
ENVISION HEALTHCARE CORP COM 29414d100 634 10,117 SH   SOLE   9,983 0 134
EOG RESOURCES INC COM COM 26875p101 4,743 52,400 SH   SOLE   50,133 0 2,267
EPR PPTYS COM SH BEN INT COM S COM 26884u109 290 4,036 SH   SOLE   4,036 0 0
EQT CORP COM COM 26884l109 905 15,440 SH   SOLE   14,837 0 603
EQUIFAX INC COM COM 294429105 1,616 11,762 SH   SOLE   11,394 0 368
EQUITY COMWLTH COM cke628105 0 75,000 SH   SOLE   75,000 0 0
ESTEE LAUDER COMPANIES INC CL COM 518439104 2,115 22,039 SH   SOLE   21,135 0 904
EURONET SVCS INC COM 298736109 201 2,300 SH   SOLE   2,300 0 0
EVEREST RE GROUP LTD BERMUDA COM g3223r108 970 3,811 SH   SOLE   3,517 0 294
EVERSOURCE ENERGY COM COM 30040w108 1,743 28,711 SH   SOLE   27,100 0 1,611
EXELIXIS INC COM 30161q104 289 11,726 SH   SOLE   11,726 0 0
EXELON CORP COM COM 30161n101 3,172 87,935 SH   SOLE   79,596 0 8,339
EXPEDIA INC DEL COM NEW COM 30212p303 1,774 11,907 SH   SOLE   11,523 0 384
EXPEDITORS INTL WASH INC COM COM 302130109 1,010 17,890 SH   SOLE   16,572 0 1,318
EXPRESS SCRIPTS HOLDING CO COM 30219g108 3,737 58,535 SH   SOLE   51,467 0 7,068
EXXON MOBIL CORP COM COM 30231g102 33,587 416,041 SH   SOLE   367,281 0 48,760
F N B CORP PA COM COM 302520101 289 20,381 SH   SOLE   20,381 0 0
F5 NETWORKS INC COM 315616102 814 6,405 SH   SOLE   6,123 0 282
FACEBOOK, INC. COM 30303m102 34,395 227,813 SH   SOLE   224,443 0 3,370
FACTSET RESH SYS INC COM STK COM 303075105 473 2,847 SH   SOLE   2,847 0 0
FAIR ISAAC CORPORATION COM COM 303250104 273 1,955 SH   SOLE   1,955 0 0
FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 585 1,352 SH   SOLE   1,352 0 0
FASTENAL CO COM COM 311900104 1,253 28,775 SH   SOLE   27,394 0 1,381
FEDEX CORP COM COM 31428x106 5,518 25,390 SH   SOLE   23,418 0 1,972
FERRARI NV COM n3167y103 957 11,125 SH   SOLE   11,125 0 0
FIAT CHRYSLER AUTOMOBILES NV COM n31738102 953 89,994 SH   SOLE   89,994 0 0
FIDELITY NATL FINL INC NEW FOR COM 31620r303 491 10,948 SH   SOLE   9,744 0 1,204
FIDELITY NATL INFORMATION SVCS COM 31620m106 2,696 31,568 SH   SOLE   30,078 0 1,490
FIRST AMERN FINL CORP COM STK COM 31847r102 334 7,480 SH   SOLE   6,940 0 540
FIRST BANCORP PUERTO RICO COM 318672706 59 10,262 SH   SOLE   10,262 0 0
FIRST DATA CORP CLASS A COM 32008d106 254 13,935 SH   SOLE   12,670 0 1,265
FIRST QUANTUM MINERALS LTD COM COM 335934105 337 40,600 SH   SOLE   40,600 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616c100 678 6,776 SH   SOLE   6,776 0 0
FIRST SOLAR INC COM 336433107 221 5,553 SH   SOLE   4,957 0 596
FIRSTENERGY CORP COM COM 337932107 1,243 42,640 SH   SOLE   37,877 0 4,763
FISERV INC COM 337738108 2,577 21,067 SH   SOLE   20,186 0 881
FLEETCOR TECHNOLOGIES INC COM 339041105 603 4,182 SH   SOLE   4,182 0 0
FLEXTRONICS LTD COM y2573f102 509 31,212 SH   SOLE   31,212 0 0
FLIR SYS INC COM COM 302445101 450 12,975 SH   SOLE   12,172 0 803
FLOWERS FOODS INC COM COM 343498101 198 11,455 SH   SOLE   11,455 0 0
FLOWSERVE CORP COM COM 34354p105 567 12,214 SH   SOLE   11,090 0 1,124
FLUOR CORP NEW COM COM 343412102 551 12,039 SH   SOLE   11,872 0 167
FMC CORP COM (NEW) COM 302491303 974 13,337 SH   SOLE   12,670 0 667
FOOT LOCKER INC COM COM 344849104 607 12,313 SH   SOLE   11,346 0 967
FORD MTR CO DEL COM PAR $0.01 COM 345370860 4,198 375,146 SH   SOLE   336,361 0 38,785
FORTINET INC COM 34959e109 404 10,787 SH   SOLE   10,787 0 0
FORTIVE CORP COM MON STOCK COM 34959j108 1,864 29,423 SH   SOLE   28,407 0 1,016
FORTUNE BRANDS HOME & SEC INC COM 34964c106 982 15,059 SH   SOLE   14,442 0 617
FRANCO NEV CORP COM STK COM 351858105 768 10,642 SH   SOLE   10,642 0 0
FREEPORT-MCMORAN INC COM 35671d857 1,653 137,642 SH   SOLE   116,199 0 21,443
FRKLN RES INC COM COM 354613101 1,740 38,856 SH   SOLE   36,059 0 2,797
FRONTIER COMMUNICATIONS CORP C COM 35906a108 121 104,176 SH   SOLE   72,966 0 31,210
FRONTLINE LTD COM g3682e192 62 10,863 SH   SOLE   10,863 0 0
FULTON FINL CORP PA COM COM 360271100 209 11,005 SH   SOLE   11,005 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 978 17,081 SH   SOLE   16,420 0 661
GAP INC COM COM 364760108 504 22,918 SH   SOLE   18,807 0 4,111
GARMIN LTD COM h2906t109 750 14,695 SH   SOLE   13,989 0 706
GARTNER INC COM COM 366651107 1,063 8,607 SH   SOLE   8,505 0 102
GAZIT-GLOBE LTD COM m4793c102 113 11,511 SH   SOLE   11,511 0 0
GEN MTRS CO COM COM 37045v100 4,632 132,613 SH   SOLE   118,104 0 14,509
GENERAL DYNAMICS CORP COM COM 369550108 5,498 27,756 SH   SOLE   26,390 0 1,366
GENERAL ELECTRIC CO COM 369604103 20,760 768,614 SH   SOLE   758,610 0 10,004
GENERAL MILLS INC COM COM 370334104 3,151 56,880 SH   SOLE   53,344 0 3,536
GENESEE & WYOMING INC CL A COM 371559105 265 3,881 SH   SOLE   3,881 0 0
GENTEX CORP COM COM 371901109 377 19,848 SH   SOLE   19,848 0 0
GENUINE PARTS CO COM COM 372460105 1,582 17,060 SH   SOLE   16,044 0 1,016
GENWORTH FINANCIAL INC CL A COM 37247d106 148 39,137 SH   SOLE   31,115 0 8,022
GEO GROUP INC(THE) COM USD0.01 COM 36162j106 233 7,886 SH   SOLE   7,886 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 407 13,256 SH   SOLE   13,256 0 0
GILEAD SCIENCES INC COM 375558103 8,957 126,548 SH   SOLE   120,915 0 5,633
GLOBAL PMTS INC COM COM 37940x102 1,325 14,670 SH   SOLE   14,308 0 362
GLOBALSTAR INC COM 378973408 26 12,331 SH   SOLE   12,331 0 0
GOLD STANDARD VENTURES CORP COM 380738104 21 12,285 SH   SOLE   12,285 0 0
GOLDCORP INC NEW COM COM 380956409 649 50,261 SH   SOLE   50,261 0 0
GOLDMAN SACHS GROUP INC COM COM 38141g104 7,564 34,086 SH   SOLE   31,479 0 2,607
GOODYEAR TIRE & RUBBER CO COM COM 382550101 825 23,596 SH   SOLE   21,527 0 2,069
GRACE W R & CO DEL NEW COM STK COM 38388f108 221 3,075 SH   SOLE   3,075 0 0
GRACO INC COM COM 384109104 440 4,028 SH   SOLE   4,028 0 0
GRAINGER W W INC COM COM 384802104 1,241 6,873 SH   SOLE   6,438 0 435
GRAN TIERRA ENERGY INC COM 38500t101 52 23,015 SH   SOLE   23,015 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 202 14,654 SH   SOLE   13,079 0 1,575
GREAT PLAINS ENERGY INC COM COM 391164100 430 14,690 SH   SOLE   13,675 0 1,015
GROUPE CGI INC COM 39945c109 792 15,508 SH   SOLE   15,508 0 0
GROUPON INC COM 399473107 51 13,394 SH   SOLE   13,394 0 0
GULFPORT ENERGY CORP COM 402635304 150 10,140 SH   SOLE   10,140 0 0
HAIN CELESTIAL GROUP COM 405217100 253 6,510 SH   SOLE   6,510 0 0
HALLIBURTON CO COM COM 406216101 3,676 86,073 SH   SOLE   79,999 0 6,074
HANCOCK HLDG CO COM COM 410120109 262 5,342 SH   SOLE   5,342 0 0
HANESBRANDS INC COM STK COM 410345102 834 36,021 SH   SOLE   34,551 0 1,470
HANOVER INS GROUP INC COM COM 410867105 241 2,715 SH   SOLE   2,715 0 0
HARLEY DAVIDSON COM USD0.01 COM 412822108 942 17,430 SH   SOLE   16,151 0 1,279
HARRIS CORP COM COM 413875105 1,232 11,290 SH   SOLE   10,667 0 623
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,813 34,485 SH   SOLE   31,557 0 2,928
HASBRO INC COM COM 418056107 1,227 11,007 SH   SOLE   10,425 0 582
HAWAIIAN ELEC INDS INC COM COM 419870100 223 6,873 SH   SOLE   6,873 0 0
HCA HOLDINGS INC COM 40412c101 2,363 27,096 SH   SOLE   24,715 0 2,381
HD SUPPLY HOLDINGS INC COM 40416m105 278 9,073 SH   SOLE   9,073 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108 225 4,794 SH   SOLE   4,794 0 0
HEALTHSOUTH CORP COM NEW STK COM 421924309 276 5,702 SH   SOLE   5,702 0 0
HECLA MNG CO COM COM 422704106 71 13,912 SH   SOLE   13,912 0 0
HELMERICH & PAYNE INC COM COM 423452101 544 10,006 SH   SOLE   9,229 0 777
