SEC FORM 13-F Information Table

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	289	16,188	SH		SOLE		16,188	0	0
3M CO COM	COM	88579y101	8,316	42,274	SH		SOLE		39,394	0	2,880
5TH 3RD BANCORP COM	COM	316773100	1,241	43,236	SH		SOLE		39,282	0	3,954
ABBOTT LAB COM	COM	002824100	6,657	109,148	SH		SOLE		102,821	0	6,327
ABBVIE INC COM USD0.01	COM	00287y109	10,025	108,206	SH		SOLE		103,275	0	4,931
ABIOMED INC	COM	003654100	1,158	2,830	SH		SOLE		2,804	0	26
ACCENTURE PLC CL A	COM	g1151c101	7,480	45,726	SH		SOLE		43,034	0	2,692
ACTIVISION BLIZZARD INC COM ST	COM	00507v109	4,079	53,445	SH		SOLE		50,847	0	2,598
ACUITY BRANDS INC COM	COM	00508y102	237	2,049	SH		SOLE		2,049	0	0
ADIENT PLC	COM	g0084w101	200	4,066	SH		SOLE		2,380	0	1,686
ADOBE SYS INC	COM	00724f101	8,200	33,631	SH		SOLE		32,947	0	684
ADVANCE AUTO PTS INC COM	COM	00751y106	651	4,799	SH		SOLE		4,378	0	421
ADVANCED MICRO DEVICES	COM	007903107	838	55,892	SH		SOLE		55,339	0	553
AECOM	COM	00766t100	299	9,053	SH		SOLE		7,819	0	1,234
AES CORP COM	COM	00130h105	682	50,840	SH		SOLE		37,228	0	13,612
AETNA INC	COM	00817y108	4,004	21,818	SH		SOLE		19,776	0	2,042
AFFILIATED MANAGERS GROUP INC	COM	008252108	486	3,269	SH		SOLE		3,085	0	184
AFLAC INC COM	COM	001055102	2,297	53,385	SH		SOLE		47,937	0	5,448
AGCO CORP COM	COM	001084102	251	4,140	SH		SOLE		3,273	0	867
AGILENT TECHNOLOGIES INC COM	COM	00846u101	1,140	18,441	SH		SOLE		18,237	0	204
AGNICO-EAGLE MINES LTD COM	COM	008474108	315	6,868	SH		SOLE		6,868	0	0
AIR PROD & CHEM INC COM	COM	009158106	2,240	14,383	SH		SOLE		13,493	0	890
AK STL HLDG CORP COM STK PAR $	COM	001547108	67	15,411	SH		SOLE		15,411	0	0
AKAMAI TECHNOLOGIES	COM	00971t101	872	11,903	SH		SOLE		11,191	0	712
ALASKA AIR GROUP INC COM	COM	011659109	468	7,754	SH		SOLE		6,937	0	817
ALBEMARLE CORP COM	COM	012653101	624	6,617	SH		SOLE		6,230	0	387
ALCOA CORP	COM	013872106	333	7,111	SH		SOLE		4,581	0	2,530
ALEXION PHARMACEUTICALS INC	COM	015351109	1,829	14,735	SH		SOLE		14,386	0	349
ALIGN TECHNOLOGY INC	COM	016255101	1,683	4,918	SH		SOLE		4,873	0	45
ALKERMES INC PLC	COM	g01767105	226	5,481	SH		SOLE		5,481	0	0
ALLEGHANY CORP NEW	COM	017175100	484	842	SH		SOLE		771	0	71
ALLEGION PLC	COM	g0176j109	479	6,197	SH		SOLE		6,138	0	59
ALLERGAN PLC	COM	g0177j108	3,229	19,370	SH		SOLE		19,156	0	214
ALLIANCE DATA SYS CORP COM	COM	018581108	798	3,424	SH		SOLE		3,191	0	233
ALLIANT ENERGY CORP COM	COM	018802108	601	14,207	SH		SOLE		13,033	0	1,174
ALLISON TRANSMISSION HOLDING	COM	01973r101	207	5,104	SH		SOLE		4,430	0	674
ALLSTATE CORP COM	COM	020002101	2,095	22,953	SH		SOLE		20,111	0	2,842
ALLY FINL INC COM	COM	02005n100	455	17,322	SH		SOLE		11,021	0	6,301
ALNYLAM PHARMACEUTICALS INC	COM	02043q107	294	2,986	SH		SOLE		2,986	0	0
ALPHABET INC CL A	COM	02079k305	23,241	20,582	SH		SOLE		19,987	0	595
ALPHABET INC CL C	COM	02079k107	23,346	20,926	SH		SOLE		20,325	0	601
ALTRIA GROUP INC COM	COM	02209s103	7,091	124,870	SH		SOLE		124,870	0	0
AMAZON COM INC	COM	023135106	46,629	27,432	SH		SOLE		26,990	0	442
AMDOCS LTD ORD	COM	g02602103	463	6,990	SH		SOLE		6,117	0	873
AMER ELEC PWR CO INC COM	COM	025537101	2,165	31,263	SH		SOLE		27,897	0	3,366
AMER FINL GROUP INC OH COM STK	COM	025932104	408	3,802	SH		SOLE		3,469	0	333
AMEREN CORP COM	COM	023608102	932	15,314	SH		SOLE		13,673	0	1,641
AMERICAN AIRLINES INC COM USD1	COM	02376r102	1,056	27,820	SH		SOLE		23,814	0	4,006
AMERICAN EAGLE OUTFITTERS INC	COM	02553e106	250	10,760	SH		SOLE		8,292	0	2,468
AMERICAN EXPRESS CO	COM	025816109	4,954	50,547	SH		SOLE		45,510	0	5,037
AMERICAN INTERNATIONAL GROUP I	COM	026874784	3,505	66,107	SH		SOLE		52,304	0	13,803
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	922	10,799	SH		SOLE		10,055	0	744
AMERIPRISE FINL INC COM	COM	03076c106	1,348	9,639	SH		SOLE		8,505	0	1,134
AMERISOURCEBERGEN CORP COM	COM	03073e105	987	11,577	SH		SOLE		10,772	0	805
AMETEK INC NEW COM	COM	031100100	1,039	14,405	SH		SOLE		13,551	0	854
AMGEN INC COM	COM	031162100	8,725	47,269	SH		SOLE		44,120	0	3,149
AMPHENOL CORP NEW CL A	COM	032095101	1,835	21,057	SH		SOLE		20,059	0	998
ANADARKO PETRO CORP COM	COM	032511107	2,531	34,557	SH		SOLE		30,969	0	3,588
ANALOG DEVICES INC COM	COM	032654105	2,169	22,616	SH		SOLE		21,621	0	995
ANDEAVOR	COM	03349m105	1,273	9,708	SH		SOLE		7,911	0	1,797
ANSYS INC	COM	03662q105	982	5,636	SH		SOLE		5,582	0	54
ANTHEM INC COM	COM	036752103	4,054	17,030	SH		SOLE		14,506	0	2,524
AON CORP	COM	g0408v102	2,430	17,718	SH		SOLE		16,379	0	1,339
APACHE CORP COM	COM	037411105	1,227	26,245	SH		SOLE		21,869	0	4,376
APPLE INC COM STK	COM	037833100	65,474	353,703	SH		SOLE		328,982	0	24,721
APPLIED MATERIALS INC COM	COM	038222105	3,297	71,373	SH		SOLE		67,883	0	3,490
APTARGROUP INC COM	COM	038336103	314	3,366	SH		SOLE		3,088	0	278
APTIV PLC	COM	g6095l109	1,718	18,747	SH		SOLE		17,306	0	1,441
AQUA AMER INC COM	COM	03836w103	310	8,826	SH		SOLE		8,826	0	0
ARAMARK COM	COM	03852u106	276	7,448	SH		SOLE		6,240	0	1,208
ARCH CAPITAL GROUP INC	COM	g0450a105	315	11,905	SH		SOLE		10,759	0	1,146
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	2,151	46,927	SH		SOLE		35,492	0	11,435
ARCONIC INC COM	COM	03965l100	412	24,221	SH		SOLE		23,925	0	296
ARISTA NETWORKS INC	COM	040413106	487	1,890	SH		SOLE		1,890	0	0
ARRIS INTERNATIONAL PLC	COM	g0551a103	231	9,464	SH		SOLE		8,713	0	751
ARROW ELECTRONICS INC	COM	042735100	423	5,613	SH		SOLE		4,344	0	1,269
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	300	3,835	SH		SOLE		3,083	0	752
ASML HOLDING NV NY REG SHS	COM	n07059210	2,566	12,962	SH		SOLE		12,962	0	0
ASPEN TECHNOLOGY INC	COM	045327103	231	2,496	SH		SOLE		2,496	0	0
ASSOCTD BANC-CORP COM	COM	045487105	231	8,452	SH		SOLE		8,452	0	0
ASSURANT INC COM	COM	04621x108	382	3,689	SH		SOLE		3,005	0	684
ASSURED GUARANTY LTD	COM	g0585r106	210	5,871	SH		SOLE		4,712	0	1,159
AT&T INC COM	COM	00206r102	15,588	485,459	SH		SOLE		419,605	0	65,854
ATHENAHEALTH INC	COM	04685w103	225	1,415	SH		SOLE		1,415	0	0
ATMOS ENERGY CORP COM	COM	049560105	536	5,945	SH		SOLE		5,495	0	450
AUTODESK INC (DEL)	COM	052769106	1,921	14,656	SH		SOLE		14,272	0	384
AUTOLIV INC COM STK	COM	052800109	532	3,713	SH		SOLE		3,713	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,359	32,495	SH		SOLE		30,984	0	1,511
AUTOZONE INC	COM	053332102	1,237	1,843	SH		SOLE		1,751	0	92
AVERY DENNISON CORP COM	COM	053611109	647	6,337	SH		SOLE		5,839	0	498
AVNET INC COM	COM	053807103	392	9,130	SH		SOLE		5,869	0	3,261
AVON PRODUCTS INC COM USD0.25	COM	054303102	27	16,490	SH		SOLE		16,490	0	0
AXIS CAPITAL HOLDINGS LTD	COM	g0692u109	242	4,357	SH		SOLE		3,508	0	849
B2GOLD CORP	COM	11777q209	74	28,817	SH		SOLE		28,817	0	0
BAKER HUGHES A GE CO	COM	05722g100	998	30,206	SH		SOLE		23,889	0	6,317
BALL CORP COM	COM	058498106	758	21,313	SH		SOLE		19,732	0	1,581
BANK MONTREAL QUE COM	COM	063671101	1,488	19,266	SH		SOLE		19,266	0	0
BANK N S HALIFAX COM STK	COM	064149107	2,061	36,021	SH		SOLE		36,021	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	3,344	62,003	SH		SOLE		57,554	0	4,449
BANK OF AMERICA CORP	COM	060505104	15,947	565,691	SH		SOLE		537,378	0	28,313
BANK OF THE OZARKS	COM	063904106	272	6,036	SH		SOLE		6,036	0	0
BARRICK GOLD CORP	COM	067901108	459	34,960	SH		SOLE		34,960	0	0
BAXTER INTL INC COM	COM	071813109	2,146	29,064	SH		SOLE		28,745	0	319
BB&T CORP COM	COM	054937107	2,408	47,739	SH		SOLE		44,396	0	3,343
BCE INC COM NEW	COM	05534b760	1,091	26,943	SH		SOLE		26,943	0	0
BECTON DICKINSON & CO COM	COM	075887109	4,092	17,081	SH		SOLE		16,202	0	879
BED BATH & BEYOND INC COM	COM	075896100	276	13,829	SH		SOLE		6,893	0	6,936
BEMIS CO INC COM	COM	081437105	229	5,419	SH		SOLE		4,510	0	909
BERKLEY W R CORP COM	COM	084423102	386	5,334	SH		SOLE		4,767	0	567
BERKSHIRE HATHAWAY INC	COM	084670702	22,442	120,237	SH		SOLE		112,117	0	8,120
BEST BUY INC COM STK	COM	086516101	1,309	17,545	SH		SOLE		14,549	0	2,996
BIO-TECHNE CORP COM	COM	09073m104	330	2,230	SH		SOLE		2,230	0	0
BIO RAD LABS INC CL A	COM	090572207	213	738	SH		SOLE		738	0	0
BIOGEN INC	COM	09062x103	4,200	14,471	SH		SOLE		13,886	0	585
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	587	6,234	SH		SOLE		6,234	0	0
BLACK KNIGHT INC	COM	09215c105	268	5,012	SH		SOLE		5,012	0	0
BLACKBAUD INC COM	COM	09227q100	245	2,392	SH		SOLE		2,392	0	0
BLACKBERRY LTD	COM	09228f103	153	15,897	SH		SOLE		15,897	0	0
BLACKROCK INC COM STK	COM	09247x101	3,714	7,442	SH		SOLE		7,020	0	422
BLOCK H & R INC COM	COM	093671105	314	13,802	SH		SOLE		12,167	0	1,635
BLUEBIRD BIO INC	COM	09609g100	254	1,616	SH		SOLE		1,616	0	0
BOEING CO COM	COM	097023105	12,190	36,334	SH		SOLE		35,988	0	346
Booking Holdings Inc	COM	09857l108	6,754	3,332	SH		SOLE		3,221	0	111
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	260	5,939	SH		SOLE		5,006	0	933
BORG WARNER INC COM	COM	099724106	551	12,765	SH		SOLE		11,155	0	1,610
BOSTON SCIENTIFIC CORP	COM	101137107	3,001	91,769	SH		SOLE		89,126	0	2,643
BRIGHTHOUSE FINANCIAL	COM	10922n103	276	6,882	SH		SOLE		6,806	0	76
BRINKS CO COM	COM	109696104	200	2,513	SH		SOLE		2,513	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	5,922	107,011	SH		SOLE		101,001	0	6,010
BROADCOM INC	COM	11135f101	6,317	26,034	SH		SOLE		25,549	0	485
BROADRIDGE FINL SOLUTIONS INC	COM	11133t103	953	8,282	SH		SOLE		7,838	0	444
BROOKFIELD ASSET MGMT INC VOTI	COM	112585104	1,204	29,688	SH		SOLE		29,688	0	0
BROWN-FORMAN INC CL B NON-VTG	COM	115637209	1,062	21,677	SH		SOLE		20,485	0	1,192
BROWN & BROWN INC COM	COM	115236101	320	11,525	SH		SOLE		11,525	0	0
BRUNSWICK CORP COM	COM	117043109	313	4,852	SH		SOLE		4,403	0	449
BUNGE LIMITED	COM	g16962105	470	6,746	SH		SOLE		3,582	0	3,164
BURLINGTON STORES INC	COM	122017106	358	2,380	SH		SOLE		2,380	0	0
BWX TECHNOLOGIES INC COM	COM	05605h100	219	3,518	SH		SOLE		3,518	0	0
C H ROBINSON WORLDWIDE INC COM	COM	12541w209	871	10,408	SH		SOLE		9,238	0	1,170
CA INC COM	COM	12673p105	722	20,246	SH		SOLE		17,658	0	2,588
CABOT OIL & GAS CORP COM	COM	127097103	704	29,568	SH		SOLE		29,268	0	300
CACI INTL INC CL A	COM	127190304	237	1,407	SH		SOLE		1,207	0	200
CADENCE DESIGN SYS INC	COM	127387108	818	18,898	SH		SOLE		18,703	0	195
CALLON PETROLEUM CO	COM	13123x102	119	11,055	SH		SOLE		11,055	0	0
CAMECO CORP COM	COM	13321l108	133	11,853	SH		SOLE		11,853	0	0
CAMPBELL SOUP CO COM	COM	134429109	528	13,014	SH		SOLE		12,048	0	966
CANADIAN NATL RY CO COM	COM	136375102	1,807	22,100	SH		SOLE		22,100	0	0
CANADIAN PAC RY LTD COM NPV	COM	13645t100	797	4,353	SH		SOLE		4,353	0	0
CANTEL MEDICAL CORP COM	COM	138098108	209	2,129	SH		SOLE		2,129	0	0
CAPITAL ONE FINL CORP COM	COM	14040h105	2,956	32,167	SH		SOLE		28,038	0	4,129
CARDINAL HLTH INC	COM	14149y108	1,252	25,643	SH		SOLE		20,507	0	5,136
CARLISLE COMPANIES INC COM	COM	142339100	360	3,326	SH		SOLE		3,028	0	298
CARMAX INC	COM	143130102	909	12,472	SH		SOLE		11,249	0	1,223
CARNIVAL CORP COM PAIRED	COM	143658300	1,448	25,264	SH		SOLE		23,013	0	2,251
CARTER INC FORMERLY CARTER HLD	COM	146229109	331	3,053	SH		SOLE		2,794	0	259
CASEYS GEN STORES INC COM	COM	147528103	226	2,153	SH		SOLE		1,831	0	322
CATALENT INC	COM	148806102	213	5,090	SH		SOLE		5,090	0	0
CATERPILLAR INC COM	COM	149123101	5,841	43,050	SH		SOLE		39,358	0	3,692
CAVIUM INC	COM	14964u108	210	2,428	SH		SOLE		2,428	0	0
CBOE HOLDINGS INC COM	COM	12503m108	778	7,471	SH		SOLE		7,401	0	70
CBRE GROUP INC	COM	12504l109	937	19,625	SH		SOLE		18,545	0	1,080
CBS CORP NEW CL B	COM	124857202	1,498	26,640	SH		SOLE		22,800	0	3,840
CDK GLOBAL INC COM	COM	12508e101	494	7,598	SH		SOLE		7,598	0	0
CDN IMPERIAL BK COMM TORONTO O	COM	136069101	1,147	13,194	SH		SOLE		13,194	0	0
CDN NAT RES LTD COM CDN NAT RE	COM	136385101	1,330	36,884	SH		SOLE		36,884	0	0
CDW CORP COM	COM	12514g108	472	5,839	SH		SOLE		5,305	0	534
CELANESE CORP DEL COM SER A ST	COM	150870103	534	4,808	SH		SOLE		4,312	0	496
CELGENE CORP	COM	151020104	3,779	47,578	SH		SOLE		47,131	0	447
