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 380 18,999 SH   SOLE   18,999 0 0
3M CO COM COM 88579y101 13,156 55,896 SH   SOLE   53,173 0 2,723
5TH 3RD BANCORP COM COM 316773100 1,799 59,292 SH   SOLE   55,447 0 3,845
ABBOTT LAB COM COM 002824100 8,415 147,457 SH   SOLE   140,396 0 7,061
ABBVIE INC COM USD0.01 COM 00287y109 14,174 146,563 SH   SOLE   141,615 0 4,948
ABIOMED INC COM 003654100 542 2,894 SH   SOLE   2,894 0 0
ACCENTURE PLC CL A COM g1151c101 8,753 57,178 SH   SOLE   54,438 0 2,740
ACTIVISION BLIZZARD INC COM ST COM 00507v109 4,365 68,941 SH   SOLE   66,423 0 2,518
ACUITY BRANDS INC COM COM 00508y102 630 3,579 SH   SOLE   3,550 0 29
ADIENT PLC COM g0084w101 361 4,588 SH   SOLE   3,380 0 1,208
ADOBE SYS INC COM 00724f101 7,732 44,120 SH   SOLE   43,414 0 706
ADVANCE AUTO PTS INC COM COM 00751y106 630 6,315 SH   SOLE   5,944 0 371
ADVANCED MICRO DEVICES COM 007903107 748 72,735 SH   SOLE   72,182 0 553
ADVANTAGE OIL & GAS LTD COM 00765f101 46 10,592 SH   SOLE   10,592 0 0
AECOM COM 00766t100 389 10,478 SH   SOLE   9,355 0 1,123
AES CORP COM COM 00130h105 691 63,775 SH   SOLE   51,677 0 12,098
AETNA INC COM 00817y108 5,169 28,657 SH   SOLE   26,635 0 2,022
AFFILIATED MANAGERS GROUP INC COM 008252108 933 4,546 SH   SOLE   4,372 0 174
AFLAC INC COM COM 001055102 3,132 35,683 SH   SOLE   33,083 0 2,600
AGCO CORP COM COM 001084102 343 4,796 SH   SOLE   3,987 0 809
AGILENT TECHNOLOGIES INC COM COM 00846u101 1,811 27,038 SH   SOLE   25,998 0 1,040
AGNICO-EAGLE MINES LTD COM COM 008474108 586 12,692 SH   SOLE   12,692 0 0
AGRIUM INC COM COM 008916108 898 7,809 SH   SOLE   7,809 0 0
AIR PROD & CHEM INC COM COM 009158106 3,147 19,177 SH   SOLE   18,343 0 834
AK STL HLDG CORP COM STK PAR $ COM 001547108 103 18,284 SH   SOLE   18,284 0 0
AKAMAI TECHNOLOGIES COM 00971t101 911 14,007 SH   SOLE   13,331 0 676
AKORN INC COM 009728106 205 6,352 SH   SOLE   6,352 0 0
ALAMOS GOLD INC NEW COM CL A C COM 011532108 131 20,165 SH   SOLE   20,165 0 0
ALASKA AIR GROUP INC COM COM 011659109 821 11,171 SH   SOLE   10,548 0 623
ALBEMARLE CORP COM COM 012653101 1,177 9,203 SH   SOLE   8,839 0 364
ALCOA CORP COM 013872106 468 8,691 SH   SOLE   6,375 0 2,316
ALEXION PHARMACEUTICALS INC COM 015351109 2,316 19,364 SH   SOLE   19,219 0 145
ALIGN TECHNOLOGY INC COM 016255101 1,429 6,431 SH   SOLE   6,381 0 50
ALKERMES INC PLC COM g01767105 378 6,900 SH   SOLE   6,900 0 0
ALLEGHANY CORP NEW COM 017175100 584 979 SH   SOLE   918 0 61
ALLEGHENY TECHNOLOGIES INC COM COM 01741r102 213 8,835 SH   SOLE   7,553 0 1,282
ALLEGION PLC COM g0176j109 666 8,377 SH   SOLE   8,308 0 69
ALLERGAN PLC COM g0177j108 4,290 26,226 SH   SOLE   26,014 0 212
ALLETE INC COM NEW COM 018522300 221 2,973 SH   SOLE   2,973 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 1,121 4,423 SH   SOLE   4,216 0 207
ALLIANT ENERGY CORP COM COM 018802108 819 19,212 SH   SOLE   18,090 0 1,122
ALLISON TRANSMISSION HOLDING COM 01973r101 279 6,482 SH   SOLE   5,888 0 594
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 157 10,772 SH   SOLE   10,772 0 0
ALLSTATE CORP COM COM 020002101 3,332 31,817 SH   SOLE   29,203 0 2,614
ALLY FINL INC COM COM 02005n100 647 22,195 SH   SOLE   16,045 0 6,150
ALNYLAM PHARMACEUTICALS INC COM 02043q107 469 3,694 SH   SOLE   3,694 0 0
ALPHABET INC CL A COM 02079k305 28,223 26,792 SH   SOLE   26,242 0 550
ALPHABET INC CL C COM 02079k107 28,399 27,140 SH   SOLE   26,585 0 555
ALTRIA GROUP INC COM COM 02209s103 11,873 166,265 SH   SOLE   166,265 0 0
AMAZON COM INC COM 023135106 41,676 35,637 SH   SOLE   35,194 0 443
AMDOCS LTD ORD COM g02602103 714 10,905 SH   SOLE   10,096 0 809
AMER ELEC PWR CO INC COM COM 025537101 3,071 41,749 SH   SOLE   38,710 0 3,039
AMER FINL GROUP INC OH COM STK COM 025932104 484 4,455 SH   SOLE   4,147 0 308
AMEREN CORP COM COM 023608102 1,211 20,535 SH   SOLE   19,012 0 1,523
AMERICAN AIRLINES INC COM USD1 COM 02376r102 1,980 38,061 SH   SOLE   35,216 0 2,845
AMERICAN EAGLE OUTFITTERS INC COM 02553e106 234 12,454 SH   SOLE   10,009 0 2,445
AMERICAN EXPRESS CO COM 025816109 6,133 61,754 SH   SOLE   56,750 0 5,004
AMERICAN INTERNATIONAL GROUP I COM 026874784 4,936 82,844 SH   SOLE   71,744 0 11,100
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,343 14,675 SH   SOLE   13,973 0 702
AMERIPRISE FINL INC COM COM 03076c106 2,361 13,934 SH   SOLE   12,877 0 1,057
AMERISOURCEBERGEN CORP COM COM 03073e105 1,381 15,039 SH   SOLE   14,130 0 909
AMETEK INC NEW COM COM 031100100 1,401 19,333 SH   SOLE   18,497 0 836
AMGEN INC COM COM 031162100 10,813 62,177 SH   SOLE   59,139 0 3,038
AMPHENOL CORP NEW CL A COM 032095101 2,433 27,706 SH   SOLE   26,754 0 952
ANADARKO PETRO CORP COM COM 032511107 2,503 46,671 SH   SOLE   43,128 0 3,543
ANALOG DEVICES INC COM COM 032654105 2,972 33,382 SH   SOLE   32,342 0 1,040
ANDEAVOR COM 03349m105 1,501 13,126 SH   SOLE   11,263 0 1,863
ANSYS INC COM 03662q105 1,105 7,490 SH   SOLE   7,429 0 61
ANTHEM INC COM COM 036752103 5,148 22,879 SH   SOLE   20,220 0 2,659
AON CORP COM g0408v102 3,112 23,221 SH   SOLE   21,997 0 1,224
APACHE CORP COM COM 037411105 1,430 33,860 SH   SOLE   29,972 0 3,888
APPLE INC COM STK COM 037833100 80,331 474,685 SH   SOLE   452,220 0 22,465
APPLIED MATERIALS INC COM COM 038222105 4,981 97,428 SH   SOLE   93,886 0 3,542
APTARGROUP INC COM COM 038336103 335 3,888 SH   SOLE   3,888 0 0
APTIV PLC COM g6095l109 2,095 24,693 SH   SOLE   23,333 0 1,360
AQUA AMER INC COM COM 03836w103 420 10,711 SH   SOLE   10,711 0 0
ARAMARK COM COM 03852u106 464 10,861 SH   SOLE   9,765 0 1,096
ARCH CAPITAL GROUP INC COM g0450a105 466 5,130 SH   SOLE   4,775 0 355
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 2,333 58,197 SH   SOLE   48,190 0 10,007
ARCONIC INC COM COM 03965l100 966 35,443 SH   SOLE   33,116 0 2,327
ARISTA NETWORKS INC COM 040413106 532 2,258 SH   SOLE   2,258 0 0
ARRIS INTERNATIONAL PLC COM g0551a103 273 10,637 SH   SOLE   10,637 0 0
ARROW ELECTRONICS INC COM 042735100 521 6,485 SH   SOLE   5,306 0 1,179
ASANKO GOLD INC COM 04341y105 8 11,466 SH   SOLE   11,466 0 0
ASCENA RETAIL GROUP INC COM 04351g101 41 17,526 SH   SOLE   9,654 0 7,872
ASHLAND GLOBAL HLDGS INC COM COM 044186104 318 4,469 SH   SOLE   3,755 0 714
ASM INTERNATIONAL N V COM n07045102 244 3,604 SH   SOLE   3,604 0 0
ASML HOLDING NV NY REG SHS COM n07059210 4,258 24,495 SH   SOLE   24,495 0 0
ASSOCTD BANC-CORP COM COM 045487105 232 9,130 SH   SOLE   9,130 0 0
ASSURANT INC COM COM 04621x108 494 4,898 SH   SOLE   4,314 0 584
ASSURED GUARANTY LTD COM g0585r106 262 7,725 SH   SOLE   6,768 0 957
AT&T INC COM COM 00206r102 20,902 537,613 SH   SOLE   488,890 0 48,723
ATHENAHEALTH INC COM 04685w103 239 1,798 SH   SOLE   1,798 0 0
ATMOS ENERGY CORP COM COM 049560105 601 7,002 SH   SOLE   6,584 0 418
AUTODESK INC (DEL) COM 052769106 2,008 19,153 SH   SOLE   18,772 0 381
AUTOLIV INC COM STK COM 052800109 888 6,991 SH   SOLE   6,991 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,929 42,056 SH   SOLE   40,650 0 1,406
AUTONATION INC COM 05329w102 225 4,375 SH   SOLE   3,564 0 811
AUTOZONE INC COM 053332102 1,747 2,456 SH   SOLE   2,373 0 83
AVERY DENNISON CORP COM COM 053611109 942 8,197 SH   SOLE   7,691 0 506
AVIS BUDGET GROUP INC COM 053774105 262 5,968 SH   SOLE   4,378 0 1,590
AVNET INC COM COM 053807103 405 10,215 SH   SOLE   7,333 0 2,882
AVON PRODUCTS INC COM USD0.25 COM 054303102 45 20,839 SH   SOLE   20,839 0 0
AXALTA COATING SYSTEMS COM g0750c108 315 9,733 SH   SOLE   9,733 0 0
AXIS CAPITAL HOLDINGS LTD COM g0692u109 276 5,487 SH   SOLE   4,746 0 741
B2GOLD CORP COM 11777q209 166 53,536 SH   SOLE   53,536 0 0
BAKER HUGHES A GE CO COM 05722g100 1,222 38,630 SH   SOLE   33,507 0 5,123
BALL CORP COM COM 058498106 1,178 31,110 SH   SOLE   29,188 0 1,922
BANK MONTREAL QUE COM COM 063671101 2,917 36,454 SH   SOLE   36,454 0 0
BANK N S HALIFAX COM STK COM 064149107 4,395 68,109 SH   SOLE   68,109 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 4,570 84,857 SH   SOLE   80,663 0 4,194
BANK OF AMERICA CORP COM 060505104 23,387 792,256 SH   SOLE   764,066 0 28,190
BANK OF THE OZARKS COM 063904106 380 7,833 SH   SOLE   7,833 0 0
BARRICK GOLD CORP COM 067901108 953 65,877 SH   SOLE   65,877 0 0
BAXTER INTL INC COM COM 071813109 2,684 41,530 SH   SOLE   39,645 0 1,885
BAYTEX ENERGY CORP COM COM 07317q105 40 13,354 SH   SOLE   13,354 0 0
BB&T CORP COM COM 054937107 3,251 65,382 SH   SOLE   62,153 0 3,229
BCE INC COM NEW COM 05534b760 2,442 50,868 SH   SOLE   50,868 0 0
BECTON DICKINSON & CO COM COM 075887109 5,419 25,317 SH   SOLE   24,427 0 890
BED BATH & BEYOND INC COM COM 075896100 289 13,155 SH   SOLE   8,595 0 4,560
BEMIS CO INC COM COM 081437105 300 6,272 SH   SOLE   5,441 0 831
BERKLEY W R CORP COM COM 084423102 451 6,293 SH   SOLE   5,772 0 521
BERKSHIRE HATHAWAY INC COM 084670702 31,537 159,103 SH   SOLE   151,575 0 7,528
BERRY GLOBAL GROUP, INC. COM 08579w103 346 5,896 SH   SOLE   5,896 0 0
BEST BUY INC COM STK COM 086516101 1,597 23,324 SH   SOLE   19,991 0 3,333
BEZEQ ISRAEL TELECOM LTD ADR COM 08861q103 237 31,266 SH   SOLE   31,266 0 0
BIO-TECHNE CORP COM COM 09073m104 335 2,586 SH   SOLE   2,586 0 0
BIO RAD LABS INC CL A COM 090572207 224 937 SH   SOLE   937 0 0
BIOGEN INC COM 09062x103 6,034 18,940 SH   SOLE   18,403 0 537
BIOMARIN PHARMACEUTICAL INC COM 09061g101 709 7,948 SH   SOLE   7,948 0 0
BIOVERATIV INC COM 09075e100 405 7,516 SH   SOLE   7,516 0 0
BK HAW CORP COM COM 062540109 219 2,560 SH   SOLE   2,560 0 0
BLACK KNIGHT INC COM 09215c105 221 5,001 SH   SOLE   5,001 0 0
BLACKBAUD INC COM COM 09227q100 274 2,896 SH   SOLE   2,896 0 0
BLACKBERRY LTD COM 09228f103 331 29,620 SH   SOLE   29,620 0 0
BLACKROCK INC COM STK COM 09247x101 5,206 10,134 SH   SOLE   9,716 0 418
BLOCK H & R INC COM COM 093671105 476 18,148 SH   SOLE   16,605 0 1,543
BLUEBIRD BIO INC COM 09609g100 301 1,690 SH   SOLE   1,690 0 0
BOEING CO COM COM 097023105 14,437 48,953 SH   SOLE   48,590 0 363
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 279 7,330 SH   SOLE   6,494 0 836
BORG WARNER INC COM COM 099724106 881 17,242 SH   SOLE   15,704 0 1,538
BOSTON SCIENTIFIC CORP COM 101137107 3,058 123,364 SH   SOLE   120,801 0 2,563
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 227 2,415 SH   SOLE   2,415 0 0
BRIGHTHOUSE FINANCIAL COM 10922n103 457 7,798 SH   SOLE   7,526 0 272
BRINKS CO COM COM 109696104 234 2,979 SH   SOLE   2,979 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 8,379 136,734 SH   SOLE   135,672 0 1,062
BROADCOM LTD COM y09827109 9,305 36,222 SH   SOLE   35,778 0 444
BROADRIDGE FINL SOLUTIONS INC COM 11133t103 770 8,503 SH   SOLE   8,123 0 380
BROOKFIELD ASSET MGMT INC VOTI COM 112585104 2,365 54,329 SH   SOLE   54,329 0 0
BROWN-FORMAN INC CL B NON-VTG COM 115637209 1,438 20,948 SH   SOLE   19,992 0 956
BROWN & BROWN INC COM COM 115236101 359 6,981 SH   SOLE   6,981 0 0