HERBALIFE LTD COM g4412g101 264 3,700 SH   SOLE   3,125 0 575
HERSHEY COMPANY COM STK USD1 COM 427866108 1,474 13,732 SH   SOLE   13,134 0 598
HESS CORP COM STK COM 42809h107 1,237 28,199 SH   SOLE   23,041 0 5,158
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 2,591 156,161 SH   SOLE   143,021 0 13,140
HILL-ROM HLDGS INC COM STK COM 431475102 354 4,448 SH   SOLE   4,448 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300a203 1,198 19,370 SH   SOLE   19,135 0 235
HOLLYFRONTIER CORP COM COM 436106108 434 15,813 SH   SOLE   11,236 0 4,577
HOLOGIC INC COM 436440101 1,165 25,683 SH   SOLE   25,365 0 318
HOME DEPOT INC COM COM 437076102 18,417 120,058 SH   SOLE   113,848 0 6,210
HONEYWELL INTL INC COM STK COM 438516106 9,628 72,231 SH   SOLE   69,021 0 3,210
HORMEL FOODS CORP COM COM 440452100 1,097 32,151 SH   SOLE   30,842 0 1,309
HP INC COM COM 40434l105 2,865 163,902 SH   SOLE   144,801 0 19,101
HUBBELL INC COM COM 443510607 440 3,886 SH   SOLE   3,615 0 271
HUDBAY MINERALS INC COM STK COM 443628102 80 13,850 SH   SOLE   13,850 0 0
HUMANA INC COM COM 444859102 3,562 14,803 SH   SOLE   13,651 0 1,152
HUNT J B TRANS SVCS INC COM COM 445658107 785 8,587 SH   SOLE   8,150 0 437
HUNTINGTON BANCSHARES INC COM COM 446150104 1,320 97,603 SH   SOLE   93,012 0 4,591
HUNTINGTON INGALLS INDS INC CO COM 446413106 482 2,588 SH   SOLE   2,588 0 0
HUNTSMAN CORP COM STK COM 447011107 251 9,702 SH   SOLE   8,020 0 1,682
HUSKY ENERGY INC COM COM 448055103 675 59,216 SH   SOLE   59,216 0 0
IAC / INTERACTIVECORP COM PAR COM 44919p508 372 3,600 SH   SOLE   3,227 0 373
IAMGOLD CORP COM STK COM 450913108 137 26,540 SH   SOLE   26,540 0 0
ICON PLC COM g4705a100 309 3,164 SH   SOLE   3,164 0 0
IDACORP INC COM COM 451107106 272 3,186 SH   SOLE   3,186 0 0
IDEX CORP COM COM 45167r104 650 5,751 SH   SOLE   5,525 0 226
IDEXX LABORATORIES INC COM 45168d104 1,360 8,428 SH   SOLE   8,325 0 103
IHS MARKIT LTD COM g47567105 1,301 29,543 SH   SOLE   29,182 0 361
ILL TOOL WKS INC COM COM 452308109 4,784 33,398 SH   SOLE   31,489 0 1,909
ILLUMINA INC COM 452327109 2,429 13,996 SH   SOLE   13,831 0 165
IMPERIAL OIL LIMITED COM NEW C COM 453038408 418 14,340 SH   SOLE   14,340 0 0
INCYTE CORP COM 45337c102 2,053 16,308 SH   SOLE   16,113 0 195
INGERSOLL-RAND PLC COM g47791101 2,239 24,500 SH   SOLE   23,132 0 1,368
INGREDION INC COM COM 457187102 579 4,859 SH   SOLE   4,515 0 344
INTEGRA LIFESCIENCES CORP COM 457985208 218 4,004 SH   SOLE   4,004 0 0
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 215 8,340 SH   SOLE   8,340 0 0
INTEL CORP COM COM 458140100 14,921 442,241 SH   SOLE   404,984 0 37,257
INTERCONTINENTAL EXCHANGE INC COM 45866f104 3,602 54,638 SH   SOLE   53,493 0 1,145
INTERNATIONAL BUSINESS MACHS C COM 459200101 13,451 87,441 SH   SOLE   78,920 0 8,521
INTERPUBLIC GROUP COMPANIES IN COM 460690100 947 38,493 SH   SOLE   36,766 0 1,727
INTL FLAVORS & FRAGRANCES INC COM 459506101 1,039 7,694 SH   SOLE   7,406 0 288
INTL PAPER CO COM COM 460146103 2,372 41,907 SH   SOLE   38,837 0 3,070
INTUIT COM COM 461202103 3,203 24,118 SH   SOLE   23,160 0 958
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INVESCO LTD COM g491bt108 1,329 37,755 SH   SOLE   35,400 0 2,355
INVESTORS BANCORP INC NEW COM COM 46146l101 141 10,580 SH   SOLE   10,580 0 0
IONIS PHARMACEUTICALS INC COM 462222100 286 5,614 SH   SOLE   5,614 0 0
IPG PHOTONICS CORP COM 44980x109 389 2,683 SH   SOLE   2,683 0 0
ISRAEL CHEMICALS LTD COM m5920a109 355 75,106 SH   SOLE   75,106 0 0
ITT INC COM COM 45073v108 225 5,597 SH   SOLE   5,597 0 0
J2 GLOBAL INC COM COM 48123v102 257 3,025 SH   SOLE   3,025 0 0
JABIL INC COM 466313103 402 13,772 SH   SOLE   11,526 0 2,246
JACK HENRY & ASSOC INC COM COM 426281101 588 5,664 SH   SOLE   5,664 0 0
JACOBS ENGR GROUP INC COM COM 469814107 561 10,317 SH   SOLE   10,177 0 140
JANUS HENDERSON GROUP INC COM g4474y214 305 9,223 SH   SOLE   9,223 0 0
JAZZ PHARMACEUTICALS PLC COM g50871105 224 1,441 SH   SOLE   1,441 0 0
JETBLUE AIRWAYS CORP COM 477143101 514 22,526 SH   SOLE   21,244 0 1,282
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 204 2,080 SH   SOLE   2,080 0 0
JOHNSON & JOHNSON COM USD1 COM 478160104 31,644 239,200 SH   SOLE   236,094 0 3,106
JOHNSON CONTROLS INTL COM g51502105 3,745 86,359 SH   SOLE   80,640 0 5,719
JONES LANG LASALLE INC COM STK COM 48020q107 385 3,080 SH   SOLE   2,864 0 216
JPMORGAN CHASE & CO COM COM 46625h100 29,467 322,392 SH   SOLE   305,209 0 17,183
JUNIPER NETWORKS INC COM COM 48203r104 996 35,711 SH   SOLE   32,703 0 3,008
KAR AUCTION SVCS INC COM STK COM 48238t109 260 6,194 SH   SOLE   6,194 0 0
KBR INC COM COM 48242w106 168 11,006 SH   SOLE   8,911 0 2,095
KELLOGG CO COM USD0.25 COM 487836108 1,738 25,021 SH   SOLE   23,695 0 1,326
KEYCORP NEW COM COM 493267108 1,846 98,493 SH   SOLE   94,033 0 4,460
KEYSIGHT TECHNOLOGIES IN W/I COM 49338l103 484 12,424 SH   SOLE   11,793 0 631
KIMBERLY-CLARK CORP COM COM 494368103 4,772 36,957 SH   SOLE   35,330 0 1,627
KINDER MORGAN INC DEL COM COM 49456b101 3,352 174,956 SH   SOLE   165,054 0 9,902
KINROSS GOLD CORP COM 496902404 298 73,307 SH   SOLE   73,307 0 0
KIRBY CORP COM 497266106 249 3,718 SH   SOLE   3,436 0 282
KLA-TENCOR CORP COM 482480100 1,429 15,619 SH   SOLE   14,839 0 780
KLONDEX MINES LTD COM 498696103 42 12,568 SH   SOLE   12,568 0 0
KOHLS CORP COM COM 500255104 736 19,030 SH   SOLE   14,752 0 4,278
KRAFT HEINZ CO COM COM 500754106 4,511 52,669 SH   SOLE   51,301 0 1,368
KROGER CO COM COM 501044101 2,164 92,814 SH   SOLE   82,944 0 9,870
KS CY SOUTHN COM 485170302 998 9,534 SH   SOLE   9,087 0 447
L BRANDS INC COM COM 501797104 1,214 22,532 SH   SOLE   20,942 0 1,590
L3 TECHNOLOGIES INC COM COM 502413107 1,110 6,642 SH   SOLE   6,587 0 55
LAB CORP OF AMERICA COM 50540r409 1,411 9,156 SH   SOLE   8,746 0 410
LAM RESH CORP COM COM 512807108 2,252 15,924 SH   SOLE   15,322 0 602
LAMAR ADVERTISING CO NEW CL A COM 512816109 441 5,997 SH   SOLE   5,997 0 0
LAMB WESTON HLDGS INC COM USD5 COM 513272104 422 9,586 SH   SOLE   9,213 0 373
LANDSTAR SYS INC COM COM 515098101 257 3,003 SH   SOLE   3,003 0 0
LAS VEGAS SANDS CORP COM STK COM 517834107 1,144 17,906 SH   SOLE   16,500 0 1,406
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LEAR CORP COM NEW COM NEW COM 521865204 491 3,459 SH   SOLE   3,003 0 456
LEGG MASON INC COM COM 524901105 260 6,814 SH   SOLE   5,611 0 1,203
LEGGETT & PLATT INC COM COM 524660107 956 18,207 SH   SOLE   17,448 0 759
LEIDOS HLDGS INC COM COM 525327102 501 9,697 SH   SOLE   9,029 0 668
LENDING CLUB CORP COM 52603a109 62 11,163 SH   SOLE   11,163 0 0
LENNAR CORP CL A CL A COM 526057104 964 18,072 SH   SOLE   17,376 0 696
LENNOX INTL INC COM COM 526107107 511 2,784 SH   SOLE   2,784 0 0
LEUCADIA NATL CORP COM COM 527288104 784 29,980 SH   SOLE   28,395 0 1,585
LEVEL 3 COMMUNICATIONS INC COM 52729n308 1,541 25,988 SH   SOLE   25,096 0 892
LIBERTY BROADBAND - C COM 530307305 248 2,862 SH   SOLE   2,862 0 0
LIBERTY GLOBAL PLC - CL C COM g5480u120 478 15,341 SH   SOLE   15,341 0 0
LIBERTY INTERACTIVE CORPORATIO COM 53071m104 520 21,183 SH   SOLE   17,833 0 3,350
LIBERTY SIRIUS GROUP - C COM 531229607 265 6,344 SH   SOLE   6,344 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 440 4,779 SH   SOLE   4,429 0 350
LINCOLN NATL CORP COM COM 534187109 1,396 20,651 SH   SOLE   19,244 0 1,407
LITTELFUSE INC COM COM 537008104 236 1,430 SH   SOLE   1,430 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 340 9,751 SH   SOLE   9,751 0 0
