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 311 16,523 SH   SOLE   16,523 0 0
3M CO COM COM 88579y101 9,270 42,227 SH   SOLE   39,687 0 2,540
5TH 3RD BANCORP COM COM 316773100 1,353 42,626 SH   SOLE   39,026 0 3,600
ABBOTT LAB COM COM 002824100 6,409 106,954 SH   SOLE   100,969 0 5,985
ABBVIE INC COM USD0.01 COM 00287y109 10,440 110,306 SH   SOLE   105,633 0 4,673
ABIOMED INC COM 003654100 734 2,521 SH   SOLE   2,521 0 0
ACCENTURE PLC CL A COM g1151c101 6,608 43,051 SH   SOLE   40,500 0 2,551
ACTIVISION BLIZZARD INC COM ST COM 00507v109 3,507 51,981 SH   SOLE   49,608 0 2,373
ACUITY BRANDS INC COM COM 00508y102 368 2,645 SH   SOLE   2,616 0 29
ADIENT PLC COM g0084w101 242 4,051 SH   SOLE   2,580 0 1,471
ADOBE SYS INC COM 00724f101 7,113 32,917 SH   SOLE   32,272 0 645
ADVANCE AUTO PTS INC COM COM 00751y106 555 4,682 SH   SOLE   4,301 0 381
ADVANCED MICRO DEVICES COM 007903107 545 54,260 SH   SOLE   53,707 0 553
AECOM COM 00766t100 325 9,115 SH   SOLE   8,064 0 1,051
AES CORP COM COM 00130h105 557 48,960 SH   SOLE   36,929 0 12,031
AETNA INC COM 00817y108 3,579 21,178 SH   SOLE   19,350 0 1,828
AFFILIATED MANAGERS GROUP INC COM 008252108 612 3,226 SH   SOLE   3,065 0 161
AFLAC INC COM COM 001055102 2,316 52,924 SH   SOLE   48,054 0 4,870
AGCO CORP COM COM 001084102 269 4,144 SH   SOLE   3,400 0 744
AGILENT TECHNOLOGIES INC COM COM 00846u101 1,272 19,011 SH   SOLE   18,807 0 204
AGNICO-EAGLE MINES LTD COM COM 008474108 376 8,931 SH   SOLE   8,931 0 0
AIR PROD & CHEM INC COM COM 009158106 2,256 14,189 SH   SOLE   13,402 0 787
AK STL HLDG CORP COM STK PAR $ COM 001547108 73 16,023 SH   SOLE   16,023 0 0
AKAMAI TECHNOLOGIES COM 00971t101 717 10,107 SH   SOLE   9,486 0 621
ALAMOS GOLD INC NEW COM CL A C COM 011532108 55 10,593 SH   SOLE   10,593 0 0
ALASKA AIR GROUP INC COM COM 011659109 525 8,481 SH   SOLE   7,807 0 674
ALBEMARLE CORP COM COM 012653101 622 6,710 SH   SOLE   6,367 0 343
ALCOA CORP COM 013872106 329 7,320 SH   SOLE   4,853 0 2,467
ALEXION PHARMACEUTICALS INC COM 015351109 1,588 14,248 SH   SOLE   14,103 0 145
ALIGN TECHNOLOGY INC COM 016255101 1,211 4,821 SH   SOLE   4,771 0 50
ALKERMES INC PLC COM g01767105 326 5,622 SH   SOLE   5,622 0 0
ALLEGHANY CORP NEW COM 017175100 516 839 SH   SOLE   778 0 61
ALLEGION PLC COM g0176j109 535 6,276 SH   SOLE   6,207 0 69
ALLERGAN PLC COM g0177j108 3,138 18,646 SH   SOLE   18,434 0 212
ALLIANCE DATA SYS CORP COM COM 018581108 713 3,348 SH   SOLE   3,141 0 207
ALLIANT ENERGY CORP COM COM 018802108 571 13,975 SH   SOLE   12,934 0 1,041
ALLISON TRANSMISSION HOLDING COM 01973r101 203 5,207 SH   SOLE   4,644 0 563
ALLSTATE CORP COM COM 020002101 2,221 23,425 SH   SOLE   20,891 0 2,534
ALLY FINL INC COM COM 02005n100 473 17,436 SH   SOLE   11,892 0 5,544
ALNYLAM PHARMACEUTICALS INC COM 02043q107 357 2,998 SH   SOLE   2,998 0 0
ALPHABET INC CL A COM 02079k305 20,866 20,119 SH   SOLE   19,586 0 533
ALPHABET INC CL C COM 02079k107 21,151 20,499 SH   SOLE   19,960 0 539
ALTRIA GROUP INC COM COM 02209s103 7,670 123,080 SH   SOLE   123,080 0 0
AMAZON COM INC COM 023135106 38,800 26,808 SH   SOLE   26,381 0 427
AMDOCS LTD ORD COM g02602103 554 8,307 SH   SOLE   7,551 0 756
AMER ELEC PWR CO INC COM COM 025537101 2,100 30,610 SH   SOLE   27,669 0 2,941
AMER FINL GROUP INC OH COM STK COM 025932104 431 3,842 SH   SOLE   3,547 0 295
AMEREN CORP COM COM 023608102 849 14,986 SH   SOLE   13,563 0 1,423
AMERICAN AIRLINES INC COM USD1 COM 02376r102 1,476 28,397 SH   SOLE   25,401 0 2,996
AMERICAN EAGLE OUTFITTERS INC COM 02553e106 216 10,827 SH   SOLE   8,529 0 2,298
AMERICAN EXPRESS CO COM 025816109 4,216 45,197 SH   SOLE   40,530 0 4,667
AMERICAN INTERNATIONAL GROUP I COM 026874784 3,397 62,418 SH   SOLE   51,572 0 10,846
AMERICAN WTR WKS CO INC NEW CO COM 030420103 874 10,637 SH   SOLE   9,974 0 663
AMERIPRISE FINL INC COM COM 03076c106 1,548 10,464 SH   SOLE   9,454 0 1,010
AMERISOURCEBERGEN CORP COM COM 03073e105 975 11,308 SH   SOLE   10,581 0 727
AMETEK INC NEW COM COM 031100100 1,067 14,051 SH   SOLE   13,268 0 783
AMGEN INC COM COM 031162100 7,232 42,421 SH   SOLE   39,585 0 2,836
AMPHENOL CORP NEW CL A COM 032095101 1,790 20,786 SH   SOLE   19,889 0 897
ANADARKO PETRO CORP COM COM 032511107 2,060 34,107 SH   SOLE   30,807 0 3,300
ANALOG DEVICES INC COM COM 032654105 2,289 25,115 SH   SOLE   24,217 0 898
ANDEAVOR COM 03349m105 983 9,776 SH   SOLE   7,951 0 1,825
ANSYS INC COM 03662q105 872 5,563 SH   SOLE   5,509 0 54
ANTHEM INC COM COM 036752103 3,668 16,695 SH   SOLE   14,383 0 2,312
AON CORP COM g0408v102 2,441 17,395 SH   SOLE   16,192 0 1,203
APACHE CORP COM COM 037411105 966 25,091 SH   SOLE   21,482 0 3,609
APPLE INC COM STK COM 037833100 59,565 355,020 SH   SOLE   333,179 0 21,841
APPLIED MATERIALS INC COM COM 038222105 4,015 72,197 SH   SOLE   69,009 0 3,188
APTARGROUP INC COM COM 038336103 296 3,299 SH   SOLE   3,299 0 0
APTIV PLC COM g6095l109 1,584 18,638 SH   SOLE   17,359 0 1,279
AQUA AMER INC COM COM 03836w103 310 9,107 SH   SOLE   9,107 0 0
ARAMARK COM COM 03852u106 341 8,615 SH   SOLE   7,599 0 1,016
ARCH CAPITAL GROUP INC COM g0450a105 344 4,023 SH   SOLE   3,694 0 329
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 1,972 45,477 SH   SOLE   35,695 0 9,782
ARCONIC INC COM COM 03965l100 597 25,904 SH   SOLE   23,725 0 2,179
ARISTA NETWORKS INC COM 040413106 478 1,871 SH   SOLE   1,871 0 0
ARRIS INTERNATIONAL PLC COM g0551a103 236 8,876 SH   SOLE   8,876 0 0
ARROW ELECTRONICS INC COM 042735100 430 5,585 SH   SOLE   4,486 0 1,099
ASCENA RETAIL GROUP INC COM 04351g101 34 16,980 SH   SOLE   8,657 0 8,323
ASHLAND GLOBAL HLDGS INC COM COM 044186104 276 3,961 SH   SOLE   3,198 0 763
ASML HOLDING NV NY REG SHS COM n07059210 3,423 17,238 SH   SOLE   17,238 0 0
ASSOCTD BANC-CORP COM COM 045487105 228 9,158 SH   SOLE   9,158 0 0
ASSURANT INC COM COM 04621x108 332 3,629 SH   SOLE   3,085 0 544
ASSURED GUARANTY LTD COM g0585r106 233 6,433 SH   SOLE   5,422 0 1,011
AT&T INC COM COM 00206r102 14,167 397,389 SH   SOLE   350,707 0 46,682
ATHENAHEALTH INC COM 04685w103 209 1,463 SH   SOLE   1,463 0 0
ATMOS ENERGY CORP COM COM 049560105 509 6,038 SH   SOLE   5,655 0 383
AUTODESK INC (DEL) COM 052769106 1,796 14,301 SH   SOLE   13,938 0 363
AUTOLIV INC COM STK COM 052800109 686 4,702 SH   SOLE   4,702 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,632 32,004 SH   SOLE   30,644 0 1,360
AUTOZONE INC COM 053332102 1,187 1,830 SH   SOLE   1,747 0 83
AVERY DENNISON CORP COM COM 053611109 653 6,144 SH   SOLE   5,703 0 441
AVIS BUDGET GROUP INC COM 053774105 240 5,131 SH   SOLE   3,657 0 1,474
AVNET INC COM COM 053807103 373 8,940 SH   SOLE   6,094 0 2,846
AVON PRODUCTS INC COM USD0.25 COM 054303102 50 17,438 SH   SOLE   17,438 0 0
AXALTA COATING SYSTEMS COM g0750c108 237 7,865 SH   SOLE   7,865 0 0
AXIS CAPITAL HOLDINGS LTD COM g0692u109 265 4,607 SH   SOLE   3,866 0 741
B2GOLD CORP COM 11777q209 102 37,500 SH   SOLE   37,500 0 0
BAKER HUGHES A GE CO COM 05722g100 822 29,603 SH   SOLE   23,818 0 5,785
BALL CORP COM COM 058498106 906 22,807 SH   SOLE   21,367 0 1,440
BANK MONTREAL QUE COM COM 063671101 1,939 25,655 SH   SOLE   25,655 0 0
BANK N S HALIFAX COM STK COM 064149107 2,957 47,933 SH   SOLE   47,933 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 3,138 60,893 SH   SOLE   56,877 0 4,016
BANK OF AMERICA CORP COM 060505104 16,936 564,727 SH   SOLE   538,680 0 26,047
BANK OF THE OZARKS COM 063904106 325 6,724 SH   SOLE   6,724 0 0
BARRICK GOLD CORP COM 067901108 577 46,361 SH   SOLE   46,361 0 0
BAXTER INTL INC COM COM 071813109 1,868 28,718 SH   SOLE   28,399 0 319
BB&T CORP COM COM 054937107 2,437 46,836 SH   SOLE   43,792 0 3,044
BCE INC COM NEW COM 05534b760 1,540 35,786 SH   SOLE   35,786 0 0
BECTON DICKINSON & CO COM COM 075887109 4,130 19,060 SH   SOLE   18,216 0 844
BED BATH & BEYOND INC COM COM 075896100 255 12,163 SH   SOLE   7,196 0 4,967
BEMIS CO INC COM COM 081437105 237 5,440 SH   SOLE   4,670 0 770
BERKLEY W R CORP COM COM 084423102 392 5,394 SH   SOLE   4,911 0 483
BERKSHIRE HATHAWAY INC COM 084670702 23,058 115,593 SH   SOLE   108,363 0 7,230
BERRY GLOBAL GROUP, INC. COM 08579w103 263 4,796 SH   SOLE   4,796 0 0
BEST BUY INC COM STK COM 086516101 1,194 17,066 SH   SOLE   14,220 0 2,846
BIO-TECHNE CORP COM COM 09073m104 342 2,263 SH   SOLE   2,263 0 0
BIOGEN INC COM 09062x103 3,886 14,193 SH   SOLE   13,660 0 533
BIOMARIN PHARMACEUTICAL INC COM 09061g101 518 6,389 SH   SOLE   6,389 0 0
BLACK KNIGHT INC COM 09215c105 204 4,338 SH   SOLE   4,338 0 0
BLACKBAUD INC COM COM 09227q100 251 2,463 SH   SOLE   2,463 0 0
BLACKBERRY LTD COM 09228f103 240 20,831 SH   SOLE   20,831 0 0
BLACKROCK INC COM STK COM 09247x101 3,978 7,343 SH   SOLE   6,960 0 383
BLOCK H & R INC COM COM 093671105 343 13,504 SH   SOLE   12,063 0 1,441
BLUEBIRD BIO INC COM 09609g100 229 1,342 SH   SOLE   1,342 0 0
BOEING CO COM COM 097023105 11,815 36,036 SH   SOLE   35,673 0 363
BOOKING HOLDINGS INC COM 09857l108 6,865 3,300 SH   SOLE   3,200 0 100
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 230 5,936 SH   SOLE   5,161 0 775
BORG WARNER INC COM COM 099724106 638 12,704 SH   SOLE   11,267 0 1,437
BOSTON SCIENTIFIC CORP COM 101137107 2,530 92,622 SH   SOLE   90,183 0 2,439
BRIGHTHOUSE FINANCIAL COM 10922n103 298 5,798 SH   SOLE   5,413 0 385
BRISTOL MYERS SQUIBB CO COM COM 110122108 6,308 99,738 SH   SOLE   98,676 0 1,062
BROADCOM LTD COM y09827109 6,441 27,334 SH   SOLE   26,884 0 450
BROADRIDGE FINL SOLUTIONS INC COM 11133t103 814 7,418 SH   SOLE   7,072 0 346
BROOKFIELD ASSET MGMT INC VOTI COM 112585104 1,534 39,334 SH   SOLE   39,334 0 0
BROWN-FORMAN INC CL B NON-VTG COM 115637209 1,144 21,023 SH   SOLE   19,962 0 1,061
BROWN & BROWN INC COM COM 115236101 297 11,668 SH   SOLE   11,668 0 0
BRUNSWICK CORP COM COM 117043109 306 5,145 SH   SOLE   5,145 0 0
BUNGE LIMITED COM g16962105 489 6,608 SH   SOLE   3,825 0 2,783
BURLINGTON STORES INC COM 122017106 294 2,207 SH   SOLE   2,207 0 0
BWX TECHNOLOGIES INC COM COM 05605h100 223 3,506 SH   SOLE   3,506 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541w209 949 10,130 SH   SOLE   9,105 0 1,025