BRUNSWICK CORP COM COM 117043109 329 5,962 SH   SOLE   5,962 0 0
BUNGE LIMITED COM g16962105 534 7,956 SH   SOLE   5,051 0 2,905
BURLINGTON STORES INC COM 122017106 348 2,826 SH   SOLE   2,826 0 0
BWX TECHNOLOGIES INC COM COM 05605h100 265 4,373 SH   SOLE   4,373 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541w209 1,188 13,331 SH   SOLE   12,237 0 1,094
CA INC COM COM 12673p105 900 27,050 SH   SOLE   24,624 0 2,426
CABLE ONE INC COM COM 12685j105 226 321 SH   SOLE   321 0 0
CABOT CORP COM COM 127055101 229 3,718 SH   SOLE   3,718 0 0
CABOT OIL & GAS CORP COM COM 127097103 1,157 40,457 SH   SOLE   39,197 0 1,260
CACI INTL INC CL A COM 127190304 213 1,609 SH   SOLE   1,418 0 191
CADENCE DESIGN SYS INC COM 127387108 1,041 24,889 SH   SOLE   24,694 0 195
CAE INC COM NPV COM 124765108 282 15,181 SH   SOLE   15,181 0 0
CALATLANTIC GROUP INC COM COM 128195104 263 4,658 SH   SOLE   4,658 0 0
CALLON PETROLEUM CO COM 13123x102 147 12,122 SH   SOLE   12,122 0 0
CALPINE CORP COM 131347304 258 17,028 SH   SOLE   13,006 0 4,022
CAMECO CORP COM COM 13321l108 207 22,373 SH   SOLE   22,373 0 0
CAMPBELL SOUP CO COM COM 134429109 821 17,065 SH   SOLE   16,205 0 860
CANADIAN NATL RY CO COM COM 136375102 3,516 42,614 SH   SOLE   42,614 0 0
CANADIAN PAC RY LTD COM NPV COM 13645t100 1,525 8,345 SH   SOLE   8,345 0 0
CANADIAN UTILS LTD CL A CL A COM 136717832 324 10,930 SH   SOLE   10,930 0 0
CANTEL MEDICAL CORP COM COM 138098108 214 2,082 SH   SOLE   2,082 0 0
CAPITAL ONE FINL CORP COM COM 14040h105 4,198 42,160 SH   SOLE   38,448 0 3,712
CARDINAL HLTH INC COM 14149y108 1,934 31,573 SH   SOLE   27,445 0 4,128
CARLISLE COMPANIES INC COM COM 142339100 454 3,993 SH   SOLE   3,726 0 267
CARMAX INC COM 143130102 1,097 17,109 SH   SOLE   16,009 0 1,100
CARNIVAL CORP COM PAIRED COM 143658300 2,271 34,211 SH   SOLE   32,100 0 2,111
CARTER INC FORMERLY CARTER HLD COM 146229109 415 3,534 SH   SOLE   3,290 0 244
CASEYS GEN STORES INC COM COM 147528103 286 2,552 SH   SOLE   2,259 0 293
CATALENT INC COM 148806102 253 6,154 SH   SOLE   6,154 0 0
CATERPILLAR INC COM COM 149123101 8,789 55,777 SH   SOLE   51,639 0 4,138
CAVIUM INC COM 14964u108 259 3,091 SH   SOLE   3,091 0 0
CBOE HOLDINGS INC COM COM 12503m108 1,247 10,010 SH   SOLE   9,932 0 78
CBRE GROUP INC COM 12504l109 1,125 25,972 SH   SOLE   24,910 0 1,062
CBS CORP NEW CL B COM 124857202 2,047 34,692 SH   SOLE   31,582 0 3,110
CDK GLOBAL INC COM COM 12508e101 646 9,057 SH   SOLE   9,057 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 2,396 24,598 SH   SOLE   24,598 0 0
CDN NAT RES LTD COM CDN NAT RE COM 136385101 2,224 62,271 SH   SOLE   62,271 0 0
CDW CORP COM COM 12514g108 513 7,383 SH   SOLE   6,885 0 498
CELANESE CORP DEL COM SER A ST COM 150870103 655 6,119 SH   SOLE   5,648 0 471
CELGENE CORP COM 151020104 7,379 70,710 SH   SOLE   68,841 0 1,869
CENOVUS ENERGY INC COM COM 15135u109 430 47,101 SH   SOLE   47,101 0 0
CENTENE CORP COM 15135b101 1,440 14,273 SH   SOLE   13,697 0 576
CENTERPOINT ENERGY INC COM COM 15189t107 1,042 36,759 SH   SOLE   33,778 0 2,981
CENTURYLINK INC COM COM 156700106 1,546 92,714 SH   SOLE   76,231 0 16,483
CERNER CORP COM 156782104 1,901 28,210 SH   SOLE   27,472 0 738
CF INDS HLDGS INC COM COM 125269100 902 21,199 SH   SOLE   18,257 0 2,942
CHARLES RIVER LABORATORIES COM 159864107 287 2,623 SH   SOLE   2,623 0 0
CHARTER COMMUNICATIONS INC-A COM 16119p108 5,609 16,695 SH   SOLE   16,418 0 277
CHECK POINT SOFTWARE ORD COM m22465104 957 9,238 SH   SOLE   9,238 0 0
CHEMED CORP NEW COM COM 16359r103 225 926 SH   SOLE   926 0 0
CHEMICAL FINL CORP COM COM 163731102 228 4,266 SH   SOLE   4,266 0 0
CHEMOURS CO COM COM 163851108 701 14,007 SH   SOLE   12,877 0 1,130
CHENIERE ENERGY INC COM 16411r208 459 8,531 SH   SOLE   8,531 0 0
CHESAPEAKE ENERGY CORP COM 165167107 335 84,530 SH   SOLE   71,386 0 13,144
CHEVRON CORP COM COM 166764100 21,790 174,059 SH   SOLE   151,134 0 22,925
CHICOS FAS INC COM COM 168615102 89 10,105 SH   SOLE   7,358 0 2,747
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 666 2,304 SH   SOLE   2,185 0 119
CHUBB LTD COM h1467j104 5,563 38,069 SH   SOLE   36,550 0 1,519
CHURCH & DWIGHT INC COM COM 171340102 1,099 21,896 SH   SOLE   21,722 0 174
CIGNA CORPORATION COM 125509109 4,504 22,178 SH   SOLE   21,361 0 817
CIMAREX ENERGY COMPANY COM 171798101 1,015 8,316 SH   SOLE   8,255 0 61
CIN FNCL CORP COM COM 172062101 1,104 14,730 SH   SOLE   14,081 0 649
CINEMARK HLDGS INC COM COM 17243v102 222 6,367 SH   SOLE   6,367 0 0
CINTAS CORP COM COM 172908105 1,429 9,172 SH   SOLE   8,765 0 407
CISCO SYSTEMS INC COM 17275r102 15,916 415,553 SH   SOLE   389,385 0 26,168
CIT GROUP INC NEW COM NEW COM COM 125581801 280 5,693 SH   SOLE   4,738 0 955
CITIGROUP INC COM NEW COM NEW COM 172967424 16,448 221,045 SH   SOLE   208,248 0 12,797
CITIZENS FINL GROUP INC COM COM 174610105 1,706 40,639 SH   SOLE   38,670 0 1,969
CITRIX SYS INC COM 177376100 1,166 13,245 SH   SOLE   12,635 0 610
CLEVELAND CLIFFS INC COM 185899101 103 14,240 SH   SOLE   10,601 0 3,639
CLOROX CO COM COM 189054109 1,938 13,031 SH   SOLE   12,567 0 464
CME GROUP INC COM STK COM 12572q105 4,047 27,707 SH   SOLE   26,793 0 914
CMS ENERGY CORP COM COM 125896100 1,116 23,599 SH   SOLE   22,096 0 1,503
CNH INDUSTRIAL NV COM n20944109 1,006 75,083 SH   SOLE   75,083 0 0
CNO FINL GROUP INC COM COM 12621e103 285 11,556 SH   SOLE   10,085 0 1,471
CNX RESOURCES CORP COM 12653c108 174 11,924 SH   SOLE   9,833 0 2,091
COCA COLA CO COM COM 191216100 16,109 351,121 SH   SOLE   332,752 0 18,369
COGNEX CORP COM COM 192422103 727 11,880 SH   SOLE   11,880 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 3,815 53,711 SH   SOLE   51,856 0 1,855
COHERENT INC COM 192479103 481 1,703 SH   SOLE   1,703 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 5,777 76,566 SH   SOLE   72,949 0 3,617
COLONY NORTHSTAR INC CL A COM COM 19625w104 309 27,120 SH   SOLE   27,120 0 0
COMCAST CORP NEW-CL A COM 20030n101 17,186 429,112 SH   SOLE   407,388 0 21,724
COMERICA INC COM COM 200340107 512 5,896 SH   SOLE   5,774 0 122
COMM BANCSHARES INC COM COM 200525103 316 5,651 SH   SOLE   5,651 0 0
COMMSCOPE HOLDING COM 20337x109 318 8,419 SH   SOLE   7,792 0 627
COMMUNITY HEALTH SYSTEMS COM 203668108 54 12,700 SH   SOLE   6,301 0 6,399
CONAGRA BRANDS INC COM USD5 COM 205887102 1,287 34,167 SH   SOLE   32,200 0 1,967
CONCHO RESOURCES INC COM 20605p101 1,804 12,008 SH   SOLE   11,670 0 338
CONOCOPHILLIPS COM COM 20825c104 6,209 113,123 SH   SOLE   94,176 0 18,947
CONS EDISON INC COM COM 209115104 2,411 28,384 SH   SOLE   26,484 0 1,900
CONSTELLATION BRANDS INC CL A COM 21036p108 3,488 15,260 SH   SOLE   14,932 0 328
COOPER COS INC COM NEW COM NEW COM 216648402 911 4,183 SH   SOLE   4,148 0 35
COPA HOLDINGS SA CLASS A COM p31076105 291 2,171 SH   SOLE   2,171 0 0
COPART INC COM 217204106 602 13,939 SH   SOLE   13,939 0 0
CORE LABORATORIES N V COM n22717107 229 2,093 SH   SOLE   2,093 0 0
CORELOGIC INC-W/I COM STK COM 21871d103 253 5,466 SH   SOLE   5,466 0 0
CORNING INC COM COM 219350105 2,421 75,695 SH   SOLE   68,527 0 7,168
CORUS ENTMT INC CL B NON VTG COM 220874101 104 11,270 SH   SOLE   11,270 0 0
COSTAR GROUP INC COM 22160n109 482 1,624 SH   SOLE   1,624 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160k105 7,728 41,523 SH   SOLE   38,462 0 3,061
COTY INC COM CL A COM CL A COM 222070203 741 37,271 SH   SOLE   36,927 0 344
CRACKER BARREL OLD CTRY STORE COM 22410j106 219 1,378 SH   SOLE   1,378 0 0
CRANE CO COM COM 224399105 271 3,035 SH   SOLE   3,035 0 0
CREATIVE TECHNOLOGY LTD ORD COM y1775u107 8 10,761 SH   SOLE   10,761 0 0
CREDICORP LTD COM g2519y108 932 4,495 SH   SOLE   4,495 0 0
CREE RESH INC COM 225447101 219 5,907 SH   SOLE   5,907 0 0
CRESCENT POINT ENERGY CORP COM COM 22576c101 235 30,810 SH   SOLE   30,810 0 0
CROWN HOLDINGS INC COM 228368106 339 6,025 SH   SOLE   5,619 0 406
CSRA INC COM COM 12650t104 426 14,234 SH   SOLE   14,130 0 104
CSX CORP COM COM 126408103 4,510 81,986 SH   SOLE   77,514 0 4,472
CULLEN / FROST BANKERS INC COM COM 229899109 327 3,458 SH   SOLE   3,458 0 0
CUMMINS INC COM 231021106 2,458 13,914 SH   SOLE   12,750 0 1,164
CURTISS WRIGHT CORP COM COM 231561101 319 2,621 SH   SOLE   2,621 0 0
CVS HEALTH CORP COM COM 126650100 6,695 92,346 SH   SOLE   79,770 0 12,576
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 309 20,304 SH   SOLE   20,304 0 0
CYRUSONE INC COM COM 23283r100 370 6,219 SH   SOLE   6,219 0 0
D R HORTON INC COM COM 23331a109 1,521 29,777 SH   SOLE   28,544 0 1,233
DAIMLER AG COM d1668r123 5,114 60,479 SH   SOLE   60,479 0 0
DANA INC COM COM 235825205 318 9,921 SH   SOLE   8,758 0 1,163
DANAHER CORP COM COM 235851102 4,614 49,707 SH   SOLE   47,910 0 1,797
DARDEN RESTAURANTS INC COM COM 237194105 1,100 11,454 SH   SOLE   10,801 0 653
DAVITA INC COM 23918k108 931 12,883 SH   SOLE   11,932 0 951
DEERE & CO COM COM 244199105 4,830 30,862 SH   SOLE   28,135 0 2,727
DELL TECHNOLOGIES INC - CL V COM 24703l103 753 9,266 SH   SOLE   9,266 0 0
DELPHI TECHNOLOGIES PLC COM g2709g107 330 6,283 SH   SOLE   6,195 0 87
DELTA AIR LINES INC DEL COM NE COM 247361702 2,968 52,998 SH   SOLE   51,679 0 1,319
DENBURY RESOURCES INC COM 247916208 50 22,691 SH   SOLE   22,691 0 0
DENISON MINES CORP COM 248356107 17 30,397 SH   SOLE   30,397 0 0
DENTSPLY SIRONA INC COM COM 24906p109 1,222 18,563 SH   SOLE   17,986 0 577
DEUTSCHE BANK AG NPV REGD SHS COM d18190898 2,223 116,839 SH   SOLE   116,839 0 0
DEVON ENERGY CORP NEW COM COM 25179m103 1,861 44,941 SH   SOLE   41,588 0 3,353
DEXCOM INC COM 252131107 224 3,903 SH   SOLE   3,903 0 0
DIAMONDBACK ENERGY INC COM 25278x109 473 3,748 SH   SOLE   3,748 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 131 11,614 SH   SOLE   11,614 0 0
DISCOVER FINL SVCS COM STK COM 254709108 2,427 31,557 SH   SOLE   28,572 0 2,985
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DISH NETWORK CORP CL A COM STK COM 25470m109 970 20,308 SH   SOLE   19,438 0 870
DOLLAR GEN CORP NEW COM COM 256677105 2,190 23,545 SH   SOLE   21,412 0 2,133
DOLLAR TREE INC COM 256746108 2,322 21,642 SH   SOLE   20,647 0 995
DOMINION ENERGY INC COM STK NP COM 25746u109 4,332 53,442 SH   SOLE   50,677 0 2,765
DOMINOS PIZZA INC COM COM 25754a201 574 3,039 SH   SOLE   3,039 0 0
DOMTAR CORP COM NEW COM NEW COM 257559203 247 4,985 SH   SOLE   3,739 0 1,246
DONALDSON INC COM COM 257651109 464 9,487 SH   SOLE   8,989 0 498
DOVER CORP COM COM 260003108 1,552 15,366 SH   SOLE   14,267 0 1,099
DOWDUPONT INC COM 26078j100 14,667 205,939 SH   SOLE   194,664 0 11,275
DR PEPPER SNAPPLE GROUP INC CO COM 26138e109 1,636 16,858 SH   SOLE   15,862 0 996
DST SYS INC COM COM 233326107 229 3,688 SH   SOLE   3,688 0 0
DTE ENERGY CO COM COM 233331107 1,655 15,117 SH   SOLE   14,073 0 1,044
DUKE ENERGY CORP NEW COM NEW C COM 26441c204 4,991 59,337 SH   SOLE   55,123 0 4,214
DUN & BRADSTREET CORP DEL NEW COM 26483e100 307 2,590 SH   SOLE   2,357 0 233