LKQ CORP COM 501889208 922 27,980 SH   SOLE   26,751 0 1,229
LOCKHEED MARTIN CORP COM COM 539830109 6,473 23,317 SH   SOLE   23,138 0 179
LOEWS CORP COM COM 540424108 1,219 26,049 SH   SOLE   23,612 0 2,437
LOGITECH INTERNATIONAL-REG COM h50430232 374 10,193 SH   SOLE   10,193 0 0
LOGMEIN INC COM COM 54142l109 379 3,627 SH   SOLE   3,627 0 0
LOUISIANA-PACIFIC CORP COM COM 546347105 221 9,147 SH   SOLE   9,147 0 0
LOWES COS INC COM COM 548661107 7,093 91,484 SH   SOLE   84,904 0 6,580
LULULEMON ATHLETICA INC COM 550021109 743 12,450 SH   SOLE   12,450 0 0
LUMENTUM HOLDINGS, INC. COM 55024u109 211 3,707 SH   SOLE   3,707 0 0
LUNDIN MINIG CO COM 550372106 244 42,798 SH   SOLE   42,798 0 0
LYONDELLBASELL INDU CL A COM n53745100 2,849 33,755 SH   SOLE   29,699 0 4,056
M & T BK CORP COM COM 55261f104 2,223 13,724 SH   SOLE   13,171 0 553
MACQUARIE INFRASTRUCTURE CORP COM 55608b105 215 2,736 SH   SOLE   2,736 0 0
MACYS INC COM STK COM 55616p104 712 30,655 SH   SOLE   26,030 0 4,625
MAGNA INTERNATIONAL INC COMMON COM 559222401 1,062 22,912 SH   SOLE   22,912 0 0
MALLINCKRODT PLC COM g5785g107 387 8,629 SH   SOLE   8,506 0 123
MANHATTAN ASSOCS INC COM COM 562750109 241 5,015 SH   SOLE   5,015 0 0
MANPOWERGROUP INC COM 56418h100 574 5,144 SH   SOLE   4,247 0 897
MANULIFE FINL CORP COM COM 56501r106 2,180 116,200 SH   SOLE   116,200 0 0
MARATHON OIL CORP COM COM 565849106 1,016 85,761 SH   SOLE   72,564 0 13,197
MARATHON PETE CORP COM COM 56585a102 2,761 52,770 SH   SOLE   44,520 0 8,250
MARKEL CORP COM 570535104 509 522 SH   SOLE   502 0 20
MARKETAXESS HLDGS INC COM STK COM 57060d108 547 2,722 SH   SOLE   2,722 0 0
MARRIOTT INTL INC NEW COM STK COM 571903202 3,102 30,928 SH   SOLE   29,381 0 1,547
MARSH & MCLENNAN CO'S INC COM COM 571748102 3,988 51,149 SH   SOLE   49,034 0 2,115
MARTIN MARIETTA MATLS INC COM COM 573284106 1,352 6,072 SH   SOLE   5,895 0 177
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 493 29,840 SH   SOLE   26,575 0 3,265
MASCO CORP COM COM 574599106 1,157 30,287 SH   SOLE   29,286 0 1,001
MASIMO CORPORATION COM 574795100 260 2,853 SH   SOLE   2,853 0 0
MASTERCARD INC CL A COM 57636q104 11,172 91,990 SH   SOLE   89,278 0 2,712
MATTEL INC COM COM 577081102 706 32,810 SH   SOLE   29,754 0 3,056
MAXIM INTEGRATED PRODS INC COM COM 57772k101 626 13,933 SH   SOLE   12,813 0 1,120
MAXIMUS INC COM COM 577933104 258 4,121 SH   SOLE   4,121 0 0
MB FINL INC NEW COM COM 55264u108 201 4,558 SH   SOLE   4,558 0 0
MC CORMICK & CO INC COM NON-VT COM 579780206 1,356 13,907 SH   SOLE   13,421 0 486
MC DONALDS CORP COM COM 580135101 12,972 84,695 SH   SOLE   79,590 0 5,105
MCDERMOTT INTL INC COM COM 580037109 134 18,624 SH   SOLE   18,624 0 0
MCEWEN MNG INC COM COM 58039p107 61 23,211 SH   SOLE   23,211 0 0
MCKESSON CORP COM 58155q103 3,348 20,345 SH   SOLE   18,338 0 2,007
MDU RES GROUP INC COM COM 552690109 357 13,619 SH   SOLE   12,381 0 1,238
MEDIDATA SOLUTIONS INC COM 58471a105 276 3,528 SH   SOLE   3,528 0 0
MEDNAX INC COM 58502b106 298 4,932 SH   SOLE   4,587 0 345
MEDTRONIC PLC COM g5960l103 11,280 127,099 SH   SOLE   121,989 0 5,110
MERCK & CO INC NEW COM COM 58933y105 15,280 238,418 SH   SOLE   235,282 0 3,136
METHANEX CORP COM STK COM 59151k108 233 5,287 SH   SOLE   5,287 0 0
METLIFE INC COM STK USD0.01 COM 59156r108 5,392 98,136 SH   SOLE   92,937 0 5,199
METTLER-TOLEDO INTL INC COM 592688105 1,490 2,532 SH   SOLE   2,441 0 91
MGIC INVT CORP WIS COM COM 552848103 150 13,375 SH   SOLE   13,375 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 615 19,646 SH   SOLE   18,188 0 1,458
MICHAEL KORS HOLDINGS LTD COM g60754101 529 14,583 SH   SOLE   13,579 0 1,004
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,717 22,252 SH   SOLE   21,559 0 693
MICRON TECHNOLOGY INC COM 595112103 3,057 102,394 SH   SOLE   96,683 0 5,711
MICROSEMI CORP COM 595137100 383 8,175 SH   SOLE   8,175 0 0
MICROSOFT CORP COM COM 594918104 52,691 764,410 SH   SOLE   732,044 0 32,366
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MKS INSTRS INC COM COM 55306n104 238 3,538 SH   SOLE   3,538 0 0
MOBILEYE NV COM n51488117 821 13,075 SH   SOLE   13,075 0 0
MOHAWK INDS INC COM 608190104 1,369 5,663 SH   SOLE   5,432 0 231
MOLSON COORS BREWING COM CL B COM 60871r209 1,396 16,167 SH   SOLE   15,638 0 529
MONDELEZ INTL INC COM COM 609207105 5,996 138,840 SH   SOLE   130,551 0 8,289
MONOLITHIC PWR SYS INC COM COM 609839105 233 2,420 SH   SOLE   2,420 0 0
MONSANTO CO NEW COM COM 61166w101 5,248 44,343 SH   SOLE   41,756 0 2,587
MONSTER BEVERAGE CORP COM 61174x109 1,954 39,324 SH   SOLE   38,397 0 927
MOODYS CORP COM COM 615369105 1,996 16,403 SH   SOLE   15,788 0 615
MORGAN STANLEY COM STK USD0.01 COM 617446448 5,658 126,984 SH   SOLE   122,487 0 4,497
MOSAIC CO/THE COM 61945c103 816 35,730 SH   SOLE   29,971 0 5,759
MOTOROLA SOLUTIONS INC COM 620076307 1,383 15,944 SH   SOLE   14,185 0 1,759
MSC INDL DIRECT INC CL A COM COM 553530106 277 3,225 SH   SOLE   2,997 0 228
MSCI INC COMMON COM 55354g100 696 6,756 SH   SOLE   6,576 0 180
MURPHY OIL CORP COM COM 626717102 453 17,684 SH   SOLE   13,799 0 3,885
MURPHY USA INC W/I COM 626755102 220 2,967 SH   SOLE   2,150 0 817
MYLAN NV COM n59465109 1,540 39,679 SH   SOLE   39,160 0 519
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NASDAQ INC COM 631103108 732 10,235 SH   SOLE   9,781 0 454
NATIONAL BK CDA MONTREAL QUE C COM 633067103 845 20,107 SH   SOLE   20,107 0 0
NATIONAL INSTRS CORP COM COM 636518102 301 7,485 SH   SOLE   7,485 0 0
NATIONAL OILWELL VARCO COM STK COM 637071101 1,236 37,519 SH   SOLE   32,431 0 5,088
NATL FUEL GAS CO COM COM 636180101 320 5,725 SH   SOLE   5,348 0 377
NAVIENT CORP COM COM 63938c108 494 29,683 SH   SOLE   24,877 0 4,806
NCR CORP NEW COM 62886e108 383 9,375 SH   SOLE   8,821 0 554
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NETAPP INC COM STK COM 64110d104 1,090 27,224 SH   SOLE   25,218 0 2,006
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NEW YORK CMNTY BANCORP INC COM COM 649445103 439 33,448 SH   SOLE   30,860 0 2,588
NEWELL BRANDS INC COM COM 651229106 2,273 42,396 SH   SOLE   41,190 0 1,206
NEWFIELD EXPLORATION CO COM 651290108 539 18,945 SH   SOLE   18,721 0 224
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NEWMONT MINING CORP NEW COM COM 651639106 1,589 49,059 SH   SOLE   45,704 0 3,355
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NEWS CORP COM CL B COM 65249b208 157 11,073 SH   SOLE   10,089 0 984
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NIELSEN HOLDINGS PLC COM g6518l108 1,169 30,246 SH   SOLE   28,737 0 1,509
NIKE INC CL B COM 654106103 7,791 132,054 SH   SOLE   126,088 0 5,966
NISOURCE INC COM COM 65473p105 736 29,004 SH   SOLE   27,671 0 1,333
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NOBLE CORP COM g65431101 87 24,059 SH   SOLE   15,998 0 8,061
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NORDSON CORP COM COM 655663102 500 4,124 SH   SOLE   3,972 0 152
NORDSTROM INC COM COM 655664100 585 12,223 SH   SOLE   10,738 0 1,485
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NORTHROP GRUMMAN CORP COM COM 666807102 4,450 17,333 SH   SOLE   16,249 0 1,084
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NUCOR CORP COM COM 670346105 1,990 34,394 SH   SOLE   31,773 0 2,621
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NVIDIA CORP COM COM 67066g104 8,323 57,577 SH   SOLE   56,378 0 1,199