CENOVUS ENERGY INC COM	COM	15135u109	383	36,894	SH		SOLE		36,894	0	0
CENTENE CORP	COM	15135b101	1,731	14,047	SH		SOLE		13,429	0	618
CENTERPOINT ENERGY INC COM	COM	15189t107	761	27,471	SH		SOLE		24,296	0	3,175
CENTURYLINK INC COM	COM	156700106	1,418	76,096	SH		SOLE		55,653	0	20,443
CERNER CORP	COM	156782104	1,196	20,010	SH		SOLE		19,215	0	795
CF INDS HLDGS INC COM	COM	125269100	702	15,808	SH		SOLE		13,140	0	2,668
CHARLES RIVER LABORATORIES	COM	159864107	230	2,050	SH		SOLE		2,050	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119p108	3,557	12,131	SH		SOLE		11,798	0	333
CHECK POINT SOFTW (USD)	COM	m22465104	470	4,810	SH		SOLE		4,810	0	0
CHEMED CORP NEW COM	COM	16359r103	304	944	SH		SOLE		944	0	0
CHEMOURS CO COM	COM	163851108	472	10,629	SH		SOLE		10,629	0	0
CHENIERE ENERGY INC	COM	16411r208	440	6,749	SH		SOLE		6,749	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	236	45,005	SH		SOLE		45,005	0	0
CHEVRON CORP COM	COM	166764100	16,892	133,606	SH		SOLE		110,300	0	23,306
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	764	1,770	SH		SOLE		1,633	0	137
CHUBB LTD	COM	h1467j104	3,589	28,255	SH		SOLE		26,539	0	1,716
CHURCH & DWIGHT INC COM	COM	171340102	847	15,926	SH		SOLE		15,774	0	152
CIGNA CORPORATION	COM	125509109	2,662	15,661	SH		SOLE		14,783	0	878
CIMAREX ENERGY COMPANY	COM	171798101	564	5,547	SH		SOLE		5,486	0	61
CIN FNCL CORP COM	COM	172062101	761	11,387	SH		SOLE		10,698	0	689
CINEMARK HLDGS INC COM	COM	17243v102	208	5,928	SH		SOLE		5,273	0	655
CINTAS CORP COM	COM	172908105	1,330	7,188	SH		SOLE		6,752	0	436
CISCO SYSTEMS INC	COM	17275r102	12,641	293,773	SH		SOLE		268,025	0	25,748
CIT GROUP INC NEW COM NEW COM	COM	125581801	206	4,091	SH		SOLE		3,153	0	938
CITIGROUP INC COM NEW COM NEW	COM	172967424	10,598	158,365	SH		SOLE		145,339	0	13,026
CITIZENS FINL GROUP INC COM	COM	174610105	1,153	29,647	SH		SOLE		27,599	0	2,048
CITRIX SYS INC	COM	177376100	969	9,244	SH		SOLE		8,638	0	606
CLOROX CO COM	COM	189054109	1,415	10,462	SH		SOLE		9,961	0	501
CME GROUP INC COM STK	COM	12572q105	3,378	20,607	SH		SOLE		19,687	0	920
CMS ENERGY CORP COM	COM	125896100	829	17,532	SH		SOLE		15,906	0	1,626
CNH INDUSTRIAL NV	COM	n20944109	419	39,758	SH		SOLE		39,758	0	0
CNX RESOURCES CORPORATION	COM	12653c108	212	11,897	SH		SOLE		10,044	0	1,853
COCA COLA CO COM	COM	191216100	11,910	271,536	SH		SOLE		251,618	0	19,918
COGNEX CORP COM	COM	192422103	452	10,138	SH		SOLE		10,138	0	0
COGNIZANT TECH SOLUTIONS CORP	COM	192446102	3,200	40,511	SH		SOLE		38,563	0	1,948
COHERENT INC	COM	192479103	220	1,406	SH		SOLE		1,406	0	0
COLGATE-PALMOLIVE CO COM	COM	194162103	3,748	57,833	SH		SOLE		53,822	0	4,011
COMCAST CORP NEW-CL A	COM	20030n101	9,453	288,103	SH		SOLE		261,778	0	26,325
COMERICA INC COM	COM	200340107	347	3,820	SH		SOLE		3,712	0	108
COMM BANCSHARES INC COM	COM	200525103	303	4,679	SH		SOLE		4,679	0	0
COMMUNITY HEALTH SYSTEMS	COM	203668108	44	13,252	SH		SOLE		5,180	0	8,072
CONAGRA BRANDS INC COM USD5	COM	205887102	878	24,567	SH		SOLE		22,435	0	2,132
CONCHO RESOURCES INC	COM	20605p101	1,216	8,792	SH		SOLE		8,431	0	361
CONOCOPHILLIPS COM	COM	20825c104	5,820	83,600	SH		SOLE		66,665	0	16,935
CONS EDISON INC COM	COM	209115104	1,712	21,948	SH		SOLE		19,824	0	2,124
CONSTELLATION BRANDS INC CL A	COM	21036p108	2,483	11,345	SH		SOLE		11,008	0	337
COOPER COS INC COM NEW COM NEW	COM	216648402	669	2,842	SH		SOLE		2,812	0	30
COPART INC	COM	217204106	769	13,600	SH		SOLE		13,472	0	128
CORE LABORATORIES N V	COM	n22717107	205	1,626	SH		SOLE		1,626	0	0
CORELOGIC INC-W/I COM STK	COM	21871d103	237	4,573	SH		SOLE		4,573	0	0
CORNING INC COM	COM	219350105	1,517	55,139	SH		SOLE		46,798	0	8,341
COSTAR GROUP INC	COM	22160n109	524	1,269	SH		SOLE		1,269	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160k105	6,822	32,642	SH		SOLE		29,333	0	3,309
COTY INC COM CL A COM CL A	COM	222070203	380	26,961	SH		SOLE		26,617	0	344
CRANE CO COM	COM	224399105	201	2,504	SH		SOLE		2,504	0	0
CREATIVE TECHNOLOGY LTD ORD	COM	y1775u107	44	10,761	SH		SOLE		10,761	0	0
CREDICORP LTD	COM	g2519y108	537	2,386	SH		SOLE		2,386	0	0
CREE RESH INC	COM	225447101	206	4,959	SH		SOLE		4,959	0	0
CRESCENT POINT ENERGY CORP COM	COM	22576c101	121	16,410	SH		SOLE		16,410	0	0
CROWN HOLDINGS INC	COM	228368106	228	5,096	SH		SOLE		4,638	0	458
CSX CORP COM	COM	126408103	3,718	58,288	SH		SOLE		53,766	0	4,522
CULLEN / FROST BANKERS INC COM	COM	229899109	310	2,868	SH		SOLE		2,868	0	0
CUMMINS INC	COM	231021106	1,415	10,641	SH		SOLE		9,328	0	1,313
CURTISS WRIGHT CORP COM	COM	231561101	262	2,198	SH		SOLE		2,198	0	0
CVS HEALTH CORP COM	COM	126650100	4,732	73,541	SH		SOLE		57,929	0	15,612
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	315	20,215	SH		SOLE		20,215	0	0
CYRUSONE INC COM	COM	23283r100	285	4,875	SH		SOLE		4,875	0	0
D R HORTON INC COM	COM	23331a109	933	22,756	SH		SOLE		21,425	0	1,331
DAIMLER AG	COM	d1668r123	2,059	32,072	SH		SOLE		32,072	0	0
DANAHER CORP COM	COM	235851102	3,615	36,633	SH		SOLE		34,734	0	1,899
DARDEN RESTAURANTS INC COM	COM	237194105	876	8,186	SH		SOLE		7,492	0	694
DAVITA INC	COM	23918k108	672	9,676	SH		SOLE		8,667	0	1,009
DEERE & CO COM	COM	244199105	3,397	24,296	SH		SOLE		21,679	0	2,617
DELL TECHNOLOGIES INC - CL V	COM	24703l103	443	5,235	SH		SOLE		5,235	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	1,976	39,879	SH		SOLE		38,493	0	1,386
DENBURY RESOURCES INC	COM	247916208	97	20,142	SH		SOLE		20,142	0	0
DENISON MINES CORP	COM	248356107	8	16,605	SH		SOLE		16,605	0	0
DENTSPLY SIRONA INC COM	COM	24906p109	593	13,551	SH		SOLE		12,937	0	614
DEUTSCHE BANK AG NPV REGD SHS	COM	d18190898	658	61,937	SH		SOLE		61,937	0	0
DEVON ENERGY CORP NEW COM	COM	25179m103	1,429	32,514	SH		SOLE		29,633	0	2,881
DEXCOM INC	COM	252131107	292	3,077	SH		SOLE		3,077	0	0
DIAMONDBACK ENERGY INC	COM	25278x109	363	2,758	SH		SOLE		2,758	0	0
DISCOVER FINL SVCS COM STK	COM	254709108	1,739	24,699	SH		SOLE		21,467	0	3,232
DISCOVERY COMMUNICATIONS-A	COM	25470f104	302	10,999	SH		SOLE		8,731	0	2,268
DISCOVERY COMMUNICATIONS-C	COM	25470f302	597	23,396	SH		SOLE		19,202	0	4,194
DISH NETWORK CORP CL A COM STK	COM	25470m109	467	13,882	SH		SOLE		12,845	0	1,037
DOLLAR GEN CORP NEW COM	COM	256677105	1,911	19,379	SH		SOLE		17,141	0	2,238
DOLLAR TREE INC	COM	256746108	1,260	14,829	SH		SOLE		13,848	0	981
DOMINION ENERGY INC COM STK NP	COM	25746u109	2,751	40,342	SH		SOLE		37,154	0	3,188
DOMINOS PIZZA INC COM	COM	25754a201	744	2,638	SH		SOLE		2,521	0	117
DOMTAR CORP COM NEW COM NEW	COM	257559203	211	4,422	SH		SOLE		3,125	0	1,297
DONALDSON INC COM	COM	257651109	370	8,200	SH		SOLE		7,652	0	548
DOVER CORP COM	COM	260003108	890	12,161	SH		SOLE		11,030	0	1,131
DOWDUPONT INC	COM	26078j100	9,447	143,305	SH		SOLE		132,277	0	11,028
DR PEPPER SNAPPLE GROUP INC CO	COM	26138e109	605	4,961	SH		SOLE		4,062	0	899
DTE ENERGY CO COM	COM	233331107	1,182	11,403	SH		SOLE		10,281	0	1,122
DUKE ENERGY CORP	COM	26441c204	3,556	44,970	SH		SOLE		39,907	0	5,063
DUN & BRADSTREET CORP DEL NEW	COM	26483e100	274	2,238	SH		SOLE		1,998	0	240
DUNKIN BRANDS GROUP INC COM	COM	265504100	341	4,931	SH		SOLE		4,931	0	0
DXC TECHNOLOGY CO COM	COM	23355l106	1,346	16,693	SH		SOLE		16,135	0	558
E TRADE FINANCIAL CORP	COM	269246401	969	15,842	SH		SOLE		15,667	0	175
EAGLE MATLS INC COM	COM	26969p108	293	2,791	SH		SOLE		2,791	0	0
EAST WEST BANCORP INC COM	COM	27579r104	476	7,301	SH		SOLE		7,301	0	0
EASTMAN CHEM CO COM	COM	277432100	884	8,846	SH		SOLE		7,972	0	874
EATON CORP PLC	COM	g29183103	2,092	27,989	SH		SOLE		24,911	0	3,078
EATON VANCE CORP COM NON VTG	COM	278265103	367	7,025	SH		SOLE		7,025	0	0
EBAY INC	COM	278642103	2,116	58,356	SH		SOLE		54,711	0	3,645
ECOLAB INC COM STK USD1	COM	278865100	2,521	17,965	SH		SOLE		17,043	0	922
EDISON INTL COM	COM	281020107	1,309	20,697	SH		SOLE		18,407	0	2,290
EDWARDS LIFESCIENCE CORP	COM	28176e108	2,109	14,486	SH		SOLE		14,024	0	462
ELDORADO GOLD CORP	COM	284902103	23	22,974	SH		SOLE		22,974	0	0
ELECTRONIC ARTS	COM	285512109	2,971	21,069	SH		SOLE		20,443	0	626
ELI LILLY & CO COM	COM	532457108	5,474	64,154	SH		SOLE		59,902	0	4,252
EMCOR GROUP INC COM	COM	29084q100	255	3,352	SH		SOLE		2,901	0	451
EMERSON ELECTRIC CO COM	COM	291011104	3,328	48,138	SH		SOLE		42,893	0	5,245
ENBRIDGE INC COM	COM	29250n105	1,788	50,089	SH		SOLE		50,089	0	0
ENCANA CORP COM NPV	COM	292505104	378	28,971	SH		SOLE		28,971	0	0
ENCOMPASS HEALTH CORP	COM	29261a100	397	5,865	SH		SOLE		5,865	0	0
ENDO INTERNATIONAL PLC	COM	g30401106	95	10,100	SH		SOLE		10,100	0	0
ENERGEN CORP COM	COM	29265n108	343	4,704	SH		SOLE		4,704	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272w109	208	3,296	SH		SOLE		3,296	0	0
ENSCO PLC CL A	COM	g3157s106	117	16,123	SH		SOLE		16,123	0	0
ENTERGY CORP NEW COM	COM	29364g103	966	11,952	SH		SOLE		10,172	0	1,780
ENVISION HEALTHCARE CORP	COM	29414d100	314	7,140	SH		SOLE		7,055	0	85
EOG RESOURCES INC COM	COM	26875p101	4,455	35,805	SH		SOLE		33,633	0	2,172
EPAM SYSTEMS INC	COM	29414b104	221	1,780	SH		SOLE		1,780	0	0
EPR PPTYS COM SH BEN INT COM S	COM	26884u109	215	3,324	SH		SOLE		3,324	0	0
EQT CORP COM	COM	26884l109	829	15,019	SH		SOLE		14,307	0	712
EQUIFAX INC COM	COM	294429105	935	7,470	SH		SOLE		7,091	0	379
EQUITY COMWLTH	COM	cke628105	0	75,000	SH		SOLE		75,000	0	0
ESTEE LAUDER COMPANIES INC CL	COM	518439104	2,225	15,591	SH		SOLE		14,787	0	804
EVERCORE PARTNERS INC CL A CL	COM	29977a105	255	2,415	SH		SOLE		2,415	0	0
EVEREST RE GROUP LTD BERMUDA	COM	g3223r108	638	2,770	SH		SOLE		2,463	0	307
EVERGY INC	COM	30034w106	1,042	18,556	SH		SOLE		16,974	0	1,582
EVERSOURCE ENERGY COM	COM	30040w108	1,148	19,585	SH		SOLE		17,863	0	1,722
EXACT SCIENCES CORP	COM	30063p105	252	4,220	SH		SOLE		4,220	0	0
EXELIXIS INC	COM	30161q104	368	17,102	SH		SOLE		17,102	0	0
EXELON CORP COM	COM	30161n101	2,709	63,603	SH		SOLE		54,881	0	8,722
EXPEDIA INC DEL COM NEW	COM	30212p303	1,019	8,481	SH		SOLE		8,106	0	375
EXPEDITORS INTL WASH INC COM	COM	302130109	957	13,095	SH		SOLE		11,709	0	1,386
EXPRESS SCRIPTS HOLDING CO	COM	30219g108	3,197	41,413	SH		SOLE		32,437	0	8,976
EXXON MOBIL CORP COM	COM	30231g102	24,963	301,735	SH		SOLE		243,454	0	58,281
F N B CORP PA COM	COM	302520101	215	16,027	SH		SOLE		16,027	0	0
F5 NETWORKS INC	COM	315616102	765	4,435	SH		SOLE		4,110	0	325
FACEBOOK, INC.	COM	30303m102	31,637	162,811	SH		SOLE		160,317	0	2,494
FACTSET RESH SYS INC COM STK	COM	303075105	455	2,295	SH		SOLE		2,295	0	0
FAIR ISAAC CORPORATION COM	COM	303250104	342	1,768	SH		SOLE		1,768	0	0
FAIRFAX FINL HLDGS LTD SUB VTG	COM	303901102	468	834	SH		SOLE		834	0	0
FASTENAL CO COM	COM	311900104	988	20,525	SH		SOLE		19,058	0	1,467
FEDEX CORP COM	COM	31428x106	4,123	18,157	SH		SOLE		16,441	0	1,716
FERRARI NV	COM	n3167y103	764	5,659	SH		SOLE		5,659	0	0
FIAT CHRYSLER AUTOMOBILES NV	COM	n31738102	869	45,995	SH		SOLE		45,995	0	0
FIDELITY NATL FINL INC NEW FOR	COM	31620r303	307	8,163	SH		SOLE		6,818	0	1,345
FIDELITY NATL INFORMATION SVCS	COM	31620m106	2,144	20,223	SH		SOLE		19,024	0	1,199
FIRST AMERN FINL CORP COM STK	COM	31847r102	314	6,064	SH		SOLE		5,501	0	563
FIRST DATA CORP CLASS A	COM	32008d106	379	18,119	SH		SOLE		16,554	0	1,565
FIRST QUANTUM MINERALS LTD COM	COM	335934105	304	20,665	SH		SOLE		20,665	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616c100	421	4,349	SH		SOLE		4,113	0	236
FIRST SOLAR INC	COM	336433107	242	4,600	SH		SOLE		4,059	0	541
FIRSTENERGY CORP COM	COM	337932107	1,085	30,218	SH		SOLE		25,364	0	4,854
FISERV INC	COM	337738108	2,156	29,093	SH		SOLE		27,384	0	1,709
FIVE BELOW INC	COM	33829m101	267	2,733	SH		SOLE		2,733	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,273	6,043	SH		SOLE		5,986	0	57
FLEXTRONICS LTD	COM	y2573f102	223	15,818	SH		SOLE		15,818	0	0
FLIR SYS INC COM	COM	302445101	446	8,578	SH		SOLE		7,830	0	748
FLOWERS FOODS INC COM	COM	343498101	215	10,321	SH		SOLE		9,074	0	1,247
FLOWSERVE CORP COM	COM	34354p105	356	8,823	SH		SOLE		7,368	0	1,455