DUNDEE PRECIOUS METALS INC COM 265269209 24 10,167 SH   SOLE   10,167 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 405 6,285 SH   SOLE   6,285 0 0
DXC TECHNOLOGY CO COM COM 23355l106 2,393 25,218 SH   SOLE   25,037 0 181
DYCOM INDS INC COM 267475101 206 1,851 SH   SOLE   1,851 0 0
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EAGLE MATLS INC COM COM 26969p108 378 3,332 SH   SOLE   3,332 0 0
EAST WEST BANCORP INC COM COM 27579r104 534 8,786 SH   SOLE   8,786 0 0
EASTMAN CHEM CO COM COM 277432100 1,116 12,044 SH   SOLE   11,193 0 851
EATON CORP PLC COM g29183103 2,957 37,426 SH   SOLE   34,753 0 2,673
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EBAY INC COM 278642103 3,015 79,897 SH   SOLE   76,531 0 3,366
ECOLAB INC COM STK USD1 COM 278865100 3,365 25,075 SH   SOLE   24,239 0 836
EDGEWELL PERS CARE CO COM COM 28035q102 202 3,403 SH   SOLE   3,403 0 0
EDISON INTL COM COM 281020107 1,729 27,347 SH   SOLE   25,574 0 1,773
EDWARDS LIFESCIENCE CORP COM 28176e108 2,142 19,004 SH   SOLE   18,564 0 440
ELBIT SYSTEM LTD COM m3760d101 322 2,414 SH   SOLE   2,414 0 0
ELDORADO GOLD CORP COM 284902103 58 40,836 SH   SOLE   40,836 0 0
ELECTRONIC ARTS COM 285512109 2,900 27,603 SH   SOLE   27,012 0 591
ELI LILLY & CO COM COM 532457108 7,512 88,938 SH   SOLE   84,930 0 4,008
EMCOR GROUP INC COM COM 29084q100 325 3,970 SH   SOLE   3,550 0 420
EMERSON ELECTRIC CO COM COM 291011104 4,132 59,285 SH   SOLE   54,127 0 5,158
ENBRIDGE INC COM COM 29250n105 3,613 92,385 SH   SOLE   92,385 0 0
ENCANA CORP COM NPV COM 292505104 733 55,009 SH   SOLE   55,009 0 0
ENERGEN CORP COM COM 29265n108 336 5,845 SH   SOLE   5,845 0 0
ENERGIZER HLDGS INC NEW COM COM 29272w109 203 4,239 SH   SOLE   4,239 0 0
ENERPLUS CORP COM COM 292766102 135 13,797 SH   SOLE   13,797 0 0
ENSCO PLC CL A COM g3157s106 221 37,367 SH   SOLE   25,882 0 11,485
ENTERGY CORP NEW COM COM 29364g103 1,294 15,894 SH   SOLE   14,157 0 1,737
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EOG RESOURCES INC COM COM 26875p101 5,194 48,130 SH   SOLE   46,026 0 2,104
EPR PPTYS COM SH BEN INT COM S COM 26884u109 251 3,839 SH   SOLE   3,839 0 0
EQT CORP COM COM 26884l109 1,149 20,178 SH   SOLE   19,508 0 670
EQUIFAX INC COM COM 294429105 1,280 10,853 SH   SOLE   10,508 0 345
EQUITY COMWLTH COM cke628105 0 75,000 SH   SOLE   75,000 0 0
ESTEE LAUDER COMPANIES INC CL COM 518439104 2,588 20,339 SH   SOLE   19,539 0 800
EVERCORE PARTNERS INC CL A CL COM 29977a105 204 2,265 SH   SOLE   2,265 0 0
EVEREST RE GROUP LTD BERMUDA COM g3223r108 773 3,492 SH   SOLE   3,203 0 289
EVERSOURCE ENERGY COM COM 30040w108 1,669 26,411 SH   SOLE   24,865 0 1,546
EXACT SCIENCES CORP COM 30063p105 225 4,286 SH   SOLE   4,286 0 0
EXELIXIS INC COM 30161q104 392 12,894 SH   SOLE   12,894 0 0
EXELON CORP COM COM 30161n101 3,299 83,720 SH   SOLE   75,573 0 8,147
EXPEDIA INC DEL COM NEW COM 30212p303 1,333 11,133 SH   SOLE   10,792 0 341
EXPEDITORS INTL WASH INC COM COM 302130109 1,068 16,505 SH   SOLE   15,188 0 1,317
EXPRESS SCRIPTS HOLDING CO COM 30219g108 3,985 53,385 SH   SOLE   44,992 0 8,393
EXXON MOBIL CORP COM COM 30231g102 32,543 389,081 SH   SOLE   335,950 0 53,131
F N B CORP PA COM COM 302520101 269 19,484 SH   SOLE   19,484 0 0
F5 NETWORKS INC COM 315616102 765 5,827 SH   SOLE   5,525 0 302
FACEBOOK, INC. COM 30303m102 37,384 211,855 SH   SOLE   209,546 0 2,309
FACTSET RESH SYS INC COM STK COM 303075105 520 2,700 SH   SOLE   2,700 0 0
FAIR ISAAC CORPORATION COM COM 303250104 277 1,811 SH   SOLE   1,811 0 0
FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 744 1,402 SH   SOLE   1,402 0 0
FASTENAL CO COM COM 311900104 1,454 26,581 SH   SOLE   25,199 0 1,382
FEDEX CORP COM COM 31428x106 5,857 23,471 SH   SOLE   21,719 0 1,752
FEDT INVESTORS INC CL B COM 314211103 216 5,977 SH   SOLE   5,977 0 0
FERRARI NV COM n3167y103 1,119 10,678 SH   SOLE   10,678 0 0
FIAT CHRYSLER AUTOMOBILES NV COM n31738102 1,541 86,378 SH   SOLE   86,378 0 0
FIDELITY NATL FINL INC NEW FOR COM 31620r303 430 10,957 SH   SOLE   9,713 0 1,244
FIDELITY NATL INFORMATION SVCS COM 31620m106 2,745 29,177 SH   SOLE   27,956 0 1,221
FIRST AMERN FINL CORP COM STK COM 31847r102 401 7,159 SH   SOLE   6,619 0 540
FIRST BANCORP PUERTO RICO COM 318672706 54 10,684 SH   SOLE   10,684 0 0
FIRST DATA CORP CLASS A COM 32008d106 370 22,160 SH   SOLE   20,790 0 1,370
FIRST QUANTUM MINERALS LTD COM COM 335934105 547 38,970 SH   SOLE   38,970 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616c100 600 6,924 SH   SOLE   6,924 0 0
FIRST SOLAR INC COM 336433107 370 5,473 SH   SOLE   4,904 0 569
FIRSTENERGY CORP COM COM 337932107 1,219 39,795 SH   SOLE   34,802 0 4,993
FISERV INC COM 337738108 2,514 19,175 SH   SOLE   18,365 0 810
FIVE BELOW INC COM 33829m101 212 3,197 SH   SOLE   3,197 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 780 4,056 SH   SOLE   4,056 0 0
FLEXTRONICS LTD COM y2573f102 540 29,995 SH   SOLE   29,995 0 0
FLIR SYS INC COM COM 302445101 563 12,086 SH   SOLE   11,343 0 743
FLOWERS FOODS INC COM COM 343498101 213 11,012 SH   SOLE   11,012 0 0
FLOWSERVE CORP COM COM 34354p105 484 11,491 SH   SOLE   10,185 0 1,306
FLUOR CORP NEW COM COM 343412102 570 11,045 SH   SOLE   10,936 0 109
FMC CORP COM (NEW) COM 302491303 1,159 12,239 SH   SOLE   11,735 0 504
FOOT LOCKER INC COM COM 344849104 525 11,203 SH   SOLE   9,768 0 1,435
FORD MTR CO DEL COM PAR $0.01 COM 345370860 4,371 349,969 SH   SOLE   307,200 0 42,769
FORTINET INC COM 34959e109 451 10,321 SH   SOLE   10,321 0 0
FORTIVE CORP COM MON STOCK COM 34959j108 1,998 27,614 SH   SOLE   26,608 0 1,006
FORTUNE BRANDS HOME & SEC INC COM 34964c106 955 13,954 SH   SOLE   13,378 0 576
FRANCO NEV CORP COM STK COM 351858105 824 10,312 SH   SOLE   10,312 0 0
FREEPORT-MCMORAN INC COM 35671d857 2,370 124,991 SH   SOLE   108,110 0 16,881
FRKLN RES INC COM COM 354613101 1,410 32,547 SH   SOLE   29,846 0 2,701
FRONTLINE LTD COM g3682e192 49 10,632 SH   SOLE   10,632 0 0
FULTON FINL CORP PA COM COM 360271100 187 10,427 SH   SOLE   10,427 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,005 15,884 SH   SOLE   15,253 0 631
GAP INC COM COM 364760108 729 21,399 SH   SOLE   17,273 0 4,126
GARMIN LTD COM h2906t109 796 13,362 SH   SOLE   12,664 0 698
GARTNER INC COM COM 366651107 981 7,962 SH   SOLE   7,898 0 64
GAZIT-GLOBE LTD COM m4793c102 117 11,139 SH   SOLE   11,139 0 0
GEN MTRS CO COM COM 37045v100 4,719 115,135 SH   SOLE   100,702 0 14,433
GENERAL DYNAMICS CORP COM COM 369550108 5,041 24,776 SH   SOLE   23,371 0 1,405
GENERAL ELECTRIC CO COM 369604103 12,191 698,631 SH   SOLE   693,002 0 5,629
GENERAL MILLS INC COM COM 370334104 3,101 52,304 SH   SOLE   48,577 0 3,727
GENESEE & WYOMING INC CL A COM 371559105 291 3,696 SH   SOLE   3,696 0 0
GENPACT LTD COM g3922b107 219 6,908 SH   SOLE   6,908 0 0
GENTEX CORP COM COM 371901109 394 18,795 SH   SOLE   18,795 0 0
GENUINE PARTS CO COM COM 372460105 1,442 15,173 SH   SOLE   14,048 0 1,125
GENWORTH FINANCIAL INC CL A COM 37247d106 126 40,385 SH   SOLE   29,877 0 10,508
GILDAN ACTIVEWEAR INC COM COM 375916103 411 12,710 SH   SOLE   12,710 0 0
GILEAD SCIENCES INC COM 375558103 8,435 117,743 SH   SOLE   111,537 0 6,206
GLOBAL PMTS INC COM COM 37940x102 1,413 14,098 SH   SOLE   13,793 0 305
GLOBALSTAR INC COM 378973408 21 15,779 SH   SOLE   15,779 0 0
GODADDY INC COM 380237107 233 4,634 SH   SOLE   4,634 0 0
GOLAR LNG LTD COM g9456a100 207 6,952 SH   SOLE   6,952 0 0
GOLD STANDARD VENTURES CORP COM 380738104 21 11,887 SH   SOLE   11,887 0 0
GOLDCORP INC NEW COM COM 380956409 616 48,242 SH   SOLE   48,242 0 0
GOLDMAN SACHS GROUP INC COM COM 38141g104 7,626 29,935 SH   SOLE   27,625 0 2,310
GOODYEAR TIRE & RUBBER CO COM COM 382550101 707 21,887 SH   SOLE   19,421 0 2,466
GRACE W R & CO DEL NEW COM STK COM 38388f108 216 3,074 SH   SOLE   3,074 0 0
GRACO INC COM COM 384109104 525 11,610 SH   SOLE   11,610 0 0
GRAINGER W W INC COM COM 384802104 1,409 5,966 SH   SOLE   5,458 0 508
GRAN TIERRA ENERGY INC COM 38500t101 60 22,244 SH   SOLE   22,244 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 232 14,996 SH   SOLE   13,140 0 1,856
GREAT PLAINS ENERGY INC COM COM 391164100 454 14,091 SH   SOLE   13,010 0 1,081
GROUPE CGI INC COM 39945c109 808 14,867 SH   SOLE   14,867 0 0
GROUPON INC COM 399473107 69 13,507 SH   SOLE   13,507 0 0
GRUBHUB INC COM 400110102 224 3,113 SH   SOLE   3,113 0 0
GUIDEWIRE SOFTWARE INC COM 40171v100 222 2,989 SH   SOLE   2,989 0 0
HAIN CELESTIAL GROUP COM 405217100 264 6,237 SH   SOLE   6,237 0 0
HALLIBURTON CO COM COM 406216101 3,952 80,867 SH   SOLE   74,144 0 6,723
HANCOCK HLDG CO COM COM 410120109 254 5,126 SH   SOLE   5,126 0 0
HANESBRANDS INC COM STK COM 410345102 698 33,363 SH   SOLE   31,797 0 1,566
HANOVER INS GROUP INC COM COM 410867105 275 2,547 SH   SOLE   2,547 0 0
HARLEY DAVIDSON COM USD0.01 COM 412822108 814 16,008 SH   SOLE   14,442 0 1,566
HARRIS CORP COM COM 413875105 1,432 10,111 SH   SOLE   9,539 0 572
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,736 30,841 SH   SOLE   28,042 0 2,799
HASBRO INC COM COM 418056107 927 10,200 SH   SOLE   9,680 0 520
HAWAIIAN ELEC INDS INC COM COM 419870100 236 6,526 SH   SOLE   6,526 0 0
HCA HOLDINGS INC COM 40412c101 2,165 24,650 SH   SOLE   22,376 0 2,274
HD SUPPLY HOLDINGS INC COM 40416m105 339 8,476 SH   SOLE   8,476 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108 223 4,228 SH   SOLE   4,228 0 0
HEALTHSOUTH CORP COM NEW STK COM 421924309 293 5,929 SH   SOLE   5,929 0 0
HECLA MNG CO COM COM 422704106 56 14,062 SH   SOLE   14,062 0 0
HELMERICH & PAYNE INC COM COM 423452101 614 9,499 SH   SOLE   8,476 0 1,023
HERBALIFE LTD COM g4412g101 228 3,363 SH   SOLE   2,858 0 505
HERSHEY COMPANY COM STK USD1 COM 427866108 1,449 12,763 SH   SOLE   12,201 0 562
HESS CORP COM STK COM 42809h107 1,273 26,816 SH   SOLE   21,145 0 5,671
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 2,016 140,356 SH   SOLE   125,686 0 14,670
HEXCEL CORP NEW COM COM 428291108 234 3,786 SH   SOLE   3,786 0 0
HILL-ROM HLDGS INC COM STK COM 431475102 381 4,524 SH   SOLE   4,524 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300a203 1,424 17,837 SH   SOLE   17,706 0 131
HOLLYFRONTIER CORP COM COM 436106108 800 15,627 SH   SOLE   10,691 0 4,936
HOLOGIC INC COM 436440101 997 23,327 SH   SOLE   23,149 0 178
HOME BANCSHARES INC COM COM 436893200 221 9,496 SH   SOLE   9,496 0 0
HOME DEPOT INC COM COM 437076102 20,565 108,505 SH   SOLE   102,952 0 5,553
HONEYWELL INTL INC COM STK COM 438516106 10,203 66,529 SH   SOLE   63,570 0 2,959
HORMEL FOODS CORP COM COM 440452100 1,038 28,513 SH   SOLE   27,148 0 1,365
HP INC COM COM 40434l105 3,104 147,719 SH   SOLE   131,454 0 16,265
HUBBELL INC COM COM 443510607 529 3,905 SH   SOLE   3,604 0 301
HUDBAY MINERALS INC COM STK COM 443628102 118 13,402 SH   SOLE   13,402 0 0
HUMANA INC COM COM 444859102 3,370 13,586 SH   SOLE   12,512 0 1,074
