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 222 14,860 SH   SOLE   14,860 0 0
3M CO COM COM 88579y101 7,537 43,479 SH   SOLE   36,686 0 6,793
5TH 3RD BANCORP COM COM 316773100 1,456 52,181 SH   SOLE   39,849 0 12,332
AARON'S INC CLASS A COM 002535300 263 4,290 SH   SOLE   3,128 0 1,162
ABBOTT LAB COM COM 002824100 9,833 116,924 SH   SOLE   106,403 0 10,521
ABBVIE INC COM USD0.01 COM 00287y109 8,081 111,126 SH   SOLE   97,480 0 13,646
ABIOMED INC COM 003654100 761 2,922 SH   SOLE   2,896 0 26
ACCENTURE PLC CL A COM g1151c101 8,530 46,168 SH   SOLE   41,558 0 4,610
ACTIVISION BLIZZARD INC COM ST COM 00507v109 2,323 49,212 SH   SOLE   42,415 0 6,797
ACUITY BRANDS INC COM COM 00508y102 335 2,426 SH   SOLE   1,975 0 451
ADIENT PLC COM g0084w101 316 13,015 SH   SOLE   4,036 0 8,979
ADOBE INC COM 00724f101 9,666 32,804 SH   SOLE   31,787 0 1,017
ADVANCE AUTO PTS INC COM COM 00751y106 750 4,868 SH   SOLE   4,073 0 795
ADVANCED MICRO DEVICES COM 007903107 1,799 59,246 SH   SOLE   58,739 0 507
AECOM COM 00766t100 415 10,970 SH   SOLE   7,216 0 3,754
AES CORP COM COM 00130h105 941 56,170 SH   SOLE   35,941 0 20,229
AFFILIATED MANAGERS GROUP INC COM 008252108 327 3,549 SH   SOLE   2,850 0 699
AFLAC INC COM COM 001055102 3,042 55,497 SH   SOLE   43,783 0 11,714
AGCO CORP COM COM 001084102 397 5,116 SH   SOLE   2,987 0 2,129
AGILENT TECHNOLOGIES INC COM COM 00846u101 1,322 17,703 SH   SOLE   17,522 0 181
AIR PROD & CHEM INC COM COM 009158106 3,361 14,846 SH   SOLE   13,136 0 1,710
AK STL HLDG CORP COM STK PAR $ COM 001547108 32 13,490 SH   SOLE   13,490 0 0
AKAMAI TECHNOLOGIES COM 00971t101 938 11,701 SH   SOLE   10,382 0 1,319
ALASKA AIR GROUP INC COM COM 011659109 467 7,312 SH   SOLE   7,242 0 70
ALBEMARLE CORP COM COM 012653101 491 6,979 SH   SOLE   5,770 0 1,209
ALCOA CORP COM 013872106 262 11,171 SH   SOLE   4,199 0 6,972
ALCON INC COM h01301128 439 7,068 SH   SOLE   7,068 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,940 14,813 SH   SOLE   13,964 0 849
ALIGN TECHNOLOGY INC COM 016255101 1,317 4,811 SH   SOLE   4,770 0 41
ALLEGHANY CORP NEW COM 017175100 582 855 SH   SOLE   686 0 169
ALLEGION PLC COM g0176j109 652 5,896 SH   SOLE   5,842 0 54
ALLERGAN PLC COM g0177j108 2,843 16,983 SH   SOLE   16,801 0 182
ALLETE INC COM NEW COM 018522300 202 2,425 SH   SOLE   2,425 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 469 3,350 SH   SOLE   2,535 0 815
ALLIANT ENERGY CORP COM COM 018802108 751 15,295 SH   SOLE   12,790 0 2,505
ALLISON TRANSMISSION HOLDING COM 01973r101 250 5,404 SH   SOLE   3,806 0 1,598
ALLSTATE CORP COM COM 020002101 2,532 24,896 SH   SOLE   18,267 0 6,629
ALLY FINL INC COM COM 02005n100 745 24,056 SH   SOLE   9,015 0 15,041
ALNYLAM PHARMACEUTICALS INC COM 02043q107 231 3,190 SH   SOLE   3,190 0 0
ALPHABET INC CL A COM 02079k305 22,514 20,792 SH   SOLE   19,511 0 1,281
ALPHABET INC CL C COM 02079k107 22,973 21,253 SH   SOLE   19,946 0 1,307
ALTICE USA INC CLASS A COM 02156k103 272 11,171 SH   SOLE   8,832 0 2,339
ALTRIA GROUP INC COM COM 02209s103 5,224 110,335 SH   SOLE   110,335 0 0
AMAZON COM INC COM 023135106 52,366 27,654 SH   SOLE   26,947 0 707
AMCOR PLC COM g0250x107 1,022 88,974 SH   SOLE   88,025 0 949
AMDOCS LTD ORD COM g02602103 371 5,980 SH   SOLE   3,821 0 2,159
AMER ELEC PWR CO INC COM COM 025537101 2,957 33,594 SH   SOLE   27,042 0 6,552
AMER FINL GROUP INC OH COM STK COM 025932104 426 4,154 SH   SOLE   3,358 0 796
AMEREN CORP COM COM 023608102 1,235 16,437 SH   SOLE   13,334 0 3,103
AMERICAN AIRLINES INC COM USD1 COM 02376r102 1,063 32,593 SH   SOLE   22,217 0 10,376
AMERICAN EAGLE OUTFITTERS INC COM 02553e106 203 11,989 SH   SOLE   7,817 0 4,172
AMERICAN EXPRESS CO COM 025816109 6,284 50,907 SH   SOLE   41,497 0 9,410
AMERICAN INTERNATIONAL GROUP I COM 026874784 4,708 88,365 SH   SOLE   47,670 0 40,695
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,306 11,261 SH   SOLE   9,802 0 1,459
AMERIPRISE FINL INC COM COM 03076c106 1,507 10,382 SH   SOLE   7,538 0 2,844
AMERISOURCEBERGEN CORP COM COM 03073e105 1,065 12,486 SH   SOLE   10,049 0 2,437
AMETEK INC NEW COM COM 031100100 1,455 16,015 SH   SOLE   14,249 0 1,766
AMGEN INC COM COM 031162100 8,407 45,623 SH   SOLE   38,957 0 6,666
AMPHENOL CORP NEW CL A COM 032095101 2,044 21,302 SH   SOLE   19,289 0 2,013
ANADARKO PETRO CORP COM COM 032511107 2,496 35,379 SH   SOLE   28,863 0 6,516
ANALOG DEVICES INC COM COM 032654105 2,568 22,752 SH   SOLE   20,815 0 1,937
ANSYS INC COM 03662q105 1,183 5,776 SH   SOLE   5,392 0 384
ANTERO RESOURCES CORP COM 03674x106 64 11,588 SH   SOLE   5,518 0 6,070
ANTHEM INC COM COM 036752103 5,448 19,304 SH   SOLE   14,891 0 4,413
AON CORP COM g0408v102 3,518 18,231 SH   SOLE   15,651 0 2,580
APACHE CORP COM COM 037411105 853 29,439 SH   SOLE   20,412 0 9,027
APPLE INC COM STK COM 037833100 68,420 345,694 SH   SOLE   287,250 0 58,444
APPLIED MATERIALS INC COM COM 038222105 3,013 67,086 SH   SOLE   56,738 0 10,348
APTARGROUP INC COM COM 038336103 473 3,801 SH   SOLE   3,228 0 573
APTIV PLC COM g6095l109 1,456 18,007 SH   SOLE   14,264 0 3,743
AQUA AMER INC COM COM 03836w103 419 10,138 SH   SOLE   10,138 0 0
ARAMARK COM COM 03852u106 341 9,469 SH   SOLE   5,534 0 3,935
ARCH CAPITAL GROUP INC COM g0450a105 444 11,968 SH   SOLE   9,357 0 2,611
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 2,407 58,991 SH   SOLE   33,872 0 25,119
ARCONIC INC COM COM 03965l100 674 26,090 SH   SOLE   21,894 0 4,196
ARISTA NETWORKS INC COM 040413106 907 3,494 SH   SOLE   3,464 0 30
ARRAY BIOPHARMA INC COM 04269x105 230 4,966 SH   SOLE   4,966 0 0
ARROW ELECTRONICS INC COM 042735100 517 7,250 SH   SOLE   3,986 0 3,264
ASHLAND GLOBAL HLDGS INC COM COM 044186104 305 3,819 SH   SOLE   2,940 0 879
ASML HOLDING NV NY REG SHS COM n07059210 1,280 6,157 SH   SOLE   6,157 0 0
ASPEN TECHNOLOGY INC COM 045327103 282 2,266 SH   SOLE   2,266 0 0
ASSURANT INC COM COM 04621x108 496 4,661 SH   SOLE   3,346 0 1,315
ASSURED GUARANTY LTD COM g0585r106 283 6,732 SH   SOLE   3,791 0 2,941
AT&T INC COM COM 00206r102 19,391 578,672 SH   SOLE   405,248 0 173,424
ATHENE HOLDING COM g0684d107 217 5,040 SH   SOLE   3,863 0 1,177
ATLASSIAN CORP PLC COM g06242104 322 2,464 SH   SOLE   2,464 0 0
ATMOS ENERGY CORP COM COM 049560105 780 7,385 SH   SOLE   6,362 0 1,023
AUTODESK INC (DEL) COM 052769106 2,334 14,330 SH   SOLE   13,770 0 560
AUTOLIV INC COM STK COM 052800109 268 3,802 SH   SOLE   2,077 0 1,725
AUTOMATIC DATA PROCESSING INC COM 053015103 5,247 31,736 SH   SOLE   29,207 0 2,529
AUTONATION INC COM 05329w102 211 5,032 SH   SOLE   2,613 0 2,419
AUTOZONE INC COM 053332102 1,926 1,752 SH   SOLE   1,596 0 156
AVERY DENNISON CORP COM COM 053611109 748 6,464 SH   SOLE   5,397 0 1,067
AVIS BUDGET GROUP INC COM 053774105 274 7,791 SH   SOLE   2,923 0 4,868
AVNET INC COM COM 053807103 539 11,900 SH   SOLE   5,041 0 6,859
AVON PRODUCTS INC COM USD0.25 COM 054303102 54 13,930 SH   SOLE   13,930 0 0
AXIS CAPITAL HOLDINGS LTD COM g0692u109 300 5,025 SH   SOLE   3,181 0 1,844
B2GOLD CORP COM 11777q209 44 14,529 SH   SOLE   14,529 0 0
BAKER HUGHES A GE CO COM 05722g100 971 39,414 SH   SOLE   27,803 0 11,611
BALL CORP COM COM 058498106 1,671 23,876 SH   SOLE   21,547 0 2,329
BANK MONTREAL QUE COM COM 063671101 697 9,234 SH   SOLE   9,234 0 0
BANK N S HALIFAX COM STK COM 064149107 964 17,732 SH   SOLE   17,732 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,606 59,027 SH   SOLE   48,246 0 10,781
BANK OF AMERICA CORP COM 060505104 16,089 554,777 SH   SOLE   485,636 0 69,141
BARRICK GOLD CORP COM 067901108 399 25,329 SH   SOLE   25,329 0 0
BAXTER INTL INC COM COM 071813109 2,343 28,604 SH   SOLE   28,325 0 279
BB&T CORP COM COM 054937107 2,454 49,945 SH   SOLE   41,994 0 7,951
BCE INC COM NEW COM 05534b760 591 12,996 SH   SOLE   12,996 0 0
BECTON DICKINSON & CO COM COM 075887109 4,260 16,906 SH   SOLE   15,672 0 1,234
BED BATH & BEYOND INC COM COM 075896100 320 27,557 SH   SOLE   6,327 0 21,230
BERKLEY W R CORP COM COM 084423102 568 8,620 SH   SOLE   6,782 0 1,838
BERKSHIRE HATHAWAY INC COM 084670702 25,918 121,583 SH   SOLE   106,418 0 15,165
BERKSHIRE HATHAWAY INC DEL COM 084670108 637 2 SH   SOLE   0 0 2
BERRY GLOBAL GROUP, INC. COM 08579w103 242 4,599 SH   SOLE   3,500 0 1,099
BEST BUY INC COM STK COM 086516101 1,385 19,867 SH   SOLE   13,197 0 6,670
BIO-TECHNE CORP COM COM 09073m104 449 2,154 SH   SOLE   2,154 0 0
BIO RAD LABS INC CL A COM 090572207 207 663 SH   SOLE   663 0 0
BIOGEN INC COM 09062x103 2,971 12,702 SH   SOLE   11,260 0 1,442
BIOMARIN PHARMACEUTICAL INC COM 09061g101 502 5,856 SH   SOLE   5,856 0 0