FLUOR CORP NEW COM	COM	343412102	389	7,972	SH		SOLE		7,881	0	91
FMC CORP COM (NEW)	COM	302491303	767	8,593	SH		SOLE		8,112	0	481
FOOT LOCKER INC COM	COM	344849104	467	8,861	SH		SOLE		6,819	0	2,042
FORD MTR CO DEL COM PAR $0.01	COM	345370860	3,032	273,871	SH		SOLE		222,787	0	51,084
FORTINET INC	COM	34959e109	530	8,491	SH		SOLE		8,491	0	0
FORTIVE CORP COM MON STOCK	COM	34959j108	1,639	21,249	SH		SOLE		20,133	0	1,116
FORTUNE BRANDS HOME & SEC INC	COM	34964c106	512	9,532	SH		SOLE		8,924	0	608
FRANCO NEV CORP COM STK	COM	351858105	407	5,573	SH		SOLE		5,573	0	0
FREEPORT-MCMORAN INC	COM	35671d857	1,532	88,785	SH		SOLE		76,333	0	12,452
FRKLN RES INC COM	COM	354613101	855	26,689	SH		SOLE		23,522	0	3,167
FRONTIER COMMUNICATIONS CORP	COM	35906a306	71	13,285	SH		SOLE		3,875	0	9,410
GALLAGHER ARTHUR J & CO COM	COM	363576109	713	10,923	SH		SOLE		10,261	0	662
GAP INC COM	COM	364760108	535	16,525	SH		SOLE		12,419	0	4,106
GARMIN LTD	COM	h2906t109	605	9,916	SH		SOLE		9,188	0	728
GARTNER INC COM	COM	366651107	807	6,075	SH		SOLE		6,019	0	56
GEN MTRS CO COM	COM	37045v100	3,492	88,623	SH		SOLE		72,279	0	16,344
GENERAL DYNAMICS CORP COM	COM	369550108	3,508	18,821	SH		SOLE		17,308	0	1,513
GENERAL ELECTRIC CO	COM	369604103	7,834	575,604	SH		SOLE		490,702	0	84,902
GENERAL MILLS INC COM	COM	370334104	1,713	38,696	SH		SOLE		34,066	0	4,630
GENESEE & WYOMING INC CL A	COM	371559105	255	3,132	SH		SOLE		3,132	0	0
GENTEX CORP COM	COM	371901109	383	16,631	SH		SOLE		15,481	0	1,150
GENUINE PARTS CO COM	COM	372460105	1,050	11,437	SH		SOLE		10,211	0	1,226
GENWORTH FINANCIAL INC CL A	COM	37247d106	168	37,313	SH		SOLE		24,641	0	12,672
GILEAD SCIENCES INC	COM	375558103	6,434	90,823	SH		SOLE		83,058	0	7,765
GLOBAL PMTS INC COM	COM	37940x102	1,203	10,793	SH		SOLE		10,480	0	313
GODADDY INC	COM	380237107	381	5,394	SH		SOLE		5,394	0	0
GOLDCORP INC NEW COM	COM	380956409	354	25,826	SH		SOLE		25,826	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141g104	4,954	22,458	SH		SOLE		20,029	0	2,429
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	398	17,103	SH		SOLE		13,627	0	3,476
GRACO INC COM	COM	384109104	451	9,969	SH		SOLE		9,969	0	0
GRAINGER W W INC COM	COM	384802104	1,369	4,439	SH		SOLE		3,942	0	497
GRAN TIERRA ENERGY INC	COM	38500t101	41	11,765	SH		SOLE		11,765	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	151	10,424	SH		SOLE		8,407	0	2,017
GROUPE CGI INC	COM	39945c109	485	7,660	SH		SOLE		7,660	0	0
GROUPON INC	COM	399473107	46	10,660	SH		SOLE		10,660	0	0
GRUBHUB INC	COM	400110102	335	3,196	SH		SOLE		3,196	0	0
GUIDEWIRE SOFTWARE INC	COM	40171v100	251	2,824	SH		SOLE		2,824	0	0
HAEMONETICS CORP MASS	COM	405024100	235	2,626	SH		SOLE		2,626	0	0
HALLIBURTON CO COM	COM	406216101	2,954	65,552	SH		SOLE		58,521	0	7,031
HANESBRANDS INC COM STK	COM	410345102	565	25,667	SH		SOLE		24,002	0	1,665
HANOVER INS GROUP INC COM	COM	410867105	252	2,108	SH		SOLE		2,108	0	0
HARLEY DAVIDSON COM USD0.01	COM	412822108	479	11,393	SH		SOLE		9,488	0	1,905
HARRIS CORP COM	COM	413875105	1,207	8,349	SH		SOLE		7,791	0	558
HARTFORD FINL SVCS GROUP INC C	COM	416515104	1,191	23,295	SH		SOLE		20,260	0	3,035
HASBRO INC COM	COM	418056107	721	7,810	SH		SOLE		7,267	0	543
HCA HOLDINGS INC	COM	40412c101	2,058	20,055	SH		SOLE		17,708	0	2,347
HD SUPPLY HOLDINGS INC	COM	40416m105	250	5,822	SH		SOLE		5,275	0	547
HELMERICH & PAYNE INC COM	COM	423452101	463	7,268	SH		SOLE		6,125	0	1,143
HERBALIFE NUTRITION LTD	COM	g4412g101	218	4,059	SH		SOLE		3,145	0	914
HERSHEY COMPANY COM STK USD1	COM	427866108	914	9,826	SH		SOLE		9,209	0	617
HESS CORP COM STK	COM	42809h107	1,366	20,421	SH		SOLE		14,932	0	5,489
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	1,506	103,070	SH		SOLE		87,089	0	15,981
HILL-ROM HLDGS INC COM STK	COM	431475102	325	3,718	SH		SOLE		3,718	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300a203	1,524	19,251	SH		SOLE		18,690	0	561
HOLLYFRONTIER CORP COM	COM	436106108	979	14,311	SH		SOLE		10,025	0	4,286
HOLOGIC INC	COM	436440101	626	15,746	SH		SOLE		15,568	0	178
HOME DEPOT INC COM	COM	437076102	16,172	82,891	SH		SOLE		77,186	0	5,705
HONEYWELL INTL INC COM STK	COM	438516106	6,783	47,085	SH		SOLE		46,614	0	471
HORMEL FOODS CORP COM	COM	440452100	801	21,531	SH		SOLE		20,030	0	1,501
HP INC COM	COM	40434l105	2,445	107,754	SH		SOLE		93,483	0	14,271
HUBBELL INC COM	COM	443510607	361	3,418	SH		SOLE		3,093	0	325
HUMANA INC COM	COM	444859102	3,047	10,239	SH		SOLE		9,128	0	1,111
HUNT J B TRANS SVCS INC COM	COM	445658107	745	6,128	SH		SOLE		5,688	0	440
HUNTINGTON BANCSHARES INC COM	COM	446150104	973	65,918	SH		SOLE		62,260	0	3,658
HUNTINGTON INGALLS INDS INC CO	COM	446413106	629	2,902	SH		SOLE		2,873	0	29
HUSKY ENERGY INC COM	COM	448055103	469	30,132	SH		SOLE		30,132	0	0
IAC / INTERACTIVECORP COM PAR	COM	44919p508	448	2,941	SH		SOLE		2,682	0	259
IAMGOLD CORP COM STK	COM	450913108	80	13,744	SH		SOLE		13,744	0	0
ICON PLC	COM	g4705a100	214	1,615	SH		SOLE		1,615	0	0
ICU MED INC	COM	44930g107	268	913	SH		SOLE		913	0	0
IDACORP INC COM	COM	451107106	230	2,498	SH		SOLE		2,498	0	0
IDEX CORP COM	COM	45167r104	652	4,775	SH		SOLE		4,527	0	248
IDEXX LABORATORIES INC	COM	45168d104	1,268	5,817	SH		SOLE		5,763	0	54
IHS MARKIT LTD	COM	g47567105	1,083	20,986	SH		SOLE		20,302	0	684
ILL TOOL WKS INC COM	COM	452308109	3,314	23,923	SH		SOLE		21,856	0	2,067
ILLUMINA INC	COM	452327109	2,767	9,908	SH		SOLE		9,816	0	92
IMPERIAL OIL LIMITED COM NEW C	COM	453038408	237	7,113	SH		SOLE		7,113	0	0
INCYTE CORP	COM	45337c102	786	11,735	SH		SOLE		11,625	0	110
INGERSOLL-RAND PLC	COM	g47791101	1,503	16,754	SH		SOLE		15,410	0	1,344
INGREDION INC COM	COM	457187102	438	3,953	SH		SOLE		3,533	0	420
INTEGRA LIFESCIENCES CORP	COM	457985208	261	4,053	SH		SOLE		4,053	0	0
INTEGRATED DEVICE TECHNOLOGY I	COM	458118106	207	6,492	SH		SOLE		6,492	0	0
INTEL CORP COM	COM	458140100	14,895	299,646	SH		SOLE		265,474	0	34,172
INTERACTIVE BROKERS GROUP INC	COM	45841n107	268	4,162	SH		SOLE		4,162	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	2,721	37,002	SH		SOLE		35,949	0	1,053
INTERNATIONAL BUSINESS MACHS C	COM	459200101	9,070	64,927	SH		SOLE		55,196	0	9,731
INTERPUBLIC GROUP COMPANIES IN	COM	460690100	568	24,243	SH		SOLE		22,191	0	2,052
INTL FLAVORS & FRAGRANCES INC	COM	459506101	622	5,015	SH		SOLE		4,720	0	295
INTL PAPER CO COM	COM	460146103	1,406	26,997	SH		SOLE		23,897	0	3,100
INTUIT COM	COM	461202103	3,492	17,092	SH		SOLE		16,298	0	794
INTUITIVE SURGICAL INC NEW	COM	46120e602	3,720	7,775	SH		SOLE		7,571	0	204
INVESCO LTD	COM	g491bt108	680	25,618	SH		SOLE		23,085	0	2,533
IPG PHOTONICS CORP	COM	44980x109	552	2,504	SH		SOLE		2,480	0	24
IQVIA HOLDINGS INC	COM	46266c105	948	9,494	SH		SOLE		9,177	0	317
ISRAEL CHEMICALS LTD	COM	m5920a109	176	38,297	SH		SOLE		38,297	0	0
ITT INC COM	COM	45073v108	228	4,360	SH		SOLE		4,360	0	0
J2 GLOBAL INC COM	COM	48123v102	208	2,397	SH		SOLE		2,397	0	0
JABIL INC	COM	466313103	303	10,942	SH		SOLE		8,501	0	2,441
JACK HENRY & ASSOC INC COM	COM	426281101	627	4,806	SH		SOLE		4,605	0	201
JACOBS ENGR GROUP INC COM	COM	469814107	430	6,767	SH		SOLE		6,689	0	78
JANUS HENDERSON GROUP INC	COM	g4474y214	204	6,652	SH		SOLE		6,652	0	0
JAZZ PHARMACEUTICALS PLC	COM	g50871105	353	2,047	SH		SOLE		2,047	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233w109	437	19,203	SH		SOLE		17,554	0	1,649
JETBLUE AIRWAYS CORP	COM	477143101	337	17,775	SH		SOLE		15,852	0	1,923
JOHNSON & JOHNSON COM USD1	COM	478160104	19,345	159,428	SH		SOLE		157,728	0	1,700
JOHNSON CONTROLS INTL	COM	g51502105	1,875	56,053	SH		SOLE		52,517	0	3,536
JONES LANG LASALLE INC COM STK	COM	48020q107	416	2,508	SH		SOLE		2,266	0	242
JPMORGAN CHASE & CO COM	COM	46625h100	21,791	209,131	SH		SOLE		194,034	0	15,097
JUNIPER NETWORKS INC COM	COM	48203r104	634	23,138	SH		SOLE		19,602	0	3,536
KAR AUCTION SVCS INC COM STK	COM	48238t109	283	5,172	SH		SOLE		4,673	0	499
KELLOGG CO COM USD0.25	COM	487836108	1,171	16,765	SH		SOLE		15,356	0	1,409
KEYCORP NEW COM	COM	493267108	1,246	63,763	SH		SOLE		60,021	0	3,742
KEYSIGHT TECHNOLOGIES IN W/I	COM	49338l103	586	9,934	SH		SOLE		9,350	0	584
KIMBERLY-CLARK CORP COM	COM	494368103	2,759	26,193	SH		SOLE		24,632	0	1,561
KINDER MORGAN INC DEL COM	COM	49456b101	2,166	122,558	SH		SOLE		107,653	0	14,905
KINROSS GOLD CORP	COM	496902404	140	37,360	SH		SOLE		37,360	0	0
KIRBY CORP	COM	497266106	261	3,117	SH		SOLE		2,737	0	380
KLA-TENCOR CORP	COM	482480100	1,157	11,281	SH		SOLE		10,376	0	905
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	243	6,372	SH		SOLE		6,372	0	0
KOHLS CORP COM	COM	500255104	997	13,673	SH		SOLE		9,486	0	4,187
KRAFT HEINZ CO COM	COM	500754106	2,292	36,493	SH		SOLE		33,905	0	2,588
KROGER CO COM	COM	501044101	1,749	61,488	SH		SOLE		46,081	0	15,407
KS CY SOUTHN	COM	485170302	665	6,275	SH		SOLE		5,823	0	452
L BRANDS INC COM	COM	501797104	624	16,929	SH		SOLE		14,323	0	2,606
L3 TECHNOLOGIES INC COM	COM	502413107	879	4,570	SH		SOLE		4,377	0	193
LAB CORP OF AMERICA	COM	50540r409	1,119	6,235	SH		SOLE		5,843	0	392
LAM RESH CORP COM	COM	512807108	1,972	11,410	SH		SOLE		10,930	0	480
LAMAR ADVERTISING CO NEW CL A	COM	512816109	335	4,904	SH		SOLE		4,904	0	0
LAMB WESTON HLDGS INC COM USD5	COM	513272104	498	7,276	SH		SOLE		7,276	0	0
LANDSTAR SYS INC COM	COM	515098101	297	2,724	SH		SOLE		2,492	0	232
LAS VEGAS SANDS CORP COM STK	COM	517834107	997	13,054	SH		SOLE		11,346	0	1,708
LAZARD LTD-CL A	COM	g54050102	225	4,608	SH		SOLE		4,184	0	424
LEAR CORP COM NEW COM NEW	COM	521865204	424	2,282	SH		SOLE		1,764	0	518
LEGGETT & PLATT INC COM	COM	524660107	551	12,348	SH		SOLE		11,465	0	883
LEIDOS HLDGS INC COM	COM	525327102	455	7,715	SH		SOLE		7,005	0	710
LENNAR CORP CL A CL A	COM	526057104	938	17,861	SH		SOLE		16,914	0	947
LENNOX INTL INC COM	COM	526107107	438	2,189	SH		SOLE		2,189	0	0
LIBERTY BROADBAND - C	COM	530307305	248	3,271	SH		SOLE		3,271	0	0
LIBERTY GLOBAL PLC - CL C	COM	g5480u120	201	7,563	SH		SOLE		7,563	0	0
LIBERTY SIRIUS GROUP - C	COM	531229607	214	4,723	SH		SOLE		4,328	0	395
LIGAND PHARMACEUTICALS CL B	COM	53220k504	214	1,033	SH		SOLE		1,033	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	358	4,081	SH		SOLE		3,704	0	377
LINCOLN NATL CORP COM	COM	534187109	850	13,654	SH		SOLE		12,320	0	1,334
LITTELFUSE INC COM	COM	537008104	326	1,429	SH		SOLE		1,429	0	0
LIVANOVA PLC	COM	g5509l101	221	2,218	SH		SOLE		2,218	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	395	8,123	SH		SOLE		8,123	0	0
LKQ CORP	COM	501889208	614	19,262	SH		SOLE		17,943	0	1,319
LOCKHEED MARTIN CORP COM	COM	539830109	4,801	16,250	SH		SOLE		16,095	0	155
LOEWS CORP COM	COM	540424108	843	17,469	SH		SOLE		14,916	0	2,553
LOGITECH INTERNATIONAL-REG	COM	h50430232	227	5,175	SH		SOLE		5,175	0	0
LOGMEIN INC COM	COM	54142l109	302	2,921	SH		SOLE		2,921	0	0
LOWES COS INC COM	COM	548661107	6,121	64,044	SH		SOLE		57,123	0	6,921
LPL FINL HLDGS INC COM	COM	50212v100	248	3,788	SH		SOLE		3,147	0	641
LULULEMON ATHLETICA INC	COM	550021109	900	7,208	SH		SOLE		7,208	0	0
LUNDIN MINIG CO	COM	550372106	121	21,871	SH		SOLE		21,871	0	0
LYONDELLBASELL INDU CL A	COM	n53745100	2,655	24,165	SH		SOLE		19,862	0	4,303
M & T BK CORP COM	COM	55261f104	1,489	8,751	SH		SOLE		8,253	0	498
MACYS INC COM STK	COM	55616p104	895	23,905	SH		SOLE		17,181	0	6,724
MAGNA INTERNATIONAL INC COMMON	COM	559222401	646	11,116	SH		SOLE		11,116	0	0
MANPOWERGROUP INC	COM	56418h100	356	4,133	SH		SOLE		3,268	0	865
MANULIFE FINL CORP COM	COM	56501r106	1,066	59,306	SH		SOLE		59,306	0	0
MARATHON OIL CORP COM	COM	565849106	1,321	63,304	SH		SOLE		48,241	0	15,063
MARATHON PETE CORP COM	COM	56585a102	2,387	34,026	SH		SOLE		26,329	0	7,697
MARKEL CORP	COM	570535104	421	388	SH		SOLE		363	0	25
MARKETAXESS HLDGS INC COM STK	COM	57060d108	439	2,221	SH		SOLE		2,221	0	0
MARRIOTT INTL INC NEW COM STK	COM	571903202	2,591	20,465	SH		SOLE		19,623	0	842
MARSH & MCLENNAN CO'S INC COM	COM	571748102	2,729	33,297	SH		SOLE		31,145	0	2,152
