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 200 15,174 SH   SOLE   15,174 0 0
3M CO COM COM 88579y101 7,648 40,140 SH   SOLE   37,193 0 2,947
5TH 3RD BANCORP COM COM 316773100 946 40,207 SH   SOLE   35,788 0 4,419
ABBOTT LAB COM COM 002824100 7,464 103,196 SH   SOLE   97,605 0 5,591
ABBVIE INC COM USD0.01 COM 00287y109 9,513 103,190 SH   SOLE   98,024 0 5,166
ABIOMED INC COM 003654100 931 2,865 SH   SOLE   2,839 0 26
ACCENTURE PLC CL A COM g1151c101 6,118 43,385 SH   SOLE   41,085 0 2,300
ACTIVISION BLIZZARD INC COM ST COM 00507v109 2,402 51,572 SH   SOLE   48,973 0 2,599
ACUITY BRANDS INC COM COM 00508y102 216 1,875 SH   SOLE   1,875 0 0
ADOBE INC COM 00724f101 7,258 32,083 SH   SOLE   31,488 0 595
ADVANCE AUTO PTS INC COM COM 00751y106 716 4,549 SH   SOLE   4,158 0 391
ADVANCED MICRO DEVICES COM 007903107 1,062 57,543 SH   SOLE   57,036 0 507
AECOM COM 00766t100 225 8,477 SH   SOLE   7,190 0 1,287
AES CORP COM COM 00130h105 679 46,956 SH   SOLE   35,406 0 11,550
AFFILIATED MANAGERS GROUP INC COM 008252108 302 3,100 SH   SOLE   2,900 0 200
AFLAC INC COM COM 001055102 2,289 50,238 SH   SOLE   44,747 0 5,491
AGCO CORP COM COM 001084102 222 3,992 SH   SOLE   3,071 0 921
AGILENT TECHNOLOGIES INC COM COM 00846u101 1,172 17,375 SH   SOLE   17,194 0 181
AIR PROD & CHEM INC COM COM 009158106 2,191 13,687 SH   SOLE   12,841 0 846
AK STL HLDG CORP COM STK PAR $ COM 001547108 33 14,518 SH   SOLE   14,518 0 0
AKAMAI TECHNOLOGIES COM 00971t101 676 11,067 SH   SOLE   10,434 0 633
ALASKA AIR GROUP INC COM COM 011659109 457 7,508 SH   SOLE   6,605 0 903
ALBEMARLE CORP COM COM 012653101 485 6,289 SH   SOLE   5,851 0 438
ALEXION PHARMACEUTICALS INC COM 015351109 1,385 14,223 SH   SOLE   13,854 0 369
ALIGN TECHNOLOGY INC COM 016255101 997 4,760 SH   SOLE   4,719 0 41
ALLEGHANY CORP NEW COM 017175100 487 781 SH   SOLE   704 0 77
ALLEGION PLC COM g0176j109 472 5,927 SH   SOLE   5,873 0 54
ALLERGAN PLC COM g0177j108 2,418 18,087 SH   SOLE   17,088 0 999
ALLIANCE DATA SYS CORP COM COM 018581108 495 3,295 SH   SOLE   3,029 0 266
ALLIANT ENERGY CORP COM COM 018802108 584 13,814 SH   SOLE   12,619 0 1,195
ALLISON TRANSMISSION HOLDING COM 01973r101 202 4,596 SH   SOLE   3,941 0 655
ALLSTATE CORP COM COM 020002101 1,792 21,693 SH   SOLE   18,726 0 2,967
ALLY FINL INC COM COM 02005n100 370 16,349 SH   SOLE   10,034 0 6,315
ALNYLAM PHARMACEUTICALS INC COM 02043q107 214 2,932 SH   SOLE   2,932 0 0
ALPHABET INC CL A COM 02079k305 20,762 19,869 SH   SOLE   19,268 0 601
ALPHABET INC CL C COM 02079k107 21,140 20,413 SH   SOLE   19,800 0 613
ALTRIA GROUP INC COM COM 02209s103 5,906 119,572 SH   SOLE   119,572 0 0
AMAZON COM INC COM 023135106 40,313 26,840 SH   SOLE   26,431 0 409
AMDOCS LTD ORD COM g02602103 287 4,900 SH   SOLE   4,015 0 885
AMER ELEC PWR CO INC COM COM 025537101 2,255 30,172 SH   SOLE   26,797 0 3,375
AMER FINL GROUP INC OH COM STK COM 025932104 331 3,659 SH   SOLE   3,326 0 333
AMEREN CORP COM COM 023608102 964 14,781 SH   SOLE   13,140 0 1,641
AMERICAN AIRLINES INC COM USD1 COM 02376r102 895 27,869 SH   SOLE   22,277 0 5,592
AMERICAN EXPRESS CO COM 025816109 4,539 47,618 SH   SOLE   42,984 0 4,634
AMERICAN INTERNATIONAL GROUP I COM 026874784 2,635 66,868 SH   SOLE   49,326 0 17,542
AMERICAN WTR WKS CO INC NEW CO COM 030420103 953 10,496 SH   SOLE   9,742 0 754
AMERIPRISE FINL INC COM COM 03076c106 950 9,104 SH   SOLE   7,867 0 1,237
AMERISOURCEBERGEN CORP COM COM 03073e105 821 11,033 SH   SOLE   10,211 0 822
AMETEK INC NEW COM COM 031100100 934 13,803 SH   SOLE   12,975 0 828
AMGEN INC COM COM 031162100 8,455 43,432 SH   SOLE   40,404 0 3,028
AMPHENOL CORP NEW CL A COM 032095101 1,633 20,155 SH   SOLE   19,222 0 933
ANADARKO PETRO CORP COM COM 032511107 1,421 32,410 SH   SOLE   29,262 0 3,148
ANALOG DEVICES INC COM COM 032654105 1,851 21,568 SH   SOLE   20,597 0 971
ANSYS INC COM 03662q105 770 5,385 SH   SOLE   5,337 0 48
ANTHEM INC COM COM 036752103 4,274 16,275 SH   SOLE   14,050 0 2,225
AON CORP COM g0408v102 2,452 16,866 SH   SOLE   15,537 0 1,329
APACHE CORP COM COM 037411105 667 25,418 SH   SOLE   20,764 0 4,654
APPLE INC COM STK COM 037833100 50,087 317,528 SH   SOLE   293,039 0 24,489
APPLIED MATERIALS INC COM COM 038222105 2,196 67,088 SH   SOLE   63,083 0 4,005
APTARGROUP INC COM COM 038336103 302 3,210 SH   SOLE   2,932 0 278
APTIV PLC COM g6095l109 1,112 18,065 SH   SOLE   16,552 0 1,513
AQUA AMER INC COM COM 03836w103 285 8,350 SH   SOLE   8,350 0 0
ARAMARK COM COM 03852u106 209 7,207 SH   SOLE   5,886 0 1,321
ARCH CAPITAL GROUP INC COM g0450a105 300 11,240 SH   SOLE   10,047 0 1,193
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 1,805 44,065 SH   SOLE   33,132 0 10,933
ARCONIC INC COM COM 03965l100 395 23,441 SH   SOLE   23,200 0 241
ARISTA NETWORKS INC COM 040413106 715 3,394 SH   SOLE   3,364 0 30
ARRIS INTERNATIONAL PLC COM g0551a103 260 8,511 SH   SOLE   7,645 0 866
ARROW ELECTRONICS INC COM 042735100 374 5,418 SH   SOLE   4,085 0 1,333
ASHLAND GLOBAL HLDGS INC COM COM 044186104 243 3,418 SH   SOLE   2,919 0 499
ASML HOLDING NV NY REG SHS COM n07059210 1,016 6,530 SH   SOLE   6,530 0 0
ASSURANT INC COM COM 04621x108 315 3,524 SH   SOLE   2,847 0 677
ASSURED GUARANTY LTD COM g0585r106 210 5,486 SH   SOLE   4,199 0 1,287
AT&T INC COM COM 00206r102 13,624 477,366 SH   SOLE   400,630 0 76,736
ATLASSIAN CORP PLC COM g06242104 202 2,272 SH   SOLE   2,272 0 0
ATMOS ENERGY CORP COM COM 049560105 539 5,810 SH   SOLE   5,354 0 456
AUTODESK INC (DEL) COM 052769106 1,801 14,003 SH   SOLE   13,661 0 342
AUTOMATIC DATA PROCESSING INC COM 053015103 4,000 30,509 SH   SOLE   29,167 0 1,342
AUTOZONE INC COM 053332102 1,408 1,680 SH   SOLE   1,591 0 89
AVERY DENNISON CORP COM COM 053611109 542 6,033 SH   SOLE   5,568 0 465
AVNET INC COM COM 053807103 298 8,267 SH   SOLE   5,199 0 3,068
AVON PRODUCTS INC COM USD0.25 COM 054303102 21 14,114 SH   SOLE   14,114 0 0
AXIS CAPITAL HOLDINGS LTD COM g0692u109 220 4,258 SH   SOLE   3,329 0 929
B2GOLD CORP COM 11777q209 44 14,922 SH   SOLE   14,922 0 0
BAKER HUGHES A GE CO COM 05722g100 680 31,609 SH   SOLE   27,537 0 4,072
BALL CORP COM COM 058498106 913 19,861 SH   SOLE   18,534 0 1,327
BANK MONTREAL QUE COM COM 063671101 634 9,694 SH   SOLE   9,694 0 0
BANK N S HALIFAX COM STK COM 064149107 905 18,152 SH   SOLE   18,152 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,545 54,077 SH   SOLE   49,637 0 4,440
BANK OF AMERICA CORP COM 060505104 12,923 524,469 SH   SOLE   496,835 0 27,634
BARRICK GOLD CORP COM 067901108 239 17,661 SH   SOLE   17,661 0 0
BAXTER INTL INC COM COM 071813109 1,822 27,688 SH   SOLE   27,409 0 279
BB&T CORP COM COM 054937107 1,953 45,085 SH   SOLE   41,812 0 3,273
BCE INC COM NEW COM 05534b760 537 13,589 SH   SOLE   13,589 0 0
BECTON DICKINSON & CO COM COM 075887109 3,647 16,186 SH   SOLE   15,428 0 758
BED BATH & BEYOND INC COM COM 075896100 172 15,212 SH   SOLE   6,438 0 8,774
BEMIS CO INC COM COM 081437105 236 5,135 SH   SOLE   4,245 0 890
BERKLEY W R CORP COM COM 084423102 375 5,075 SH   SOLE   4,502 0 573
BERKSHIRE HATHAWAY INC COM 084670702 23,776 116,444 SH   SOLE   108,324 0 8,120
BEST BUY INC COM STK COM 086516101 851 16,062 SH   SOLE   13,365 0 2,697
BIO-TECHNE CORP COM COM 09073m104 307 2,123 SH   SOLE   2,123 0 0
BIOGEN INC COM 09062x103 4,022 13,366 SH   SOLE   12,774 0 592
BIOMARIN PHARMACEUTICAL INC COM 09061g101 509 5,982 SH   SOLE   5,982 0 0
BLACK KNIGHT INC COM 09215c105 217 4,812 SH   SOLE   4,812 0 0
BLACKROCK INC COM STK COM 09247x101 2,769 7,050 SH   SOLE   6,618 0 432
BLOCK H & R INC COM COM 093671105 331 13,032 SH   SOLE   11,501 0 1,531
BOEING CO COM COM 097023105 10,900 33,797 SH   SOLE   33,491 0 306
Booking Holdings Inc COM 09857l108 5,355 3,109 SH   SOLE   2,997 0 112
