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 281 16,263 SH   SOLE   16,263 0 0
3M CO COM COM 88579y101 8,809 41,804 SH   SOLE   38,895 0 2,909
5TH 3RD BANCORP COM COM 316773100 1,170 41,892 SH   SOLE   37,758 0 4,134
ABBOTT LAB COM COM 002824100 7,941 108,249 SH   SOLE   102,220 0 6,029
ABBVIE INC COM USD0.01 COM 00287y109 10,133 107,136 SH   SOLE   102,182 0 4,954
ABIOMED INC COM 003654100 1,338 2,976 SH   SOLE   2,952 0 24
ACCENTURE PLC CL A COM g1151c101 7,698 45,229 SH   SOLE   42,731 0 2,498
ACTIVISION BLIZZARD INC COM ST COM 00507v109 4,419 53,118 SH   SOLE   50,610 0 2,508
ACUITY BRANDS INC COM COM 00508y102 317 2,018 SH   SOLE   2,018 0 0
ADIENT PLC COM g0084w101 252 6,420 SH   SOLE   4,425 0 1,995
ADOBE INC COM 00724f101 8,983 33,277 SH   SOLE   32,675 0 602
ADVANCE AUTO PTS INC COM COM 00751y106 807 4,794 SH   SOLE   4,348 0 446
ADVANCED MICRO DEVICES COM 007903107 1,789 57,906 SH   SOLE   57,439 0 467
AECOM COM 00766t100 299 9,150 SH   SOLE   7,889 0 1,261
AES CORP COM COM 00130h105 704 50,262 SH   SOLE   36,953 0 13,309
AETNA INC COM 00817y108 4,386 21,622 SH   SOLE   19,663 0 1,959
AFFILIATED MANAGERS GROUP INC COM 008252108 442 3,236 SH   SOLE   3,052 0 184
AFLAC INC COM COM 001055102 2,508 53,278 SH   SOLE   47,749 0 5,529
AGCO CORP COM COM 001084102 259 4,254 SH   SOLE   3,314 0 940
AGILENT TECHNOLOGIES INC COM COM 00846u101 1,281 18,157 SH   SOLE   17,976 0 181
AGNICO-EAGLE MINES LTD COM COM 008474108 203 5,937 SH   SOLE   5,937 0 0
AIR PROD & CHEM INC COM COM 009158106 2,409 14,420 SH   SOLE   13,544 0 876
AK STL HLDG CORP COM STK PAR $ COM 001547108 75 15,257 SH   SOLE   15,257 0 0
AKAMAI TECHNOLOGIES COM 00971t101 859 11,744 SH   SOLE   11,089 0 655
ALASKA AIR GROUP INC COM COM 011659109 538 7,807 SH   SOLE   6,887 0 920
ALBEMARLE CORP COM COM 012653101 658 6,594 SH   SOLE   6,156 0 438
ALCOA CORP COM 013872106 302 7,464 SH   SOLE   4,801 0 2,663
ALEXION PHARMACEUTICALS INC COM 015351109 2,037 14,655 SH   SOLE   14,295 0 360
ALIGN TECHNOLOGY INC COM 016255101 1,936 4,948 SH   SOLE   4,907 0 41
ALKERMES INC PLC COM g01767105 233 5,481 SH   SOLE   5,481 0 0
ALLEGHANY CORP NEW COM 017175100 547 838 SH   SOLE   761 0 77
ALLEGION PLC COM g0176j109 557 6,151 SH   SOLE   6,097 0 54
ALLERGAN PLC COM g0177j108 3,450 18,113 SH   SOLE   17,931 0 182
ALLIANCE DATA SYS CORP COM COM 018581108 807 3,417 SH   SOLE   3,157 0 260
ALLIANT ENERGY CORP COM COM 018802108 606 14,239 SH   SOLE   13,059 0 1,180
ALLISON TRANSMISSION HOLDING COM 01973r101 252 4,845 SH   SOLE   4,159 0 686
ALLSTATE CORP COM COM 020002101 2,230 22,591 SH   SOLE   19,704 0 2,887
ALLY FINL INC COM COM 02005n100 452 17,089 SH   SOLE   10,869 0 6,220
ALNYLAM PHARMACEUTICALS INC COM 02043q107 270 3,085 SH   SOLE   3,085 0 0
ALPHABET INC CL A COM 02079k305 24,766 20,517 SH   SOLE   19,925 0 592
ALPHABET INC CL C COM 02079k107 25,175 21,094 SH   SOLE   20,490 0 604
ALTRIA GROUP INC COM COM 02209s103 7,476 123,967 SH   SOLE   123,967 0 0
AMAZON COM INC COM 023135106 55,459 27,688 SH   SOLE   27,278 0 410
AMDOCS LTD ORD COM g02602103 420 6,360 SH   SOLE   5,475 0 885
AMER ELEC PWR CO INC COM COM 025537101 2,216 31,270 SH   SOLE   27,795 0 3,475
AMER FINL GROUP INC OH COM STK COM 025932104 429 3,867 SH   SOLE   3,534 0 333
AMEREN CORP COM COM 023608102 970 15,338 SH   SOLE   13,663 0 1,675
AMERICAN AIRLINES INC COM USD1 COM 02376r102 1,164 28,175 SH   SOLE   23,393 0 4,782
AMERICAN EAGLE OUTFITTERS INC COM 02553e106 256 10,319 SH   SOLE   8,317 0 2,002
AMERICAN EXPRESS CO COM 025816109 5,302 49,788 SH   SOLE   44,892 0 4,896
AMERICAN INTERNATIONAL GROUP I COM 026874784 3,570 67,063 SH   SOLE   51,739 0 15,324
AMERICAN WTR WKS CO INC NEW CO COM 030420103 954 10,843 SH   SOLE   10,097 0 746
AMERIPRISE FINL INC COM COM 03076c106 1,398 9,471 SH   SOLE   8,301 0 1,170
AMERISOURCEBERGEN CORP COM COM 03073e105 1,061 11,509 SH   SOLE   10,687 0 822
AMETEK INC NEW COM COM 031100100 1,127 14,249 SH   SOLE   13,408 0 841
AMGEN INC COM COM 031162100 9,525 45,948 SH   SOLE   42,775 0 3,173
AMPHENOL CORP NEW CL A COM 032095101 1,959 20,840 SH   SOLE   19,865 0 975
ANADARKO PETRO CORP COM COM 032511107 2,294 34,033 SH   SOLE   30,791 0 3,242
ANALOG DEVICES INC COM COM 032654105 2,077 22,463 SH   SOLE   21,492 0 971
ANDEAVOR COM 03349m105 1,446 9,419 SH   SOLE   7,811 0 1,608
ANSYS INC COM 03662q105 1,043 5,585 SH   SOLE   5,537 0 48
ANTHEM INC COM COM 036752103 4,693 17,125 SH   SOLE   14,728 0 2,397
AON CORP COM g0408v102 2,700 17,558 SH   SOLE   16,190 0 1,368
APACHE CORP COM COM 037411105 1,242 26,044 SH   SOLE   21,639 0 4,405
APPLE INC COM STK COM 037833100 75,064 332,526 SH   SOLE   308,353 0 24,173
APPLIED MATERIALS INC COM COM 038222105 2,685 69,461 SH   SOLE   65,799 0 3,662
APTARGROUP INC COM COM 038336103 366 3,397 SH   SOLE   3,119 0 278
APTIV PLC COM g6095l109 1,562 18,615 SH   SOLE   17,193 0 1,422
AQUA AMER INC COM COM 03836w103 329 8,924 SH   SOLE   8,924 0 0
ARAMARK COM COM 03852u106 329 7,648 SH   SOLE   6,300 0 1,348
ARCH CAPITAL GROUP INC COM g0450a105 359 12,047 SH   SOLE   10,854 0 1,193
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 2,339 46,535 SH   SOLE   35,146 0 11,389
ARCONIC INC COM COM 03965l100 533 24,228 SH   SOLE   23,987 0 241
ARISTA NETWORKS INC COM 040413106 932 3,504 SH   SOLE   3,477 0 27
ARRIS INTERNATIONAL PLC COM g0551a103 244 9,407 SH   SOLE   8,572 0 835
ARROW ELECTRONICS INC COM 042735100 425 5,759 SH   SOLE   4,383 0 1,376
ASHLAND GLOBAL HLDGS INC COM COM 044186104 315 3,754 SH   SOLE   3,129 0 625
ASML HOLDING NV NY REG SHS COM n07059210 2,064 10,978 SH   SOLE   10,978 0 0
ASPEN TECHNOLOGY INC COM 045327103 286 2,513 SH   SOLE   2,513 0 0
ASSOCTD BANC-CORP COM COM 045487105 223 8,567 SH   SOLE   8,567 0 0
ASSURANT INC COM COM 04621x108 394 3,650 SH   SOLE   2,973 0 677
ASSURED GUARANTY LTD COM g0585r106 247 5,841 SH   SOLE   4,528 0 1,313
AT&T INC COM COM 00206r102 16,450 489,869 SH   SOLE   417,132 0 72,737
ATLASSIAN CORP PLC COM g06242104 202 2,096 SH   SOLE   2,096 0 0
ATMOS ENERGY CORP COM COM 049560105 564 6,004 SH   SOLE   5,548 0 456
AUTODESK INC (DEL) COM 052769106 2,264 14,501 SH   SOLE   14,144 0 357
AUTOLIV INC COM STK COM 052800109 288 3,322 SH   SOLE   3,322 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,816 31,969 SH   SOLE   30,549 0 1,420
AUTOZONE INC COM 053332102 1,413 1,821 SH   SOLE   1,727 0 94
AVERY DENNISON CORP COM COM 053611109 682 6,291 SH   SOLE   5,800 0 491
AVNET INC COM COM 053807103 405 9,048 SH   SOLE   5,884 0 3,164
AVON PRODUCTS INC COM USD0.25 COM 054303102 36 16,490 SH   SOLE   16,490 0 0
AXIS CAPITAL HOLDINGS LTD COM g0692u109 256 4,444 SH   SOLE   3,496 0 948
B2GOLD CORP COM 11777q209 58 25,113 SH   SOLE   25,113 0 0
BAKER HUGHES A GE CO COM 05722g100 975 28,828 SH   SOLE   23,564 0 5,264
BALL CORP COM COM 058498106 926 21,044 SH   SOLE   19,484 0 1,560
BANK MONTREAL QUE COM COM 063671101 1,345 16,294 SH   SOLE   16,294 0 0
BANK N S HALIFAX COM STK COM 064149107 1,838 30,829 SH   SOLE   30,829 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,885 56,571 SH   SOLE   52,143 0 4,428
BANK OF AMERICA CORP COM 060505104 16,315 553,810 SH   SOLE   526,448 0 27,362
BANK OZK COM 06417n103 229 6,043 SH   SOLE   6,043 0 0
BARRICK GOLD CORP COM 067901108 329 29,697 SH   SOLE   29,697 0 0
BAUSCH HEALTH COS INC COM 071734107 228 8,883 SH   SOLE   8,883 0 0
BAXTER INTL INC COM COM 071813109 2,231 28,942 SH   SOLE   28,663 0 279
BB&T CORP COM COM 054937107 2,289 47,158 SH   SOLE   43,860 0 3,298
BCE INC COM NEW COM 05534b760 926 22,850 SH   SOLE   22,850 0 0
BECTON DICKINSON & CO COM COM 075887109 4,412 16,905 SH   SOLE   16,088 0 817
BED BATH & BEYOND INC COM COM 075896100 222 14,772 SH   SOLE   6,947 0 7,825
BEMIS CO INC COM COM 081437105 265 5,452 SH   SOLE   4,531 0 921
BERKLEY W R CORP COM COM 084423102 430 5,375 SH   SOLE   4,802 0 573
BERKSHIRE HATHAWAY INC COM 084670702 25,927 121,093 SH   SOLE   112,912 0 8,181
BEST BUY INC COM STK COM 086516101 1,360 17,137 SH   SOLE   14,355 0 2,782
BIO-TECHNE CORP COM COM 09073m104 458 2,246 SH   SOLE   2,246 0 0
BIO RAD LABS INC CL A COM 090572207 232 742 SH   SOLE   742 0 0
BIOGEN INC COM 09062x103 4,886 13,830 SH   SOLE   13,223 0 607
BIOMARIN PHARMACEUTICAL INC COM 09061g101 611 6,306 SH   SOLE   6,306 0 0
BLACK KNIGHT INC COM 09215c105 262 5,046 SH   SOLE   5,046 0 0
BLACKBAUD INC COM COM 09227q100 244 2,409 SH   SOLE   2,409 0 0
BLACKBERRY LTD COM 09228f103 156 13,674 SH   SOLE   13,674 0 0
BLACKROCK INC COM STK COM 09247x101 3,477 7,376 SH   SOLE   6,964 0 412
BLOCK H & R INC COM COM 093671105 351 13,644 SH   SOLE   12,043 0 1,601
BLUEBIRD BIO INC COM 09609g100 257 1,757 SH   SOLE   1,757 0 0
BOEING CO COM COM 097023105 13,147 35,350 SH   SOLE   35,044 0 306
Booking Holdings Inc COM 09857l108 6,500 3,276 SH   SOLE   3,163 0 113
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 295 5,954 SH   SOLE   5,006 0 948
BORG WARNER INC COM COM 099724106 569 13,309 SH   SOLE   11,711 0 1,598
BOSTON SCIENTIFIC CORP COM 101137107 3,505 91,051 SH   SOLE   88,701 0 2,350