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O'REILLY AUTOMOTIVE INC COM 67103h107 1,972 9,017 SH   SOLE   8,632 0 385
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OFFICE DEPOT INC COM COM 676220106 218 38,601 SH   SOLE   32,727 0 5,874
OGE ENERGY CORP COM COM 670837103 476 13,680 SH   SOLE   12,676 0 1,004
OLD DOMINION FGHT LINE INC COM COM 679580100 462 4,853 SH   SOLE   4,659 0 194
OLD REP INTL CORP COM COM 680223104 324 16,592 SH   SOLE   15,503 0 1,089
OLIN CORP COM COM 680665205 313 10,353 SH   SOLE   10,353 0 0
OMNICOM GROUP INC COM COM 681919106 1,957 23,605 SH   SOLE   22,112 0 1,493
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ONEOK INC COM STK COM 682680103 1,656 31,751 SH   SOLE   30,439 0 1,312
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OPEN TEXT CORP COM COM 683715106 489 15,497 SH   SOLE   15,497 0 0
OPKO HEALTH INC COM 68375n103 86 13,002 SH   SOLE   13,002 0 0
ORACLE CORP COM COM 68389x105 13,929 277,804 SH   SOLE   260,438 0 17,366
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OSHKOSH CORPORATION COM 688239201 370 5,373 SH   SOLE   4,677 0 696
OWENS CORNING NEW COM STK COM 690742101 312 4,658 SH   SOLE   4,008 0 650
OWENS ILL INC COM NEW COM 690768403 316 13,215 SH   SOLE   11,538 0 1,677
PACCAR INC COM COM 693718108 2,132 32,278 SH   SOLE   30,095 0 2,183
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PAREXEL INTERNATIONAL CORP COM 699462107 279 3,212 SH   SOLE   3,212 0 0
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PATTERSON-UTI ENERGY INC COM COM 703481101 249 12,324 SH   SOLE   10,965 0 1,359
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PEPSICO INC COM COM 713448108 16,654 144,206 SH   SOLE   136,632 0 7,574
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PHILLIPS 66 COM COM 718546104 3,732 45,132 SH   SOLE   37,713 0 7,419
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POOL CORP COM STK COM 73278l105 349 2,967 SH   SOLE   2,967 0 0
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QUALCOMM INC COM COM 747525103 7,478 135,429 SH   SOLE   127,042 0 8,387
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QUEST DIAGNOSTICS INC COM COM 74834l100 1,417 12,749 SH   SOLE   11,730 0 1,019
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RANGE RES CORP COM COM 75281a109 375 16,186 SH   SOLE   15,966 0 220
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BB SEGURIDADE PARTICIPACOES S ADR 05541j103 1,017 117,794 SH   SOLE   117,794 0 0
BBVA BANCO FRANCES S A SPONSOR ADR 07329m100 199 10,537 SH   SOLE   10,537 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 3,366 94,580 SH   SOLE   94,580 0 0
BIDVEST GROUP LTD SPONSORED AD ADR 088836309 237 9,874 SH   SOLE   9,874 0 0
BIOVITRUM ADR 870321106 245 15,922 SH   SOLE   15,922 0 0
BNP PARIBAS SPONSORED ADR REPS ADR 05565a202 5,282 146,891 SH   SOLE   146,891 0 0
BOC HONG KONG HLDGS LTD SPONSO ADR 096813209 2,979 31,132 SH   SOLE   31,132 0 0
BP P L C SPONSORED ADR ADR 055622104 6,695 193,212 SH   SOLE   193,212 0 0
BR MALLS PARTICIPACOES ADR 111203105 148 20,560 SH   SOLE   20,560 0 0
BRAMBLES LTD SPONSORED ADR ADR 105105209 698 46,761 SH   SOLE   46,761 0 0
BRF S.A ADR ADR 10552t107 564 47,849 SH   SOLE   47,849 0 0
BRIT AMERN TOB PLC SPONSORED C ADR 110448107 7,526 109,807 SH   SOLE   109,807 0 0
BRITISH LD CO PLC SPONSORED AD ADR 110828100 477 60,640 SH   SOLE   60,640 0 0
BT GROUP PLC ADR ADR 05577e101 2,276 117,279 SH   SOLE   117,279 0 0
BUNZL PLC SPONSORED ADR NEW ADR 120738406 587 19,761 SH   SOLE   19,761 0 0
BURBERRY GROUP PLC SPONSORED ADR 12082w204 562 26,061 SH   SOLE   26,061 0 0
CANON INC SPONSORED ADR ADR 138006309 2,672 78,554 SH   SOLE   78,554 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202 747 35,001 SH   SOLE   35,001 0 0
CARNIVAL PLC ADR ADR 14365c103 831 12,566 SH   SOLE   12,566 0 0
CARREFOUR SA SPONSORED ADR ADR 144430204 1,127 222,703 SH   SOLE   222,703 0 0
CASINO GUICHARD PERRACHON SA ADR 14758q206 387 32,685 SH   SOLE   32,685 0 0
CEMENTOS ARGOS ADR 151260106 263 13,564 SH   SOLE   13,564 0 0
CEMEX S.A.B. DE CV ADR 151290889 808 85,785 SH   SOLE   85,785 0 0
CENTRICA PLC SPONSORED ADR NEW ADR 15639k300 841 80,874 SH   SOLE   80,874 0 0
CHEETAH MOBILE INC ADR 163075104 261 24,181 SH   SOLE   24,181 0 0
CHINA LIFE INS CO LTD SPONSORE ADR 16939p106 1,345 87,652 SH   SOLE   87,652 0 0
CHINA LODGING GROUP LTD SPONSO ADR 16949n109 331 4,105 SH   SOLE   4,105 0 0
CHINA MOBILE LTD ADR 16941m109 12,805 241,194 SH   SOLE   241,194 0 0
CHINA PETE & CHEM CORP SPONSOR ADR 16941r108 1,181 15,023 SH   SOLE   15,023 0 0
CHINA TELECOM CORP LTD SPONSOR ADR 169426103 392 8,170 SH   SOLE   8,170 0 0
CHINA UNICOM HONG KONG LTD ADR 16945r104 2,110 141,042 SH   SOLE   141,042 0 0
CHR HANSEN HLDG A/S SPONSORED ADR 12545m207 564 15,528 SH   SOLE   15,528 0 0
CHUNGHWA TELECOM CO LTD SPONSO ADR 17133q502 1,609 45,687 SH   SOLE   45,687 0 0
CIELO S A SPONSORED ADR ADR 171778202 1,193 160,014 SH   SOLE   160,014 0 0
CNOOC LTD SPONSORED ADR SPONSO ADR 126132109 2,877 26,294 SH   SOLE   26,294 0 0
COCA-COLA FEMSA S.A.B DE C.V. ADR 191241108 253 2,986 SH   SOLE   2,986 0 0
COCA-COLA ICECEK AS ADR 1912er308 172 14,980 SH   SOLE   14,980 0 0
COMMERCIAL INTL BK EGYPT S A E ADR 201712304 300 67,957 SH   SOLE   67,957 0 0
COMMERZBANK A G SPONSORED ADR ADR 202597605 877 73,761 SH   SOLE   73,761 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 6,472 101,883 SH   SOLE   101,883 0 0
COMPANHIA DE SANEAMENTO BASICO ADR 20441a102 383 40,255 SH   SOLE   40,255 0 0
COMPANHIA ENERGETICA DE MINAS ADR 204409882 60 24,780 SH   SOLE   24,780 0 0
COMPANHIA SIDERURGICA NACIONAL ADR 20440w105 176 81,719 SH   SOLE   81,719 0 0
COMPANIA CERVECERIAS UNIDAS S ADR 204429104 285 10,878 SH   SOLE   10,878 0 0
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 186 16,188 SH   SOLE   16,188 0 0
COMPASS GROUP PLC SPON ADR EAC ADR 20449x401 1,960 93,122 SH   SOLE   93,122 0 0
COMPUTERSHARE LTD SPONSORED AD ADR 20557r105 349 32,175 SH   SOLE   32,175 0 0
COSCO (SINGAPORE) ADR 221118102 26 26,374 SH   SOLE   26,374 0 0
CP POKPHAND ADR 125918201 109 56,709 SH   SOLE   56,709 0 0
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 478 29,974 SH   SOLE   29,974 0 0
CREDIT SUISSE GROUP AG SPONSOR ADR 225401108 1,797 123,090 SH   SOLE   123,090 0 0
CRH PLC ADR ADR 12626k203 1,746 49,230 SH   SOLE   49,230 0 0
CSPC PHARMACEUTICL GROUP LTD ADR 12591j108 520 7,126 SH   SOLE   7,126 0 0
CTRIP COM INTL LTD ADS ADR 22943f100 1,661 30,839 SH   SOLE   30,839 0 0
CYRELA BRAZIL REALTY - COM ADR 23282c401 79 23,541 SH   SOLE   23,541 0 0
DAI NIPPON PRTG LTD JAPAN SPON ADR 233806306 432 38,933 SH   SOLE   38,933 0 0
DAIICHI SANKYO CO LTD SPONSORE ADR 23381d102 984 41,757 SH   SOLE   41,757 0 0
DAITO TR CONSTR CO LTD SPONSOR ADR 23405x209 716 18,395 SH   SOLE   18,395 0 0
DAIWA SECS GROUP SPON ADR ADR 234064301 611 103,033 SH   SOLE   103,033 0 0
DANONE SPONSORED ADR ADR 23636t100 2,911 193,809 SH   SOLE   193,809 0 0
DANSKE BK A/S SPONSORED ADR ADR 236363206 2,226 115,876 SH   SOLE   115,876 0 0
DASSAULT SYS S A SPONSORED ADR ADR 237545108 1,356 15,148 SH   SOLE   15,148 0 0
DEBENHAMS PLC ADR 242737203 41 18,077 SH   SOLE   18,077 0 0
DEUTSCHE POST AG SPONSORED ADR ADR 25157y202 2,726 72,498 SH   SOLE   72,498 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 4,962 275,461 SH   SOLE   275,461 0 0