MARTIN MARIETTA MATLS INC COM	COM	573284106	962	4,308	SH		SOLE		4,111	0	197
MARVELL TECHNOLOGY GROUP LTD	COM	g5876h105	452	21,062	SH		SOLE		18,336	0	2,726
MASCO CORP COM	COM	574599106	776	20,745	SH		SOLE		19,794	0	951
MASIMO CORPORATION	COM	574795100	270	2,765	SH		SOLE		2,765	0	0
MASTERCARD INC CL A	COM	57636q104	12,478	63,496	SH		SOLE		61,389	0	2,107
MATTEL INC COM	COM	577081102	415	25,304	SH		SOLE		20,144	0	5,160
MAXIM INTEGRATED PRODS INC COM	COM	57772k101	642	10,949	SH		SOLE		9,886	0	1,063
MC CORMICK & CO INC COM NON-VT	COM	579780206	1,053	9,069	SH		SOLE		8,577	0	492
MC DONALDS CORP COM	COM	580135101	8,128	51,876	SH		SOLE		47,346	0	4,530
MCEWEN MNG INC COM	COM	58039p107	27	13,179	SH		SOLE		13,179	0	0
MCKESSON CORP	COM	58155q103	1,888	14,154	SH		SOLE		11,771	0	2,383
MDU RES GROUP INC COM	COM	552690109	316	11,010	SH		SOLE		9,671	0	1,339
MEDIDATA SOLUTIONS INC	COM	58471a105	235	2,914	SH		SOLE		2,914	0	0
MEDTRONIC PLC	COM	g5960l103	7,291	85,164	SH		SOLE		79,319	0	5,845
MERCK & CO INC NEW COM	COM	58933y105	10,475	172,573	SH		SOLE		153,782	0	18,791
METLIFE INC COM STK USD0.01	COM	59156r108	2,770	63,527	SH		SOLE		57,915	0	5,612
METTLER-TOLEDO INTL INC	COM	592688105	1,015	1,754	SH		SOLE		1,682	0	72
MGM RESORTS INTERNATIONAL COM	COM	552953101	885	30,492	SH		SOLE		28,719	0	1,773
MICHAEL KORS HOLDINGS LTD	COM	g60754101	708	10,631	SH		SOLE		9,330	0	1,301
MICROCHIP TECHNOLOGY INC COM	COM	595017104	1,465	16,109	SH		SOLE		15,545	0	564
MICRON TECHNOLOGY INC	COM	595112103	4,161	79,344	SH		SOLE		75,092	0	4,252
MICROSOFT CORP COM	COM	594918104	52,837	535,819	SH		SOLE		509,146	0	26,673
MKS INSTRS INC COM	COM	55306n104	310	3,242	SH		SOLE		3,242	0	0
MOHAWK INDS INC	COM	608190104	809	3,776	SH		SOLE		3,560	0	216
MOLINA HEALTHCARE INC	COM	60855r100	262	2,675	SH		SOLE		2,381	0	294
MOLSON COORS BREWING COM CL B	COM	60871r209	752	11,058	SH		SOLE		10,275	0	783
MONDELEZ INTL INC COM	COM	609207105	3,883	94,713	SH		SOLE		84,129	0	10,584
MONOLITHIC PWR SYS INC COM	COM	609839105	314	2,352	SH		SOLE		2,352	0	0
MONSTER BEVERAGE CORP	COM	61174x109	1,615	28,189	SH		SOLE		27,476	0	713
MOODYS CORP COM	COM	615369105	1,993	11,687	SH		SOLE		11,122	0	565
MORGAN STANLEY COM STK USD0.01	COM	617446448	3,870	81,640	SH		SOLE		77,733	0	3,907
MOSAIC CO/THE	COM	61945c103	764	27,232	SH		SOLE		19,730	0	7,502
MOTOROLA SOLUTIONS INC	COM	620076307	1,301	11,180	SH		SOLE		9,334	0	1,846
MSC INDL DIRECT INC CL A COM	COM	553530106	234	2,760	SH		SOLE		2,449	0	311
MSCI INC COMMON	COM	55354g100	1,031	6,234	SH		SOLE		5,951	0	283
MURPHY OIL CORP COM	COM	626717102	402	11,917	SH		SOLE		8,079	0	3,838
MYLAN NV	COM	n59465109	1,055	29,201	SH		SOLE		28,879	0	322
NABORS INDUSTRIES LTD	COM	g6359f103	167	26,076	SH		SOLE		17,263	0	8,813
NASDAQ INC	COM	631103108	639	7,006	SH		SOLE		6,559	0	447
NATIONAL BK CDA MONTREAL QUE C	COM	633067103	491	10,195	SH		SOLE		10,195	0	0
NATIONAL INSTRS CORP COM	COM	636518102	263	6,256	SH		SOLE		6,256	0	0
NATIONAL OILWELL VARCO COM STK	COM	637071101	1,224	28,197	SH		SOLE		21,588	0	6,609
NATL FUEL GAS CO COM	COM	636180101	223	4,207	SH		SOLE		4,207	0	0
NAVIENT CORP COM	COM	63938c108	252	19,328	SH		SOLE		13,044	0	6,284
NCR CORP NEW	COM	62886e108	226	7,551	SH		SOLE		6,850	0	701
NEKTAR THERAPEUTICS	COM	640268108	520	10,646	SH		SOLE		10,541	0	105
NEOGEN CORP	COM	640491106	201	2,509	SH		SOLE		2,509	0	0
NETAPP INC COM STK	COM	64110d104	1,541	19,627	SH		SOLE		17,818	0	1,809
NETFLIX.COM INC	COM	64110l106	11,423	29,183	SH		SOLE		28,908	0	275
NEUROCRINE BIOSCIENCES INC	COM	64125c109	310	3,154	SH		SOLE		3,154	0	0
NEW GOLD INC	COM	644535106	36	17,531	SH		SOLE		17,531	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	302	27,360	SH		SOLE		24,221	0	3,139
NEWELL BRANDS INC COM	COM	651229106	745	28,883	SH		SOLE		27,261	0	1,622
NEWFIELD EXPLORATION CO	COM	651290108	366	12,109	SH		SOLE		11,968	0	141
NEWMARKET CORP COM	COM	651587107	208	515	SH		SOLE		515	0	0
NEWMONT MINING CORP NEW COM	COM	651639106	1,258	33,369	SH		SOLE		30,231	0	3,138
NEWS CORP COM CL A	COM	65249b109	385	24,811	SH		SOLE		21,614	0	3,197
NEXTERA ENERGY INC COM	COM	65339f101	4,816	28,834	SH		SOLE		26,862	0	1,972
NIELSEN HOLDINGS PLC	COM	g6518l108	655	21,166	SH		SOLE		18,885	0	2,281
NIKE INC CL B	COM	654106103	7,313	91,776	SH		SOLE		85,560	0	6,216
NISOURCE INC COM	COM	65473p105	541	20,567	SH		SOLE		19,100	0	1,467
NOBLE CORP	COM	g65431101	164	25,982	SH		SOLE		12,072	0	13,910
NOBLE ENERGY INC COM	COM	655044105	1,083	30,698	SH		SOLE		27,617	0	3,081
NORDSON CORP COM	COM	655663102	406	3,164	SH		SOLE		3,164	0	0
NORDSTROM INC COM	COM	655664100	503	9,710	SH		SOLE		7,752	0	1,958
NORFOLK SOUTHN CORP COM	COM	655844108	2,685	17,797	SH		SOLE		16,131	0	1,666
NORTHERN TR CORP COM	COM	665859104	1,372	13,331	SH		SOLE		12,625	0	706
NORTHROP GRUMMAN CORP COM	COM	666807102	3,795	12,334	SH		SOLE		11,320	0	1,014
NORWEGIAN CRUISE LINE HOLDINGS	COM	g66721104	575	12,161	SH		SOLE		11,611	0	550
NRG ENERGY INC COM NEW	COM	629377508	592	19,286	SH		SOLE		16,984	0	2,302
NU SKIN ENTERPRISES INC CL A C	COM	67018t105	264	3,380	SH		SOLE		2,914	0	466
NUCOR CORP COM	COM	670346105	1,477	23,635	SH		SOLE		20,768	0	2,867
NUTRIEN LTD	COM	67077m108	1,037	19,072	SH		SOLE		19,072	0	0
NVENT ELECTRIC PLC	COM	g6700g107	204	8,111	SH		SOLE		8,111	0	0
NVIDIA CORP COM	COM	67066g104	9,737	41,101	SH		SOLE		40,368	0	733
NVR INC	COM	62944t105	630	212	SH		SOLE		197	0	15
NXP SEMICONDUCTORS INC	COM	n6596x109	564	5,159	SH		SOLE		4,636	0	523
O'REILLY AUTOMOTIVE INC	COM	67103h107	1,628	5,951	SH		SOLE		5,458	0	493
OASIS PETROLEUM INC	COM	674215108	171	13,152	SH		SOLE		13,152	0	0
OBSIDIAN ENERGY LTD	COM	674482104	17	15,319	SH		SOLE		15,319	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,222	50,453	SH		SOLE		43,633	0	6,820
OFFICE DEPOT INC COM	COM	676220106	94	36,854	SH		SOLE		25,730	0	11,124
OGE ENERGY CORP COM	COM	670837103	390	11,077	SH		SOLE		9,908	0	1,169
OLD DOMINION FGHT LINE INC COM	COM	679580100	632	4,243	SH		SOLE		4,018	0	225
OLD REP INTL CORP COM	COM	680223104	282	14,187	SH		SOLE		12,840	0	1,347
OLIN CORP COM	COM	680665205	234	8,133	SH		SOLE		8,133	0	0
OMNICOM GROUP INC COM	COM	681919106	1,238	16,231	SH		SOLE		14,461	0	1,770
ON SEMICONDUCTOR CORP	COM	682189105	366	16,473	SH		SOLE		15,009	0	1,464
ONEOK INC COM STK	COM	682680103	1,830	26,212	SH		SOLE		24,966	0	1,246
ONEX CORP SUB VTG SUB VTG	COM	68272k103	224	3,055	SH		SOLE		3,055	0	0
OPEN TEXT CORP COM	COM	683715106	280	7,948	SH		SOLE		7,948	0	0
ORACLE CORP COM	COM	68389x105	8,359	189,727	SH		SOLE		172,600	0	17,127
OSHKOSH CORPORATION	COM	688239201	303	4,303	SH		SOLE		3,622	0	681
OWENS CORNING NEW COM STK	COM	690742101	219	3,450	SH		SOLE		2,818	0	632
PACCAR INC COM	COM	693718108	1,391	22,451	SH		SOLE		19,940	0	2,511
PACKAGING CORP AMER COM ISIN	COM	695156109	743	6,647	SH		SOLE		6,242	0	405
PACWEST BANCORP DEL COM	COM	695263103	308	6,223	SH		SOLE		6,223	0	0
PALO ALTO NETWORKS INC	COM	697435105	653	3,177	SH		SOLE		3,177	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	1,349	8,656	SH		SOLE		7,755	0	901
PARSLEY ENERGY INC	COM	701877102	253	8,364	SH		SOLE		8,364	0	0
PATTERSON-UTI ENERGY INC COM	COM	703481101	233	12,931	SH		SOLE		10,948	0	1,983
PAYCHEX INC COM	COM	704326107	1,534	22,439	SH		SOLE		21,300	0	1,139
PAYPAL HOLDINGS INC	COM	70450y103	6,427	77,181	SH		SOLE		75,448	0	1,733
PBF ENERGY INC CL A CL A	COM	69318g106	312	7,434	SH		SOLE		5,551	0	1,883
PEMBINA PIPELINE CORPORATION C	COM	706327103	521	15,070	SH		SOLE		15,070	0	0
PENGROWTH ENERGY CORP	COM	70706p104	12	16,765	SH		SOLE		16,765	0	0
PENNEY J C INC	COM	708160106	36	15,545	SH		SOLE		15,545	0	0
PENTAIR PLC	COM	g7s00t104	589	13,990	SH		SOLE		13,086	0	904
PEOPLES UTD FINL INC COM	COM	712704105	388	21,428	SH		SOLE		19,564	0	1,864
PEPSICO INC COM	COM	713448108	11,187	102,760	SH		SOLE		94,942	0	7,818
PERKINELMER INC COM	COM	714046109	457	6,235	SH		SOLE		6,166	0	69
PERRIGO CO PLC	COM	g97822103	577	7,912	SH		SOLE		7,319	0	593
PFIZER INC COM	COM	717081103	12,126	334,245	SH		SOLE		330,538	0	3,707
PG& E CORP COM	COM	69331c108	1,416	33,274	SH		SOLE		29,102	0	4,172
PHILIP MORRIS INTL COM STK NPV	COM	718172109	7,035	87,132	SH		SOLE		87,132	0	0
PHILLIPS 66 COM	COM	718546104	3,542	31,542	SH		SOLE		23,867	0	7,675
PINNACLE FINL PARTNERS INC COM	COM	72346q104	246	4,005	SH		SOLE		4,005	0	0
PINNACLE W. CAP CORP COM	COM	723484101	565	7,009	SH		SOLE		6,299	0	710
PIONEER NAT RES CO COM	COM	723787107	2,090	11,042	SH		SOLE		10,593	0	449
PITNEY BOWES INC COM	COM	724479100	103	12,027	SH		SOLE		9,282	0	2,745
PNC FINANCIAL SERVICES GROUP C	COM	693475105	3,880	28,719	SH		SOLE		26,742	0	1,977
PNM RESOURCES - FRAC SHARES	COM	gkd49h100	0	50,000	SH		SOLE		50,000	0	0
POLARIS INDS INC COM	COM	731068102	481	3,934	SH		SOLE		3,524	0	410
POOL CORP COM STK	COM	73278l105	361	2,383	SH		SOLE		2,383	0	0
POST HOLDINGS INC	COM	737446104	315	3,666	SH		SOLE		3,666	0	0
PPG IND INC COM	COM	693506107	1,814	17,488	SH		SOLE		15,968	0	1,520
PPL CORP COM ISIN US69351T1060	COM	69351t106	1,284	44,984	SH		SOLE		39,363	0	5,621
PRA HEALTH SCIENCES INC	COM	69354m108	281	3,008	SH		SOLE		3,008	0	0
PRAXAIR INC COM	COM	74005p104	3,406	21,539	SH		SOLE		20,058	0	1,481
PRIMERICA INC COM	COM	74164m108	217	2,178	SH		SOLE		2,178	0	0
PRINCIPAL FINL GROUP INC COM S	COM	74251v102	869	16,415	SH		SOLE		15,158	0	1,257
PROCTER & GAMBLE COM NPV	COM	742718109	12,605	161,484	SH		SOLE		144,435	0	17,049
PROGRESSIVE CORP OH COM	COM	743315103	2,470	41,761	SH		SOLE		38,765	0	2,996
PROOFPOINT INC	COM	743424103	205	1,780	SH		SOLE		1,780	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	234	3,416	SH		SOLE		3,416	0	0
PRUDENTIAL FINL INC COM	COM	744320102	2,456	26,268	SH		SOLE		23,928	0	2,340
PTC INC	COM	69370c100	644	6,860	SH		SOLE		6,860	0	0
PUB SERVICE ENTERPRISE GROUP I	COM	744573106	1,758	32,469	SH		SOLE		28,617	0	3,852
PULTE GROUP INC	COM	745867101	506	17,593	SH		SOLE		15,768	0	1,825
PVH CORP COM USD1	COM	693656100	716	4,785	SH		SOLE		4,349	0	436
QEP RES INC COM STK	COM	74733v100	192	15,643	SH		SOLE		11,793	0	3,850
QIAGEN NV	COM	n72482123	348	9,628	SH		SOLE		9,628	0	0
QORVO INC	COM	74736k101	643	8,015	SH		SOLE		7,151	0	864
QUALCOMM INC COM	COM	747525103	5,372	95,728	SH		SOLE		84,467	0	11,261
QUANTA SVCS INC	COM	74762e102	374	11,183	SH		SOLE		9,122	0	2,061
QUEST DIAGNOSTICS INC COM	COM	74834l100	953	8,667	SH		SOLE		7,665	0	1,002
QURATE RETAIL INC QVC GR SER A	COM	74915m100	335	15,789	SH		SOLE		11,242	0	4,547
RALPH LAUREN CORP CL A CL A	COM	751212101	487	3,872	SH		SOLE		3,123	0	749
RANGE RES CORP COM	COM	75281a109	185	11,040	SH		SOLE		11,040	0	0
RAYMOND JAMES FNCL INC COM STK	COM	754730109	723	8,097	SH		SOLE		7,713	0	384
RAYTHEON CO USD0.01	COM	755111507	3,929	20,339	SH		SOLE		18,861	0	1,478
RED HAT INC	COM	756577102	1,631	12,136	SH		SOLE		11,835	0	301
REGAL BELOIT CORP	COM	758750103	205	2,510	SH		SOLE		2,187	0	323
REGENERON PHARMACEUTICALS INC	COM	75886f107	1,823	5,284	SH		SOLE		5,168	0	116
REGIONS FINL CORP NEW COM	COM	7591ep100	1,221	68,693	SH		SOLE		63,514	0	5,179
REINSURANCE GROUP AMER INC COM	COM	759351604	476	3,566	SH		SOLE		3,210	0	356
RELIANCE STL & ALUM CO COM	COM	759509102	388	4,433	SH		SOLE		3,568	0	865
RENAISSANCE RE HLDGS LTD	COM	g7496g103	279	2,319	SH		SOLE		2,020	0	299
REPUBLIC SVCS INC COM	COM	760759100	967	14,151	SH		SOLE		12,894	0	1,257
RESMED INC COM	COM	761152107	1,032	9,963	SH		SOLE		9,476	0	487
RESTAURANT BRANDS INTL INC COM	COM	76131d103	444	7,363	SH		SOLE		7,363	0	0
RITE AID CORP STORES	COM	767754104	78	44,969	SH		SOLE		27,367	0	17,602
ROBERT HALF INTL INC COM	COM	770323103	601	9,225	SH		SOLE		8,234	0	991
ROCKWELL AUTOMATION	COM	773903109	1,308	7,871	SH		SOLE		7,319	0	552
ROCKWELL COLLINS INC COM	COM	774341101	1,343	9,971	SH		SOLE		9,353	0	618
ROGERS COMMUNICATIONS INC CL B	COM	775109200	572	12,062	SH		SOLE		12,062	0	0
ROLLINS INC COM	COM	775711104	300	5,715	SH		SOLE		5,715	0	0