CA INC COM COM 12673p105 673 19,839 SH   SOLE   17,527 0 2,312
CABOT OIL & GAS CORP COM COM 127097103 721 30,052 SH   SOLE   28,837 0 1,215
CACI INTL INC CL A COM 127190304 217 1,436 SH   SOLE   1,260 0 176
CADENCE DESIGN SYS INC COM 127387108 682 18,556 SH   SOLE   18,361 0 195
CAE INC COM NPV COM 124765108 198 10,664 SH   SOLE   10,664 0 0
CALLON PETROLEUM CO COM 13123x102 137 10,315 SH   SOLE   10,315 0 0
CAMECO CORP COM COM 13321l108 143 15,734 SH   SOLE   15,734 0 0
CAMPBELL SOUP CO COM COM 134429109 553 12,776 SH   SOLE   11,896 0 880
CANADIAN NATL RY CO COM COM 136375102 2,156 29,488 SH   SOLE   29,488 0 0
CANADIAN PAC RY LTD COM NPV COM 13645t100 1,036 5,872 SH   SOLE   5,872 0 0
CANADIAN UTILS LTD CL A CL A COM 136717832 205 7,686 SH   SOLE   7,686 0 0
CANTEL MEDICAL CORP COM COM 138098108 204 1,834 SH   SOLE   1,834 0 0
CAPITAL ONE FINL CORP COM COM 14040h105 2,988 31,185 SH   SOLE   27,625 0 3,560
CARDINAL HLTH INC COM 14149y108 1,516 24,188 SH   SOLE   20,074 0 4,114
CARLISLE COMPANIES INC COM COM 142339100 354 3,392 SH   SOLE   3,145 0 247
CARMAX INC COM 143130102 802 12,944 SH   SOLE   11,848 0 1,096
CARNIVAL CORP COM PAIRED COM 143658300 1,627 24,811 SH   SOLE   22,827 0 1,984
CARTER INC FORMERLY CARTER HLD COM 146229109 321 3,086 SH   SOLE   2,860 0 226
CASEYS GEN STORES INC COM COM 147528103 237 2,155 SH   SOLE   1,879 0 276
CATALENT INC COM 148806102 208 5,060 SH   SOLE   5,060 0 0
CATERPILLAR INC COM COM 149123101 6,198 42,054 SH   SOLE   38,450 0 3,604
CBOE HOLDINGS INC COM COM 12503m108 849 7,442 SH   SOLE   7,364 0 78
CBRE GROUP INC COM 12504l109 901 19,090 SH   SOLE   18,096 0 994
CBS CORP NEW CL B COM 124857202 1,322 25,732 SH   SOLE   22,564 0 3,168
CDK GLOBAL INC COM COM 12508e101 484 7,647 SH   SOLE   7,647 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 1,528 17,309 SH   SOLE   17,309 0 0
CDN NAT RES LTD COM CDN NAT RE COM 136385101 1,379 43,823 SH   SOLE   43,823 0 0
CDW CORP COM COM 12514g108 419 5,966 SH   SOLE   5,508 0 458
CELANESE CORP DEL COM SER A ST COM 150870103 489 4,875 SH   SOLE   4,444 0 431
CELGENE CORP COM 151020104 4,412 49,461 SH   SOLE   48,969 0 492
CENOVUS ENERGY INC COM COM 15135u109 283 33,124 SH   SOLE   33,124 0 0
CENTENE CORP COM 15135b101 1,118 10,457 SH   SOLE   9,914 0 543
CENTERPOINT ENERGY INC COM COM 15189t107 737 26,887 SH   SOLE   24,101 0 2,786
CENTURYLINK INC COM COM 156700106 1,180 71,831 SH   SOLE   54,380 0 17,451
CERNER CORP COM 156782104 1,220 21,028 SH   SOLE   20,329 0 699
CF INDS HLDGS INC COM COM 125269100 591 15,656 SH   SOLE   13,035 0 2,621
CHARLES RIVER LABORATORIES COM 159864107 238 2,229 SH   SOLE   2,229 0 0
CHARTER COMMUNICATIONS INC-A COM 16119p108 3,685 11,839 SH   SOLE   11,581 0 258
CHECK POINT SOFTWARE ORD COM m22465104 646 6,500 SH   SOLE   6,500 0 0
CHEMED CORP NEW COM COM 16359r103 223 816 SH   SOLE   816 0 0
CHEMOURS CO COM COM 163851108 587 12,042 SH   SOLE   11,199 0 843
CHENIERE ENERGY INC COM 16411r208 363 6,791 SH   SOLE   6,791 0 0
CHESAPEAKE ENERGY CORP COM 165167107 173 57,382 SH   SOLE   47,367 0 10,015
CHEVRON CORP COM COM 166764100 14,857 130,276 SH   SOLE   108,951 0 21,325
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 561 1,736 SH   SOLE   1,613 0 123
CHUBB LTD COM h1467j104 3,773 27,584 SH   SOLE   26,122 0 1,462
CHURCH & DWIGHT INC COM COM 171340102 811 16,111 SH   SOLE   15,937 0 174
CIGNA CORPORATION COM 125509109 2,748 16,384 SH   SOLE   15,612 0 772
CIMAREX ENERGY COMPANY COM 171798101 580 6,201 SH   SOLE   6,140 0 61
CIN FNCL CORP COM COM 172062101 843 11,351 SH   SOLE   10,742 0 609
CINEMARK HLDGS INC COM COM 17243v102 205 5,446 SH   SOLE   5,446 0 0
CINTAS CORP COM COM 172908105 1,216 7,126 SH   SOLE   6,742 0 384
CISCO SYSTEMS INC COM 17275r102 12,655 295,068 SH   SOLE   271,260 0 23,808
CIT GROUP INC NEW COM NEW COM COM 125581801 226 4,390 SH   SOLE   3,572 0 818
CITIGROUP INC COM NEW COM NEW COM 172967424 10,559 156,436 SH   SOLE   144,709 0 11,727
CITIZENS FINL GROUP INC COM COM 174610105 1,229 29,265 SH   SOLE   27,422 0 1,843
CITRIX SYS INC COM 177376100 853 9,196 SH   SOLE   8,644 0 552
CLEVELAND CLIFFS INC COM 185899101 83 11,926 SH   SOLE   8,069 0 3,857
CLOROX CO COM COM 189054109 1,328 9,975 SH   SOLE   9,538 0 437
CME GROUP INC COM STK COM 12572q105 3,231 19,975 SH   SOLE   19,145 0 830
CMS ENERGY CORP COM COM 125896100 780 17,223 SH   SOLE   15,783 0 1,440
CNH INDUSTRIAL NV COM n20944109 656 52,874 SH   SOLE   52,874 0 0
CNO FINL GROUP INC COM COM 12621e103 213 9,844 SH   SOLE   8,504 0 1,340
CNX RESOURCES CORP COM 12653c108 188 12,194 SH   SOLE   10,577 0 1,617
COCA COLA CO COM COM 191216100 11,477 264,274 SH   SOLE   246,914 0 17,360
COGNEX CORP COM COM 192422103 537 10,330 SH   SOLE   10,330 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 3,241 40,260 SH   SOLE   38,506 0 1,754
COHERENT INC COM 192479103 280 1,494 SH   SOLE   1,494 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 4,039 56,343 SH   SOLE   52,916 0 3,427
COLONY NORTHSTAR INC CL A COM COM 19625w104 126 22,372 SH   SOLE   22,372 0 0
COMCAST CORP NEW-CL A COM 20030n101 11,022 322,562 SH   SOLE   301,089 0 21,473
COMERICA INC COM COM 200340107 358 3,735 SH   SOLE   3,613 0 122
COMM BANCSHARES INC COM COM 200525103 288 4,813 SH   SOLE   4,813 0 0
COMMSCOPE HOLDING COM 20337x109 266 6,664 SH   SOLE   6,083 0 581
COMMUNITY HEALTH SYSTEMS COM 203668108 50 12,581 SH   SOLE   5,538 0 7,043
CONAGRA BRANDS INC COM USD5 COM 205887102 901 24,418 SH   SOLE   22,564 0 1,854
CONCHO RESOURCES INC COM 20605p101 1,302 8,659 SH   SOLE   8,339 0 320
CONOCOPHILLIPS COM COM 20825c104 4,898 82,603 SH   SOLE   66,152 0 16,451
CONS EDISON INC COM COM 209115104 1,676 21,499 SH   SOLE   19,665 0 1,834
CONSTELLATION BRANDS INC CL A COM 21036p108 2,583 11,334 SH   SOLE   11,025 0 309
COOPER COS INC COM NEW COM NEW COM 216648402 708 3,096 SH   SOLE   3,061 0 35
COPA HOLDINGS SA CLASS A COM p31076105 212 1,651 SH   SOLE   1,651 0 0
COPART INC COM 217204106 618 12,139 SH   SOLE   12,139 0 0
CORELOGIC INC-W/I COM STK COM 21871d103 210 4,650 SH   SOLE   4,650 0 0
CORNING INC COM COM 219350105 1,554 55,745 SH   SOLE   48,823 0 6,922
COSTAR GROUP INC COM 22160n109 473 1,303 SH   SOLE   1,303 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160k105 5,974 31,703 SH   SOLE   28,792 0 2,911
COTY INC COM CL A COM CL A COM 222070203 489 26,746 SH   SOLE   26,402 0 344
CRANE CO COM COM 224399105 240 2,591 SH   SOLE   2,591 0 0
CREATIVE TECHNOLOGY LTD ORD COM y1775u107 49 10,761 SH   SOLE   10,761 0 0
CREDICORP LTD COM g2519y108 717 3,160 SH   SOLE   3,160 0 0
CREE RESH INC COM 225447101 203 5,045 SH   SOLE   5,045 0 0
CRESCENT POINT ENERGY CORP COM COM 22576c101 148 21,697 SH   SOLE   21,697 0 0
CROWN HOLDINGS INC COM 228368106 244 4,813 SH   SOLE   4,431 0 382
CSRA INC COM COM 12650t104 439 10,652 SH   SOLE   10,548 0 104
CSX CORP COM COM 126408103 3,409 61,192 SH   SOLE   57,122 0 4,070
CULLEN / FROST BANKERS INC COM COM 229899109 314 2,961 SH   SOLE   2,961 0 0
CUMMINS INC COM 231021106 1,673 10,323 SH   SOLE   9,189 0 1,134
CURTISS WRIGHT CORP COM COM 231561101 301 2,225 SH   SOLE   2,225 0 0
CVS HEALTH CORP COM COM 126650100 4,334 69,667 SH   SOLE   57,108 0 12,559
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 308 18,150 SH   SOLE   18,150 0 0
CYRUSONE INC COM COM 23283r100 285 5,561 SH   SOLE   5,561 0 0
D R HORTON INC COM COM 23331a109 964 21,988 SH   SOLE   20,829 0 1,159
DAIMLER AG COM d1668r123 3,611 42,562 SH   SOLE   42,562 0 0
DANA INC COM COM 235825205 219 8,488 SH   SOLE   7,410 0 1,078
DANAHER CORP COM COM 235851102 3,522 35,973 SH   SOLE   34,258 0 1,715
DARDEN RESTAURANTS INC COM COM 237194105 732 8,588 SH   SOLE   7,977 0 611
DAVITA INC COM 23918k108 599 9,084 SH   SOLE   8,195 0 889
DEERE & CO COM COM 244199105 3,680 23,695 SH   SOLE   21,240 0 2,455
DELL TECHNOLOGIES INC - CL V COM 24703l103 535 7,303 SH   SOLE   7,303 0 0
DELPHI TECHNOLOGIES PLC COM g2709g107 263 5,525 SH   SOLE   5,341 0 184
DELTA AIR LINES INC DEL COM NE COM 247361702 2,077 37,896 SH   SOLE   36,642 0 1,254
DENBURY RESOURCES INC COM 247916208 55 20,230 SH   SOLE   20,230 0 0
DENISON MINES CORP COM 248356107 10 21,726 SH   SOLE   21,726 0 0
DENTSPLY SIRONA INC COM COM 24906p109 674 13,389 SH   SOLE   12,832 0 557
DEUTSCHE BANK AG NPV REGD SHS COM d18190898 1,150 82,227 SH   SOLE   82,227 0 0
DEVON ENERGY CORP NEW COM COM 25179m103 1,033 32,490 SH   SOLE   29,729 0 2,761
DEXCOM INC COM 252131107 232 3,131 SH   SOLE   3,131 0 0
DIAMONDBACK ENERGY INC COM 25278x109 364 2,875 SH   SOLE   2,875 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 106 10,193 SH   SOLE   10,193 0 0
DICKS SPORTING GOODS INC OC-CO COM 253393102 211 6,023 SH   SOLE   4,793 0 1,230
DISCOVER FINL SVCS COM STK COM 254709108 1,640 22,801 SH   SOLE   19,917 0 2,884
DISCOVERY COMMUNICATIONS-A COM 25470f104 229 10,680 SH   SOLE   8,688 0 1,992
DISCOVERY COMMUNICATIONS-C COM 25470f302 414 21,210 SH   SOLE   17,525 0 3,685
DISH NETWORK CORP CL A COM STK COM 25470m109 579 15,287 SH   SOLE   14,362 0 925
DOLLAR GEN CORP NEW COM COM 256677105 1,635 17,478 SH   SOLE   15,478 0 2,000
DOLLAR TREE INC COM 256746108 1,533 16,150 SH   SOLE   15,275 0 875
DOMINION ENERGY INC COM STK NP COM 25746u109 2,648 39,276 SH   SOLE   36,654 0 2,622
DOMINOS PIZZA INC COM COM 25754a201 617 2,641 SH   SOLE   2,641 0 0
DONALDSON INC COM COM 257651109 371 8,230 SH   SOLE   7,765 0 465
DOVER CORP COM COM 260003108 1,142 11,624 SH   SOLE   10,593 0 1,031
DOWDUPONT INC COM 26078j100 9,741 152,892 SH   SOLE   142,157 0 10,735
DR PEPPER SNAPPLE GROUP INC CO COM 26138e109 1,497 12,649 SH   SOLE   11,748 0 901
DST SYS INC COM COM 233326107 257 3,074 SH   SOLE   3,074 0 0
DTE ENERGY CO COM COM 233331107 1,149 11,009 SH   SOLE   10,027 0 982
DUKE ENERGY CORP NEW COM NEW C COM 26441c204 3,379 43,619 SH   SOLE   39,383 0 4,236
DUN & BRADSTREET CORP DEL NEW COM 26483e100 263 2,250 SH   SOLE   2,034 0 216
DUNKIN BRANDS GROUP INC COM COM 265504100 308 5,158 SH   SOLE   5,158 0 0