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 229 1,941 SH   SOLE   1,941 0 0
BRIGHTHOUSE FINANCIAL COM 10922n103 300 6,786 SH   SOLE   6,718 0 68
BRISTOL MYERS SQUIBB CO COM COM 110122108 6,602 106,350 SH   SOLE   100,309 0 6,041
BROADCOM INC COM 11135f101 6,802 27,570 SH   SOLE   27,042 0 528
BROADRIDGE FINL SOLUTIONS INC COM 11133t103 1,073 8,135 SH   SOLE   7,761 0 374
BROOKFIELD ASSET MGMT INC VOTI COM 112585104 1,124 25,242 SH   SOLE   25,242 0 0
BROWN-FORMAN INC CL B NON-VTG COM 115637209 846 16,728 SH   SOLE   15,606 0 1,122
BROWN & BROWN INC COM COM 115236101 347 11,723 SH   SOLE   11,723 0 0
BRUNSWICK CORP COM COM 117043109 328 4,887 SH   SOLE   4,438 0 449
BUNGE LIMITED COM g16962105 485 7,065 SH   SOLE   3,616 0 3,449
BURLINGTON STORES INC COM 122017106 390 2,396 SH   SOLE   2,396 0 0
BWX TECHNOLOGIES INC COM COM 05605h100 221 3,541 SH   SOLE   3,541 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541w209 1,006 10,271 SH   SOLE   9,171 0 1,100
CA INC COM COM 12673p105 879 19,911 SH   SOLE   17,496 0 2,415
CABLE ONE INC COM COM 12685j105 248 281 SH   SOLE   281 0 0
CABOT OIL & GAS CORP COM COM 127097103 646 28,684 SH   SOLE   28,428 0 256
CACI INTL INC CL A COM 127190304 254 1,381 SH   SOLE   1,201 0 180
CADENCE DESIGN SYS INC COM 127387108 848 18,722 SH   SOLE   18,562 0 160
CAESARS ENTERTAINMENT COM 127686103 158 15,396 SH   SOLE   15,396 0 0
CALLON PETROLEUM CO COM 13123x102 135 11,237 SH   SOLE   11,237 0 0
CAMECO CORP COM COM 13321l108 115 10,071 SH   SOLE   10,071 0 0
CAMPBELL SOUP CO COM COM 134429109 478 13,036 SH   SOLE   11,965 0 1,071
CANADIAN NATL RY CO COM COM 136375102 1,674 18,646 SH   SOLE   18,646 0 0
CANADIAN PAC RY LTD COM NPV COM 13645t100 769 3,628 SH   SOLE   3,628 0 0
CAPITAL ONE FINL CORP COM COM 14040h105 3,010 31,711 SH   SOLE   27,545 0 4,166
CARDINAL HLTH INC COM 14149y108 1,443 26,721 SH   SOLE   21,104 0 5,617
CARLISLE COMPANIES INC COM COM 142339100 401 3,291 SH   SOLE   2,983 0 308
CARMAX INC COM 143130102 919 12,312 SH   SOLE   11,072 0 1,240
CARNIVAL CORP COM PAIRED COM 143658300 1,614 25,310 SH   SOLE   22,799 0 2,511
CARTER INC FORMERLY CARTER HLD COM 146229109 302 3,061 SH   SOLE   2,794 0 267
CASEYS GEN STORES INC COM COM 147528103 282 2,182 SH   SOLE   1,823 0 359
CATALENT INC COM 148806102 253 5,557 SH   SOLE   5,557 0 0
CATERPILLAR INC COM COM 149123101 6,488 42,544 SH   SOLE   39,017 0 3,527
CBOE HOLDINGS INC COM COM 12503m108 711 7,405 SH   SOLE   7,341 0 64
CBRE GROUP INC COM 12504l109 900 20,400 SH   SOLE   19,329 0 1,071
CBS CORP NEW CL B COM 124857202 1,526 26,558 SH   SOLE   22,469 0 4,089
CDK GLOBAL INC COM COM 12508e101 488 7,799 SH   SOLE   7,799 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 1,060 11,299 SH   SOLE   11,299 0 0
CDN NAT RES LTD COM CDN NAT RE COM 136385101 1,019 31,188 SH   SOLE   31,188 0 0
CDW CORP COM COM 12514g108 522 5,875 SH   SOLE   5,341 0 534
CELANESE CORP DEL COM SER A ST COM 150870103 552 4,838 SH   SOLE   4,342 0 496
CELGENE CORP COM 151020104 4,203 46,963 SH   SOLE   46,562 0 401
CENOVUS ENERGY INC COM COM 15135u109 314 31,265 SH   SOLE   31,265 0 0
CENTENE CORP COM 15135b101 2,017 13,931 SH   SOLE   13,299 0 632
CENTERPOINT ENERGY INC COM COM 15189t107 863 31,199 SH   SOLE   27,776 0 3,423
CENTURYLINK INC COM COM 156700106 1,564 73,757 SH   SOLE   53,825 0 19,932
CERNER CORP COM 156782104 1,350 20,966 SH   SOLE   19,983 0 983
CF INDS HLDGS INC COM COM 125269100 837 15,366 SH   SOLE   13,045 0 2,321
CHARLES RIVER LABORATORIES COM 159864107 276 2,054 SH   SOLE   2,054 0 0
CHARTER COMMUNICATIONS INC-A COM 16119p108 3,823 11,731 SH   SOLE   11,351 0 380
CHECK POINT SOFTW (USD) COM m22465104 468 3,977 SH   SOLE   3,977 0 0
CHEMED CORP NEW COM COM 16359r103 304 952 SH   SOLE   952 0 0
CHEMOURS CO COM COM 163851108 420 10,661 SH   SOLE   10,661 0 0
CHENIERE ENERGY INC COM 16411r208 515 7,413 SH   SOLE   7,413 0 0
CHESAPEAKE ENERGY CORP COM 165167107 204 45,347 SH   SOLE   45,347 0 0
CHEVRON CORP COM COM 166764100 16,273 133,080 SH   SOLE   110,037 0 23,043
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 802 1,765 SH   SOLE   1,617 0 148
CHUBB LTD COM h1467j104 3,755 28,095 SH   SOLE   26,286 0 1,809
CHURCH & DWIGHT INC COM COM 171340102 941 15,845 SH   SOLE   15,706 0 139
CIENA CORPORATION COM 171779309 223 7,153 SH   SOLE   7,153 0 0
CIGNA CORPORATION COM 125509109 3,252 15,615 SH   SOLE   14,693 0 922
CIMAREX ENERGY COMPANY COM 171798101 511 5,501 SH   SOLE   5,447 0 54
CIN FNCL CORP COM COM 172062101 899 11,703 SH   SOLE   10,975 0 728
CINEMARK HLDGS INC COM COM 17243v102 241 5,992 SH   SOLE   5,337 0 655
CINTAS CORP COM COM 172908105 1,372 6,938 SH   SOLE   6,573 0 365
CISCO SYSTEMS INC COM 17275r102 13,779 283,231 SH   SOLE   259,102 0 24,129
CITIGROUP INC COM NEW COM NEW COM 172967424 11,188 155,959 SH   SOLE   142,622 0 13,337
CITIZENS FINL GROUP INC COM COM 174610105 1,120 29,029 SH   SOLE   26,999 0 2,030
CITRIX SYS INC COM 177376100 1,013 9,115 SH   SOLE   8,571 0 544
CLOROX CO COM COM 189054109 1,544 10,266 SH   SOLE   9,762 0 504
CME GROUP INC COM STK COM 12572q105 3,473 20,403 SH   SOLE   19,575 0 828
CMS ENERGY CORP COM COM 125896100 864 17,631 SH   SOLE   15,894 0 1,737
CNH INDUSTRIAL NV COM n20944109 402 33,505 SH   SOLE   33,505 0 0
CNO FINL GROUP INC COM COM 12621e103 212 10,000 SH   SOLE   8,292 0 1,708
CNX RESOURCES CORPORATION COM 12653c108 177 12,344 SH   SOLE   10,491 0 1,853
COCA COLA CO COM COM 191216100 12,501 270,646 SH   SOLE   250,516 0 20,130
COGNEX CORP COM COM 192422103 569 10,202 SH   SOLE   10,202 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 3,101 40,197 SH   SOLE   38,134 0 2,063
COHERENT INC COM 192479103 241 1,402 SH   SOLE   1,402 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 3,858 57,621 SH   SOLE   53,555 0 4,066
COMCAST CORP NEW-CL A COM 20030n101 10,161 286,949 SH   SOLE   259,017 0 27,932
COMERICA INC COM COM 200340107 343 3,805 SH   SOLE   3,708 0 97
COMM BANCSHARES INC COM COM 200525103 313 4,746 SH   SOLE   4,746 0 0
COMMUNITY HEALTH SYSTEMS COM 203668108 56 16,171 SH   SOLE   5,180 0 10,991
CONAGRA BRANDS INC COM USD5 COM 205887102 828 24,360 SH   SOLE   22,150 0 2,210
CONCHO RESOURCES INC COM 20605p101 1,824 11,939 SH   SOLE   11,558 0 381
CONOCOPHILLIPS COM COM 20825c104 6,234 80,539 SH   SOLE   65,906 0 14,633
CONS EDISON INC COM COM 209115104 1,674 21,975 SH   SOLE   19,726 0 2,249
CONSTELLATION BRANDS INC CL A COM 21036p108 2,436 11,296 SH   SOLE   10,929 0 367
COOPER COS INC COM NEW COM NEW COM 216648402 787 2,840 SH   SOLE   2,812 0 28
COPART INC COM 217204106 693 13,456 SH   SOLE   13,341 0 115
CORELOGIC INC-W/I COM STK COM 21871d103 226 4,573 SH   SOLE   4,573 0 0
CORNING INC COM COM 219350105 1,904 53,927 SH   SOLE   45,442 0 8,485
COSTAR GROUP INC COM 22160n109 538 1,278 SH   SOLE   1,278 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160k105 7,586 32,296 SH   SOLE   29,175 0 3,121
COTY INC COM CL A COM CL A COM 222070203 331 26,393 SH   SOLE   26,125 0 268
CRANE CO COM COM 224399105 248 2,521 SH   SOLE   2,521 0 0
CREATIVE TECHNOLOGY LTD ORD COM y1775u107 49 10,761 SH   SOLE   10,761 0 0
CREDICORP LTD COM g2519y108 453 2,030 SH   SOLE   2,030 0 0
CRESCENT POINT ENERGY CORP COM COM 22576c101 89 13,974 SH   SOLE   13,974 0 0
CROWN HOLDINGS INC COM 228368106 253 5,267 SH   SOLE   4,667 0 600
CSX CORP COM COM 126408103 4,015 54,219 SH   SOLE   50,067 0 4,152
CULLEN / FROST BANKERS INC COM COM 229899109 326 3,118 SH   SOLE   3,118 0 0
CUMMINS INC COM 231021106 1,527 10,457 SH   SOLE   9,057 0 1,400
CURTISS WRIGHT CORP COM COM 231561101 303 2,207 SH   SOLE   2,207 0 0
CVS HEALTH CORP COM COM 126650100 5,812 73,831 SH   SOLE   57,621 0 16,210
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 296 20,451 SH   SOLE   20,451 0 0
CYRUSONE INC COM COM 23283r100 327 5,157 SH   SOLE   5,157 0 0
D R HORTON INC COM COM 23331a109 957 22,698 SH   SOLE   21,223 0 1,475
DAIMLER AG COM d1668r123 1,716 27,222 SH   SOLE   27,222 0 0
DANAHER CORP COM COM 235851102 3,941 36,268 SH   SOLE   34,505 0 1,763
DARDEN RESTAURANTS INC COM COM 237194105 908 8,168 SH   SOLE   7,491 0 677
DAVITA INC COM 23918k108 643 8,979 SH   SOLE   7,870 0 1,109
DEERE & CO COM COM 244199105 3,598 23,934 SH   SOLE   21,465 0 2,469
DELL TECHNOLOGIES INC - CL V COM 24703l103 512 5,274 SH   SOLE   5,274 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 2,239 38,710 SH   SOLE   37,284 0 1,426
DENBURY RESOURCES INC COM 247916208 139 22,478 SH   SOLE   22,478 0 0
DENISON MINES CORP COM 248356107 9 14,228 SH   SOLE   14,228 0 0
DENTSPLY SIRONA INC COM COM 24906p109 514 13,624 SH   SOLE   12,701 0 923
DEUTSCHE BANK AG NPV REGD SHS COM d18190898 596 52,498 SH   SOLE   52,498 0 0
DEVON ENERGY CORP NEW COM COM 25179m103 1,249 31,283 SH   SOLE   28,814 0 2,469
DEXCOM INC COM 252131107 447 3,126 SH   SOLE   3,126 0 0
DIAMONDBACK ENERGY INC COM 25278x109 376 2,781 SH   SOLE   2,781 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 117 10,045 SH   SOLE   10,045 0 0
DISCOVER FINL SVCS COM STK COM 254709108 1,853 24,241 SH   SOLE   21,033 0 3,208