BLACK HILLS CORP COM COM 092113109 204 2,604 SH   SOLE   2,604 0 0
BLACK KNIGHT INC COM 09215c105 282 4,693 SH   SOLE   4,693 0 0
BLACKROCK INC COM STK COM 09247x101 3,550 7,565 SH   SOLE   6,533 0 1,032
BLOCK H & R INC COM COM 093671105 421 14,367 SH   SOLE   11,288 0 3,079
BOEING CO COM COM 097023105 13,637 37,462 SH   SOLE   33,534 0 3,928
Booking Holdings Inc COM 09857l108 5,778 3,082 SH   SOLE   2,821 0 261
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 399 6,026 SH   SOLE   4,505 0 1,521
BORG WARNER INC COM COM 099724106 652 15,532 SH   SOLE   11,254 0 4,278
BOSTON SCIENTIFIC CORP COM 101137107 4,048 94,183 SH   SOLE   90,575 0 3,608
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 286 1,894 SH   SOLE   1,894 0 0
BRIGHTHOUSE FINANCIAL COM 10922n103 201 5,467 SH   SOLE   5,467 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,972 109,642 SH   SOLE   95,921 0 13,721
BROADCOM INC COM 11135f101 7,745 26,905 SH   SOLE   25,692 0 1,213
BROADRIDGE FINL SOLUTIONS INC COM 11133t103 1,054 8,255 SH   SOLE   7,497 0 758
BROOKFIELD ASSET MGMT INC VOTI COM 112585104 662 13,864 SH   SOLE   13,864 0 0
BROWN-FORMAN INC CL B NON-VTG COM 115637209 860 15,513 SH   SOLE   13,188 0 2,325
BROWN & BROWN INC COM COM 115236101 373 11,129 SH   SOLE   11,129 0 0
BRUNSWICK CORP COM COM 117043109 251 5,474 SH   SOLE   4,108 0 1,366
BUNGE LIMITED COM g16962105 680 12,202 SH   SOLE   3,137 0 9,065
BURLINGTON STORES INC COM 122017106 368 2,162 SH   SOLE   2,162 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541w209 915 10,842 SH   SOLE   8,453 0 2,389
CABLE ONE INC COM COM 12685j105 316 270 SH   SOLE   270 0 0
CABOT OIL & GAS CORP COM COM 127097103 654 28,484 SH   SOLE   25,842 0 2,642
CACI INTL INC CL A COM 127190304 303 1,481 SH   SOLE   1,149 0 332
CADENCE DESIGN SYS INC COM 127387108 1,373 19,390 SH   SOLE   18,109 0 1,281
CAESARS ENTERTAINMENT COM 127686103 317 26,786 SH   SOLE   26,786 0 0
CALLON PETROLEUM CO COM 13123x102 70 10,549 SH   SOLE   10,549 0 0
CAMPBELL SOUP CO COM COM 134429109 562 14,018 SH   SOLE   11,411 0 2,607
CANADIAN NATL RY CO COM COM 136375102 968 10,471 SH   SOLE   10,471 0 0
CANADIAN PAC RY LTD COM NPV COM 13645t100 476 2,025 SH   SOLE   2,025 0 0
CAPITAL ONE FINL CORP COM COM 14040h105 3,347 36,891 SH   SOLE   25,793 0 11,098
CAPRI HOLDINGS LIMITED COM g1890l107 436 12,567 SH   SOLE   8,788 0 3,779
CARDINAL HLTH INC COM 14149y108 1,523 32,326 SH   SOLE   19,302 0 13,024
CARLISLE COMPANIES INC COM COM 142339100 547 3,893 SH   SOLE   3,172 0 721
CARMAX INC COM 143130102 1,116 12,855 SH   SOLE   9,998 0 2,857
CARNIVAL CORP COM PAIRED COM 143658300 1,309 28,129 SH   SOLE   21,796 0 6,333
CARTER INC FORMERLY CARTER HLD COM 146229109 308 3,162 SH   SOLE   2,310 0 852
CASEYS GEN STORES INC COM COM 147528103 401 2,568 SH   SOLE   1,791 0 777
CATALENT INC COM 148806102 254 4,677 SH   SOLE   4,677 0 0
CATERPILLAR INC COM COM 149123101 5,500 40,355 SH   SOLE   32,850 0 7,505
CBOE HOLDINGS INC COM COM 12503m108 667 6,432 SH   SOLE   6,368 0 64
CBRE GROUP INC COM 12504l109 1,079 21,041 SH   SOLE   18,297 0 2,744
CBS CORP NEW CL B COM 124857202 1,562 31,307 SH   SOLE   22,260 0 9,047
CDK GLOBAL INC COM COM 12508e101 397 8,026 SH   SOLE   7,009 0 1,017
CDN IMPERIAL BK COMM TORONTO O COM 136069101 504 6,420 SH   SOLE   6,420 0 0
CDN NAT RES LTD COM CDN NAT RE COM 136385101 468 17,354 SH   SOLE   17,354 0 0
CDW CORP COM COM 12514g108 659 5,938 SH   SOLE   4,774 0 1,164
CELANESE CORP DEL COM SER A ST COM 150870103 893 8,287 SH   SOLE   6,870 0 1,417
CELGENE CORP COM 151020104 4,253 46,005 SH   SOLE   45,595 0 410
CENOVUS ENERGY INC COM COM 15135u109 157 17,773 SH   SOLE   17,773 0 0
CENTENE CORP COM 15135b101 1,544 29,441 SH   SOLE   26,004 0 3,437
CENTERPOINT ENERGY INC COM COM 15189t107 980 34,232 SH   SOLE   27,154 0 7,078
CENTURYLINK INC COM COM 156700106 1,121 95,340 SH   SOLE   51,541 0 43,799
CERNER CORP COM 156782104 1,731 23,620 SH   SOLE   21,061 0 2,559
CF INDS HLDGS INC COM COM 125269100 771 16,509 SH   SOLE   12,376 0 4,133
CGI INC CL A COM 12532h104 272 3,549 SH   SOLE   3,549 0 0
CHARLES RIVER LABORATORIES COM 159864107 291 2,048 SH   SOLE   2,048 0 0
CHARTER COMMUNICATIONS INC-A COM 16119p108 4,564 11,549 SH   SOLE   10,410 0 1,139
CHECK POINT SOFTW (USD) COM m22465104 358 3,095 SH   SOLE   2,260 0 835
CHEMED CORP NEW COM COM 16359r103 327 907 SH   SOLE   907 0 0
CHENIERE ENERGY INC COM 16411r208 446 6,510 SH   SOLE   6,510 0 0
CHESAPEAKE ENERGY CORP COM 165167107 102 52,114 SH   SOLE   52,114 0 0
CHEVRON CORP COM COM 166764100 18,619 149,619 SH   SOLE   105,786 0 43,833
CHICOS FAS INC COM COM 168615102 58 17,248 SH   SOLE   5,340 0 11,908
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,331 1,816 SH   SOLE   1,587 0 229
CHUBB LTD COM h1467j104 4,468 30,337 SH   SOLE   26,162 0 4,175
CHURCH & DWIGHT INC COM COM 171340102 1,159 15,868 SH   SOLE   15,729 0 139
CIENA CORPORATION COM 171779309 284 6,901 SH   SOLE   6,901 0 0
CIGNA CORP COM 125523100 4,123 26,169 SH   SOLE   21,974 0 4,195
CIMAREX ENERGY COMPANY COM 171798101 321 5,410 SH   SOLE   5,352 0 58
CIN FNCL CORP COM COM 172062101 1,177 11,356 SH   SOLE   9,866 0 1,490
CINEMARK HLDGS INC COM COM 17243v102 238 6,583 SH   SOLE   5,030 0 1,553
CINTAS CORP COM COM 172908105 1,621 6,832 SH   SOLE   6,172 0 660
CISCO SYSTEMS INC COM 17275r102 17,865 326,414 SH   SOLE   280,250 0 46,164
CIT GROUP INC NEW COM NEW COM COM 125581801 260 4,958 SH   SOLE   2,295 0 2,663
CITIGROUP INC COM NEW COM NEW COM 172967424 11,440 163,352 SH   SOLE   126,988 0 36,364
CITIZENS FINL GROUP INC COM COM 174610105 1,078 30,487 SH   SOLE   25,080 0 5,407
CITRIX SYS INC COM 177376100 895 9,120 SH   SOLE   7,952 0 1,168
CLOROX CO COM COM 189054109 1,512 9,872 SH   SOLE   8,944 0 928
CME GROUP INC COM STK COM 12572q105 4,118 21,216 SH   SOLE   19,653 0 1,563
CMS ENERGY CORP COM COM 125896100 1,089 18,808 SH   SOLE   15,358 0 3,450
CNH INDUSTRIAL NV COM n20944109 196 19,088 SH   SOLE   19,088 0 0
CNO FINL GROUP INC COM COM 12621e103 207 12,438 SH   SOLE   7,487 0 4,951
COCA COLA CO COM COM 191216100 14,154 277,971 SH   SOLE   240,617 0 37,354
COGNEX CORP COM COM 192422103 461 9,617 SH   SOLE   9,617 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 2,359 37,218 SH   SOLE   31,743 0 5,475
COLGATE-PALMOLIVE CO COM COM 194162103 4,102 57,228 SH   SOLE   49,175 0 8,053
COMCAST CORP NEW-CL A COM 20030n101 13,933 329,531 SH   SOLE   270,415 0 59,116
COMERICA INC COM COM 200340107 260 3,573 SH   SOLE   3,481 0 92
COML METALS CO COM COM 201723103 181 10,123 SH   SOLE   5,391 0 4,732
COMM BANCSHARES INC COM COM 200525103 277 4,648 SH   SOLE   4,648 0 0
CONAGRA BRANDS INC COM USD5 COM 205887102 900 33,940 SH   SOLE   26,469 0 7,471
CONCHO RESOURCES INC COM 20605p101 1,220 11,826 SH   SOLE   10,866 0 960
CONDUENT INC COM 206787103 101 10,521 SH   SOLE   4,000 0 6,521
CONOCOPHILLIPS COM COM 20825c104 5,121 83,949 SH   SOLE   62,004 0 21,945
CONS EDISON INC COM COM 209115104 2,137 24,376 SH   SOLE   19,610 0 4,766
CONSTELLATION BRANDS INC CL A COM 21036p108 1,983 10,068 SH   SOLE   9,045 0 1,023
COOPER COS INC COM NEW COM NEW COM 216648402 924 2,744 SH   SOLE   2,716 0 28
COPART INC COM 217204106 976 13,060 SH   SOLE   12,945 0 115
CORE-MARK HLDG CO INC COM COM 218681104 207 5,220 SH   SOLE   2,054 0 3,166
CORNING INC COM COM 219350105 2,097 63,094 SH   SOLE   44,857 0 18,237
CORTEVA INC COM 22052l104 1,456 49,230 SH   SOLE   40,728 0 8,502
COSTAR GROUP INC COM 22160n109 658 1,188 SH   SOLE   1,188 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160k105 9,191 34,780 SH   SOLE   28,651 0 6,129
COTY INC COM CL A COM CL A COM 222070203 268 19,964 SH   SOLE   16,304 0 3,660
COUPA SOFTWARE, INC COM 22266l106 247 1,948 SH   SOLE   1,948 0 0
CREDICORP LTD COM g2519y108 264 1,154 SH   SOLE   1,154 0 0
CREE RESH INC COM 225447101 280 4,986 SH   SOLE   4,986 0 0
CROWN HOLDINGS INC COM 228368106 317 5,195 SH   SOLE   3,751 0 1,444
CSX CORP COM COM 126408103 4,063 52,519 SH   SOLE   44,983 0 7,536
CULLEN / FROST BANKERS INC COM COM 229899109 269 2,874 SH   SOLE   2,874 0 0
CUMMINS INC COM 231021106 1,871 10,922 SH   SOLE   7,896 0 3,026
CURTISS WRIGHT CORP COM COM 231561101 250 1,966 SH   SOLE   1,966 0 0
CVS HEALTH CORP COM COM 126650100 6,194 113,679 SH   SOLE   71,321 0 42,358
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 381 17,113 SH   SOLE   17,113 0 0
CYRUSONE INC COM COM 23283r100 306 5,301 SH   SOLE   5,301 0 0
D R HORTON INC COM COM 23331a109 985 22,833 SH   SOLE   18,438 0 4,395
DAIMLER AG COM d1668r123 862 15,474 SH   SOLE   15,474 0 0
