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