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 252 5,594 SH   SOLE   4,694 0 900
BORG WARNER INC COM COM 099724106 450 12,955 SH   SOLE   11,266 0 1,689
BOSTON SCIENTIFIC CORP COM 101137107 3,111 88,037 SH   SOLE   85,906 0 2,131
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 207 1,856 SH   SOLE   1,856 0 0
BRIGHTHOUSE FINANCIAL COM 10922n103 200 6,565 SH   SOLE   6,497 0 68
BRISTOL MYERS SQUIBB CO COM COM 110122108 5,344 102,818 SH   SOLE   96,736 0 6,082
BROADCOM INC COM 11135f101 6,490 25,525 SH   SOLE   24,977 0 548
BROADRIDGE FINL SOLUTIONS INC COM 11133t103 754 7,836 SH   SOLE   7,462 0 374
BROOKFIELD ASSET MGMT INC VOTI COM 112585104 575 14,994 SH   SOLE   14,994 0 0
BROWN-FORMAN INC CL B NON-VTG COM 115637209 755 15,878 SH   SOLE   14,689 0 1,189
BROWN & BROWN INC COM COM 115236101 306 11,093 SH   SOLE   11,093 0 0
BRUNSWICK CORP COM COM 117043109 213 4,589 SH   SOLE   4,140 0 449
BUNGE LIMITED COM g16962105 359 6,717 SH   SOLE   3,379 0 3,338
BURLINGTON STORES INC COM 122017106 368 2,262 SH   SOLE   2,262 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541w209 830 9,870 SH   SOLE   8,802 0 1,068
CABLE ONE INC COM COM 12685j105 217 264 SH   SOLE   264 0 0
CABOT OIL & GAS CORP COM COM 127097103 609 27,247 SH   SOLE   26,991 0 256
CADENCE DESIGN SYS INC COM 127387108 790 18,162 SH   SOLE   18,002 0 160
CAESARS ENTERTAINMENT COM 127686103 93 13,760 SH   SOLE   13,760 0 0
CALLON PETROLEUM CO COM 13123x102 69 10,584 SH   SOLE   10,584 0 0
CAMPBELL SOUP CO COM COM 134429109 417 12,630 SH   SOLE   11,533 0 1,097
CANADIAN NATL RY CO COM COM 136375102 822 11,086 SH   SOLE   11,086 0 0
CANADIAN PAC RY LTD COM NPV COM 13645t100 383 2,158 SH   SOLE   2,158 0 0
CAPITAL ONE FINL CORP COM COM 14040h105 2,304 30,485 SH   SOLE   26,179 0 4,306
CARDINAL HLTH INC COM 14149y108 1,091 24,459 SH   SOLE   18,961 0 5,498
CARLISLE COMPANIES INC COM COM 142339100 310 3,081 SH   SOLE   2,773 0 308
CARMAX INC COM 143130102 742 11,822 SH   SOLE   10,582 0 1,240
CARNIVAL CORP COM PAIRED COM 143658300 1,199 24,311 SH   SOLE   21,732 0 2,579
CARTER INC FORMERLY CARTER HLD COM 146229109 234 2,863 SH   SOLE   2,596 0 267
CASEYS GEN STORES INC COM COM 147528103 261 2,039 SH   SOLE   1,680 0 359
CATERPILLAR INC COM COM 149123101 5,188 40,825 SH   SOLE   37,383 0 3,442
CBOE HOLDINGS INC COM COM 12503m108 697 7,123 SH   SOLE   7,059 0 64
CBRE GROUP INC COM 12504l109 787 19,653 SH   SOLE   18,582 0 1,071
CBS CORP NEW CL B COM 124857202 1,121 25,639 SH   SOLE   21,552 0 4,087
CDK GLOBAL INC COM COM 12508e101 352 7,346 SH   SOLE   7,346 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 502 6,730 SH   SOLE   6,730 0 0
CDN NAT RES LTD COM CDN NAT RE COM 136385101 448 18,581 SH   SOLE   18,581 0 0
CDW CORP COM COM 12514g108 448 5,525 SH   SOLE   5,004 0 521
CELANESE CORP DEL COM SER A ST COM 150870103 781 8,680 SH   SOLE   8,107 0 573
CELGENE CORP COM 151020104 2,892 45,126 SH   SOLE   44,725 0 401
CENOVUS ENERGY INC COM COM 15135u109 131 18,595 SH   SOLE   18,595 0 0
CENTENE CORP COM 15135b101 1,558 13,509 SH   SOLE   12,877 0 632
CENTERPOINT ENERGY INC COM COM 15189t107 856 30,334 SH   SOLE   27,007 0 3,327
CENTURYLINK INC COM COM 156700106 1,034 68,245 SH   SOLE   51,383 0 16,862
CERNER CORP COM 156782104 1,061 20,237 SH   SOLE   19,143 0 1,094
CF INDS HLDGS INC COM COM 125269100 634 14,580 SH   SOLE   12,463 0 2,117
CHARLES RIVER LABORATORIES COM 159864107 217 1,916 SH   SOLE   1,916 0 0
CHARTER COMMUNICATIONS INC-A COM 16119p108 3,205 11,247 SH   SOLE   10,839 0 408
CHECK POINT SOFTW (USD) COM m22465104 243 2,364 SH   SOLE   2,364 0 0
CHEMED CORP NEW COM COM 16359r103 254 897 SH   SOLE   897 0 0
CHEMOURS CO COM COM 163851108 276 9,774 SH   SOLE   9,774 0 0
CHENIERE ENERGY INC COM 16411r208 414 7,002 SH   SOLE   7,002 0 0
CHESAPEAKE ENERGY CORP COM 165167107 90 42,621 SH   SOLE   42,621 0 0
CHEVRON CORP COM COM 166764100 13,855 127,355 SH   SOLE   105,237 0 22,118
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 732 1,696 SH   SOLE   1,556 0 140
CHUBB LTD COM h1467j104 3,478 26,925 SH   SOLE   25,062 0 1,863
CHURCH & DWIGHT INC COM COM 171340102 1,076 16,366 SH   SOLE   15,179 0 1,187
CIENA CORPORATION COM 171779309 226 6,664 SH   SOLE   6,664 0 0
CIGNA CORP COM 125523100 4,697 24,730 SH   SOLE   21,886 0 2,844
CIMAREX ENERGY COMPANY COM 171798101 326 5,286 SH   SOLE   5,232 0 54
CIN FNCL CORP COM COM 172062101 835 10,783 SH   SOLE   10,055 0 728
CINEMARK HLDGS INC COM COM 17243v102 202 5,634 SH   SOLE   4,979 0 655
CINTAS CORP COM COM 172908105 1,123 6,684 SH   SOLE   6,326 0 358
CISCO SYSTEMS INC COM 17275r102 11,583 267,329 SH   SOLE   244,760 0 22,569
CITIGROUP INC COM NEW COM NEW COM 172967424 7,644 146,824 SH   SOLE   132,935 0 13,889
CITIZENS FINL GROUP INC COM COM 174610105 821 27,607 SH   SOLE   25,632 0 1,975
CITRIX SYS INC COM 177376100 898 8,768 SH   SOLE   8,234 0 534
CLOROX CO COM COM 189054109 1,453 9,425 SH   SOLE   8,923 0 502
CME GROUP INC COM STK COM 12572q105 3,903 20,750 SH   SOLE   19,883 0 867
CMS ENERGY CORP COM COM 125896100 843 16,973 SH   SOLE   15,269 0 1,704
CNH INDUSTRIAL NV COM n20944109 183 19,884 SH   SOLE   19,884 0 0
CNX RESOURCES CORPORATION COM 12653c108 128 11,187 SH   SOLE   9,475 0 1,712
COCA COLA CO COM COM 191216100 12,327 260,332 SH   SOLE   241,179 0 19,153
COGNEX CORP COM COM 192422103 372 9,628 SH   SOLE   9,628 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 2,461 38,768 SH   SOLE   36,656 0 2,112
COLGATE-PALMOLIVE CO COM COM 194162103 3,258 54,734 SH   SOLE   50,780 0 3,954
COMCAST CORP NEW-CL A COM 20030n101 9,357 274,810 SH   SOLE   246,991 0 27,819
COMERICA INC COM COM 200340107 246 3,583 SH   SOLE   3,491 0 92
COMM BANCSHARES INC COM COM 200525103 262 4,656 SH   SOLE   4,656 0 0
COMMUNITY HEALTH SYSTEMS COM 203668108 45 16,056 SH   SOLE   5,065 0 10,991
CONAGRA BRANDS INC COM USD5 COM 205887102 623 29,169 SH   SOLE   26,357 0 2,812
CONCHO RESOURCES INC COM 20605p101 1,175 11,434 SH   SOLE   11,045 0 389
CONOCOPHILLIPS COM COM 20825c104 4,691 75,240 SH   SOLE   62,748 0 12,492
CONS EDISON INC COM COM 209115104 1,587 20,756 SH   SOLE   18,571 0 2,185
CONSTELLATION BRANDS INC CL A COM 21036p108 1,751 10,890 SH   SOLE   10,496 0 394
COOPER COS INC COM NEW COM NEW COM 216648402 693 2,723 SH   SOLE   2,695 0 28
COPART INC COM 217204106 631 13,207 SH   SOLE   13,092 0 115
CORNING INC COM COM 219350105 1,560 51,642 SH   SOLE   43,163 0 8,479
COSTAR GROUP INC COM 22160n109 410 1,216 SH   SOLE   1,216 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160k105 6,348 31,160 SH   SOLE   28,223 0 2,937
COTY INC COM CL A COM CL A COM 222070203 167 25,400 SH   SOLE   25,132 0 268
CREDICORP LTD COM g2519y108 268 1,207 SH   SOLE   1,207 0 0
CREE RESH INC COM 225447101 203 4,739 SH   SOLE   4,739 0 0
CROWN HOLDINGS INC COM 228368106 210 5,046 SH   SOLE   4,446 0 600
CSX CORP COM COM 126408103 3,186 51,284 SH   SOLE   47,442 0 3,842
CULLEN / FROST BANKERS INC COM COM 229899109 255 2,902 SH   SOLE   2,902 0 0
CUMMINS INC COM 231021106 1,339 10,018 SH   SOLE   8,613 0 1,405
CURTISS WRIGHT CORP COM COM 231561101 210 2,054 SH   SOLE   2,054 0 0
CVS HEALTH CORP COM COM 126650100 5,871 89,605 SH   SOLE   71,336 0 18,269
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 246 19,309 SH   SOLE   19,309 0 0
CYRUSONE INC COM COM 23283r100 261 4,937 SH   SOLE   4,937 0 0
D R HORTON INC COM COM 23331a109 765 22,069 SH   SOLE   20,419 0 1,650
DAIMLER AG COM d1668r123 854 16,190 SH   SOLE   16,190 0 0
DANAHER CORP COM COM 235851102 3,604 34,949 SH   SOLE   33,274 0 1,675
DARDEN RESTAURANTS INC COM COM 237194105 785 7,862 SH   SOLE   7,208 0 654
DAVITA INC COM 23918k108 444 8,637 SH   SOLE   7,549 0 1,088
DEERE & CO COM COM 244199105 3,443 23,081 SH   SOLE   20,730 0 2,351