ROPER TECHNOLOGIES	COM	776696106	1,904	6,899	SH		SOLE		6,653	0	246
ROSS STORES INC COM	COM	778296103	2,279	26,889	SH		SOLE		25,284	0	1,605
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	3,264	43,347	SH		SOLE		43,347	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	1,063	10,264	SH		SOLE		9,639	0	625
ROYAL GOLD INC COM STK USD0.01	COM	780287108	327	3,521	SH		SOLE		3,521	0	0
RPM INTL INC	COM	749685103	436	7,475	SH		SOLE		6,868	0	607
RYDER SYS INC COM	COM	783549108	237	3,304	SH		SOLE		2,625	0	679
S&P GLOBAL INC COM	COM	78409v104	3,756	18,424	SH		SOLE		17,725	0	699
S.W. AIRL CO COM	COM	844741108	1,792	35,212	SH		SOLE		34,215	0	997
SABRE CORP COM	COM	78573m104	352	14,304	SH		SOLE		14,304	0	0
SAGE THERAPEUTICS INC	COM	78667j108	252	1,611	SH		SOLE		1,611	0	0
SALESFORCE.COM INC	COM	79466l302	6,525	47,839	SH		SOLE		47,190	0	649
SAREPTA THERAPEUTICS INC	COM	803607100	287	2,175	SH		SOLE		2,175	0	0
SBA COMMUNICATIONS CORP	COM	78410g104	1,550	9,386	SH		SOLE		9,310	0	76
SCANA CORP NEW COM	COM	80589m102	368	9,548	SH		SOLE		8,042	0	1,506
SCHEIN HENRY INC	COM	806407102	728	10,027	SH		SOLE		8,932	0	1,095
SCHLUMBERGER LTD COM COM	COM	806857108	6,014	89,721	SH		SOLE		78,927	0	10,794
SCHWAB CHARLES CORP COM NEW	COM	808513105	4,213	82,454	SH		SOLE		80,348	0	2,106
SEAGATE TECHNOLOGY	COM	g7945m107	924	16,371	SH		SOLE		16,185	0	186
SEALED AIR CORP NEW COM STK	COM	81211k100	465	10,943	SH		SOLE		10,098	0	845
SEATTLE GENETICS INC	COM	812578102	250	3,770	SH		SOLE		3,770	0	0
SEI INVTS CO COM	COM	784117103	517	8,275	SH		SOLE		7,878	0	397
SEMPRA ENERGY INC COM STK	COM	816851109	1,895	16,319	SH		SOLE		14,996	0	1,323
SENSATA TECHNOLOGIES HLDNG PLC	COM	g8060n102	250	5,252	SH		SOLE		5,252	0	0
SERVICE CORP INTL COM	COM	817565104	379	10,578	SH		SOLE		9,860	0	718
SERVICEMASTER GLOBAL HOLDINGS	COM	81761r109	285	4,800	SH		SOLE		4,800	0	0
SERVICENOW INC	COM	81762p102	1,074	6,225	SH		SOLE		6,225	0	0
SHAW COMMUNICATIONS INC CL B N	COM	82028k200	292	14,358	SH		SOLE		14,358	0	0
SHERWIN-WILLIAMS CO COM	COM	824348106	2,514	6,169	SH		SOLE		5,957	0	212
SHOPIFY INC	COM	82509l107	397	2,719	SH		SOLE		2,719	0	0
SIGNATURE BANK	COM	82669g104	385	3,008	SH		SOLE		3,008	0	0
SIGNET JEWELERS LTD	COM	g81276100	220	3,949	SH		SOLE		2,968	0	981
SILICON LABORATORIES INC	COM	826919102	212	2,132	SH		SOLE		2,132	0	0
SIRUS XM HOLDINGS INC	COM	82968b103	321	47,433	SH		SOLE		47,433	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001a102	316	4,508	SH		SOLE		4,508	0	0
SKECHERS USA INC CL A	COM	830566105	219	7,304	SH		SOLE		7,304	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088m102	1,167	12,071	SH		SOLE		11,598	0	473
SLM CORPORATION SECURITIES	COM	78442p106	289	25,217	SH		SOLE		21,481	0	3,736
SMITH A O CORP COM	COM	831865209	732	12,373	SH		SOLE		12,282	0	91
SMUCKER J M CO COM NEW	COM	832696405	770	7,167	SH		SOLE		6,401	0	766
SNAP-ON INC COM	COM	833034101	560	3,482	SH		SOLE		3,203	0	279
SONOCO PROD CO COM	COM	835495102	295	5,618	SH		SOLE		4,913	0	705
SOUTHERN CO COM STK	COM	842587107	2,992	64,612	SH		SOLE		57,579	0	7,033
SOUTHWESTERN ENERGY CO	COM	845467109	139	26,290	SH		SOLE		26,290	0	0
SPIRIT AEROSYSTEMS HLDGS INC C	COM	848574109	385	4,478	SH		SOLE		4,021	0	457
SPLUNK INC	COM	848637104	509	5,133	SH		SOLE		5,133	0	0
SPRINT CORP W/I	COM	85207u105	118	21,766	SH		SOLE		16,968	0	4,798
SQUARE INC - A	COM	852234103	628	10,184	SH		SOLE		10,184	0	0
SRC ENERGY INC	COM	78470v108	131	11,932	SH		SOLE		11,932	0	0
SS&C TECHNOLOGIES HLDGS INC CO	COM	78467j100	368	7,084	SH		SOLE		7,084	0	0
STAMPS.COM INC (NEW)	COM	852857200	207	819	SH		SOLE		819	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	1,427	10,741	SH		SOLE		9,962	0	779
STARBUCKS CORP COM	COM	855244109	4,713	96,486	SH		SOLE		91,988	0	4,498
STATE STR CORP COM	COM	857477103	2,127	22,845	SH		SOLE		21,081	0	1,764
STEEL DYNAMICS INC COM	COM	858119100	607	13,208	SH		SOLE		11,958	0	1,250
STERICYCLE INC	COM	858912108	318	4,867	SH		SOLE		4,814	0	53
STERIS PLC	COM	g84720104	440	4,193	SH		SOLE		4,193	0	0
STERLING BANCORP DEL COM	COM	85917a100	262	11,147	SH		SOLE		11,147	0	0
STRYKER CORP	COM	863667101	3,829	22,674	SH		SOLE		21,672	0	1,002
SUN LIFE FINANCIAL INC.	COM	866796105	733	18,260	SH		SOLE		18,260	0	0
SUN TR BANKS INC COM	COM	867914103	1,889	28,605	SH		SOLE		26,478	0	2,127
SUNCOR ENERGY INC NEW COM STK	COM	867224107	2,010	49,420	SH		SOLE		49,420	0	0
SVB FINANCIAL GROUP	COM	78486q101	988	3,421	SH		SOLE		3,387	0	34
SYMANTEC CORP COM	COM	871503108	842	40,758	SH		SOLE		34,942	0	5,816
SYNCHRONY FINL COM	COM	87165b103	1,616	48,404	SH		SOLE		43,024	0	5,380
SYNOPSYS INC	COM	871607107	741	8,656	SH		SOLE		8,563	0	93
SYNOVUS FINL CORP COM NEW COM	COM	87161c501	316	5,979	SH		SOLE		5,979	0	0
SYSCO CORP COM	COM	871829107	2,646	38,744	SH		SOLE		34,768	0	3,976
T-MOBILE US INC COM	COM	872590104	641	10,733	SH		SOLE		9,764	0	969
T ROWE PRICE GROUP INC	COM	74144t108	2,192	18,884	SH		SOLE		17,564	0	1,320
TABLEAU SOFTWARE INC	COM	87336u105	235	2,399	SH		SOLE		2,399	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	853	7,205	SH		SOLE		7,131	0	74
TAPESTRY INC	COM	876030107	892	19,105	SH		SOLE		16,782	0	2,323
TARGA RES CORP COM	COM	87612g101	304	6,144	SH		SOLE		5,543	0	601
TARGET CORP COM STK	COM	87612e106	3,180	41,780	SH		SOLE		32,853	0	8,927
TCF FNCL CORP COM	COM	872275102	205	8,344	SH		SOLE		8,344	0	0
TD AMERITRADE HLDG CORP COM ST	COM	87236y108	579	10,573	SH		SOLE		9,899	0	674
TE CONNECTIVITY LTD	COM	h84989104	1,806	20,054	SH		SOLE		19,829	0	225
TECH DATA CORP	COM	878237106	213	2,597	SH		SOLE		1,770	0	827
TECHNIPFMC PLC	COM	g87110105	793	24,991	SH		SOLE		24,717	0	274
TEGNA INC COM	COM	87901j105	135	12,478	SH		SOLE		10,677	0	1,801
TELEDYNE TECHNOLOGIES INC	COM	879360105	347	1,745	SH		SOLE		1,745	0	0
TELEFLEX INC COM	COM	879369106	629	2,344	SH		SOLE		2,344	0	0
TELUS CORP COM	COM	87971m103	633	17,835	SH		SOLE		17,835	0	0
TERADATA CORP	COM	88076w103	328	8,180	SH		SOLE		6,867	0	1,313
TERADYNE INC COM	COM	880770102	376	9,880	SH		SOLE		9,880	0	0
TESLA INC	COM	88160r101	1,648	4,806	SH		SOLE		4,806	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224q107	254	2,778	SH		SOLE		2,778	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	7,672	69,583	SH		SOLE		65,535	0	4,048
TEXAS ROADHOUSE INC COMMON STO	COM	882681109	211	3,219	SH		SOLE		3,219	0	0
TEXTRON INC COM	COM	883203101	1,078	16,361	SH		SOLE		14,706	0	1,655
THERMO FISHER CORP	COM	883556102	4,810	23,221	SH		SOLE		22,966	0	255
THOMSON REUTERS	COM	884903105	876	21,731	SH		SOLE		21,731	0	0
THOR INDS INC COM STK	COM	885160101	303	3,108	SH		SOLE		2,853	0	255
TIFFANY & CO COM	COM	886547108	856	6,502	SH		SOLE		5,963	0	539
TJX COS INC COM NEW	COM	872540109	4,390	46,120	SH		SOLE		42,004	0	4,116
TOLL BROS INC COM	COM	889478103	287	7,767	SH		SOLE		7,767	0	0
TORCHMARK CORP COM	COM	891027104	539	6,625	SH		SOLE		6,013	0	612
TORO CO COM	COM	891092108	381	6,316	SH		SOLE		6,316	0	0
TORONTO DOMINION BK ONT COM NE	COM	891160509	3,200	55,299	SH		SOLE		55,299	0	0
TOTAL SYS SVCS INC COM	COM	891906109	992	11,740	SH		SOLE		11,164	0	576
TRACTOR SUPPLY CO COM	COM	892356106	705	9,221	SH		SOLE		8,235	0	986
TRANSCANADA CORP COM STK	COM	89353d107	1,159	26,827	SH		SOLE		26,827	0	0
TRANSDIGM GROUP INC	COM	893641100	1,187	3,440	SH		SOLE		3,226	0	214
TRANSOCEAN LTD SWITZ	COM	h8817h100	419	31,167	SH		SOLE		21,664	0	9,503
TRANSUNION	COM	89400j107	435	6,072	SH		SOLE		6,072	0	0
TRAVELCENTERS AMER INC LLC FRA	COM	jke174103	0	90,000	SH		SOLE		90,000	0	0
TRAVELERS COS INC COM STK	COM	89417e109	2,389	19,525	SH		SOLE		15,922	0	3,603
TRIMBLE INC	COM	896239100	427	12,993	SH		SOLE		12,406	0	587
TRINITY IND INC COM	COM	896522109	303	8,856	SH		SOLE		7,387	0	1,469
TRIPADVISOR INC W/I	COM	896945201	402	7,219	SH		SOLE		7,151	0	68
TURQUOISE HILL RESOURCES LTD	COM	900435108	171	60,271	SH		SOLE		60,271	0	0
TWENTY-FIRST CENTURY FOX INC C	COM	90130a101	3,386	68,138	SH		SOLE		59,967	0	8,171
TWENTY-FIRST CENTY FOX INC CL	COM	90130a200	1,399	28,389	SH		SOLE		24,903	0	3,486
TWITTER INC	COM	90184l102	1,948	44,610	SH		SOLE		44,202	0	408
TYLER TECHNOLOGIES INC	COM	902252105	481	2,164	SH		SOLE		2,164	0	0
TYSON FOODS INC CL A COM (DELA	COM	902494103	1,328	19,282	SH		SOLE		16,865	0	2,417
UBS GROUP AG	COM	h42097107	1,769	115,298	SH		SOLE		115,298	0	0
UGI CORP NEW COM	COM	902681105	502	9,638	SH		SOLE		8,600	0	1,038
ULTA BEAUTY INC	COM	90384s303	910	3,900	SH		SOLE		3,842	0	58
ULTIMATE SOFTWARE GROUP INC	COM	90385d107	451	1,751	SH		SOLE		1,751	0	0
UMPQUA HLDGS CORP COM	COM	904214103	247	10,938	SH		SOLE		10,938	0	0
UNDER ARMOUR INC - CLASS C	COM	904311206	252	11,966	SH		SOLE		11,836	0	130
UNDER ARMOUR INC CLASS A	COM	904311107	269	11,981	SH		SOLE		11,851	0	130
UNILEVER N V NEW YORK SHS NEW	COM	904784709	2,864	51,405	SH		SOLE		51,405	0	0
UNION PAC CORP COM	COM	907818108	7,930	55,968	SH		SOLE		51,239	0	4,729
UNITED CONTINENTAL HOLDINGS	COM	910047109	986	14,135	SH		SOLE		13,391	0	744
UNITED PARCEL SVC INC CL B	COM	911312106	5,204	48,990	SH		SOLE		46,150	0	2,840
UNITED RENTALS INC	COM	911363109	908	6,151	SH		SOLE		5,586	0	565
UNITED STS STL CORP NEW COM	COM	912909108	359	10,326	SH		SOLE		8,776	0	1,550
UNITED TECHNOLOGIES CORP COM	COM	913017109	5,925	47,389	SH		SOLE		41,831	0	5,558
UNITED THERAPEUTICS CORP DEL	COM	91307c102	266	2,352	SH		SOLE		2,147	0	205
UNITEDHEALTH GROUP INC COM	COM	91324p102	16,763	68,324	SH		SOLE		63,794	0	4,530
UNUM GROUP	COM	91529y106	511	13,807	SH		SOLE		12,559	0	1,248
UNVL HEALTH SERVICES INC CL B	COM	913903100	609	5,466	SH		SOLE		4,881	0	585
URBAN OUTFITTERS INC	COM	917047102	257	5,775	SH		SOLE		4,638	0	1,137
US BANCORP	COM	902973304	4,852	97,001	SH		SOLE		88,979	0	8,022
US FOODS HOLDING CORP	COM	912008109	228	6,021	SH		SOLE		4,700	0	1,321
V F CORP COM	COM	918204108	2,059	25,260	SH		SOLE		23,288	0	1,972
VAIL RESORTS INC COM	COM	91879q109	390	1,423	SH		SOLE		1,423	0	0
VAL NATL BANCORP COM	COM	919794107	168	13,833	SH		SOLE		13,833	0	0
VALEANT PHARMACEUTICALS INTERN	COM	91911k102	243	10,451	SH		SOLE		10,451	0	0
VALERO ENERGY CORP COM STK NEW	COM	91913y100	3,702	33,407	SH		SOLE		24,579	0	8,828
VALVOLINE INC COM	COM	92047w101	211	9,774	SH		SOLE		9,774	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220p105	740	6,511	SH		SOLE		6,062	0	449
VECTREN CORP COM	COM	92240g101	326	4,568	SH		SOLE		4,128	0	440
VEEVA SYSTEMS INC CLASS	COM	922475108	326	4,241	SH		SOLE		4,241	0	0
VERISIGN INC	COM	92343e102	897	6,531	SH		SOLE		6,471	0	60
VERISK ANALYTICS INC CLASS A	COM	92345y106	1,150	10,688	SH		SOLE		10,340	0	348
VERIZON COMMUNICATIONS COM	COM	92343v104	13,491	268,155	SH		SOLE		235,457	0	32,698
VERSUM MATLS LLC COM	COM	92532w103	241	6,479	SH		SOLE		6,479	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	2,922	17,192	SH		SOLE		17,033	0	159
VIACOM INC NEW CL B	COM	92553p201	870	28,853	SH		SOLE		19,887	0	8,966
VIAVI SOLUTIONS INC	COM	925550105	115	11,193	SH		SOLE		11,193	0	0
VISA INC COM CL A STK	COM	92826c839	16,369	123,590	SH		SOLE		119,574	0	4,016
VISTRA ENERGY CORP COM	COM	92840m102	256	10,827	SH		SOLE		9,950	0	877
VMWARE INC CL A	COM	928563402	361	2,453	SH		SOLE		2,453	0	0
VONAGE HOLDINGS CORP	COM	92886t201	136	10,537	SH		SOLE		10,537	0	0
VOYA FINL INC COM	COM	929089100	280	5,947	SH		SOLE		4,416	0	1,531
VULCAN MATERIALS CO COM	COM	929160109	1,163	9,009	SH		SOLE		8,683	0	326
WABCO HLDGS INC COM STK	COM	92927k102	241	2,061	SH		SOLE		1,855	0	206
WABTEC CORP COM	COM	929740108	485	4,921	SH		SOLE		4,570	0	351
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	3,515	58,572	SH		SOLE		51,257	0	7,315
WALMART STORES INC/WALMART INC	COM	931142103	8,876	103,632	SH		SOLE		84,379	0	19,253
WALT DISNEY CO	COM	254687106	10,974	104,705	SH		SOLE		95,340	0	9,365
WASTE CONNECTIONS INC COM	COM	94106b101	594	7,892	SH		SOLE		7,892	0	0
WASTE MGMT INC DEL COM STK	COM	94106l109	2,319	28,516	SH		SOLE		26,249	0	2,267