DXC TECHNOLOGY CO COM COM 23355l106 1,889 18,793 SH   SOLE   18,612 0 181
E TRADE FINANCIAL CORP COM 269246401 840 15,156 SH   SOLE   14,981 0 175
EAGLE MATLS INC COM COM 26969p108 300 2,908 SH   SOLE   2,908 0 0
EAST WEST BANCORP INC COM COM 27579r104 467 7,474 SH   SOLE   7,474 0 0
EASTMAN CHEM CO COM COM 277432100 918 8,699 SH   SOLE   7,913 0 786
EATON CORP PLC COM g29183103 2,183 27,317 SH   SOLE   24,722 0 2,595
EATON VANCE CORP COM NON VTG COM 278265103 397 7,128 SH   SOLE   7,128 0 0
EBAY INC COM 278642103 2,262 56,213 SH   SOLE   53,033 0 3,180
ECOLAB INC COM STK USD1 COM 278865100 2,631 19,193 SH   SOLE   18,367 0 826
EDISON INTL COM COM 281020107 1,277 20,064 SH   SOLE   18,217 0 1,847
EDWARDS LIFESCIENCE CORP COM 28176e108 1,976 14,160 SH   SOLE   13,742 0 418
ELBIT SYSTEM LTD COM m3760d101 206 1,696 SH   SOLE   1,696 0 0
ELDORADO GOLD CORP COM 284902103 25 29,186 SH   SOLE   29,186 0 0
ELECTRONIC ARTS COM 285512109 2,497 20,599 SH   SOLE   20,037 0 562
ELI LILLY & CO COM COM 532457108 5,167 66,784 SH   SOLE   62,944 0 3,840
EMCOR GROUP INC COM COM 29084q100 261 3,344 SH   SOLE   2,953 0 391
EMERSON ELECTRIC CO COM COM 291011104 3,002 43,957 SH   SOLE   39,122 0 4,835
ENBRIDGE INC COM COM 29250n105 2,046 65,019 SH   SOLE   65,019 0 0
ENCANA CORP COM NPV COM 292505104 425 38,671 SH   SOLE   38,671 0 0
ENCOMPASS HEALTH CORP COM 29261a100 287 5,025 SH   SOLE   5,025 0 0
ENERGEN CORP COM COM 29265n108 313 4,984 SH   SOLE   4,984 0 0
ENERGIZER HLDGS INC NEW COM COM 29272w109 217 3,638 SH   SOLE   3,638 0 0
ENSCO PLC CL A COM g3157s106 150 34,279 SH   SOLE   21,991 0 12,288
ENTERGY CORP NEW COM COM 29364g103 921 11,689 SH   SOLE   10,085 0 1,604
ENVISION HEALTHCARE CORP COM 29414d100 265 6,901 SH   SOLE   6,816 0 85
EOG RESOURCES INC COM COM 26875p101 3,688 35,029 SH   SOLE   33,049 0 1,980
EQT CORP COM COM 26884l109 694 14,600 SH   SOLE   13,967 0 633
EQUIFAX INC COM COM 294429105 961 8,161 SH   SOLE   7,821 0 340
EQUITY COMWLTH COM cke628105 0 75,000 SH   SOLE   75,000 0 0
ESTEE LAUDER COMPANIES INC CL COM 518439104 2,289 15,289 SH   SOLE   14,570 0 719
EVEREST RE GROUP LTD BERMUDA COM g3223r108 657 2,557 SH   SOLE   2,287 0 270
EVERSOURCE ENERGY COM COM 30040w108 1,134 19,248 SH   SOLE   17,719 0 1,529
EXELIXIS INC COM 30161q104 233 10,524 SH   SOLE   10,524 0 0
EXELON CORP COM COM 30161n101 2,421 62,068 SH   SOLE   54,321 0 7,747
EXPEDIA INC DEL COM NEW COM 30212p303 921 8,339 SH   SOLE   7,993 0 346
EXPEDITORS INTL WASH INC COM COM 302130109 779 12,309 SH   SOLE   11,079 0 1,230
EXPRESS SCRIPTS HOLDING CO COM 30219g108 2,769 40,077 SH   SOLE   32,124 0 7,953
EXXON MOBIL CORP COM COM 30231g102 21,795 292,123 SH   SOLE   240,666 0 51,457
F N B CORP PA COM COM 302520101 223 16,611 SH   SOLE   16,611 0 0
F5 NETWORKS INC COM 315616102 629 4,353 SH   SOLE   4,059 0 294
FACEBOOK, INC. COM 30303m102 25,461 159,341 SH   SOLE   157,011 0 2,330
FACTSET RESH SYS INC COM STK COM 303075105 466 2,338 SH   SOLE   2,338 0 0
FAIR ISAAC CORPORATION COM COM 303250104 261 1,541 SH   SOLE   1,541 0 0
FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 564 1,108 SH   SOLE   1,108 0 0
FASTENAL CO COM COM 311900104 1,095 20,058 SH   SOLE   18,762 0 1,296
FEDEX CORP COM COM 31428x106 4,257 17,728 SH   SOLE   16,175 0 1,553
FERRARI NV COM n3167y103 906 7,514 SH   SOLE   7,514 0 0
FIAT CHRYSLER AUTOMOBILES NV COM n31738102 1,247 60,789 SH   SOLE   60,789 0 0
FIDELITY NATL FINL INC NEW FOR COM 31620r303 337 8,426 SH   SOLE   7,289 0 1,137
FIDELITY NATL INFORMATION SVCS COM 31620m106 2,062 21,410 SH   SOLE   20,337 0 1,073
FIRST AMERN FINL CORP COM STK COM 31847r102 360 6,141 SH   SOLE   5,631 0 510
FIRST DATA CORP CLASS A COM 32008d106 291 18,202 SH   SOLE   16,906 0 1,296
FIRST QUANTUM MINERALS LTD COM COM 335934105 384 27,425 SH   SOLE   27,425 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616c100 512 5,525 SH   SOLE   5,525 0 0
FIRST SOLAR INC COM 336433107 330 4,647 SH   SOLE   4,175 0 472
FIRSTENERGY CORP COM COM 337932107 1,010 29,697 SH   SOLE   24,976 0 4,721
FISERV INC COM 337738108 2,042 28,631 SH   SOLE   27,111 0 1,520
FIVE BELOW INC COM 33829m101 206 2,807 SH   SOLE   2,807 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 661 3,263 SH   SOLE   3,263 0 0
FLEXTRONICS LTD COM y2573f102 343 20,987 SH   SOLE   20,987 0 0
FLIR SYS INC COM COM 302445101 451 9,023 SH   SOLE   8,327 0 696
FLOWERS FOODS INC COM COM 343498101 206 9,421 SH   SOLE   9,421 0 0
FLOWSERVE CORP COM COM 34354p105 374 8,641 SH   SOLE   7,360 0 1,281
FLUOR CORP NEW COM COM 343412102 453 7,921 SH   SOLE   7,830 0 91
FMC CORP COM (NEW) COM 302491303 705 9,205 SH   SOLE   8,750 0 455
FOOT LOCKER INC COM COM 344849104 389 8,551 SH   SOLE   6,961 0 1,590
FORD MTR CO DEL COM PAR $0.01 COM 345370860 2,908 262,466 SH   SOLE   219,319 0 43,147
FORTINET INC COM 34959e109 471 8,788 SH   SOLE   8,788 0 0
FORTIVE CORP COM MON STOCK COM 34959j108 1,607 20,733 SH   SOLE   19,734 0 999
FORTUNE BRANDS HOME & SEC INC COM 34964c106 614 10,419 SH   SOLE   9,874 0 545
FRANCO NEV CORP COM STK COM 351858105 506 7,392 SH   SOLE   7,392 0 0
FREEPORT-MCMORAN INC COM 35671d857 1,590 90,484 SH   SOLE   77,724 0 12,760
FRKLN RES INC COM COM 354613101 868 25,017 SH   SOLE   22,376 0 2,641
FRONTIER COMMUNICATIONS CORP COM 35906a306 84 11,381 SH   SOLE   3,987 0 7,394
GALLAGHER ARTHUR J & CO COM COM 363576109 816 11,866 SH   SOLE   11,267 0 599
GAP INC COM COM 364760108 497 15,918 SH   SOLE   12,316 0 3,602
GARMIN LTD COM h2906t109 615 10,433 SH   SOLE   9,778 0 655
GARTNER INC COM COM 366651107 700 5,952 SH   SOLE   5,888 0 64
GEN MTRS CO COM COM 37045v100 3,087 84,954 SH   SOLE   71,127 0 13,827
GENERAL DYNAMICS CORP COM COM 369550108 4,053 18,349 SH   SOLE   17,022 0 1,327
GENERAL ELECTRIC CO COM 369604103 6,800 504,478 SH   SOLE   498,849 0 5,629
GENERAL MILLS INC COM COM 370334104 1,778 39,469 SH   SOLE   35,801 0 3,668
GENESEE & WYOMING INC CL A COM 371559105 224 3,166 SH   SOLE   3,166 0 0
GENTEX CORP COM COM 371901109 364 15,828 SH   SOLE   15,828 0 0
GENUINE PARTS CO COM COM 372460105 1,035 11,522 SH   SOLE   10,427 0 1,095
GENWORTH FINANCIAL INC CL A COM 37247d106 104 36,669 SH   SOLE   25,611 0 11,058
GILDAN ACTIVEWEAR INC COM COM 375916103 252 8,713 SH   SOLE   8,713 0 0
GILEAD SCIENCES INC COM 375558103 6,637 88,034 SH   SOLE   81,819 0 6,215
GLOBAL PMTS INC COM COM 37940x102 1,167 10,465 SH   SOLE   10,186 0 279
GLOBALSTAR INC COM 378973408 9 13,391 SH   SOLE   13,391 0 0
GODADDY INC COM 380237107 265 4,309 SH   SOLE   4,309 0 0
GOLDCORP INC NEW COM COM 380956409 469 33,951 SH   SOLE   33,951 0 0
GOLDMAN SACHS GROUP INC COM COM 38141g104 5,546 22,021 SH   SOLE   19,885 0 2,136
GOODYEAR TIRE & RUBBER CO COM COM 382550101 431 16,202 SH   SOLE   13,555 0 2,647
GRACO INC COM COM 384109104 467 10,205 SH   SOLE   10,205 0 0
GRAINGER W W INC COM COM 384802104 1,263 4,476 SH   SOLE   3,997 0 479
GRAN TIERRA ENERGY INC COM 38500t101 43 15,442 SH   SOLE   15,442 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 188 12,225 SH   SOLE   10,491 0 1,734
GREAT PLAINS ENERGY INC COM COM 391164100 383 12,051 SH   SOLE   11,060 0 991
GROUPE CGI INC COM 39945c109 585 10,145 SH   SOLE   10,145 0 0
GROUPON INC COM 399473107 44 10,055 SH   SOLE   10,055 0 0
GRUBHUB INC COM 400110102 238 2,348 SH   SOLE   2,348 0 0
HAEMONETICS CORP MASS COM 405024100 200 2,738 SH   SOLE   2,738 0 0
HALLIBURTON CO COM COM 406216101 2,868 61,089 SH   SOLE   54,519 0 6,570
HANCOCK HLDG CO COM COM 410120109 226 4,368 SH   SOLE   4,368 0 0
HANESBRANDS INC COM STK COM 410345102 462 25,105 SH   SOLE   23,634 0 1,471
HANOVER INS GROUP INC COM COM 410867105 257 2,182 SH   SOLE   2,182 0 0
HARLEY DAVIDSON COM USD0.01 COM 412822108 525 12,235 SH   SOLE   10,557 0 1,678
HARRIS CORP COM COM 413875105 1,186 7,353 SH   SOLE   6,848 0 505
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,167 22,647 SH   SOLE   19,970 0 2,677
HASBRO INC COM COM 418056107 642 7,613 SH   SOLE   7,127 0 486
HCA HOLDINGS INC COM 40412c101 1,736 17,897 SH   SOLE   15,840 0 2,057
HD SUPPLY HOLDINGS INC COM 40416m105 258 6,805 SH   SOLE   6,805 0 0
HECLA MNG CO COM COM 422704106 39 10,743 SH   SOLE   10,743 0 0
HELMERICH & PAYNE INC COM COM 423452101 473 7,099 SH   SOLE   6,080 0 1,019
HERBALIFE LTD COM g4412g101 264 2,707 SH   SOLE   2,309 0 398
HERSHEY COMPANY COM STK USD1 COM 427866108 949 9,588 SH   SOLE   9,029 0 559
HESS CORP COM STK COM 42809h107 1,024 20,231 SH   SOLE   15,038 0 5,193
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 1,788 101,946 SH   SOLE   88,310 0 13,636
HILL-ROM HLDGS INC COM STK COM 431475102 345 3,961 SH   SOLE   3,961 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300a203 1,040 13,206 SH   SOLE   13,075 0 131
HOLLYFRONTIER CORP COM COM 436106108 662 13,555 SH   SOLE   9,085 0 4,470
HOLOGIC INC COM 436440101 638 17,083 SH   SOLE   16,905 0 178
HOME DEPOT INC COM COM 437076102 14,601 81,916 SH   SOLE   76,776 0 5,140
HONEYWELL INTL INC COM STK COM 438516106 6,703 46,386 SH   SOLE   45,892 0 494
HORMEL FOODS CORP COM COM 440452100 746 21,741 SH   SOLE   20,450 0 1,291
HP INC COM COM 40434l105 2,328 106,201 SH   SOLE   92,263 0 13,938
HUBBELL INC COM COM 443510607 414 3,396 SH   SOLE   3,117 0 279
HUMANA INC COM COM 444859102 2,676 9,955 SH   SOLE   8,960 0 995
HUNT J B TRANS SVCS INC COM COM 445658107 701 5,985 SH   SOLE   5,587 0 398
HUNTINGTON BANCSHARES INC COM COM 446150104 983 65,073 SH   SOLE   61,722 0 3,351
HUNTINGTON INGALLS INDS INC CO COM 446413106 736 2,856 SH   SOLE   2,827 0 29
HUNTSMAN CORP COM STK COM 447011107 228 7,797 SH   SOLE   6,505 0 1,292
HUSKY ENERGY INC COM COM 448055103 571 39,988 SH   SOLE   39,988 0 0
IAC / INTERACTIVECORP COM PAR COM 44919p508 448 2,868 SH   SOLE   2,642 0 226
IAMGOLD CORP COM STK COM 450913108 93 17,989 SH   SOLE   17,989 0 0
ICON PLC COM g4705a100 254 2,150 SH   SOLE   2,150 0 0
IDACORP INC COM COM 451107106 229 2,589 SH   SOLE   2,589 0 0
IDEX CORP COM COM 45167r104 684 4,799 SH   SOLE   4,578 0 221
IDEXX LABORATORIES INC COM 45168d104 1,098 5,737 SH   SOLE   5,677 0 60