DISCOVERY COMMUNICATIONS-A COM 25470f104 344 10,743 SH   SOLE   8,674 0 2,069
DISCOVERY COMMUNICATIONS-C COM 25470f302 724 24,490 SH   SOLE   20,177 0 4,313
DISH NETWORK CORP CL A COM STK COM 25470m109 504 14,091 SH   SOLE   12,759 0 1,332
DOLLAR GEN CORP NEW COM COM 256677105 2,161 19,771 SH   SOLE   17,663 0 2,108
DOLLAR TREE INC COM 256746108 1,202 14,736 SH   SOLE   13,706 0 1,030
DOMINION ENERGY INC COM STK NP COM 25746u109 2,834 40,321 SH   SOLE   36,967 0 3,354
DOMINOS PIZZA INC COM COM 25754a201 781 2,648 SH   SOLE   2,531 0 117
DOMTAR CORP COM NEW COM NEW COM 257559203 223 4,281 SH   SOLE   3,133 0 1,148
DONALDSON INC COM COM 257651109 481 8,253 SH   SOLE   7,696 0 557
DOVER CORP COM COM 260003108 1,037 11,714 SH   SOLE   10,646 0 1,068
DOWDUPONT INC COM 26078j100 9,056 140,824 SH   SOLE   130,799 0 10,025
DTE ENERGY CO COM COM 233331107 1,242 11,382 SH   SOLE   10,182 0 1,200
DUKE ENERGY CORP COM 26441c204 3,656 45,687 SH   SOLE   40,361 0 5,326
DUN & BRADSTREET CORP DEL NEW COM 26483e100 321 2,253 SH   SOLE   2,024 0 229
DUNKIN BRANDS GROUP INC COM COM 265504100 368 4,992 SH   SOLE   4,992 0 0
DXC TECHNOLOGY CO COM COM 23355l106 1,577 16,859 SH   SOLE   15,910 0 949
E TRADE FINANCIAL CORP COM 269246401 815 15,557 SH   SOLE   15,407 0 150
EAGLE MATLS INC COM COM 26969p108 238 2,794 SH   SOLE   2,794 0 0
EAST WEST BANCORP INC COM COM 27579r104 445 7,367 SH   SOLE   7,367 0 0
EASTMAN CHEM CO COM COM 277432100 840 8,776 SH   SOLE   7,902 0 874
EATON CORP PLC COM g29183103 2,401 27,679 SH   SOLE   24,580 0 3,099
EATON VANCE CORP COM NON VTG COM 278265103 371 7,061 SH   SOLE   7,061 0 0
EBAY INC COM 278642103 1,936 58,626 SH   SOLE   54,606 0 4,020
ECOLAB INC COM STK USD1 COM 278865100 2,797 17,840 SH   SOLE   16,852 0 988
EDISON INTL COM COM 281020107 1,405 20,765 SH   SOLE   18,296 0 2,469
EDWARDS LIFESCIENCE CORP COM 28176e108 2,502 14,373 SH   SOLE   13,920 0 453
ELDORADO GOLD CORP COM 284902103 18 20,204 SH   SOLE   20,204 0 0
ELECTRONIC ARTS COM 285512109 2,524 20,951 SH   SOLE   20,298 0 653
ELI LILLY & CO COM COM 532457108 6,830 63,652 SH   SOLE   59,549 0 4,103
EMCOR GROUP INC COM COM 29084q100 252 3,356 SH   SOLE   2,905 0 451
EMERSON ELECTRIC CO COM COM 291011104 3,640 47,528 SH   SOLE   42,563 0 4,965
ENBRIDGE INC COM COM 29250n105 1,404 43,485 SH   SOLE   43,485 0 0
ENCANA CORP COM NPV COM 292505104 320 24,422 SH   SOLE   24,422 0 0
ENCOMPASS HEALTH CORP COM 29261a100 460 5,902 SH   SOLE   5,902 0 0
ENDO INTERNATIONAL PLC COM g30401106 168 10,009 SH   SOLE   10,009 0 0
ENERGEN CORP COM COM 29265n108 360 4,183 SH   SOLE   4,183 0 0
ENSCO PLC CL A COM g3157s106 136 16,172 SH   SOLE   16,172 0 0
ENTERGY CORP NEW COM COM 29364g103 968 11,934 SH   SOLE   10,164 0 1,770
ENVISION HEALTHCARE CORP COM 29414d100 323 7,053 SH   SOLE   6,984 0 69
EOG RESOURCES INC COM COM 26875p101 4,519 35,426 SH   SOLE   33,416 0 2,010
EPAM SYSTEMS INC COM 29414b104 248 1,798 SH   SOLE   1,798 0 0
EPR PPTYS COM SH BEN INT COM S COM 26884u109 253 3,702 SH   SOLE   3,702 0 0
EQT CORP COM COM 26884l109 693 15,660 SH   SOLE   14,835 0 825
EQUIFAX INC COM COM 294429105 977 7,486 SH   SOLE   7,083 0 403
EQUITY COMWLTH COM cke628105 0 75,000 SH   SOLE   75,000 0 0
ESTEE LAUDER COMPANIES INC CL COM 518439104 2,245 15,449 SH   SOLE   14,702 0 747
EVERCORE PARTNERS INC CL A CL COM 29977a105 245 2,437 SH   SOLE   2,437 0 0
EVEREST RE GROUP LTD BERMUDA COM g3223r108 644 2,818 SH   SOLE   2,448 0 370
EVERGY INC COM 30034w106 923 16,807 SH   SOLE   15,188 0 1,619
EVERSOURCE ENERGY COM COM 30040w108 1,212 19,720 SH   SOLE   17,801 0 1,919
EXACT SCIENCES CORP COM 30063p105 340 4,305 SH   SOLE   4,305 0 0
EXELIXIS INC COM 30161q104 315 17,768 SH   SOLE   17,768 0 0
EXELON CORP COM COM 30161n101 2,760 63,221 SH   SOLE   54,563 0 8,658
EXPEDIA INC DEL COM NEW COM 30212p303 1,094 8,383 SH   SOLE   7,942 0 441
EXPEDITORS INTL WASH INC COM COM 302130109 949 12,907 SH   SOLE   11,594 0 1,313
EXPRESS SCRIPTS HOLDING CO COM 30219g108 3,898 41,025 SH   SOLE   32,280 0 8,745
EXXON MOBIL CORP COM COM 30231g102 25,413 298,901 SH   SOLE   242,098 0 56,803
F N B CORP PA COM COM 302520101 205 16,151 SH   SOLE   16,151 0 0
F5 NETWORKS INC COM 315616102 873 4,379 SH   SOLE   4,068 0 311
FACEBOOK, INC. COM 30303m102 26,801 162,962 SH   SOLE   160,410 0 2,552
FACTSET RESH SYS INC COM STK COM 303075105 513 2,294 SH   SOLE   2,294 0 0
FAIR ISAAC CORPORATION COM COM 303250104 403 1,765 SH   SOLE   1,765 0 0
FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 385 709 SH   SOLE   709 0 0
FASTENAL CO COM COM 311900104 1,182 20,378 SH   SOLE   18,928 0 1,450
FEDEX CORP COM COM 31428x106 4,324 17,959 SH   SOLE   16,271 0 1,688
FERRARI NV COM n3167y103 658 4,803 SH   SOLE   4,803 0 0
FIAT CHRYSLER AUTOMOBILES NV COM n31738102 688 39,293 SH   SOLE   39,293 0 0
FIDELITY NATL FINL INC NEW FOR COM 31620r303 324 8,245 SH   SOLE   6,900 0 1,345
FIDELITY NATL INFORMATION SVCS COM 31620m106 2,184 20,028 SH   SOLE   18,852 0 1,176
FIRST AMERN FINL CORP COM STK COM 31847r102 314 6,081 SH   SOLE   5,518 0 563
FIRST BANCORP PUERTO RICO COM 318672706 96 10,524 SH   SOLE   10,524 0 0
FIRST DATA CORP CLASS A COM 32008d106 522 21,347 SH   SOLE   19,637 0 1,710
FIRST QUANTUM MINERALS LTD COM COM 335934105 201 17,541 SH   SOLE   17,541 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616c100 421 4,385 SH   SOLE   4,149 0 236
FIRST SOLAR INC COM 336433107 211 4,348 SH   SOLE   3,859 0 489
FIRSTENERGY CORP COM COM 337932107 1,183 31,834 SH   SOLE   27,424 0 4,410
FISERV INC COM 337738108 2,363 28,686 SH   SOLE   27,013 0 1,673
FIVE BELOW INC COM 33829m101 360 2,770 SH   SOLE   2,770 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,357 5,957 SH   SOLE   5,906 0 51
FLEXTRONICS LTD COM y2573f102 177 13,519 SH   SOLE   13,519 0 0
FLIR SYS INC COM COM 302445101 514 8,362 SH   SOLE   7,740 0 622
FLOWERS FOODS INC COM COM 343498101 193 10,340 SH   SOLE   9,093 0 1,247
FLOWSERVE CORP COM COM 34354p105 478 8,735 SH   SOLE   7,314 0 1,421
FLUOR CORP NEW COM COM 343412102 460 7,911 SH   SOLE   7,831 0 80
FMC CORP COM (NEW) COM 302491303 743 8,526 SH   SOLE   8,053 0 473
FOOT LOCKER INC COM COM 344849104 442 8,664 SH   SOLE   6,702 0 1,962
FORD MTR CO DEL COM PAR $0.01 COM 345370860 2,566 277,424 SH   SOLE   221,158 0 56,266
FORTINET INC COM 34959e109 788 8,538 SH   SOLE   8,538 0 0
FORTIVE CORP COM MON STOCK COM 34959j108 1,774 21,067 SH   SOLE   20,067 0 1,000
FORTUNE BRANDS HOME & SEC INC COM 34964c106 496 9,476 SH   SOLE   8,750 0 726
FRANCO NEV CORP COM STK COM 351858105 296 4,737 SH   SOLE   4,737 0 0
FREEPORT-MCMORAN INC COM 35671d857 1,301 93,487 SH   SOLE   81,797 0 11,690
FRKLN RES INC COM COM 354613101 806 26,499 SH   SOLE   22,855 0 3,644
FRONTIER COMMUNICATIONS CORP COM 35906a306 112 17,304 SH   SOLE   4,797 0 12,507
GALLAGHER ARTHUR J & CO COM COM 363576109 808 10,851 SH   SOLE   10,199 0 652
GAP INC COM COM 364760108 458 15,885 SH   SOLE   12,286 0 3,599
GARMIN LTD COM h2906t109 731 10,442 SH   SOLE   9,720 0 722
GARTNER INC COM COM 366651107 957 6,035 SH   SOLE   5,983 0 52
GEN MTRS CO COM COM 37045v100 3,105 92,221 SH   SOLE   74,339 0 17,882
GENERAL DYNAMICS CORP COM COM 369550108 3,910 19,099 SH   SOLE   17,514 0 1,585
GENERAL ELECTRIC CO COM 369604103 6,683 591,914 SH   SOLE   488,162 0 103,752
GENERAL MILLS INC COM COM 370334104 1,665 38,783 SH   SOLE   33,831 0 4,952
GENESEE & WYOMING INC CL A COM 371559105 282 3,098 SH   SOLE   3,098 0 0
GENTEX CORP COM COM 371901109 356 16,611 SH   SOLE   15,461 0 1,150
GENUINE PARTS CO COM COM 372460105 1,127 11,334 SH   SOLE   10,086 0 1,248
GENWORTH FINANCIAL INC CL A COM 37247d106 159 38,215 SH   SOLE   24,943 0 13,272
GILEAD SCIENCES INC COM 375558103 7,046 91,259 SH   SOLE   82,476 0 8,783
GLOBAL PMTS INC COM COM 37940x102 1,362 10,691 SH   SOLE   10,390 0 301
GLOBUS MEDICAL INC COM 379577208 207 3,643 SH   SOLE   3,643 0 0
GNC HLDGS INC GNC HOLDINGS INC COM 36191g107 44 10,642 SH   SOLE   2,125 0 8,517
GODADDY INC COM 380237107 481 5,774 SH   SOLE   5,774 0 0
GOLDCORP INC NEW COM COM 380956409 226 22,111 SH   SOLE   22,111 0 0
GOLDMAN SACHS GROUP INC COM COM 38141g104 5,011 22,347 SH   SOLE   19,872 0 2,475
GOODYEAR TIRE & RUBBER CO COM COM 382550101 408 17,439 SH   SOLE   13,482 0 3,957
GRACO INC COM COM 384109104 465 10,027 SH   SOLE   10,027 0 0
GRAINGER W W INC COM COM 384802104 1,418 3,967 SH   SOLE   3,554 0 413
GRAPHIC PACKAGING HLDG CO COM COM 388689101 148 10,530 SH   SOLE   8,407 0 2,123
GREEN DOT CORP - CL A COM 39304d102 205 2,307 SH   SOLE   2,307 0 0
GROUPE CGI INC COM 39945c109 417 6,470 SH   SOLE   6,470 0 0
GROUPON INC COM 399473107 40 10,660 SH   SOLE   10,660 0 0
GRUBHUB INC COM 400110102 446 3,218 SH   SOLE   3,218 0 0
GUIDEWIRE SOFTWARE INC COM 40171v100 287 2,843 SH   SOLE   2,843 0 0
HAEMONETICS CORP MASS COM 405024100 300 2,615 SH   SOLE   2,615 0 0
HALLIBURTON CO COM COM 406216101 2,639 65,116 SH   SOLE   58,360 0 6,756
HANCOCK WHITNEY CORPORATION CO COM 410120109 203 4,269 SH   SOLE   4,269 0 0