DANA INC COM COM 235825205 220 11,058 SH   SOLE   6,732 0 4,326
DANAHER CORP COM COM 235851102 5,411 37,862 SH   SOLE   34,648 0 3,214
DARDEN RESTAURANTS INC COM COM 237194105 1,110 9,115 SH   SOLE   7,872 0 1,243
DAVITA INC COM 23918k108 560 9,958 SH   SOLE   6,729 0 3,229
DECKERS OUTDOOR CORP COM 243537107 241 1,370 SH   SOLE   1,370 0 0
DEERE & CO COM COM 244199105 3,750 22,629 SH   SOLE   17,761 0 4,868
DELL TECHNOLOGIES INC CL C COM 24703l202 260 5,120 SH   SOLE   4,548 0 572
DELTA AIR LINES INC DEL COM NE COM 247361702 2,112 37,211 SH   SOLE   33,938 0 3,273
DENBURY RESOURCES INC COM 247916208 25 19,865 SH   SOLE   19,865 0 0
DENTSPLY SIRONA INC COM COM 24906p109 888 15,223 SH   SOLE   12,680 0 2,543
DEUTSCHE BANK AG NPV REGD SHS COM d18190898 228 29,853 SH   SOLE   29,853 0 0
DEVON ENERGY CORP NEW COM COM 25179m103 776 27,216 SH   SOLE   22,522 0 4,694
DEXCOM INC COM 252131107 447 2,982 SH   SOLE   2,982 0 0
DIAMONDBACK ENERGY INC COM 25278x109 961 8,817 SH   SOLE   8,730 0 87
DICKS SPORTING GOODS INC OC-CO COM 253393102 219 6,317 SH   SOLE   3,245 0 3,072
DISCOVER FINL SVCS COM STK COM 254709108 2,070 26,675 SH   SOLE   18,969 0 7,706
DISCOVERY COMMUNICATIONS-A COM 25470f104 340 11,083 SH   SOLE   8,461 0 2,622
DISCOVERY COMMUNICATIONS-C COM 25470f302 726 25,501 SH   SOLE   19,534 0 5,967
DISH NETWORK CORP CL A COM STK COM 25470m109 604 15,724 SH   SOLE   12,480 0 3,244
DOLLAR GEN CORP NEW COM COM 256677105 2,815 20,824 SH   SOLE   16,693 0 4,131
DOLLAR TREE INC COM 256746108 1,811 16,861 SH   SOLE   14,253 0 2,608
DOMINION ENERGY INC COM STK NP COM 25746u109 4,056 52,456 SH   SOLE   44,053 0 8,403
DOMINOS PIZZA INC COM COM 25754a201 723 2,597 SH   SOLE   2,341 0 256
DOMTAR CORP COM NEW COM NEW COM 257559203 236 5,302 SH   SOLE   2,964 0 2,338
DONALDSON INC COM COM 257651109 435 8,551 SH   SOLE   7,310 0 1,241
DOVER CORP COM COM 260003108 1,202 11,998 SH   SOLE   10,008 0 1,990
DOW INC COM 260557103 2,443 49,538 SH   SOLE   40,999 0 8,539
DTE ENERGY CO COM COM 233331107 1,579 12,345 SH   SOLE   10,010 0 2,335
DUKE ENERGY CORP COM 26441c204 4,506 51,065 SH   SOLE   39,975 0 11,090
DUNKIN BRANDS GROUP INC COM COM 265504100 372 4,672 SH   SOLE   4,672 0 0
DUPONT DE NEMOURS INC COM 26614n102 3,726 49,636 SH   SOLE   41,086 0 8,550
DXC TECHNOLOGY CO COM COM 23355l106 1,026 18,596 SH   SOLE   14,555 0 4,041
E TRADE FINANCIAL CORP COM 269246401 626 14,030 SH   SOLE   13,880 0 150
EAGLE MATLS INC COM COM 26969p108 232 2,508 SH   SOLE   2,508 0 0
EAST WEST BANCORP INC COM COM 27579r104 319 6,817 SH   SOLE   6,817 0 0
EASTMAN CHEM CO COM COM 277432100 800 10,282 SH   SOLE   7,419 0 2,863
EATON CORP PLC COM g29183103 2,550 30,623 SH   SOLE   23,199 0 7,424
EATON VANCE CORP COM NON VTG COM 278265103 230 5,331 SH   SOLE   5,331 0 0
EBAY INC COM 278642103 2,542 64,361 SH   SOLE   53,457 0 10,904
ECOLAB INC COM STK USD1 COM 278865100 3,809 19,291 SH   SOLE   17,273 0 2,018
EDISON INTL COM COM 281020107 1,577 23,392 SH   SOLE   17,650 0 5,742
EDWARDS LIFESCIENCE CORP COM 28176e108 2,640 14,290 SH   SOLE   13,570 0 720
ELANCO ANIMAL HEALTH INC. COM 28414h103 279 8,259 SH   SOLE   8,259 0 0
ELECTRONIC ARTS COM 285512109 2,092 20,659 SH   SOLE   18,975 0 1,684
ELI LILLY & CO COM COM 532457108 6,848 61,815 SH   SOLE   55,857 0 5,958
EMCOR GROUP INC COM COM 29084q100 332 3,768 SH   SOLE   2,620 0 1,148
EMERSON ELECTRIC CO COM COM 291011104 3,090 46,307 SH   SOLE   36,192 0 10,115
ENBRIDGE INC COM COM 29250n105 1,056 29,256 SH   SOLE   29,256 0 0
ENCANA CORP COM NPV COM 292505104 111 21,636 SH   SOLE   21,636 0 0
ENCOMPASS HEALTH CORP COM 29261a100 375 5,913 SH   SOLE   5,140 0 773
ENSCO ROWAN PLC CLASS A COM g3166l100 137 16,038 SH   SOLE   6,517 0 9,521
ENTERGY CORP NEW COM COM 29364g103 1,390 13,503 SH   SOLE   10,325 0 3,178
EOG RESOURCES INC COM COM 26875p101 3,368 36,153 SH   SOLE   31,836 0 4,317
EPAM SYSTEMS INC COM 29414b104 293 1,695 SH   SOLE   1,695 0 0
EPR PPTYS COM SH BEN INT COM S COM 26884u109 263 3,520 SH   SOLE   3,520 0 0
EQT CORP COM COM 26884l109 190 12,034 SH   SOLE   12,034 0 0
EQUIFAX INC COM COM 294429105 1,150 8,507 SH   SOLE   7,583 0 924
EQUITY COMWLTH COM cke628105 0 75,000 SH   SOLE   75,000 0 0
ESTEE LAUDER COMPANIES INC CL COM 518439104 2,843 15,526 SH   SOLE   14,128 0 1,398
ETSY INC COM 29786a106 241 3,923 SH   SOLE   3,923 0 0
EURONET SVCS INC COM 298736109 279 1,659 SH   SOLE   1,659 0 0
EVEREST RE GROUP LTD BERMUDA COM g3223r108 777 3,145 SH   SOLE   2,330 0 815
EVERGY INC COM 30034w106 814 13,534 SH   SOLE   13,380 0 154
EVERSOURCE ENERGY COM COM 30040w108 1,624 21,440 SH   SOLE   17,581 0 3,859
EXACT SCIENCES CORP COM 30063p105 497 4,213 SH   SOLE   4,213 0 0
EXELIXIS INC COM 30161q104 328 15,357 SH   SOLE   15,357 0 0
EXELON CORP COM COM 30161n101 3,346 69,786 SH   SOLE   53,196 0 16,590
EXPEDIA INC DEL COM NEW COM 30212p303 1,141 8,576 SH   SOLE   7,634 0 942
EXPEDITORS INTL WASH INC COM COM 302130109 1,001 13,199 SH   SOLE   10,592 0 2,607
EXXON MOBIL CORP COM COM 30231g102 26,258 342,665 SH   SOLE   234,076 0 108,589
F N B CORP PA COM COM 302520101 180 15,298 SH   SOLE   15,298 0 0
F5 NETWORKS INC COM 315616102 654 4,488 SH   SOLE   3,799 0 689
FACEBOOK, INC. COM 30303m102 31,312 162,239 SH   SOLE   156,422 0 5,817
FACTSET RESH SYS INC COM STK COM 303075105 681 2,376 SH   SOLE   2,164 0 212
FAIR ISAAC CORPORATION COM COM 303250104 518 1,650 SH   SOLE   1,650 0 0
FASTENAL CO COM COM 311900104 1,365 41,884 SH   SOLE   36,298 0 5,586
FEDEX CORP COM COM 31428x106 2,953 17,986 SH   SOLE   13,143 0 4,843
FERRARI NV COM n3167y103 439 2,718 SH   SOLE   2,718 0 0
FIAT CHRYSLER AUTOMOBILES NV COM n31738102 310 22,428 SH   SOLE   22,428 0 0
FIDELITY NATL FINL INC NEW FOR COM 31620r303 374 9,268 SH   SOLE   6,063 0 3,205
FIDELITY NATL INFORMATION SVCS COM 31620m106 2,687 21,903 SH   SOLE   19,582 0 2,321
FIRST AMERN FINL CORP COM STK COM 31847r102 362 6,733 SH   SOLE   5,231 0 1,502
FIRST DATA CORP CLASS A COM 32008d106 623 22,998 SH   SOLE   18,787 0 4,211
FIRST REP BK SAN FRANCISCO CAL COM 33616c100 970 9,931 SH   SOLE   9,239 0 692
FIRST SOLAR INC COM 336433107 323 4,913 SH   SOLE   3,649 0 1,264
FIRSTENERGY CORP COM COM 337932107 1,414 33,028 SH   SOLE   27,489 0 5,539
FISERV INC COM 337738108 2,610 28,631 SH   SOLE   25,441 0 3,190
FIVE BELOW INC COM 33829m101 380 3,167 SH   SOLE   3,167 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,648 5,869 SH   SOLE   5,564 0 305
FLEXTRONICS LTD COM y2573f102 245 25,567 SH   SOLE   7,541 0 18,026
FLIR SYS INC COM COM 302445101 462 8,536 SH   SOLE   7,313 0 1,223
FLOWERS FOODS INC COM COM 343498101 272 11,673 SH   SOLE   8,719 0 2,954
FLOWSERVE CORP COM COM 34354p105 513 9,743 SH   SOLE   7,336 0 2,407
FLUOR CORP NEW COM COM 343412102 479 14,211 SH   SOLE   6,573 0 7,638
FMC CORP COM (NEW) COM 302491303 679 8,189 SH   SOLE   7,278 0 911
FOOT LOCKER INC COM COM 344849104 409 9,766 SH   SOLE   6,169 0 3,597
FORD MTR CO DEL COM PAR $0.01 COM 345370860 3,828 374,193 SH   SOLE   214,581 0 159,612
FORTINET INC COM 34959e109 722 9,397 SH   SOLE   9,315 0 82
FORTIVE CORP COM MON STOCK COM 34959j108 1,513 18,562 SH   SOLE   16,765 0 1,797
FORTUNE BRANDS HOME & SEC INC COM 34964c106 591 10,339 SH   SOLE   8,092 0 2,247
FOX CORP CL A COM 35137l105 873 23,817 SH   SOLE   19,479 0 4,338
FOX CORP CL B COM 35137l204 402 11,010 SH   SOLE   8,961 0 2,049
FRANCO NEV CORP COM STK COM 351858105 229 2,696 SH   SOLE   2,696 0 0
FREEPORT-MCMORAN INC COM 35671d857 1,197 103,116 SH   SOLE   78,494 0 24,622
FRKLN RES INC COM COM 354613101 1,001 28,753 SH   SOLE   20,132 0 8,621
FRONTIER COMMUNICATIONS CORP COM 35906a306 117 66,627 SH   SOLE   4,562 0 62,065
GALLAGHER ARTHUR J & CO COM COM 363576109 1,034 11,810 SH   SOLE   10,436 0 1,374
GAMESTOP CORP NEW CL A COM 36467w109 103 18,895 SH   SOLE   4,495 0 14,400
GAP INC COM COM 364760108 360 20,043 SH   SOLE   11,442 0 8,601
GARMIN LTD COM h2906t109 845 10,585 SH   SOLE   9,324 0 1,261
GARTNER INC COM COM 366651107 940 5,842 SH   SOLE   5,790 0 52
GEN MTRS CO COM COM 37045v100 4,661 120,976 SH   SOLE   72,422 0 48,554
GENERAL DYNAMICS CORP COM COM 369550108 3,555 19,551 SH   SOLE   15,552 0 3,999
GENERAL ELECTRIC CO COM 369604103 8,643 823,111 SH   SOLE   474,790 0 348,321
GENERAL MILLS INC COM COM 370334104 2,311 43,998 SH   SOLE   32,836 0 11,162
GENESEE & WYOMING INC CL A COM 371559105 274 2,739 SH   SOLE   2,739 0 0
GENTEX CORP COM COM 371901109 378 15,341 SH   SOLE   12,142 0 3,199
GENUINE PARTS CO COM COM 372460105 1,211 11,692 SH   SOLE   9,278 0 2,414
GENWORTH FINANCIAL INC CL A COM 37247d106 174 46,836 SH   SOLE   23,335 0 23,501