IHS MARKIT LTD COM g47567105 1,089 22,574 SH   SOLE   22,321 0 253
ILL TOOL WKS INC COM COM 452308109 3,608 23,033 SH   SOLE   21,191 0 1,842
ILLUMINA INC COM 452327109 2,293 9,700 SH   SOLE   9,604 0 96
IMPERIAL OIL LIMITED COM NEW C COM 453038408 252 9,505 SH   SOLE   9,505 0 0
INCYTE CORP COM 45337c102 962 11,541 SH   SOLE   11,419 0 122
INGERSOLL-RAND PLC COM g47791101 1,396 16,320 SH   SOLE   15,143 0 1,177
INGREDION INC COM COM 457187102 515 3,997 SH   SOLE   3,635 0 362
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 207 6,760 SH   SOLE   6,760 0 0
INTEL CORP COM COM 458140100 15,444 296,539 SH   SOLE   263,510 0 33,029
INTERACTIVE BROKERS GROUP INC COM 45841n107 246 3,657 SH   SOLE   3,657 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 2,632 36,293 SH   SOLE   35,326 0 967
INTERNATIONAL BUSINESS MACHS C COM 459200101 9,510 61,983 SH   SOLE   53,678 0 8,305
INTERPUBLIC GROUP COMPANIES IN COM 460690100 610 26,472 SH   SOLE   24,708 0 1,764
INTL FLAVORS & FRAGRANCES INC COM 459506101 733 5,353 SH   SOLE   5,089 0 264
INTL PAPER CO COM COM 460146103 1,568 29,343 SH   SOLE   26,567 0 2,776
INTUIT COM COM 461202103 2,898 16,716 SH   SOLE   15,968 0 748
INTUITIVE SURGICAL INC NEW COM 46120e602 3,116 7,547 SH   SOLE   7,352 0 195
INVESCO LTD COM g491bt108 819 25,571 SH   SOLE   23,303 0 2,268
IPG PHOTONICS CORP COM 44980x109 574 2,461 SH   SOLE   2,437 0 24
IQVIA HOLDINGS INC COM 46266c105 903 9,209 SH   SOLE   9,115 0 94
ISRAEL CHEMICALS LTD COM m5920a109 215 50,698 SH   SOLE   50,698 0 0
ITT INC COM COM 45073v108 222 4,531 SH   SOLE   4,531 0 0
JABIL INC COM 466313103 315 10,972 SH   SOLE   8,842 0 2,130
JACK HENRY & ASSOC INC COM COM 426281101 566 4,678 SH   SOLE   4,678 0 0
JACOBS ENGR GROUP INC COM COM 469814107 397 6,711 SH   SOLE   6,633 0 78
JANUS HENDERSON GROUP INC COM g4474y214 229 6,917 SH   SOLE   6,917 0 0
JETBLUE AIRWAYS CORP COM 477143101 369 18,153 SH   SOLE   16,475 0 1,678
JOHNSON & JOHNSON COM USD1 COM 478160104 20,080 156,694 SH   SOLE   154,937 0 1,757
JOHNSON CONTROLS INTL COM g51502105 1,942 55,122 SH   SOLE   52,102 0 3,020
JONES LANG LASALLE INC COM STK COM 48020q107 443 2,539 SH   SOLE   2,323 0 216
JPMORGAN CHASE & CO COM COM 46625h100 22,774 207,093 SH   SOLE   193,245 0 13,848
JUNIPER NETWORKS INC COM COM 48203r104 547 22,490 SH   SOLE   19,349 0 3,141
KAR AUCTION SVCS INC COM STK COM 48238t109 267 4,924 SH   SOLE   4,924 0 0
KELLOGG CO COM USD0.25 COM 487836108 1,122 17,259 SH   SOLE   16,008 0 1,251
KEYCORP NEW COM COM 493267108 1,231 62,983 SH   SOLE   59,629 0 3,354
KEYSIGHT TECHNOLOGIES IN W/I COM 49338l103 536 10,228 SH   SOLE   9,696 0 532
KIMBERLY-CLARK CORP COM COM 494368103 2,789 25,322 SH   SOLE   24,041 0 1,281
KINDER MORGAN INC DEL COM COM 49456b101 1,791 118,950 SH   SOLE   106,844 0 12,106
KINROSS GOLD CORP COM 496902404 195 49,485 SH   SOLE   49,485 0 0
KIRBY CORP COM 497266106 235 3,055 SH   SOLE   2,737 0 318
KLA-TENCOR CORP COM 482480100 1,201 11,016 SH   SOLE   10,214 0 802
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 300 6,528 SH   SOLE   6,528 0 0
KOHLS CORP COM COM 500255104 889 13,571 SH   SOLE   9,416 0 4,155
KRAFT HEINZ CO COM COM 500754106 2,217 35,590 SH   SOLE   33,599 0 1,991
KROGER CO COM COM 501044101 1,595 66,642 SH   SOLE   54,220 0 12,422
KS CY SOUTHN COM 485170302 680 6,190 SH   SOLE   5,783 0 407
L BRANDS INC COM COM 501797104 617 16,148 SH   SOLE   14,146 0 2,002
L3 TECHNOLOGIES INC COM COM 502413107 908 4,364 SH   SOLE   4,309 0 55
LAB CORP OF AMERICA COM 50540r409 978 6,046 SH   SOLE   5,688 0 358
LAM RESH CORP COM COM 512807108 2,254 11,094 SH   SOLE   10,662 0 432
LAMAR ADVERTISING CO NEW CL A COM 512816109 315 4,946 SH   SOLE   4,946 0 0
LAMB WESTON HLDGS INC COM USD5 COM 513272104 483 8,290 SH   SOLE   7,807 0 483
LANDSTAR SYS INC COM COM 515098101 278 2,534 SH   SOLE   2,534 0 0
LAS VEGAS SANDS CORP COM STK COM 517834107 1,060 14,740 SH   SOLE   13,247 0 1,493
LAZARD LTD-CL A COM g54050102 229 4,351 SH   SOLE   4,351 0 0
LEAR CORP COM NEW COM NEW COM 521865204 520 2,792 SH   SOLE   2,343 0 449
LEGG MASON INC COM COM 524901105 221 5,431 SH   SOLE   4,488 0 943
LEGGETT & PLATT INC COM COM 524660107 580 13,079 SH   SOLE   12,299 0 780
LEIDOS HLDGS INC COM COM 525327102 511 7,807 SH   SOLE   7,184 0 623
LENNAR CORP CL A CL A COM 526057104 951 16,134 SH   SOLE   15,285 0 849
LENNOX INTL INC COM COM 526107107 462 2,263 SH   SOLE   2,263 0 0
LEUCADIA NATL CORP COM COM 527288104 447 19,662 SH   SOLE   18,261 0 1,401
LIBERTY BROADBAND - C COM 530307305 302 3,530 SH   SOLE   3,530 0 0
LIBERTY GLOBAL PLC - CL C COM g5480u120 259 8,505 SH   SOLE   8,505 0 0
LIBERTY INTERACTIVE CORPORATIO COM 53071m104 472 18,767 SH   SOLE   14,716 0 4,051
LINCOLN ELEC HLDGS INC COM COM 533900106 358 3,981 SH   SOLE   3,661 0 320
LINCOLN NATL CORP COM COM 534187109 980 13,418 SH   SOLE   12,228 0 1,190
LITTELFUSE INC COM COM 537008104 263 1,264 SH   SOLE   1,264 0 0
LIVANOVA PLC COM g5509l101 203 2,294 SH   SOLE   2,294 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 345 8,193 SH   SOLE   8,193 0 0
LKQ CORP COM 501889208 717 18,881 SH   SOLE   17,696 0 1,185
LOCKHEED MARTIN CORP COM COM 539830109 5,376 15,908 SH   SOLE   15,749 0 159
LOEWS CORP COM COM 540424108 867 17,441 SH   SOLE   15,184 0 2,257
LOGITECH INTERNATIONAL-REG COM h50430232 253 6,880 SH   SOLE   6,880 0 0
LOGMEIN INC COM COM 54142l109 344 2,973 SH   SOLE   2,973 0 0
LOUISIANA-PACIFIC CORP COM COM 546347105 214 7,437 SH   SOLE   7,437 0 0
LOWES COS INC COM COM 548661107 5,462 62,243 SH   SOLE   56,220 0 6,023
LPL FINL HLDGS INC COM COM 50212v100 232 3,793 SH   SOLE   3,236 0 557
LULULEMON ATHLETICA INC COM 550021109 756 8,482 SH   SOLE   8,482 0 0
LUMENTUM HOLDINGS, INC. COM 55024u109 203 3,176 SH   SOLE   3,176 0 0
LUNDIN MINIG CO COM 550372106 190 28,968 SH   SOLE   28,968 0 0
LYONDELLBASELL INDU CL A COM n53745100 2,487 23,534 SH   SOLE   19,512 0 4,022
M & T BK CORP COM COM 55261f104 1,633 8,855 SH   SOLE   8,407 0 448
MACYS INC COM STK COM 55616p104 688 23,120 SH   SOLE   17,042 0 6,078
MAGNA INTERNATIONAL INC COMMON COM 559222401 872 15,476 SH   SOLE   15,476 0 0
MANPOWERGROUP INC COM 56418h100 477 4,140 SH   SOLE   3,385 0 755
MANULIFE FINL CORP COM COM 56501r106 1,458 78,493 SH   SOLE   78,493 0 0
MARATHON OIL CORP COM COM 565849106 998 61,900 SH   SOLE   47,486 0 14,414
MARATHON PETE CORP COM COM 56585a102 2,481 33,941 SH   SOLE   26,651 0 7,290
MARKEL CORP COM 570535104 463 396 SH   SOLE   375 0 21
MARKETAXESS HLDGS INC COM STK COM 57060d108 490 2,255 SH   SOLE   2,255 0 0
MARRIOTT INTL INC NEW COM STK COM 571903202 2,776 20,415 SH   SOLE   19,537 0 878
MARSH & MCLENNAN CO'S INC COM COM 571748102 2,912 35,259 SH   SOLE   33,327 0 1,932
MARTIN MARIETTA MATLS INC COM COM 573284106 874 4,217 SH   SOLE   4,036 0 181
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 490 23,350 SH   SOLE   20,771 0 2,579
MASCO CORP COM COM 574599106 823 20,346 SH   SOLE   19,485 0 861
MASIMO CORPORATION COM 574795100 211 2,404 SH   SOLE   2,404 0 0
MASTERCARD INC CL A COM 57636q104 10,984 62,709 SH   SOLE   60,652 0 2,057
MATTEL INC COM COM 577081102 318 24,205 SH   SOLE   19,966 0 4,239
MAXIM INTEGRATED PRODS INC COM COM 57772k101 674 11,198 SH   SOLE   10,271 0 927
MAXIMUS INC COM COM 577933104 222 3,329 SH   SOLE   3,329 0 0
MC CORMICK & CO INC COM NON-VT COM 579780206 1,085 10,195 SH   SOLE   9,760 0 435
MC DONALDS CORP COM COM 580135101 8,986 57,463 SH   SOLE   53,395 0 4,068
MCDERMOTT INTL INC COM COM 580037109 88 14,438 SH   SOLE   14,438 0 0
MCEWEN MNG INC COM COM 58039p107 36 17,395 SH   SOLE   17,395 0 0
MCKESSON CORP COM 58155q103 1,940 13,770 SH   SOLE   11,825 0 1,945
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METLIFE INC COM STK USD0.01 COM 59156r108 2,911 63,429 SH   SOLE   58,386 0 5,043
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MICRON TECHNOLOGY INC COM 595112103 4,014 76,988 SH   SOLE   72,785 0 4,203
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MONDELEZ INTL INC COM COM 609207105 3,858 92,450 SH   SOLE   83,720 0 8,730
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MSCI INC COMMON COM 55354g100 839 5,610 SH   SOLE   5,418 0 192
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MYLAN NV COM n59465109 1,197 29,064 SH   SOLE   28,716 0 348
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NETAPP INC COM STK COM 64110d104 1,169 18,944 SH   SOLE   17,169 0 1,775
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NUCOR CORP COM COM 670346105 1,404 22,978 SH   SOLE   20,452 0 2,526
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O'REILLY AUTOMOTIVE INC COM 67103h107 1,464 5,916 SH   SOLE   5,476 0 440
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OFFICE DEPOT INC COM COM 676220106 73 34,080 SH   SOLE   26,085 0 7,995
OGE ENERGY CORP COM COM 670837103 367 11,204 SH   SOLE   10,229 0 975
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OLIN CORP COM COM 680665205 256 8,424 SH   SOLE   8,424 0 0
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OPEN TEXT CORP COM COM 683715106 364 10,460 SH   SOLE   10,460 0 0
ORACLE CORP COM COM 68389x105 8,579 187,513 SH   SOLE   172,319 0 15,194
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OSHKOSH CORPORATION COM 688239201 338 4,370 SH   SOLE   3,766 0 604
OWENS CORNING NEW COM STK COM 690742101 289 3,590 SH   SOLE   3,031 0 559
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PAYCHEX INC COM COM 704326107 1,347 21,863 SH   SOLE   20,862 0 1,001
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PEMBINA PIPELINE CORPORATION C COM 706327103 624 19,988 SH   SOLE   19,988 0 0
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PHILLIPS 66 COM COM 718546104 2,959 30,845 SH   SOLE   23,604 0 7,241
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PPL CORP COM ISIN US69351T1060 COM 69351t106 1,228 43,412 SH   SOLE   38,931 0 4,481
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QEP RES INC COM STK COM 74733v100 153 15,584 SH   SOLE   12,224 0 3,360