HANESBRANDS INC COM STK COM 410345102 479 25,983 SH   SOLE   23,788 0 2,195
HANOVER INS GROUP INC COM COM 410867105 262 2,121 SH   SOLE   2,121 0 0
HARLEY DAVIDSON COM USD0.01 COM 412822108 505 11,153 SH   SOLE   9,378 0 1,775
HARRIS CORP COM COM 413875105 1,393 8,233 SH   SOLE   7,736 0 497
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,150 23,010 SH   SOLE   20,041 0 2,969
HASBRO INC COM COM 418056107 845 8,035 SH   SOLE   7,458 0 577
HCA HOLDINGS INC COM 40412c101 2,695 19,375 SH   SOLE   17,127 0 2,248
HD SUPPLY HOLDINGS INC COM 40416m105 251 5,867 SH   SOLE   5,320 0 547
HEALTHEQUITY INC COM 42226a107 255 2,699 SH   SOLE   2,699 0 0
HECLA MNG CO COM COM 422704106 33 11,670 SH   SOLE   11,670 0 0
HELMERICH & PAYNE INC COM COM 423452101 489 7,115 SH   SOLE   6,080 0 1,035
HERBALIFE NUTRITION LTD COM g4412g101 202 3,696 SH   SOLE   2,954 0 742
HERSHEY COMPANY COM STK USD1 COM 427866108 998 9,788 SH   SOLE   9,129 0 659
HESS CORP COM STK COM 42809h107 1,354 18,915 SH   SOLE   14,258 0 4,657
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 1,620 99,297 SH   SOLE   83,432 0 15,865
HILL-ROM HLDGS INC COM STK COM 431475102 353 3,740 SH   SOLE   3,740 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300a203 1,632 20,207 SH   SOLE   19,606 0 601
HOLLYFRONTIER CORP COM COM 436106108 883 12,636 SH   SOLE   9,172 0 3,464
HOLOGIC INC COM 436440101 636 15,527 SH   SOLE   15,372 0 155
HOME DEPOT INC COM COM 437076102 16,941 81,782 SH   SOLE   76,373 0 5,409
HONEYWELL INTL INC COM STK COM 438516106 7,757 46,619 SH   SOLE   46,196 0 423
HORMEL FOODS CORP COM COM 440452100 849 21,557 SH   SOLE   20,049 0 1,508
HP INC COM COM 40434l105 2,632 102,148 SH   SOLE   89,713 0 12,435
HUBBELL INC COM COM 443510607 461 3,448 SH   SOLE   3,110 0 338
HUMANA INC COM COM 444859102 3,441 10,166 SH   SOLE   9,074 0 1,092
HUNT J B TRANS SVCS INC COM COM 445658107 735 6,176 SH   SOLE   5,740 0 436
HUNTINGTON BANCSHARES INC COM COM 446150104 975 65,328 SH   SOLE   61,734 0 3,594
HUNTINGTON INGALLS INDS INC CO COM 446413106 718 2,802 SH   SOLE   2,777 0 25
HUSKY ENERGY INC COM COM 448055103 447 25,575 SH   SOLE   25,575 0 0
IAC / INTERACTIVECORP COM PAR COM 44919p508 631 2,913 SH   SOLE   2,700 0 213
IAMGOLD CORP COM STK COM 450913108 44 11,871 SH   SOLE   11,871 0 0
ICON PLC COM g4705a100 211 1,373 SH   SOLE   1,373 0 0
ICU MED INC COM 44930g107 274 970 SH   SOLE   970 0 0
IDACORP INC COM COM 451107106 250 2,516 SH   SOLE   2,516 0 0
IDEX CORP COM COM 45167r104 725 4,810 SH   SOLE   4,562 0 248
IDEXX LABORATORIES INC COM 45168d104 1,440 5,768 SH   SOLE   5,719 0 49
IHS MARKIT LTD COM g47567105 1,117 20,707 SH   SOLE   20,047 0 660
ILL TOOL WKS INC COM COM 452308109 3,423 24,259 SH   SOLE   22,135 0 2,124
ILLUMINA INC COM 452327109 3,617 9,853 SH   SOLE   9,770 0 83
INCYTE CORP COM 45337c102 811 11,738 SH   SOLE   11,638 0 100
INGERSOLL-RAND PLC COM g47791101 1,697 16,591 SH   SOLE   15,220 0 1,371
INGEVITY CORP COM 45688c107 210 2,060 SH   SOLE   2,060 0 0
INGREDION INC COM COM 457187102 421 4,014 SH   SOLE   3,528 0 486
INOGEN INC COM 45780l104 214 878 SH   SOLE   878 0 0
INSPERITY INC COM COM 45778q107 217 1,842 SH   SOLE   1,842 0 0
INSULET CORP COM COM 45784p101 220 2,079 SH   SOLE   2,079 0 0
INTEGRA LIFESCIENCES CORP COM 457985208 268 4,062 SH   SOLE   4,062 0 0
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 308 6,548 SH   SOLE   6,548 0 0
INTEL CORP COM COM 458140100 13,865 293,201 SH   SOLE   261,314 0 31,887
INTERACTIVE BROKERS GROUP INC COM 45841n107 242 4,381 SH   SOLE   4,381 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 2,734 36,508 SH   SOLE   35,501 0 1,007
INTERNATIONAL BUSINESS MACHS C COM 459200101 10,324 68,278 SH   SOLE   58,324 0 9,954
INTERPUBLIC GROUP COMPANIES IN COM 460690100 549 24,026 SH   SOLE   21,946 0 2,080
INTL FLAVORS & FRAGRANCES INC COM 459506101 812 5,836 SH   SOLE   5,493 0 343
INTL PAPER CO COM COM 460146103 1,321 26,870 SH   SOLE   23,646 0 3,224
INTUIT COM COM 461202103 4,056 17,837 SH   SOLE   17,086 0 751
INTUITIVE SURGICAL INC NEW COM 46120e602 4,442 7,739 SH   SOLE   7,559 0 180
INVESCO LTD COM g491bt108 595 26,027 SH   SOLE   22,955 0 3,072
IONIS PHARMACEUTICALS INC COM 462222100 238 4,607 SH   SOLE   4,607 0 0
IPG PHOTONICS CORP COM 44980x109 384 2,462 SH   SOLE   2,441 0 21
IQVIA HOLDINGS INC COM 46266c105 1,223 9,428 SH   SOLE   9,075 0 353
ISRAEL CHEMICALS LTD COM m5920a109 197 32,589 SH   SOLE   32,589 0 0
ITT INC COM COM 45073v108 268 4,381 SH   SOLE   4,381 0 0
JABIL INC COM 466313103 285 10,509 SH   SOLE   7,836 0 2,673
JACK HENRY & ASSOC INC COM COM 426281101 775 4,841 SH   SOLE   4,640 0 201
JACOBS ENGR GROUP INC COM COM 469814107 513 6,706 SH   SOLE   6,638 0 68
JAZZ PHARMACEUTICALS PLC COM g50871105 347 2,061 SH   SOLE   2,061 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233w109 402 18,314 SH   SOLE   16,589 0 1,725
JETBLUE AIRWAYS CORP COM 477143101 354 18,282 SH   SOLE   15,827 0 2,455
JOHNSON & JOHNSON COM USD1 COM 478160104 21,900 158,497 SH   SOLE   156,959 0 1,538
JOHNSON CONTROLS INTL COM g51502105 1,960 56,005 SH   SOLE   52,301 0 3,704
JONES LANG LASALLE INC COM STK COM 48020q107 363 2,513 SH   SOLE   2,271 0 242
JPMORGAN CHASE & CO COM COM 46625h100 23,152 205,174 SH   SOLE   190,464 0 14,710
JUNIPER NETWORKS INC COM COM 48203r104 699 23,332 SH   SOLE   19,501 0 3,831
KAR AUCTION SVCS INC COM STK COM 48238t109 311 5,205 SH   SOLE   4,706 0 499
KELLOGG CO COM USD0.25 COM 487836108 1,187 16,950 SH   SOLE   15,487 0 1,463
KEMPER CORP DEL COM COM 488401100 238 2,960 SH   SOLE   2,960 0 0
KEYCORP NEW COM COM 493267108 1,254 63,065 SH   SOLE   59,419 0 3,646
KEYSIGHT TECHNOLOGIES IN W/I COM 49338l103 659 9,943 SH   SOLE   9,430 0 513
KIMBERLY-CLARK CORP COM COM 494368103 2,959 26,037 SH   SOLE   24,399 0 1,638
KINDER MORGAN INC DEL COM COM 49456b101 2,181 122,998 SH   SOLE   107,203 0 15,795
KINROSS GOLD CORP COM 496902404 86 31,808 SH   SOLE   31,808 0 0
KIRBY CORP COM 497266106 257 3,127 SH   SOLE   2,747 0 380
KLA-TENCOR CORP COM 482480100 1,133 11,138 SH   SOLE   10,295 0 843
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 221 6,414 SH   SOLE   6,414 0 0
KOHLS CORP COM COM 500255104 965 12,949 SH   SOLE   9,405 0 3,544
KRAFT HEINZ CO COM COM 500754106 2,103 38,158 SH   SOLE   35,218 0 2,940
KROGER CO COM COM 501044101 1,747 59,999 SH   SOLE   45,219 0 14,780
KS CY SOUTHN COM 485170302 704 6,215 SH   SOLE   5,765 0 450
L BRANDS INC COM COM 501797104 500 16,493 SH   SOLE   13,527 0 2,966
L3 TECHNOLOGIES INC COM COM 502413107 993 4,670 SH   SOLE   4,334 0 336
LAB CORP OF AMERICA COM 50540r409 1,074 6,182 SH   SOLE   5,781 0 401
LAM RESH CORP COM COM 512807108 1,661 10,946 SH   SOLE   10,476 0 470
LAMAR ADVERTISING CO NEW CL A COM 512816109 387 4,970 SH   SOLE   4,970 0 0
LAMB WESTON HLDGS INC COM USD5 COM 513272104 489 7,348 SH   SOLE   7,348 0 0
LANDSTAR SYS INC COM COM 515098101 332 2,718 SH   SOLE   2,486 0 232
LAS VEGAS SANDS CORP COM STK COM 517834107 787 13,268 SH   SOLE   11,528 0 1,740
LAZARD LTD-CL A COM g54050102 223 4,634 SH   SOLE   4,210 0 424
LEAR CORP COM NEW COM NEW COM 521865204 330 2,278 SH   SOLE   1,747 0 531
LEGGETT & PLATT INC COM COM 524660107 540 12,342 SH   SOLE   11,388 0 954
LEIDOS HLDGS INC COM COM 525327102 559 8,084 SH   SOLE   7,346 0 738
LENNAR CORP CL A CL A COM 526057104 885 18,964 SH   SOLE   17,967 0 997
LENNOX INTL INC COM COM 526107107 471 2,158 SH   SOLE   2,158 0 0
LIBERTY BROADBAND - C COM 530307305 278 3,297 SH   SOLE   3,297 0 0
LIBERTY GLOBAL PLC - CL C COM g5480u120 213 7,563 SH   SOLE   7,563 0 0
LIBERTY SIRIUS GROUP - C COM 531229607 220 5,056 SH   SOLE   4,254 0 802
LIGAND PHARMACEUTICALS CL B COM 53220k504 282 1,028 SH   SOLE   1,028 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 397 4,253 SH   SOLE   3,864 0 389
LINCOLN NATL CORP COM COM 534187109 927 13,696 SH   SOLE   12,220 0 1,476
LITTELFUSE INC COM COM 537008104 284 1,433 SH   SOLE   1,433 0 0
LIVANOVA PLC COM g5509l101 302 2,434 SH   SOLE   2,434 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 450 8,255 SH   SOLE   8,255 0 0
LKQ CORP COM 501889208 627 19,808 SH   SOLE   18,313 0 1,495
LOCKHEED MARTIN CORP COM COM 539830109 5,580 16,128 SH   SOLE   15,987 0 141
LOEWS CORP COM COM 540424108 915 18,222 SH   SOLE   15,689 0 2,533
LOGMEIN INC COM COM 54142l109 260 2,921 SH   SOLE   2,921 0 0
LOWES COS INC COM COM 548661107 7,164 62,395 SH   SOLE   55,919 0 6,476
LPL FINL HLDGS INC COM COM 50212v100 240 3,719 SH   SOLE   3,147 0 572
LULULEMON ATHLETICA INC COM 550021109 1,105 6,798 SH   SOLE   6,798 0 0
LUNDIN MINIG CO COM 550372106 99 18,620 SH   SOLE   18,620 0 0
LYONDELLBASELL INDU CL A COM n53745100 2,441 23,808 SH   SOLE   19,618 0 4,190
M & T BK CORP COM COM 55261f104 1,420 8,630 SH   SOLE   8,138 0 492
MACYS INC COM STK COM 55616p104 801 23,068 SH   SOLE   17,072 0 5,996
MAGNA INTERNATIONAL INC COMMON COM 559222401 466 8,866 SH   SOLE   8,866 0 0
MANHATTAN ASSOCS INC COM COM 562750109 218 3,994 SH   SOLE   3,994 0 0
MANPOWERGROUP INC COM 56418h100 365 4,247 SH   SOLE   3,268 0 979