GILEAD SCIENCES INC COM 375558103 6,381 94,446 SH   SOLE   71,063 0 23,383
GLOBAL PMTS INC COM COM 37940x102 1,723 10,763 SH   SOLE   10,034 0 729
GODADDY INC COM 380237107 405 5,777 SH   SOLE   5,777 0 0
GOLDMAN SACHS GROUP INC COM COM 38141g104 5,176 25,296 SH   SOLE   18,671 0 6,625
GOODYEAR TIRE & RUBBER CO COM COM 382550101 370 24,157 SH   SOLE   10,866 0 13,291
GRACO INC COM COM 384109104 474 9,455 SH   SOLE   9,455 0 0
GRAINGER W W INC COM COM 384802104 1,106 4,125 SH   SOLE   3,392 0 733
GRAPHIC PACKAGING HLDG CO COM COM 388689101 180 12,878 SH   SOLE   6,667 0 6,211
GRUBHUB INC COM 400110102 233 2,985 SH   SOLE   2,985 0 0
GUIDEWIRE SOFTWARE INC COM 40171v100 271 2,669 SH   SOLE   2,669 0 0
HAEMONETICS CORP MASS COM 405024100 288 2,391 SH   SOLE   2,391 0 0
HALLIBURTON CO COM COM 406216101 1,457 64,078 SH   SOLE   47,535 0 16,543
HANESBRANDS INC COM STK COM 410345102 485 28,153 SH   SOLE   22,387 0 5,766
HANOVER INS GROUP INC COM COM 410867105 308 2,397 SH   SOLE   1,908 0 489
HARLEY DAVIDSON COM USD0.01 COM 412822108 437 12,200 SH   SOLE   8,726 0 3,474
HARRIS CORP COM COM 413875105 1,603 8,476 SH   SOLE   7,492 0 984
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,457 26,156 SH   SOLE   19,666 0 6,490
HASBRO INC COM COM 418056107 930 8,797 SH   SOLE   7,502 0 1,295
HAWAIIAN ELEC INDS INC COM COM 419870100 222 5,106 SH   SOLE   5,106 0 0
HCA HOLDINGS INC COM 40412c101 2,728 20,180 SH   SOLE   16,162 0 4,018
HD SUPPLY HOLDINGS INC COM 40416m105 226 5,617 SH   SOLE   3,919 0 1,698
HECLA MNG CO COM COM 422704106 21 11,406 SH   SOLE   11,406 0 0
HEICO CORP NEW CL A CL A COM 422806208 254 2,457 SH   SOLE   2,457 0 0
HELMERICH & PAYNE INC COM COM 423452101 415 8,202 SH   SOLE   5,879 0 2,323
HERSHEY COMPANY COM STK USD1 COM 427866108 1,364 10,175 SH   SOLE   8,868 0 1,307
HERTZ RENTAL CAR HOLD CO-W/I COM 42806j106 182 11,419 SH   SOLE   1,663 0 9,756
HESS CORP COM STK COM 42809h107 1,280 20,134 SH   SOLE   13,788 0 6,346
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 1,713 114,557 SH   SOLE   73,338 0 41,219
HEXCEL CORP NEW COM COM 428291108 290 3,589 SH   SOLE   2,721 0 868
HILL-ROM HLDGS INC COM STK COM 431475102 365 3,489 SH   SOLE   3,489 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300a203 1,990 20,357 SH   SOLE   18,861 0 1,496
HOLLYFRONTIER CORP COM COM 436106108 666 14,399 SH   SOLE   8,561 0 5,838
HOLOGIC INC COM 436440101 873 18,178 SH   SOLE   16,747 0 1,431
HOME DEPOT INC COM COM 437076102 16,291 78,333 SH   SOLE   66,859 0 11,474
HONEYWELL INTL INC COM STK COM 438516106 8,710 49,887 SH   SOLE   43,084 0 6,803
HORMEL FOODS CORP COM COM 440452100 871 21,492 SH   SOLE   18,435 0 3,057
HP INC COM COM 40434l105 2,168 104,291 SH   SOLE   83,824 0 20,467
HUBBELL INC COM COM 443510607 482 3,694 SH   SOLE   2,866 0 828
HUBSPOT INC COM 443573100 220 1,291 SH   SOLE   1,291 0 0
HUMANA INC COM COM 444859102 2,755 10,384 SH   SOLE   7,995 0 2,389
HUNT J B TRANS SVCS INC COM COM 445658107 550 6,021 SH   SOLE   4,947 0 1,074
HUNTINGTON BANCSHARES INC COM COM 446150104 909 65,771 SH   SOLE   57,178 0 8,593
HUNTINGTON INGALLS INDS INC CO COM 446413106 579 2,577 SH   SOLE   2,552 0 25
HUSKY ENERGY INC COM COM 448055103 138 14,537 SH   SOLE   14,537 0 0
IAA INC COM 449253103 262 6,755 SH   SOLE   5,550 0 1,205
IAC / INTERACTIVECORP COM PAR COM 44919p508 541 2,486 SH   SOLE   2,164 0 322
ICU MED INC COM 44930g107 219 871 SH   SOLE   871 0 0
IDACORP INC COM COM 451107106 238 2,365 SH   SOLE   2,365 0 0
IDEX CORP COM COM 45167r104 768 4,460 SH   SOLE   3,929 0 531
IDEXX LABORATORIES INC COM 45168d104 1,543 5,605 SH   SOLE   5,556 0 49
IHS MARKIT LTD COM g47567105 1,528 23,981 SH   SOLE   22,342 0 1,639
ILL TOOL WKS INC COM COM 452308109 3,832 25,410 SH   SOLE   20,682 0 4,728
ILLUMINA INC COM 452327109 3,552 9,647 SH   SOLE   9,562 0 85
INCYTE CORP COM 45337c102 981 11,545 SH   SOLE   11,445 0 100
INGERSOLL-RAND PLC COM g47791101 2,299 18,147 SH   SOLE   15,460 0 2,687
INGEVITY CORP COM 45688c107 205 1,949 SH   SOLE   1,949 0 0
INGREDION INC COM COM 457187102 375 4,543 SH   SOLE   3,085 0 1,458
INSPERITY INC COM COM 45778q107 216 1,765 SH   SOLE   1,765 0 0
INSULET CORP COM COM 45784p101 232 1,946 SH   SOLE   1,946 0 0
INTEL CORP COM n5del8992 243 3,826 SH   SOLE   3,826 0 0
INTEL CORP COM COM 458140100 14,908 311,420 SH   SOLE   245,765 0 65,655
INTERACTIVE BROKERS GROUP INC COM 45841n107 200 3,697 SH   SOLE   3,697 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 3,028 35,234 SH   SOLE   33,200 0 2,034
INTERNATIONAL BUSINESS MACHS C COM 459200101 10,613 76,961 SH   SOLE   54,156 0 22,805
INTERPUBLIC GROUP COMPANIES IN COM 460690100 589 26,064 SH   SOLE   21,264 0 4,800
INTL FLAVORS & FRAGRANCES INC COM 459506101 901 6,213 SH   SOLE   5,428 0 785
INTL PAPER CO COM COM 460146103 1,284 29,645 SH   SOLE   21,710 0 7,935
INTUIT COM COM 461202103 4,713 18,033 SH   SOLE   16,783 0 1,250
INTUITIVE SURGICAL INC NEW COM 46120e602 4,116 7,846 SH   SOLE   7,513 0 333
INVESCO LTD COM g491bt108 638 31,185 SH   SOLE   21,539 0 9,646
IONIS PHARMACEUTICALS INC COM 462222100 275 4,286 SH   SOLE   4,286 0 0
IPG PHOTONICS CORP COM 44980x109 307 1,988 SH   SOLE   1,967 0 21
IQVIA HOLDINGS INC COM 46266c105 1,672 10,393 SH   SOLE   9,380 0 1,013
ISRAEL CHEMICALS LTD COM m5920a109 98 18,873 SH   SOLE   18,873 0 0
ITT INC COM COM 45073v108 269 4,112 SH   SOLE   4,112 0 0
JABIL INC COM 466313103 420 13,292 SH   SOLE   6,992 0 6,300
JACK HENRY & ASSOC INC COM COM 426281101 718 5,363 SH   SOLE   4,883 0 480
JACOBS ENGR GROUP INC COM COM 469814107 531 6,290 SH   SOLE   6,222 0 68
JANUS HENDERSON GROUP INC COM g4474y214 221 10,309 SH   SOLE   8,088 0 2,221
JAZZ PHARMACEUTICALS PLC COM g50871105 252 1,768 SH   SOLE   1,768 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233w109 366 19,057 SH   SOLE   14,228 0 4,829
JETBLUE AIRWAYS CORP COM 477143101 267 14,463 SH   SOLE   14,463 0 0
JOHNSON & JOHNSON COM USD1 COM 478160104 24,332 174,695 SH   SOLE   149,716 0 24,979
JOHNSON CONTROLS INTL COM g51502105 2,198 53,200 SH   SOLE   43,724 0 9,476
JONES LANG LASALLE INC COM STK COM 48020q107 385 2,739 SH   SOLE   2,144 0 595
JPMORGAN CHASE & CO COM COM 46625h100 23,756 212,486 SH   SOLE   178,140 0 34,346
JUNIPER NETWORKS INC COM COM 48203r104 723 27,147 SH   SOLE   18,822 0 8,325
KELLOGG CO COM USD0.25 COM 487836108 958 17,892 SH   SOLE   14,580 0 3,312
KEMPER CORP DEL COM COM 488401100 260 3,018 SH   SOLE   3,018 0 0
KEYCORP NEW COM COM 493267108 1,132 63,755 SH   SOLE   55,025 0 8,730
KEYSIGHT TECHNOLOGIES IN W/I COM 49338l103 1,172 13,046 SH   SOLE   12,085 0 961
KIMBERLY-CLARK CORP COM COM 494368103 3,122 23,426 SH   SOLE   19,996 0 3,430
KINDER MORGAN INC DEL COM COM 49456b101 2,915 139,597 SH   SOLE   106,718 0 32,879
KINROSS GOLD CORP COM 496902404 70 18,083 SH   SOLE   18,083 0 0
KIRBY CORP COM 497266106 270 3,418 SH   SOLE   2,616 0 802
KLA CORPORATION COM NEW COM 482480100 1,434 12,128 SH   SOLE   10,781 0 1,347
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 243 7,411 SH   SOLE   5,831 0 1,580
KOHLS CORP COM COM 500255104 743 15,630 SH   SOLE   8,855 0 6,775
KRAFT HEINZ CO COM COM 500754106 1,345 43,341 SH   SOLE   33,816 0 9,525
KROGER CO COM COM 501044101 1,659 76,413 SH   SOLE   44,031 0 32,382
KS CY SOUTHN COM 485170302 799 6,559 SH   SOLE   5,482 0 1,077
L BRANDS INC COM COM 501797104 530 20,298 SH   SOLE   12,533 0 7,765
L3 TECHNOLOGIES INC COM COM 502413107 1,354 5,522 SH   SOLE   4,268 0 1,254
LAB CORP OF AMERICA COM 50540r409 1,111 6,428 SH   SOLE   5,416 0 1,012
LAM RESH CORP COM COM 512807108 2,026 10,786 SH   SOLE   9,589 0 1,197
LAMAR ADVERTISING CO NEW CL A COM 512816109 548 6,790 SH   SOLE   6,073 0 717
LAMB WESTON HLDGS INC COM USD5 COM 513272104 531 8,387 SH   SOLE   8,303 0 84
LANDSTAR SYS INC COM COM 515098101 298 2,764 SH   SOLE   2,236 0 528
LAS VEGAS SANDS CORP COM STK COM 517834107 850 14,387 SH   SOLE   9,614 0 4,773
LEAR CORP COM NEW COM NEW COM 521865204 423 3,037 SH   SOLE   1,406 0 1,631
LEGG MASON INC COM COM 524901105 278 7,266 SH   SOLE   3,993 0 3,273
LEGGETT & PLATT INC COM COM 524660107 481 12,539 SH   SOLE   10,300 0 2,239
LEIDOS HLDGS INC COM COM 525327102 509 6,372 SH   SOLE   4,435 0 1,937
LENNAR CORP CL A CL A COM 526057104 944 19,480 SH   SOLE   16,644 0 2,836
LENNOX INTL INC COM COM 526107107 549 1,996 SH   SOLE   1,996 0 0
LIBERTY BROADBAND - C COM 530307305 294 2,821 SH   SOLE   2,821 0 0
LIBERTY GLOBAL PLC - CL C COM g5480u120 460 17,343 SH   SOLE   4,931 0 12,412
LIBERTY SIRIUS GROUP - C COM 531229607 287 7,551 SH   SOLE   3,547 0 4,004