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QUALCOMM INC COM COM 747525103 5,143 92,811 SH   SOLE   83,344 0 9,467
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QUEST DIAGNOSTICS INC COM COM 74834l100 851 8,487 SH   SOLE   7,606 0 881
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RANGE RES CORP COM COM 75281a109 187 12,839 SH   SOLE   12,697 0 142
RAYMOND JAMES FNCL INC COM STK COM 754730109 706 7,893 SH   SOLE   7,541 0 352
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TWENTY-FIRST CENTURY FOX INC C COM 90130a101 2,460 67,037 SH   SOLE   59,767 0 7,270
TWENTY-FIRST CENTY FOX INC CL COM 90130a200 1,017 27,966 SH   SOLE   24,860 0 3,106
TWITTER INC COM 90184l102 535 18,425 SH   SOLE   18,425 0 0
TYLER TECHNOLOGIES INC COM 902252105 450 2,133 SH   SOLE   2,133 0 0
TYSON FOODS INC CL A COM (DELA COM 902494103 1,378 18,827 SH   SOLE   16,647 0 2,180
UBS GROUP AG COM h42097107 2,701 152,966 SH   SOLE   152,966 0 0
UGI CORP NEW COM COM 902681105 434 9,767 SH   SOLE   8,861 0 906
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ULTIMATE SOFTWARE GROUP INC COM 90385d107 425 1,743 SH   SOLE   1,743 0 0
UMPQUA HLDGS CORP COM COM 904214103 243 11,339 SH   SOLE   11,339 0 0
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UNDER ARMOUR INC CLASS A COM 904311107 193 11,787 SH   SOLE   11,657 0 130
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UNION PAC CORP COM COM 907818108 7,429 55,260 SH   SOLE   50,987 0 4,273
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UNUM GROUP COM 91529y106 646 13,567 SH   SOLE   12,473 0 1,094
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V F CORP COM COM 918204108 1,835 24,757 SH   SOLE   22,984 0 1,773
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VALERO ENERGY CORP COM STK NEW COM 91913y100 3,060 32,980 SH   SOLE   24,410 0 8,570
VALVOLINE INC COM COM 92047w101 226 10,217 SH   SOLE   10,217 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220p105 782 6,378 SH   SOLE   5,967 0 411
VECTREN CORP COM COM 92240g101 298 4,667 SH   SOLE   4,288 0 379
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VERIZON COMMUNICATIONS COM COM 92343v104 13,385 279,894 SH   SOLE   251,839 0 28,055
VERSUM MATLS LLC COM COM 92532w103 214 5,679 SH   SOLE   5,679 0 0
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VIACOM INC NEW CL B COM 92553p201 850 27,379 SH   SOLE   19,727 0 7,652
VIAVI SOLUTIONS INC COM 925550105 113 11,654 SH   SOLE   11,654 0 0
VISA INC COM CL A STK COM 92826c839 14,637 122,361 SH   SOLE   118,496 0 3,865
VMWARE INC CL A COM 928563402 301 2,486 SH   SOLE   2,486 0 0
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VOYA FINL INC COM COM 929089100 320 6,331 SH   SOLE   4,995 0 1,336
VULCAN MATERIALS CO COM COM 929160109 1,008 8,830 SH   SOLE   8,533 0 297
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WABTEC CORP COM COM 929740108 402 4,933 SH   SOLE   4,640 0 293
WAL-MART STORES INC COM COM 931142103 8,926 100,321 SH   SOLE   83,477 0 16,844
WALGREENS BOOTS ALLIANCE INC C COM 931427108 3,782 57,765 SH   SOLE   51,867 0 5,898
WALT DISNEY CO COM 254687106 10,255 102,100 SH   SOLE   94,250 0 7,850
WASTE CONNECTIONS INC COM COM 94106b101 751 10,467 SH   SOLE   10,467 0 0
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WATSCO INC COM COM 942622200 366 2,022 SH   SOLE   1,888 0 134
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WEBSTER FNCL CORP WATERBURY CO COM 947890109 263 4,750 SH   SOLE   4,750 0 0
WEC ENERGY GROUP INC COM COM 92939u106 1,182 18,854 SH   SOLE   17,643 0 1,211
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WELLS FARGO & CO NEW COM STK COM 949746101 14,139 269,773 SH   SOLE   247,191 0 22,582
WENDYS CO COM COM 95058w100 216 12,295 SH   SOLE   10,910 0 1,385
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WESTROCK CO COM COM 96145d105 983 15,318 SH   SOLE   14,052 0 1,266
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WEYERHAEUSER CO COM COM 962166104 1,934 55,244 SH   SOLE   52,741 0 2,503
WGL HLDGS INC COM COM 92924f106 221 2,636 SH   SOLE   2,636 0 0
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WILLIAMS CO INC COM COM 969457100 1,285 51,700 SH   SOLE   47,360 0 4,340
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WYNN RESORTS LTD COM COM 983134107 1,003 5,500 SH   SOLE   5,166 0 334
XCEL ENERGY INC COM COM 98389b100 1,416 31,134 SH   SOLE   28,391 0 2,743
XEROX CORP COM NEW COM NEW COM 984121608 432 15,005 SH   SOLE   11,962 0 3,043
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XYLEM INC COM COM 98419m100 890 11,568 SH   SOLE   10,914 0 654
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YUM BRANDS INC COM COM 988498101 1,995 23,437 SH   SOLE   21,918 0 1,519
YUM CHINA HOLDINGS INC COM 98850p109 370 8,910 SH   SOLE   7,743 0 1,167
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ZIONS BANCORP COM COM 989701107 592 11,233 SH   SOLE   11,104 0 129
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ABB LTD SPONSORED ADR ADR 000375204 2,048 86,260 SH   SOLE   86,260 0 0
ABSA GROUP LTD ADR 06742g302 540 16,862 SH   SOLE   16,862 0 0
ACCOR S A SPONSORED ADR NEW ADR 00435f309 611 56,633 SH   SOLE   56,633 0 0
ADIDAS AG ADR 00687a107 2,013 16,645 SH   SOLE   16,645 0 0
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AEGON N V NY REGISTRY SHS SHS ADR 007924103 564 83,376 SH   SOLE   83,376 0 0
AGEAS SPONSORED ADR NEW ADR 00844w208 430 8,328 SH   SOLE   8,328 0 0
AIR CHINA LTD ADR ADR 00910m100 231 9,068 SH   SOLE   9,068 0 0
AIR FRANCE-KLM ADR 009119108 189 17,051 SH   SOLE   17,051 0 0
AKBANK TURK ANONIM SIRKETI ADR ADR 009719501 384 79,570 SH   SOLE   79,570 0 0
AKZO NOBEL N V SPONSORED ADR ADR 010199305 930 29,553 SH   SOLE   29,553 0 0
ALIBABA GROUP HOLDINGS LTD ADR 01609w102 14,992 81,683 SH   SOLE   81,683 0 0
ALLIANZ SE ADR EACH REP 1/10 O ADR 018805101 2,965 130,675 SH   SOLE   130,675 0 0
ALPHA BANK AE - SPON ADR ADR 02071m507 20 38,661 SH   SOLE   38,661 0 0
ALUMINA LTD SPONSORED ADR ADR 022205108 207 28,623 SH   SOLE   28,623 0 0
AMARIN CORP PLC ADR 023111206 35 11,686 SH   SOLE   11,686 0 0
AMBEV SA-ADR ADR 02319v103 4,546 625,345 SH   SOLE   625,345 0 0
AMCOR LTD ADR 02341r302 505 11,518 SH   SOLE   11,518 0 0
AMER MOVIL SAB DE C V SPONSORE ADR 02364w105 1,691 88,601 SH   SOLE   88,601 0 0
AMP LTD SPONSORED ADR ADR 0017ep202 444 29,027 SH   SOLE   29,027 0 0
ANA HLDGS INC SPONSORED ADR ADR 032350100 537 69,950 SH   SOLE   69,950 0 0
ANADOLU EFES BIRACILIK ADR ADR 032523201 161 117,703 SH   SOLE   117,703 0 0
ANGLO AMERN PLC SPONSORED ADR ADR 03485p300 1,302 111,766 SH   SOLE   111,766 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 154 16,227 SH   SOLE   16,227 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524a108 7,034 63,983 SH   SOLE   63,983 0 0
ARCELORMITTAL- NY REGISTERED ADR 03938l203 1,293 40,654 SH   SOLE   40,654 0 0
ARCELORMITTAL SOUTH - SPN ADR ADR 03937y206 10 46,355 SH   SOLE   46,355 0 0
ARKEMA SPONSORED ADR ADR 041232109 391 2,999 SH   SOLE   2,999 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3,520 100,656 SH   SOLE   100,656 0 0
AU OPTRONICS CORP SPONSORED AD ADR 002255107 175 38,262 SH   SOLE   38,262 0 0
AUCKLAND INTERNATIONAL AIRPORT ADR 05070f308 209 9,466 SH   SOLE   9,466 0 0
AUSTRALIA & NEW ZEALAND BKG GR ADR 052528304 2,395 116,246 SH   SOLE   116,246 0 0
AUTOHOME INC ADR 05278c107 404 4,698 SH   SOLE   4,698 0 0
AVIVA ADR ADR 05382a104 1,149 80,730 SH   SOLE   80,730 0 0
AXA SA SPONSORED ADR ADR 054536107 2,565 96,488 SH   SOLE   96,488 0 0
BAIDU, INC ADR 056752108 2,435 10,910 SH   SOLE   10,910 0 0
BALFOUR BEATTY PLC SPONSORED A ADR 05845r306 107 13,767 SH   SOLE   13,767 0 0
BANCO BILBAO VIZCAYA ADR ADR 05946k101 2,037 257,827 SH   SOLE   257,827 0 0
BANCO BRADESCO S A SPONSORED A ADR 059460303 1,444 121,524 SH   SOLE   121,524 0 0
BANCO DE CHILE COM ADRS ADR 059520106 663 6,591 SH   SOLE   6,591 0 0
BANCO DO BRASIL S A SPONSORED ADR 059578104 1,418 114,002 SH   SOLE   114,002 0 0
BANCO MACRO S A SPONSORED ADR ADR 05961w105 283 2,617 SH   SOLE   2,617 0 0
BANCO SANTANDER BRASIL S A ADS ADR 05967a107 1,851 153,965 SH   SOLE   153,965 0 0
BANCO SANTANDER CHILE NEW SPON ADR 05965x109 628 18,741 SH   SOLE   18,741 0 0
BANCO SANTANDER S.A. ADR 05964h105 4,205 641,997 SH   SOLE   641,997 0 0
Banco Santander SA ADR 05969b103 190 26,435 SH   SOLE   26,435 0 0
BANK ASYA ADR 046494100 13 22,085 SH   SOLE   22,085 0 0
BANK HAPOALIM B M SPONSORED AD ADR 062510300 363 10,605 SH   SOLE   10,605 0 0
BANKINTER S A SPONS ADR 07 ADR 066460304 367 35,736 SH   SOLE   35,736 0 0
BARCLAYS PLC ADR ADR 06738e204 1,992 168,527 SH   SOLE   168,527 0 0
BASF AKTIENGESELLSCHAFT - LEVE ADR 055262505 3,711 146,169 SH   SOLE   146,169 0 0
BAYER A G SPONSORED ADR ADR 072730302 3,714 131,604 SH   SOLE   131,604 0 0
BAYERISCHE MOTOREN WERKE AG ADR 072743305 2,607 71,852 SH   SOLE   71,852 0 0
BB SEGURIDADE PARTICIPACOES S ADR 05541j103 707 79,570 SH   SOLE   79,570 0 0
BEIGENE LTD ADR 07725l102 342 2,036 SH   SOLE   2,036 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 2,839 63,889 SH   SOLE   63,889 0 0
BIDVEST GROUP LTD SPONSORED AD ADR 088836309 253 6,687 SH   SOLE   6,687 0 0
BIOVITRUM ADR 870321106 191 10,748 SH   SOLE   10,748 0 0
BNP PARIBAS SPONSORED ADR REPS ADR 05565a202 3,677 99,369 SH   SOLE   99,369 0 0
BOC HONG KONG HLDGS LTD SPONSO ADR 096813209 2,047 21,030 SH   SOLE   21,030 0 0
BP P L C SPONSORED ADR ADR 055622104 5,353 132,037 SH   SOLE   132,037 0 0
BR MALLS PARTICIPACOES ADR 111203105 122 17,350 SH   SOLE   17,350 0 0
BRAMBLES LTD SPONSORED ADR ADR 105105209 484 31,587 SH   SOLE   31,587 0 0
BRF S.A ADR ADR 10552t107 224 32,322 SH   SOLE   32,322 0 0
BRITISH AMERICAN TOBACCO PLC ADR 110448107 5,264 91,254 SH   SOLE   91,254 0 0
BRITISH LD CO PLC SPONSORED AD ADR 110828100 378 40,962 SH   SOLE   40,962 0 0
BT GROUP PLC ADR ADR 05577e101 1,280 79,223 SH   SOLE   79,223 0 0
BUNZL PLC SPONSORED ADR NEW ADR 120738406 401 13,348 SH   SOLE   13,348 0 0
BURBERRY GROUP PLC SPONSORED ADR 12082w204 419 17,602 SH   SOLE   17,602 0 0