HUNT J B TRANS SVCS INC COM COM 445658107 911 7,921 SH   SOLE   7,496 0 425
HUNTINGTON BANCSHARES INC COM COM 446150104 1,292 88,755 SH   SOLE   85,007 0 3,748
HUNTINGTON INGALLS INDS INC CO COM 446413106 566 2,402 SH   SOLE   2,402 0 0
HUNTSMAN CORP COM STK COM 447011107 324 9,743 SH   SOLE   8,349 0 1,394
HUSKY ENERGY INC COM COM 448055103 802 56,835 SH   SOLE   56,835 0 0
IAC / INTERACTIVECORP COM PAR COM 44919p508 441 3,605 SH   SOLE   3,312 0 293
IAMGOLD CORP COM STK COM 450913108 150 25,682 SH   SOLE   25,682 0 0
ICON PLC COM g4705a100 341 3,044 SH   SOLE   3,044 0 0
IDACORP INC COM COM 451107106 277 3,032 SH   SOLE   3,032 0 0
IDEX CORP COM COM 45167r104 725 5,494 SH   SOLE   5,256 0 238
IDEXX LABORATORIES INC COM 45168d104 1,203 7,691 SH   SOLE   7,631 0 60
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ILL TOOL WKS INC COM COM 452308109 5,033 30,166 SH   SOLE   28,253 0 1,913
ILLUMINA INC COM 452327109 2,820 12,906 SH   SOLE   12,814 0 92
IMPERIAL OIL LIMITED COM NEW C COM 453038408 428 13,735 SH   SOLE   13,735 0 0
INCYTE CORP COM 45337c102 1,467 15,492 SH   SOLE   15,370 0 122
INGERSOLL-RAND PLC COM g47791101 1,967 22,055 SH   SOLE   20,801 0 1,254
INGREDION INC COM COM 457187102 652 4,662 SH   SOLE   4,272 0 390
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 238 8,021 SH   SOLE   8,021 0 0
INTEL CORP COM COM 458140100 18,728 405,728 SH   SOLE   368,637 0 37,091
INTERACTIVE BROKERS GROUP INC COM 45841n107 252 4,257 SH   SOLE   4,257 0 0
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INTERNATIONAL BUSINESS MACHS C COM 459200101 12,566 81,907 SH   SOLE   73,211 0 8,696
INTERPUBLIC GROUP COMPANIES IN COM 460690100 718 35,632 SH   SOLE   33,702 0 1,930
INTL FLAVORS & FRAGRANCES INC COM 459506101 1,089 7,134 SH   SOLE   6,853 0 281
INTL PAPER CO COM COM 460146103 2,254 38,908 SH   SOLE   35,910 0 2,998
INTUIT COM COM 461202103 3,503 22,201 SH   SOLE   21,378 0 823
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IONIS PHARMACEUTICALS INC COM 462222100 283 5,618 SH   SOLE   5,618 0 0
IPG PHOTONICS CORP COM 44980x109 551 2,573 SH   SOLE   2,573 0 0
IQVIA HOLDINGS INC COM 46266c105 1,224 12,503 SH   SOLE   12,409 0 94
ISRAEL CHEMICALS LTD COM m5920a109 291 72,089 SH   SOLE   72,089 0 0
ITT INC COM COM 45073v108 284 5,312 SH   SOLE   5,312 0 0
J2 GLOBAL INC COM COM 48123v102 216 2,879 SH   SOLE   2,879 0 0
JABIL INC COM 466313103 337 12,826 SH   SOLE   10,654 0 2,172
JACK HENRY & ASSOC INC COM COM 426281101 629 5,380 SH   SOLE   5,380 0 0
JACOBS ENGR GROUP INC COM COM 469814107 622 9,428 SH   SOLE   9,338 0 90
JANUS HENDERSON GROUP INC COM g4474y214 328 8,582 SH   SOLE   8,582 0 0
JETBLUE AIRWAYS CORP COM 477143101 469 21,003 SH   SOLE   19,338 0 1,665
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 203 1,834 SH   SOLE   1,834 0 0
JOHNSON & JOHNSON COM USD1 COM 478160104 30,347 217,201 SH   SOLE   215,457 0 1,744
JOHNSON CONTROLS INTL COM g51502105 2,933 76,965 SH   SOLE   72,944 0 4,021
JONES LANG LASALLE INC COM STK COM 48020q107 441 2,964 SH   SOLE   2,730 0 234
JPMORGAN CHASE & CO COM COM 46625h100 30,833 288,317 SH   SOLE   273,285 0 15,032
JUNIPER NETWORKS INC COM COM 48203r104 934 32,758 SH   SOLE   29,653 0 3,105
KAR AUCTION SVCS INC COM STK COM 48238t109 311 6,160 SH   SOLE   6,160 0 0
KBR INC COM COM 48242w106 205 10,316 SH   SOLE   8,501 0 1,815
KELLOGG CO COM USD0.25 COM 487836108 1,556 22,887 SH   SOLE   21,560 0 1,327
KENNAMETAL INC CAP COM 489170100 236 4,878 SH   SOLE   4,878 0 0
KEYCORP NEW COM COM 493267108 1,784 88,457 SH   SOLE   84,733 0 3,724
KEYSIGHT TECHNOLOGIES IN W/I COM 49338l103 487 11,707 SH   SOLE   11,140 0 567
KIMBERLY-CLARK CORP COM COM 494368103 4,040 33,480 SH   SOLE   32,107 0 1,373
KINDER MORGAN INC DEL COM COM 49456b101 2,940 162,678 SH   SOLE   151,193 0 11,485
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KIRBY CORP COM 497266106 237 3,555 SH   SOLE   3,223 0 332
KLA-TENCOR CORP COM 482480100 1,527 14,535 SH   SOLE   13,726 0 809
KLONDEX MINES LTD COM 498696103 32 12,232 SH   SOLE   12,232 0 0
KLX INC COM 482539103 210 3,079 SH   SOLE   3,079 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 335 7,653 SH   SOLE   7,653 0 0
KOHLS CORP COM COM 500255104 978 18,035 SH   SOLE   13,181 0 4,854
KRAFT HEINZ CO COM COM 500754106 3,787 48,698 SH   SOLE   46,996 0 1,702
KROGER CO COM COM 501044101 2,395 87,252 SH   SOLE   74,643 0 12,609
KS CY SOUTHN COM 485170302 904 8,589 SH   SOLE   8,155 0 434
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LAB CORP OF AMERICA COM 50540r409 1,330 8,337 SH   SOLE   7,959 0 378
LAM RESH CORP COM COM 512807108 2,699 14,665 SH   SOLE   14,191 0 474
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LAMB WESTON HLDGS INC COM USD5 COM 513272104 543 9,620 SH   SOLE   9,109 0 511
LANDSTAR SYS INC COM COM 515098101 303 2,908 SH   SOLE   2,908 0 0
LAS VEGAS SANDS CORP COM STK COM 517834107 1,255 18,060 SH   SOLE   16,458 0 1,602
LAZARD LTD-CL A COM g54050102 290 5,517 SH   SOLE   5,517 0 0
LEAR CORP COM NEW COM NEW COM 521865204 609 3,447 SH   SOLE   2,966 0 481
LEGG MASON INC COM COM 524901105 269 6,418 SH   SOLE   5,331 0 1,087
LEGGETT & PLATT INC COM COM 524660107 757 15,858 SH   SOLE   15,061 0 797
LEIDOS HLDGS INC COM COM 525327102 590 9,133 SH   SOLE   8,452 0 681
LENDING CLUB CORP COM 52603a109 52 12,540 SH   SOLE   12,540 0 0
LENNAR CORP CL A CL A COM 526057104 1,059 16,751 SH   SOLE   16,063 0 688
LENNOX INTL INC COM COM 526107107 543 2,607 SH   SOLE   2,607 0 0
LEUCADIA NATL CORP COM COM 527288104 714 26,954 SH   SOLE   25,457 0 1,497
LIBERTY BROADBAND - C COM 530307305 417 4,897 SH   SOLE   4,897 0 0
LIBERTY GLOBAL PLC - CL C COM g5480u120 471 13,905 SH   SOLE   13,905 0 0
LIBERTY INTERACTIVE CORPORATIO COM 53071m104 502 20,574 SH   SOLE   16,918 0 3,656
LIBERTY MEDIA GROUP - C COM 531229854 242 7,085 SH   SOLE   7,085 0 0
LIBERTY SIRIUS GROUP - C COM 531229607 247 6,216 SH   SOLE   6,216 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 418 4,559 SH   SOLE   4,218 0 341
LINCOLN NATL CORP COM COM 534187109 1,423 18,513 SH   SOLE   17,241 0 1,272
LITTELFUSE INC COM COM 537008104 269 1,362 SH   SOLE   1,362 0 0
LIVANOVA PLC COM g5509l101 213 2,666 SH   SOLE   2,666 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 396 9,309 SH   SOLE   9,309 0 0
LKQ CORP COM 501889208 1,051 25,849 SH   SOLE   24,606 0 1,243
LOCKHEED MARTIN CORP COM COM 539830109 6,932 21,593 SH   SOLE   21,434 0 159
LOEWS CORP COM COM 540424108 1,203 24,047 SH   SOLE   21,629 0 2,418
LOGITECH INTERNATIONAL-REG COM h50430232 329 9,785 SH   SOLE   9,785 0 0
LOGMEIN INC COM COM 54142l109 396 3,460 SH   SOLE   3,460 0 0
LOUISIANA-PACIFIC CORP COM COM 546347105 229 8,731 SH   SOLE   8,731 0 0
LOWES COS INC COM COM 548661107 7,623 82,023 SH   SOLE   75,621 0 6,402
LPL FINL HLDGS INC COM COM 50212v100 264 4,621 SH   SOLE   4,020 0 601
LULULEMON ATHLETICA INC COM 550021109 932 11,853 SH   SOLE   11,853 0 0
LUNDIN MINIG CO COM 550372106 272 41,092 SH   SOLE   41,092 0 0
LYONDELLBASELL INDU CL A COM n53745100 3,420 31,002 SH   SOLE   26,741 0 4,261
M & T BK CORP COM COM 55261f104 2,105 12,311 SH   SOLE   11,836 0 475
MACYS INC COM STK COM 55616p104 761 30,197 SH   SOLE   23,806 0 6,391
MAGNA INTERNATIONAL INC COMMON COM 559222401 1,246 21,992 SH   SOLE   21,992 0 0
MANHATTAN ASSOCS INC COM COM 562750109 236 4,757 SH   SOLE   4,757 0 0
MANPOWERGROUP INC COM 56418h100 607 4,815 SH   SOLE   4,005 0 810
MANULIFE FINL CORP COM COM 56501r106 2,327 111,532 SH   SOLE   111,532 0 0
MARATHON OIL CORP COM COM 565849106 1,387 81,915 SH   SOLE   66,581 0 15,334
MARATHON PETE CORP COM COM 56585a102 3,064 46,440 SH   SOLE   38,377 0 8,063
MARKEL CORP COM 570535104 596 523 SH   SOLE   500 0 23
MARKETAXESS HLDGS INC COM STK COM 57060d108 523 2,592 SH   SOLE   2,592 0 0
MARRIOTT INTL INC NEW COM STK COM 571903202 3,779 27,839 SH   SOLE   26,722 0 1,117
MARSH & MCLENNAN CO'S INC COM COM 571748102 3,819 46,928 SH   SOLE   44,939 0 1,989
MARTIN MARIETTA MATLS INC COM COM 573284106 1,241 5,615 SH   SOLE   5,438 0 177
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 613 28,574 SH   SOLE   25,592 0 2,982
MASCO CORP COM COM 574599106 1,216 27,673 SH   SOLE   26,761 0 912
MASIMO CORPORATION COM 574795100 240 2,830 SH   SOLE   2,830 0 0
MASTERCARD INC CL A COM 57636q104 12,739 84,162 SH   SOLE   81,914 0 2,248
MATTEL INC COM COM 577081102 485 31,509 SH   SOLE   27,390 0 4,119
MAXIM INTEGRATED PRODS INC COM COM 57772k101 723 13,833 SH   SOLE   12,774 0 1,059
MAXIMUS INC COM COM 577933104 280 3,916 SH   SOLE   3,916 0 0
MB FINL INC NEW COM COM 55264u108 223 5,003 SH   SOLE   5,003 0 0
MC CORMICK & CO INC COM NON-VT COM 579780206 1,305 12,806 SH   SOLE   12,342 0 464
MC DONALDS CORP COM COM 580135101 13,036 75,736 SH   SOLE   71,328 0 4,408
MCDERMOTT INTL INC COM COM 580037109 108 16,433 SH   SOLE   16,433 0 0
MCEWEN MNG INC COM COM 58039p107 53 23,242 SH   SOLE   23,242 0 0
MCKESSON CORP COM 58155q103 2,918 18,709 SH   SOLE   16,632 0 2,077
MDU RES GROUP INC COM COM 552690109 350 13,011 SH   SOLE   11,747 0 1,264
MEDIDATA SOLUTIONS INC COM 58471a105 221 3,489 SH   SOLE   3,489 0 0
MEDNAX INC COM 58502b106 255 4,769 SH   SOLE   4,288 0 481
MEDTRONIC PLC COM g5960l103 9,279 114,905 SH   SOLE   109,867 0 5,038
MERCK & CO INC NEW COM COM 58933y105 12,228 217,302 SH   SOLE   215,527 0 1,775
METHANEX CORP COM STK COM 59151k108 307 5,075 SH   SOLE   5,075 0 0
METLIFE INC COM STK USD0.01 COM 59156r108 4,448 87,984 SH   SOLE   82,905 0 5,079
METTLER-TOLEDO INTL INC COM 592688105 1,429 2,306 SH   SOLE   2,235 0 71
MGIC INVT CORP WIS COM COM 552848103 188 13,350 SH   SOLE   13,350 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 1,393 41,731 SH   SOLE   40,096 0 1,635
MICHAEL KORS HOLDINGS LTD COM g60754101 831 13,207 SH   SOLE   11,996 0 1,211
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,848 21,032 SH   SOLE   20,482 0 550
MICRON TECHNOLOGY INC COM 595112103 4,245 103,224 SH   SOLE   98,490 0 4,734
MICROSEMI CORP COM 595137100 412 7,974 SH   SOLE   7,974 0 0
MICROSOFT CORP COM COM 594918104 60,333 705,323 SH   SOLE   677,409 0 27,914
MIDDLEBY CORP COM 596278101 340 2,517 SH   SOLE   2,517 0 0
MKS INSTRS INC COM COM 55306n104 309 3,265 SH   SOLE   3,265 0 0
MOBILEYE NV COM n51488117 790 12,550 SH   SOLE   12,550 0 0
MOHAWK INDS INC COM 608190104 1,431 5,188 SH   SOLE   4,982 0 206
MOLSON COORS BREWING COM CL B COM 60871r209 1,227 14,945 SH   SOLE   14,311 0 634
MONDELEZ INTL INC COM COM 609207105 5,419 126,602 SH   SOLE   117,745 0 8,857
MONOLITHIC PWR SYS INC COM COM 609839105 260 2,310 SH   SOLE   2,310 0 0
MONSANTO CO NEW COM COM 61166w101 4,799 41,094 SH   SOLE   38,660 0 2,434
MONSTER BEVERAGE CORP COM 61174x109 2,340 36,978 SH   SOLE   36,280 0 698
MOODYS CORP COM COM 615369105 2,238 15,159 SH   SOLE   14,601 0 558