LINCOLN ELEC HLDGS INC COM COM 533900106 365 4,437 SH   SOLE   3,493 0 944
LINCOLN NATL CORP COM COM 534187109 949 14,725 SH   SOLE   11,086 0 3,639
LINDE PLC USD COM g5494j103 7,205 35,881 SH   SOLE   30,613 0 5,268
LITTELFUSE INC COM COM 537008104 204 1,152 SH   SOLE   1,152 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 510 7,697 SH   SOLE   7,697 0 0
LKQ CORP COM 501889208 578 21,722 SH   SOLE   17,424 0 4,298
LOCKHEED MARTIN CORP COM COM 539830109 5,775 15,886 SH   SOLE   15,743 0 143
LOEWS CORP COM COM 540424108 1,108 20,275 SH   SOLE   14,745 0 5,530
LOWES COS INC COM COM 548661107 6,528 64,687 SH   SOLE   52,419 0 12,268
LPL FINL HLDGS INC COM COM 50212v100 312 3,819 SH   SOLE   2,743 0 1,076
LULULEMON ATHLETICA INC COM 550021109 1,061 5,890 SH   SOLE   5,526 0 364
LUNDIN MINIG CO COM 550372106 58 10,628 SH   SOLE   10,628 0 0
LYONDELLBASELL INDU CL A COM n53745100 2,353 27,319 SH   SOLE   16,548 0 10,771
M & T BK CORP COM COM 55261f104 1,489 8,755 SH   SOLE   7,504 0 1,251
MACYS INC COM STK COM 55616p104 659 30,723 SH   SOLE   16,529 0 14,194
MAGNA INTERNATIONAL INC COMMON COM 559222401 240 4,832 SH   SOLE   4,832 0 0
MANHATTAN ASSOCS INC COM COM 562750109 257 3,709 SH   SOLE   3,709 0 0
MANPOWERGROUP INC COM 56418h100 527 5,456 SH   SOLE   2,819 0 2,637
MANULIFE FINL CORP COM COM 56501r106 516 28,402 SH   SOLE   28,402 0 0
MARATHON OIL CORP COM COM 565849106 915 64,382 SH   SOLE   44,546 0 19,836
MARATHON PETE CORP COM COM 56585a102 3,070 54,945 SH   SOLE   36,494 0 18,451
MARKEL CORP COM 570535104 430 395 SH   SOLE   321 0 74
MARKETAXESS HLDGS INC COM STK COM 57060d108 945 2,940 SH   SOLE   2,918 0 22
MARRIOTT INTL INC NEW COM STK COM 571903202 2,698 19,230 SH   SOLE   17,823 0 1,407
MARSH & MCLENNAN CO'S INC COM COM 571748102 3,713 37,227 SH   SOLE   32,630 0 4,597
MARTIN MARIETTA MATLS INC COM COM 573284106 952 4,135 SH   SOLE   3,584 0 551
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 687 28,766 SH   SOLE   23,698 0 5,068
MASCO CORP COM COM 574599106 738 18,814 SH   SOLE   16,008 0 2,806
MASIMO CORPORATION COM 574795100 410 2,757 SH   SOLE   2,757 0 0
MASTERCARD INC CL A COM 57636q104 16,353 61,819 SH   SOLE   58,536 0 3,283
MATTEL INC COM COM 577081102 338 30,110 SH   SOLE   18,651 0 11,459
MAXIM INTEGRATED PRODS INC COM COM 57772k101 1,087 18,176 SH   SOLE   15,883 0 2,293
MAXIMUS INC COM COM 577933104 216 2,978 SH   SOLE   2,978 0 0
MC CORMICK & CO INC COM NON-VT COM 579780206 1,422 9,172 SH   SOLE   8,404 0 768
MC DONALDS CORP COM COM 580135101 10,928 52,626 SH   SOLE   43,930 0 8,696
MCKESSON CORP COM 58155q103 2,413 17,953 SH   SOLE   10,605 0 7,348
MDU RES GROUP INC COM COM 552690109 238 9,243 SH   SOLE   9,243 0 0
MEDIDATA SOLUTIONS INC COM 58471a105 318 3,514 SH   SOLE   3,514 0 0
MEDTRONIC PLC COM g5960l103 8,537 87,656 SH   SOLE   75,317 0 12,339
MERCK & CO INC NEW COM COM 58933y105 16,327 194,722 SH   SOLE   165,221 0 29,501
METLIFE INC COM STK USD0.01 COM 59156r108 3,230 65,031 SH   SOLE   52,064 0 12,967
METTLER-TOLEDO INTL INC COM 592688105 1,466 1,745 SH   SOLE   1,597 0 148
MGM RESORTS INTERNATIONAL COM COM 552953101 956 33,460 SH   SOLE   27,733 0 5,727
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,299 14,979 SH   SOLE   13,626 0 1,353
MICRON TECHNOLOGY INC COM 595112103 2,786 72,189 SH   SOLE   60,988 0 11,201
MICROSOFT CORP COM COM 594918104 72,916 544,313 SH   SOLE   498,309 0 46,004
MIDDLEBY CORP COM 596278101 247 1,821 SH   SOLE   1,821 0 0
MOHAWK INDS INC COM 608190104 642 4,351 SH   SOLE   3,345 0 1,006
MOLINA HEALTHCARE INC COM 60855r100 435 3,036 SH   SOLE   2,504 0 532
MOLSON COORS BREWING COM CL B COM 60871r209 699 12,484 SH   SOLE   10,029 0 2,455
MONDELEZ INTL INC COM COM 609207105 5,423 100,621 SH   SOLE   79,017 0 21,604
MONOLITHIC PWR SYS INC COM COM 609839105 313 2,308 SH   SOLE   2,308 0 0
MONSTER BEVERAGE CORP COM 61174x109 1,745 27,341 SH   SOLE   25,398 0 1,943
MOODYS CORP COM COM 615369105 2,298 11,768 SH   SOLE   10,711 0 1,057
MORGAN STANLEY COM STK USD0.01 COM 617446448 3,624 82,727 SH   SOLE   70,267 0 12,460
MOSAIC CO/THE COM 61945c103 763 30,468 SH   SOLE   19,220 0 11,248
MOTOROLA SOLUTIONS INC COM 620076307 2,132 12,789 SH   SOLE   10,250 0 2,539
MSC INDL DIRECT INC CL A COM COM 553530106 209 2,820 SH   SOLE   2,083 0 737
MSCI INC COMMON COM 55354g100 1,406 5,889 SH   SOLE   5,462 0 427
MURPHY OIL CORP COM COM 626717102 337 13,691 SH   SOLE   7,694 0 5,997
MURPHY USA INC W/I COM 626755102 254 3,022 SH   SOLE   1,366 0 1,656
MYLAN NV COM n59465109 667 35,017 SH   SOLE   27,703 0 7,314
NABORS INDUSTRIES LTD COM g6359f103 129 44,543 SH   SOLE   14,323 0 30,220
NASDAQ INC COM 631103108 675 7,015 SH   SOLE   6,279 0 736
NATIONAL BK CDA MONTREAL QUE C COM 633067103 230 4,854 SH   SOLE   4,854 0 0
NATIONAL INSTRS CORP COM COM 636518102 233 5,558 SH   SOLE   5,558 0 0
NATIONAL OILWELL VARCO COM STK COM 637071101 783 35,228 SH   SOLE   20,815 0 14,413
NATL FUEL GAS CO COM COM 636180101 211 4,007 SH   SOLE   4,007 0 0
NAVIENT CORP COM COM 63938c108 348 25,489 SH   SOLE   10,050 0 15,439
NCR CORP NEW COM 62886e108 287 9,214 SH   SOLE   6,839 0 2,375
NEKTAR THERAPEUTICS COM 640268108 346 9,733 SH   SOLE   9,642 0 91
NETAPP INC COM STK COM 64110d104 1,194 19,354 SH   SOLE   15,922 0 3,432
NETFLIX.COM INC COM 64110l106 10,550 28,722 SH   SOLE   28,321 0 401
NEUROCRINE BIOSCIENCES INC COM 64125c109 251 2,967 SH   SOLE   2,967 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 298 29,847 SH   SOLE   21,782 0 8,065
NEW YORK TIMES CO CL A ISIN COM 650111107 236 7,238 SH   SOLE   7,238 0 0
NEWELL BRANDS INC COM COM 651229106 447 29,020 SH   SOLE   20,926 0 8,094
NEWMONT MINING CORP NEW COM COM 651639106 2,062 53,598 SH   SOLE   44,789 0 8,809
NEWS CORP COM CL A COM 65249b109 397 29,443 SH   SOLE   20,965 0 8,478
NEXTERA ENERGY INC COM COM 65339f101 6,186 30,195 SH   SOLE   26,297 0 3,898
NIELSEN HOLDINGS PLC COM g6518l108 628 27,791 SH   SOLE   19,770 0 8,021
NIKE INC CL B COM 654106103 7,758 92,415 SH   SOLE   81,639 0 10,776
NISOURCE INC COM COM 65473p105 688 23,895 SH   SOLE   20,181 0 3,714
NJ RES CORP COM COM 646025106 207 4,169 SH   SOLE   4,169 0 0
NOBLE CORP COM g65431101 85 45,695 SH   SOLE   10,561 0 35,134
NOBLE ENERGY INC COM COM 655044105 751 33,541 SH   SOLE   26,141 0 7,400
NORDSON CORP COM COM 655663102 489 3,461 SH   SOLE   3,031 0 430
NORDSTROM INC COM COM 655664100 338 10,617 SH   SOLE   6,846 0 3,771
NORFOLK SOUTHN CORP COM COM 655844108 3,558 17,848 SH   SOLE   14,957 0 2,891
NORTHERN TR CORP COM COM 665859104 1,205 13,385 SH   SOLE   11,815 0 1,570
NORTHROP GRUMMAN CORP COM COM 666807102 4,159 12,873 SH   SOLE   10,724 0 2,149
NORWEGIAN CRUISE LINE HOLDINGS COM g66721104 747 13,930 SH   SOLE   12,151 0 1,779
NRG ENERGY INC COM NEW COM 629377508 613 17,451 SH   SOLE   14,661 0 2,790
NUCOR CORP COM COM 670346105 1,423 25,831 SH   SOLE   19,093 0 6,738
NUTRIEN LTD COM 67077m108 466 8,716 SH   SOLE   8,716 0 0
NVIDIA CORP COM COM 67066g104 6,768 41,212 SH   SOLE   39,418 0 1,794
NVR INC COM 62944t105 782 232 SH   SOLE   189 0 43
NXP SEMICONDUCTORS INC COM n6596x109 216 2,218 SH   SOLE   0 0 2,218
O'REILLY AUTOMOTIVE INC COM 67103h107 2,152 5,826 SH   SOLE   5,063 0 763
OASIS PETROLEUM INC COM 674215108 74 13,081 SH   SOLE   13,081 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,699 53,681 SH   SOLE   41,011 0 12,670
OFFICE DEPOT INC COM COM 676220106 123 59,758 SH   SOLE   23,713 0 36,045
OGE ENERGY CORP COM COM 670837103 497 11,670 SH   SOLE   9,390 0 2,280
OKTA, INC. COM 679295105 417 3,373 SH   SOLE   3,373 0 0
OLD DOMINION FGHT LINE INC COM COM 679580100 565 3,786 SH   SOLE   3,343 0 443
OLD REP INTL CORP COM COM 680223104 383 17,110 SH   SOLE   13,339 0 3,771
OLLIE'S BARGAIN OUTLET HOLDING COM 681116109 259 2,973 SH   SOLE   2,973 0 0
OMNICOM GROUP INC COM COM 681919106 1,333 16,262 SH   SOLE   13,238 0 3,024
ON SEMICONDUCTOR CORP COM 682189105 256 12,644 SH   SOLE   9,215 0 3,429
ONE GAS INC COM COM 68235p108 223 2,470 SH   SOLE   2,470 0 0
ONEOK INC COM STK COM 682680103 1,827 26,548 SH   SOLE   23,906 0 2,642
ORACLE CORP COM COM 68389x105 10,868 190,770 SH   SOLE   156,769 0 34,001
OSHKOSH CORPORATION COM 688239201 410 4,905 SH   SOLE   3,229 0 1,676
OWENS CORNING NEW COM STK COM 690742101 278 4,776 SH   SOLE   2,442 0 2,334
OWENS ILL INC COM NEW COM 690768403 192 11,133 SH   SOLE   7,197 0 3,936
PACCAR INC COM COM 693718108 1,770 24,693 SH   SOLE   18,872 0 5,821
PACKAGING CORP AMER COM ISIN COM 695156109 608 6,383 SH   SOLE   5,105 0 1,278