MANULIFE FINL CORP COM COM 56501r106 903 50,476 SH   SOLE   50,476 0 0
MARATHON OIL CORP COM COM 565849106 1,402 60,224 SH   SOLE   47,735 0 12,489
MARATHON PETE CORP COM COM 56585a102 2,616 32,718 SH   SOLE   25,565 0 7,153
MARKEL CORP COM 570535104 467 393 SH   SOLE   367 0 26
MARKETAXESS HLDGS INC COM STK COM 57060d108 398 2,231 SH   SOLE   2,231 0 0
MARRIOTT INTL INC NEW COM STK COM 571903202 2,600 19,692 SH   SOLE   18,987 0 705
MARRIOTT VACATIONS WORLDWIDE C COM 57164y107 226 2,019 SH   SOLE   2,019 0 0
MARSH & MCLENNAN CO'S INC COM COM 571748102 2,746 33,199 SH   SOLE   31,007 0 2,192
MARTIN MARIETTA MATLS INC COM COM 573284106 785 4,316 SH   SOLE   4,085 0 231
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 551 28,561 SH   SOLE   26,095 0 2,466
MASCO CORP COM COM 574599106 752 20,544 SH   SOLE   19,525 0 1,019
MASIMO CORPORATION COM 574795100 350 2,810 SH   SOLE   2,810 0 0
MASTERCARD INC CL A COM 57636q104 13,985 62,825 SH   SOLE   60,877 0 1,948
MATTEL INC COM COM 577081102 395 25,176 SH   SOLE   19,940 0 5,236
MAXIM INTEGRATED PRODS INC COM COM 57772k101 616 10,931 SH   SOLE   9,954 0 977
MAXIMUS INC COM COM 577933104 209 3,212 SH   SOLE   3,212 0 0
MC CORMICK & CO INC COM NON-VT COM 579780206 1,170 8,877 SH   SOLE   8,384 0 493
MC DONALDS CORP COM COM 580135101 8,580 51,289 SH   SOLE   46,626 0 4,663
MCEWEN MNG INC COM COM 58039p107 23 11,746 SH   SOLE   11,746 0 0
MCKESSON CORP COM 58155q103 1,897 14,300 SH   SOLE   11,603 0 2,697
MDU RES GROUP INC COM COM 552690109 285 11,094 SH   SOLE   9,755 0 1,339
MEDIDATA SOLUTIONS INC COM 58471a105 216 2,944 SH   SOLE   2,944 0 0
MEDTRONIC PLC COM g5960l103 8,299 84,369 SH   SOLE   78,474 0 5,895
MERCK & CO INC NEW COM COM 58933y105 12,052 169,889 SH   SOLE   151,234 0 18,655
METLIFE INC COM STK USD0.01 COM 59156r108 2,892 61,906 SH   SOLE   56,367 0 5,539
METTLER-TOLEDO INTL INC COM 592688105 1,061 1,742 SH   SOLE   1,669 0 73
MGM RESORTS INTERNATIONAL COM COM 552953101 859 30,795 SH   SOLE   28,809 0 1,986
MICHAEL KORS HOLDINGS LTD COM g60754101 712 10,382 SH   SOLE   9,225 0 1,157
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,263 16,006 SH   SOLE   15,460 0 546
MICRON TECHNOLOGY INC COM 595112103 3,553 78,554 SH   SOLE   74,566 0 3,988
MICROSOFT CORP COM COM 594918104 60,766 531,308 SH   SOLE   506,239 0 25,069
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MKS INSTRS INC COM COM 55306n104 261 3,260 SH   SOLE   3,260 0 0
MOHAWK INDS INC COM 608190104 667 3,805 SH   SOLE   3,534 0 271
MOLINA HEALTHCARE INC COM 60855r100 453 3,047 SH   SOLE   2,753 0 294
MOLSON COORS BREWING COM CL B COM 60871r209 691 11,228 SH   SOLE   10,304 0 924
MONDELEZ INTL INC COM COM 609207105 4,044 94,136 SH   SOLE   83,212 0 10,924
MONOLITHIC PWR SYS INC COM COM 609839105 298 2,377 SH   SOLE   2,377 0 0
MONSTER BEVERAGE CORP COM 61174x109 1,597 27,410 SH   SOLE   26,531 0 879
MOODYS CORP COM COM 615369105 1,930 11,546 SH   SOLE   11,024 0 522
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MOSAIC CO/THE COM 61945c103 859 26,459 SH   SOLE   19,796 0 6,663
MOTOROLA SOLUTIONS INC COM 620076307 1,428 10,973 SH   SOLE   9,282 0 1,691
MSC INDL DIRECT INC CL A COM COM 553530106 245 2,776 SH   SOLE   2,459 0 317
MSCI INC COMMON COM 55354g100 1,091 6,147 SH   SOLE   5,893 0 254
MURPHY OIL CORP COM COM 626717102 386 11,588 SH   SOLE   8,146 0 3,442
MURPHY USA INC W/I COM 626755102 209 2,448 SH   SOLE   1,503 0 945
MYLAN NV COM n59465109 1,063 29,042 SH   SOLE   28,750 0 292
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NASDAQ INC COM 631103108 594 6,924 SH   SOLE   6,515 0 409
NATIONAL BK CDA MONTREAL QUE C COM 633067103 431 8,626 SH   SOLE   8,626 0 0
NATIONAL INSTRS CORP COM COM 636518102 314 6,497 SH   SOLE   6,497 0 0
NATIONAL OILWELL VARCO COM STK COM 637071101 1,180 27,397 SH   SOLE   21,365 0 6,032
NATL FUEL GAS CO COM COM 636180101 238 4,240 SH   SOLE   4,240 0 0
NAVIENT CORP COM COM 63938c108 255 18,924 SH   SOLE   12,093 0 6,831
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NETAPP INC COM STK COM 64110d104 1,620 18,859 SH   SOLE   17,303 0 1,556
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NEW YORK CMNTY BANCORP INC COM COM 649445103 286 27,622 SH   SOLE   24,391 0 3,231
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NIELSEN HOLDINGS PLC COM g6518l108 627 22,675 SH   SOLE   19,956 0 2,719
NIKE INC CL B COM 654106103 7,694 90,821 SH   SOLE   85,044 0 5,777
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NOBLE CORP COM g65431101 169 24,029 SH   SOLE   11,938 0 12,091
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NORDSON CORP COM COM 655663102 449 3,236 SH   SOLE   3,236 0 0
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NUCOR CORP COM COM 670346105 1,480 23,328 SH   SOLE   20,476 0 2,852
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NVENT ELECTRIC PLC COM g6700g107 221 8,137 SH   SOLE   8,137 0 0
NVIDIA CORP COM COM 67066g104 11,509 40,953 SH   SOLE   40,261 0 692
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NXP SEMICONDUCTORS INC COM n6596x109 459 5,364 SH   SOLE   4,716 0 648
O'REILLY AUTOMOTIVE INC COM 67103h107 2,024 5,828 SH   SOLE   5,366 0 462
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OGE ENERGY CORP COM COM 670837103 407 11,210 SH   SOLE   10,018 0 1,192
OKTA, INC. COM 679295105 205 2,919 SH   SOLE   2,919 0 0
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OLIN CORP COM COM 680665205 212 8,249 SH   SOLE   8,249 0 0
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OMNICOM GROUP INC COM COM 681919106 1,082 15,909 SH   SOLE   14,236 0 1,673
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ONEOK INC COM STK COM 682680103 1,761 25,983 SH   SOLE   24,769 0 1,214
OPEN TEXT CORP COM COM 683715106 259 6,809 SH   SOLE   6,809 0 0
ORACLE CORP COM COM 68389x105 9,299 180,353 SH   SOLE   162,901 0 17,452
OSHKOSH CORPORATION COM 688239201 307 4,303 SH   SOLE   3,622 0 681
PACCAR INC COM COM 693718108 1,522 22,313 SH   SOLE   19,721 0 2,592
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PALO ALTO NETWORKS INC COM 697435105 730 3,240 SH   SOLE   3,240 0 0
PARKER-HANNIFIN CORP COM COM 701094104 1,579 8,583 SH   SOLE   7,705 0 878
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PEPSICO INC COM COM 713448108 11,428 102,218 SH   SOLE   94,229 0 7,989
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PHILLIPS 66 COM COM 718546104 3,546 31,457 SH   SOLE   24,198 0 7,259
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POOL CORP COM STK COM 73278l105 401 2,402 SH   SOLE   2,402 0 0
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PPL CORP COM ISIN US69351T1060 COM 69351t106 1,326 45,330 SH   SOLE   39,204 0 6,126
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QUALCOMM INC COM COM 747525103 6,529 90,648 SH   SOLE   79,642 0 11,006
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QUEST DIAGNOSTICS INC COM COM 74834l100 940 8,711 SH   SOLE   7,648 0 1,063
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RALPH LAUREN CORP CL A CL A COM 751212101 522 3,794 SH   SOLE   3,102 0 692
RANGE RES CORP COM COM 75281a109 177 10,392 SH   SOLE   10,392 0 0
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RED HAT INC COM 756577102 1,638 12,017 SH   SOLE   11,729 0 288
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REGIONS FINL CORP NEW COM COM 7591ep100 1,241 67,617 SH   SOLE   62,681 0 4,936
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BANKINTER S A SPONS ADR 07 ADR 066460304 211 22,873 SH   SOLE   22,873 0 0
BARCLAYS PLC ADR ADR 06738e204 965 107,781 SH   SOLE   107,781 0 0
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BAYER A G SPONSORED ADR ADR 072730302 2,109 94,915 SH   SOLE   94,915 0 0
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BHP BILLITON LTD SPONSORED ADR ADR 088606108 2,036 40,860 SH   SOLE   40,860 0 0
BIOVITRUM ADR 870321106 201 6,881 SH   SOLE   6,881 0 0
BNP PARIBAS SPONSORED ADR REPS ADR 05565a202 1,947 63,600 SH   SOLE   63,600 0 0
BOC HONG KONG HLDGS LTD SPONSO ADR 096813209 1,279 13,451 SH   SOLE   13,451 0 0
BP P L C SPONSORED ADR ADR 055622104 3,912 84,865 SH   SOLE   84,865 0 0
BR MALLS PARTICIPACOES ADR 111203105 54 11,097 SH   SOLE   11,097 0 0
BRAMBLES LTD SPONSORED ADR ADR 105105209 319 20,202 SH   SOLE   20,202 0 0
BRF S.A ADR ADR 10552t107 113 20,674 SH   SOLE   20,674 0 0
BRIT AMERN TOB PLC SPONSORED C ADR 110448107 2,721 58,361 SH   SOLE   58,361 0 0
BRITISH LD CO PLC SPONSORED AD ADR 110828100 211 26,199 SH   SOLE   26,199 0 0
BT GROUP PLC ADR ADR 05577e101 748 50,668 SH   SOLE   50,668 0 0
BUNZL PLC SPONSORED ADR NEW ADR 120738406 269 8,538 SH   SOLE   8,538 0 0
BURBERRY GROUP PLC SPONSORED ADR 12082w204 280 10,644 SH   SOLE   10,644 0 0
CANON INC SPONSORED ADR ADR 138006309 1,074 33,939 SH   SOLE   33,939 0 0
CAPITALAND LIMITED ADR 140547100 268 54,382 SH   SOLE   54,382 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202 363 15,121 SH   SOLE   15,121 0 0
CARNIVAL PLC ADR ADR 14365c103 331 5,240 SH   SOLE   5,240 0 0