DELL TECHNOLOGIES INC CL C COM 24703l202 357 7,299 SH   SOLE   7,299 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 1,846 36,997 SH   SOLE   35,571 0 1,426
DENBURY RESOURCES INC COM 247916208 37 21,402 SH   SOLE   21,402 0 0
DENTSPLY SIRONA INC COM COM 24906p109 491 13,191 SH   SOLE   12,096 0 1,095
DEUTSCHE BANK AG NPV REGD SHS COM d18190898 255 31,253 SH   SOLE   31,253 0 0
DEVON ENERGY CORP NEW COM COM 25179m103 623 27,636 SH   SOLE   25,265 0 2,371
DEXCOM INC COM 252131107 355 2,967 SH   SOLE   2,967 0 0
DIAMONDBACK ENERGY INC COM 25278x109 802 8,653 SH   SOLE   8,566 0 87
DISCOVER FINL SVCS COM STK COM 254709108 1,367 23,172 SH   SOLE   19,923 0 3,249
DISCOVERY COMMUNICATIONS-A COM 25470f104 250 10,099 SH   SOLE   8,418 0 1,681
DISCOVERY COMMUNICATIONS-C COM 25470f302 538 23,308 SH   SOLE   19,427 0 3,881
DISH NETWORK CORP CL A COM STK COM 25470m109 339 13,595 SH   SOLE   12,263 0 1,332
DOLLAR GEN CORP NEW COM COM 256677105 2,054 19,006 SH   SOLE   16,952 0 2,054
DOLLAR TREE INC COM 256746108 1,294 14,330 SH   SOLE   13,259 0 1,071
DOMINION ENERGY INC COM STK NP COM 25746u109 2,793 39,087 SH   SOLE   35,726 0 3,361
DOMINOS PIZZA INC COM COM 25754a201 613 2,470 SH   SOLE   2,363 0 107
DONALDSON INC COM COM 257651109 336 7,746 SH   SOLE   7,189 0 557
DOVER CORP COM COM 260003108 757 10,672 SH   SOLE   9,634 0 1,038
DOWDUPONT INC COM 26078j100 7,164 133,952 SH   SOLE   124,752 0 9,200
DTE ENERGY CO COM COM 233331107 1,213 10,997 SH   SOLE   9,830 0 1,167
DUKE ENERGY CORP COM 26441c204 3,797 43,996 SH   SOLE   38,786 0 5,210
DUN & BRADSTREET CORP DEL NEW COM 26483e100 301 2,112 SH   SOLE   1,898 0 214
DUNKIN BRANDS GROUP INC COM COM 265504100 301 4,697 SH   SOLE   4,697 0 0
DXC TECHNOLOGY CO COM COM 23355l106 887 16,688 SH   SOLE   15,173 0 1,515
E TRADE FINANCIAL CORP COM 269246401 643 14,656 SH   SOLE   14,506 0 150
EAST WEST BANCORP INC COM COM 27579r104 300 6,883 SH   SOLE   6,883 0 0
EASTMAN CHEM CO COM COM 277432100 618 8,451 SH   SOLE   7,512 0 939
EATON CORP PLC COM g29183103 1,826 26,592 SH   SOLE   23,446 0 3,146
EATON VANCE CORP COM NON VTG COM 278265103 231 6,567 SH   SOLE   6,567 0 0
EBAY INC COM 278642103 1,562 55,652 SH   SOLE   51,328 0 4,324
ECOLAB INC COM STK USD1 COM 278865100 2,474 16,793 SH   SOLE   15,832 0 961
EDISON INTL COM COM 281020107 1,144 20,153 SH   SOLE   17,556 0 2,597
EDWARDS LIFESCIENCE CORP COM 28176e108 2,124 13,867 SH   SOLE   13,414 0 453
ELECTRONIC ARTS COM 285512109 1,588 20,128 SH   SOLE   19,475 0 653
ELI LILLY & CO COM COM 532457108 6,989 60,400 SH   SOLE   56,681 0 3,719
EMERSON ELECTRIC CO COM COM 291011104 2,698 45,153 SH   SOLE   40,420 0 4,733
ENBRIDGE INC COM COM 29250n105 955 30,728 SH   SOLE   30,728 0 0
ENCANA CORP COM NPV COM 292505104 84 14,570 SH   SOLE   14,570 0 0
ENCOMPASS HEALTH CORP COM 29261a100 346 5,602 SH   SOLE   5,602 0 0
ENSCO PLC CL A COM g3157s106 53 14,919 SH   SOLE   14,919 0 0
ENTERGY CORP NEW COM COM 29364g103 982 11,409 SH   SOLE   9,768 0 1,641
EOG RESOURCES INC COM COM 26875p101 2,979 34,160 SH   SOLE   32,197 0 1,963
EPAM SYSTEMS INC COM 29414b104 200 1,725 SH   SOLE   1,725 0 0
EPR PPTYS COM SH BEN INT COM S COM 26884u109 221 3,450 SH   SOLE   3,450 0 0
EQT CORP COM COM 26884l109 238 12,586 SH   SOLE   11,904 0 682
EQUIFAX INC COM COM 294429105 671 7,207 SH   SOLE   6,804 0 403
EQUITRANS MIDSTREAM CORP COM 294600101 203 10,140 SH   SOLE   9,595 0 545
EQUITY COMWLTH COM cke628105 0 75,000 SH   SOLE   75,000 0 0
ESTEE LAUDER COMPANIES INC CL COM 518439104 1,919 14,752 SH   SOLE   14,034 0 718
EVEREST RE GROUP LTD BERMUDA COM g3223r108 591 2,713 SH   SOLE   2,354 0 359
EVERGY INC COM 30034w106 907 15,984 SH   SOLE   14,365 0 1,619
EVERSOURCE ENERGY COM COM 30040w108 1,232 18,937 SH   SOLE   17,072 0 1,865
EXACT SCIENCES CORP COM 30063p105 258 4,093 SH   SOLE   4,093 0 0
EXELIXIS INC COM 30161q104 330 16,775 SH   SOLE   16,775 0 0
EXELON CORP COM COM 30161n101 2,746 60,894 SH   SOLE   52,627 0 8,267
EXPEDIA INC DEL COM NEW COM 30212p303 907 8,053 SH   SOLE   7,612 0 441
EXPEDITORS INTL WASH INC COM COM 302130109 842 12,359 SH   SOLE   11,108 0 1,251
EXXON MOBIL CORP COM COM 30231g102 19,528 286,376 SH   SOLE   232,204 0 54,172
F N B CORP PA COM COM 302520101 148 15,087 SH   SOLE   15,087 0 0
F5 NETWORKS INC COM 315616102 680 4,198 SH   SOLE   3,897 0 301
FACEBOOK, INC. COM 30303m102 20,628 157,355 SH   SOLE   154,603 0 2,752
FACTSET RESH SYS INC COM STK COM 303075105 430 2,147 SH   SOLE   2,147 0 0
FAIR ISAAC CORPORATION COM COM 303250104 308 1,646 SH   SOLE   1,646 0 0
FASTENAL CO COM COM 311900104 1,032 19,727 SH   SOLE   18,353 0 1,374
FEDEX CORP COM COM 31428x106 2,795 17,325 SH   SOLE   15,602 0 1,723
FERRARI NV COM n3167y103 284 2,855 SH   SOLE   2,855 0 0
FIAT CHRYSLER AUTOMOBILES NV COM n31738102 337 23,311 SH   SOLE   23,311 0 0
FIDELITY NATL FINL INC NEW FOR COM 31620r303 245 7,801 SH   SOLE   6,456 0 1,345
FIDELITY NATL INFORMATION SVCS COM 31620m106 1,960 19,116 SH   SOLE   17,982 0 1,134
FIRST AMERN FINL CORP COM STK COM 31847r102 256 5,733 SH   SOLE   5,170 0 563
FIRST DATA CORP CLASS A COM 32008d106 345 20,395 SH   SOLE   18,685 0 1,710
FIRST QUANTUM MINERALS LTD COM COM 335934105 84 10,432 SH   SOLE   10,432 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616c100 993 11,422 SH   SOLE   11,091 0 331
FIRSTENERGY CORP COM COM 337932107 1,123 29,919 SH   SOLE   26,176 0 3,743
FISERV INC COM 337738108 2,006 27,301 SH   SOLE   25,695 0 1,606
FIVE BELOW INC COM 33829m101 265 2,590 SH   SOLE   2,590 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,064 5,727 SH   SOLE   5,676 0 51
FLIR SYS INC COM COM 302445101 350 8,033 SH   SOLE   7,411 0 622
FLOWSERVE CORP COM COM 34354p105 319 8,384 SH   SOLE   7,019 0 1,365
FLUOR CORP NEW COM COM 343412102 245 7,608 SH   SOLE   7,528 0 80
FMC CORP COM (NEW) COM 302491303 607 8,212 SH   SOLE   7,739 0 473
FOOT LOCKER INC COM COM 344849104 430 8,081 SH   SOLE   6,302 0 1,779
FORD MTR CO DEL COM PAR $0.01 COM 345370860 2,080 271,952 SH   SOLE   211,617 0 60,335
FORTINET INC COM 34959e109 649 9,219 SH   SOLE   9,137 0 82
FORTIVE CORP COM MON STOCK COM 34959j108 1,328 19,628 SH   SOLE   18,645 0 983
FORTUNE BRANDS HOME & SEC INC COM 34964c106 347 9,135 SH   SOLE   8,348 0 787
FREEPORT-MCMORAN INC COM 35671d857 915 88,788 SH   SOLE   78,111 0 10,677
FRKLN RES INC COM COM 354613101 740 24,953 SH   SOLE   21,183 0 3,770
FRONTIER COMMUNICATIONS CORP COM 35906a306 50 20,883 SH   SOLE   4,797 0 16,086
GALLAGHER ARTHUR J & CO COM COM 363576109 779 10,568 SH   SOLE   9,916 0 652
GAP INC COM COM 364760108 392 15,215 SH   SOLE   11,724 0 3,491
GARMIN LTD COM h2906t109 635 10,035 SH   SOLE   9,365 0 670
GARTNER INC COM COM 366651107 744 5,821 SH   SOLE   5,769 0 52
GEN MTRS CO COM COM 37045v100 3,017 90,202 SH   SOLE   71,383 0 18,819
GENERAL DYNAMICS CORP COM COM 369550108 2,886 18,358 SH   SOLE   16,732 0 1,626
GENERAL ELECTRIC CO COM 369604103 4,575 604,304 SH   SOLE   469,195 0 135,109
GENERAL MILLS INC COM COM 370334104 1,473 37,833 SH   SOLE   32,507 0 5,326
GENESEE & WYOMING INC CL A COM 371559105 212 2,868 SH   SOLE   2,868 0 0
GENTEX CORP COM COM 371901109 311 15,381 SH   SOLE   14,231 0 1,150
GENUINE PARTS CO COM COM 372460105 1,006 10,477 SH   SOLE   9,269 0 1,208
GENWORTH FINANCIAL INC CL A COM 37247d106 168 36,073 SH   SOLE   23,315 0 12,758
GILEAD SCIENCES INC COM 375558103 5,550 88,734 SH   SOLE   79,415 0 9,319
GLOBAL PMTS INC COM COM 37940x102 1,060 10,274 SH   SOLE   9,993 0 281
GNC HLDGS INC GNC HOLDINGS INC COM 36191g107 25 10,642 SH   SOLE   2,125 0 8,517
GODADDY INC COM 380237107 360 5,486 SH   SOLE   5,486 0 0
GOLDCORP INC NEW COM COM 380956409 129 13,151 SH   SOLE   13,151 0 0
GOLDMAN SACHS GROUP INC COM COM 38141g104 3,584 21,453 SH   SOLE   18,832 0 2,621