WATERS CORP	COM	941848103	1,048	5,411	SH		SOLE		5,173	0	238
WATSCO INC COM	COM	942622200	356	1,999	SH		SOLE		1,840	0	159
WAYFAIR INC	COM	94419l101	214	1,802	SH		SOLE		1,802	0	0
WEATHERFORD INTERNATIONAL PLC	COM	g48833100	148	45,043	SH		SOLE		25,321	0	19,722
WEBSTER FNCL CORP WATERBURY CO	COM	947890109	291	4,564	SH		SOLE		4,564	0	0
WEC ENERGY GROUP INC COM	COM	92939u106	1,238	19,144	SH		SOLE		17,785	0	1,359
WELCARE HEALTH PLANS INC	COM	94946t106	702	2,849	SH		SOLE		2,634	0	215
WELLS FARGO & CO NEW COM STK	COM	949746101	15,319	276,317	SH		SOLE		249,907	0	26,410
WENDYS CO COM	COM	95058w100	214	12,483	SH		SOLE		10,870	0	1,613
WEST PHARMACEUTICAL SVCS INC C	COM	955306105	379	3,821	SH		SOLE		3,821	0	0
WESTERN UNION CO	COM	959802109	648	31,880	SH		SOLE		27,159	0	4,721
WESTN DIGITAL CORP COM	COM	958102105	1,476	19,067	SH		SOLE		16,968	0	2,099
WESTROCK CO COM	COM	96145d105	897	15,725	SH		SOLE		14,298	0	1,427
WEX INC	COM	96208t104	460	2,415	SH		SOLE		2,415	0	0
WEYERHAEUSER CO COM	COM	962166104	2,054	56,348	SH		SOLE		53,549	0	2,799
WGL HLDGS INC COM	COM	92924f106	226	2,543	SH		SOLE		2,543	0	0
WHEATON PRECIOUS METALS CORP C	COM	962879102	300	13,594	SH		SOLE		13,594	0	0
WHIRLPOOL CORP COM	COM	963320106	630	4,311	SH		SOLE		3,657	0	654
WILLIAMS CO INC COM	COM	969457100	1,410	51,994	SH		SOLE		46,898	0	5,096
WILLIAMS SONOMA INC COM	COM	969904101	303	4,941	SH		SOLE		4,075	0	866
WILLIS TOWERS WATSON PLC	COM	g96629103	1,169	7,708	SH		SOLE		7,442	0	266
WINTRUST FINL CORP COM	COM	97650w108	242	2,780	SH		SOLE		2,780	0	0
WOODWARD INC COM	COM	980745103	208	2,711	SH		SOLE		2,711	0	0
WORKDAY INC CL A	COM	98138h101	624	5,150	SH		SOLE		5,150	0	0
WORLDPAY INC CL A	COM	981558109	634	7,756	SH		SOLE		7,756	0	0
WPX ENERGY INC W/I	COM	98212b103	357	19,811	SH		SOLE		19,811	0	0
WYNDHAM DESTINATIONS INC	COM	98310w108	292	6,606	SH		SOLE		5,900	0	706
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	389	6,610	SH		SOLE		5,904	0	706
WYNN RESORTS LTD COM	COM	983134107	1,024	6,119	SH		SOLE		5,736	0	383
XCEL ENERGY INC COM	COM	98389b100	1,458	31,909	SH		SOLE		28,813	0	3,096
XEROX CORP COM NEW COM NEW	COM	984121608	372	15,501	SH		SOLE		12,052	0	3,449
XILINX INC COM	COM	983919101	1,168	17,902	SH		SOLE		16,915	0	987
XL GROUP	COM	g98294104	963	17,214	SH		SOLE		15,495	0	1,719
XPO LOGISTICS	COM	983793100	397	3,962	SH		SOLE		3,962	0	0
XYLEM INC COM	COM	98419m100	797	11,823	SH		SOLE		11,123	0	700
YAMANA GOLD INC COM STK	COM	98462y100	85	29,254	SH		SOLE		29,254	0	0
YUM BRANDS INC COM	COM	988498101	1,658	21,198	SH		SOLE		19,363	0	1,835
YUM CHINA HOLDINGS INC	COM	98850p109	245	6,374	SH		SOLE		5,036	0	1,338
ZAYO GROUP HOLDINGS INC	COM	98919v105	251	6,873	SH		SOLE		6,873	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	454	3,172	SH		SOLE		3,172	0	0
ZILLOW GROUP INC C	COM	98954m200	218	3,686	SH		SOLE		3,686	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956p102	1,367	12,268	SH		SOLE		11,479	0	789
ZIONS BANCORP COM	COM	989701107	595	11,299	SH		SOLE		11,170	0	129
ZOETIS INC COM USD0.01 CL 'A'	COM	98978v103	2,841	33,354	SH		SOLE		32,430	0	924
ZYNGA INC	COM	98986t108	80	19,776	SH		SOLE		19,776	0	0
58.COM INC ADR	ADR	31680q104	255	3,680	SH		SOLE		3,680	0	0
AB ELECTROLUX	ADR	010198208	206	4,507	SH		SOLE		4,507	0	0
ABB LTD SPONSORED ADR	ADR	000375204	1,415	64,999	SH		SOLE		64,999	0	0
ABSA GROUP LTD	ADR	06742g302	297	12,706	SH		SOLE		12,706	0	0
ACCOR S A SPONSORED ADR NEW	ADR	00435f309	419	42,675	SH		SOLE		42,675	0	0
ADIDAS AG	ADR	00687a107	1,369	12,542	SH		SOLE		12,542	0	0
AEGON N V NY REGISTRY SHS SHS	ADR	007924103	372	62,826	SH		SOLE		62,826	0	0
AGEAS SPONSORED ADR NEW	ADR	00844w208	312	6,177	SH		SOLE		6,177	0	0
AIR FRANCE-KLM	ADR	009119108	105	12,848	SH		SOLE		12,848	0	0
AKBANK TURK ANONIM SIRKETI ADR	ADR	009719501	197	59,957	SH		SOLE		59,957	0	0
AKZO NOBEL N V SPONSORED ADR	ADR	010199305	635	22,269	SH		SOLE		22,269	0	0
ALIBABA GROUP HOLDINGS SP ADR	ADR	01609w102	11,421	61,558	SH		SOLE		61,558	0	0
ALLIANZ SE ADR EACH REP 1/10 O	ADR	018805101	2,012	97,361	SH		SOLE		97,361	0	0
ALPHA BANK AE - SPON ADR	ADR	02071m507	16	28,836	SH		SOLE		28,836	0	0
ALUMINA LTD SPONSORED ADR	ADR	022205108	178	21,564	SH		SOLE		21,564	0	0
AMBEV SA-ADR	ADR	02319v103	2,182	471,196	SH		SOLE		471,196	0	0
AMCOR LTD	ADR	02341r302	370	8,679	SH		SOLE		8,679	0	0
AMER MOVIL SAB DE C V SPONSORE	ADR	02364w105	1,112	66,762	SH		SOLE		66,762	0	0
AMP LTD SPONSORED ADR	ADR	0017ep202	230	21,873	SH		SOLE		21,873	0	0
ANA HLDGS INC SPONSORED ADR	ADR	032350100	385	52,392	SH		SOLE		52,392	0	0
ANADOLU EFES BIRACILIK ADR	ADR	032523201	91	88,671	SH		SOLE		88,671	0	0
ANGLO AMERN PLC SPONSORED ADR	ADR	03485p300	942	84,225	SH		SOLE		84,225	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	100	12,224	SH		SOLE		12,224	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	ADR	03524a108	4,858	48,214	SH		SOLE		48,214	0	0
ARCELORMITTAL- NY REGISTERED	ADR	03938l203	882	30,635	SH		SOLE		30,635	0	0
ARCELORMITTAL SOUTH - SPN ADR	ADR	03937y206	5	34,575	SH		SOLE		34,575	0	0
ARKEMA SPONSORED ADR	ADR	041232109	267	2,259	SH		SOLE		2,259	0	0
ASE TECHNOLOGY HOLDING CO LTD	ADR	00215w100	301	65,450	SH		SOLE		65,450	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2,663	75,846	SH		SOLE		75,846	0	0
AU OPTRONICS CORP SPONSORED AD	ADR	002255107	122	28,825	SH		SOLE		28,825	0	0
AUSTRALIA & NEW ZEALAND BKG GR	ADR	052528304	1,819	87,179	SH		SOLE		87,179	0	0
AUTOHOME INC	ADR	05278c107	356	3,526	SH		SOLE		3,526	0	0
AVIVA ADR	ADR	05382a104	810	60,832	SH		SOLE		60,832	0	0
AXA SA SPONSORED ADR	ADR	054536107	1,784	72,724	SH		SOLE		72,724	0	0
BAIDU, INC	ADR	056752108	2,010	8,271	SH		SOLE		8,271	0	0
BALFOUR BEATTY PLC SPONSORED A	ADR	05845r306	77	10,329	SH		SOLE		10,329	0	0
BANCO BILBAO VIZCAYA ADR	ADR	05946k101	1,360	194,278	SH		SOLE		194,278	0	0
BANCO BRADESCO S A SPONSORED A	ADR	059460303	691	100,726	SH		SOLE		100,726	0	0
BANCO DE CHILE COM ADRS	ADR	059520106	462	4,966	SH		SOLE		4,966	0	0
BANCO DO BRASIL S A SPONSORED	ADR	059578104	635	85,903	SH		SOLE		85,903	0	0
BANCO SANTANDER BRASIL S A ADS	ADR	05967a107	870	116,016	SH		SOLE		116,016	0	0
BANCO SANTANDER CHILE NEW SPON	ADR	05965x109	444	14,122	SH		SOLE		14,122	0	0
BANCO SANTANDER S.A.	ADR	05964h105	2,583	483,757	SH		SOLE		483,757	0	0
BANCO SANTANDER SA	ADR	05969b103	133	19,919	SH		SOLE		19,919	0	0
BANK ASYA	ADR	046494100	13	22,085	SH		SOLE		22,085	0	0
BANK HAPOALIM B M SPONSORED AD	ADR	062510300	270	7,996	SH		SOLE		7,996	0	0
BANKINTER S A SPONS ADR 07	ADR	066460304	262	26,921	SH		SOLE		26,921	0	0
BARCLAYS PLC ADR	ADR	06738e204	1,274	126,988	SH		SOLE		126,988	0	0
BASF AKTIENGESELLSCHAFT - LEVE	ADR	055262505	2,633	110,142	SH		SOLE		110,142	0	0
BAYER A G SPONSORED ADR	ADR	072730302	3,088	112,140	SH		SOLE		112,140	0	0
BAYERISCHE MOTOREN WERKE AG	ADR	072743305	1,638	54,143	SH		SOLE		54,143	0	0
BB SEGURIDADE PARTICIPACOES S	ADR	05541j103	377	59,957	SH		SOLE		59,957	0	0
BEIGENE LTD	ADR	07725l102	239	1,554	SH		SOLE		1,554	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	2,408	48,142	SH		SOLE		48,142	0	0
BNP PARIBAS SPONSORED ADR REPS	ADR	05565a202	2,325	74,879	SH		SOLE		74,879	0	0
BOC HONG KONG HLDGS LTD SPONSO	ADR	096813209	1,493	15,847	SH		SOLE		15,847	0	0
BP P L C SPONSORED ADR	ADR	055622104	4,553	99,713	SH		SOLE		99,713	0	0
BR MALLS PARTICIPACOES	ADR	111203105	67	13,189	SH		SOLE		13,189	0	0
BRAMBLES LTD SPONSORED ADR	ADR	105105209	312	23,802	SH		SOLE		23,802	0	0
BRF S.A ADR	ADR	10552t107	114	24,356	SH		SOLE		24,356	0	0
BRIT AMERN TOB PLC SPONSORED C	ADR	110448107	3,469	68,763	SH		SOLE		68,763	0	0
BRITISH LD CO PLC SPONSORED AD	ADR	110828100	274	30,866	SH		SOLE		30,866	0	0
BT GROUP PLC ADR	ADR	05577e101	863	59,696	SH		SOLE		59,696	0	0
BUNZL PLC SPONSORED ADR NEW	ADR	120738406	305	10,059	SH		SOLE		10,059	0	0
BURBERRY GROUP PLC SPONSORED	ADR	12082w204	368	12,887	SH		SOLE		12,887	0	0
CANON INC SPONSORED ADR	ADR	138006309	1,307	39,984	SH		SOLE		39,984	0	0
CARLSBERG AS SPONSORED ADR	ADR	142795202	420	17,816	SH		SOLE		17,816	0	0
CARNIVAL PLC ADR	ADR	14365c103	360	6,250	SH		SOLE		6,250	0	0
CARREFOUR SA SPONSORED ADR	ADR	144430204	367	113,357	SH		SOLE		113,357	0	0
CASINO GUICHARD PERRACHON SA	ADR	14758q206	129	16,556	SH		SOLE		16,556	0	0
CEMEX S.A.B. DE CV	ADR	151290889	286	43,664	SH		SOLE		43,664	0	0
CENTRICA PLC SPONSORED ADR NEW	ADR	15639k300	350	42,019	SH		SOLE		42,019	0	0
CHINA LIFE INS CO LTD SPONSORE	ADR	16939p106	570	44,616	SH		SOLE		44,616	0	0
CHINA MOBILE LTD	ADR	16941m109	5,450	122,768	SH		SOLE		122,768	0	0
CHINA PETE & CHEM CORP SPONSOR	ADR	16941r108	687	7,648	SH		SOLE		7,648	0	0
CHINA UNICOM HONG KONG LTD	ADR	16945r104	1,148	91,732	SH		SOLE		91,732	0	0
CHR HANSEN HLDG A/S SPONSORED	ADR	12545m207	365	7,904	SH		SOLE		7,904	0	0
CHUNGHWA TELECOM CO LTD SPONSO	ADR	17133q502	835	23,256	SH		SOLE		23,256	0	0
CIELO S A SPONSORED ADR	ADR	171778202	341	81,448	SH		SOLE		81,448	0	0
CNOOC LTD SPONSORED ADR SPONSO	ADR	126132109	2,292	13,383	SH		SOLE		13,383	0	0
COMMERCIAL INTL BK EGYPT S A E	ADR	201712304	173	34,558	SH		SOLE		34,558	0	0
COMMERZBANK A G SPONSORED ADR	ADR	202597605	360	37,545	SH		SOLE		37,545	0	0
COMMONWEALTH BANK OF AUSTRALIA	ADR	202712600	2,837	52,688	SH		SOLE		52,688	0	0
COMPANHIA DE SANEAMENTO BASICO	ADR	20441a102	123	20,471	SH		SOLE		20,471	0	0
COMPANHIA ENERGETICA DE MINAS	ADR	204409882	25	14,680	SH		SOLE		14,680	0	0
COMPANHIA SIDERURGICA NACIONAL	ADR	20440w105	84	41,557	SH		SOLE		41,557	0	0
COMPASS GROUP PLC SPON ADR EAC	ADR	20449x401	1,014	47,475	SH		SOLE		47,475	0	0
COMPUTERSHARE LTD SPONSORED AD	ADR	20557r105	221	16,263	SH		SOLE		16,263	0	0
COSCO (SINGAPORE)	ADR	221118102	19	13,604	SH		SOLE		13,604	0	0
CP POKPHAND	ADR	125918201	65	28,839	SH		SOLE		28,839	0	0
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	169	15,242	SH		SOLE		15,242	0	0
CREDIT SUISSE GROUP AG SPONSOR	ADR	225401108	1,140	76,627	SH		SOLE		76,627	0	0
CRH PLC ADR	ADR	12626k203	889	25,139	SH		SOLE		25,139	0	0
CTRIP COM INTL LTD ADS	ADR	22943f100	768	16,132	SH		SOLE		16,132	0	0
CYRELA BRAZIL REALTY - COM	ADR	23282c401	34	12,143	SH		SOLE		12,143	0	0
DAI NIPPON PRTG LTD JAPAN SPON	ADR	233806306	217	19,434	SH		SOLE		19,434	0	0
DAIICHI SANKYO CO LTD SPONSORE	ADR	23381d102	813	21,254	SH		SOLE		21,254	0	0
DAITO TR CONSTR CO LTD SPONSOR	ADR	23405x209	381	9,363	SH		SOLE		9,363	0	0
DAIWA SECS GROUP SPON ADR	ADR	234064301	305	52,445	SH		SOLE		52,445	0	0
DANONE SPONSORED ADR	ADR	23636t100	1,492	101,654	SH		SOLE		101,654	0	0
DANSKE BK A/S SPONSORED ADR	ADR	236363206	923	58,982	SH		SOLE		58,982	0	0
DASSAULT SYS S A SPONSORED ADR	ADR	237545108	1,080	7,710	SH		SOLE		7,710	0	0
DEUTSCHE POST AG SPONSORED ADR	ADR	25157y202	1,206	36,943	SH		SOLE		36,943	0	0
DEUTSCHE TELEKOM AG SPONSORED	ADR	251566105	2,212	142,746	SH		SOLE		142,746	0	0
DIAGEO PLC SPONSORED ADR NEW	ADR	25243q205	2,715	18,855	SH		SOLE		18,855	0	0
DNB NOR ASA SPONSORED ADR	ADR	23328e106	954	48,830	SH		SOLE		48,830	0	0
E ON SE	ADR	268780103	705	65,987	SH		SOLE		65,987	0	0
EASYJET PLC SPONSORED ADR NEW	ADR	277856209	263	11,908	SH		SOLE		11,908	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	1,267	61,633	SH		SOLE		61,633	0	0
EDP-ENERGIAS DE PORTUGAL S A	ADR	268353109	435	10,961	SH		SOLE		10,961	0	0
ENEL AMERICAS S A SPONSORED AD	ADR	29274f104	308	34,970	SH		SOLE		34,970	0	0
ENEL CHILE SA SPON ADR EACH R	ADR	29278d105	161	32,910	SH		SOLE		32,910	0	0
ENGIE BRASIL SA - SPON ADR	ADR	29286u107	173	19,549	SH		SOLE		19,549	0	0
ENGIE SPONSORED ADR	ADR	29286d105	1,119	73,008	SH		SOLE		73,008	0	0
ENI S P A SPONSORED ADR	ADR	26874r108	2,022	54,475	SH		SOLE		54,475	0	0
EQUINOR ASA	ADR	29446m102	2,639	99,939	SH		SOLE		99,939	0	0
ERICSSON	ADR	294821608	706	92,019	SH		SOLE		92,019	0	0
ESPRIT HOLDINGS	ADR	29666v204	18	29,531	SH		SOLE		29,531	0	0
ESSITY AB - SPON ADR	ADR	29729l102	473	19,119	SH		SOLE		19,119	0	0
EXPERIAN PLC	ADR	30215c101	681	27,528	SH		SOLE		27,528	0	0