MORGAN STANLEY COM STK USD0.01 COM 617446448 5,951 113,411 SH   SOLE   109,634 0 3,777
MOSAIC CO/THE COM 61945c103 885 34,499 SH   SOLE   27,503 0 6,996
MOTOROLA SOLUTIONS INC COM 620076307 1,328 14,700 SH   SOLE   12,838 0 1,862
MSC INDL DIRECT INC CL A COM COM 553530106 301 3,110 SH   SOLE   2,833 0 277
MSCI INC COMMON COM 55354g100 815 6,444 SH   SOLE   6,237 0 207
MURPHY OIL CORP COM COM 626717102 425 13,687 SH   SOLE   9,767 0 3,920
MURPHY USA INC W/I COM 626755102 232 2,886 SH   SOLE   1,938 0 948
MYLAN NV COM n59465109 1,784 42,167 SH   SOLE   41,819 0 348
NABORS INDUSTRIES LTD COM g6359f103 177 25,884 SH   SOLE   18,806 0 7,078
NASDAQ INC COM 631103108 732 9,530 SH   SOLE   9,112 0 418
NATIONAL BK CDA MONTREAL QUE C COM 633067103 961 19,295 SH   SOLE   19,295 0 0
NATIONAL INSTRS CORP COM COM 636518102 301 7,225 SH   SOLE   7,225 0 0
NATIONAL OILWELL VARCO COM STK COM 637071101 1,289 35,775 SH   SOLE   29,743 0 6,032
NATL FUEL GAS CO COM COM 636180101 300 5,464 SH   SOLE   5,067 0 397
NAVIENT CORP COM COM 63938c108 357 26,812 SH   SOLE   21,117 0 5,695
NCR CORP NEW COM 62886e108 307 9,041 SH   SOLE   8,431 0 610
NEKTAR THERAPEUTICS COM 640268108 543 9,088 SH   SOLE   9,088 0 0
NETAPP INC COM STK COM 64110d104 1,394 25,202 SH   SOLE   23,255 0 1,947
NETFLIX.COM INC COM 64110l106 7,327 38,172 SH   SOLE   37,892 0 280
NEUROCRINE BIOSCIENCES INC COM 64125c109 307 3,962 SH   SOLE   3,962 0 0
NEVSUN RES LTD COM STK COM 64156l101 42 17,208 SH   SOLE   17,208 0 0
NEW GOLD INC COM 644535106 108 32,797 SH   SOLE   32,797 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 421 32,318 SH   SOLE   29,345 0 2,973
NEWELL BRANDS INC COM COM 651229106 1,215 39,323 SH   SOLE   38,132 0 1,191
NEWFIELD EXPLORATION CO COM 651290108 552 17,500 SH   SOLE   17,359 0 141
NEWMARKET CORP COM COM 651587107 235 591 SH   SOLE   591 0 0
NEWMONT MINING CORP NEW COM COM 651639106 1,689 45,027 SH   SOLE   41,879 0 3,148
NEWS CORP COM CL A COM 65249b109 536 33,094 SH   SOLE   29,972 0 3,122
NEWS CORP COM CL B COM 65249b208 172 10,384 SH   SOLE   9,450 0 934
NEXTERA ENERGY INC COM COM 65339f101 6,080 38,928 SH   SOLE   37,040 0 1,888
NIELSEN HOLDINGS PLC COM g6518l108 1,015 27,874 SH   SOLE   26,202 0 1,672
NIKE INC CL B COM 654106103 7,600 121,495 SH   SOLE   115,596 0 5,899
NISOURCE INC COM COM 65473p105 713 27,785 SH   SOLE   26,426 0 1,359
NJ RES CORP COM COM 646025106 209 5,190 SH   SOLE   5,190 0 0
NOBLE CORP COM g65431101 116 25,593 SH   SOLE   13,946 0 11,647
NOBLE ENERGY INC COM COM 655044105 1,191 40,859 SH   SOLE   38,085 0 2,774
NORDSON CORP COM COM 655663102 562 3,841 SH   SOLE   3,668 0 173
NORDSTROM INC COM COM 655664100 567 11,966 SH   SOLE   10,134 0 1,832
NORFOLK SOUTHN CORP COM COM 655844108 3,497 24,136 SH   SOLE   22,542 0 1,594
NORTHERN TR CORP COM COM 665859104 1,750 17,519 SH   SOLE   16,855 0 664
NORTHROP GRUMMAN CORP COM COM 666807102 4,928 16,057 SH   SOLE   14,988 0 1,069
NORWEGIAN CRUISE LINE HOLDINGS COM g66721104 749 14,060 SH   SOLE   13,936 0 124
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NOVAVAX INC COM 670002104 13 10,784 SH   SOLE   10,784 0 0
NRG ENERGY INC COM NEW COM 629377508 777 27,291 SH   SOLE   24,031 0 3,260
NU SKIN ENTERPRISES INC CL A C COM 67018t105 245 3,584 SH   SOLE   3,137 0 447
NUCOR CORP COM COM 670346105 1,949 30,661 SH   SOLE   27,983 0 2,678
NVIDIA CORP COM COM 67066g104 10,411 53,802 SH   SOLE   53,005 0 797
NVR INC COM 62944t105 877 250 SH   SOLE   235 0 15
NXP SEMICONDUCTORS INC COM n6596x109 777 6,639 SH   SOLE   6,235 0 404
O'REILLY AUTOMOTIVE INC COM 67103h107 1,899 7,893 SH   SOLE   7,456 0 437
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OCCIDENTAL PETROLEUM CORP COM 674599105 4,961 67,346 SH   SOLE   60,263 0 7,083
OFFICE DEPOT INC COM COM 676220106 134 37,849 SH   SOLE   30,882 0 6,967
OGE ENERGY CORP COM COM 670837103 431 13,093 SH   SOLE   12,036 0 1,057
OLD DOMINION FGHT LINE INC COM COM 679580100 602 4,576 SH   SOLE   4,367 0 209
OLD REP INTL CORP COM COM 680223104 341 15,941 SH   SOLE   14,751 0 1,190
OLIN CORP COM COM 680665205 351 9,868 SH   SOLE   9,868 0 0
OMNICOM GROUP INC COM COM 681919106 1,590 21,835 SH   SOLE   20,223 0 1,612
ON SEMICONDUCTOR CORP COM 682189105 424 20,251 SH   SOLE   18,835 0 1,416
ONE GAS INC COM COM 68235p108 230 3,134 SH   SOLE   3,134 0 0
ONEOK INC COM STK COM 682680103 1,850 34,609 SH   SOLE   33,434 0 1,175
ONEX CORP SUB VTG SUB VTG COM 68272k103 427 5,816 SH   SOLE   5,816 0 0
OPEN TEXT CORP COM COM 683715106 531 14,874 SH   SOLE   14,874 0 0
OPKO HEALTH INC COM 68375n103 63 12,887 SH   SOLE   12,887 0 0
ORACLE CORP COM COM 68389x105 12,206 258,162 SH   SOLE   242,134 0 16,028
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OSHKOSH CORPORATION COM 688239201 464 5,104 SH   SOLE   4,453 0 651
OWENS CORNING NEW COM STK COM 690742101 424 4,615 SH   SOLE   4,012 0 603
OWENS ILL INC COM NEW COM 690768403 275 12,413 SH   SOLE   10,957 0 1,456
PACCAR INC COM COM 693718108 2,123 29,874 SH   SOLE   27,624 0 2,250
PACKAGING CORP AMER COM ISIN COM 695156109 1,040 8,628 SH   SOLE   8,244 0 384
PACWEST BANCORP DEL COM COM 695263103 390 7,730 SH   SOLE   7,730 0 0
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PANDORA MEDIA INC COM 698354107 52 10,709 SH   SOLE   10,709 0 0
PARKER-HANNIFIN CORP COM COM 701094104 2,466 12,355 SH   SOLE   11,523 0 832
PARSLEY ENERGY INC COM 701877102 292 9,906 SH   SOLE   9,906 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 343 14,911 SH   SOLE   13,221 0 1,690
PATTERSON COS INC COM COM 703395103 264 7,306 SH   SOLE   6,482 0 824
PAYCHEX INC COM COM 704326107 1,984 29,148 SH   SOLE   28,088 0 1,060
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PBF ENERGY INC CL A CL A COM 69318g106 298 8,420 SH   SOLE   6,590 0 1,830
PEMBINA PIPELINE CORPORATION C COM 706327103 1,027 28,396 SH   SOLE   28,396 0 0
PENGROWTH ENERGY CORP COM 70706p104 25 31,197 SH   SOLE   31,197 0 0
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PEOPLES UTD FINL INC COM COM 712704105 538 28,787 SH   SOLE   26,994 0 1,793
PEPSICO INC COM COM 713448108 15,855 132,215 SH   SOLE   125,234 0 6,981
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PG& E CORP COM COM 69331c108 1,943 43,333 SH   SOLE   40,360 0 2,973
PHILIP MORRIS INTL COM STK NPV COM 718172109 12,908 122,180 SH   SOLE   122,180 0 0
PHILLIPS 66 COM COM 718546104 4,208 41,604 SH   SOLE   33,821 0 7,783
PINNACLE FINL PARTNERS INC COM COM 72346q104 306 4,621 SH   SOLE   4,621 0 0
PINNACLE FOODS INC DEL COM COM 72348p104 253 4,262 SH   SOLE   4,262 0 0
PINNACLE W. CAP CORP COM COM 723484101 799 9,384 SH   SOLE   8,724 0 660
PIONEER NAT RES CO COM COM 723787107 2,386 13,804 SH   SOLE   13,395 0 409
PITNEY BOWES INC COM COM 724479100 154 13,764 SH   SOLE   11,183 0 2,581
PNC FINANCIAL SERVICES GROUP C COM 693475105 5,684 39,396 SH   SOLE   37,475 0 1,921
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POLARIS INDS INC COM COM 731068102 548 4,423 SH   SOLE   4,047 0 376
POLYONE CORP COM COM 73179p106 211 4,842 SH   SOLE   4,842 0 0
POOL CORP COM STK COM 73278l105 360 2,776 SH   SOLE   2,776 0 0
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PPL CORP COM ISIN US69351T1060 COM 69351t106 1,795 58,004 SH   SOLE   53,669 0 4,335
PRAXAIR INC COM COM 74005p104 4,072 26,328 SH   SOLE   24,869 0 1,459
PRECISION DRILLING CORPORATION COM 74022d308 50 16,710 SH   SOLE   16,710 0 0
PRETIUM RESOURCES INC COM 74139c102 118 10,305 SH   SOLE   10,305 0 0
PRICELINE GROUP, INC. COM 741503403 7,629 4,390 SH   SOLE   4,291 0 99
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PROGRESSIVE CORP OH COM COM 743315103 3,061 54,353 SH   SOLE   51,057 0 3,296
PROSPERITY BANCSHARES INC COM COM 743606105 290 4,137 SH   SOLE   4,137 0 0
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PTC INC COM 69370c100 486 8,002 SH   SOLE   8,002 0 0
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PVTPL DELUXE CORP COM STK COM 248019101 223 2,905 SH   SOLE   2,905 0 0
QEP RES INC COM STK COM 74733v100 169 17,657 SH   SOLE   14,383 0 3,274
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QUALCOMM INC COM COM 747525103 8,054 125,805 SH   SOLE   116,096 0 9,709
QUANTA SVCS INC COM 74762e102 557 14,237 SH   SOLE   12,486 0 1,751
QUEST DIAGNOSTICS INC COM COM 74834l100 1,145 11,624 SH   SOLE   10,666 0 958
RALPH LAUREN CORP CL A CL A COM 751212101 534 5,149 SH   SOLE   4,343 0 806
RANGE RES CORP COM COM 75281a109 303 17,762 SH   SOLE   17,620 0 142
RAYMOND JAMES FNCL INC COM STK COM 754730109 959 10,739 SH   SOLE   10,365 0 374
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RED HAT INC COM 756577102 1,876 15,621 SH   SOLE   15,507 0 114
REGAL BELOIT CORP COM 758750103 227 2,964 SH   SOLE   2,676 0 288
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BAYER A G SPONSORED ADR ADR 072730302 5,838 186,989 SH   SOLE   186,989 0 0
BAYERISCHE MOTOREN WERKE AG ADR 072743305 3,540 102,096 SH   SOLE   102,096 0 0
BB SEGURIDADE PARTICIPACOES S ADR 05541j103 981 113,063 SH   SOLE   113,063 0 0
BBVA BANCO FRANCES S A SPONSOR ADR 07329m100 271 10,762 SH   SOLE   10,762 0 0
BEIGENE LTD ADR 07725l102 221 2,261 SH   SOLE   2,261 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 4,175 90,781 SH   SOLE   90,781 0 0
BIDVEST GROUP LTD SPONSORED AD ADR 088836309 334 9,479 SH   SOLE   9,479 0 0
BIOVITRUM ADR 870321106 210 15,283 SH   SOLE   15,283 0 0
BNP PARIBAS SPONSORED ADR REPS ADR 05565a202 5,272 141,050 SH   SOLE   141,050 0 0
BOC HONG KONG HLDGS LTD SPONSO ADR 096813209 3,028 29,883 SH   SOLE   29,883 0 0
BP P L C SPONSORED ADR ADR 055622104 7,809 185,794 SH   SOLE   185,794 0 0
BR MALLS PARTICIPACOES ADR 111203105 165 21,514 SH   SOLE   21,514 0 0
BRAMBLES LTD SPONSORED ADR ADR 105105209 707 44,882 SH   SOLE   44,882 0 0
BRF S.A ADR ADR 10552t107 517 45,929 SH   SOLE   45,929 0 0
BRITISH AMERICAN TOBACCO PLC ADR 110448107 8,684 129,632 SH   SOLE   129,632 0 0
BRITISH LD CO PLC SPONSORED AD ADR 110828100 556 58,204 SH   SOLE   58,204 0 0
BT GROUP PLC ADR ADR 05577e101 2,051 112,569 SH   SOLE   112,569 0 0
BUNZL PLC SPONSORED ADR NEW ADR 120738406 532 18,968 SH   SOLE   18,968 0 0
BURBERRY GROUP PLC SPONSORED ADR 12082w204 606 25,014 SH   SOLE   25,014 0 0
CANON INC SPONSORED ADR ADR 138006309 2,820 75,399 SH   SOLE   75,399 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202 807 33,596 SH   SOLE   33,596 0 0
CARNIVAL PLC ADR ADR 14365c103 799 12,062 SH   SOLE   12,062 0 0
CARREFOUR SA SPONSORED ADR ADR 144430204 926 213,758 SH   SOLE   213,758 0 0
CASINO GUICHARD PERRACHON SA ADR 14758q206 381 31,371 SH   SOLE   31,371 0 0
CEMENTOS ARGOS ADR 151260106 251 13,020 SH   SOLE   13,020 0 0
CEMEX S.A.B. DE CV ADR 151290889 618 82,339 SH   SOLE   82,339 0 0
CENTRICA PLC SPONSORED ADR NEW ADR 15639k300 580 78,120 SH   SOLE   78,120 0 0
CHINA LIFE INS CO LTD SPONSORE ADR 16939p106 1,313 84,132 SH   SOLE   84,132 0 0