GOODYEAR TIRE & RUBBER CO COM COM 382550101 351 17,176 SH   SOLE   12,829 0 4,347
GRACO INC COM COM 384109104 394 9,419 SH   SOLE   9,419 0 0
GRAINGER W W INC COM COM 384802104 1,062 3,762 SH   SOLE   3,405 0 357
GRAPHIC PACKAGING HLDG CO COM COM 388689101 107 10,077 SH   SOLE   7,880 0 2,197
GROUPE CGI INC COM 39945c109 237 3,867 SH   SOLE   3,867 0 0
GROUPON INC COM 399473107 32 10,112 SH   SOLE   10,112 0 0
GRUBHUB INC COM 400110102 235 3,065 SH   SOLE   3,065 0 0
GUIDEWIRE SOFTWARE INC COM 40171v100 218 2,722 SH   SOLE   2,722 0 0
HAEMONETICS CORP MASS COM 405024100 242 2,418 SH   SOLE   2,418 0 0
HALLIBURTON CO COM COM 406216101 1,668 62,759 SH   SOLE   56,200 0 6,559
HANESBRANDS INC COM STK COM 410345102 315 25,172 SH   SOLE   22,977 0 2,195
HANOVER INS GROUP INC COM COM 410867105 230 1,972 SH   SOLE   1,972 0 0
HARLEY DAVIDSON COM USD0.01 COM 412822108 363 10,642 SH   SOLE   8,919 0 1,723
HARRIS CORP COM COM 413875105 1,065 7,912 SH   SOLE   7,429 0 483
HARTFORD FINL SVCS GROUP INC C COM 416515104 991 22,291 SH   SOLE   19,265 0 3,026
HASBRO INC COM COM 418056107 630 7,751 SH   SOLE   7,174 0 577
HCA HOLDINGS INC COM 40412c101 2,295 18,441 SH   SOLE   16,416 0 2,025
HD SUPPLY HOLDINGS INC COM 40416m105 210 5,604 SH   SOLE   4,979 0 625
HECLA MNG CO COM COM 422704106 26 10,880 SH   SOLE   10,880 0 0
HELMERICH & PAYNE INC COM COM 423452101 328 6,852 SH   SOLE   5,837 0 1,015
HERSHEY COMPANY COM STK USD1 COM 427866108 1,019 9,508 SH   SOLE   8,849 0 659
HESS CORP COM STK COM 42809h107 709 17,509 SH   SOLE   13,539 0 3,970
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 1,225 92,744 SH   SOLE   77,526 0 15,218
HILL-ROM HLDGS INC COM STK COM 431475102 315 3,554 SH   SOLE   3,554 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300a203 1,396 19,436 SH   SOLE   18,822 0 614
HOLLYFRONTIER CORP COM COM 436106108 598 11,706 SH   SOLE   8,717 0 2,989
HOLOGIC INC COM 436440101 608 14,785 SH   SOLE   14,630 0 155
HOME DEPOT INC COM COM 437076102 13,472 78,408 SH   SOLE   73,045 0 5,363
HONEYWELL INTL INC COM STK COM 438516106 5,913 44,753 SH   SOLE   44,325 0 428
HORMEL FOODS CORP COM COM 440452100 828 19,392 SH   SOLE   17,906 0 1,486
HP INC COM COM 40434l105 1,968 96,179 SH   SOLE   85,706 0 10,473
HUBBELL INC COM COM 443510607 324 3,263 SH   SOLE   2,925 0 338
HUMANA INC COM COM 444859102 2,800 9,773 SH   SOLE   8,744 0 1,029
HUNT J B TRANS SVCS INC COM COM 445658107 557 5,985 SH   SOLE   5,578 0 407
HUNTINGTON BANCSHARES INC COM COM 446150104 738 61,906 SH   SOLE   58,360 0 3,546
HUNTINGTON INGALLS INDS INC CO COM 446413106 511 2,687 SH   SOLE   2,662 0 25
HUSKY ENERGY INC COM COM 448055103 159 15,210 SH   SOLE   15,210 0 0
IAC / INTERACTIVECORP COM PAR COM 44919p508 501 2,736 SH   SOLE   2,553 0 183
ICU MED INC COM 44930g107 210 914 SH   SOLE   914 0 0
IDACORP INC COM COM 451107106 218 2,340 SH   SOLE   2,340 0 0
IDEX CORP COM COM 45167r104 572 4,530 SH   SOLE   4,304 0 226
IDEXX LABORATORIES INC COM 45168d104 1,031 5,544 SH   SOLE   5,495 0 49
IHS MARKIT LTD COM g47567105 961 20,023 SH   SOLE   19,343 0 680
ILL TOOL WKS INC COM COM 452308109 2,948 23,271 SH   SOLE   21,098 0 2,173
ILLUMINA INC COM 452327109 2,860 9,536 SH   SOLE   9,451 0 85
INCYTE CORP COM 45337c102 720 11,329 SH   SOLE   11,229 0 100
INGERSOLL-RAND PLC COM g47791101 1,452 15,920 SH   SOLE   14,581 0 1,339
INGREDION INC COM COM 457187102 343 3,754 SH   SOLE   3,268 0 486
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 292 6,035 SH   SOLE   6,035 0 0
INTEL CORP COM n5del8992 243 3,826 SH   SOLE   3,826 0 0
INTEL CORP COM COM 458140100 13,057 278,228 SH   SOLE   248,429 0 29,799
INTERACTIVE BROKERS GROUP INC COM 45841n107 226 4,132 SH   SOLE   4,132 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 2,633 34,958 SH   SOLE   33,951 0 1,007
INTERNATIONAL BUSINESS MACHS C COM 459200101 7,539 66,326 SH   SOLE   56,021 0 10,305
INTERPUBLIC GROUP COMPANIES IN COM 460690100 477 23,136 SH   SOLE   21,016 0 2,120
INTL FLAVORS & FRAGRANCES INC COM 459506101 836 6,228 SH   SOLE   5,875 0 353
INTL PAPER CO COM COM 460146103 1,041 25,788 SH   SOLE   22,524 0 3,264
INTUIT COM COM 461202103 3,397 17,255 SH   SOLE   16,551 0 704
INTUITIVE SURGICAL INC NEW COM 46120e602 3,597 7,510 SH   SOLE   7,334 0 176
INVESCO LTD COM g491bt108 430 25,658 SH   SOLE   22,108 0 3,550
IONIS PHARMACEUTICALS INC COM 462222100 236 4,371 SH   SOLE   4,371 0 0
IPG PHOTONICS CORP COM 44980x109 266 2,351 SH   SOLE   2,330 0 21
IQVIA HOLDINGS INC COM 46266c105 1,047 9,014 SH   SOLE   8,661 0 353
ISRAEL CHEMICALS LTD COM m5920a109 110 19,370 SH   SOLE   19,370 0 0
JABIL INC COM 466313103 236 9,506 SH   SOLE   6,917 0 2,589
JACK HENRY & ASSOC INC COM COM 426281101 653 5,161 SH   SOLE   4,929 0 232
JACOBS ENGR GROUP INC COM COM 469814107 375 6,413 SH   SOLE   6,345 0 68
JAZZ PHARMACEUTICALS PLC COM g50871105 243 1,962 SH   SOLE   1,962 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233w109 301 17,336 SH   SOLE   15,611 0 1,725
JETBLUE AIRWAYS CORP COM 477143101 269 16,739 SH   SOLE   14,284 0 2,455
JOHNSON & JOHNSON COM USD1 COM 478160104 20,956 162,383 SH   SOLE   150,547 0 11,836
JOHNSON CONTROLS INTL COM g51502105 1,594 53,761 SH   SOLE   50,005 0 3,756
JONES LANG LASALLE INC COM STK COM 48020q107 297 2,345 SH   SOLE   2,125 0 220
JPMORGAN CHASE & CO COM COM 46625h100 19,093 195,588 SH   SOLE   181,010 0 14,578
JUNIPER NETWORKS INC COM COM 48203r104 604 22,428 SH   SOLE   18,671 0 3,757
KAR AUCTION SVCS INC COM STK COM 48238t109 237 4,975 SH   SOLE   4,476 0 499
KELLOGG CO COM USD0.25 COM 487836108 927 16,269 SH   SOLE   14,855 0 1,414
KEYCORP NEW COM COM 493267108 886 59,973 SH   SOLE   56,476 0 3,497
KEYSIGHT TECHNOLOGIES IN W/I COM 49338l103 665 10,709 SH   SOLE   10,104 0 605
KIMBERLY-CLARK CORP COM COM 494368103 2,825 24,792 SH   SOLE   23,149 0 1,643
KINDER MORGAN INC DEL COM COM 49456b101 1,826 118,715 SH   SOLE   102,914 0 15,801
KINROSS GOLD CORP COM 496902404 61 18,915 SH   SOLE   18,915 0 0
KLA-TENCOR CORP COM 482480100 957 10,698 SH   SOLE   9,878 0 820
KOHLS CORP COM COM 500255104 798 12,033 SH   SOLE   8,961 0 3,072
KRAFT HEINZ CO COM COM 500754106 1,592 36,985 SH   SOLE   33,678 0 3,307
KROGER CO COM COM 501044101 1,574 57,252 SH   SOLE   43,097 0 14,155
KS CY SOUTHN COM 485170302 568 5,946 SH   SOLE   5,496 0 450
L BRANDS INC COM COM 501797104 413 16,070 SH   SOLE   12,820 0 3,250
L3 TECHNOLOGIES INC COM COM 502413107 809 4,659 SH   SOLE   4,171 0 488
LAB CORP OF AMERICA COM 50540r409 748 5,921 SH   SOLE   5,527 0 394
LAM RESH CORP COM COM 512807108 1,435 10,536 SH   SOLE   10,038 0 498
LAMAR ADVERTISING CO NEW CL A COM 512816109 409 5,919 SH   SOLE   5,919 0 0
LAMB WESTON HLDGS INC COM USD5 COM 513272104 587 7,978 SH   SOLE   7,894 0 84
LANDSTAR SYS INC COM COM 515098101 246 2,570 SH   SOLE   2,338 0 232
LAS VEGAS SANDS CORP COM STK COM 517834107 659 12,659 SH   SOLE   10,818 0 1,841
LEAR CORP COM NEW COM NEW COM 521865204 269 2,187 SH   SOLE   1,600 0 587
LEGGETT & PLATT INC COM COM 524660107 415 11,593 SH   SOLE   10,639 0 954
LEIDOS HLDGS INC COM COM 525327102 397 7,525 SH   SOLE   6,774 0 751
LENNAR CORP CL A CL A COM 526057104 717 18,311 SH   SOLE   17,235 0 1,076
LENNOX INTL INC COM COM 526107107 445 2,033 SH   SOLE   2,033 0 0
LIBERTY BROADBAND - C COM 530307305 218 3,029 SH   SOLE   3,029 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 317 4,021 SH   SOLE   3,623 0 398
LINCOLN NATL CORP COM COM 534187109 677 13,201 SH   SOLE   11,632 0 1,569
LINDE PLC USD COM g5494j103 5,812 37,245 SH   SOLE   34,093 0 3,152
LITTELFUSE INC COM COM 537008104 233 1,359 SH   SOLE   1,359 0 0
LIVANOVA PLC COM g5509l101 208 2,271 SH   SOLE   2,271 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 387 7,848 SH   SOLE   7,848 0 0