PACWEST BANCORP DEL COM COM 695263103 218 5,621 SH   SOLE   5,621 0 0
PALO ALTO NETWORKS INC COM 697435105 625 3,067 SH   SOLE   3,067 0 0
PARKER-HANNIFIN CORP COM COM 701094104 1,501 8,827 SH   SOLE   7,010 0 1,817
PATTERSON-UTI ENERGY INC COM COM 703481101 179 15,527 SH   SOLE   9,899 0 5,628
PAYCHEX INC COM COM 704326107 1,887 22,932 SH   SOLE   20,746 0 2,186
PAYCOM SOFTWARE INC COM 70432v102 367 1,619 SH   SOLE   1,619 0 0
PAYPAL HOLDINGS INC COM 70450y103 9,114 79,622 SH   SOLE   76,557 0 3,065
PBF ENERGY INC CL A CL A COM 69318g106 309 9,880 SH   SOLE   5,642 0 4,238
PEMBINA PIPELINE CORPORATION C COM 706327103 273 7,348 SH   SOLE   7,348 0 0
PENNEY J C INC COM 708160106 17 14,783 SH   SOLE   14,783 0 0
PENTAIR PLC COM g7s00t104 547 14,692 SH   SOLE   12,336 0 2,356
PEOPLES UTD FINL INC COM COM 712704105 559 33,301 SH   SOLE   29,795 0 3,506
PEPSICO INC COM COM 713448108 13,800 105,239 SH   SOLE   90,172 0 15,067
PERKINELMER INC COM COM 714046109 607 6,297 SH   SOLE   6,234 0 63
PERRIGO CO PLC COM g97822103 382 8,014 SH   SOLE   6,673 0 1,341
PFIZER INC COM COM 717081103 16,395 378,453 SH   SOLE   302,324 0 76,129
PG& E CORP COM COM 69331c108 638 27,849 SH   SOLE   6,991 0 20,858
PHILIP MORRIS INTL COM STK NPV COM 718172109 6,602 84,070 SH   SOLE   84,070 0 0
PHILLIPS 66 COM COM 718546104 3,635 38,857 SH   SOLE   22,900 0 15,957
PINNACLE W. CAP CORP COM COM 723484101 724 7,692 SH   SOLE   6,110 0 1,582
PIONEER NAT RES CO COM COM 723787107 1,686 10,957 SH   SOLE   9,898 0 1,059
PITNEY BOWES INC COM COM 724479100 83 19,326 SH   SOLE   8,262 0 11,064
PLANET FITNESS INC CLASS A COM 72703h101 200 2,766 SH   SOLE   2,766 0 0
PNC FINANCIAL SERVICES GROUP C COM 693475105 4,115 29,977 SH   SOLE   24,777 0 5,200
PNM RESOURCES - FRAC SHARES COM gkd49h100 0 50,000 SH   SOLE   50,000 0 0
POLARIS INDS INC COM COM 731068102 396 4,338 SH   SOLE   3,221 0 1,117
POOL CORP COM STK COM 73278l105 428 2,239 SH   SOLE   2,239 0 0
POST HOLDINGS INC COM 737446104 354 3,404 SH   SOLE   3,404 0 0
PPG IND INC COM COM 693506107 2,150 18,426 SH   SOLE   14,943 0 3,483
PPL CORP COM ISIN US69351T1060 COM 69351t106 1,611 51,946 SH   SOLE   39,267 0 12,679
PRA HEALTH SCIENCES INC COM 69354m108 334 3,365 SH   SOLE   3,365 0 0
PRIMERICA INC COM COM 74164m108 276 2,298 SH   SOLE   2,298 0 0
PRINCIPAL FINL GROUP INC COM S COM 74251v102 1,044 18,022 SH   SOLE   14,087 0 3,935
PROCTER & GAMBLE COM NPV COM 742718109 18,676 170,320 SH   SOLE   139,445 0 30,875
PROGRESSIVE CORP OH COM COM 743315103 3,104 38,834 SH   SOLE   33,961 0 4,873
PROOFPOINT INC COM 743424103 217 1,804 SH   SOLE   1,804 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 207 3,135 SH   SOLE   3,135 0 0
PRUDENTIAL FINL INC COM COM 744320102 2,889 28,608 SH   SOLE   22,258 0 6,350
PTC INC COM 69370c100 535 5,961 SH   SOLE   5,961 0 0
PUB SERVICE ENTERPRISE GROUP I COM 744573106 2,043 34,733 SH   SOLE   27,602 0 7,131
PULTE GROUP INC COM 745867101 611 19,316 SH   SOLE   13,823 0 5,493
PVH CORP COM USD1 COM 693656100 507 5,354 SH   SOLE   4,030 0 1,324
QEP RES INC COM STK COM 74733v100 133 18,382 SH   SOLE   11,053 0 7,329
QIAGEN NV COM n72482123 250 6,177 SH   SOLE   6,177 0 0
QORVO INC COM 74736k101 545 8,179 SH   SOLE   6,639 0 1,540
QUALCOMM INC COM COM 747525103 7,971 104,790 SH   SOLE   79,217 0 25,573
QUANTA SVCS INC COM 74762e102 454 11,880 SH   SOLE   8,030 0 3,850
QUEST DIAGNOSTICS INC COM COM 74834l100 998 9,802 SH   SOLE   7,319 0 2,483
QURATE RETAIL INC QVC GR SER A COM 74915m100 280 22,560 SH   SOLE   9,139 0 13,421
RALPH LAUREN CORP CL A CL A COM 751212101 472 4,157 SH   SOLE   2,892 0 1,265
RANGE RES CORP COM COM 75281a109 102 14,678 SH   SOLE   9,698 0 4,980
RAYMOND JAMES FNCL INC COM STK COM 754730109 683 8,083 SH   SOLE   7,210 0 873
RAYTHEON CO USD0.01 COM 755111507 3,522 20,258 SH   SOLE   16,776 0 3,482
RED HAT INC COM 756577102 2,262 12,046 SH   SOLE   11,543 0 503
REGAL BELOIT CORP COM 758750103 224 2,743 SH   SOLE   1,990 0 753
REGENERON PHARMACEUTICALS INC COM 75886f107 1,479 4,726 SH   SOLE   4,440 0 286
REGIONS FINL CORP NEW COM COM 7591ep100 1,002 67,069 SH   SOLE   54,882 0 12,187
REINSURANCE GROUP AMER INC COM COM 759351604 589 3,774 SH   SOLE   2,947 0 827
RELIANCE STL & ALUM CO COM COM 759509102 498 5,264 SH   SOLE   3,135 0 2,129
RENAISSANCE RE HLDGS LTD COM g7496g103 515 2,892 SH   SOLE   2,238 0 654
REPUBLIC SVCS INC COM COM 760759100 1,235 14,258 SH   SOLE   11,880 0 2,378
RESMED INC COM COM 761152107 1,222 10,017 SH   SOLE   9,218 0 799
RESTAURANT BRANDS INTL INC COM COM 76131d103 253 3,638 SH   SOLE   3,638 0 0
RINGCENTRAL INC-CLASS A COM 76680r206 265 2,304 SH   SOLE   2,304 0 0
ROBERT HALF INTL INC COM COM 770323103 554 9,709 SH   SOLE   7,674 0 2,035
ROCKWELL AUTOMATION COM 773903109 1,288 7,862 SH   SOLE   6,641 0 1,221
ROGERS COMMUNICATIONS INC CL B COM 775109200 313 5,839 SH   SOLE   5,839 0 0
ROKU INC COM CL A COM 77543r102 244 2,694 SH   SOLE   2,694 0 0
ROLLINS INC COM COM 775711104 336 9,355 SH   SOLE   9,271 0 84
ROPER TECHNOLOGIES COM 776696106 2,452 6,696 SH   SOLE   6,260 0 436
ROSS STORES INC COM COM 778296103 2,673 26,963 SH   SOLE   23,846 0 3,117
ROYAL BK CDA MONTREAL QUE COM COM 780087102 1,649 20,762 SH   SOLE   20,762 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 1,333 10,994 SH   SOLE   9,337 0 1,657
ROYAL GOLD INC COM STK USD0.01 COM 780287108 337 3,290 SH   SOLE   3,290 0 0
RPM INTL INC COM 749685103 473 7,742 SH   SOLE   6,370 0 1,372
RYDER SYS INC COM COM 783549108 274 4,696 SH   SOLE   2,483 0 2,213
S&P GLOBAL INC COM COM 78409v104 4,102 18,010 SH   SOLE   16,697 0 1,313
S.W. AIRL CO COM COM 844741108 1,655 32,583 SH   SOLE   29,961 0 2,622
SABRE CORP COM COM 78573m104 346 15,595 SH   SOLE   13,419 0 2,176
SAGE THERAPEUTICS INC COM 78667j108 302 1,652 SH   SOLE   1,652 0 0
SALESFORCE.COM INC COM 79466l302 7,760 51,143 SH   SOLE   50,178 0 965
SANDERSON FARMS INC COM COM 800013104 209 1,528 SH   SOLE   918 0 610
SAREPTA THERAPEUTICS INC COM 803607100 351 2,312 SH   SOLE   2,312 0 0
SBA COMMUNICATIONS CORP COM 78410g104 2,018 8,974 SH   SOLE   8,909 0 65
SCHEIN HENRY INC COM 806407102 746 10,672 SH   SOLE   8,303 0 2,369
SCHLUMBERGER LTD COM COM COM 806857108 4,097 103,103 SH   SOLE   75,997 0 27,106
SCHWAB CHARLES CORP COM NEW COM 808513105 3,098 77,091 SH   SOLE   72,507 0 4,584
SCIENCE APPLICATIONS INTL CORP COM 808625107 213 2,456 SH   SOLE   2,456 0 0
SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 221 2,243 SH   SOLE   2,243 0 0
SEAGATE TECHNOLOGY COM g7945m107 1,113 23,625 SH   SOLE   13,844 0 9,781
SEALED AIR CORP NEW COM STK COM 81211k100 478 11,179 SH   SOLE   8,511 0 2,668
SEATTLE GENETICS INC COM 812578102 247 3,563 SH   SOLE   3,563 0 0
SEI INVTS CO COM COM 784117103 434 7,738 SH   SOLE   6,694 0 1,044
SEMPRA ENERGY INC COM STK COM 816851109 2,446 17,795 SH   SOLE   14,988 0 2,807
SENSATA TECHNOLOGIES HLDNG PLC COM g8060n102 246 5,024 SH   SOLE   4,319 0 705
SERVICE CORP INTL COM COM 817565104 492 10,511 SH   SOLE   9,135 0 1,376
SERVICENOW INC COM 81762p102 1,670 6,083 SH   SOLE   6,083 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 2,825 6,164 SH   SOLE   5,608 0 556
SHOPIFY INC COM 82509l107 427 1,423 SH   SOLE   1,423 0 0
SIGNATURE BANK COM 82669g104 343 2,842 SH   SOLE   2,842 0 0
SILICON LABORATORIES INC COM 826919102 210 2,027 SH   SOLE   2,027 0 0
SIRUS XM HOLDINGS INC COM 82968b103 272 48,718 SH   SOLE   48,718 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001a102 221 4,450 SH   SOLE   3,524 0 926
SKECHERS USA INC CL A COM 830566105 212 6,727 SH   SOLE   6,727 0 0
SKYWORKS SOLUTIONS INC COM COM 83088m102 894 11,574 SH   SOLE   9,581 0 1,993
SLM CORPORATION SECURITIES COM 78442p106 199 20,456 SH   SOLE   20,456 0 0
SMITH A O CORP COM COM 831865209 551 11,679 SH   SOLE   10,381 0 1,298
SMUCKER J M CO COM NEW COM 832696405 943 8,190 SH   SOLE   6,199 0 1,991
SNAP-ON INC COM COM 833034101 611 3,691 SH   SOLE   2,984 0 707
SONOCO PROD CO COM COM 835495102 410 6,268 SH   SOLE   4,701 0 1,567
SOUTHERN CO COM STK COM 842587107 3,988 72,144 SH   SOLE   57,148 0 14,996
SOUTHERN COPPER CORPORATION COM 84265v105 502 12,910 SH   SOLE   12,910 0 0
SOUTHWEST GAS HLDGS INC COM COM 844895102 224 2,505 SH   SOLE   2,505 0 0
SOUTHWESTERN ENERGY CO COM 845467109 80 25,473 SH   SOLE   25,473 0 0
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 377 4,631 SH   SOLE   3,292 0 1,339
SPLUNK INC COM 848637104 621 4,937 SH   SOLE   4,937 0 0
SPOTIFY TECHNOLOGY SA COM l8681t102 559 3,821 SH   SOLE   3,821 0 0
SPRINT CORP W/I COM 85207u105 182 27,735 SH   SOLE   12,833 0 14,902