CHINA LODGING GROUP LTD SPONSO ADR 16949n109 569 3,940 SH   SOLE   3,940 0 0
CHINA MOBILE LTD ADR 16941m109 11,700 231,505 SH   SOLE   231,505 0 0
CHINA PETE & CHEM CORP SPONSOR ADR 16941r108 1,058 14,420 SH   SOLE   14,420 0 0
CHINA TELECOM CORP LTD SPONSOR ADR 169426103 372 7,843 SH   SOLE   7,843 0 0
CHINA UNICOM HONG KONG LTD ADR 16945r104 2,339 172,845 SH   SOLE   172,845 0 0
CHR HANSEN HLDG A/S SPONSORED ADR 12545m207 700 14,905 SH   SOLE   14,905 0 0
CHUNGHWA TELECOM CO LTD SPONSO ADR 17133q502 1,554 43,853 SH   SOLE   43,853 0 0
CIELO S A SPONSORED ADR ADR 171778202 1,089 153,587 SH   SOLE   153,587 0 0
CNOOC LTD SPONSORED ADR SPONSO ADR 126132109 3,623 25,239 SH   SOLE   25,239 0 0
COCA-COLA ICECEK AS ADR 1912er308 131 14,495 SH   SOLE   14,495 0 0
COMMERCIAL INTL BK EGYPT S A E ADR 201712304 284 65,228 SH   SOLE   65,228 0 0
COMMERZBANK A G SPONSORED ADR ADR 202597605 1,063 70,798 SH   SOLE   70,798 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 6,162 98,065 SH   SOLE   98,065 0 0
COMPANHIA BRASILEIRA DE DISTRI ADR 20440t201 221 9,387 SH   SOLE   9,387 0 0
COMPANHIA DE SANEAMENTO BASICO ADR 20441a102 404 38,638 SH   SOLE   38,638 0 0
COMPANHIA ENERGETICA DE MINAS ADR 204409882 44 23,979 SH   SOLE   23,979 0 0
COMPANHIA SIDERURGICA NACIONAL ADR 20440w105 192 78,437 SH   SOLE   78,437 0 0
COMPANIA CERVECERIAS UNIDAS S ADR 204429104 309 10,442 SH   SOLE   10,442 0 0
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 219 15,538 SH   SOLE   15,538 0 0
COMPASS GROUP PLC SPON ADR EAC ADR 20449x401 1,935 89,390 SH   SOLE   89,390 0 0
COMPUTERSHARE LTD SPONSORED AD ADR 20557r105 393 30,864 SH   SOLE   30,864 0 0
COSCO (SINGAPORE) ADR 221118102 36 25,521 SH   SOLE   25,521 0 0
CP POKPHAND ADR 125918201 109 54,873 SH   SOLE   54,873 0 0
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 331 28,770 SH   SOLE   28,770 0 0
CREDIT SUISSE GROUP AG SPONSOR ADR 225401108 2,579 144,474 SH   SOLE   144,474 0 0
CRH PLC ADR ADR 12626k203 1,706 47,260 SH   SOLE   47,260 0 0
CTRIP COM INTL LTD ADS ADR 22943f100 1,300 29,485 SH   SOLE   29,485 0 0
CYRELA BRAZIL REALTY - COM ADR 23282c401 91 22,779 SH   SOLE   22,779 0 0
DAI NIPPON PRTG LTD JAPAN SPON ADR 233806306 421 37,710 SH   SOLE   37,710 0 0
DAIICHI SANKYO CO LTD SPONSORE ADR 23381d102 1,045 40,080 SH   SOLE   40,080 0 0
DAITO TR CONSTR CO LTD SPONSOR ADR 23405x209 900 17,656 SH   SOLE   17,656 0 0
DAIWA SECS GROUP SPON ADR ADR 234064301 621 98,894 SH   SOLE   98,894 0 0
DANONE SPONSORED ADR ADR 23636t100 3,134 186,910 SH   SOLE   186,910 0 0
DANSKE BK A/S SPONSORED ADR ADR 236363206 2,167 111,221 SH   SOLE   111,221 0 0
DASSAULT SYS S A SPONSORED ADR ADR 237545108 1,547 14,540 SH   SOLE   14,540 0 0
DEBENHAMS PLC ADR 242737203 33 17,492 SH   SOLE   17,492 0 0
DEUTSCHE POST AG SPONSORED ADR ADR 25157y202 3,312 69,593 SH   SOLE   69,593 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 4,700 266,126 SH   SOLE   266,126 0 0
DIAGEO PLC SPONSORED ADR NEW ADR 25243q205 5,192 35,556 SH   SOLE   35,556 0 0
DNB NOR ASA SPONSORED ADR ADR 23328e106 1,712 92,066 SH   SOLE   92,066 0 0
DR REDDYS LABS LTD ADR REPSTG ADR 256135203 352 9,368 SH   SOLE   9,368 0 0
E ON SE ADR 268780103 1,354 124,433 SH   SOLE   124,433 0 0
EASYJET PLC SPONSORED ADR NEW ADR 277856209 444 22,444 SH   SOLE   22,444 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 1,700 116,220 SH   SOLE   116,220 0 0
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 716 20,669 SH   SOLE   20,669 0 0
EMBRAER S A SPONSORED ADR REPS ADR 29082a107 250 10,462 SH   SOLE   10,462 0 0
ENEL AMERICAS S A SPONSORED AD ADR 29274f104 737 65,944 SH   SOLE   65,944 0 0
ENEL CHILE SA SPON ADR EACH R ADR 29278d105 315 55,504 SH   SOLE   55,504 0 0
ENEVA SA ADR 29278b208 58 13,911 SH   SOLE   13,911 0 0
ENGIE BRASIL SA - SPON ADR ADR 29286u107 395 36,899 SH   SOLE   36,899 0 0
ENGIE SPONSORED ADR ADR 29286d105 2,370 137,671 SH   SOLE   137,671 0 0
ENI S P A SPONSORED ADR ADR 26874r108 3,409 102,722 SH   SOLE   102,722 0 0
EQUATORIAL ENERGIA ADR 294411103 222 11,229 SH   SOLE   11,229 0 0
ERICSSON ADR 294821608 1,159 173,519 SH   SOLE   173,519 0 0
ESPRIT HOLDINGS ADR 29666v204 59 55,398 SH   SOLE   55,398 0 0
ESSITY AB - SPON ADR ADR 29729l102 1,026 36,052 SH   SOLE   36,052 0 0
ESTACIO PARTICIPACOES SA ADR 297319105 186 18,017 SH   SOLE   18,017 0 0
EXPERIAN PLC ADR 30215c101 1,173 53,013 SH   SOLE   53,013 0 0
EXXARO RESOURCES LTD SP ADR ADR 30231d109 234 17,808 SH   SOLE   17,808 0 0
FERGUSON PLC-ADR ADR 31502a105 1,025 142,971 SH   SOLE   142,971 0 0
FIBRIA CELULOSE S A SPONSORED ADR 31573a109 460 31,312 SH   SOLE   31,312 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 1,147 12,215 SH   SOLE   12,215 0 0
FORTESCUE METALS GROUP LTD ADR 34959a206 672 88,013 SH   SOLE   88,013 0 0
FOSCHINI ADR 349870105 203 6,372 SH   SOLE   6,372 0 0
FRESENIUS MED CARE AG & CO.KGA ADR 358029106 1,825 34,720 SH   SOLE   34,720 0 0
FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958n107 1,189 29,092 SH   SOLE   29,092 0 0
GALAPAGOS NV ADR 36315x101 269 2,870 SH   SOLE   2,870 0 0
GAZPROM NEFT SPONS ADR ADR 36829g107 1,136 53,605 SH   SOLE   53,605 0 0
GAZPROM SPONSORED ADR PJSC GAZ ADR 368287207 1,475 334,567 SH   SOLE   334,567 0 0
GDR MOL MAGYAR OLAJ- ES GAZIPA ADR 608464202 558 95,927 SH   SOLE   95,927 0 0
GDR PAMPA ENERGIA S A SPONSORE ADR 697660207 258 3,831 SH   SOLE   3,831 0 0
GDR SWISSCOM SPONSORED ADR ADR 871013108 1,558 29,283 SH   SOLE   29,283 0 0
GEA GROUP AG ADR ADR 361592108 523 10,880 SH   SOLE   10,880 0 0
GEMALTO NV SPONSORED ADR ADR ADR 36863n208 304 10,222 SH   SOLE   10,222 0 0
GENMAB A/S ADR 372303206 565 6,810 SH   SOLE   6,810 0 0
GENTING ADR 372452300 488 42,926 SH   SOLE   42,926 0 0
GERDAU S A SPONSORED ADR ADR 373737105 241 64,785 SH   SOLE   64,785 0 0
GLANBIA ADR 376788105 299 3,345 SH   SOLE   3,345 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 4,931 139,008 SH   SOLE   139,008 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059t106 200 46,440 SH   SOLE   46,440 0 0
GREENCORE GROUP PLC ADR 394181101 124 10,001 SH   SOLE   10,001 0 0
GRIFOLS ADR 398438200 707 48,178 SH   SOLE   48,178 0 0
GRUPO AEROPORTUAIRO DEL PACIFI ADR 400506101 277 2,694 SH   SOLE   2,694 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051e202 286 1,565 SH   SOLE   1,565 0 0
GRUPO AVAL ACCIONES Y VALORES ADR 40053w101 169 19,880 SH   SOLE   19,880 0 0
GRUPO FINANCIERO BANORTE S A B ADR 40052p107 865 31,359 SH   SOLE   31,359 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 390 5,926 SH   SOLE   5,926 0 0
GRUPO TELEVISA SA DE CV SPONSO ADR 40049j206 543 29,100 SH   SOLE   29,100 0 0
H LUNDBECK A/S SPONSORED ADR L ADR 40422m206 569 11,196 SH   SOLE   11,196 0 0
HANG LUNG GROUP LTD SP ADR ADR 41043e102 283 15,394 SH   SOLE   15,394 0 0
HANNOVER RUECKVERSICHERUNG SE ADR 410693105 859 13,633 SH   SOLE   13,633 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 47 25,076 SH   SOLE   25,076 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415f101 4,890 48,101 SH   SOLE   48,101 0 0
HEINEKEN N V SPONSORED ADR LEV ADR 423012301 1,699 32,560 SH   SOLE   32,560 0 0
HELLENIC TELECOMMUNICATIONS ADR 423325307 383 55,417 SH   SOLE   55,417 0 0
HENKEL AG & CO KGAA SPONSORED ADR 42550u208 1,334 10,070 SH   SOLE   10,070 0 0
HITACHI LTD A.D.R. FOR 10 COM ADR 433578507 2,129 27,323 SH   SOLE   27,323 0 0
HONDA MTR LTD ADR REPRESENTING ADR 438128308 3,490 102,404 SH   SOLE   102,404 0 0
HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 112 17,561 SH   SOLE   17,561 0 0
HOYA CORP SPONSORED ADR ADR 443251103 1,101 22,033 SH   SOLE   22,033 0 0
HSBC HLDGS PLC ADR 404280406 11,709 226,739 SH   SOLE   226,739 0 0
HUGO BOSS AG SPONSORED ADR ADR 444560106 339 19,897 SH   SOLE   19,897 0 0
HUSQVARNA AB SPONSORED ADR REP ADR 448103101 250 13,084 SH   SOLE   13,084 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842l103 271 6,873 SH   SOLE   6,873 0 0
HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 110 18,307 SH   SOLE   18,307 0 0
HYPERMARCAS S A SPONSORED ADR ADR 44915j100 388 35,740 SH   SOLE   35,740 0 0
IBERDROLA SA ADR ADR 450737101 2,810 90,568 SH   SOLE   90,568 0 0
ICICI BK LTD ADR 45104g104 1,760 180,924 SH   SOLE   180,924 0 0
IMPALA PLATINUM HLDGS LTD SPON ADR 452553308 110 41,874 SH   SOLE   41,874 0 0
IMPERIAL BRANDS PLC SPONSORED ADR 45262p102 2,321 54,197 SH   SOLE   54,197 0 0
IMPERIAL HLDGS LTD SPONSORED A ADR 452833205 242 11,418 SH   SOLE   11,418 0 0
INCITEC PIVOT LTD ADR 45326y206 291 95,378 SH   SOLE   95,378 0 0
INDIVIOR PLC SPONSORED ADR ADR 45579e105 230 8,151 SH   SOLE   8,151 0 0
INFINEON TECHNOLOGIES AG SPONS ADR 45662n103 1,496 54,564 SH   SOLE   54,564 0 0
INFORMA PLC SPONSORED ADR NEW ADR 45672b305 448 22,926 SH   SOLE   22,926 0 0
INFOSYS LIMITED ADR ADR 456788108 2,106 129,852 SH   SOLE   129,852 0 0
ING GROEP NV ADR ADR 456837103 4,047 219,209 SH   SOLE   219,209 0 0
INTERCONTINENTAL HOTELS GROUP ADR 45857p707 679 10,688 SH   SOLE   10,688 0 0
INTERNATIONAL CONS AIRLS GROUP ADR 459348108 1,056 59,935 SH   SOLE   59,935 0 0
INTESA SANPAOLO S P A SPONSORE ADR 46115h107 2,982 149,431 SH   SOLE   149,431 0 0
INTOUCH HLDGS PUB CO LTD SPON ADR 46117l106 311 45,314 SH   SOLE   45,314 0 0
IOCHPE MAXION SA ADR 461865107 55 23,679 SH   SOLE   23,679 0 0
ION LTD ADR ADR 462052101 0 37,940 SH   SOLE   37,940 0 0
IPSEN S A SPONSORED ADR ADR 462629205 565 18,904 SH   SOLE   18,904 0 0
ITAU CORPBANCA SPONSORED ADR ADR 45033e105 260 19,309 SH   SOLE   19,309 0 0
ITAU UNIBANCO HLDG SA SPONSORE ADR 465562106 2,374 182,631 SH   SOLE   182,631 0 0
J SAINSBURY PLC SPONSORED ADR ADR 466249208 404 30,939 SH   SOLE   30,939 0 0
JAMES HARDIE INDUSTRIES PLC ADR 47030m106 439 24,906 SH   SOLE   24,906 0 0
JAPAN RETAIL FD INVT CORP SPON ADR 471095208 265 14,427 SH   SOLE   14,427 0 0
JBS S A SPONSORED ADR ADR 466110103 456 77,131 SH   SOLE   77,131 0 0
JD.COM INC- ADR ADR 47215p106 2,794 67,449 SH   SOLE   67,449 0 0
JOHNSON MATTHEY PUB LTD CO SPO ADR 479142507 448 5,468 SH   SOLE   5,468 0 0
K PLUS S AG ADR 48265w108 270 21,638 SH   SOLE   21,638 0 0
KAO CORP SPONSORED ADR REPSTG ADR 485537302 1,892 27,981 SH   SOLE   27,981 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241a105 1,383 23,634 SH   SOLE   23,634 0 0
KERRY GROUP PLC SPONSORED ADR ADR 492460100 1,118 9,955 SH   SOLE   9,955 0 0
KEWPIE CORPORATION ADR 493054100 231 4,322 SH   SOLE   4,322 0 0
KINGFISHER PLC SPONSORED ADR P ADR 495724403 587 62,303 SH   SOLE   62,303 0 0
KIRIN HOLDINGS CO LTD SPONSORE ADR 497350306 1,303 51,668 SH   SOLE   51,668 0 0
KLABIN SA SPONS ADR ADR 49834m100 275 25,889 SH   SOLE   25,889 0 0
KONAMI CORP SPON ADR ADR 50046r101 446 8,110 SH   SOLE   8,110 0 0
KONINKLIJKE AHOLD DELHAIZE N V ADR 500467501 1,595 72,433 SH   SOLE   72,433 0 0
KONINKLIJKE DSM NV-SPONSORED A ADR 780249108 981 41,022 SH   SOLE   41,022 0 0