DIAGEO PLC SPONSORED ADR NEW ADR 25243q205 4,439 37,043 SH   SOLE   37,043 0 0
DNB NOR ASA SPONSORED ADR ADR 23328e106 1,626 95,900 SH   SOLE   95,900 0 0
DR REDDYS LABS LTD ADR REPSTG ADR 256135203 411 9,756 SH   SOLE   9,756 0 0
E ON SE ADR 268780103 1,220 129,640 SH   SOLE   129,640 0 0
EASYJET PLC SPONSORED ADR NEW ADR 277856209 413 5,846 SH   SOLE   5,846 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 1,101 121,084 SH   SOLE   121,084 0 0
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 703 21,533 SH   SOLE   21,533 0 0
EMBRAER S A SPONSORED ADR REPS ADR 29082a107 199 10,900 SH   SOLE   10,900 0 0
ENEL AMERICAS S A SPONSORED AD ADR 29274f104 648 68,703 SH   SOLE   68,703 0 0
ENEL CHILE SA SPON ADR EACH R ADR 29278d105 318 57,828 SH   SOLE   57,828 0 0
ENEVA SA ADR 29278b208 58 14,082 SH   SOLE   14,082 0 0
ENGIE BRASIL SA - SPON ADR ADR 29286u107 397 38,444 SH   SOLE   38,444 0 0
ENGIE SPONSORED ADR ADR 29286d105 2,162 143,432 SH   SOLE   143,432 0 0
ENI S P A SPONSORED ADR ADR 26874r108 3,217 107,021 SH   SOLE   107,021 0 0
EQUATORIAL ENERGIA ADR 294411103 192 11,700 SH   SOLE   11,700 0 0
ERICSSON ADR 294821608 1,296 180,780 SH   SOLE   180,780 0 0
ESPRIT HOLDINGS ADR 29666v204 61 57,251 SH   SOLE   57,251 0 0
ESSITY AB - SPON ADR ADR 29729l102 1,027 37,559 SH   SOLE   37,559 0 0
ESTACIO PARTICIPACOES SA ADR 297319105 83 18,720 SH   SOLE   18,720 0 0
EXPERIAN PLC ADR 30215c101 1,136 55,531 SH   SOLE   55,531 0 0
EXXARO RESOURCES LTD SP ADR ADR 30231d109 131 18,502 SH   SOLE   18,502 0 0
FIBRIA CELULOSE S A SPONSORED ADR 31573a109 331 32,622 SH   SOLE   32,622 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 1,251 12,726 SH   SOLE   12,726 0 0
FORTESCUE METALS GROUP LTD ADR 34959a206 734 91,697 SH   SOLE   91,697 0 0
FRESENIUS MED CARE AG & CO.KGA ADR 358029106 1,748 36,172 SH   SOLE   36,172 0 0
FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958n107 1,090 30,308 SH   SOLE   30,308 0 0
GALAPAGOS NV ADR 36315x101 229 2,991 SH   SOLE   2,991 0 0
GAZPROM NEFT SPONS ADR ADR 36829g107 853 55,849 SH   SOLE   55,849 0 0
GAZPROM SPONSORED ADR PJSC GAZ ADR 368287207 1,389 348,569 SH   SOLE   348,569 0 0
GDR MOL MAGYAR OLAJ- ES GAZIPA ADR 608464202 484 12,356 SH   SOLE   12,356 0 0
GDR PAMPA ENERGIA S A SPONSORE ADR 697660207 235 3,992 SH   SOLE   3,992 0 0
GDR SWISSCOM SPONSORED ADR ADR 871013108 1,474 30,508 SH   SOLE   30,508 0 0
GEA GROUP AG ADR ADR 361592108 463 11,335 SH   SOLE   11,335 0 0
GEMALTO NV SPONSORED ADR ADR ADR 36863n208 319 10,649 SH   SOLE   10,649 0 0
GENMAB A/S ADR 372303206 756 7,093 SH   SOLE   7,093 0 0
GENTING ADR 372452300 488 44,509 SH   SOLE   44,509 0 0
GERDAU S A SPONSORED ADR ADR 373737105 206 67,496 SH   SOLE   67,496 0 0
GLANBIA ADR 376788105 340 3,484 SH   SOLE   3,484 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 6,245 144,817 SH   SOLE   144,817 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059t106 168 48,383 SH   SOLE   48,383 0 0
GREENCORE GROUP PLC ADR 394181101 132 10,336 SH   SOLE   10,336 0 0
GRIFOLS ADR 398438200 698 50,193 SH   SOLE   50,193 0 0
GRUPO AEROPORTUAIRO DEL PACIFI ADR 400506101 315 2,807 SH   SOLE   2,807 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051e202 343 1,630 SH   SOLE   1,630 0 0
GRUPO AVAL ACCIONES Y VALORES ADR 40053w101 171 20,655 SH   SOLE   20,655 0 0
GRUPO FINANCIERO BANORTE S A B ADR 40052p107 1,039 32,671 SH   SOLE   32,671 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 256 5,998 SH   SOLE   5,998 0 0
GRUPO TELEVISA SA DE CV SPONSO ADR 40049j206 739 30,317 SH   SOLE   30,317 0 0
H LUNDBECK A/S SPONSORED ADR L ADR 40422m206 653 11,645 SH   SOLE   11,645 0 0
HANG LUNG GROUP LTD SP ADR ADR 41043e102 332 16,038 SH   SOLE   16,038 0 0
HANNOVER RUECKVERSICHERUNG SE ADR 410693105 850 14,202 SH   SOLE   14,202 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 43 25,911 SH   SOLE   25,911 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415f101 4,346 49,976 SH   SOLE   49,976 0 0
HEINEKEN N V SPONSORED ADR LEV ADR 423012301 1,647 33,923 SH   SOLE   33,923 0 0
HELLENIC TELECOMMUNICATIONS ADR 423325307 347 57,736 SH   SOLE   57,736 0 0
HENKEL AG & CO KGAA SPONSORED ADR 42550u208 1,442 10,491 SH   SOLE   10,491 0 0
HIMAX TECHNOLOGIES INC SPONSOR ADR 43289p106 83 10,123 SH   SOLE   10,123 0 0
HITACHI LTD A.D.R. FOR 10 COM ADR 433578507 1,746 28,465 SH   SOLE   28,465 0 0
HONDA MTR LTD ADR REPRESENTING ADR 438128308 2,922 106,688 SH   SOLE   106,688 0 0
HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 104 18,148 SH   SOLE   18,148 0 0
HOYA CORP SPONSORED ADR ADR 443251103 1,192 22,955 SH   SOLE   22,955 0 0
HSBC HLDGS PLC SPONSORED ADR N ADR 404280406 10,956 236,176 SH   SOLE   236,176 0 0
HUGO BOSS AG SPONSORED ADR ADR 444560106 290 20,730 SH   SOLE   20,730 0 0
HUSQVARNA AB SPONSORED ADR REP ADR 448103101 271 13,631 SH   SOLE   13,631 0 0
HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 100 18,919 SH   SOLE   18,919 0 0
HYPERMARCAS S A SPONSORED ADR ADR 44915j100 311 37,235 SH   SOLE   37,235 0 0
IBERDROLA SA ADR ADR 450737101 2,992 94,597 SH   SOLE   94,597 0 0
ICICI BK LTD ADR 45104g104 1,691 188,497 SH   SOLE   188,497 0 0
IMPALA PLATINUM HLDGS LTD SPON ADR 452553308 122 43,275 SH   SOLE   43,275 0 0
IMPERIAL BRANDS PLC SPONSORED ADR 45262p102 2,529 56,465 SH   SOLE   56,465 0 0
IMPERIAL HLDGS LTD SPONSORED A ADR 452833205 145 11,794 SH   SOLE   11,794 0 0
INCITEC PIVOT LTD ADR 45326y206 260 99,369 SH   SOLE   99,369 0 0
INFINEON TECHNOLOGIES AG SPONS ADR 45662n103 1,198 56,835 SH   SOLE   56,835 0 0
INFORMA PLC SPONSORED ADR NEW ADR 45672b305 415 23,885 SH   SOLE   23,885 0 0
INFOSYS LIMITED ADR ADR 456788108 2,032 135,285 SH   SOLE   135,285 0 0
ING GROEP NV ADR ADR 456837103 3,972 228,381 SH   SOLE   228,381 0 0
INTERCONTINENTAL HOTELS GROUP ADR 45857p707 618 11,135 SH   SOLE   11,135 0 0
INTERNATIONAL CONS AIRLS GROUP ADR 459348108 990 62,442 SH   SOLE   62,442 0 0
INTESA SANPAOLO S P A SPONSORE ADR 46115h107 2,958 155,684 SH   SOLE   155,684 0 0
INTOUCH HLDGS PUB CO LTD SPON ADR 46117l106 313 47,210 SH   SOLE   47,210 0 0
IOCHPE MAXION SA ADR 461865107 41 24,471 SH   SOLE   24,471 0 0
ION LTD ADR ADR 462052101 0 47,640 SH   SOLE   47,640 0 0
IPSEN S A SPONSORED ADR ADR 462629205 673 19,688 SH   SOLE   19,688 0 0
ITAU CORPBANCA SPONSORED ADR ADR 45033e105 268 20,117 SH   SOLE   20,117 0 0
ITAU UNIBANCO HLDG SA SPONSORE ADR 465562106 2,103 190,273 SH   SOLE   190,273 0 0
J SAINSBURY PLC SPONSORED ADR ADR 466249208 421 32,229 SH   SOLE   32,229 0 0
JAMES HARDIE INDUSTRIES PLC ADR 47030m106 409 25,949 SH   SOLE   25,949 0 0
JAPAN RETAIL FD INVT CORP SPON ADR 471095208 278 15,030 SH   SOLE   15,030 0 0
JBS S A SPONSORED ADR ADR 466110103 321 80,357 SH   SOLE   80,357 0 0
JD.COM INC- ADR ADR 47215p106 2,756 70,273 SH   SOLE   70,273 0 0
JOHNSON MATTHEY PUB LTD CO SPO ADR 479142507 427 5,697 SH   SOLE   5,697 0 0
K PLUS S AG ADR 48265w108 288 22,543 SH   SOLE   22,543 0 0
KAO CORP SPONSORED ADR REPSTG ADR 485537302 1,731 29,152 SH   SOLE   29,152 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241a105 1,243 24,624 SH   SOLE   24,624 0 0
KERRY GROUP PLC SPONSORED ADR ADR 492460100 891 10,370 SH   SOLE   10,370 0 0
KEWPIE CORPORATION ADR 493054100 237 4,504 SH   SOLE   4,504 0 0
KINGFISHER PLC SPONSORED ADR P ADR 495724403 510 65,307 SH   SOLE   65,307 0 0
KIRIN HOLDINGS CO LTD SPONSORE ADR 497350306 1,097 53,831 SH   SOLE   53,831 0 0