CANON INC SPONSORED ADR ADR 138006309 1,934 53,062 SH   SOLE   53,062 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202 562 23,643 SH   SOLE   23,643 0 0
CARNIVAL PLC ADR ADR 14365c103 556 8,488 SH   SOLE   8,488 0 0
CARREFOUR SA SPONSORED ADR ADR 144430204 622 150,436 SH   SOLE   150,436 0 0
CASINO GUICHARD PERRACHON SA ADR 14758q206 216 22,010 SH   SOLE   22,010 0 0
CEMEX S.A.B. DE CV ADR 151290889 384 57,947 SH   SOLE   57,947 0 0
CENTRICA PLC SPONSORED ADR NEW ADR 15639k300 457 55,706 SH   SOLE   55,706 0 0
CHINA LIFE INS CO LTD SPONSORE ADR 16939p106 828 59,210 SH   SOLE   59,210 0 0
CHINA LODGING GROUP LTD SPONSO ADR 16949n109 365 2,770 SH   SOLE   2,770 0 0
CHINA MOBILE LTD ADR 16941m109 7,454 162,926 SH   SOLE   162,926 0 0
CHINA PETE & CHEM CORP SPONSOR ADR 16941r108 898 10,149 SH   SOLE   10,149 0 0
CHINA TELECOM CORP LTD SPONSOR ADR 169426103 245 5,516 SH   SOLE   5,516 0 0
CHINA UNICOM HONG KONG LTD ADR 16945r104 1,562 121,737 SH   SOLE   121,737 0 0
CHR HANSEN HLDG A/S SPONSORED ADR 12545m207 451 10,489 SH   SOLE   10,489 0 0
CHUNGHWA TELECOM CO LTD SPONSO ADR 17133q502 1,199 30,862 SH   SOLE   30,862 0 0
CIELO S A SPONSORED ADR ADR 171778202 674 108,090 SH   SOLE   108,090 0 0
CNOOC LTD SPONSORED ADR SPONSO ADR 126132109 2,626 17,761 SH   SOLE   17,761 0 0
COCA-COLA ICECEK AS ADR 1912er308 92 10,153 SH   SOLE   10,153 0 0
COMMERCIAL INTL BK EGYPT S A E ADR 201712304 242 45,872 SH   SOLE   45,872 0 0
COMMERZBANK A G SPONSORED ADR ADR 202597605 646 49,825 SH   SOLE   49,825 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 3,868 69,732 SH   SOLE   69,732 0 0
COMPANHIA DE SANEAMENTO BASICO ADR 20441a102 288 27,174 SH   SOLE   27,174 0 0
COMPANHIA ENERGETICA DE MINAS ADR 204409882 45 19,330 SH   SOLE   19,330 0 0
COMPANHIA SIDERURGICA NACIONAL ADR 20440w105 145 55,162 SH   SOLE   55,162 0 0
COMPANIA CERVECERIAS UNIDAS S ADR 204429104 216 7,343 SH   SOLE   7,343 0 0
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 166 10,927 SH   SOLE   10,927 0 0
COMPASS GROUP PLC SPON ADR EAC ADR 20449x401 1,313 62,999 SH   SOLE   62,999 0 0
COMPUTERSHARE LTD SPONSORED AD ADR 20557r105 287 21,587 SH   SOLE   21,587 0 0
COSCO (SINGAPORE) ADR 221118102 33 18,240 SH   SOLE   18,240 0 0
CP POKPHAND ADR 125918201 75 38,437 SH   SOLE   38,437 0 0
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 303 20,232 SH   SOLE   20,232 0 0
CREDIT SUISSE GROUP AG SPONSOR ADR 225401108 1,707 101,692 SH   SOLE   101,692 0 0
CRH PLC ADR ADR 12626k203 1,136 33,405 SH   SOLE   33,405 0 0
CTRIP COM INTL LTD ADS ADR 22943f100 971 20,832 SH   SOLE   20,832 0 0
CYRELA BRAZIL REALTY - COM ADR 23282c401 74 15,955 SH   SOLE   15,955 0 0
DAI NIPPON PRTG LTD JAPAN SPON ADR 233806306 265 25,791 SH   SOLE   25,791 0 0
DAIICHI SANKYO CO LTD SPONSORE ADR 23381d102 938 28,206 SH   SOLE   28,206 0 0
DAITO TR CONSTR CO LTD SPONSOR ADR 23405x209 526 12,425 SH   SOLE   12,425 0 0
DAIWA SECS GROUP SPON ADR ADR 234064301 452 69,599 SH   SOLE   69,599 0 0
DANONE SPONSORED ADR ADR 23636t100 2,169 133,424 SH   SOLE   133,424 0 0
DANSKE BK A/S SPONSORED ADR ADR 236363206 1,456 78,274 SH   SOLE   78,274 0 0
DASSAULT SYS S A SPONSORED ADR ADR 237545108 1,389 10,232 SH   SOLE   10,232 0 0
DEBENHAMS PLC ADR 242737203 15 12,501 SH   SOLE   12,501 0 0
DEUTSCHE POST AG SPONSORED ADR ADR 25157y202 2,146 48,810 SH   SOLE   48,810 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3,105 189,438 SH   SOLE   189,438 0 0
DIAGEO PLC SPONSORED ADR NEW ADR 25243q205 3,389 25,023 SH   SOLE   25,023 0 0
DNB NOR ASA SPONSORED ADR ADR 23328e106 1,288 64,802 SH   SOLE   64,802 0 0
DR REDDYS LABS LTD ADR REPSTG ADR 256135203 215 6,591 SH   SOLE   6,591 0 0
E ON SE ADR 268780103 971 87,571 SH   SOLE   87,571 0 0
EASYJET PLC SPONSORED ADR NEW ADR 277856209 356 15,802 SH   SOLE   15,802 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 1,581 81,792 SH   SOLE   81,792 0 0
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 552 14,547 SH   SOLE   14,547 0 0
EMPRESA NACIONAL DE ELEC ADR C ADR 29244t101 259 10,866 SH   SOLE   10,866 0 0
ENEL AMERICAS S A SPONSORED AD ADR 29274f104 539 46,408 SH   SOLE   46,408 0 0
ENEL CHILE SA SPON ADR EACH R ADR 29278d105 250 39,034 SH   SOLE   39,034 0 0
ENEVA SA ADR 29278b208 52 12,485 SH   SOLE   12,485 0 0
ENGIE BRASIL SA - SPON ADR ADR 29286u107 305 25,949 SH   SOLE   25,949 0 0
ENGIE SPONSORED ADR ADR 29286d105 1,615 96,889 SH   SOLE   96,889 0 0
ENI S P A SPONSORED ADR ADR 26874r108 2,554 72,294 SH   SOLE   72,294 0 0
ERICSSON ADR 294821608 782 122,118 SH   SOLE   122,118 0 0
ESPRIT HOLDINGS ADR 29666v204 27 39,594 SH   SOLE   39,594 0 0
ESSITY AB - SPON ADR ADR 29729l102 699 25,372 SH   SOLE   25,372 0 0
ESTACIO PARTICIPACOES SA ADR 297319105 133 12,637 SH   SOLE   12,637 0 0
EXPERIAN PLC ADR 30215c101 788 36,550 SH   SOLE   36,550 0 0
EXXARO RESOURCES LTD SP ADR ADR 30231d109 131 14,269 SH   SOLE   14,269 0 0
FERGUSON PLC-ADR ADR 31502a105 750 98,999 SH   SOLE   98,999 0 0
FIBRIA CELULOSE S A SPONSORED ADR 31573a109 429 22,020 SH   SOLE   22,020 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 786 8,596 SH   SOLE   8,596 0 0
FORTESCUE METALS GROUP LTD ADR 34959a206 411 61,941 SH   SOLE   61,941 0 0
FRESENIUS MED CARE AG & CO.KGA ADR 358029106 1,248 24,434 SH   SOLE   24,434 0 0
FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958n107 808 20,471 SH   SOLE   20,471 0 0
GALAPAGOS NV ADR 36315x101 201 2,019 SH   SOLE   2,019 0 0
GAZPROM NEFT SPONS ADR ADR 36829g107 968 37,725 SH   SOLE   37,725 0 0
GAZPROM SPONSORED ADR PJSC GAZ ADR 368287207 1,161 235,458 SH   SOLE   235,458 0 0
GDR MOL MAGYAR OLAJ- ES GAZIPA ADR 608464202 356 65,151 SH   SOLE   65,151 0 0
GDR SWISSCOM SPONSORED ADR ADR 871013108 1,019 20,607 SH   SOLE   20,607 0 0
GEA GROUP AG ADR ADR 361592108 325 7,657 SH   SOLE   7,657 0 0
GEMALTO NV SPONSORED ADR ADR ADR 36863n208 219 7,187 SH   SOLE   7,187 0 0
GENMAB A/S ADR 372303206 513 4,792 SH   SOLE   4,792 0 0
GENTING ADR 372452300 345 30,677 SH   SOLE   30,677 0 0
GERDAU S A SPONSORED ADR ADR 373737105 212 45,561 SH   SOLE   45,561 0 0
GLANBIA ADR 376788105 202 2,351 SH   SOLE   2,351 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 3,854 98,640 SH   SOLE   98,640 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059t106 131 32,660 SH   SOLE   32,660 0 0
GRIFOLS ADR 398438200 480 33,905 SH   SOLE   33,905 0 0
GRUPO AVAL ACCIONES Y VALORES ADR 40053w101 115 13,893 SH   SOLE   13,893 0 0
GRUPO FINANCIERO BANORTE S A B ADR 40052p107 672 22,069 SH   SOLE   22,069 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 306 4,648 SH   SOLE   4,648 0 0
GRUPO TELEVISA SA DE CV SPONSO ADR 40049j206 327 20,479 SH   SOLE   20,479 0 0
H LUNDBECK A/S SPONSORED ADR L ADR 40422m206 441 7,916 SH   SOLE   7,916 0 0
HANG LUNG GROUP LTD SP ADR ADR 41043e102 177 10,824 SH   SOLE   10,824 0 0
HANNOVER RUECKVERSICHERUNG SE ADR 410693105 654 9,593 SH   SOLE   9,593 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 42 17,724 SH   SOLE   17,724 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415f101 3,381 34,232 SH   SOLE   34,232 0 0
HEINEKEN N V SPONSORED ADR LEV ADR 423012301 1,230 22,914 SH   SOLE   22,914 0 0
HELLENIC TELECOMMUNICATIONS ADR 423325307 263 38,973 SH   SOLE   38,973 0 0
HENKEL AG & CO KGAA SPONSORED ADR 42550u208 931 7,086 SH   SOLE   7,086 0 0
HITACHI LTD A.D.R. FOR 10 COM ADR 433578507 1,380 19,227 SH   SOLE   19,227 0 0
HONDA MTR LTD ADR REPRESENTING ADR 438128308 2,503 72,068 SH   SOLE   72,068 0 0
HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 75 12,300 SH   SOLE   12,300 0 0
HOYA CORP SPONSORED ADR ADR 443251103 779 15,236 SH   SOLE   15,236 0 0
HSBC HLDGS PLC ADR 404280406 7,588 159,187 SH   SOLE   159,187 0 0
HUGO BOSS AG SPONSORED ADR ADR 444560106 244 13,992 SH   SOLE   13,992 0 0
HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 68 12,823 SH   SOLE   12,823 0 0
HYPERMARCAS S.A-SPN ADR ADR 44914u106 273 25,134 SH   SOLE   25,134 0 0
IBERDROLA SA ADR ADR 450737101 1,868 63,593 SH   SOLE   63,593 0 0
ICICI BK LTD ADR 45104g104 1,127 127,330 SH   SOLE   127,330 0 0
IMPALA PLATINUM HLDGS LTD SPON ADR 452553308 58 29,331 SH   SOLE   29,331 0 0
IMPERIAL BRANDS PLC SPONSORED ADR 45262p102 1,298 38,142 SH   SOLE   38,142 0 0
INCITEC PIVOT LTD ADR 45326y206 179 66,435 SH   SOLE   66,435 0 0
INFINEON TECHNOLOGIES AG SPONS ADR 45662n103 1,027 38,427 SH   SOLE   38,427 0 0
INFORMA PLC SPONSORED ADR NEW ADR 45672b305 325 16,123 SH   SOLE   16,123 0 0
INFOSYS LIMITED ADR ADR 456788108 1,631 91,385 SH   SOLE   91,385 0 0
ING GROEP NV ADR ADR 456837103 2,612 154,273 SH   SOLE   154,273 0 0
INTERCONTINENTAL HOTELS GROUP ADR 45857p707 460 7,522 SH   SOLE   7,522 0 0
INTERNATIONAL CONS AIRLS GROUP ADR 459348108 727 42,180 SH   SOLE   42,180 0 0
INTESA SANPAOLO S P A SPONSORE ADR 46115h107 2,292 105,164 SH   SOLE   105,164 0 0
INTOUCH HLDGS PUB CO LTD SPON ADR 46117l106 245 31,867 SH   SOLE   31,867 0 0
IOCHPE MAXION SA ADR 461865107 44 16,586 SH   SOLE   16,586 0 0
ION LTD ADR ADR 462052101 0 37,940 SH   SOLE   37,940 0 0
IPSEN S A SPONSORED ADR ADR 462629205 517 13,327 SH   SOLE   13,327 0 0
ITAU CORPBANCA SPONSORED ADR ADR 45033e105 199 13,579 SH   SOLE   13,579 0 0
ITAU UNIBANCO HLDG SA SPONSORE ADR 465562106 2,005 128,531 SH   SOLE   128,531 0 0
J SAINSBURY PLC SPONSORED ADR ADR 466249208 292 21,768 SH   SOLE   21,768 0 0
JAMES HARDIE INDUSTRIES PLC ADR 47030m106 313 17,515 SH   SOLE   17,515 0 0
JAPAN RETAIL FD INVT CORP SPON ADR 471095208 197 10,146 SH   SOLE   10,146 0 0
JBS S A SPONSORED ADR ADR 466110103 306 54,244 SH   SOLE   54,244 0 0
JD.COM INC- ADR ADR 47215p106 1,922 47,470 SH   SOLE   47,470 0 0
JOHNSON MATTHEY PUB LTD CO SPO ADR 479142507 329 3,847 SH   SOLE   3,847 0 0
K PLUS S AG ADR 48265w108 219 15,217 SH   SOLE   15,217 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241a105 964 16,633 SH   SOLE   16,633 0 0
KERRY GROUP PLC SPONSORED ADR ADR 492460100 710 7,007 SH   SOLE   7,007 0 0
KINGFISHER PLC SPONSORED ADR P ADR 495724403 353 42,983 SH   SOLE   42,983 0 0
KIRIN HOLDINGS CO LTD SPONSORE ADR 497350306 962 36,361 SH   SOLE   36,361 0 0