KONINKLIJKE PHILIPS NV ADR 500472303 1,995 52,783 SH   SOLE   52,783 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,285 72,582 SH   SOLE   72,582 0 0
KROTON EDUCACIONAL S A SPONSOR ADR 50106a402 510 91,922 SH   SOLE   91,922 0 0
KT CORP SPONSORED ADR ADR 48268k101 461 29,521 SH   SOLE   29,521 0 0
KUBOTA CORP ADR 501173207 1,376 14,031 SH   SOLE   14,031 0 0
KUMBA IRON ORE LTD ADR ADR 50125n104 558 54,624 SH   SOLE   54,624 0 0
KYOCERA CORP A.D.R. FOR COM ADR 501556203 1,398 21,346 SH   SOLE   21,346 0 0
LADBROKES PLC-ADR ADR 505730101 267 108,516 SH   SOLE   108,516 0 0
LATAM AIRLS GROUP S A SPONSORE ADR 51817r106 476 34,280 SH   SOLE   34,280 0 0
LEE & MAN PAPER MANUFACTURING ADR 523352102 304 25,758 SH   SOLE   25,758 0 0
LENOVO GROUP LTD SPONSORED ADR ADR 526250105 354 31,398 SH   SOLE   31,398 0 0
LG DISPLAY ADR 50186v102 557 40,455 SH   SOLE   40,455 0 0
LIGHT SA ADR 53223n109 58 11,619 SH   SOLE   11,619 0 0
LINE CORP- SPONSORED ADR ADR 53567x101 506 12,336 SH   SOLE   12,336 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 3,782 1,008,646 SH   SOLE   1,008,646 0 0
LOCALIZA RENT A CAR S A SPONSO ADR 53956w300 251 37,710 SH   SOLE   37,710 0 0
LONMIN PLC - SPONS ADR ADR 54336q302 18 16,074 SH   SOLE   16,074 0 0
LUXOTTICA GROUP S P A SPONSORE ADR 55068r202 1,683 27,395 SH   SOLE   27,395 0 0
MACQUARIE GROUP LTD ADR NEW ADR 55607p204 1,499 19,238 SH   SOLE   19,238 0 0
MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 105 11,883 SH   SOLE   11,883 0 0
MAKITA CORP (NEW) ADR 560877300 665 15,827 SH   SOLE   15,827 0 0
MALAYAN BANKING ADR 56108h105 1,379 293,403 SH   SOLE   293,403 0 0
MARFRIG GLOBAL FOODS SA ADR 56656t105 78 35,406 SH   SOLE   35,406 0 0
MARINE HARVEST ASA SPONSORED A ADR 56824r205 446 26,263 SH   SOLE   26,263 0 0
MECHEL PAO ADR 583840608 62 11,859 SH   SOLE   11,859 0 0
MEDIASET S P A SPONSORED ADR R ADR 584469407 259 22,257 SH   SOLE   22,257 0 0
MELCO RESORTS & ENTERTAINMENT ADR 585464100 892 30,731 SH   SOLE   30,731 0 0
MERCK KGAA-SPONSORED ADR ADR 589339209 789 36,585 SH   SOLE   36,585 0 0
MERLIN ENTERTAINMENTS PLC ADR 59010q205 282 28,720 SH   SOLE   28,720 0 0
METROPOLITAN HOLDINGS ADR 55314h107 152 17,945 SH   SOLE   17,945 0 0
METSO CORP SPONSORED ADR ADR 592671101 291 33,996 SH   SOLE   33,996 0 0
MICRO FOCUS INTERNATIONAL PLC ADR 594837304 826 24,590 SH   SOLE   24,590 0 0
MINERA FRISCO ADR ADR 60283e101 85 72,740 SH   SOLE   72,740 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 5,823 800,998 SH   SOLE   800,998 0 0
MITSUI & CO LTD ADR ISIN ADR 606827202 1,651 5,076 SH   SOLE   5,076 0 0
MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 2,612 717,577 SH   SOLE   717,577 0 0
MMC NORILSK NICKEL PJSC SPONSO ADR 55315j102 1,692 89,458 SH   SOLE   89,458 0 0
MOBILE TELESYSTEMS PJSC ADR ADR 607409109 576 56,485 SH   SOLE   56,485 0 0
MOMO INC ADR 60879b107 213 8,716 SH   SOLE   8,716 0 0
MRV ENGENHARIA E PARTICIPACOES ADR 553479106 115 12,654 SH   SOLE   12,654 0 0
MS&AD INSURANCE-UNSPONS ADR ADR 553491101 1,212 71,601 SH   SOLE   71,601 0 0
MTN GROUP LTD SPONSORED ADR ADR 62474m108 740 67,107 SH   SOLE   67,107 0 0
MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 25 25,344 SH   SOLE   25,344 0 0
NAMPAK LTD ADR ADR 629898206 51 39,288 SH   SOLE   39,288 0 0
NASPERS LTD ADR 631512209 7,011 123,876 SH   SOLE   123,876 0 0
NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 3,474 300,397 SH   SOLE   300,397 0 0
NATIONAL GRID PLC SPONSORED AD ADR 636274409 2,291 38,956 SH   SOLE   38,956 0 0
NEDBANK GROUP LTD SPONSORED AD ADR 63975k104 580 28,031 SH   SOLE   28,031 0 0
NETEASE INC SPONSORED ADR ADR ADR 64110w102 2,582 7,483 SH   SOLE   7,483 0 0
NEW ORIENTAL ED & TECHNOLOGY G ADR 647581107 837 8,907 SH   SOLE   8,907 0 0
NEX GROUP PLC SPONSORED ADR ne ADR 65342a206 176 10,732 SH   SOLE   10,732 0 0
NICE LTD SPONSORED ADR ADR 653656108 313 3,401 SH   SOLE   3,401 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 2,365 67,418 SH   SOLE   67,418 0 0
NIKON CORP ADR ADR 654111202 457 22,661 SH   SOLE   22,661 0 0
NIPPON STL & SUMITOMO METAL CO ADR 65461t101 1,364 53,721 SH   SOLE   53,721 0 0
NIPPON TELEG & TEL CORP SPONSO ADR 654624105 5,577 118,513 SH   SOLE   118,513 0 0
NIPPON YUSEN KABUSHIKI KAISHA ADR 654633304 235 48,067 SH   SOLE   48,067 0 0
NISSAN MTR LTD SPONSORED ADR ADR 654744408 2,380 119,303 SH   SOLE   119,303 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 1,537 329,880 SH   SOLE   329,880 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535h208 1,258 216,098 SH   SOLE   216,098 0 0
NORSK HYDRO A.S. ADR 656531605 892 116,965 SH   SOLE   116,965 0 0
NOVARTIS AG ADR 66987v109 12,469 148,517 SH   SOLE   148,517 0 0
NOVO-NORDISK A S ADR ADR 670100205 6,106 113,773 SH   SOLE   113,773 0 0
NTT DOCOMO ADR 62942m201 5,319 223,785 SH   SOLE   223,785 0 0
NWS HOLDINGS LTD ADR 62948t101 391 21,659 SH   SOLE   21,659 0 0
OCI NV- SP ADR 67091g202 301 11,910 SH   SOLE   11,910 0 0
OLYMPUS CORP SPONSORED ADR ADR 68163w109 743 19,370 SH   SOLE   19,370 0 0
OMRON CORP SPONSORED ADR ADR 682151303 721 12,092 SH   SOLE   12,092 0 0
ORANGE SPONSORED ADR ADR 684060106 2,617 150,377 SH   SOLE   150,377 0 0
ORIX CORP SPONSORED ADR ADR 686330101 1,269 14,968 SH   SOLE   14,968 0 0
PANASONIC CORP ADR ADR ADR 69832a205 2,031 138,675 SH   SOLE   138,675 0 0
PCCW LTD (NEW) ADR 70454g207 252 43,639 SH   SOLE   43,639 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 456 46,486 SH   SOLE   46,486 0 0
PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 1,836 56,982 SH   SOLE   56,982 0 0
PETROBRAS ARGENTINA S A SPONSO ADR 71646j109 156 11,505 SH   SOLE   11,505 0 0
PETROCHINA CO LTD SPONSORED AD ADR 71646e100 834 11,925 SH   SOLE   11,925 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 2,165 210,369 SH   SOLE   210,369 0 0
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 1,557 158,347 SH   SOLE   158,347 0 0
PETROLEUM GEO SERVIVES ADR ADR 716599105 39 19,293 SH   SOLE   19,293 0 0
PJSC LUKOIL SPONSORED ADR ADR 69343p105 2,772 48,082 SH   SOLE   48,082 0 0
PJSC ROSTELECOM ADR 778529107 88 13,208 SH   SOLE   13,208 0 0
PLDT INC SPONSORED ADR ADR 69344d408 367 12,212 SH   SOLE   12,212 0 0
POLYMETAL INTERNATIONAL ADR 73178q105 153 12,253 SH   SOLE   12,253 0 0
POLYUS PJSC ADR 73181p102 587 14,664 SH   SOLE   14,664 0 0
POSCO SPONSORED ADR ADR 693483109 1,540 19,714 SH   SOLE   19,714 0 0
POWER ASSETS HLDGS-SPON ADR ADR 739197200 1,018 120,653 SH   SOLE   120,653 0 0
PROMOTORA Y OPERADORA DE INFRA ADR 74343w100 213 1,075 SH   SOLE   1,075 0 0
PRUDENTIAL PLC ADR ISIN ADR 74435k204 3,712 73,090 SH   SOLE   73,090 0 0
PRUMO LOGISTICA SA- SPON ADR ADR 74443h201 75 21,882 SH   SOLE   21,882 0 0
PTT EXPLORATION AND PRODUCTION ADR 69364v106 689 112,215 SH   SOLE   112,215 0 0
PUBLICIS S A NEW SPONSORED ADR ADR 74463m106 868 51,047 SH   SOLE   51,047 0 0
QANTAS AIRWAYS LTD ADR 74726m505 412 10,446 SH   SOLE   10,446 0 0
QBE INS GROUP LTD SPONSORED ADR 74728g605 647 77,432 SH   SOLE   77,432 0 0
RAKUTEN INC ADR 75102w108 743 81,029 SH   SOLE   81,029 0 0
RANDGOLD RES LTD ADR ADR 752344309 526 5,315 SH   SOLE   5,315 0 0
RELX NV SPONSORED ADR ADR 75955b102 1,365 59,176 SH   SOLE   59,176 0 0
RELX PLC SPONSORED ADR ADR 759530108 1,456 61,436 SH   SOLE   61,436 0 0
REPSOL SA ADR 76026t205 1,510 85,227 SH   SOLE   85,227 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 4,113 77,713 SH   SOLE   77,713 0 0
ROYAL BANK OF SCOTLAND ADR 780097689 2,547 333,323 SH   SOLE   333,323 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 8,477 127,074 SH   SOLE   127,074 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 7,230 105,870 SH   SOLE   105,870 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 845 241,407 SH   SOLE   241,407 0 0
RSA INS GROUP PLC SPONSORED ADR 74971a206 493 57,620 SH   SOLE   57,620 0 0
RUSHYDRO PJSC - ADR ADR 782183404 275 226,547 SH   SOLE   226,547 0 0
RYANAIR HLDGS PLC SPONSORED AD ADR 783513203 1,477 14,180 SH   SOLE   14,180 0 0
S-OIL-COM ADR 78462w106 695 12,727 SH   SOLE   12,727 0 0
SANLAM LTD SPONSORED ADR ADR 80104q208 861 61,236 SH   SOLE   61,236 0 0
SANOFI SPONSORED ADR ADR 80105n105 4,633 107,747 SH   SOLE   107,747 0 0
SAP SE-SPONSORED ADR ADR 803054204 7,803 69,447 SH   SOLE   69,447 0 0
SAPPI LTD SPONSORED ADR NEW ADR 803069202 228 31,542 SH   SOLE   31,542 0 0
SASOL LTD SPONSORED ADR ADR 803866300 1,260 36,836 SH   SOLE   36,836 0 0
SCOR SPONSORED ADR 80917q106 437 108,530 SH   SOLE   108,530 0 0
SEGA SAMMY HLDGS INC SPONSORED ADR 815794102 187 60,201 SH   SOLE   60,201 0 0
SEMICONDUCTOR MFG - ADR ADR 81663n206 412 48,135 SH   SOLE   48,135 0 0
SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 459 10,117 SH   SOLE   10,117 0 0
SHINHAN FINL GROUP CO LTD SPON ADR 824596100 1,244 26,805 SH   SOLE   26,805 0 0
SHINSEI BK LTD SPONSORED ADR ADR 824631105 269 77,740 SH   SOLE   77,740 0 0
SHIRE PLC ADR ADR 82481r106 2,639 17,014 SH   SOLE   17,014 0 0
SIBANYE GOLD LTD SPON ADR ADR 825724206 154 30,551 SH   SOLE   30,551 0 0
SIEMENS AG COM DM50 (NEW) ADR 826197501 6,657 96,104 SH   SOLE   96,104 0 0
SILICONWARE PRECISION INDS LTD ADR 827084864 296 35,232 SH   SOLE   35,232 0 0
SIMS METAL MGMT LTD ADR 829160100 139 11,269 SH   SOLE   11,269 0 0
SINGAPORE TELECOMMUNICATIONS L ADR 82929r304 2,466 92,310 SH   SOLE   92,310 0 0
SINO LD LTD SPONSORED ADR ADR 829344308 617 69,701 SH   SOLE   69,701 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440p108 818 29,322 SH   SOLE   29,322 0 0
SKANDINAVISKA ENSKILDA BANKEN ADR 830505301 1,443 122,674 SH   SOLE   122,674 0 0
SKANSKA AB SPONSORED ADR ADR 830561205 470 22,618 SH   SOLE   22,618 0 0
SKF AB SPONSORED ADR PAR S KR ADR 784375404 527 23,701 SH   SOLE   23,701 0 0
SKY PLC SPONSORED ADR 83084v106 1,330 24,293 SH   SOLE   24,293 0 0
SMC CORP/JAPAN ADR 78445w306 1,568 76,169 SH   SOLE   76,169 0 0
SMITH & NEPHEW GROUP P L C SPO ADR 83175m205 873 24,928 SH   SOLE   24,928 0 0
SMITHS GROUP PLC SPONSORED ADR ADR 83238p203 451 22,357 SH   SOLE   22,357 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 404 6,803 SH   SOLE   6,803 0 0
SODEXO ADR 833792104 1,195 44,414 SH   SOLE   44,414 0 0
SOFTWARE AG ADR ADR 83403h101 243 17,273 SH   SOLE   17,273 0 0
SONIC HEALTHCARE LTD ADR 83546a203 426 23,799 SH   SOLE   23,799 0 0
SONY CORP AMERN SH NEW ADR 835699307 3,212 71,457 SH   SOLE   71,457 0 0
SOUTH32 LTD SPONSORED ADR ADR 84473l105 807 59,672 SH   SOLE   59,672 0 0
SPARK NEW ZEALAND LTD SPONSORE ADR 84652a102 268 20,724 SH   SOLE   20,724 0 0
SPONSORED ADR ADR 29244t101 416 15,453 SH   SOLE   15,453 0 0
SPONSORED ADR ADR 78467k107 1,020 57,130 SH   SOLE   57,130 0 0
SPONSORED ADR REPSTG 2 H SHS ADR 72341e304 4,398 210,513 SH   SOLE   210,513 0 0
STATOIL ASA ADR 85771p102 3,969 185,290 SH   SOLE   185,290 0 0
STMICROELECTRONICS N V SHS-N Y ADR 861012102 1,124 51,474 SH   SOLE   51,474 0 0