KLABIN SA SPONS ADR ADR 49834m100 264 26,973 SH   SOLE   26,973 0 0
KONAMI CORP SPON ADR ADR 50046r101 469 8,449 SH   SOLE   8,449 0 0
KONINKLIJKE AHOLD DELHAIZE N V ADR 500467501 1,441 75,464 SH   SOLE   75,464 0 0
KONINKLIJKE DSM NV-SPONSORED A ADR 780249108 776 42,740 SH   SOLE   42,740 0 0
KONINKLIJKE PHILIPS NV ADR 500472303 1,961 54,753 SH   SOLE   54,753 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,359 75,619 SH   SOLE   75,619 0 0
KROTON EDUCACIONAL S A SPONSOR ADR 50106a402 429 95,771 SH   SOLE   95,771 0 0
KT CORP SPONSORED ADR ADR 48268k101 512 30,755 SH   SOLE   30,755 0 0
KUBOTA CORP ADR 501173207 1,228 14,619 SH   SOLE   14,619 0 0
KUMBA IRON ORE LTD ADR ADR 50125n104 248 56,910 SH   SOLE   56,910 0 0
KYOCERA CORP A.D.R. FOR COM ADR 501556203 1,296 22,238 SH   SOLE   22,238 0 0
LADBROKES PLC-ADR ADR 505730101 168 112,750 SH   SOLE   112,750 0 0
LATAM AIRLS GROUP S A SPONSORE ADR 51817r106 395 35,713 SH   SOLE   35,713 0 0
LEE & MAN PAPER MANUFACTURING ADR 523352102 249 26,835 SH   SOLE   26,835 0 0
LENOVO GROUP LTD SPONSORED ADR ADR 526250105 413 32,712 SH   SOLE   32,712 0 0
LG DISPLAY ADR 50186v102 677 42,147 SH   SOLE   42,147 0 0
LIGHT SA ADR 53223n109 81 12,007 SH   SOLE   12,007 0 0
LINDE AG-SPONSORED ADR ADR 535223200 2,069 109,391 SH   SOLE   109,391 0 0
LINE CORP- SPONSORED ADR ADR 53567x101 444 12,777 SH   SOLE   12,777 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 3,710 1,050,858 SH   SOLE   1,050,858 0 0
LOCALIZA RENT A CAR S A SPONSO ADR 53956w300 179 13,096 SH   SOLE   13,096 0 0
LONMIN PLC - SPONS ADR ADR 54336q302 14 16,612 SH   SOLE   16,612 0 0
LUXOTTICA GROUP S P A SPONSORE ADR 55068r202 1,663 28,531 SH   SOLE   28,531 0 0
MACQUARIE GROUP LTD ADR NEW ADR 55607p204 1,361 20,043 SH   SOLE   20,043 0 0
MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 107 12,280 SH   SOLE   12,280 0 0
MAKITA CORP (NEW) ADR 560877300 610 16,489 SH   SOLE   16,489 0 0
MALAYAN BANKING ADR 56108h105 1,362 303,502 SH   SOLE   303,502 0 0
MARFRIG GLOBAL FOODS SA ADR 56656t105 75 36,590 SH   SOLE   36,590 0 0
MARINE HARVEST ASA SPONSORED A ADR 56824r205 452 26,507 SH   SOLE   26,507 0 0
MECHEL PAO ADR 583840608 57 12,255 SH   SOLE   12,255 0 0
MEDIASET S P A SPONSORED ADR R ADR 584469407 273 23,187 SH   SOLE   23,187 0 0
MELCO RESORTS & ENTERTAINMENT ADR 585464100 719 32,017 SH   SOLE   32,017 0 0
MERLIN ENTERTAINMENTS PLC ADR 59010q205 373 29,912 SH   SOLE   29,912 0 0
METROPOLITAN HOLDINGS ADR 55314h107 143 18,545 SH   SOLE   18,545 0 0
METSO CORP SPONSORED ADR ADR 592671101 307 35,419 SH   SOLE   35,419 0 0
MINERA FRISCO ADR ADR 60283e101 94 75,173 SH   SOLE   75,173 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 5,633 834,525 SH   SOLE   834,525 0 0
MITSUI & CO LTD ADR ISIN ADR 606827202 1,511 5,288 SH   SOLE   5,288 0 0
MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 2,744 747,607 SH   SOLE   747,607 0 0
MMC NORILSK NICKEL PJSC SPONSO ADR 55315j102 1,280 93,202 SH   SOLE   93,202 0 0
MOBILE TELESYSTEMS PJSC ADR ADR 607409109 493 58,848 SH   SOLE   58,848 0 0
MOMO INC ADR 60879b107 336 9,079 SH   SOLE   9,079 0 0
MRV ENGENHARIA E PARTICIPACOES ADR 553479106 106 13,076 SH   SOLE   13,076 0 0
MS&AD INSURANCE-UNSPONS ADR ADR 553491101 1,253 74,596 SH   SOLE   74,596 0 0
MTN GROUP LTD SPONSORED ADR ADR 62474m108 609 69,915 SH   SOLE   69,915 0 0
MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 26 26,191 SH   SOLE   26,191 0 0
NAMPAK LTD ADR ADR 629898206 59 40,603 SH   SOLE   40,603 0 0
NASPERS LTD SPONSORED ADR REPS ADR 631512100 5,253 258,129 SH   SOLE   258,129 0 0
NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 3,552 312,968 SH   SOLE   312,968 0 0
NATIONAL BANK OF GREECE-ADR ADR 633643804 32 84,098 SH   SOLE   84,098 0 0
NATIONAL GRID PLC SPONSORED AD ADR 636274409 2,550 40,598 SH   SOLE   40,598 0 0
NEDBANK GROUP LTD SPONSORED AD ADR 63975k104 465 29,203 SH   SOLE   29,203 0 0
NETEASE INC SPONSORED ADR ADR ADR 64110w102 2,343 7,794 SH   SOLE   7,794 0 0
NEW ORIENTAL ED & TECHNOLOGY G ADR 647581107 654 9,271 SH   SOLE   9,271 0 0
NEX GROUP PLC SPONSORED ADR ne ADR 65342a206 181 11,180 SH   SOLE   11,180 0 0
NICE LTD SPONSORED ADR ADR 653656108 279 3,538 SH   SOLE   3,538 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 1,799 70,239 SH   SOLE   70,239 0 0
NIKON CORP ADR ADR 654111202 377 23,609 SH   SOLE   23,609 0 0
NIPPON STL & SUMITOMO METAL CO ADR 65461t101 1,259 55,968 SH   SOLE   55,968 0 0
NIPPON TELEG & TEL CORP SPONSO ADR 654624105 5,835 123,472 SH   SOLE   123,472 0 0
NIPPON YUSEN KABUSHIKI KAISHA ADR 654633304 186 50,077 SH   SOLE   50,077 0 0
NISSAN MTR LTD SPONSORED ADR ADR 654744408 2,473 124,295 SH   SOLE   124,295 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 2,117 343,686 SH   SOLE   343,686 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535h208 1,360 225,141 SH   SOLE   225,141 0 0
NORSK HYDRO A.S. ADR 656531605 673 121,859 SH   SOLE   121,859 0 0
NOVARTIS AG ADR 66987v109 12,915 154,731 SH   SOLE   154,731 0 0
NOVO-NORDISK A S ADR ADR 670100205 5,084 118,533 SH   SOLE   118,533 0 0
NTT DOCOMO ADR 62942m201 5,514 233,151 SH   SOLE   233,151 0 0
NWS HOLDINGS LTD ADR 62948t101 444 22,565 SH   SOLE   22,565 0 0
OCI NV- SP ADR 67091g202 273 12,407 SH   SOLE   12,407 0 0
OLYMPUS CORP SPONSORED ADR ADR 68163w109 736 20,181 SH   SOLE   20,181 0 0
OMRON CORP SPONSORED ADR ADR 682151303 547 12,599 SH   SOLE   12,599 0 0
ORANGE SPONSORED ADR ADR 684060106 2,504 156,671 SH   SOLE   156,671 0 0
ORIX CORP SPONSORED ADR ADR 686330101 1,215 15,595 SH   SOLE   15,595 0 0
PANASONIC CORP ADR ADR ADR 69832a205 1,960 144,478 SH   SOLE   144,478 0 0
PCCW LTD (NEW) ADR 70454g207 257 45,465 SH   SOLE   45,465 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 435 48,446 SH   SOLE   48,446 0 0
PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 1,999 59,366 SH   SOLE   59,366 0 0
PETROBRAS ARGENTINA S A SPONSO ADR 71646j109 143 11,889 SH   SOLE   11,889 0 0
PETROCHINA CO LTD SPONSORED AD ADR 71646e100 761 12,424 SH   SOLE   12,424 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 1,751 219,174 SH   SOLE   219,174 0 0
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 1,231 164,974 SH   SOLE   164,974 0 0
PETROLEUM GEO SERVIVES ADR ADR 716599105 35 19,939 SH   SOLE   19,939 0 0
PJSC LUKOIL SPONSORED ADR ADR 69343p105 2,444 50,094 SH   SOLE   50,094 0 0
PJSC ROSTELECOM ADR 778529107 99 13,650 SH   SOLE   13,650 0 0
PLDT INC SPONSORED ADR ADR 69344d408 449 12,723 SH   SOLE   12,723 0 0
POLYMETAL INTERNATIONAL ADR 73178q105 142 12,662 SH   SOLE   12,662 0 0
POLYUS PJSC ADR 73181p102 529 15,021 SH   SOLE   15,021 0 0
POSCO SPONSORED ADR ADR 693483109 1,285 20,538 SH   SOLE   20,538 0 0
POSTNL N V SPONSORED ADR ADR 73753a103 122 26,078 SH   SOLE   26,078 0 0
POWER ASSETS HLDGS-SPON ADR ADR 739197200 1,110 125,702 SH   SOLE   125,702 0 0
PROMOTORA Y OPERADORA DE INFRA ADR 74343w100 268 1,117 SH   SOLE   1,117 0 0
PRUDENTIAL PLC ADR ISIN ADR 74435k204 3,503 76,146 SH   SOLE   76,146 0 0
PRUMO LOGISTICA SA- SPON ADR ADR 74443h201 73 22,878 SH   SOLE   22,878 0 0
PTT EXPLORATION AND PRODUCTION ADR 69364v106 594 116,911 SH   SOLE   116,911 0 0
PUBLICIS S A NEW SPONSORED ADR ADR 74463m106 990 53,182 SH   SOLE   53,182 0 0
QANTAS AIRWAYS LTD ADR 74726m505 477 10,883 SH   SOLE   10,883 0 0
QBE INS GROUP LTD SPONSORED ADR 74728g605 732 80,809 SH   SOLE   80,809 0 0