KLABIN SA SPONS ADR ADR 49834m100 225 18,207 SH   SOLE   18,207 0 0
KONAMI CORP SPON ADR ADR 50046r101 285 5,704 SH   SOLE   5,704 0 0
KONINKLIJKE AHOLD DELHAIZE N V ADR 500467501 1,206 50,976 SH   SOLE   50,976 0 0
KONINKLIJKE DSM NV-SPONSORED A ADR 780249108 716 28,871 SH   SOLE   28,871 0 0
KONINKLIJKE PHILIPS NV ADR 500472303 1,434 37,433 SH   SOLE   37,433 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 786 51,081 SH   SOLE   51,081 0 0
KROTON EDUCACIONAL S A SPONSOR ADR 50106a402 265 64,642 SH   SOLE   64,642 0 0
KT CORP SPONSORED ADR ADR 48268k101 284 20,760 SH   SOLE   20,760 0 0
KUBOTA CORP ADR 501173207 873 9,817 SH   SOLE   9,817 0 0
KUMBA IRON ORE LTD ADR ADR 50125n104 306 38,442 SH   SOLE   38,442 0 0
KYOCERA CORP A.D.R. FOR COM ADR 501556203 852 15,021 SH   SOLE   15,021 0 0
LADBROKES PLC-ADR ADR 505730101 186 76,110 SH   SOLE   76,110 0 0
LATAM AIRLS GROUP S A SPONSORE ADR 51817r106 371 24,108 SH   SOLE   24,108 0 0
LEE & MAN PAPER MANUFACTURING ADR 523352102 191 18,114 SH   SOLE   18,114 0 0
LENOVO GROUP LTD SPONSORED ADR ADR 526250105 244 23,899 SH   SOLE   23,899 0 0
LG DISPLAY ADR 50186v102 345 28,472 SH   SOLE   28,472 0 0
LINE CORP- SPONSORED ADR ADR 53567x101 342 8,767 SH   SOLE   8,767 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 2,641 709,859 SH   SOLE   709,859 0 0
LOCALIZA RENT A CAR S A SPONSO ADR 53956w300 228 26,520 SH   SOLE   26,520 0 0
LONMIN PLC - SPONS ADR ADR 54336q302 9 11,489 SH   SOLE   11,489 0 0
LUXOTTICA GROUP S P A SPONSORE ADR 55068r202 1,198 19,295 SH   SOLE   19,295 0 0
MACQUARIE GROUP LTD ADR NEW ADR 55607p204 1,069 13,541 SH   SOLE   13,541 0 0
MAKITA CORP (NEW) ADR 560877300 545 11,139 SH   SOLE   11,139 0 0
MALAYAN BANKING ADR 56108h105 1,176 216,100 SH   SOLE   216,100 0 0
MARFRIG GLOBAL FOODS SA ADR 56656t105 44 24,800 SH   SOLE   24,800 0 0
MARINE HARVEST ASA SPONSORED A ADR 56824r205 390 19,499 SH   SOLE   19,499 0 0
MEDIASET S P A SPONSORED ADR R ADR 584469407 180 15,652 SH   SOLE   15,652 0 0
MELCO RESORTS & ENTERTAINMENT ADR 585464100 627 21,628 SH   SOLE   21,628 0 0
MERCK KGAA-SPONSORED ADR ADR 589339209 493 25,711 SH   SOLE   25,711 0 0
MERLIN ENTERTAINMENTS PLC ADR 59010q205 197 20,265 SH   SOLE   20,265 0 0
METROPOLITAN HOLDINGS ADR 55314h107 117 12,570 SH   SOLE   12,570 0 0
METSO CORP SPONSORED ADR ADR 592671101 188 23,908 SH   SOLE   23,908 0 0
MICRO FOCUS INTERNATIONAL PLC ADR 594837304 243 17,306 SH   SOLE   17,306 0 0
MINERA FRISCO ADR ADR 60283e101 60 50,952 SH   SOLE   50,952 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 3,743 563,716 SH   SOLE   563,716 0 0
MITSUI & CO LTD ADR ISIN ADR 606827202 1,216 3,571 SH   SOLE   3,571 0 0
MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 1,869 505,013 SH   SOLE   505,013 0 0
MMC NORILSK NICKEL PJSC SPONSO ADR 55315j102 1,177 62,958 SH   SOLE   62,958 0 0
MOBILE TELESYSTEMS PJSC ADR ADR 607409109 453 39,751 SH   SOLE   39,751 0 0
MOMO INC ADR 60879b107 255 6,821 SH   SOLE   6,821 0 0
MS&AD INSURANCE-UNSPONS ADR ADR 553491101 776 50,392 SH   SOLE   50,392 0 0
MTN GROUP LTD SPONSORED ADR ADR 62474m108 474 47,229 SH   SOLE   47,229 0 0
MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 21 18,113 SH   SOLE   18,113 0 0
NAMPAK LTD ADR ADR 629898206 36 28,092 SH   SOLE   28,092 0 0
NASPERS LTD ADR 631512209 4,374 87,176 SH   SOLE   87,176 0 0
NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 2,356 211,413 SH   SOLE   211,413 0 0
NATIONAL GRID PLC SPONSORED AD ADR 636274409 1,549 27,458 SH   SOLE   27,458 0 0
NEDBANK GROUP LTD SPONSORED AD ADR 63975k104 475 19,727 SH   SOLE   19,727 0 0
NETEASE INC SPONSORED ADR ADR ADR 64110w102 1,473 5,252 SH   SOLE   5,252 0 0
NEW ORIENTAL ED & TECHNOLOGY G ADR 647581107 551 6,282 SH   SOLE   6,282 0 0
NEX GROUP PLC SPONSORED ADR ne ADR 65342a206 207 7,519 SH   SOLE   7,519 0 0
NICE LTD SPONSORED ADR ADR 653656108 227 2,419 SH   SOLE   2,419 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 1,796 47,445 SH   SOLE   47,445 0 0
NIKON CORP ADR ADR 654111202 285 15,937 SH   SOLE   15,937 0 0
NIPPON STL & SUMITOMO METAL CO ADR 65461t101 842 37,808 SH   SOLE   37,808 0 0
NIPPON TELEG & TEL CORP SPONSO ADR 654624105 3,844 83,405 SH   SOLE   83,405 0 0
NIPPON YUSEN KABUSHIKI KAISHA ADR 654633304 131 33,804 SH   SOLE   33,804 0 0
NISSAN MTR LTD SPONSORED ADR ADR 654744408 1,728 83,960 SH   SOLE   83,960 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 1,270 232,160 SH   SOLE   232,160 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535h208 848 144,962 SH   SOLE   144,962 0 0
NORSK HYDRO A.S. ADR 656531605 482 82,316 SH   SOLE   82,316 0 0
NOVARTIS AG ADR 66987v109 8,451 104,522 SH   SOLE   104,522 0 0
NOVO-NORDISK A S ADR ADR 670100205 3,943 80,070 SH   SOLE   80,070 0 0
NTT DOCOMO ADR 62942m201 4,027 157,494 SH   SOLE   157,494 0 0
NWS HOLDINGS LTD ADR 62948t101 276 15,233 SH   SOLE   15,233 0 0
OLYMPUS CORP SPONSORED ADR ADR 68163w109 515 13,632 SH   SOLE   13,632 0 0
OMRON CORP SPONSORED ADR ADR 682151303 502 8,509 SH   SOLE   8,509 0 0
ORANGE SPONSORED ADR ADR 684060106 1,808 105,832 SH   SOLE   105,832 0 0
ORIX CORP SPONSORED ADR ADR 686330101 947 10,534 SH   SOLE   10,534 0 0
PANASONIC CORP ADR ADR ADR 69832a205 1,380 97,596 SH   SOLE   97,596 0 0
PCCW LTD (NEW) ADR 70454g207 180 30,690 SH   SOLE   30,690 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 329 31,237 SH   SOLE   31,237 0 0
PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 1,060 40,103 SH   SOLE   40,103 0 0
PETROCHINA CO LTD SPONSORED AD ADR 71646e100 585 8,392 SH   SOLE   8,392 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 2,093 148,052 SH   SOLE   148,052 0 0
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 1,448 111,440 SH   SOLE   111,440 0 0
PETROLEUM GEO SERVIVES ADR ADR 716599105 42 13,514 SH   SOLE   13,514 0 0
PJSC LUKOIL SPONSORED ADR ADR 69343p105 2,342 33,839 SH   SOLE   33,839 0 0
PLDT INC SPONSORED ADR ADR 69344d408 244 8,588 SH   SOLE   8,588 0 0
POLYUS PJSC ADR 73181p102 412 10,588 SH   SOLE   10,588 0 0
POSCO SPONSORED ADR ADR 693483109 1,094 13,873 SH   SOLE   13,873 0 0
POWER ASSETS HLDGS-SPON ADR ADR 739197200 757 84,913 SH   SOLE   84,913 0 0
PROMOTORA DE INFORMACIONES SA ADR 74343g402 28 13,259 SH   SOLE   13,259 0 0
PRUDENTIAL PLC ADR ISIN ADR 74435k204 2,632 51,467 SH   SOLE   51,467 0 0
PRUMO LOGISTICA SA- SPON ADR ADR 74443h201 52 15,082 SH   SOLE   15,082 0 0
PTT EXPLORATION AND PRODUCTION ADR 69364v106 577 78,832 SH   SOLE   78,832 0 0
PUBLICIS S A NEW SPONSORED ADR ADR 74463m106 625 35,924 SH   SOLE   35,924 0 0
QANTAS AIRWAYS LTD ADR 74726m505 329 7,346 SH   SOLE   7,346 0 0
QBE INS GROUP LTD SPONSORED ADR 74728g605 399 54,063 SH   SOLE   54,063 0 0
RAKUTEN INC ADR 75102w108 468 57,074 SH   SOLE   57,074 0 0
RANDGOLD RES LTD ADR ADR 752344309 312 3,748 SH   SOLE   3,748 0 0
RELX NV SPONSORED ADR ADR 75955b102 866 41,647 SH   SOLE   41,647 0 0
RELX PLC SPONSORED ADR ADR 759530108 903 43,235 SH   SOLE   43,235 0 0
REPSOL SA ADR 76026t205 1,101 61,758 SH   SOLE   61,758 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 2,818 54,692 SH   SOLE   54,692 0 0
ROYAL BANK OF SCOTLAND ADR 780097689 1,736 234,585 SH   SOLE   234,585 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 5,826 91,300 SH   SOLE   91,300 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 4,882 74,507 SH   SOLE   74,507 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 507 169,895 SH   SOLE   169,895 0 0
RSA INS GROUP PLC SPONSORED ADR 74971a206 358 40,523 SH   SOLE   40,523 0 0
RUSHYDRO PJSC - ADR ADR 782183404 207 169,602 SH   SOLE   169,602 0 0
RYANAIR HLDGS PLC SPONSORED AD ADR 783513203 1,226 9,978 SH   SOLE   9,978 0 0
S-OIL-COM ADR 78462w106 504 8,956 SH   SOLE   8,956 0 0
SANLAM LTD SPONSORED ADR ADR 80104q208 620 43,095 SH   SOLE   43,095 0 0
SANOFI SPONSORED ADR ADR 80105n105 3,039 75,830 SH   SOLE   75,830 0 0
SAP SE-SPONSORED ADR ADR 803054204 5,140 48,875 SH   SOLE   48,875 0 0
SAPPI LTD SPONSORED ADR NEW ADR 803069202 142 22,150 SH   SOLE   22,150 0 0
SASOL LTD SPONSORED ADR ADR 803866300 877 25,758 SH   SOLE   25,758 0 0
SCOR SPONSORED ADR 80917q106 314 76,707 SH   SOLE   76,707 0 0
SEGA SAMMY HLDGS INC SPONSORED ADR 815794102 169 42,185 SH   SOLE   42,185 0 0
SEMICONDUCTOR MFG - ADR ADR 81663n206 258 39,089 SH   SOLE   39,089 0 0
SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 286 7,114 SH   SOLE   7,114 0 0
SHINHAN FINL GROUP CO LTD SPON ADR 824596100 800 18,865 SH   SOLE   18,865 0 0
SHINSEI BK LTD SPONSORED ADR ADR 824631105 173 54,672 SH   SOLE   54,672 0 0
SHIRE PLC ADR ADR 82481r106 1,789 11,974 SH   SOLE   11,974 0 0
SIBANYE GOLD LTD SPON ADR ADR 825724206 86 21,488 SH   SOLE   21,488 0 0
SIEMENS AG COM DM50 (NEW) ADR 826197501 4,323 67,635 SH   SOLE   67,635 0 0
SILICONWARE PRECISION INDS LTD ADR 827084864 214 24,778 SH   SOLE   24,778 0 0
SINGAPORE TELECOMMUNICATIONS L ADR 82929r304 1,670 64,965 SH   SOLE   64,965 0 0
SINO LD LTD SPONSORED ADR ADR 829344308 397 49,053 SH   SOLE   49,053 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440p108 499 20,635 SH   SOLE   20,635 0 0
SKANDINAVISKA ENSKILDA BANKEN ADR 830505301 901 86,334 SH   SOLE   86,334 0 0
SKANSKA AB SPONSORED ADR ADR 830561205 324 15,906 SH   SOLE   15,906 0 0
SKF AB SPONSORED ADR PAR S KR ADR 784375404 340 16,719 SH   SOLE   16,719 0 0
SKY PLC SPONSORED ADR 83084v106 1,245 17,096 SH   SOLE   17,096 0 0
SMC CORP/JAPAN ADR 78445w306 1,095 53,605 SH   SOLE   53,605 0 0
SMITH & NEPHEW GROUP P L C SPO ADR 83175m205 664 17,399 SH   SOLE   17,399 0 0
SMITHS GROUP PLC SPONSORED ADR ADR 83238p203 334 15,732 SH   SOLE   15,732 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 235 4,783 SH   SOLE   4,783 0 0
SODEXO ADR 833792104 630 31,256 SH   SOLE   31,256 0 0
SOFTWARE AG ADR ADR 83403h101 159 12,147 SH   SOLE   12,147 0 0
SONIC HEALTHCARE LTD ADR 83546a203 295 16,805 SH   SOLE   16,805 0 0
SONY CORP AMERN SH NEW ADR 835699307 2,435 50,366 SH   SOLE   50,366 0 0
SOUTH32 LTD SPONSORED ADR ADR 84473l105 512 41,133 SH   SOLE   41,133 0 0