SQUARE INC - A COM 852234103 783 10,790 SH   SOLE   10,790 0 0
SRC ENERGY INC COM 78470v108 55 11,124 SH   SOLE   11,124 0 0
SS&C TECHNOLOGIES HLDGS INC CO COM 78467j100 402 6,976 SH   SOLE   6,976 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 1,614 11,162 SH   SOLE   9,231 0 1,931
STARBUCKS CORP COM COM 855244109 7,406 88,343 SH   SOLE   78,917 0 9,426
STATE STR CORP COM COM 857477103 1,453 25,920 SH   SOLE   20,507 0 5,413
STEEL DYNAMICS INC COM COM 858119100 427 14,154 SH   SOLE   10,380 0 3,774
STERIS PLC USD COM g8473t100 667 4,479 SH   SOLE   3,998 0 481
STERLING BANCORP DEL COM COM 85917a100 209 9,837 SH   SOLE   9,837 0 0
STRYKER CORP COM 863667101 4,594 22,346 SH   SOLE   20,524 0 1,822
SUN LIFE FINANCIAL INC. COM 866796105 357 8,637 SH   SOLE   8,637 0 0
SUN TR BANKS INC COM COM 867914103 1,840 29,271 SH   SOLE   24,238 0 5,033
SUNCOR ENERGY INC NEW COM STK COM 867224107 711 22,819 SH   SOLE   22,819 0 0
SVB FINANCIAL GROUP COM 78486q101 650 2,895 SH   SOLE   2,865 0 30
SYMANTEC CORP COM COM 871503108 1,002 46,035 SH   SOLE   33,818 0 12,217
SYNCHRONY FINL COM COM 87165b103 1,797 51,826 SH   SOLE   36,793 0 15,033
SYNNEX CORP COM STK COM 87162w100 333 3,388 SH   SOLE   1,957 0 1,431
SYNOPSYS INC COM 871607107 1,333 10,355 SH   SOLE   9,679 0 676
SYNOVUS FINL CORP COM NEW COM COM 87161c501 262 7,476 SH   SOLE   7,476 0 0
SYSCO CORP COM COM 871829107 2,790 39,453 SH   SOLE   32,831 0 6,622
T-MOBILE US INC COM COM 872590104 877 11,831 SH   SOLE   8,846 0 2,985
T ROWE PRICE GROUP INC COM 74144t108 1,967 17,933 SH   SOLE   14,933 0 3,000
TABLEAU SOFTWARE INC COM 87336u105 407 2,449 SH   SOLE   2,449 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 763 6,721 SH   SOLE   6,656 0 65
TAPESTRY INC COM 876030107 667 21,011 SH   SOLE   15,713 0 5,298
TARGA RES CORP COM COM 87612g101 310 7,887 SH   SOLE   5,165 0 2,722
TARGET CORP COM STK COM 87612e106 4,035 46,587 SH   SOLE   30,163 0 16,424
TC ENERGY CORP COM 87807b107 660 13,336 SH   SOLE   13,336 0 0
TD AMERITRADE HLDG CORP COM ST COM 87236y108 500 10,008 SH   SOLE   8,603 0 1,405
TE CONNECTIVITY LTD COM h84989104 2,152 22,465 SH   SOLE   18,421 0 4,044
TECH DATA CORP COM 878237106 408 3,902 SH   SOLE   1,728 0 2,174
TECHNIPFMC PLC COM g87110105 600 23,149 SH   SOLE   22,903 0 246
TEGNA INC COM COM 87901j105 154 10,161 SH   SOLE   10,161 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 457 1,670 SH   SOLE   1,670 0 0
TELEFLEX INC COM COM 879369106 992 2,997 SH   SOLE   2,970 0 27
TELEPHONE & DATA SYS INC COM S COM 879433829 231 7,601 SH   SOLE   4,481 0 3,120
TELUS CORP COM COM 87971m103 320 8,678 SH   SOLE   8,678 0 0
TERADATA CORP COM 88076w103 322 8,986 SH   SOLE   6,680 0 2,306
TERADYNE INC COM COM 880770102 472 9,862 SH   SOLE   9,862 0 0
TESLA INC COM 88160r101 1,033 4,621 SH   SOLE   4,621 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 8,015 69,843 SH   SOLE   61,127 0 8,716
TEXTRON INC COM COM 883203101 877 16,537 SH   SOLE   12,462 0 4,075
THE TRADE DESK INC COM 88339j105 279 1,227 SH   SOLE   1,227 0 0
THERMO FISHER CORP COM 883556102 7,284 24,803 SH   SOLE   24,568 0 235
THOMSON REUTERS CORP COM 884903709 467 7,249 SH   SOLE   7,249 0 0
THOR INDS INC COM STK COM 885160101 213 3,638 SH   SOLE   2,452 0 1,186
TIFFANY & CO COM COM 886547108 686 7,325 SH   SOLE   5,883 0 1,442
TIMKEN CO COM COM 887389104 240 4,682 SH   SOLE   3,169 0 1,513
TJX COS INC COM NEW COM 872540109 4,970 93,989 SH   SOLE   79,062 0 14,927
TOLL BROS INC COM COM 889478103 297 8,112 SH   SOLE   6,307 0 1,805
TORCHMARK CORP COM COM 891027104 601 6,717 SH   SOLE   5,537 0 1,180
TORO CO COM COM 891092108 463 6,919 SH   SOLE   6,061 0 858
TORONTO DOMINION BK ONT COM NE COM 891160509 1,547 26,509 SH   SOLE   26,509 0 0
TOTAL SYS SVCS INC COM COM 891906109 1,495 11,658 SH   SOLE   10,640 0 1,018
TRACTOR SUPPLY CO COM COM 892356106 1,028 9,451 SH   SOLE   7,789 0 1,662
TRANSDIGM GROUP INC COM 893641100 1,673 3,459 SH   SOLE   3,073 0 386
TRANSOCEAN LTD SWITZ COM h8817h100 311 48,529 SH   SOLE   24,602 0 23,927
TRANSUNION COM 89400j107 450 6,124 SH   SOLE   6,124 0 0
TRAVELCENTERS AMER INC LLC FRA COM jke174103 0 90,000 SH   SOLE   90,000 0 0
TRAVELERS COS INC COM STK COM 89417e109 3,419 22,868 SH   SOLE   14,765 0 8,103
TRIMBLE INC COM 896239100 622 13,785 SH   SOLE   12,236 0 1,549
TRINITY IND INC COM COM 896522109 201 9,693 SH   SOLE   5,878 0 3,815
TRIPADVISOR INC W/I COM 896945201 304 6,568 SH   SOLE   6,507 0 61
TURQUOISE HILL RESOURCES LTD COM 900435108 36 29,105 SH   SOLE   29,105 0 0
TWILIO INC-A COM 90138f102 519 3,809 SH   SOLE   3,809 0 0
TWITTER INC COM 90184l102 1,674 47,977 SH   SOLE   47,560 0 417
TYLER TECHNOLOGIES INC COM 902252105 470 2,178 SH   SOLE   2,178 0 0
TYSON FOODS INC CL A COM (DELA COM 902494103 1,853 22,947 SH   SOLE   15,995 0 6,952
UBER TECHNOLOGIES INC COM 90353t100 210 4,518 SH   SOLE   4,518 0 0
UBS GROUP AG COM h42097107 661 55,795 SH   SOLE   55,795 0 0
UGI CORP NEW COM COM 902681105 562 10,524 SH   SOLE   8,172 0 2,352
ULTA BEAUTY INC COM 90384s303 1,369 3,946 SH   SOLE   3,618 0 328
UMPQUA HLDGS CORP COM COM 904214103 171 10,334 SH   SOLE   10,334 0 0
UNDER ARMOUR INC - CLASS C COM 904311206 292 13,166 SH   SOLE   11,714 0 1,452
UNDER ARMOUR INC CLASS A COM 904311107 328 12,935 SH   SOLE   11,495 0 1,440
UNILEVER N V NEW YORK SHS NEW COM 904784709 1,506 24,802 SH   SOLE   24,802 0 0
UNION PAC CORP COM COM 907818108 9,224 54,546 SH   SOLE   46,123 0 8,423
UNITED AIRLINES HLDGS INC COM COM 910047109 1,246 14,231 SH   SOLE   12,694 0 1,537
UNITED PARCEL SVC INC CL B COM 911312106 5,350 51,805 SH   SOLE   45,453 0 6,352
UNITED RENTALS INC COM 911363109 882 6,651 SH   SOLE   4,929 0 1,722
UNITED STS STL CORP NEW COM COM 912909108 197 12,889 SH   SOLE   8,053 0 4,836
UNITED TECHNOLOGIES CORP COM COM 913017109 7,446 57,190 SH   SOLE   44,990 0 12,200
UNITED THERAPEUTICS CORP DEL COM 91307c102 226 2,890 SH   SOLE   2,056 0 834
UNITEDHEALTH GROUP INC COM COM 91324p102 17,168 70,359 SH   SOLE   61,428 0 8,931
UNUM GROUP COM 91529y106 520 15,489 SH   SOLE   11,548 0 3,941
UNVL DISPLAY CORP COM COM 91347p105 457 2,431 SH   SOLE   2,431 0 0
UNVL HEALTH SERVICES INC CL B COM 913903100 772 5,922 SH   SOLE   4,509 0 1,413
US BANCORP COM 902973304 5,286 100,875 SH   SOLE   82,168 0 18,707
US FOODS HOLDING CORP COM 912008109 362 10,116 SH   SOLE   4,916 0 5,200
V F CORP COM COM 918204108 2,302 26,359 SH   SOLE   22,624 0 3,735
VAIL RESORTS INC COM COM 91879q109 284 1,274 SH   SOLE   1,274 0 0
VAL NATL BANCORP COM COM 919794107 166 15,434 SH   SOLE   15,434 0 0
VALERO ENERGY CORP COM STK NEW COM 91913y100 3,603 42,086 SH   SOLE   22,866 0 19,220
VARIAN MEDICAL SYSTEMS INC COM 92220p105 913 6,708 SH   SOLE   5,860 0 848
VEEVA SYSTEMS INC CLASS COM 922475108 680 4,192 SH   SOLE   4,192 0 0
VERISIGN INC COM 92343e102 1,435 6,861 SH   SOLE   6,464 0 397
VERISK ANALYTICS INC CLASS A COM 92345y106 1,638 11,183 SH   SOLE   10,540 0 643
VERIZON COMMUNICATIONS COM COM 92343v104 16,951 296,708 SH   SOLE   227,116 0 69,592
VERSUM MATLS LLC COM COM 92532w103 323 6,269 SH   SOLE   6,269 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 3,084 16,820 SH   SOLE   16,672 0 148
VIACOM INC NEW CL B COM 92553p201 1,092 36,563 SH   SOLE   19,176 0 17,387
VIASAT INC COM 92552v100 212 2,617 SH   SOLE   2,617 0 0
VIAVI SOLUTIONS INC COM 925550105 136 10,262 SH   SOLE   10,262 0 0
VISA INC COM CL A STK COM 92826c839 20,833 120,038 SH   SOLE   113,353 0 6,685
VISTRA ENERGY CORP COM COM 92840m102 357 15,752 SH   SOLE   9,043 0 6,709
VMWARE INC CL A COM 928563402 425 2,541 SH   SOLE   2,541 0 0
VOYA FINL INC COM COM 929089100 371 6,700 SH   SOLE   3,358 0 3,342
VULCAN MATERIALS CO COM COM 929160109 1,264 9,209 SH   SOLE   8,376 0 833
WABCO HLDGS INC COM STK COM 92927k102 286 2,160 SH   SOLE   1,594 0 566
WABTEC CORP COM COM 929740108 798 11,122 SH   SOLE   9,224 0 1,898
WALGREENS BOOTS ALLIANCE INC C COM 931427108 3,518 64,342 SH   SOLE   45,380 0 18,962
WALMART STORES INC/WALMART INC COM 931142103 12,859 116,384 SH   SOLE   78,212 0 38,172
WALT DISNEY CO COM 254687106 16,504 118,187 SH   SOLE   95,868 0 22,319
WASTE CONNECTIONS INC COM COM 94106b101 364 3,807 SH   SOLE   3,807 0 0
WASTE MGMT INC DEL COM STK COM 94106l109 3,360 29,122 SH   SOLE   24,860 0 4,262
WATERS CORP COM 941848103 1,078 5,007 SH   SOLE   4,530 0 477
WATSCO INC COM COM 942622200 316 1,934 SH   SOLE   1,515 0 419
WAYFAIR INC COM 94419l101 299 2,045 SH   SOLE   2,045 0 0
WEBSTER FNCL CORP WATERBURY CO COM 947890109 208 4,350 SH   SOLE   4,350 0 0