EXXARO RESOURCES LTD SP ADR	ADR	30231d109	99	10,752	SH		SOLE		10,752	0	0
FERGUSON PLC	ADR	31502a204	568	69,965	SH		SOLE		69,965	0	0
FIBRIA CELULOSE S A SPONSORED	ADR	31573a109	308	16,589	SH		SOLE		16,589	0	0
FOMENTO ECONOMICO MEXICANO SAB	ADR	344419106	569	6,478	SH		SOLE		6,478	0	0
FORTESCUE METALS GROUP LTD	ADR	34959a206	303	46,674	SH		SOLE		46,674	0	0
FRESENIUS MED CARE AG & CO.KGA	ADR	358029106	927	18,412	SH		SOLE		18,412	0	0
FUJIFILM HLDGS CORP ADR 2 ORD	ADR	35958n107	602	15,426	SH		SOLE		15,426	0	0
GAZPROM NEFT SPONS ADR	ADR	36829g107	734	28,427	SH		SOLE		28,427	0	0
GAZPROM SPONSORED ADR PJSC GAZ	ADR	368287207	798	177,424	SH		SOLE		177,424	0	0
GDR MOL MAGYAR OLAJ- ES GAZIPA	ADR	608464202	237	49,080	SH		SOLE		49,080	0	0
GDR SWISSCOM SPONSORED ADR	ADR	871013108	693	15,528	SH		SOLE		15,528	0	0
GENMAB A/S	ADR	372303206	282	18,266	SH		SOLE		18,266	0	0
GENTING	ADR	372452300	241	23,119	SH		SOLE		23,119	0	0
GERDAU S A SPONSORED ADR	ADR	373737105	122	34,325	SH		SOLE		34,325	0	0
GLAXOSMITHKLINE PLC SPONSORED	ADR	37733w105	2,996	74,334	SH		SOLE		74,334	0	0
GOLD FIELDS LTD NEW SPONSORED	ADR	38059t106	88	24,604	SH		SOLE		24,604	0	0
GRIFOLS	ADR	398438200	385	25,549	SH		SOLE		25,549	0	0
GRUPO AVAL ACCIONES Y VALORES	ADR	40053w101	87	10,547	SH		SOLE		10,547	0	0
GRUPO FINANCIERO BANORTE S A B	ADR	40052p107	494	16,630	SH		SOLE		16,630	0	0
GRUPO TELEVISA SA DE CV SPONSO	ADR	40049j206	298	15,746	SH		SOLE		15,746	0	0
H LUNDBECK A/S SPONSORED ADR L	ADR	40422m206	419	5,966	SH		SOLE		5,966	0	0
HANNOVER RUECKVERSICHERUNG SE	ADR	410693105	451	7,229	SH		SOLE		7,229	0	0
HARMONY GOLD MNG LTD SPONSORED	ADR	413216300	22	14,345	SH		SOLE		14,345	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415f101	2,709	25,795	SH		SOLE		25,795	0	0
HEINEKEN N V SPONSORED ADR LEV	ADR	423012301	867	17,267	SH		SOLE		17,267	0	0
HELLENIC TELECOMMUNICATIONS	ADR	423325307	182	29,361	SH		SOLE		29,361	0	0
HENKEL AG & CO KGAA SPONSORED	ADR	42550u208	683	5,340	SH		SOLE		5,340	0	0
HITACHI LTD A.D.R. FOR 10 COM	ADR	433578507	1,022	14,489	SH		SOLE		14,489	0	0
HONDA MTR LTD ADR REPRESENTING	ADR	438128308	1,590	54,306	SH		SOLE		54,306	0	0
HOYA CORP SPONSORED ADR	ADR	443251103	653	11,476	SH		SOLE		11,476	0	0
HSBC HLDGS PLC SPONSORED ADR N	ADR	404280406	5,657	120,001	SH		SOLE		120,001	0	0
HUAZHU GROUP LTD	ADR	44332n106	359	8,546	SH		SOLE		8,546	0	0
HUGO BOSS AG SPONSORED ADR	ADR	444560106	191	10,541	SH		SOLE		10,541	0	0
HUTCHISON TELECOMMUNICATIONS -	ADR	44841v102	53	10,037	SH		SOLE		10,037	0	0
HYPERA SA	ADR	44914u106	136	18,935	SH		SOLE		18,935	0	0
IBERDROLA SA ADR	ADR	450737101	1,484	47,957	SH		SOLE		47,957	0	0
ICICI BK LTD	ADR	45104g104	770	95,946	SH		SOLE		95,946	0	0
IMPALA PLATINUM HLDGS LTD SPON	ADR	452553308	33	22,321	SH		SOLE		22,321	0	0
IMPERIAL BRANDS PLC SPONSORED	ADR	45262p102	1,071	28,741	SH		SOLE		28,741	0	0
INCITEC PIVOT LTD	ADR	45326y206	134	49,960	SH		SOLE		49,960	0	0
INFINEON TECHNOLOGIES AG SPONS	ADR	45662n103	738	28,958	SH		SOLE		28,958	0	0
INFORMA PLC SPONSORED ADR NEW	ADR	45672b305	268	12,146	SH		SOLE		12,146	0	0
INFOSYS LIMITED ADR	ADR	456788108	1,338	68,860	SH		SOLE		68,860	0	0
ING GROEP NV ADR	ADR	456837103	1,665	116,247	SH		SOLE		116,247	0	0
INTERCONTINENTAL HOTELS GROUP	ADR	45857p707	355	5,669	SH		SOLE		5,669	0	0
INTERNATIONAL CONS AIRLS GROUP	ADR	459348108	557	31,784	SH		SOLE		31,784	0	0
INTESA SANPAOLO S P A SPONSORE	ADR	46115h107	1,380	79,244	SH		SOLE		79,244	0	0
INTOUCH HLDGS PUB CO LTD SPON	ADR	46117l106	155	24,007	SH		SOLE		24,007	0	0
IOCHPE MAXION SA	ADR	461865107	23	12,624	SH		SOLE		12,624	0	0
ION LTD ADR	ADR	462052101	0	37,940	SH		SOLE		37,940	0	0
IPSEN S A SPONSORED ADR	ADR	462629205	394	10,044	SH		SOLE		10,044	0	0
IQIYI INC	ADR	46267x108	292	9,054	SH		SOLE		9,054	0	0
ITAU CORPBANCA SPONSORED ADR	ADR	45033e105	152	10,230	SH		SOLE		10,230	0	0
ITAU UNIBANCO HLDG SA SPONSORE	ADR	465562106	1,005	96,851	SH		SOLE		96,851	0	0
J SAINSBURY PLC SPONSORED ADR	ADR	466249208	279	16,443	SH		SOLE		16,443	0	0
JAMES HARDIE INDUSTRIES PLC	ADR	47030m106	223	13,194	SH		SOLE		13,194	0	0
JBS S A SPONSORED ADR	ADR	466110103	195	40,865	SH		SOLE		40,865	0	0
JD.COM INC- ADR	ADR	47215p106	1,402	35,988	SH		SOLE		35,988	0	0
JOHNSON MATTHEY PUB LTD CO SPO	ADR	479142507	277	2,899	SH		SOLE		2,899	0	0
K PLUS S AG	ADR	48265w108	142	11,465	SH		SOLE		11,465	0	0
KB FINL GROUP INC SPONSORED AD	ADR	48241a105	583	12,534	SH		SOLE		12,534	0	0
KERRY GROUP PLC SPONSORED ADR	ADR	492460100	566	5,282	SH		SOLE		5,282	0	0
KINGFISHER PLC SPONSORED ADR P	ADR	495724403	252	32,173	SH		SOLE		32,173	0	0
KIRIN HOLDINGS CO LTD SPONSORE	ADR	497350306	733	27,400	SH		SOLE		27,400	0	0
KLABIN SA SPONS ADR	ADR	49834m100	139	13,716	SH		SOLE		13,716	0	0
KONAMI CORP SPON ADR	ADR	50046r101	219	4,296	SH		SOLE		4,296	0	0
KONINKLIJKE AHOLD DELHAIZE N V	ADR	500467501	920	38,411	SH		SOLE		38,411	0	0
KONINKLIJKE DSM NV-SPONSORED A	ADR	780249108	547	21,755	SH		SOLE		21,755	0	0
KONINKLIJKE PHILIPS NV	ADR	500472303	1,198	28,343	SH		SOLE		28,343	0	0
KOREA ELEC PWR CORP SPONSORED	ADR	500631106	552	38,491	SH		SOLE		38,491	0	0
KROTON EDUCACIONAL S A SPONSOR	ADR	50106a402	114	48,698	SH		SOLE		48,698	0	0
KT CORP SPONSORED ADR	ADR	48268k101	208	15,641	SH		SOLE		15,641	0	0
KUBOTA CORP	ADR	501173207	582	7,399	SH		SOLE		7,399	0	0
KUMBA IRON ORE LTD ADR	ADR	50125n104	208	28,968	SH		SOLE		28,968	0	0
KYOCERA CORP -SPONS ADR	ADR	501556203	638	11,319	SH		SOLE		11,319	0	0
LADBROKES CORAL GROUP PLC ADR	ADR	50esc0204	158	72,496	SH		SOLE		72,496	0	0
LATAM AIRLS GROUP S A SPONSORE	ADR	51817r106	180	18,162	SH		SOLE		18,162	0	0
LEE & MAN PAPER MANUFACTURING	ADR	523352102	138	13,647	SH		SOLE		13,647	0	0
LENOVO GROUP LTD SPONSORED ADR	ADR	526250105	195	18,009	SH		SOLE		18,009	0	0
LG DISPLAY	ADR	50186v102	177	21,454	SH		SOLE		21,454	0	0
LINE CORP- SPONSORED ADR	ADR	53567x101	284	6,911	SH		SOLE		6,911	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,781	534,892	SH		SOLE		534,892	0	0
LOCALIZA RENT A CAR S A SPONSO	ADR	53956w300	120	19,978	SH		SOLE		19,978	0	0
LUXOTTICA GROUP S P A SPONSORE	ADR	55068r202	938	14,541	SH		SOLE		14,541	0	0
MACQUARIE GROUP LTD ADR NEW	ADR	55607p204	932	10,203	SH		SOLE		10,203	0	0
MAKITA CORP (NEW)	ADR	560877300	376	8,393	SH		SOLE		8,393	0	0
MALAYAN BANKING	ADR	56108h105	728	163,471	SH		SOLE		163,471	0	0
MARFRIG GLOBAL FOODS SA	ADR	56656t105	40	18,874	SH		SOLE		18,874	0	0
MARINE HARVEST ASA SPONSORED A	ADR	56824r205	292	14,693	SH		SOLE		14,693	0	0
MEDIASET S P A SPONSORED ADR R	ADR	584469407	113	11,791	SH		SOLE		11,791	0	0
MELCO RESORT ENTERTAINMENT LTD	ADR	585464100	433	15,460	SH		SOLE		15,460	0	0
MERCK KGAA-SPONSORED ADR	ADR	589339209	378	19,373	SH		SOLE		19,373	0	0
MERLIN ENTERTAINMENTS PLC	ADR	59010q205	156	15,295	SH		SOLE		15,295	0	0
METSO CORP SPONSORED ADR	ADR	592671101	151	18,011	SH		SOLE		18,011	0	0
MICRO FOCUS INTERNATIONAL PLC	ADR	594837304	225	13,041	SH		SOLE		13,041	0	0
MINERA FRISCO ADR	ADR	60283e101	29	38,776	SH		SOLE		38,776	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	2,376	420,593	SH		SOLE		420,593	0	0
MITSUI & CO LTD ADR ISIN	ADR	606827202	879	2,636	SH		SOLE		2,636	0	0
MIZUHO FINL GROUP INC SPONSORE	ADR	60687y109	1,290	380,537	SH		SOLE		380,537	0	0
MMC NORILSK NICKEL PJSC SPONSO	ADR	55315j102	862	47,439	SH		SOLE		47,439	0	0
MOBILE TELESYSTEMS PJSC ADR	ADR	607409109	264	29,954	SH		SOLE		29,954	0	0
MOMO INC	ADR	60879b107	225	5,169	SH		SOLE		5,169	0	0
MS&AD INSURANCE-UNSPONS ADR	ADR	553491101	590	37,971	SH		SOLE		37,971	0	0
MTN GROUP LTD SPONSORED ADR	ADR	62474m108	280	35,587	SH		SOLE		35,587	0	0
MURRAY & ROBERTS HOLDINGS LIMI	ADR	626805204	17	13,509	SH		SOLE		13,509	0	0
NAMPAK LTD ADR	ADR	629898206	24	20,953	SH		SOLE		20,953	0	0
NASPERS LTD	ADR	631512209	3,340	65,689	SH		SOLE		65,689	0	0
NATIONAL AUSTRALIA BK LTD SPON	ADR	632525408	1,613	159,303	SH		SOLE		159,303	0	0
NATIONAL GRID PLC SPONSORED AD	ADR	636274409	1,156	20,690	SH		SOLE		20,690	0	0
NEDBANK GROUP LTD SPONSORED AD	ADR	63975k104	271	14,865	SH		SOLE		14,865	0	0
NETEASE INC SPONSORED ADR ADR	ADR	64110w102	997	3,946	SH		SOLE		3,946	0	0
NEW ORIENTAL ED & TECHNOLOGY G	ADR	647581107	448	4,734	SH		SOLE		4,734	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	1,341	35,751	SH		SOLE		35,751	0	0
NIKON CORP ADR	ADR	654111202	191	12,006	SH		SOLE		12,006	0	0
NIPPON STL & SUMITOMO METAL CO	ADR	65461t101	560	28,489	SH		SOLE		28,489	0	0
NIPPON TELEG & TEL CORP SPONSO	ADR	654624105	2,857	62,848	SH		SOLE		62,848	0	0
NIPPON YUSEN KABUSHIKI KAISHA	ADR	654633304	101	25,466	SH		SOLE		25,466	0	0
NISSAN MTR LTD SPONSORED ADR	ADR	654744408	1,231	63,266	SH		SOLE		63,266	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1,006	174,937	SH		SOLE		174,937	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535h208	523	109,233	SH		SOLE		109,233	0	0
NORSK HYDRO A.S.	ADR	656531605	371	62,027	SH		SOLE		62,027	0	0
NOVARTIS AG	ADR	66987v109	5,934	78,552	SH		SOLE		78,552	0	0
NOVO-NORDISK A S ADR	ADR	670100205	2,783	60,335	SH		SOLE		60,335	0	0
NTT DOCOMO	ADR	62942m201	3,024	118,675	SH		SOLE		118,675	0	0
NWS HOLDINGS LTD	ADR	62948t101	199	11,476	SH		SOLE		11,476	0	0
OLYMPUS CORP SPONSORED ADR	ADR	68163w109	385	10,272	SH		SOLE		10,272	0	0
OMRON CORP SPONSORED ADR	ADR	682151303	299	6,413	SH		SOLE		6,413	0	0
ORANGE SPONSORED ADR	ADR	684060106	1,329	79,746	SH		SOLE		79,746	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	627	7,937	SH		SOLE		7,937	0	0
PANASONIC CORP ADR ADR	ADR	69832a205	992	73,540	SH		SOLE		73,540	0	0
PCCW LTD (NEW)	ADR	70454g207	130	23,120	SH		SOLE		23,120	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	273	23,518	SH		SOLE		23,518	0	0
PERUSAHAAN PERSEROAN PERSERO P	ADR	715684106	786	30,218	SH		SOLE		30,218	0	0
PETROCHINA CO LTD SPONSORED AD	ADR	71646e100	482	6,324	SH		SOLE		6,324	0	0
PETROLEO BRASILEIRO SA PETROBR	ADR	71654v408	1,119	111,560	SH		SOLE		111,560	0	0
PETROLEO BRASILEIRO SA SPONSOR	ADR	71654v101	742	83,973	SH		SOLE		83,973	0	0
PETROLEUM GEO SERVIVES ADR	ADR	716599105	48	10,284	SH		SOLE		10,284	0	0
PJSC LUKOIL SPONSORED ADR	ADR	69343p105	1,769	25,498	SH		SOLE		25,498	0	0
POLYUS PJSC	ADR	73181p102	312	9,306	SH		SOLE		9,306	0	0
POSCO SPONSORED ADR	ADR	693483109	775	10,454	SH		SOLE		10,454	0	0
POWER ASSETS HLDGS-SPON ADR	ADR	739197200	458	63,983	SH		SOLE		63,983	0	0
PROMOTORA DE INFORMACIONES SA	ADR	74343g402	23	12,077	SH		SOLE		12,077	0	0
PRUDENTIAL PLC ADR ISIN	ADR	74435k204	1,774	38,828	SH		SOLE		38,828	0	0
PRUMO LOGISTICA SA- SPON ADR	ADR	74443h201	27	11,496	SH		SOLE		11,496	0	0
PTT EXPLORATION AND PRODUCTION	ADR	69364v106	487	59,508	SH		SOLE		59,508	0	0
PUBLICIS S A NEW SPONSORED ADR	ADR	74463m106	466	27,069	SH		SOLE		27,069	0	0
QANTAS AIRWAYS LTD	ADR	74726m505	252	5,534	SH		SOLE		5,534	0	0
QBE INS GROUP LTD SPONSORED	ADR	74728g605	293	40,668	SH		SOLE		40,668	0	0
RAKUTEN INC	ADR	75102w108	291	43,007	SH		SOLE		43,007	0	0
RANDGOLD RES LTD ADR	ADR	752344309	218	2,826	SH		SOLE		2,826	0	0
RELX NV SPONSORED ADR	ADR	75955b102	669	31,382	SH		SOLE		31,382	0	0
RELX PLC SPONSORED ADR	ADR	759530108	708	32,579	SH		SOLE		32,579	0	0
REPSOL SA	ADR	76026t205	913	46,637	SH		SOLE		46,637	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	2,286	41,212	SH		SOLE		41,212	0	0
ROYAL BANK OF SCOTLAND	ADR	780097689	1,216	178,786	SH		SOLE		178,786	0	0
ROYAL DUTCH SHELL PLC SPONSORE	ADR	780259206	4,769	68,887	SH		SOLE		68,887	0	0
ROYAL DUTCH SHELL PLC SPONSORE	ADR	780259107	4,079	56,143	SH		SOLE		56,143	0	0
ROYAL KPN NV SPONSORED ADR	ADR	780641205	348	128,020	SH		SOLE		128,020	0	0
RSA INS GROUP PLC SPONSORED	ADR	74971a206	279	30,527	SH		SOLE		30,527	0	0
RUSHYDRO PJSC - ADR	ADR	782183404	138	127,799	SH		SOLE		127,799	0	0
RYANAIR HLDGS PLC SPONSORED AD	ADR	783513203	859	7,519	SH		SOLE		7,519	0	0
S-OIL-COM	ADR	78462w106	331	6,749	SH		SOLE		6,749	0	0
SANLAM LTD SPONSORED ADR	ADR	80104q208	332	32,473	SH		SOLE		32,473	0	0