RAKUTEN INC ADR 75102w108 993 84,398 SH   SOLE   84,398 0 0
RANDGOLD RES LTD ADR ADR 752344309 490 5,537 SH   SOLE   5,537 0 0
RELX NV SPONSORED ADR ADR 75955b102 1,275 61,653 SH   SOLE   61,653 0 0
RELX PLC SPONSORED ADR ADR 759530108 1,402 64,005 SH   SOLE   64,005 0 0
REPSOL SA ADR 76026t205 1,358 88,133 SH   SOLE   88,133 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 3,426 80,965 SH   SOLE   80,965 0 0
ROYAL BANK OF SCOTLAND ADR 780097689 2,268 347,273 SH   SOLE   347,273 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 7,012 131,834 SH   SOLE   131,834 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 6,004 110,299 SH   SOLE   110,299 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 815 251,511 SH   SOLE   251,511 0 0
RSA INS GROUP PLC SPONSORED ADR 74971a206 480 60,032 SH   SOLE   60,032 0 0
RUSHYDRO PJSC - ADR ADR 782183404 306 227,496 SH   SOLE   227,496 0 0
RYANAIR HLDGS PLC SPONSORED AD ADR 783513203 1,590 14,772 SH   SOLE   14,772 0 0
S-OIL-COM ADR 78462w106 549 13,258 SH   SOLE   13,258 0 0
SANLAM LTD SPONSORED ADR ADR 80104q208 631 63,800 SH   SOLE   63,800 0 0
SANOFI SPONSORED ADR ADR 80105n105 5,378 112,257 SH   SOLE   112,257 0 0
SAP SE-SPONSORED ADR ADR 803054204 7,573 72,354 SH   SOLE   72,354 0 0
SAPPI LTD SPONSORED ADR NEW ADR 803069202 218 32,762 SH   SOLE   32,762 0 0
SASOL LTD SPONSORED ADR ADR 803866300 1,072 38,364 SH   SOLE   38,364 0 0
SCOR SPONSORED ADR 80917q106 448 113,071 SH   SOLE   113,071 0 0
SEGA SAMMY HLDGS INC SPONSORED ADR 815794102 211 62,719 SH   SOLE   62,719 0 0
SEMICONDUCTOR MFG - ADR ADR 81663n206 286 50,149 SH   SOLE   50,149 0 0
SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 358 10,540 SH   SOLE   10,540 0 0
SHINHAN FINL GROUP CO LTD SPON ADR 824596100 1,215 27,927 SH   SOLE   27,927 0 0
SHINSEI BK LTD SPONSORED ADR ADR 824631105 283 80,993 SH   SOLE   80,993 0 0
SHIRE PLC ADR ADR 82481r106 2,929 17,725 SH   SOLE   17,725 0 0
SIBANYE GOLD LTD SPON ADR ADR 825724206 144 31,058 SH   SOLE   31,058 0 0
SIEMENS AG COM DM50 (NEW) ADR 826197501 6,924 100,126 SH   SOLE   100,126 0 0
SILICONWARE PRECISION INDS LTD ADR 827084864 293 36,707 SH   SOLE   36,707 0 0
SIMS METAL MGMT LTD ADR 829160100 136 11,645 SH   SOLE   11,645 0 0
SINGAPORE TELECOMMUNICATIONS L ADR 82929r304 2,717 96,174 SH   SOLE   96,174 0 0
SINO LD LTD SPONSORED ADR ADR 829344308 595 72,618 SH   SOLE   72,618 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440p108 784 30,549 SH   SOLE   30,549 0 0
SKANDINAVISKA ENSKILDA BANKEN ADR 830505301 1,544 127,808 SH   SOLE   127,808 0 0
SKANSKA AB SPONSORED ADR ADR 830561205 558 23,565 SH   SOLE   23,565 0 0
SKF AB SPONSORED ADR PAR S KR ADR 784375404 499 24,678 SH   SOLE   24,678 0 0
SKY PLC SPONSORED ADR 83084v106 1,307 25,310 SH   SOLE   25,310 0 0
SMC CORP/JAPAN ADR 78445w306 1,206 79,355 SH   SOLE   79,355 0 0
SMITH & NEPHEW GROUP P L C SPO ADR 83175m205 909 26,091 SH   SOLE   26,091 0 0
SMITHS GROUP PLC SPONSORED ADR ADR 83238p203 483 23,290 SH   SOLE   23,290 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 234 7,087 SH   SOLE   7,087 0 0
SODEXO ADR 833792104 1,195 46,271 SH   SOLE   46,271 0 0
SOFTWARE AG ADR ADR 83403h101 197 17,996 SH   SOLE   17,996 0 0
SONY CORP AMERN SH NEW ADR 835699307 2,843 74,432 SH   SOLE   74,432 0 0
SOUTH32 LTD SPONSORED ADR ADR 84473l105 644 62,540 SH   SOLE   62,540 0 0
SPARK NEW ZEALAND LTD SPONSORE ADR 84652a102 299 21,588 SH   SOLE   21,588 0 0
SPONSORED ADR ADR 29244t101 364 16,099 SH   SOLE   16,099 0 0
SPONSORED ADR ADR 78467k107 1,124 59,532 SH   SOLE   59,532 0 0
SPONSORED ADR REPSTG 2 H SHS ADR 72341e304 2,928 219,323 SH   SOLE   219,323 0 0
STATOIL ASA ADR 85771p102 3,180 192,395 SH   SOLE   192,395 0 0
STMICROELECTRONICS N V SHS-N Y ADR 861012102 771 53,628 SH   SOLE   53,628 0 0
STORA ENSO CORP SPONSORED ADR ADR 86210m106 465 36,049 SH   SOLE   36,049 0 0
SUBSEA 7 S A SPONSORED ADR ADR 864323100 261 19,278 SH   SOLE   19,278 0 0
SUMITOMO CORP SPONSORED ADR ADR 865613103 958 73,656 SH   SOLE   73,656 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562m209 3,273 416,426 SH   SOLE   416,426 0 0
SUMITOMO MITSUI TR HLDGS INC ADR 86562x106 822 229,908 SH   SOLE   229,908 0 0
SUNCORP GROUP LTD SPONSORED AD ADR 86723y209 866 76,136 SH   SOLE   76,136 0 0
SUZANO PAPEL E CELULOSE ADR 86959k105 185 21,634 SH   SOLE   21,634 0 0
SWEDBANK A B SPONSORED ADR ADR 870195104 1,623 66,670 SH   SOLE   66,670 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 1,941 84,829 SH   SOLE   84,829 0 0
SYNGENTA AG ADR 87160a100 2,587 27,921 SH   SOLE   27,921 0 0
TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 8,383 239,778 SH   SOLE   239,778 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 2,365 93,103 SH   SOLE   93,103 0 0
TAL EDUCATION GROUP ADR 874080104 329 2,691 SH   SOLE   2,691 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502 1,105 33,479 SH   SOLE   33,479 0 0
TATNEFT SPONS ADR ADR 876629205 403 10,690 SH   SOLE   10,690 0 0
TDK CORP ADR 872351408 502 7,630 SH   SOLE   7,630 0 0
TECHNICOLOR ADR ADR 878520204 106 24,306 SH   SOLE   24,306 0 0
TELECOM ITALIA S P A NEW SPONS ADR 87927y201 263 35,500 SH   SOLE   35,500 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 837 89,542 SH   SOLE   89,542 0 0
TELEF BRASIL - ADR ADR 87936r106 889 65,925 SH   SOLE   65,925 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 3,045 293,031 SH   SOLE   293,031 0 0
TELEKOM AUSTRIA AG SPONSORED A ADR 87943q109 307 19,566 SH   SOLE   19,566 0 0
TELENOR ASA SPONSORED ADR ADR 87944w105 1,462 88,431 SH   SOLE   88,431 0 0
TELSTRA CORP LTD SPONSORED ADR ADR 87969n204 2,310 140,097 SH   SOLE   140,097 0 0
TENAGA NASIONAL ADR 880277108 1,098 83,324 SH   SOLE   83,324 0 0
TENARIS S A SPONSORED ADR ADR 88031m109 1,083 34,764 SH   SOLE   34,764 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 332 11,805 SH   SOLE   11,805 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 1,985 59,741 SH   SOLE   59,741 0 0
TIGER BRANDS LTD SPONSORED ADR ADR 88673m201 318 11,311 SH   SOLE   11,311 0 0
TIM PARTICIPACOES SA SPONSORED ADR 88706p205 422 28,516 SH   SOLE   28,516 0 0
TINGYI (CAYMAN ISLANDS) ADR 887495307 392 16,504 SH   SOLE   16,504 0 0
TMK ADR 87260r300 78 15,210 SH   SOLE   15,210 0 0
TOKAI TOKYO FINANCIAL ADR 88907f105 92 16,523 SH   SOLE   16,523 0 0
TOKIO MARINE HLDGS INC ADR COM ADR 889094108 1,836 44,349 SH   SOLE   44,349 0 0
TOP GLOVE ADR 890534100 99 18,473 SH   SOLE   18,473 0 0
TOPPAN PRINTING ADR 890747306 452 41,191 SH   SOLE   41,191 0 0
TOTAL SA ADR 89151e109 7,252 146,238 SH   SOLE   146,238 0 0
TOYOTA MTR CORP SPONSORED ADR ADR 892331307 10,323 98,299 SH   SOLE   98,299 0 0
TREASURY WINE ESTATES LTD SPON ADR 89465j109 439 43,472 SH   SOLE   43,472 0 0
TREND MICRO INC SPONSORED ADR ADR 89486m206 426 8,260 SH   SOLE   8,260 0 0
TURKCELL ILETISIM HIZMET NEW ADR 900111204 425 51,828 SH   SOLE   51,828 0 0
TURKIYE GARANTI BANKASI A S ADR 900148701 687 247,373 SH   SOLE   247,373 0 0
ULTRAPAR PARTICIPACOES S A SPO ADR 90400p101 771 32,768 SH   SOLE   32,768 0 0
UNICHARM CORP SPONSORED ADR ADR 90460m204 918 182,829 SH   SOLE   182,829 0 0
UNILEVER PLC SPONSORED ADR NEW ADR 904767704 4,088 75,531 SH   SOLE   75,531 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 363 148,708 SH   SOLE   148,708 0 0
UNITED UTILS GROUP PLC SPONSOR ADR 91311e102 452 20,078 SH   SOLE   20,078 0 0