CARREFOUR SA SPONSORED ADR ADR 144430204 369 96,214 SH   SOLE   96,214 0 0
CASINO GUICHARD PERRACHON SA ADR 14758q206 118 14,001 SH   SOLE   14,001 0 0
CEMEX S.A.B. DE CV ADR 151290889 261 37,061 SH   SOLE   37,061 0 0
CENTRICA PLC SPONSORED ADR NEW ADR 15639k300 290 35,894 SH   SOLE   35,894 0 0
CHINA LIFE INS CO LTD SPONSORE ADR 16939p106 431 37,868 SH   SOLE   37,868 0 0
CHINA MOBILE LTD ADR 16941m109 5,099 104,200 SH   SOLE   104,200 0 0
CHINA PETE & CHEM CORP SPONSOR ADR 16941r108 652 6,496 SH   SOLE   6,496 0 0
CHINA UNICOM HONG KONG LTD ADR 16945r104 910 77,857 SH   SOLE   77,857 0 0
CHR HANSEN HLDG A/S SPONSORED ADR 12545m207 341 6,713 SH   SOLE   6,713 0 0
CHUNGHWA TELECOM CO LTD SPONSO ADR 17133q502 709 19,740 SH   SOLE   19,740 0 0
CIELO S A SPONSORED ADR ADR 171778202 211 69,131 SH   SOLE   69,131 0 0
CNOOC LTD SPONSORED ADR SPONSO ADR 126132109 2,244 11,361 SH   SOLE   11,361 0 0
COMMERCIAL INTL BK EGYPT S A E ADR 201712304 132 29,360 SH   SOLE   29,360 0 0
COMMERZBANK A G SPONSORED ADR ADR 202597605 332 31,867 SH   SOLE   31,867 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 2,314 44,779 SH   SOLE   44,779 0 0
COMPANHIA DE SANEAMENTO BASICO ADR 20441a102 103 17,391 SH   SOLE   17,391 0 0
COMPANHIA ENERGETICA DE MINAS ADR 204409882 19 12,409 SH   SOLE   12,409 0 0
COMPANHIA SIDERURGICA NACIONAL ADR 20440w105 80 35,306 SH   SOLE   35,306 0 0
COMPASS GROUP PLC SPON ADR EAC ADR 20449x401 897 40,299 SH   SOLE   40,299 0 0
COMPUTERSHARE LTD SPONSORED AD ADR 20557r105 199 13,816 SH   SOLE   13,816 0 0
COSCO (SINGAPORE) ADR 221118102 17 11,396 SH   SOLE   11,396 0 0
COVESTRO AG ADR 22304d207 418 10,305 SH   SOLE   10,305 0 0
CP POKPHAND ADR 125918201 55 24,500 SH   SOLE   24,500 0 0
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 153 12,952 SH   SOLE   12,952 0 0
CREDIT SUISSE GROUP AG SPONSOR ADR 225401108 972 65,038 SH   SOLE   65,038 0 0
CRH PLC ADR ADR 12626k203 692 21,156 SH   SOLE   21,156 0 0
CSL LTD ADR 12637n204 1,675 23,028 SH   SOLE   23,028 0 0
CTRIP COM INTL LTD ADS ADR 22943f100 516 13,873 SH   SOLE   13,873 0 0
CYRELA BRAZIL REALTY - COM ADR 23282c401 28 10,172 SH   SOLE   10,172 0 0
DAI NIPPON PRTG LTD JAPAN SPON ADR 233806306 192 16,502 SH   SOLE   16,502 0 0
DAIICHI SANKYO CO LTD SPONSORE ADR 23381d102 782 18,040 SH   SOLE   18,040 0 0
DAITO TR CONSTR CO LTD SPONSOR ADR 23405x209 256 7,951 SH   SOLE   7,951 0 0
DAIWA SECS GROUP SPON ADR ADR 234064301 271 44,513 SH   SOLE   44,513 0 0
DANONE SPONSORED ADR ADR 23636t100 1,350 87,155 SH   SOLE   87,155 0 0
DANSKE BK A/S SPONSORED ADR ADR 236363206 658 50,061 SH   SOLE   50,061 0 0
DASSAULT SYS S A SPONSORED ADR ADR 237545108 979 6,548 SH   SOLE   6,548 0 0
DEUTSCHE POST AG SPONSORED ADR ADR 25157y202 1,120 31,401 SH   SOLE   31,401 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1,954 121,154 SH   SOLE   121,154 0 0
DIAGEO PLC SPONSORED ADR NEW ADR 25243q205 2,267 16,005 SH   SOLE   16,005 0 0
DNB NOR ASA SPONSORED ADR ADR 23328e106 872 41,445 SH   SOLE   41,445 0 0
E ON SE ADR 268780103 571 56,008 SH   SOLE   56,008 0 0
EASYJET PLC SPONSORED ADR NEW ADR 277856209 173 10,108 SH   SOLE   10,108 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 1,409 52,309 SH   SOLE   52,309 0 0
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 343 9,304 SH   SOLE   9,304 0 0
ENEL AMERICAS S A SPONSORED AD ADR 29274f104 229 29,681 SH   SOLE   29,681 0 0
ENEL CHILE SA SPON ADR EACH R ADR 29278d105 179 35,692 SH   SOLE   35,692 0 0
ENGIE BRASIL SA - SPON ADR ADR 29286u107 148 16,609 SH   SOLE   16,609 0 0
ENGIE SPONSORED ADR ADR 29286d105 912 61,965 SH   SOLE   61,965 0 0
ENI S P A SPONSORED ADR ADR 26874r108 1,741 46,236 SH   SOLE   46,236 0 0
EQUINOR ASA ADR 29446m102 2,396 84,952 SH   SOLE   84,952 0 0
ERICSSON ADR 294821608 687 78,102 SH   SOLE   78,102 0 0
ESPRIT HOLDINGS ADR 29666v204 12 24,735 SH   SOLE   24,735 0 0
ESSITY AB - SPON ADR ADR 29729l102 408 16,229 SH   SOLE   16,229 0 0
EUTELSAT COMMUNICATIONS ADR 29888q207 140 23,692 SH   SOLE   23,692 0 0
EXPERIAN PLC ADR 30215c101 600 23,347 SH   SOLE   23,347 0 0
FERGUSON PLC ADR 31502a204 501 58,996 SH   SOLE   58,996 0 0
FIBRIA CELULOSE S A SPONSORED ADR 31573a109 261 14,095 SH   SOLE   14,095 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 545 5,502 SH   SOLE   5,502 0 0
FORTESCUE METALS GROUP LTD ADR 34959a206 225 39,615 SH   SOLE   39,615 0 0
FRESENIUS MED CARE AG & CO.KGA ADR 358029106 804 15,628 SH   SOLE   15,628 0 0
FRESENIUS SE & CO KGAA ADR 35804m105 1,022 55,666 SH   SOLE   55,666 0 0
FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958n107 590 13,096 SH   SOLE   13,096 0 0
GAZPROM NEFT SPONS ADR ADR 36829g107 683 24,129 SH   SOLE   24,129 0 0
GAZPROM SPONSORED ADR PJSC GAZ ADR 368287207 748 150,588 SH   SOLE   150,588 0 0
GDR MOL MAGYAR OLAJ- ES GAZIPA ADR 608464202 225 41,702 SH   SOLE   41,702 0 0
GDR SWISSCOM SPONSORED ADR ADR 871013108 601 13,182 SH   SOLE   13,182 0 0
GENMAB A/S ADR 372303206 245 15,591 SH   SOLE   15,591 0 0
GENTING ADR 372452300 186 19,672 SH   SOLE   19,672 0 0
GERDAU S A SPONSORED ADR ADR 373737105 123 29,160 SH   SOLE   29,160 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 2,535 63,104 SH   SOLE   63,104 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059t106 51 20,903 SH   SOLE   20,903 0 0
GRIFOLS ADR 398438200 306 21,688 SH   SOLE   21,688 0 0
GRUPO FINANCIERO BANORTE S A B ADR 40052p107 511 14,116 SH   SOLE   14,116 0 0
GRUPO TELEVISA SA DE CV SPONSO ADR 40049j206 232 13,099 SH   SOLE   13,099 0 0
H LUNDBECK A/S SPONSORED ADR L ADR 40422m206 313 5,067 SH   SOLE   5,067 0 0
HANNOVER RUECKVERSICHERUNG SE ADR 410693105 434 6,139 SH   SOLE   6,139 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 22 13,005 SH   SOLE   13,005 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415f101 2,060 21,894 SH   SOLE   21,894 0 0
HEINEKEN N V SPONSORED ADR LEV ADR 423012301 687 14,655 SH   SOLE   14,655 0 0
HELLENIC TELECOMMUNICATIONS ADR 423325307 153 24,944 SH   SOLE   24,944 0 0
HENKEL AG & CO KGAA SPONSORED ADR 42550u208 532 4,535 SH   SOLE   4,535 0 0
HITACHI LTD A.D.R. FOR 10 COM ADR 433578507 836 12,298 SH   SOLE   12,298 0 0
HONDA MTR LTD ADR REPRESENTING ADR 438128308 1,386 46,092 SH   SOLE   46,092 0 0
HOYA CORP SPONSORED ADR ADR 443251103 577 9,706 SH   SOLE   9,706 0 0
HSBC HLDGS PLC SPONSORED ADR N ADR 404280406 4,463 101,459 SH   SOLE   101,459 0 0
HUAZHU GROUP LTD ADR 44332n106 240 7,416 SH   SOLE   7,416 0 0
HYPERA SA ADR 44914u106 112 16,088 SH   SOLE   16,088 0 0
IBERDROLA SA ADR ADR 450737101 1,180 40,086 SH   SOLE   40,086 0 0
ICICI BK LTD ADR 45104g104 695 81,819 SH   SOLE   81,819 0 0
IMPALA PLATINUM HLDGS LTD SPON ADR 452553308 36 18,695 SH   SOLE   18,695 0 0
IMPERIAL BRANDS PLC SPONSORED ADR 45262p102 850 24,394 SH   SOLE   24,394 0 0
INCITEC PIVOT LTD ADR 45326y206 118 42,008 SH   SOLE   42,008 0 0
INFINEON TECHNOLOGIES AG SPONS ADR 45662n103 559 24,584 SH   SOLE   24,584 0 0
INFORMA PLC SPONSORED ADR NEW ADR 45672b305 317 15,923 SH   SOLE   15,923 0 0
INFOSYS LIMITED ADR ADR 456788108 1,166 114,644 SH   SOLE   114,644 0 0
ING GROEP NV ADR ADR 456837103 1,280 98,661 SH   SOLE   98,661 0 0
INTERCONTINENTAL HOTELS GROUP ADR 45857p707 302 4,814 SH   SOLE   4,814 0 0
INTERNATIONAL CONS AIRLS GROUP ADR 459348108 465 26,978 SH   SOLE   26,978 0 0
INTESA SANPAOLO S P A SPONSORE ADR 46115h107 1,142 74,450 SH   SOLE   74,450 0 0
INTOUCH HLDGS PUB CO LTD SPON ADR 46117l106 136 20,398 SH   SOLE   20,398 0 0
IOCHPE MAXION SA ADR 461865107 17 10,572 SH   SOLE   10,572 0 0
ION LTD ADR ADR 462052101 0 37,940 SH   SOLE   37,940 0 0
IPSEN S A SPONSORED ADR ADR 462629205 359 8,532 SH   SOLE   8,532 0 0
IQIYI INC ADR 46267x108 208 7,688 SH   SOLE   7,688 0 0
ITAU UNIBANCO HLDG SA SPONSORE ADR 465562106 903 82,203 SH   SOLE   82,203 0 0
J SAINSBURY PLC SPONSORED ADR ADR 466249208 235 13,998 SH   SOLE   13,998 0 0
JAMES HARDIE INDUSTRIES PLC ADR 47030m106 171 11,221 SH   SOLE   11,221 0 0
JBS S A SPONSORED ADR ADR 466110103 163 34,718 SH   SOLE   34,718 0 0
JD.COM INC- ADR ADR 47215p106 799 30,635 SH   SOLE   30,635 0 0
JOHNSON MATTHEY PUB LTD CO SPO ADR 479142507 229 2,464 SH   SOLE   2,464 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241a105 514 10,639 SH   SOLE   10,639 0 0
KERRY GROUP PLC SPONSORED ADR ADR 492460100 515 4,487 SH   SOLE   4,487 0 0
KINGFISHER PLC SPONSORED ADR P ADR 495724403 183 27,125 SH   SOLE   27,125 0 0
KIRIN HOLDINGS CO LTD SPONSORE ADR 497350306 596 23,257 SH   SOLE   23,257 0 0
KLABIN SA SPONS ADR ADR 49834m100 116 11,654 SH   SOLE   11,654 0 0
KONINKLIJKE AHOLD DELHAIZE N V ADR 500467501 748 32,603 SH   SOLE   32,603 0 0
KONINKLIJKE DSM NV-SPONSORED A ADR 780249108 489 18,466 SH   SOLE   18,466 0 0
KONINKLIJKE PHILIPS NV ADR 500472303 1,101 24,188 SH   SOLE   24,188 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 430 32,669 SH   SOLE   32,669 0 0
KROTON EDUCACIONAL S A SPONSOR ADR 50106a402 114 41,374 SH   SOLE   41,374 0 0
KT CORP SPONSORED ADR ADR 48268k101 197 13,288 SH   SOLE   13,288 0 0
KUBOTA CORP ADR 501173207 534 6,283 SH   SOLE   6,283 0 0