STORA ENSO CORP SPONSORED ADR ADR 86210m106 549 34,603 SH   SOLE   34,603 0 0
SUBSEA 7 S A SPONSORED ADR ADR 864323100 278 18,503 SH   SOLE   18,503 0 0
SUMITOMO CORP SPONSORED ADR ADR 865613103 1,202 70,697 SH   SOLE   70,697 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562m209 3,474 399,740 SH   SOLE   399,740 0 0
SUMITOMO MITSUI TR HLDGS INC ADR 86562x106 876 220,672 SH   SOLE   220,672 0 0
SUNCORP GROUP LTD SPONSORED AD ADR 86723y209 793 73,114 SH   SOLE   73,114 0 0
SUZANO PAPEL E CELULOSE ADR 86959k105 234 20,764 SH   SOLE   20,764 0 0
SWEDBANK A B SPONSORED ADR ADR 870195104 1,547 63,993 SH   SOLE   63,993 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 1,906 81,423 SH   SOLE   81,423 0 0
SYNGENTA AG ADR 87160a100 2,489 26,808 SH   SOLE   26,808 0 0
TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 9,125 230,147 SH   SOLE   230,147 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 2,539 89,362 SH   SOLE   89,362 0 0
TAL EDUCATION GROUP ADR 874080104 469 15,777 SH   SOLE   15,777 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502 1,063 32,135 SH   SOLE   32,135 0 0
TATNEFT SPONS ADR ADR 876629205 516 10,261 SH   SOLE   10,261 0 0
TDK CORP ADR 872351408 584 7,324 SH   SOLE   7,324 0 0
TECHNICOLOR ADR ADR 878520204 81 23,519 SH   SOLE   23,519 0 0
TELECOM ARGENTINA S A SPONSORE ADR 879273209 283 7,713 SH   SOLE   7,713 0 0
TELECOM ITALIA S P A NEW SPONS ADR 87927y201 246 34,075 SH   SOLE   34,075 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 742 85,945 SH   SOLE   85,945 0 0
TELEF BRASIL - ADR ADR 87936r106 938 63,277 SH   SOLE   63,277 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 2,723 281,260 SH   SOLE   281,260 0 0
TELEKOM AUSTRIA AG SPONSORED A ADR 87943q109 349 18,780 SH   SOLE   18,780 0 0
TELENOR ASA SPONSORED ADR ADR 87944w105 1,825 84,880 SH   SOLE   84,880 0 0
TELSTRA CORP LTD SPONSORED ADR ADR 87969n204 1,909 134,470 SH   SOLE   134,470 0 0
TENAGA NASIONAL ADR 880277108 1,206 79,977 SH   SOLE   79,977 0 0
TENARIS S A SPONSORED ADR ADR 88031m109 1,063 33,368 SH   SOLE   33,368 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 358 11,332 SH   SOLE   11,332 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 1,087 57,341 SH   SOLE   57,341 0 0
TIGER BRANDS LTD SPONSORED ADR ADR 88673m201 403 10,856 SH   SOLE   10,856 0 0
TIM PARTICIPACOES SA SPONSORED ADR 88706p205 529 27,371 SH   SOLE   27,371 0 0
TINGYI (CAYMAN ISLANDS) ADR 887495307 616 15,842 SH   SOLE   15,842 0 0
TMK ADR 87260r300 76 14,717 SH   SOLE   14,717 0 0
TOKAI TOKYO FINANCIAL ADR 88907f105 103 15,989 SH   SOLE   15,989 0 0
TOKIO MARINE HLDGS INC ADR COM ADR 889094108 1,940 42,512 SH   SOLE   42,512 0 0
TOP GLOVE ADR 890534100 141 17,876 SH   SOLE   17,876 0 0
TOPPAN PRINTING ADR 890747306 358 39,537 SH   SOLE   39,537 0 0
TOTAL SA ADR 89151e109 7,786 140,847 SH   SOLE   140,847 0 0
TOYOTA MOTOR CORP ADR 892331307 11,998 94,350 SH   SOLE   94,350 0 0
TREASURY WINE ESTATES LTD SPON ADR 89465j109 521 41,726 SH   SOLE   41,726 0 0
TREND MICRO INC SPONSORED ADR ADR 89486m206 450 7,928 SH   SOLE   7,928 0 0
TURKCELL ILETISIM HIZMET NEW ADR 900111204 507 49,747 SH   SOLE   49,747 0 0
TURKIYE GARANTI BANKASI A S ADR 900148701 671 237,436 SH   SOLE   237,436 0 0
ULTRAPAR PARTICIPACOES S A SPO ADR 90400p101 715 31,452 SH   SOLE   31,452 0 0
UNICHARM CORP SPONSORED ADR ADR 90460m204 913 175,485 SH   SOLE   175,485 0 0
UNILEVER PLC SPONSORED ADR NEW ADR 904767704 3,851 69,593 SH   SOLE   69,593 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 341 142,735 SH   SOLE   142,735 0 0
UNITED UTILS GROUP PLC SPONSOR ADR 91311e102 433 19,272 SH   SOLE   19,272 0 0
UOL GROUP LTD SPONSORED ADR ADR 91529g105 306 11,524 SH   SOLE   11,524 0 0
UPM KYMMENE CORP SPONSORED ISI ADR 915436109 939 30,172 SH   SOLE   30,172 0 0
USIMINAS USINAS SID DE MINAS G ADR 917302200 81 29,680 SH   SOLE   29,680 0 0
VALE S A ADR ADR 91912e105 3,576 292,359 SH   SOLE   292,359 0 0
VALLOUREC SA SPONSORED ADR NEW ADR 92023r308 153 126,701 SH   SOLE   126,701 0 0
VEDANTA LTD SPONSORED ADR ADR 92242y100 1,094 52,509 SH   SOLE   52,509 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334n103 650 25,459 SH   SOLE   25,459 0 0
VEON LTD SPONSORED ADR ADR 91822m106 381 99,240 SH   SOLE   99,240 0 0
VERBUND ADR 92336y107 233 48,117 SH   SOLE   48,117 0 0
VIENNA INSURANCE GROUP AG WIEN ADR 926627100 224 36,178 SH   SOLE   36,178 0 0
VIPSHOP HOLDINGS LTD ADR ADR 92763w103 336 28,691 SH   SOLE   28,691 0 0
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 4,800 150,456 SH   SOLE   150,456 0 0
VOLKSWAGEN A G SPONSORED ADR R ADR 928662402 2,330 58,284 SH   SOLE   58,284 0 0
WEIBO CORP - SPON ADR ADR 948596101 667 6,448 SH   SOLE   6,448 0 0
WESTFIELD CORPORATION ADR 960224103 872 58,738 SH   SOLE   58,738 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 4,612 189,167 SH   SOLE   189,167 0 0
WIPRO LTD SPONSORED ADR REPSTG ADR 97651m109 1,504 274,929 SH   SOLE   274,929 0 0
WOORI BK ADR ADR 98105t104 290 6,494 SH   SOLE   6,494 0 0
WPP PLC ADR DR EACH REPR 5 SHS ADR 92937a102 1,303 14,393 SH   SOLE   14,393 0 0
YAMAHA CORP SPONSORED ADR ADR 984627109 412 11,150 SH   SOLE   11,150 0 0
YANZHOU COAL MNG CO LTD SPONSO ADR 984846105 130 11,122 SH   SOLE   11,122 0 0
YARA INTL ASA SPONSORED ADR ADR 984851204 711 15,443 SH   SOLE   15,443 0 0
YY INC ADR 98426t106 255 2,255 SH   SOLE   2,255 0 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980a105 470 29,679 SH   SOLE   29,679 0 0
ZURICH INS GROUP LTD SPONSORED ADR 989825104 2,603 85,538 SH   SOLE   85,538 0 0
1ST INDL RLTY TR INC COM REI 32054k103 226 7,183 SH   SOLE   7,183 0 0
AGNC INVESTMENT CORP REI 00123q104 428 21,184 SH   SOLE   19,584 0 1,600
ALEXANDRIA REAL ESTATE EQUITIE REI 015271109 1,161 8,890 SH   SOLE   8,827 0 63
AMERICAN CAMPUS CMNTYS INC COM REI 024835100 415 10,103 SH   SOLE   10,103 0 0
AMERICAN TOWER CORP REI 03027x100 6,326 44,339 SH   SOLE   43,594 0 745
ANNALY CAP MGMT INC COM REI 035710409 742 62,405 SH   SOLE   57,627 0 4,778
APARTMENT INVT & MGMT CO CL A REI 03748r101 636 14,557 SH   SOLE   14,449 0 108
AVALONBAY CMNTYS REIT REI 053484101 2,331 13,064 SH   SOLE   12,758 0 306
BRIXMOR PPTY GROUP INC COM REI 11120u105 307 16,459 SH   SOLE   15,226 0 1,233
BSTN PPTYS INC REI 101121101 1,956 15,040 SH   SOLE   14,477 0 563
CAMDEN PPTY TR SH BEN INT REI 133131102 629 6,831 SH   SOLE   6,831 0 0
CORESITE RLTY CORP CORESITE RE REI 21870q105 268 2,357 SH   SOLE   2,357 0 0
COUSINS PPTYS INC COM REI 222795106 233 25,219 SH   SOLE   25,219 0 0
CROWN CASTLE INTL CORP NEW COM REI 22822v101 4,674 42,108 SH   SOLE   41,328 0 780
CUBESMART REI 229663109 221 7,638 SH   SOLE   7,638 0 0
DCT INDL TR INC REI 233153204 329 5,599 SH   SOLE   5,599 0 0
DDR CORP COM REI 23317h102 97 10,839 SH   SOLE   10,839 0 0
DIGITAL RLTY TR INC COM REI 253868103 2,390 20,986 SH   SOLE   20,431 0 555
DOUGLAS EMMETT INC COM REIT REI 25960p109 444 10,806 SH   SOLE   10,806 0 0
DUKE RLTY CORP COM NEW REIT REI 264411505 923 33,920 SH   SOLE   32,808 0 1,112
EQTY LIFESTYLE PPTYS INC REIT REI 29472r108 443 4,978 SH   SOLE   4,978 0 0
EQTY RESDNTL EFF 5/15/02 REI 29476l107 2,237 35,085 SH   SOLE   33,889 0 1,196
EQUINIX INC COM PAR $0.001 REI 29444u700 3,656 8,067 SH   SOLE   7,960 0 107
ESSEX PPTY TR REIT REI 297178105 1,497 6,203 SH   SOLE   6,075 0 128
EXTRA SPACE STORAGE INC COM REI 30225t102 1,101 12,589 SH   SOLE   12,499 0 90
FEDERAL RLTY INVT TR SH BEN IN REI 313747206 1,121 8,438 SH   SOLE   8,387 0 51
FOREST CITY RLTY TR INC COM CL REI 345605109 308 12,789 SH   SOLE   12,789 0 0
GAMING & LEISURE PPTYS INC COM REI 36467j108 391 10,575 SH   SOLE   10,575 0 0
GGP INC COM USD0.01 REI 36174x101 1,400 59,837 SH   SOLE   57,466 0 2,371
HCP INC COM REIT REI 40414l109 1,187 45,511 SH   SOLE   43,255 0 2,256
HEALTHCARE RLTY TR REI 421946104 240 7,479 SH   SOLE   7,479 0 0
HEALTHCARE TR AMER INC CL A NE REI 42225p501 221 7,369 SH   SOLE   7,369 0 0
HIGHWOODS PPTYS INC COM REI 431284108 316 6,215 SH   SOLE   6,215 0 0
HOSPITALITY PPTYS TR COM SH BE REI 44106m102 326 10,915 SH   SOLE   9,865 0 1,050
HOST HOTELS & RESORTS INC REIT REI 44107p104 1,427 71,906 SH   SOLE   67,632 0 4,274
INVITATION HOMES INC COM REI 46187w107 341 14,486 SH   SOLE   14,486 0 0
IRON MTN INC NEW COM REI 46284v101 1,118 29,619 SH   SOLE   27,877 0 1,742
KILROY RLTY CORP COM REI 49427f108 542 7,259 SH   SOLE   7,259 0 0
KIMCO RLTY CORP COM REI 49446r109 738 40,672 SH   SOLE   39,027 0 1,645
LEXINGTON RLTY TR COM REI 529043101 121 12,557 SH   SOLE   12,557 0 0
LIBERTY PPTY TR SH BEN INT REI 531172104 470 10,927 SH   SOLE   10,927 0 0
LIFE STORAGE INC COM REI 53223x107 249 2,794 SH   SOLE   2,794 0 0
MACERICH CO REIT REI 554382101 720 10,959 SH   SOLE   10,413 0 546
MEDICAL PPTYS TR INC COM REIT REI 58463j304 303 21,970 SH   SOLE   21,970 0 0
MFA FINL INC REI 55272x102 112 14,166 SH   SOLE   14,166 0 0
MID-AMER APT CMNTYS INC COM REI 59522j103 1,062 10,562 SH   SOLE   10,480 0 82
NATIONAL RETAIL PPTYS INC COM REI 637417106 486 11,275 SH   SOLE   11,275 0 0
NEW RESIDENTIAL INVT CORP COM REI 64828t201 197 11,027 SH   SOLE   11,027 0 0
OMEGA HEALTHCARE INVS INC REIT REI 681936100 401 14,575 SH   SOLE   14,575 0 0
PROLOGIS INC COM REI 74340w103 3,250 50,384 SH   SOLE   49,142 0 1,242
PUB STORAGE COM REI 74460d109 3,252 15,561 SH   SOLE   15,222 0 339
RAYONIER INC REIT REI 754907103 245 7,743 SH   SOLE   7,743 0 0
REALTY INCOME CORP COM REI 756109104 1,498 26,269 SH   SOLE   26,080 0 189
REGENCY CTRS CORP COM REI 758849103 952 13,761 SH   SOLE   13,657 0 104
SABRA HEALTH CARE REIT INC COM REI 78573l106 201 10,696 SH   SOLE   10,696 0 0
SENIOR HSG PPTYS TR SH BEN INT REI 81721m109 274 14,288 SH   SOLE   14,288 0 0
SIMON PROPERTY GROUP INC COM REI 828806109 5,563 32,393 SH   SOLE   31,430 0 963
SL GREEN RLTY CORP COM STK REI 78440x101 947 9,386 SH   SOLE   9,067 0 319
SPIRIT RLTY CAP INC NEW COM REI 84860w102 141 16,446 SH   SOLE   16,446 0 0
STARWOOD PROPERTY TRUST INC CO REI 85571b105 275 12,867 SH   SOLE   12,867 0 0
SUN COMMUNITIES INC COM REI 866674104 361 3,890 SH   SOLE   3,890 0 0
TAUBMAN CTRS INC COM REI 876664103 255 3,893 SH   SOLE   3,893 0 0
UDR INC COM STK REI 902653104 956 24,811 SH   SOLE   24,619 0 192
VENTAS INC REIT REI 92276f100 2,051 34,172 SH   SOLE   32,907 0 1,265
VEREIT INC COM USD0.001 REI 92339v100 381 48,853 SH   SOLE   48,853 0 0
VORNADO RLTY TR COM REI 929042109 1,294 16,547 SH   SOLE   15,884 0 663
W P CAREY INC COM REI 92936u109 365 5,296 SH   SOLE   5,296 0 0
WASHINGTON PRIME GROUP NEW COM REI 93964w108 79 11,154 SH   SOLE   11,154 0 0
WEINGARTEN RLTY INVS COM REI 948741103 238 7,229 SH   SOLE   7,229 0 0
WELLTOWER INC COM REIT REI 95040q104 2,264 35,508 SH   SOLE   34,201 0 1,307
ISHARES MSCI JAPAN ETF 46434g822 48,890 815,784 SH   SOLE   815,784 0 0
MFC ISHARES CORE S&P TOTAL U.S ETF 464287150 1,590 26,000 SH   SOLE   26,000 0 0