UOL GROUP LTD SPONSORED ADR ADR 91529g105 263 11,850 SH   SOLE   11,850 0 0
UPM KYMMENE CORP SPONSORED ISI ADR 915436109 895 31,433 SH   SOLE   31,433 0 0
USIMINAS USINAS SID DE MINAS G ADR 917302200 43 30,671 SH   SOLE   30,671 0 0
VALE S A ADR ADR 91912e105 1,658 189,485 SH   SOLE   189,485 0 0
VALE S A ADR REPSTG PFD PREF A ADR 91912e204 973 119,392 SH   SOLE   119,392 0 0
VALLOUREC SA SPONSORED ADR NEW ADR 92023r308 159 130,940 SH   SOLE   130,940 0 0
VEDANTA LTD SPONSORED ADR ADR 92242y100 677 43,651 SH   SOLE   43,651 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334n103 560 26,525 SH   SOLE   26,525 0 0
VEON LTD SPONSORED ADR ADR 91822m106 405 103,467 SH   SOLE   103,467 0 0
VERBUND ADR 92336y107 191 50,130 SH   SOLE   50,130 0 0
VIENNA INSURANCE GROUP AG WIEN ADR 926627100 212 37,692 SH   SOLE   37,692 0 0
VIPSHOP HOLDINGS LTD ADR ADR 92763w103 315 29,890 SH   SOLE   29,890 0 0
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 4,504 156,753 SH   SOLE   156,753 0 0
VOLKSWAGEN A G SPONSORED ADR R ADR 928662402 1,847 60,723 SH   SOLE   60,723 0 0
WEIBO CORP - SPON ADR ADR 948596101 457 6,870 SH   SOLE   6,870 0 0
WESTFIELD CORPORATION ADR 960224103 754 61,195 SH   SOLE   61,195 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 4,612 197,083 SH   SOLE   197,083 0 0
WIPRO LTD SPONSORED ADR REPSTG ADR 97651m109 1,489 286,334 SH   SOLE   286,334 0 0
WOLSELEY PLC - ADR ADR 977868306 919 148,991 SH   SOLE   148,991 0 0
WOORI BK ADR ADR 98105t104 329 6,765 SH   SOLE   6,765 0 0
WPP PLC ADR DR EACH REPR 5 SHS ADR 92937a102 1,584 15,031 SH   SOLE   15,031 0 0
YAMAHA CORP SPONSORED ADR ADR 984627109 401 11,615 SH   SOLE   11,615 0 0
YANZHOU COAL MNG CO LTD SPONSO ADR 984846105 103 11,494 SH   SOLE   11,494 0 0
YARA INTL ASA SPONSORED ADR ADR 984851204 602 16,089 SH   SOLE   16,089 0 0
ZURICH INS GROUP LTD SPONSORED ADR 989825104 2,597 89,113 SH   SOLE   89,113 0 0
1ST INDL RLTY TR INC COM REI 32054k103 212 7,399 SH   SOLE   7,399 0 0
AGNC INVESTMENT CORP REI 00123q104 416 19,523 SH   SOLE   18,008 0 1,515
ALEXANDRIA REAL ESTATE EQUITIE REI 015271109 1,108 9,200 SH   SOLE   9,099 0 101
AMERICAN CAMPUS CMNTYS INC COM REI 024835100 496 10,476 SH   SOLE   10,476 0 0
AMERICAN TOWER CORP REI 03027x100 6,275 47,421 SH   SOLE   46,495 0 926
ANNALY CAP MGMT INC COM REI 035710409 687 56,997 SH   SOLE   51,605 0 5,392
APARTMENT INVT & MGMT CO CL A REI 03748r101 678 15,789 SH   SOLE   15,616 0 173
AVALONBAY CMNTYS REIT REI 053484101 2,718 14,145 SH   SOLE   13,798 0 347
BRIXMOR PPTY GROUP INC COM REI 11120u105 269 15,037 SH   SOLE   14,304 0 733
BSTN PPTYS INC REI 101121101 1,984 16,130 SH   SOLE   15,585 0 545
CAMDEN PPTY TR SH BEN INT REI 133131102 583 6,816 SH   SOLE   6,816 0 0
CBL & ASSOC PPTYS INC COM REI 124830100 93 11,011 SH   SOLE   11,011 0 0
CORECIVIC INC REI 21871n101 239 8,658 SH   SOLE   7,468 0 1,190
CORESITE RLTY CORP CORESITE RE REI 21870q105 265 2,563 SH   SOLE   2,563 0 0
CORP OFFICE PPTYS TR COM REI 22002t108 221 6,297 SH   SOLE   6,297 0 0
COUSINS PPTYS INC COM REI 222795106 233 26,474 SH   SOLE   26,474 0 0
CROWN CASTLE INTL CORP NEW COM REI 22822v101 4,103 40,960 SH   SOLE   40,096 0 864
DCT INDL TR INC REI 233153204 311 5,822 SH   SOLE   5,822 0 0
DDR CORP COM REI 23317h102 140 15,467 SH   SOLE   15,467 0 0
DIGITAL RLTY TR INC COM REI 253868103 1,978 17,514 SH   SOLE   17,013 0 501
DOUGLAS EMMETT INC COM REIT REI 25960p109 398 10,421 SH   SOLE   10,421 0 0
DUKE RLTY CORP COM NEW REIT REI 264411505 801 28,646 SH   SOLE   27,847 0 799
EQTY LIFESTYLE PPTYS INC REIT REI 29472r108 420 4,869 SH   SOLE   4,869 0 0
EQTY RESDNTL EFF 5/15/02 REI 29476l107 2,497 37,937 SH   SOLE   36,654 0 1,283
EQUINIX INC COM PAR $0.001 REI 29444u700 3,720 8,668 SH   SOLE   8,525 0 143
ESSEX PPTY TR REIT REI 297178105 1,722 6,693 SH   SOLE   6,543 0 150
EXTRA SPACE STORAGE INC COM REI 30225t102 1,061 13,607 SH   SOLE   13,465 0 142
FEDERAL RLTY INVT TR SH BEN IN REI 313747206 1,203 9,519 SH   SOLE   9,439 0 80
GAMING & LEISURE PPTYS INC COM REI 36467j108 396 10,511 SH   SOLE   10,511 0 0
GGP INC COM USD0.01 REI 36174x101 1,437 60,994 SH   SOLE   58,783 0 2,211
HCP INC COM REIT REI 40414l109 1,563 48,909 SH   SOLE   46,841 0 2,068
HEALTHCARE RLTY TR REI 421946104 251 7,353 SH   SOLE   7,353 0 0
HEALTHCARE TR AMER INC CL A NE REI 42225p501 215 6,911 SH   SOLE   6,911 0 0
HIGHWOODS PPTYS INC COM REI 431284108 326 6,433 SH   SOLE   6,433 0 0
HOSPITALITY PPTYS TR COM SH BE REI 44106m102 397 13,625 SH   SOLE   12,709 0 916
HOST HOTELS & RESORTS INC REIT REI 44107p104 1,412 77,285 SH   SOLE   73,157 0 4,128
IRON MTN INC NEW COM REI 46284v101 984 28,626 SH   SOLE   26,867 0 1,759
KILROY RLTY CORP COM REI 49427f108 575 7,645 SH   SOLE   7,645 0 0
KIMCO RLTY CORP COM REI 49446r109 805 43,843 SH   SOLE   42,337 0 1,506
LASALLE HOTEL PPTYS COM SH BEN REI 517942108 214 7,167 SH   SOLE   7,167 0 0
LEXINGTON RLTY TR COM REI 529043101 139 14,014 SH   SOLE   14,014 0 0
LIBERTY PPTY TR SH BEN INT REI 531172104 466 11,453 SH   SOLE   11,453 0 0
LIFE STORAGE INC COM REI 53223x107 215 2,907 SH   SOLE   2,907 0 0
MACERICH CO REIT REI 554382101 738 12,710 SH   SOLE   12,220 0 490
MEDICAL PPTYS TR INC COM REIT REI 58463j304 298 23,184 SH   SOLE   23,184 0 0
MFA FINL INC REI 55272x102 120 14,304 SH   SOLE   14,304 0 0
MID-AMER APT CMNTYS INC COM REI 59522j103 1,208 11,466 SH   SOLE   11,337 0 129
NATIONAL RETAIL PPTYS INC COM REI 637417106 455 11,644 SH   SOLE   11,644 0 0
NEW RESIDENTIAL INVT CORP COM REI 64828t201 171 10,991 SH   SOLE   10,991 0 0
OMEGA HEALTHCARE INVS INC REIT REI 681936100 504 15,257 SH   SOLE   15,257 0 0
PROLOGIS INC COM REI 74340w103 3,196 54,500 SH   SOLE   53,062 0 1,438
PUB STORAGE COM REI 74460d109 3,484 16,709 SH   SOLE   16,328 0 381
RAYONIER INC REIT REI 754907103 236 8,200 SH   SOLE   8,200 0 0
REALTY INCOME CORP COM REI 756109104 1,524 27,626 SH   SOLE   27,320 0 306
REGENCY CTRS CORP COM REI 758849103 927 14,794 SH   SOLE   14,629 0 165
SENIOR HSG PPTYS TR SH BEN INT REI 81721m109 307 15,027 SH   SOLE   15,027 0 0
SIMON PROPERTY GROUP INC COM REI 828806109 5,641 34,874 SH   SOLE   33,906 0 968
SL GREEN RLTY CORP COM STK REI 78440x101 1,106 10,452 SH   SOLE   10,139 0 313
SPIRIT RLTY CAP INC NEW COM REI 84860w102 180 24,245 SH   SOLE   24,245 0 0
STARWOOD PROPERTY TRUST INC CO REI 85571b105 289 12,904 SH   SOLE   12,904 0 0
SUN COMMUNITIES INC COM REI 866674104 225 2,570 SH   SOLE   2,570 0 0
TAUBMAN CTRS INC COM REI 876664103 293 4,917 SH   SOLE   4,917 0 0
UDR INC COM STK REI 902653104 1,051 26,978 SH   SOLE   26,675 0 303
UNITI GROUP INC REI 91325v108 255 10,130 SH   SOLE   10,130 0 0
VENTAS INC REIT REI 92276f100 2,556 36,784 SH   SOLE   35,509 0 1,275
VEREIT INC COM USD0.001 REI 92339v100 402 49,401 SH   SOLE   49,401 0 0
VORNADO RLTY TR COM REI 929042109 1,677 17,862 SH   SOLE   17,200 0 662
W P CAREY INC COM REI 92936u109 354 5,364 SH   SOLE   5,364 0 0
WASHINGTON PRIME GROUP NEW COM REI 93964w108 96 11,519 SH   SOLE   11,519 0 0
WEINGARTEN RLTY INVS COM REI 948741103 277 9,213 SH   SOLE   9,213 0 0
WELLTOWER INC COM REIT REI 95040q104 2,843 37,976 SH   SOLE   36,693 0 1,283
MFC ISHARES CORE S&P TOTAL U.S ETF 464287150 3,252 58,685 SH   SOLE   58,685 0 0
MFC ISHARES INC MSCI JAPAN ETF 46434g822 35,834 667,913 SH   SOLE   667,913 0 0
SPDR S&P 500 ETF TRUST ETF 78462f103 316 1,305 SH   SOLE   1,305 0 0
VANGUARD EXTENDED MARKET FUND ETF 922908652 220 2,150 SH   SOLE   2,150 0 0