LKQ CORP COM 501889208 454 19,145 SH   SOLE   17,650 0 1,495
LOCKHEED MARTIN CORP COM COM 539830109 4,079 15,577 SH   SOLE   15,434 0 143
LOEWS CORP COM COM 540424108 794 17,437 SH   SOLE   14,973 0 2,464
LOGMEIN INC COM COM 54142l109 222 2,724 SH   SOLE   2,724 0 0
LOWES COS INC COM COM 548661107 5,498 59,528 SH   SOLE   53,379 0 6,149
LPL FINL HLDGS INC COM COM 50212v100 213 3,482 SH   SOLE   2,939 0 543
LULULEMON ATHLETICA INC COM 550021109 640 5,266 SH   SOLE   5,266 0 0
LUNDIN MINIG CO COM 550372106 46 11,072 SH   SOLE   11,072 0 0
LYONDELLBASELL INDU CL A COM n53745100 1,913 23,002 SH   SOLE   18,748 0 4,254
M & T BK CORP COM COM 55261f104 1,168 8,161 SH   SOLE   7,669 0 492
MACYS INC COM STK COM 55616p104 653 21,932 SH   SOLE   16,585 0 5,347
MAGNA INTERNATIONAL INC COMMON COM 559222401 243 5,345 SH   SOLE   5,345 0 0
MANPOWERGROUP INC COM 56418h100 258 3,975 SH   SOLE   2,893 0 1,082
MANULIFE FINL CORP COM COM 56501r106 426 30,012 SH   SOLE   30,012 0 0
MARATHON OIL CORP COM COM 565849106 813 56,662 SH   SOLE   45,649 0 11,013
MARATHON PETE CORP COM COM 56585a102 2,753 46,647 SH   SOLE   37,586 0 9,061
MARKEL CORP COM 570535104 381 367 SH   SOLE   339 0 28
MARKETAXESS HLDGS INC COM STK COM 57060d108 447 2,114 SH   SOLE   2,114 0 0
MARRIOTT INTL INC NEW COM STK COM 571903202 2,029 18,690 SH   SOLE   18,093 0 597
MARSH & MCLENNAN CO'S INC COM COM 571748102 2,539 31,834 SH   SOLE   29,680 0 2,154
MARTIN MARIETTA MATLS INC COM COM 573284106 716 4,167 SH   SOLE   3,936 0 231
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 443 27,348 SH   SOLE   24,970 0 2,378
MASCO CORP COM COM 574599106 577 19,738 SH   SOLE   18,687 0 1,051
MASIMO CORPORATION COM 574795100 289 2,694 SH   SOLE   2,694 0 0
MASTERCARD INC CL A COM 57636q104 11,412 60,494 SH   SOLE   58,669 0 1,825
MATTEL INC COM COM 577081102 246 24,597 SH   SOLE   19,361 0 5,236
MAXIM INTEGRATED PRODS INC COM COM 57772k101 960 18,874 SH   SOLE   17,755 0 1,119
MC CORMICK & CO INC COM NON-VT COM 579780206 1,124 8,070 SH   SOLE   7,606 0 464
MC DONALDS CORP COM COM 580135101 8,647 48,698 SH   SOLE   44,207 0 4,491
MCKESSON CORP COM 58155q103 1,525 13,809 SH   SOLE   10,939 0 2,870
MDU RES GROUP INC COM COM 552690109 249 10,437 SH   SOLE   9,098 0 1,339
MEDTRONIC PLC COM g5960l103 7,298 80,233 SH   SOLE   74,519 0 5,714
MERCK & CO INC NEW COM COM 58933y105 12,135 158,811 SH   SOLE   142,077 0 16,734
METLIFE INC COM STK USD0.01 COM 59156r108 2,433 59,244 SH   SOLE   53,687 0 5,557
METTLER-TOLEDO INTL INC COM 592688105 948 1,676 SH   SOLE   1,603 0 73
MGM RESORTS INTERNATIONAL COM COM 552953101 714 29,424 SH   SOLE   27,478 0 1,946
MICHAEL KORS HOLDINGS LTD COM g60754101 385 10,159 SH   SOLE   8,838 0 1,321
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,117 15,530 SH   SOLE   14,969 0 561
MICRON TECHNOLOGY INC COM 595112103 2,346 73,943 SH   SOLE   69,870 0 4,073
MICROSOFT CORP COM COM 594918104 52,412 516,023 SH   SOLE   492,462 0 23,561
MOHAWK INDS INC COM 608190104 436 3,729 SH   SOLE   3,390 0 339
MOLINA HEALTHCARE INC COM 60855r100 333 2,865 SH   SOLE   2,581 0 284
MOLSON COORS BREWING COM CL B COM 60871r209 609 10,851 SH   SOLE   9,944 0 907
MONDELEZ INTL INC COM COM 609207105 3,594 89,789 SH   SOLE   79,133 0 10,656
MONOLITHIC PWR SYS INC COM COM 609839105 262 2,250 SH   SOLE   2,250 0 0
MONSTER BEVERAGE CORP COM 61174x109 1,299 26,384 SH   SOLE   25,505 0 879
MOODYS CORP COM COM 615369105 1,565 11,175 SH   SOLE   10,669 0 506
MORGAN STANLEY COM STK USD0.01 COM 617446448 2,999 75,633 SH   SOLE   71,286 0 4,347
MOSAIC CO/THE COM 61945c103 726 24,839 SH   SOLE   19,102 0 5,737
MOTOROLA SOLUTIONS INC COM 620076307 1,205 10,471 SH   SOLE   9,013 0 1,458
MSC INDL DIRECT INC CL A COM COM 553530106 202 2,621 SH   SOLE   2,304 0 317
MSCI INC COMMON COM 55354g100 868 5,885 SH   SOLE   5,644 0 241
MURPHY OIL CORP COM COM 626717102 250 10,705 SH   SOLE   7,632 0 3,073
MYLAN NV COM n59465109 821 29,972 SH   SOLE   27,557 0 2,415
NABORS INDUSTRIES LTD COM g6359f103 47 23,623 SH   SOLE   15,007 0 8,616
NASDAQ INC COM 631103108 538 6,597 SH   SOLE   6,204 0 393
NATIONAL BK CDA MONTREAL QUE C COM 633067103 211 5,136 SH   SOLE   5,136 0 0
NATIONAL INSTRS CORP COM COM 636518102 278 6,119 SH   SOLE   6,119 0 0
NATIONAL OILWELL VARCO COM STK COM 637071101 679 26,411 SH   SOLE   20,566 0 5,845
NATL FUEL GAS CO COM COM 636180101 202 3,942 SH   SOLE   3,942 0 0
NAVIENT CORP COM COM 63938c108 157 17,790 SH   SOLE   11,166 0 6,624
NEKTAR THERAPEUTICS COM 640268108 360 10,950 SH   SOLE   10,859 0 91
NETAPP INC COM STK COM 64110d104 1,067 17,887 SH   SOLE   16,376 0 1,511
NETFLIX.COM INC COM 64110l106 7,537 28,160 SH   SOLE   27,908 0 252
NEUROCRINE BIOSCIENCES INC COM 64125c109 217 3,038 SH   SOLE   3,038 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 244 25,947 SH   SOLE   22,716 0 3,231
NEWELL BRANDS INC COM COM 651229106 471 25,319 SH   SOLE   23,175 0 2,144
NEWFIELD EXPLORATION CO COM 651290108 172 11,750 SH   SOLE   11,637 0 113
NEWMONT MINING CORP NEW COM COM 651639106 1,096 31,617 SH   SOLE   28,671 0 2,946
NEWS CORP COM CL A COM 65249b109 271 23,894 SH   SOLE   20,720 0 3,174
NEXTERA ENERGY INC COM COM 65339f101 4,857 27,945 SH   SOLE   26,012 0 1,933
NIELSEN HOLDINGS PLC COM g6518l108 517 22,179 SH   SOLE   19,202 0 2,977
NIKE INC CL B COM 654106103 6,464 87,180 SH   SOLE   81,763 0 5,417
NISOURCE INC COM COM 65473p105 537 21,183 SH   SOLE   19,579 0 1,604
NOBLE CORP COM g65431101 60 23,071 SH   SOLE   11,360 0 11,711
NOBLE ENERGY INC COM COM 655044105 542 28,909 SH   SOLE   25,963 0 2,946
NORDSON CORP COM COM 655663102 365 3,057 SH   SOLE   3,057 0 0
NORDSTROM INC COM COM 655664100 417 8,941 SH   SOLE   7,387 0 1,554
NORFOLK SOUTHN CORP COM COM 655844108 2,439 16,311 SH   SOLE   14,830 0 1,481
NORTHERN TR CORP COM COM 665859104 1,108 13,257 SH   SOLE   12,589 0 668
NORTHROP GRUMMAN CORP COM COM 666807102 2,887 11,790 SH   SOLE   10,823 0 967
NORWEGIAN CRUISE LINE HOLDINGS COM g66721104 529 12,469 SH   SOLE   11,839 0 630
NRG ENERGY INC COM NEW COM 629377508 694 17,518 SH   SOLE   15,771 0 1,747
NUCOR CORP COM COM 670346105 1,151 22,221 SH   SOLE   19,453 0 2,768
NUTRIEN LTD COM 67077m108 447 9,506 SH   SOLE   9,506 0 0
NVIDIA CORP COM COM 67066g104 5,308 39,762 SH   SOLE   39,015 0 747
NVR INC COM 62944t105 497 204 SH   SOLE   187 0 17
NXP SEMICONDUCTORS INC COM n6596x109 398 5,431 SH   SOLE   4,676 0 755
O'REILLY AUTOMOTIVE INC COM 67103h107 1,917 5,567 SH   SOLE   5,148 0 419
OASIS PETROLEUM INC COM 674215108 68 12,360 SH   SOLE   12,360 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,896 47,186 SH   SOLE   41,235 0 5,951
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OGE ENERGY CORP COM COM 670837103 415 10,587 SH   SOLE   9,370 0 1,217
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AEGON N V NY REGISTRY SHS SHS ADR 007924103 147 31,713 SH   SOLE   31,713 0 0
AIA GROUP LTD ADR 001317205 1,514 45,605 SH   SOLE   45,605 0 0
AKBANK TURK ANONIM SIRKETI ADR ADR 009719501 78 30,267 SH   SOLE   30,267 0 0
AKZO NOBEL N V SPONSORED ADR ADR 010199305 302 11,241 SH   SOLE   11,241 0 0
ALIBABA GROUP HOLDINGS SP ADR ADR 01609w102 4,326 31,560 SH   SOLE   31,560 0 0
ALLIANZ SE ADR EACH REP 1/10 O ADR 018805101 971 48,511 SH   SOLE   48,511 0 0
ALPHA BANK AE - SPON ADR ADR 02071m507 5 14,363 SH   SOLE   14,363 0 0
ALUMINA LTD SPONSORED ADR ADR 022205108 71 10,895 SH   SOLE   10,895 0 0
AMBEV SA-ADR ADR 02319v103 932 237,846 SH   SOLE   237,846 0 0
AMER MOVIL SAB DE C V SPONSORE ADR 02364w105 480 33,702 SH   SOLE   33,702 0 0
AMP LTD SPONSORED ADR ADR 0017ep202 76 11,044 SH   SOLE   11,044 0 0
ANA HLDGS INC SPONSORED ADR ADR 032350100 189 26,370 SH   SOLE   26,370 0 0