KUMBA IRON ORE LTD ADR ADR 50125n104 186 24,587 SH   SOLE   24,587 0 0
KYOCERA CORP -SPONS ADR ADR 501556203 577 9,612 SH   SOLE   9,612 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 145 15,431 SH   SOLE   15,431 0 0
LEE & MAN PAPER MANUFACTURING ADR 523352102 108 11,595 SH   SOLE   11,595 0 0
LENOVO GROUP LTD SPONSORED ADR ADR 526250105 223 15,287 SH   SOLE   15,287 0 0
LG DISPLAY ADR 50186v102 158 18,209 SH   SOLE   18,209 0 0
LINE CORP- SPONSORED ADR ADR 53567x101 257 6,108 SH   SOLE   6,108 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,380 453,984 SH   SOLE   453,984 0 0
LOCALIZA RENT A CAR S A SPONSO ADR 53956w300 94 16,976 SH   SOLE   16,976 0 0
LUXOTTICA GROUP S P A SPONSORE ADR 55068r202 839 12,344 SH   SOLE   12,344 0 0
MACQUARIE GROUP LTD ADR NEW ADR 55607p204 790 8,660 SH   SOLE   8,660 0 0
MAKITA CORP (NEW) ADR 560877300 357 7,128 SH   SOLE   7,128 0 0
MALAYAN BANKING ADR 56108h105 659 139,252 SH   SOLE   139,252 0 0
MARFRIG GLOBAL FOODS SA ADR 56656t105 21 15,809 SH   SOLE   15,809 0 0
MARINE HARVEST ASA SPONSORED A ADR 56824r205 289 12,473 SH   SOLE   12,473 0 0
MEDIASET S P A SPONSORED ADR R ADR 584469407 94 10,018 SH   SOLE   10,018 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 264 12,465 SH   SOLE   12,465 0 0
MERCK KGAA-SPONSORED ADR ADR 589339209 340 16,444 SH   SOLE   16,444 0 0
MERLIN ENTERTAINMENTS PLC ADR 59010q205 136 13,004 SH   SOLE   13,004 0 0
METSO CORP SPONSORED ADR ADR 592671101 136 15,302 SH   SOLE   15,302 0 0
MICRO FOCUS INTERNATIONAL PLC ADR 594837304 205 11,070 SH   SOLE   11,070 0 0
MINERA FRISCO ADR ADR 60283e101 25 32,478 SH   SOLE   32,478 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 2,189 353,686 SH   SOLE   353,686 0 0
MITSUI & CO LTD ADR ISIN ADR 606827202 790 2,220 SH   SOLE   2,220 0 0
MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 1,130 322,976 SH   SOLE   322,976 0 0
MMC NORILSK NICKEL PJSC SPONSO ADR 55315j102 700 40,265 SH   SOLE   40,265 0 0
MOBILE TELESYSTEMS PJSC ADR ADR 607409109 217 25,425 SH   SOLE   25,425 0 0
MS&AD INSURANCE-UNSPONS ADR ADR 553491101 538 32,228 SH   SOLE   32,228 0 0
MTN GROUP LTD SPONSORED ADR ADR 62474m108 187 30,207 SH   SOLE   30,207 0 0
MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 13 11,316 SH   SOLE   11,316 0 0
NAMPAK LTD ADR ADR 629898206 19 17,552 SH   SOLE   17,552 0 0
NASPERS LTD ADR 631512209 2,405 55,755 SH   SOLE   55,755 0 0
NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 1,360 135,208 SH   SOLE   135,208 0 0
NATIONAL GRID PLC SPONSORED AD ADR 636274409 911 17,562 SH   SOLE   17,562 0 0
NEDBANK GROUP LTD SPONSORED AD ADR 63975k104 236 12,617 SH   SOLE   12,617 0 0
NETEASE INC SPONSORED ADR ADR ADR 64110w102 763 3,342 SH   SOLE   3,342 0 0
NEW ORIENTAL ED & TECHNOLOGY G ADR 647581107 298 4,024 SH   SOLE   4,024 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 1,092 30,345 SH   SOLE   30,345 0 0
NIKON CORP ADR ADR 654111202 192 10,202 SH   SOLE   10,202 0 0
NIPPON STL & SUMITOMO METAL CO ADR 65461t101 512 24,181 SH   SOLE   24,181 0 0
NIPPON TELEG & TEL CORP SPONSO ADR 654624105 2,410 53,343 SH   SOLE   53,343 0 0
NIPPON YUSEN KABUSHIKI KAISHA ADR 654633304 81 21,636 SH   SOLE   21,636 0 0
NISSAN MTR LTD SPONSORED ADR ADR 654744408 1,006 53,698 SH   SOLE   53,698 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 829 148,478 SH   SOLE   148,478 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535h208 443 92,713 SH   SOLE   92,713 0 0
NORDEA BANK SWEDEN A B ADR 65557a206 1,122 103,052 SH   SOLE   103,052 0 0
NORSK HYDRO A.S. ADR 656531605 316 52,647 SH   SOLE   52,647 0 0
NOVARTIS AG ADR 66987v109 5,592 64,900 SH   SOLE   64,900 0 0
NOVO-NORDISK A S ADR ADR 670100205 2,414 51,210 SH   SOLE   51,210 0 0
NTT DOCOMO ADR 62942m201 2,709 100,725 SH   SOLE   100,725 0 0
OI SA ADR 670851500 30 10,855 SH   SOLE   10,855 0 0
OLYMPUS CORP SPONSORED ADR ADR 68163w109 341 8,722 SH   SOLE   8,722 0 0
OMRON CORP SPONSORED ADR ADR 682151303 230 5,446 SH   SOLE   5,446 0 0
ORANGE SPONSORED ADR ADR 684060106 1,076 67,685 SH   SOLE   67,685 0 0
ORIX CORP SPONSORED ADR ADR 686330101 546 6,742 SH   SOLE   6,742 0 0
PANASONIC CORP ADR ADR ADR 69832a205 727 62,419 SH   SOLE   62,419 0 0
PANDORA A /S ADR 698341203 175 11,199 SH   SOLE   11,199 0 0
PCCW LTD (NEW) ADR 70454g207 114 19,643 SH   SOLE   19,643 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 229 19,869 SH   SOLE   19,869 0 0
PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 628 25,649 SH   SOLE   25,649 0 0
PETROCHINA CO LTD SPONSORED AD ADR 71646e100 437 5,370 SH   SOLE   5,370 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 1,143 94,687 SH   SOLE   94,687 0 0
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 746 71,273 SH   SOLE   71,273 0 0
PJSC LUKOIL SPONSORED ADR ADR 69343p105 1,660 21,643 SH   SOLE   21,643 0 0
POLYUS PJSC ADR 73181p102 242 7,688 SH   SOLE   7,688 0 0
POSCO SPONSORED ADR ADR 693483109 586 8,878 SH   SOLE   8,878 0 0
POWER ASSETS HLDGS-SPON ADR ADR 739197200 378 54,307 SH   SOLE   54,307 0 0
PROMOTORA DE INFORMACIONES SA ADR 74343g402 32 14,226 SH   SOLE   14,226 0 0
PRUDENTIAL PLC ADR ISIN ADR 74435k204 1,513 32,975 SH   SOLE   32,975 0 0
PTT EXPLORATION AND PRODUCTION ADR 69364v106 444 50,509 SH   SOLE   50,509 0 0
PUBLICIS S A NEW SPONSORED ADR ADR 74463m106 343 22,976 SH   SOLE   22,976 0 0
QANTAS AIRWAYS LTD ADR 74726m505 201 4,705 SH   SOLE   4,705 0 0
QBE INS GROUP LTD SPONSORED ADR 74728g605 276 34,293 SH   SOLE   34,293 0 0
RAKUTEN INC ADR 75102w108 280 36,504 SH   SOLE   36,504 0 0
RECKITT BENCKISER GROUP PLC ADR 756255204 1,636 89,406 SH   SOLE   89,406 0 0
RELX PLC SPONSORED ADR ADR 759530108 1,103 52,716 SH   SOLE   52,716 0 0
REPSOL SA ADR 76026t205 809 40,582 SH   SOLE   40,582 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,785 34,979 SH   SOLE   34,979 0 0
ROYAL BANK OF SCOTLAND ADR 780097689 996 152,581 SH   SOLE   152,581 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 3,972 58,286 SH   SOLE   58,286 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 3,380 47,652 SH   SOLE   47,652 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 287 108,659 SH   SOLE   108,659 0 0
RSA INS GROUP PLC SPONSORED ADR 74971a206 194 25,937 SH   SOLE   25,937 0 0
RUSHYDRO PJSC - ADR ADR 782183404 103 108,472 SH   SOLE   108,472 0 0
RYANAIR HLDGS PLC SPONSORED AD ADR 783513203 613 6,385 SH   SOLE   6,385 0 0
SANLAM LTD SPONSORED ADR ADR 80104q208 308 27,563 SH   SOLE   27,563 0 0
SANOFI SPONSORED ADR ADR 80105n105 2,166 48,496 SH   SOLE   48,496 0 0
SANTOS LIMITED ADR 803021807 272 51,716 SH   SOLE   51,716 0 0
SAP SE-SPONSORED ADR ADR 803054204 3,845 31,259 SH   SOLE   31,259 0 0
SAPPI LTD SPONSORED ADR NEW ADR 803069202 89 14,179 SH   SOLE   14,179 0 0
SASOL LTD SPONSORED ADR ADR 803866300 613 15,857 SH   SOLE   15,857 0 0
SCOR SPONSORED ADR 80917q106 227 48,808 SH   SOLE   48,808 0 0
SEGA SAMMY HLDGS INC SPONSORED ADR 815794102 100 27,098 SH   SOLE   27,098 0 0
SEMICONDUCTOR MFG - ADR ADR 81663n206 136 25,002 SH   SOLE   25,002 0 0
SHINHAN FINL GROUP CO LTD SPON ADR 824596100 484 12,066 SH   SOLE   12,066 0 0
SHINSEI BK LTD SPONSORED ADR ADR 824631105 114 34,992 SH   SOLE   34,992 0 0
SHIRE PLC ADR ADR 82481r106 1,389 7,662 SH   SOLE   7,662 0 0
SIBANYE GOLD LTD SPON ADR ADR 825724206 36 14,414 SH   SOLE   14,414 0 0
SIEMENS AG COM DM50 (NEW) ADR 826197501 2,772 43,256 SH   SOLE   43,256 0 0
SINGAPORE TELECOMMUNICATIONS L ADR 82929r304 985 41,550 SH   SOLE   41,550 0 0
SINO LD LTD SPONSORED ADR ADR 829344308 269 31,373 SH   SOLE   31,373 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440p108 368 13,199 SH   SOLE   13,199 0 0
SKANDINAVISKA ENSKILDA BANKEN ADR 830505301 616 55,217 SH   SOLE   55,217 0 0
SKANSKA AB SPONSORED ADR ADR 830561205 200 10,182 SH   SOLE   10,182 0 0
SKF AB SPONSORED ADR PAR S KR ADR 784375404 211 10,712 SH   SOLE   10,712 0 0
SKY PLC SPONSORED ADR 83084v106 986 10,936 SH   SOLE   10,936 0 0
SMC CORP/JAPAN ADR 78445w306 549 34,285 SH   SOLE   34,285 0 0
SMITH & NEPHEW GROUP P L C SPO ADR 83175m205 413 11,131 SH   SOLE   11,131 0 0
SMITHS GROUP PLC SPONSORED ADR ADR 83238p203 196 10,072 SH   SOLE   10,072 0 0
SODEXO ADR 833792104 424 19,991 SH   SOLE   19,991 0 0
SOLVAY SA ADR 834437303 361 26,941 SH   SOLE   26,941 0 0
SONIC HEALTHCARE LTD ADR 83546a203 195 10,821 SH   SOLE   10,821 0 0
SONY CORP AMERN SH NEW ADR 835699307 1,959 32,301 SH   SOLE   32,301 0 0
SOUTH32 LTD SPONSORED ADR ADR 84473l105 365 26,054 SH   SOLE   26,054 0 0
SPONSORED ADR ADR 78467k107 388 25,945 SH   SOLE   25,945 0 0
SPONSORED ADR REPSTG 2 H SHS ADR 72341e304 1,925 94,752 SH   SOLE   94,752 0 0
STMICROELECTRONICS N V SHS-N Y ADR 861012102 425 23,170 SH   SOLE   23,170 0 0
STORA ENSO CORP SPONSORED ADR ADR 86210m106 298 15,580 SH   SOLE   15,580 0 0
SUMITOMO CORP SPONSORED ADR ADR 865613103 531 31,824 SH   SOLE   31,824 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562m209 1,439 179,204 SH   SOLE   179,204 0 0
SUMITOMO MITSUI TR HLDGS INC ADR 86562x106 409 99,325 SH   SOLE   99,325 0 0