SANOFI SPONSORED ADR	ADR	80105n105	2,286	57,139	SH		SOLE		57,139	0	0
SANTOS LIMITED	ADR	803021807	284	61,409	SH		SOLE		61,409	0	0
SAP SE-SPONSORED ADR	ADR	803054204	4,260	36,829	SH		SOLE		36,829	0	0
SAPPI LTD SPONSORED ADR NEW	ADR	803069202	111	16,687	SH		SOLE		16,687	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	697	19,078	SH		SOLE		19,078	0	0
SCOR SPONSORED	ADR	80917q106	213	57,465	SH		SOLE		57,465	0	0
SEGA SAMMY HLDGS INC SPONSORED	ADR	815794102	137	32,027	SH		SOLE		32,027	0	0
SEMICONDUCTOR MFG - ADR	ADR	81663n206	191	29,454	SH		SOLE		29,454	0	0
SHANGRI-LA ASIA LTD SPON ADR	ADR	81942q103	202	5,360	SH		SOLE		5,360	0	0
SHINHAN FINL GROUP CO LTD SPON	ADR	824596100	547	14,215	SH		SOLE		14,215	0	0
SHINSEI BK LTD SPONSORED ADR	ADR	824631105	127	41,187	SH		SOLE		41,187	0	0
SHIRE PLC ADR	ADR	82481r106	1,523	9,023	SH		SOLE		9,023	0	0
SIBANYE GOLD LTD SPON ADR	ADR	825724206	41	17,011	SH		SOLE		17,011	0	0
SIEMENS AG COM DM50 (NEW)	ADR	826197501	3,369	50,965	SH		SOLE		50,965	0	0
SINGAPORE TELECOMMUNICATIONS L	ADR	82929r304	1,106	48,953	SH		SOLE		48,953	0	0
SINO LD LTD SPONSORED ADR	ADR	829344308	301	36,963	SH		SOLE		36,963	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440p108	363	15,550	SH		SOLE		15,550	0	0
SKANDINAVISKA ENSKILDA BANKEN	ADR	830505301	619	65,056	SH		SOLE		65,056	0	0
SKANSKA AB SPONSORED ADR	ADR	830561205	218	11,984	SH		SOLE		11,984	0	0
SKF AB SPONSORED ADR PAR S KR	ADR	784375404	235	12,599	SH		SOLE		12,599	0	0
SKY PLC SPONSORED	ADR	83084v106	1,016	12,882	SH		SOLE		12,882	0	0
SMC CORP/JAPAN	ADR	78445w306	741	40,393	SH		SOLE		40,393	0	0
SMITH & NEPHEW GROUP P L C SPO	ADR	83175m205	492	13,113	SH		SOLE		13,113	0	0
SMITHS GROUP PLC SPONSORED ADR	ADR	83238p203	266	11,852	SH		SOLE		11,852	0	0
SODEXO	ADR	833792104	471	23,552	SH		SOLE		23,552	0	0
SONIC HEALTHCARE LTD	ADR	83546a203	230	12,696	SH		SOLE		12,696	0	0
SONY CORP AMERN SH NEW	ADR	835699307	1,947	37,990	SH		SOLE		37,990	0	0
SOUTH32 LTD SPONSORED ADR	ADR	84473l105	411	30,854	SH		SOLE		30,854	0	0
SPARK NEW ZEALAND LTD SPONSORE	ADR	84652a102	139	10,993	SH		SOLE		10,993	0	0
SPONSORED ADR	ADR	78467k107	544	30,426	SH		SOLE		30,426	0	0
SPONSORED ADR REPSTG 2 H SHS	ADR	72341e304	2,055	111,637	SH		SOLE		111,637	0	0
STMICROELECTRONICS N V SHS-N Y	ADR	861012102	604	27,297	SH		SOLE		27,297	0	0
STORA ENSO CORP SPONSORED ADR	ADR	86210m106	359	18,355	SH		SOLE		18,355	0	0
SUMITOMO CORP SPONSORED ADR	ADR	865613103	616	37,492	SH		SOLE		37,492	0	0
SUMITOMO MITSUI FINL GROUP INC	ADR	86562m209	1,647	212,022	SH		SOLE		212,022	0	0
SUMITOMO MITSUI TR HLDGS INC	ADR	86562x106	464	117,025	SH		SOLE		117,025	0	0
SUNCORP GROUP LTD SPONSORED AD	ADR	86723y209	419	38,904	SH		SOLE		38,904	0	0
SUZANO PAPEL E CELULOSE	ADR	86959k105	256	11,001	SH		SOLE		11,001	0	0
SWEDBANK A B SPONSORED ADR	ADR	870195104	728	33,935	SH		SOLE		33,935	0	0
SWISS RE LTD SPONSORED ADR	ADR	870886108	932	43,178	SH		SOLE		43,178	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	ADR	874039100	4,462	122,048	SH		SOLE		122,048	0	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	1,001	47,391	SH		SOLE		47,391	0	0
TAL EDUCATION GROUP	ADR	874080104	316	8,588	SH		SOLE		8,588	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	333	17,041	SH		SOLE		17,041	0	0
TATNEFT SPONS ADR	ADR	876629205	352	5,442	SH		SOLE		5,442	0	0
TDK CORP	ADR	872351408	397	3,880	SH		SOLE		3,880	0	0
TECHNICOLOR ADR	ADR	878520204	15	12,536	SH		SOLE		12,536	0	0
TELECOM ITALIA S P A NEW SPONS	ADR	87927y201	119	18,054	SH		SOLE		18,054	0	0
TELECOM ITALIA SPA SPON ADR (N	ADR	87927y102	335	45,577	SH		SOLE		45,577	0	0
TELEF BRASIL - ADR	ADR	87936r106	398	33,555	SH		SOLE		33,555	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	1,272	149,154	SH		SOLE		149,154	0	0
TELENOR ASA SPONSORED ADR	ADR	87944w105	923	45,012	SH		SOLE		45,012	0	0
TELSTRA CORP LTD SPONSORED ADR	ADR	87969n204	690	71,311	SH		SOLE		71,311	0	0
TENAGA NASIONAL	ADR	880277108	632	42,526	SH		SOLE		42,526	0	0
TENARIS S A SPONSORED ADR	ADR	88031m109	644	17,694	SH		SOLE		17,694	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	209	6,004	SH		SOLE		6,004	0	0
TEVA PHARMACEUTICAL INDUSTRES	ADR	881624209	741	30,459	SH		SOLE		30,459	0	0
TIM PARTICIPACOES SA SPONSORED	ADR	88706p205	245	14,515	SH		SOLE		14,515	0	0
TINGYI (CAYMAN ISLANDS)	ADR	887495307	391	8,419	SH		SOLE		8,419	0	0
TOKIO MARINE HLDGS INC ADR COM	ADR	889094108	1,051	22,424	SH		SOLE		22,424	0	0
TOPPAN PRINTING	ADR	890747306	171	21,853	SH		SOLE		21,853	0	0
TOTAL SA	ADR	89151e109	4,808	79,389	SH		SOLE		79,389	0	0
TOYOTA MTR CORP SPONSORED ADR	ADR	892331307	6,445	50,035	SH		SOLE		50,035	0	0
TREASURY WINE ESTATES LTD SPON	ADR	89465j109	284	22,106	SH		SOLE		22,106	0	0
TREND MICRO INC SPONSORED ADR	ADR	89486m206	240	4,200	SH		SOLE		4,200	0	0
TURKCELL ILETISIM HIZMET NEW	ADR	900111204	172	26,355	SH		SOLE		26,355	0	0
TURKIYE GARANTI BANKASI A S	ADR	900148701	230	125,913	SH		SOLE		125,913	0	0
ULTRAPAR PARTICIPACOES S A SPO	ADR	90400p101	197	16,679	SH		SOLE		16,679	0	0
UNICHARM CORP SPONSORED ADR	ADR	90460m204	560	93,060	SH		SOLE		93,060	0	0
UNILEVER PLC SPONSORED ADR NEW	ADR	904767704	2,024	36,605	SH		SOLE		36,605	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	213	75,622	SH		SOLE		75,622	0	0
UNITED UTILS GROUP PLC SPONSOR	ADR	91311e102	206	10,210	SH		SOLE		10,210	0	0
UPM KYMMENE CORP SPONSORED ISI	ADR	915436109	572	15,999	SH		SOLE		15,999	0	0
USIMINAS USINAS SID DE MINAS G	ADR	917302200	28	15,445	SH		SOLE		15,445	0	0
VALE S A ADR	ADR	91912e105	2,031	158,426	SH		SOLE		158,426	0	0
VALLOUREC SA SPONSORED ADR NEW	ADR	92023r308	80	67,180	SH		SOLE		67,180	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242y100	379	27,858	SH		SOLE		27,858	0	0
VEOLIA ENVIRONNEMENT SPONSORED	ADR	92334n103	289	13,501	SH		SOLE		13,501	0	0
VEON LTD SPONSORED ADR	ADR	91822m106	125	52,615	SH		SOLE		52,615	0	0
VERBUND	ADR	92336y107	165	25,492	SH		SOLE		25,492	0	0
VIENNA INSURANCE GROUP AG WIEN	ADR	926627100	105	19,168	SH		SOLE		19,168	0	0
VIPSHOP HOLDINGS LTD ADR	ADR	92763w103	180	16,618	SH		SOLE		16,618	0	0
VODAFONE GROUP PLC NEW SPONSOR	ADR	92857w308	1,940	79,788	SH		SOLE		79,788	0	0
VOLKSWAGEN A G SPONSORED ADR R	ADR	928662402	1,026	30,908	SH		SOLE		30,908	0	0
WEIBO CORP - SPON ADR	ADR	948596101	308	3,469	SH		SOLE		3,469	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	2,175	100,315	SH		SOLE		100,315	0	0
WIPRO LTD SPONSORED ADR REPSTG	ADR	97651m109	699	145,884	SH		SOLE		145,884	0	0
WPP PLC ADR DR EACH REPR 5 SHS	ADR	92937a102	596	7,585	SH		SOLE		7,585	0	0
YAMAHA CORP SPONSORED ADR	ADR	984627109	307	5,907	SH		SOLE		5,907	0	0
YARA INTL ASA SPONSORED ADR	ADR	984851204	340	16,381	SH		SOLE		16,381	0	0
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980a105	310	15,502	SH		SOLE		15,502	0	0
ZURICH INS GROUP LTD SPONSORED	ADR	989825104	1,344	45,372	SH		SOLE		45,372	0	0
1ST INDL RLTY TR INC COM	REI	32054k103	205	6,137	SH		SOLE		6,137	0	0
AGNC INVESTMENT CORP	REI	00123q104	343	18,454	SH		SOLE		16,687	0	1,767
ALEXANDRIA REAL ESTATE EQUITIE	REI	015271109	935	7,414	SH		SOLE		7,351	0	63
AMERICAN CAMPUS CMNTYS INC COM	REI	024835100	373	8,700	SH		SOLE		8,700	0	0
AMERICAN TOWER CORP	REI	03027x100	5,264	36,512	SH		SOLE		35,714	0	798
ANNALY CAP MGMT INC COM	REI	035710409	524	50,899	SH		SOLE		45,922	0	4,977
APARTMENT INVT & MGMT CO CL A	REI	03748r101	472	11,167	SH		SOLE		11,059	0	108
AVALONBAY CMNTYS REIT	REI	053484101	1,741	10,127	SH		SOLE		9,778	0	349
BRIXMOR PPTY GROUP INC COM	REI	11120u105	238	13,631	SH		SOLE		12,025	0	1,606
BSTN PPTYS INC	REI	101121101	1,446	11,526	SH		SOLE		10,901	0	625
CAMDEN PPTY TR SH BEN INT	REI	133131102	556	6,099	SH		SOLE		5,817	0	282
COLONY CAP INC CL A	REI	19626g108	126	20,136	SH		SOLE		20,136	0	0
CORESITE RLTY CORP CORESITE RE	REI	21870q105	226	2,041	SH		SOLE		2,041	0	0
COUSINS PPTYS INC COM	REI	222795106	202	20,823	SH		SOLE		20,823	0	0
CROWN CASTLE INTL CORP NEW COM	REI	22822v101	3,600	33,386	SH		SOLE		32,536	0	850
DCT INDL TR INC	REI	233153204	312	4,671	SH		SOLE		4,671	0	0
DIGITAL RLTY TR INC COM	REI	253868103	1,691	15,152	SH		SOLE		14,561	0	591
DOUGLAS EMMETT INC COM REIT	REI	25960p109	319	7,947	SH		SOLE		7,947	0	0
DUKE RLTY CORP COM NEW REIT	REI	264411505	764	26,331	SH		SOLE		25,143	0	1,188
EQTY LIFESTYLE PPTYS INC REIT	REI	29472r108	389	4,234	SH		SOLE		4,234	0	0
EQTY RESDNTL EFF 5/15/02	REI	29476l107	1,735	27,241	SH		SOLE		25,903	0	1,338
EQUINIX INC COM PAR $0.001	REI	29444u700	2,812	6,541	SH		SOLE		6,424	0	117
ESSEX PPTY TR REIT	REI	297178105	1,145	4,788	SH		SOLE		4,650	0	138
EXTRA SPACE STORAGE INC COM	REI	30225t102	993	9,944	SH		SOLE		9,866	0	78
FEDERAL RLTY INVT TR SH BEN IN	REI	313747206	852	6,735	SH		SOLE		6,684	0	51
FOREST CITY RLTY TR INC COM CL	REI	345605109	208	9,113	SH		SOLE		9,113	0	0
GAMING & LEISURE PPTYS INC COM	REI	36467j108	312	8,704	SH		SOLE		8,704	0	0
GGP INC COM USD0.01	REI	36174x101	962	47,089	SH		SOLE		44,491	0	2,598
HCP INC COM REIT	REI	40414l109	922	35,720	SH		SOLE		33,098	0	2,622
HIGHWOODS PPTYS INC COM	REI	431284108	259	5,105	SH		SOLE		5,105	0	0
HOSPITALITY PPTYS TR COM SH BE	REI	44106m102	267	9,325	SH		SOLE		8,130	0	1,195
HOST HOTELS & RESORTS INC REIT	REI	44107p104	1,183	56,157	SH		SOLE		51,461	0	4,696
INVITATION HOMES INC COM	REI	46187w107	268	11,635	SH		SOLE		11,635	0	0
IRON MTN INC NEW COM	REI	46284v101	762	21,752	SH		SOLE		19,875	0	1,877
KILROY RLTY CORP COM	REI	49427f108	474	6,270	SH		SOLE		6,270	0	0
KIMCO RLTY CORP COM	REI	49446r109	537	31,603	SH		SOLE		29,736	0	1,867
LEXINGTON RLTY TR COM	REI	529043101	93	10,598	SH		SOLE		10,598	0	0
LIBERTY PPTY TR SH BEN INT	REI	531172104	417	9,405	SH		SOLE		9,405	0	0
LIFE STORAGE INC COM	REI	53223x107	226	2,325	SH		SOLE		2,325	0	0
MACERICH CO REIT	REI	554382101	490	8,623	SH		SOLE		8,026	0	597
MEDICAL PPTYS TR INC COM REIT	REI	58463j304	254	18,065	SH		SOLE		18,065	0	0
MFA FINL INC	REI	55272x102	77	10,093	SH		SOLE		10,093	0	0
MID-AMER APT CMNTYS INC COM	REI	59522j103	836	8,304	SH		SOLE		8,007	0	297
NATIONAL RETAIL PPTYS INC COM	REI	637417106	430	9,788	SH		SOLE		9,788	0	0
OMEGA HEALTHCARE INVS INC REIT	REI	681936100	395	12,735	SH		SOLE		12,735	0	0
PROLOGIS INC COM	REI	74340w103	2,563	39,021	SH		SOLE		37,706	0	1,315
PUB STORAGE COM	REI	74460d109	2,821	12,437	SH		SOLE		12,064	0	373
RAYONIER INC REIT	REI	754907103	248	6,400	SH		SOLE		6,400	0	0
REALTY INCOME CORP COM	REI	756109104	1,116	20,752	SH		SOLE		20,089	0	663
REGENCY CTRS CORP COM	REI	758849103	658	10,605	SH		SOLE		10,501	0	104
SENIOR HSG PPTYS TR SH BEN INT	REI	81721m109	239	13,200	SH		SOLE		11,760	0	1,440
SIMON PROPERTY GROUP INC COM	REI	828806109	4,402	25,863	SH		SOLE		24,800	0	1,063
SL GREEN RLTY CORP COM STK	REI	78440x101	669	6,652	SH		SOLE		6,304	0	348
SPIRIT RLTY CAP INC NEW COM	REI	84860w102	88	10,957	SH		SOLE		10,957	0	0
STARWOOD PROPERTY TRUST INC CO	REI	85571b105	222	10,221	SH		SOLE		10,221	0	0
SUN COMMUNITIES INC COM	REI	866674104	304	3,102	SH		SOLE		3,102	0	0
TAUBMAN CTRS INC COM	REI	876664103	210	3,582	SH		SOLE		3,582	0	0
UDR INC COM STK	REI	902653104	740	19,699	SH		SOLE		18,850	0	849
VENTAS INC REIT	REI	92276f100	1,523	26,736	SH		SOLE		25,153	0	1,583
VEREIT INC COM USD0.001	REI	92339v100	310	41,633	SH		SOLE		38,445	0	3,188
VORNADO RLTY TR COM	REI	929042109	953	12,894	SH		SOLE		12,161	0	733
W P CAREY INC COM	REI	92936u109	280	4,219	SH		SOLE		4,219	0	0
WELLTOWER INC COM REIT	REI	95040q104	1,758	28,050	SH		SOLE		26,293	0	1,757
ISHARES CORE S&P SCP ETF	ETF	464287804	220	2,637	SH		SOLE		2,637	0	0
ISHARES CORE S&P TTL STOCK	ETF	464287150	4,200	67,173	SH		SOLE		67,173	0	0
ISHARES MSCI JPN ETF NEW	ETF	46434g822	15,441	266,633	SH		SOLE		266,633	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	476	3,307	SH		SOLE		3,307	0	0
SPDR S&P 500 ETF TR	ETF	78462f103	5,284	19,477	SH		SOLE		19,477	0	0
SPDR S&P MID CAP 400 ETF TR	ETF	78467y107	325	915	SH		SOLE		915	0	0