ANADOLU EFES BIRACILIK ADR ADR 032523201 35 44,801 SH   SOLE   44,801 0 0
ANGLO AMERN PLC SPONSORED ADR ADR 03485p300 473 42,518 SH   SOLE   42,518 0 0
ANHEUSER BUSCH INBEV SA/NV SPO ADR 03524a108 1,602 24,338 SH   SOLE   24,338 0 0
ARCELORMITTAL- NY REGISTERED ADR 03938l203 320 15,464 SH   SOLE   15,464 0 0
ARCELORMITTAL SOUTH - SPN ADR ADR 03937y206 4 17,222 SH   SOLE   17,222 0 0
ASE TECHNOLOGY HOLDING CO LTD ADR 00215w100 124 33,043 SH   SOLE   33,043 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,454 38,286 SH   SOLE   38,286 0 0
AU OPTRONICS CORP SPONSORED AD ADR 002255107 57 14,564 SH   SOLE   14,564 0 0
AUSTRALIA & NEW ZEALAND BKG GR ADR 052528304 752 43,652 SH   SOLE   43,652 0 0
AVIVA ADR ADR 05382a104 294 30,707 SH   SOLE   30,707 0 0
AXA SA SPONSORED ADR ADR 054536107 791 36,680 SH   SOLE   36,680 0 0
BAIDU, INC ADR 056752108 664 4,189 SH   SOLE   4,189 0 0
BANCO BILBAO VIZCAYA ADR ADR 05946k101 519 98,068 SH   SOLE   98,068 0 0
BANCO BRADESCO S A SPONSORED A ADR 059460303 503 50,845 SH   SOLE   50,845 0 0
BANCO DE CHILE COM ADRS ADR 059520106 220 7,688 SH   SOLE   7,688 0 0
BANCO DO BRASIL S A SPONSORED ADR 059578104 520 43,362 SH   SOLE   43,362 0 0
BANCO SANTANDER BRASIL S A ADS ADR 05967a107 652 58,563 SH   SOLE   58,563 0 0
BANCO SANTANDER CHILE NEW SPON ADR 05965x109 213 7,130 SH   SOLE   7,130 0 0
BANCO SANTANDER S.A. ADR 05964h105 1,094 244,240 SH   SOLE   244,240 0 0
BANCO SANTANDER SA ADR 05969b103 62 10,056 SH   SOLE   10,056 0 0
BANK ASYA ADR 046494100 7 12,710 SH   SOLE   12,710 0 0
BANKINTER S A SPONS ADR 07 ADR 066460304 109 13,604 SH   SOLE   13,604 0 0
BARCLAYS PLC ADR ADR 06738e204 483 64,102 SH   SOLE   64,102 0 0
BASF AKTIENGESELLSCHAFT - LEVE ADR 055262505 960 55,599 SH   SOLE   55,599 0 0
BAYER A G SPONSORED ADR ADR 072730302 977 56,449 SH   SOLE   56,449 0 0
BAYERISCHE MOTOREN WERKE AG ADR 072743305 736 27,330 SH   SOLE   27,330 0 0
BB SEGURIDADE PARTICIPACOES S ADR 05541j103 217 30,267 SH   SOLE   30,267 0 0
BHP Group Limited ADR 088606108 1,081 22,385 SH   SOLE   22,385 0 0
BNP PARIBAS SPONSORED ADR REPS ADR 05565a202 853 37,827 SH   SOLE   37,827 0 0
BOC HONG KONG HLDGS LTD SPONSO ADR 096813209 595 8,000 SH   SOLE   8,000 0 0
BP P L C SPONSORED ADR ADR 055622104 1,911 50,405 SH   SOLE   50,405 0 0
BRAMBLES LTD SPONSORED ADR ADR 105105209 172 12,015 SH   SOLE   12,015 0 0
BRF S.A ADR ADR 10552t107 70 12,295 SH   SOLE   12,295 0 0
BRIT AMERN TOB PLC SPONSORED C ADR 110448107 1,106 34,710 SH   SOLE   34,710 0 0
BRITISH LD CO PLC SPONSORED AD ADR 110828100 106 15,581 SH   SOLE   15,581 0 0
BT GROUP PLC ADR ADR 05577e101 458 30,133 SH   SOLE   30,133 0 0
CANON INC SPONSORED ADR ADR 138006309 557 20,185 SH   SOLE   20,185 0 0
CAPITALAND LIMITED ADR 140547100 148 32,342 SH   SOLE   32,342 0 0
CARREFOUR SA SPONSORED ADR ADR 144430204 195 57,221 SH   SOLE   57,221 0 0
CEMEX S.A.B. DE CV ADR 151290889 106 22,040 SH   SOLE   22,040 0 0
CENTRICA PLC SPONSORED ADR NEW ADR 15639k300 147 21,353 SH   SOLE   21,353 0 0
CHINA LIFE INS CO LTD SPONSORE ADR 16939p106 236 22,521 SH   SOLE   22,521 0 0
CHINA MOBILE LTD ADR 16941m109 2,975 61,971 SH   SOLE   61,971 0 0
CHINA PETE & CHEM CORP SPONSOR ADR 16941r108 273 3,862 SH   SOLE   3,862 0 0
CHINA UNICOM HONG KONG LTD ADR 16945r104 494 46,305 SH   SOLE   46,305 0 0
CHUNGHWA TELECOM CO LTD SPONSO ADR 17133q502 420 11,740 SH   SOLE   11,740 0 0
CIELO S A SPONSORED ADR ADR 171778202 94 41,114 SH   SOLE   41,114 0 0
CNOOC LTD SPONSORED ADR SPONSO ADR 126132109 1,030 6,757 SH   SOLE   6,757 0 0
COMMERCIAL INTL BK EGYPT S A E ADR 201712304 72 17,461 SH   SOLE   17,461 0 0
COMMERZBANK A G SPONSORED ADR ADR 202597605 125 18,952 SH   SOLE   18,952 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 1,357 26,636 SH   SOLE   26,636 0 0
COMPANHIA DE SANEAMENTO BASICO ADR 20441a102 83 10,343 SH   SOLE   10,343 0 0
COMPANHIA SIDERURGICA NACIONAL ADR 20440w105 46 20,998 SH   SOLE   20,998 0 0
COMPASS GROUP PLC SPON ADR EAC ADR 20449x401 504 23,968 SH   SOLE   23,968 0 0
CP POKPHAND ADR 125918201 31 14,571 SH   SOLE   14,571 0 0
CREDIT SUISSE GROUP AG SPONSOR ADR 225401108 420 38,681 SH   SOLE   38,681 0 0
CRH PLC ADR ADR 12626k203 332 12,609 SH   SOLE   12,609 0 0
CSL LTD ADR 12637n204 892 13,693 SH   SOLE   13,693 0 0
CTRIP COM INTL LTD ADS ADR 22943f100 223 8,251 SH   SOLE   8,251 0 0
DAIICHI SANKYO CO LTD SPONSORE ADR 23381d102 343 10,729 SH   SOLE   10,729 0 0
DAIWA SECS GROUP SPON ADR ADR 234064301 134 26,473 SH   SOLE   26,473 0 0
DANONE SPONSORED ADR ADR 23636t100 729 51,834 SH   SOLE   51,834 0 0
DANSKE BK A/S SPONSORED ADR ADR 236363206 294 29,773 SH   SOLE   29,773 0 0
DASSAULT SYS S A SPONSORED ADR ADR 237545108 461 3,893 SH   SOLE   3,893 0 0
DEUTSCHE POST AG SPONSORED ADR ADR 25157y202 510 18,677 SH   SOLE   18,677 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1,221 72,055 SH   SOLE   72,055 0 0
DIAGEO PLC SPONSORED ADR NEW ADR 25243q205 1,350 9,519 SH   SOLE   9,519 0 0
DNB NOR ASA SPONSORED ADR ADR 23328e106 393 24,649 SH   SOLE   24,649 0 0
E ON SE ADR 268780103 328 33,309 SH   SOLE   33,309 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 494 31,110 SH   SOLE   31,110 0 0
ENEL AMERICAS S A SPONSORED AD ADR 29274f104 157 17,652 SH   SOLE   17,652 0 0
ENEL CHILE SA SPON ADR EACH R ADR 29278d105 105 21,227 SH   SOLE   21,227 0 0
ENGIE BRASIL SA - SPON ADR ADR 29286u107 105 12,347 SH   SOLE   12,347 0 0
ENGIE SPONSORED ADR ADR 29286d105 528 36,853 SH   SOLE   36,853 0 0
ENI S P A SPONSORED ADR ADR 26874r108 866 27,498 SH   SOLE   27,498 0 0
EQUINOR ASA ADR 29446m102 1,070 50,525 SH   SOLE   50,525 0 0
ERICSSON ADR 294821608 412 46,449 SH   SOLE   46,449 0 0
ESPRIT HOLDINGS ADR 29666v204 6 14,710 SH   SOLE   14,710 0 0
ESSITY AB - SPON ADR ADR 29729l102 237 9,652 SH   SOLE   9,652 0 0
EUTELSAT COMMUNICATIONS ADR 29888q207 69 14,090 SH   SOLE   14,090 0 0
EXPERIAN PLC ADR 30215c101 337 13,884 SH   SOLE   13,884 0 0
FERGUSON PLC ADR 31502a204 224 35,088 SH   SOLE   35,088 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 281 3,271 SH   SOLE   3,271 0 0
FORTESCUE METALS GROUP LTD ADR 34959a206 139 23,560 SH   SOLE   23,560 0 0
FRESENIUS MED CARE AG & CO.KGA ADR 358029106 301 9,295 SH   SOLE   9,295 0 0
FRESENIUS SE & CO KGAA ADR 35804m105 401 33,107 SH   SOLE   33,107 0 0
FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958n107 303 7,788 SH   SOLE   7,788 0 0
GAZPROM NEFT SPONS ADR ADR 36829g107 359 14,350 SH   SOLE   14,350 0 0
GAZPROM SPONSORED ADR PJSC GAZ ADR 368287207 396 89,560 SH   SOLE   89,560 0 0
GDR MOL MAGYAR OLAJ- ES GAZIPA ADR 608464202 136 24,801 SH   SOLE   24,801 0 0
GDR SWISSCOM SPONSORED ADR ADR 871013108 374 7,840 SH   SOLE   7,840 0 0
GENTING ADR 372452300 86 11,679 SH   SOLE   11,679 0 0
GERDAU S A SPONSORED ADR ADR 373737105 65 17,342 SH   SOLE   17,342 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1,434 37,530 SH   SOLE   37,530 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059t106 44 12,432 SH   SOLE   12,432 0 0
GRIFOLS ADR 398438200 169 12,898 SH   SOLE   12,898 0 0
GRUPO FINANCIERO BANORTE S A B ADR 40052p107 204 8,395 SH   SOLE   8,395 0 0
HANNOVER RUECKVERSICHERUNG SE ADR 410693105 245 3,649 SH   SOLE   3,649 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415f101 1,349 13,021 SH   SOLE   13,021 0 0
HEINEKEN N V SPONSORED ADR LEV ADR 423012301 385 8,716 SH   SOLE   8,716 0 0
HELLENIC TELECOMMUNICATIONS ADR 423325307 81 14,834 SH   SOLE   14,834 0 0
HENKEL AG & CO KGAA SPONSORED ADR 42550u208 294 2,696 SH   SOLE   2,696 0 0
HITACHI LTD A.D.R. FOR 10 COM ADR 433578507 391 7,313 SH   SOLE   7,313 0 0
HONDA MTR LTD ADR REPRESENTING ADR 438128308 725 27,413 SH   SOLE   27,413 0 0
HOYA CORP SPONSORED ADR ADR 443251103 348 5,772 SH   SOLE   5,772 0 0