SPARK NEW ZEALAND LTD SPONSORE ADR 84652a102 176 14,589 SH   SOLE   14,589 0 0
SPONSORED ADR ADR 78467k107 723 40,372 SH   SOLE   40,372 0 0
SPONSORED ADR REPSTG 2 H SHS ADR 72341e304 3,073 148,154 SH   SOLE   148,154 0 0
STATOIL ASA ADR 85771p102 3,134 132,535 SH   SOLE   132,535 0 0
STMICROELECTRONICS N V SHS-N Y ADR 861012102 807 36,225 SH   SOLE   36,225 0 0
STORA ENSO CORP SPONSORED ADR ADR 86210m106 459 24,357 SH   SOLE   24,357 0 0
SUBSEA 7 S A SPONSORED ADR ADR 864323100 167 13,013 SH   SOLE   13,013 0 0
SUMITOMO CORP SPONSORED ADR ADR 865613103 840 49,755 SH   SOLE   49,755 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562m209 2,392 281,375 SH   SOLE   281,375 0 0
SUMITOMO MITSUI TR HLDGS INC ADR 86562x106 641 155,303 SH   SOLE   155,303 0 0
SUNCORP GROUP LTD SPONSORED AD ADR 86723y209 528 51,562 SH   SOLE   51,562 0 0
SUZANO PAPEL E CELULOSE ADR 86959k105 294 14,602 SH   SOLE   14,602 0 0
SWEDBANK A B SPONSORED ADR ADR 870195104 1,006 45,036 SH   SOLE   45,036 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 1,455 57,302 SH   SOLE   57,302 0 0
TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 7,088 161,970 SH   SOLE   161,970 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 1,514 62,891 SH   SOLE   62,891 0 0
TAL EDUCATION GROUP ADR 874080104 423 11,396 SH   SOLE   11,396 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502 581 22,615 SH   SOLE   22,615 0 0
TATNEFT SPONS ADR ADR 876629205 464 7,221 SH   SOLE   7,221 0 0
TDK CORP ADR 872351408 461 5,151 SH   SOLE   5,151 0 0
TECHNICOLOR ADR ADR 878520204 28 16,808 SH   SOLE   16,808 0 0
TELECOM ITALIA S P A NEW SPONS ADR 87927y201 199 23,963 SH   SOLE   23,963 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 579 60,485 SH   SOLE   60,485 0 0
TELEF BRASIL - ADR ADR 87936r106 684 44,532 SH   SOLE   44,532 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 1,954 197,943 SH   SOLE   197,943 0 0
TELEKOM AUSTRIA AG SPONSORED A ADR 87943q109 251 13,207 SH   SOLE   13,207 0 0
TELENOR ASA SPONSORED ADR ADR 87944w105 1,347 59,736 SH   SOLE   59,736 0 0
TELSTRA CORP LTD SPONSORED ADR ADR 87969n204 1,140 94,636 SH   SOLE   94,636 0 0
TENAGA NASIONAL ADR 880277108 942 56,355 SH   SOLE   56,355 0 0
TENARIS S A SPONSORED ADR ADR 88031m109 814 23,482 SH   SOLE   23,482 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 259 7,969 SH   SOLE   7,969 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 691 40,418 SH   SOLE   40,418 0 0
TIGER BRANDS LTD SPONSORED ADR ADR 88673m201 237 7,557 SH   SOLE   7,557 0 0
TIM PARTICIPACOES SA SPONSORED ADR 88706p205 417 19,262 SH   SOLE   19,262 0 0
TINGYI (CAYMAN ISLANDS) ADR 887495307 463 11,168 SH   SOLE   11,168 0 0
TMK ADR 87260r300 59 10,308 SH   SOLE   10,308 0 0
TOKAI TOKYO FINANCIAL ADR 88907f105 73 10,764 SH   SOLE   10,764 0 0
TOKIO MARINE HLDGS INC ADR COM ADR 889094108 1,336 29,758 SH   SOLE   29,758 0 0
TOP GLOVE ADR 890534100 126 12,521 SH   SOLE   12,521 0 0
TOPPAN PRINTING ADR 890747306 226 27,805 SH   SOLE   27,805 0 0
TOTAL SA ADR 89151e109 6,043 104,748 SH   SOLE   104,748 0 0
TOYOTA MOTOR CORP ADR 892331307 8,657 66,402 SH   SOLE   66,402 0 0
TREASURY WINE ESTATES LTD SPON ADR 89465j109 379 29,343 SH   SOLE   29,343 0 0
TREND MICRO INC SPONSORED ADR ADR 89486m206 323 5,575 SH   SOLE   5,575 0 0
TURKCELL ILETISIM HIZMET NEW ADR 900111204 334 34,984 SH   SOLE   34,984 0 0
TURKIYE GARANTI BANKASI A S ADR 900148701 475 167,100 SH   SOLE   167,100 0 0
ULTRAPAR PARTICIPACOES S A SPO ADR 90400p101 479 22,135 SH   SOLE   22,135 0 0
UNICHARM CORP SPONSORED ADR ADR 90460m204 708 123,502 SH   SOLE   123,502 0 0
UNILEVER PLC SPONSORED ADR NEW ADR 904767704 2,723 49,005 SH   SOLE   49,005 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 260 100,382 SH   SOLE   100,382 0 0
UNITED UTILS GROUP PLC SPONSOR ADR 91311e102 272 13,552 SH   SOLE   13,552 0 0
UOL GROUP LTD SPONSORED ADR ADR 91529g105 218 8,360 SH   SOLE   8,360 0 0
UPM KYMMENE CORP SPONSORED ISI ADR 915436109 786 21,232 SH   SOLE   21,232 0 0
USIMINAS USINAS SID DE MINAS G ADR 917302200 66 20,295 SH   SOLE   20,295 0 0
VALE S A ADR ADR 91912e105 2,674 210,237 SH   SOLE   210,237 0 0
VALLOUREC SA SPONSORED ADR NEW ADR 92023r308 94 88,388 SH   SOLE   88,388 0 0
VEDANTA LTD SPONSORED ADR ADR 92242y100 650 36,971 SH   SOLE   36,971 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334n103 424 17,917 SH   SOLE   17,917 0 0
VEON LTD SPONSORED ADR ADR 91822m106 184 69,843 SH   SOLE   69,843 0 0
VERBUND ADR 92336y107 196 33,838 SH   SOLE   33,838 0 0
VIENNA INSURANCE GROUP AG WIEN ADR 926627100 170 25,443 SH   SOLE   25,443 0 0
VIPSHOP HOLDINGS LTD ADR ADR 92763w103 337 20,303 SH   SOLE   20,303 0 0
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 2,946 105,886 SH   SOLE   105,886 0 0
VOLKSWAGEN A G SPONSORED ADR R ADR 928662402 1,628 41,019 SH   SOLE   41,019 0 0
WEIBO CORP - SPON ADR ADR 948596101 522 4,363 SH   SOLE   4,363 0 0
WESTFIELD CORPORATION ADR 960224103 540 41,337 SH   SOLE   41,337 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 2,953 133,129 SH   SOLE   133,129 0 0
WIPRO LTD SPONSORED ADR REPSTG ADR 97651m109 999 193,605 SH   SOLE   193,605 0 0
WPP PLC ADR DR EACH REPR 5 SHS ADR 92937a102 802 10,084 SH   SOLE   10,084 0 0
YAMAHA CORP SPONSORED ADR ADR 984627109 347 7,840 SH   SOLE   7,840 0 0
YARA INTL ASA SPONSORED ADR ADR 984851204 458 10,868 SH   SOLE   10,868 0 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980a105 303 20,192 SH   SOLE   20,192 0 0
ZURICH INS GROUP LTD SPONSORED ADR 989825104 1,971 60,213 SH   SOLE   60,213 0 0
AGNC INVESTMENT CORP REI 00123q104 334 17,659 SH   SOLE   16,166 0 1,493
ALEXANDRIA REAL ESTATE EQUITIE REI 015271109 891 7,133 SH   SOLE   7,070 0 63
AMERICAN CAMPUS CMNTYS INC COM REI 024835100 345 8,933 SH   SOLE   8,933 0 0
AMERICAN TOWER CORP REI 03027x100 5,154 35,463 SH   SOLE   34,719 0 744
ANNALY CAP MGMT INC COM REI 035710409 546 52,343 SH   SOLE   47,914 0 4,429
APARTMENT INVT & MGMT CO CL A REI 03748r101 452 11,089 SH   SOLE   10,981 0 108
AVALONBAY CMNTYS REIT REI 053484101 1,640 9,975 SH   SOLE   9,659 0 316
BRIXMOR PPTY GROUP INC COM REI 11120u105 214 14,064 SH   SOLE   12,663 0 1,401
BSTN PPTYS INC REI 101121101 1,426 11,575 SH   SOLE   11,007 0 568
CAMDEN PPTY TR SH BEN INT REI 133131102 506 6,006 SH   SOLE   6,006 0 0
CORESITE RLTY CORP CORESITE RE REI 21870q105 206 2,053 SH   SOLE   2,053 0 0
COUSINS PPTYS INC COM REI 222795106 185 21,293 SH   SOLE   21,293 0 0
CROWN CASTLE INTL CORP NEW COM REI 22822v101 3,678 33,555 SH   SOLE   32,768 0 787
DCT INDL TR INC REI 233153204 272 4,821 SH   SOLE   4,821 0 0
DIGITAL RLTY TR INC COM REI 253868103 1,721 16,329 SH   SOLE   15,805 0 524
DOUGLAS EMMETT INC COM REIT REI 25960p109 344 9,363 SH   SOLE   9,363 0 0
DUKE RLTY CORP COM NEW REIT REI 264411505 689 26,026 SH   SOLE   24,953 0 1,073
EQTY LIFESTYLE PPTYS INC REIT REI 29472r108 378 4,303 SH   SOLE   4,303 0 0
EQTY RESDNTL EFF 5/15/02 REI 29476l107 1,658 26,901 SH   SOLE   25,704 0 1,197
EQUINIX INC COM PAR $0.001 REI 29444u700 2,669 6,384 SH   SOLE   6,276 0 108
ESSEX PPTY TR REIT REI 297178105 1,140 4,737 SH   SOLE   4,611 0 126
EXTRA SPACE STORAGE INC COM REI 30225t102 856 9,803 SH   SOLE   9,713 0 90
FEDERAL RLTY INVT TR SH BEN IN REI 313747206 805 6,929 SH   SOLE   6,878 0 51
FOREST CITY RLTY TR INC COM CL REI 345605109 214 10,544 SH   SOLE   10,544 0 0
GAMING & LEISURE PPTYS INC COM REI 36467j108 297 8,862 SH   SOLE   8,862 0 0
GGP INC COM USD0.01 REI 36174x101 950 46,436 SH   SOLE   44,070 0 2,366
HCP INC COM REIT REI 40414l109 818 35,234 SH   SOLE   32,862 0 2,372
HIGHWOODS PPTYS INC COM REI 431284108 232 5,290 SH   SOLE   5,290 0 0
HOSPITALITY PPTYS TR COM SH BE REI 44106m102 239 9,443 SH   SOLE   8,405 0 1,038
HOST HOTELS & RESORTS INC REIT REI 44107p104 1,029 55,190 SH   SOLE   50,977 0 4,213
INVITATION HOMES INC COM REI 46187w107 274 11,998 SH   SOLE   11,998 0 0
IRON MTN INC NEW COM REI 46284v101 776 23,626 SH   SOLE   22,012 0 1,614
KILROY RLTY CORP COM REI 49427f108 453 6,388 SH   SOLE   6,388 0 0
KIMCO RLTY CORP COM REI 49446r109 451 31,302 SH   SOLE   29,644 0 1,658
LEXINGTON RLTY TR COM REI 529043101 87 11,019 SH   SOLE   11,019 0 0
LIBERTY PPTY TR SH BEN INT REI 531172104 382 9,623 SH   SOLE   9,623 0 0
MACERICH CO REIT REI 554382101 476 8,497 SH   SOLE   7,985 0 512
MEDICAL PPTYS TR INC COM REIT REI 58463j304 243 18,722 SH   SOLE   18,722 0 0
MFA FINL INC REI 55272x102 82 10,846 SH   SOLE   10,846 0 0
MID-AMER APT CMNTYS INC COM REI 59522j103 733 8,032 SH   SOLE   7,950 0 82
NATIONAL RETAIL PPTYS INC COM REI 637417106 395 10,058 SH   SOLE   10,058 0 0
OMEGA HEALTHCARE INVS INC REIT REI 681936100 349 12,907 SH   SOLE   12,907 0 0
PROLOGIS INC COM REI 74340w103 2,427 38,525 SH   SOLE   37,346 0 1,179
PUB STORAGE COM REI 74460d109 2,450 12,227 SH   SOLE   11,890 0 337
RAYONIER INC REIT REI 754907103 233 6,629 SH   SOLE   6,629 0 0
REALTY INCOME CORP COM REI 756109104 1,037 20,048 SH   SOLE   19,859 0 189
REGENCY CTRS CORP COM REI 758849103 619 10,492 SH   SOLE   10,388 0 104
SENIOR HSG PPTYS TR SH BEN INT REI 81721m109 190 12,119 SH   SOLE   12,119 0 0
SIMON PROPERTY GROUP INC COM REI 828806109 3,933 25,481 SH   SOLE   24,528 0 953
SL GREEN RLTY CORP COM STK REI 78440x101 645 6,665 SH   SOLE   6,368 0 297
SPIRIT RLTY CAP INC NEW COM REI 84860w102 97 12,491 SH   SOLE   12,491 0 0
STARWOOD PROPERTY TRUST INC CO REI 85571b105 225 10,717 SH   SOLE   10,717 0 0
SUN COMMUNITIES INC COM REI 866674104 292 3,196 SH   SOLE   3,196 0 0
UDR INC COM STK REI 902653104 674 18,911 SH   SOLE   18,719 0 192
VENTAS INC REIT REI 92276f100 1,299 26,231 SH   SOLE   24,916 0 1,315
VEREIT INC COM USD0.001 REI 92339v100 281 40,345 SH   SOLE   40,345 0 0
VORNADO RLTY TR COM REI 929042109 858 12,744 SH   SOLE   12,077 0 667
W P CAREY INC COM REI 92936u109 271 4,379 SH   SOLE   4,379 0 0
WELLTOWER INC COM REIT REI 95040q104 1,487 27,313 SH   SOLE   25,923 0 1,390
ISHARES MSCI JAPAN ETF 46434g822 17,392 286,612 SH   SOLE   286,612 0 0
VANGUARD EXTENDED MARKET FUND ETF 922908652 245 2,200 SH   SOLE   2,200 0 0