SUNCORP GROUP LTD SPONSORED AD ADR 86723y209 346 33,041 SH   SOLE   33,041 0 0
SUZANO PAPEL E CELULOSE ADR 86959k105 225 9,346 SH   SOLE   9,346 0 0
SWEDBANK A B SPONSORED ADR ADR 870195104 714 28,804 SH   SOLE   28,804 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 850 36,649 SH   SOLE   36,649 0 0
TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 4,574 103,589 SH   SOLE   103,589 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 861 40,223 SH   SOLE   40,223 0 0
TAL EDUCATION GROUP ADR 874080104 205 7,982 SH   SOLE   7,982 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502 222 14,465 SH   SOLE   14,465 0 0
TATNEFT SPONS ADR ADR 876629205 354 4,621 SH   SOLE   4,621 0 0
TDK CORP ADR 872351408 359 3,295 SH   SOLE   3,295 0 0
TECHNICOLOR ADR ADR 878520204 13 10,501 SH   SOLE   10,501 0 0
TELECOM ITALIA S P A NEW SPONS ADR 87927y201 83 15,338 SH   SOLE   15,338 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 232 38,686 SH   SOLE   38,686 0 0
TELEF BRASIL - ADR ADR 87936r106 277 28,482 SH   SOLE   28,482 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 995 126,594 SH   SOLE   126,594 0 0
TELENOR ASA SPONSORED ADR ADR 87944w105 732 37,442 SH   SOLE   37,442 0 0
TELSTRA CORP LTD SPONSORED ADR ADR 87969n204 699 60,525 SH   SOLE   60,525 0 0
TEMENOS AG ADR 87974r208 295 1,808 SH   SOLE   1,808 0 0
TENAGA NASIONAL ADR 880277108 540 36,121 SH   SOLE   36,121 0 0
TENARIS S A SPONSORED ADR ADR 88031m109 503 15,020 SH   SOLE   15,020 0 0
TEVA PHARMACEUTICAL INDUSTRES ADR 881624209 557 25,875 SH   SOLE   25,875 0 0
TIM PARTICIPACOES SA SPONSORED ADR 88706p205 179 12,320 SH   SOLE   12,320 0 0
TINGYI (CAYMAN ISLANDS) ADR 887495307 263 7,150 SH   SOLE   7,150 0 0
TOKIO MARINE HLDGS INC ADR COM ADR 889094108 945 19,033 SH   SOLE   19,033 0 0
TOPPAN PRINTING ADR 890747306 143 17,797 SH   SOLE   17,797 0 0
TOTAL SA ADR 89151e109 4,365 67,794 SH   SOLE   67,794 0 0
TOYOTA MTR CORP SPONSORED ADR ADR 892331307 5,281 42,467 SH   SOLE   42,467 0 0
TREASURY WINE ESTATES LTD SPON ADR 89465j109 238 18,783 SH   SOLE   18,783 0 0
TREND MICRO INC SPONSORED ADR ADR 89486m206 230 3,567 SH   SOLE   3,567 0 0
TURKCELL ILETISIM HIZMET NEW ADR 900111204 108 22,391 SH   SOLE   22,391 0 0
TURKIYE GARANTI BANKASI A S ADR 900148701 137 106,872 SH   SOLE   106,872 0 0
ULTRAPAR PARTICIPACOES S A SPO ADR 90400p101 131 14,158 SH   SOLE   14,158 0 0
UNICHARM CORP SPONSORED ADR ADR 90460m204 523 78,988 SH   SOLE   78,988 0 0
UNILEVER PLC SPONSORED ADR NEW ADR 904767704 1,670 30,376 SH   SOLE   30,376 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 165 63,850 SH   SOLE   63,850 0 0
UPM KYMMENE CORP SPONSORED ISI ADR 915436109 533 13,582 SH   SOLE   13,582 0 0
USIMINAS USINAS SID DE MINAS G ADR 917302200 27 12,938 SH   SOLE   12,938 0 0
VALE S A ADR ADR 91912e105 1,995 134,462 SH   SOLE   134,462 0 0
VALLOUREC SA SPONSORED ADR NEW ADR 92023r308 66 56,571 SH   SOLE   56,571 0 0
VEDANTA LTD SPONSORED ADR ADR 92242y100 303 23,647 SH   SOLE   23,647 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334n103 229 11,478 SH   SOLE   11,478 0 0
VEON LTD SPONSORED ADR ADR 91822m106 130 44,701 SH   SOLE   44,701 0 0
VERBUND ADR 92336y107 213 21,659 SH   SOLE   21,659 0 0
VIENNA INSURANCE GROUP AG WIEN ADR 926627100 93 16,286 SH   SOLE   16,286 0 0
VIPSHOP HOLDINGS LTD ADR ADR 92763w103 92 14,669 SH   SOLE   14,669 0 0
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 1,470 67,720 SH   SOLE   67,720 0 0
WEIBO CORP - SPON ADR ADR 948596101 226 3,089 SH   SOLE   3,089 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 1,704 85,142 SH   SOLE   85,142 0 0
WIPRO LTD SPONSORED ADR REPSTG ADR 97651m109 645 123,821 SH   SOLE   123,821 0 0
WPP PLC ADR DR EACH REPR 5 SHS ADR 92937a102 470 6,421 SH   SOLE   6,421 0 0
YAMAHA CORP SPONSORED ADR ADR 984627109 258 4,876 SH   SOLE   4,876 0 0
YARA INTL ASA SPONSORED ADR ADR 984851204 341 13,904 SH   SOLE   13,904 0 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980a105 231 13,967 SH   SOLE   13,967 0 0
ZURICH INS GROUP LTD SPONSORED ADR 989825104 1,223 38,510 SH   SOLE   38,510 0 0
AGNC INVESTMENT CORP REI 00123q104 390 20,923 SH   SOLE   19,108 0 1,815
ALEXANDRIA REAL ESTATE EQUITIE REI 015271109 954 7,581 SH   SOLE   7,523 0 58
AMERICAN CAMPUS CMNTYS INC COM REI 024835100 362 8,805 SH   SOLE   8,805 0 0
AMERICAN TOWER CORP REI 03027x100 5,296 36,450 SH   SOLE   35,595 0 855
ANNALY CAP MGMT INC COM REI 035710409 572 55,907 SH   SOLE   50,049 0 5,858
APARTMENT INVT & MGMT CO CL A REI 03748r101 490 11,109 SH   SOLE   11,020 0 89
AVALONBAY CMNTYS REIT REI 053484101 1,829 10,098 SH   SOLE   9,716 0 382
BRIXMOR PPTY GROUP INC COM REI 11120u105 242 13,804 SH   SOLE   12,075 0 1,729
BSTN PPTYS INC REI 101121101 1,417 11,508 SH   SOLE   10,875 0 633
CAMDEN PPTY TR SH BEN INT REI 133131102 575 6,148 SH   SOLE   5,866 0 282
COLONY CAP INC CL A REI 19626g108 123 20,217 SH   SOLE   20,217 0 0
CORESITE RLTY CORP CORESITE RE REI 21870q105 243 2,190 SH   SOLE   2,190 0 0
COUSINS PPTYS INC COM REI 222795106 186 20,868 SH   SOLE   20,868 0 0
CROWN CASTLE INTL CORP NEW COM REI 22822v101 3,718 33,395 SH   SOLE   32,450 0 945
DIGITAL RLTY TR INC COM REI 253868103 1,696 15,079 SH   SOLE   14,501 0 578
DOUGLAS EMMETT INC COM REIT REI 25960p109 303 8,039 SH   SOLE   8,039 0 0
DUKE RLTY CORP COM NEW REIT REI 264411505 745 26,246 SH   SOLE   25,056 0 1,190
EQTY LIFESTYLE PPTYS INC REIT REI 29472r108 412 4,276 SH   SOLE   4,276 0 0
EQTY RESDNTL EFF 5/15/02 REI 29476l107 1,806 27,261 SH   SOLE   25,829 0 1,432
EQUINIX INC COM PAR $0.001 REI 29444u700 2,832 6,543 SH   SOLE   6,404 0 139
ESSEX PPTY TR REIT REI 297178105 1,184 4,800 SH   SOLE   4,653 0 147
EXTRA SPACE STORAGE INC COM REI 30225t102 858 9,906 SH   SOLE   9,835 0 71
FEDERAL RLTY INVT TR SH BEN IN REI 313747206 842 6,656 SH   SOLE   6,614 0 42
FOREST CITY RLTY TR INC COM CL REI 345605109 231 9,196 SH   SOLE   9,196 0 0
GAMING & LEISURE PPTYS INC COM REI 36467j108 308 8,738 SH   SOLE   8,738 0 0
HCP INC COM REIT REI 40414l109 943 35,841 SH   SOLE   32,964 0 2,877
HIGHWOODS PPTYS INC COM REI 431284108 243 5,143 SH   SOLE   5,143 0 0
HOSPITALITY PPTYS TR COM SH BE REI 44106m102 273 9,476 SH   SOLE   8,181 0 1,295
HOST HOTELS & RESORTS INC REIT REI 44107p104 1,188 56,308 SH   SOLE   51,590 0 4,718
INVITATION HOMES INC COM REI 46187w107 273 11,927 SH   SOLE   11,927 0 0
IRON MTN INC NEW COM REI 46284v101 756 21,905 SH   SOLE   19,979 0 1,926
KILROY RLTY CORP COM REI 49427f108 455 6,350 SH   SOLE   6,350 0 0
KIMCO RLTY CORP COM REI 49446r109 530 31,670 SH   SOLE   29,610 0 2,060
LEXINGTON RLTY TR COM REI 529043101 86 10,409 SH   SOLE   10,409 0 0
LIBERTY PPTY TR SH BEN INT REI 531172104 402 9,508 SH   SOLE   9,508 0 0
LIFE STORAGE INC COM REI 53223x107 222 2,331 SH   SOLE   2,331 0 0
MACERICH CO REIT REI 554382101 476 8,606 SH   SOLE   8,005 0 601
MEDICAL PPTYS TR INC COM REIT REI 58463j304 273 18,289 SH   SOLE   18,289 0 0
MFA FINL INC REI 55272x102 84 11,366 SH   SOLE   11,366 0 0
MID-AMER APT CMNTYS INC COM REI 59522j103 828 8,270 SH   SOLE   7,979 0 291
NATIONAL RETAIL PPTYS INC COM REI 637417106 451 10,057 SH   SOLE   10,057 0 0
OMEGA HEALTHCARE INVS INC REIT REI 681936100 424 12,934 SH   SOLE   12,934 0 0
PROLOGIS INC COM REI 74340w103 3,116 45,959 SH   SOLE   44,422 0 1,537
PUB STORAGE COM REI 74460d109 2,505 12,425 SH   SOLE   12,054 0 371
RAYONIER INC REIT REI 754907103 218 6,450 SH   SOLE   6,450 0 0
REALTY INCOME CORP COM REI 756109104 1,200 21,099 SH   SOLE   20,464 0 635
REGENCY CTRS CORP COM REI 758849103 764 11,812 SH   SOLE   11,728 0 84
SABRA HEALTH CARE REIT INC COM REI 78573l106 204 8,842 SH   SOLE   8,842 0 0
SENIOR HSG PPTYS TR SH BEN INT REI 81721m109 232 13,233 SH   SOLE   11,793 0 1,440
SIMON PROPERTY GROUP INC COM REI 828806109 4,558 25,788 SH   SOLE   24,724 0 1,064
SL GREEN RLTY CORP COM STK REI 78440x101 634 6,497 SH   SOLE   6,129 0 368
SPIRIT RLTY CAP INC NEW COM REI 84860w102 88 10,957 SH   SOLE   10,957 0 0
STARWOOD PROPERTY TRUST INC CO REI 85571b105 224 10,415 SH   SOLE   10,415 0 0
SUN COMMUNITIES INC COM REI 866674104 333 3,279 SH   SOLE   3,279 0 0
TAUBMAN CTRS INC COM REI 876664103 215 3,596 SH   SOLE   3,596 0 0
UDR INC COM STK REI 902653104 793 19,609 SH   SOLE   18,776 0 833
VENTAS INC REIT REI 92276f100 1,460 26,848 SH   SOLE   25,095 0 1,753
VEREIT INC COM USD0.001 REI 92339v100 308 42,372 SH   SOLE   38,839 0 3,533
VORNADO RLTY TR COM REI 929042109 944 12,938 SH   SOLE   12,191 0 747
W P CAREY INC COM REI 92936u109 272 4,236 SH   SOLE   4,236 0 0
WELLTOWER INC COM REIT REI 95040q104 1,806 28,084 SH   SOLE   26,193 0 1,891
ISHARES CORE S&P SCP ETF ETF 464287804 515 5,908 SH   SOLE   5,908 0 0
ISHARES CORE S&P TTL STOCK ETF 464287150 6,477 97,211 SH   SOLE   97,211 0 0
ISHARES MSCI JPN ETF NEW ETF 46434g822 14,860 246,725 SH   SOLE   246,725 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 929 5,954 SH   SOLE   5,954 0 0
SPDR S&P 500 ETF TR ETF 78462f103 5,917 20,353 SH   SOLE   20,353 0 0
SPDR S&P MID CAP 400 ETF TR ETF 78467y107 265 721 SH   SOLE   721 0 0