HSBC HLDGS PLC SPONSORED ADR N ADR 404280406 2,483 60,406 SH   SOLE   60,406 0 0
IBERDROLA SA ADR ADR 450737101 758 23,626 SH   SOLE   23,626 0 0
ICICI BK LTD ADR 45104g104 501 48,668 SH   SOLE   48,668 0 0
IMPALA PLATINUM HLDGS LTD SPON ADR 452553308 28 11,118 SH   SOLE   11,118 0 0
IMPERIAL BRANDS PLC SPONSORED ADR 45262p102 439 14,508 SH   SOLE   14,508 0 0
INCITEC PIVOT LTD ADR 45326y206 58 25,123 SH   SOLE   25,123 0 0
INFINEON TECHNOLOGIES AG SPONS ADR 45662n103 290 14,621 SH   SOLE   14,621 0 0
INFOSYS LIMITED ADR ADR 456788108 661 69,413 SH   SOLE   69,413 0 0
ING GROEP NV ADR ADR 456837103 626 58,680 SH   SOLE   58,680 0 0
INTERNATIONAL CONS AIRLS GROUP ADR 459348108 253 16,045 SH   SOLE   16,045 0 0
INTESA SANPAOLO S P A SPONSORE ADR 46115h107 590 44,341 SH   SOLE   44,341 0 0
INTOUCH HLDGS PUB CO LTD SPON ADR 46117l106 70 12,131 SH   SOLE   12,131 0 0
ITAU UNIBANCO HLDG SA SPONSORE ADR 465562106 670 73,332 SH   SOLE   73,332 0 0
JBS S A SPONSORED ADR ADR 466110103 123 20,647 SH   SOLE   20,647 0 0
JD.COM INC- ADR ADR 47215p106 381 18,220 SH   SOLE   18,220 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241a105 266 6,327 SH   SOLE   6,327 0 0
KERRY GROUP PLC SPONSORED ADR ADR 492460100 264 2,668 SH   SOLE   2,668 0 0
KINGFISHER PLC SPONSORED ADR P ADR 495724403 85 16,132 SH   SOLE   16,132 0 0
KIRIN HOLDINGS CO LTD SPONSORE ADR 497350306 290 13,832 SH   SOLE   13,832 0 0
KONINKLIJKE AHOLD DELHAIZE N V ADR 500467501 489 19,390 SH   SOLE   19,390 0 0
KONINKLIJKE DSM NV-SPONSORED A ADR 780249108 224 10,982 SH   SOLE   10,982 0 0
KONINKLIJKE PHILIPS NV ADR 500472303 505 14,373 SH   SOLE   14,373 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 287 19,429 SH   SOLE   19,429 0 0
KROTON EDUCACIONAL S A SPONSOR ADR 50106a402 56 24,606 SH   SOLE   24,606 0 0
KUBOTA CORP ADR 501173207 266 3,735 SH   SOLE   3,735 0 0
KUMBA IRON ORE LTD ADR ADR 50125n104 96 14,623 SH   SOLE   14,623 0 0
KYOCERA CORP -SPONS ADR ADR 501556203 287 5,714 SH   SOLE   5,714 0 0
LADBROKES CORAL GROUP PLC ADR ADR 50esc0204 72 32,950 SH   SOLE   32,950 0 0
LG DISPLAY ADR 50186v102 89 10,829 SH   SOLE   10,829 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 691 270,002 SH   SOLE   270,002 0 0
LOCALIZA RENT A CAR S A SPONSO ADR 53956w300 77 10,096 SH   SOLE   10,096 0 0
LUXOTTICA GROUP S P A SPONSORE ADR 55068r202 434 7,341 SH   SOLE   7,341 0 0
MACQUARIE GROUP LTD ADR NEW ADR 55607p204 394 5,150 SH   SOLE   5,150 0 0
MALAYAN BANKING ADR 56108h105 381 82,842 SH   SOLE   82,842 0 0
MERCK KGAA-SPONSORED ADR ADR 589339209 201 9,779 SH   SOLE   9,779 0 0
MINERA FRISCO ADR ADR 60283e101 10 19,315 SH   SOLE   19,315 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 1,024 210,352 SH   SOLE   210,352 0 0
MITSUI & CO LTD ADR ISIN ADR 606827202 406 1,319 SH   SOLE   1,319 0 0
MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 576 192,086 SH   SOLE   192,086 0 0
MMC NORILSK NICKEL PJSC SPONSO ADR 55315j102 450 23,946 SH   SOLE   23,946 0 0
MOBILE TELESYSTEMS PJSC ADR ADR 607409109 106 15,121 SH   SOLE   15,121 0 0
MS&AD INSURANCE-UNSPONS ADR ADR 553491101 274 19,167 SH   SOLE   19,167 0 0
MTN GROUP LTD SPONSORED ADR ADR 62474m108 111 17,965 SH   SOLE   17,965 0 0
NAMPAK LTD ADR ADR 629898206 10 10,439 SH   SOLE   10,439 0 0
NASPERS LTD ADR 631512209 1,333 33,160 SH   SOLE   33,160 0 0
NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 681 80,413 SH   SOLE   80,413 0 0
NATIONAL GRID PLC SPONSORED AD ADR 636274409 501 10,445 SH   SOLE   10,445 0 0
NETEASE INC SPONSORED ADR ADR ADR 64110w102 468 1,987 SH   SOLE   1,987 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 513 18,048 SH   SOLE   18,048 0 0
NIPPON STL & SUMITOMO METAL CO ADR 65461t101 248 14,381 SH   SOLE   14,381 0 0
NIPPON TELEG & TEL CORP SPONSO ADR 654624105 1,296 31,725 SH   SOLE   31,725 0 0
NIPPON YUSEN KABUSHIKI KAISHA ADR 654633304 40 12,867 SH   SOLE   12,867 0 0
NISSAN MTR LTD SPONSORED ADR ADR 654744408 512 31,936 SH   SOLE   31,936 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 514 88,305 SH   SOLE   88,305 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535h208 205 55,139 SH   SOLE   55,139 0 0
NORDEA BANK ABP ADR 65558r109 516 61,289 SH   SOLE   61,289 0 0
NORSK HYDRO A.S. ADR 656531605 142 31,310 SH   SOLE   31,310 0 0
NOVARTIS AG ADR 66987v109 3,312 38,599 SH   SOLE   38,599 0 0
NOVO-NORDISK A S ADR ADR 670100205 1,403 30,456 SH   SOLE   30,456 0 0
NTT DOCOMO ADR 62942m201 1,350 59,905 SH   SOLE   59,905 0 0
ORANGE SPONSORED ADR ADR 684060106 652 40,255 SH   SOLE   40,255 0 0
ORIX CORP SPONSORED ADR ADR 686330101 287 4,008 SH   SOLE   4,008 0 0
PANASONIC CORP ADR ADR ADR 69832a205 335 37,124 SH   SOLE   37,124 0 0
PCCW LTD (NEW) ADR 70454g207 67 11,682 SH   SOLE   11,682 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 141 11,814 SH   SOLE   11,814 0 0
PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 400 15,255 SH   SOLE   15,255 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 733 56,314 SH   SOLE   56,314 0 0
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 491 42,387 SH   SOLE   42,387 0 0
PJSC LUKOIL SPONSORED ADR ADR 69343p105 827 11,482 SH   SOLE   11,482 0 0
POSCO SPONSORED ADR ADR 693483109 290 5,278 SH   SOLE   5,278 0 0
POWER ASSETS HLDGS-SPON ADR ADR 739197200 225 32,298 SH   SOLE   32,298 0 0
PRUDENTIAL PLC ADR ISIN ADR 74435k204 694 19,611 SH   SOLE   19,611 0 0
PTT EXPLORATION AND PRODUCTION ADR 69364v106 214 30,039 SH   SOLE   30,039 0 0
PUBLICIS S A NEW SPONSORED ADR ADR 74463m106 196 13,665 SH   SOLE   13,665 0 0
QBE INS GROUP LTD SPONSORED ADR 74728g605 145 20,408 SH   SOLE   20,408 0 0
RAKUTEN INC ADR 75102w108 146 21,710 SH   SOLE   21,710 0 0
RECKITT BENCKISER GROUP PLC ADR 756255204 814 53,173 SH   SOLE   53,173 0 0
RELX PLC SPONSORED ADR ADR 759530108 615 29,962 SH   SOLE   29,962 0 0
REPSOL SA ADR 76026t205 388 24,122 SH   SOLE   24,122 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,009 20,803 SH   SOLE   20,803 0 0
ROYAL BANK OF SCOTLAND ADR 780097689 507 90,746 SH   SOLE   90,746 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 2,025 34,758 SH   SOLE   34,758 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 1,699 28,341 SH   SOLE   28,341 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 189 64,622 SH   SOLE   64,622 0 0
RSA INS GROUP PLC SPONSORED ADR 74971a206 101 15,425 SH   SOLE   15,425 0 0
RUSHYDRO PJSC - ADR ADR 782183404 45 64,512 SH   SOLE   64,512 0 0
RYANAIR HLDGS PLC SPONSORED AD ADR 783513203 271 3,796 SH   SOLE   3,796 0 0
SANLAM LTD SPONSORED ADR ADR 80104q208 182 16,392 SH   SOLE   16,392 0 0
SANOFI SPONSORED ADR ADR 80105n105 1,252 28,843 SH   SOLE   28,843 0 0
SANTOS LIMITED ADR 803021807 119 30,757 SH   SOLE   30,757 0 0
SAP SE-SPONSORED ADR ADR 803054204 1,851 18,592 SH   SOLE   18,592 0 0
SASOL LTD SPONSORED ADR ADR 803866300 276 9,431 SH   SOLE   9,431 0 0
SCOR SPONSORED ADR 80917q106 131 29,027 SH   SOLE   29,027 0 0
SEGA SAMMY HLDGS INC SPONSORED ADR 815794102 56 16,116 SH   SOLE   16,116 0 0
SEMICONDUCTOR MFG - ADR ADR 81663n206 64 14,869 SH   SOLE   14,869 0 0
SHINHAN FINL GROUP CO LTD SPON ADR 824596100 255 7,176 SH   SOLE   7,176 0 0
SHINSEI BK LTD SPONSORED ADR ADR 824631105 50 20,811 SH   SOLE   20,811 0 0
SHIRE PLC ADR ADR 82481r106 793 4,554 SH   SOLE   4,554 0 0
SIEMENS AG COM DM50 (NEW) ADR 826197501 1,432 25,725 SH   SOLE   25,725 0 0
SINGAPORE TELECOMMUNICATIONS L ADR 82929r304 531 24,712 SH   SOLE   24,712 0 0
SINO LD LTD SPONSORED ADR ADR 829344308 160 18,658 SH   SOLE   18,658 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440p108 210 7,850 SH   SOLE   7,850 0 0
SKANDINAVISKA ENSKILDA BANKEN ADR 830505301 319 32,839 SH   SOLE   32,839 0 0
SMC CORP/JAPAN ADR 78445w306 309 20,390 SH   SOLE   20,390 0 0
SMITH & NEPHEW GROUP P L C SPO ADR 83175m205 247 6,620 SH   SOLE   6,620 0 0
SODEXO ADR 833792104 243 11,889 SH   SOLE   11,889 0 0
SOLVAY SA ADR 834437303 160 16,023 SH   SOLE   16,023 0 0
SONY CORP AMERN SH NEW ADR 835699307 927 19,208 SH   SOLE   19,208 0 0
SOUTH32 LTD SPONSORED ADR ADR 84473l105 183 15,493 SH   SOLE   15,493 0 0
SPONSORED ADR ADR 78467k107 212 15,368 SH   SOLE   15,368 0 0
SPONSORED ADR REPSTG 2 H SHS ADR 72341e304 995 56,352 SH   SOLE   56,352 0 0
STMICROELECTRONICS N V SHS-N Y ADR 861012102 191 13,780 SH   SOLE   13,780 0 0
SUMITOMO CORP SPONSORED ADR ADR 865613103 269 18,925 SH   SOLE   18,925 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562m209 697 106,990 SH   SOLE   106,990 0 0
SUMITOMO MITSUI TR HLDGS INC ADR 86562x106 217 59,071 SH   SOLE   59,071 0 0
SUNCORP GROUP LTD SPONSORED AD ADR 86723y209 175 19,650 SH   SOLE   19,650 0 0
SWEDBANK A B SPONSORED ADR ADR 870195104 382 17,131 SH   SOLE   17,131 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 498 21,797 SH   SOLE   21,797 0 0
TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 2,274 61,608 SH   SOLE   61,608 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 402 23,923 SH   SOLE   23,923 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 128 23,007 SH   SOLE   23,007 0 0
TELEF BRASIL - ADR ADR 87936r106 202 16,939 SH   SOLE   16,939 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 637 75,290 SH   SOLE   75,290 0 0
TELENOR ASA SPONSORED ADR ADR 87944w105 431 22,268 SH   SOLE   22,268 0 0
TELSTRA CORP LTD SPONSORED ADR ADR 87969n204 361 35,996 SH   SOLE   35,996 0 0
TENAGA NASIONAL ADR 880277108 283 21,483 SH   SOLE   21,483 0 0
TEVA PHARMACEUTICAL INDUSTRES ADR 881624209 237 15,389 SH   SOLE   15,389 0 0
TOKIO MARINE HLDGS INC ADR COM ADR 889094108 540 11,306 SH   SOLE   11,306 0 0
TOPPAN PRINTING ADR 890747306 78 10,584 SH   SOLE   10,584 0 0
TOTAL SA ADR 89151e109 2,104 40,328 SH   SOLE   40,328 0 0
TOYOTA MTR CORP SPONSORED ADR ADR 892331307 2,878 24,797 SH   SOLE   24,797 0 0
TREASURY WINE ESTATES LTD SPON ADR 89465j109 116 11,171 SH   SOLE   11,171 0 0
TURKCELL ILETISIM HIZMET NEW ADR 900111204 75 13,317 SH   SOLE   13,317 0 0
TURKIYE GARANTI BANKASI A S ADR 900148701 95 63,559 SH   SOLE   63,559 0 0
UNICHARM CORP SPONSORED ADR ADR 90460m204 305 46,976 SH   SOLE   46,976 0 0
UNILEVER PLC SPONSORED ADR NEW ADR 904767704 948 18,134 SH   SOLE   18,134 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 68 38,191 SH   SOLE   38,191 0 0
UPM KYMMENE CORP SPONSORED ISI ADR 915436109 205 8,077 SH   SOLE   8,077 0 0
VALE S A ADR ADR 91912e105 1,055 79,969 SH   SOLE   79,969 0 0
VALLOUREC SA SPONSORED ADR NEW ADR 92023r308 13 33,645 SH   SOLE   33,645 0 0
VEDANTA LTD SPONSORED ADR ADR 92242y100 162 14,063 SH   SOLE   14,063 0 0
VEON LTD SPONSORED ADR ADR 91822m106 62 26,585 SH   SOLE   26,585 0 0
VERBUND ADR 92336y107 110 12,881 SH   SOLE   12,881 0 0
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 777 40,276 SH   SOLE   40,276 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 885 50,637 SH   SOLE   50,637 0 0
WIPRO LTD SPONSORED ADR REPSTG ADR 97651m109 378 73,640 SH   SOLE   73,640 0 0
WPP PLC ADR DR EACH REPR 5 SHS ADR 92937a102 209 3,818 SH   SOLE   3,818 0 0
ZURICH INS GROUP LTD SPONSORED ADR 989825104 681 22,904 SH   SOLE   22,904 0 0
AGNC INVESTMENT CORP REI 00123q104 380 21,693 SH   SOLE   19,823 0 1,870
ALEXANDRIA REAL ESTATE EQUITIE REI 015271109 861 7,471 SH   SOLE   7,413 0 58
AMERICAN CAMPUS CMNTYS INC COM REI 024835100 346 8,350 SH   SOLE   8,350 0 0
AMERICAN TOWER CORP REI 03027x100 5,611 35,471 SH   SOLE   34,629 0 842
ANNALY CAP MGMT INC COM REI 035710409 547 55,710 SH   SOLE   49,973 0 5,737
APARTMENT INVT & MGMT CO CL A REI 03748r101 470 10,706 SH   SOLE   10,617 0 89
AVALONBAY CMNTYS REIT REI 053484101 1,710 9,824 SH   SOLE   9,444 0 380
BRIXMOR PPTY GROUP INC COM REI 11120u105 195 13,284 SH   SOLE   11,490 0 1,794
BSTN PPTYS INC REI 101121101 1,256 11,163 SH   SOLE   10,524 0 639
CAMDEN PPTY TR SH BEN INT REI 133131102 516 5,857 SH   SOLE   5,575 0 282
COLONY CAP INC CL A REI 19626g108 58 12,367 SH   SOLE   12,367 0 0
COUSINS PPTYS INC COM REI 222795106 154 19,533 SH   SOLE   19,533 0 0
CROWN CASTLE INTL CORP NEW COM REI 22822v101 3,540 32,586 SH   SOLE   31,615 0 971
DIGITAL RLTY TR INC COM REI 253868103 1,562 14,661 SH   SOLE   14,083 0 578
DOUGLAS EMMETT INC COM REIT REI 25960p109 257 7,524 SH   SOLE   7,524 0 0
DUKE RLTY CORP COM NEW REIT REI 264411505 663 25,587 SH   SOLE   24,397 0 1,190
EQTY LIFESTYLE PPTYS INC REIT REI 29472r108 403 4,147 SH   SOLE   4,147 0 0
EQTY RESDNTL EFF 5/15/02 REI 29476l107 1,741 26,376 SH   SOLE   24,981 0 1,395
EQUINIX INC COM PAR $0.001 REI 29444u700 2,278 6,460 SH   SOLE   6,321 0 139
ESSEX PPTY TR REIT REI 297178105 1,142 4,658 SH   SOLE   4,503 0 155
EXTRA SPACE STORAGE INC COM REI 30225t102 876 9,683 SH   SOLE   9,612 0 71
FEDERAL RLTY INVT TR SH BEN IN REI 313747206 728 6,165 SH   SOLE   6,123 0 42
GAMING & LEISURE PPTYS INC COM REI 36467j108 272 8,406 SH   SOLE   8,406 0 0
HCP INC COM REIT REI 40414l109 985 35,260 SH   SOLE   32,436 0 2,824
HOSPITALITY PPTYS TR COM SH BE REI 44106m102 210 8,800 SH   SOLE   7,505 0 1,295
HOST HOTELS & RESORTS INC REIT REI 44107p104 910 54,564 SH   SOLE   49,846 0 4,718
INVITATION HOMES INC COM REI 46187w107 229 11,402 SH   SOLE   11,402 0 0
IRON MTN INC NEW COM REI 46284v101 693 21,385 SH   SOLE   19,459 0 1,926
KILROY RLTY CORP COM REI 49427f108 384 6,101 SH   SOLE   6,101 0 0
KIMCO RLTY CORP COM REI 49446r109 449 30,616 SH   SOLE   28,556 0 2,060
LIBERTY PPTY TR SH BEN INT REI 531172104 379 9,039 SH   SOLE   9,039 0 0
LIFE STORAGE INC COM REI 53223x107 203 2,184 SH   SOLE   2,184 0 0
MACERICH CO REIT REI 554382101 360 8,320 SH   SOLE   7,704 0 616
MEDICAL PPTYS TR INC COM REIT REI 58463j304 274 17,040 SH   SOLE   17,040 0 0
MFA FINL INC REI 55272x102 72 10,814 SH   SOLE   10,814 0 0
MID-AMER APT CMNTYS INC COM REI 59522j103 772 8,062 SH   SOLE   7,760 0 302
NATIONAL RETAIL PPTYS INC COM REI 637417106 470 9,680 SH   SOLE   9,680 0 0
OMEGA HEALTHCARE INVS INC REIT REI 681936100 434 12,338 SH   SOLE   12,338 0 0
PROLOGIS INC COM REI 74340w103 2,623 44,673 SH   SOLE   43,160 0 1,513
PUB STORAGE COM REI 74460d109 2,451 12,108 SH   SOLE   11,733 0 375
REALTY INCOME CORP COM REI 756109104 1,314 20,844 SH   SOLE   20,200 0 644
REGENCY CTRS CORP COM REI 758849103 668 11,392 SH   SOLE   11,294 0 98
SENIOR HSG PPTYS TR SH BEN INT REI 81721m109 148 12,595 SH   SOLE   11,155 0 1,440
SIMON PROPERTY GROUP INC COM REI 828806109 4,213 25,078 SH   SOLE   24,053 0 1,025
SL GREEN RLTY CORP COM STK REI 78440x101 492 6,216 SH   SOLE   5,848 0 368
STARWOOD PROPERTY TRUST INC CO REI 85571b105 204 10,365 SH   SOLE   10,365 0 0
SUN COMMUNITIES INC COM REI 866674104 329 3,230 SH   SOLE   3,230 0 0
UDR INC COM STK REI 902653104 774 19,543 SH   SOLE   18,710 0 833
VENTAS INC REIT REI 92276f100 1,523 25,989 SH   SOLE   24,284 0 1,705
VEREIT INC COM USD0.001 REI 92339v100 291 40,730 SH   SOLE   37,064 0 3,666
VICI PROPERTIES INC REI 925652109 278 14,827 SH   SOLE   14,827 0 0
VORNADO RLTY TR COM REI 929042109 777 12,528 SH   SOLE   11,781 0 747
W P CAREY INC COM REI 92936u109 398 6,087 SH   SOLE   6,087 0 0
WELLTOWER INC COM REIT REI 95040q104 1,911 27,526 SH   SOLE   25,688 0 1,838
ISHARES CORE S&P TTL STOCK ETF 464287150 2,105 37,090 SH   SOLE   37,090 0 0
ISHARES MSCI JPN ETF NEW ETF 46434g822 10,003 197,333 SH   SOLE   197,333 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 1,266 9,667 SH   SOLE   9,667 0 0
SPDR S&P 500 ETF TR ETF 78462f103 7,744 30,987 SH   SOLE   30,987 0 0
SPDR S&P MID CAP 400 ETF TR ETF 78467y107 354 1,169 SH   SOLE   1,169 0 0
VANGUARD EXTEND MKT ETF ETF 922908652 1,326 13,282 SH   SOLE   13,282 0 0