WEC ENERGY GROUP INC COM COM 92939u106 1,683 20,183 SH   SOLE   17,202 0 2,981
WELCARE HEALTH PLANS INC COM 94946t106 1,036 3,635 SH   SOLE   3,190 0 445
WELLS FARGO & CO NEW COM STK COM 949746101 13,683 289,167 SH   SOLE   222,157 0 67,010
WENDYS CO COM COM 95058w100 273 13,951 SH   SOLE   10,491 0 3,460
WEST PHARMACEUTICAL SVCS INC C COM 955306105 504 4,026 SH   SOLE   4,026 0 0
WESTERN UNION CO COM 959802109 678 34,093 SH   SOLE   24,739 0 9,354
WESTN DIGITAL CORP COM COM 958102105 1,123 23,620 SH   SOLE   15,760 0 7,860
WESTROCK CO COM COM 96145d105 716 19,629 SH   SOLE   13,859 0 5,770
WEX INC COM 96208t104 513 2,464 SH   SOLE   2,464 0 0
WEYERHAEUSER CO COM COM 962166104 1,588 60,279 SH   SOLE   51,027 0 9,252
WHIRLPOOL CORP COM COM 963320106 792 5,560 SH   SOLE   3,452 0 2,108
WILLIAMS CO INC COM COM 969457100 2,194 78,242 SH   SOLE   66,178 0 12,064
WILLIAMS SONOMA INC COM COM 969904101 373 5,734 SH   SOLE   3,881 0 1,853
WILLIS TOWERS WATSON PLC COM g96629103 1,491 7,783 SH   SOLE   7,055 0 728
WOODWARD INC COM COM 980745103 347 3,066 SH   SOLE   3,066 0 0
WORKDAY INC CL A COM 98138h101 1,089 5,297 SH   SOLE   5,297 0 0
WORLD FUEL SERVICE COM STK USD COM 981475106 522 14,529 SH   SOLE   3,134 0 11,395
WORLDPAY INC CL A COM 981558109 1,132 9,234 SH   SOLE   9,234 0 0
WPX ENERGY INC W/I COM 98212b103 217 18,889 SH   SOLE   18,889 0 0
WYNDHAM DESTINATIONS INC COM 98310w108 267 6,082 SH   SOLE   4,393 0 1,689
WYNDHAM HOTELS & RESORTS INC COM 98311a105 271 4,867 SH   SOLE   4,867 0 0
WYNN RESORTS LTD COM COM 983134107 885 7,137 SH   SOLE   6,027 0 1,110
XCEL ENERGY INC COM COM 98389b100 2,057 34,571 SH   SOLE   28,110 0 6,461
XEROX CORP COM NEW COM NEW COM 984121608 599 16,915 SH   SOLE   10,914 0 6,001
XILINX INC COM COM 983919101 2,142 18,162 SH   SOLE   16,484 0 1,678
XPO LOGISTICS COM 983793100 338 5,843 SH   SOLE   4,854 0 989
XYLEM INC COM COM 98419m100 1,073 12,828 SH   SOLE   11,573 0 1,255
YAMANA GOLD INC COM STK COM 98462y100 35 13,737 SH   SOLE   13,737 0 0
YUM BRANDS INC COM COM 988498101 2,651 23,958 SH   SOLE   19,561 0 4,397
YUM CHINA HOLDINGS INC COM 98850p109 515 11,149 SH   SOLE   7,763 0 3,386
ZAYO GROUP HOLDINGS INC COM 98919v105 236 7,181 SH   SOLE   7,181 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 644 3,073 SH   SOLE   3,073 0 0
ZENDESK INC COM 98936j101 315 3,541 SH   SOLE   3,541 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956p102 1,499 12,734 SH   SOLE   11,162 0 1,572
ZIONS BANCORP COM COM 989701107 471 10,239 SH   SOLE   10,127 0 112
ZOETIS INC COM USD0.01 CL 'A' COM 98978v103 3,714 32,728 SH   SOLE   31,146 0 1,582
ZYNGA INC COM 98986t108 128 20,878 SH   SOLE   20,878 0 0
ABB LTD SPONSORED ADR ADR 000375204 628 31,359 SH   SOLE   31,359 0 0
ACCOR S A SPONSORED ADR NEW ADR 00435f309 177 20,585 SH   SOLE   20,585 0 0
ADIDAS AG ADR 00687a107 896 5,797 SH   SOLE   5,797 0 0
AEGON N V NY REGISTRY SHS SHS ADR 007924103 150 30,310 SH   SOLE   30,310 0 0
AIA GROUP LTD ADR 001317205 1,880 43,590 SH   SOLE   43,590 0 0
AKBANK TURK ANONIM SIRKETI ADR ADR 009719501 88 37,606 SH   SOLE   37,606 0 0
AKZO NOBEL NV ADR 010199503 310 9,882 SH   SOLE   9,882 0 0
ALIBABA GROUP HOLDINGS SP ADR ADR 01609w102 5,164 30,478 SH   SOLE   30,478 0 0
ALLIANZ SE ADR EACH REP 1/10 O ADR 018805101 1,106 45,798 SH   SOLE   45,798 0 0
ALPHA BANK AE - SPON ADR ADR 02071m507 7 13,729 SH   SOLE   13,729 0 0
ALUMINA LTD SPONSORED ADR ADR 022205108 68 10,414 SH   SOLE   10,414 0 0
AMBEV SA-ADR ADR 02319v103 1,062 227,448 SH   SOLE   227,448 0 0
AMER MOVIL SAB DE C V SPONSORE ADR 02364w105 469 32,214 SH   SOLE   32,214 0 0
AMP LTD SPONSORED ADR ADR 0017ep202 63 10,645 SH   SOLE   10,645 0 0
ANA HLDGS INC SPONSORED ADR ADR 032350100 167 25,203 SH   SOLE   25,203 0 0
ANADOLU EFES BIRACILIK ADR ADR 032523201 29 42,819 SH   SOLE   42,819 0 0
ANGLO AMERN PLC SPONSORED ADR ADR 03485p300 581 40,644 SH   SOLE   40,644 0 0
ANHEUSER BUSCH INBEV SA/NV SPO ADR 03524a108 2,173 24,550 SH   SOLE   24,550 0 0
ARCELORMITTAL- NY REGISTERED ADR 03938l203 266 14,780 SH   SOLE   14,780 0 0
ARCELORMITTAL SOUTH - SPN ADR ADR 03937y206 3 16,460 SH   SOLE   16,460 0 0
ASE TECHNOLOGY HOLDING CO LTD ADR 00215w100 123 31,241 SH   SOLE   31,241 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,570 38,038 SH   SOLE   38,038 0 0
AU OPTRONICS CORP SPONSORED AD ADR 002255107 41 13,920 SH   SOLE   13,920 0 0
AUSTRALIA & NEW ZEALAND BKG GR ADR 052528304 813 41,070 SH   SOLE   41,070 0 0
AVIVA ADR ADR 05382a104 300 28,314 SH   SOLE   28,314 0 0
AXA SA SPONSORED ADR ADR 054536107 923 35,073 SH   SOLE   35,073 0 0
BAIDU, INC ADR 056752108 471 4,012 SH   SOLE   4,012 0 0
BANCO BILBAO VIZCAYA ADR ADR 05946k101 521 93,772 SH   SOLE   93,772 0 0
BANCO BRADESCO S A SPONSORED A ADR 059460303 573 58,315 SH   SOLE   58,315 0 0
BANCO DE CHILE COM ADRS ADR 059520106 217 7,307 SH   SOLE   7,307 0 0
BANCO DO BRASIL S A SPONSORED ADR 059578104 582 41,444 SH   SOLE   41,444 0 0
BANCO SANTANDER BRASIL S A ADS ADR 05967a107 664 55,959 SH   SOLE   55,959 0 0
BANCO SANTANDER CHILE NEW SPON ADR 05965x109 204 6,814 SH   SOLE   6,814 0 0
BANCO SANTANDER S.A. ADR 05964h105 1,076 234,840 SH   SOLE   234,840 0 0
BANK ASYA ADR 046494100 7 12,710 SH   SOLE   12,710 0 0
BANKINTER S A SPONS ADR 07 ADR 066460304 90 13,001 SH   SOLE   13,001 0 0
BARCLAYS PLC ADR ADR 06738e204 466 61,282 SH   SOLE   61,282 0 0
BASF AKTIENGESELLSCHAFT - LEVE ADR 055262505 967 53,137 SH   SOLE   53,137 0 0
BAYER A G SPONSORED ADR ADR 072730302 936 53,952 SH   SOLE   53,952 0 0
BAYERISCHE MOTOREN WERKE AG ADR 072743305 642 26,121 SH   SOLE   26,121 0 0
BB SEGURIDADE PARTICIPACOES S ADR 05541j103 246 28,928 SH   SOLE   28,928 0 0
BHP Group Limited ADR 088606108 1,238 21,304 SH   SOLE   21,304 0 0
BNP PARIBAS SPONSORED ADR REPS ADR 05565a202 860 36,153 SH   SOLE   36,153 0 0
BOC HONG KONG HLDGS LTD SPONSO ADR 096813209 602 7,646 SH   SOLE   7,646 0 0
BP P L C SPONSORED ADR ADR 055622104 2,043 48,989 SH   SOLE   48,989 0 0
BRAMBLES LTD SPONSORED ADR ADR 105105209 208 11,484 SH   SOLE   11,484 0 0
BRF S.A ADR ADR 10552t107 89 11,751 SH   SOLE   11,751 0 0
BRIT AMERN TOB PLC SPONSORED C ADR 110448107 1,157 33,172 SH   SOLE   33,172 0 0
BRITISH LD CO PLC SPONSORED AD ADR 110828100 102 14,874 SH   SOLE   14,874 0 0
BT GROUP PLC ADR ADR 05577e101 368 28,799 SH   SOLE   28,799 0 0
CANON INC SPONSORED ADR ADR 138006309 565 19,291 SH   SOLE   19,291 0 0
CAPITALAND LIMITED ADR 140547100 161 30,911 SH   SOLE   30,911 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202 228 8,596 SH   SOLE   8,596 0 0
CARREFOUR SA SPONSORED ADR ADR 144430204 212 54,725 SH   SOLE   54,725 0 0
CEMEX S.A.B. DE CV ADR 151290889 89 21,079 SH   SOLE   21,079 0 0
CENTRICA PLC SPONSORED ADR NEW ADR 15639k300 92 20,601 SH   SOLE   20,601 0 0
CHINA LIFE INS CO LTD SPONSORE ADR 16939p106 266 21,525 SH   SOLE   21,525 0 0
CHINA MOBILE LTD ADR 16941m109 2,682 59,229 SH   SOLE   59,229 0 0
CHINA PETE & CHEM CORP SPONSOR ADR 16941r108 252 3,690 SH   SOLE   3,690 0 0
CHINA UNICOM HONG KONG LTD ADR 16945r104 482 44,255 SH   SOLE   44,255 0 0
CHUNGHWA TELECOM CO LTD SPONSO ADR 17133q502 410 11,220 SH   SOLE   11,220 0 0
CIELO S A SPONSORED ADR ADR 171778202 69 39,295 SH   SOLE   39,295 0 0
CNOOC LTD SPONSORED ADR SPONSO ADR 126132109 1,100 6,458 SH   SOLE   6,458 0 0
COMMERCIAL INTL BK EGYPT S A E ADR 201712304 93 21,096 SH   SOLE   21,096 0 0
COMMERZBANK A G SPONSORED ADR ADR 202597605 130 18,114 SH   SOLE   18,114 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 1,487 25,605 SH   SOLE   25,605 0 0
COMPANHIA SIDERURGICA NACIONAL ADR 20440w105 86 20,069 SH   SOLE   20,069 0 0
COMPASS GROUP PLC SPON ADR EAC ADR 20449x401 551 22,942 SH   SOLE   22,942 0 0
CP POKPHAND ADR 125918201 30 13,926 SH   SOLE   13,926 0 0
CREDIT SUISSE GROUP AG SPONSOR ADR 225401108 443 36,969 SH   SOLE   36,969 0 0
CRH PLC ADR ADR 12626k203 383 11,707 SH   SOLE   11,707 0 0
CSL LTD ADR 12637n204 989 13,105 SH   SOLE   13,105 0 0
CTRIP COM INTL LTD ADS ADR 22943f100 296 8,007 SH   SOLE   8,007 0 0
DAIICHI SANKYO CO LTD SPONSORE ADR 23381d102 536 10,255 SH   SOLE   10,255 0 0
DAIWA SECS GROUP SPON ADR ADR 234064301 111 25,291 SH   SOLE   25,291 0 0
DANONE SPONSORED ADR ADR 23636t100 841 49,543 SH   SOLE   49,543 0 0
DANSKE BK A/S SPONSORED ADR ADR 236363206 225 28,417 SH   SOLE   28,417 0 0
DASSAULT SYS S A SPONSORED ADR ADR 237545108 595 3,722 SH   SOLE   3,722 0 0
DEUTSCHE POST AG SPONSORED ADR ADR 25157y202 589 17,884 SH   SOLE   17,884 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1,193 68,867 SH   SOLE   68,867 0 0
DIAGEO PLC SPONSORED ADR NEW ADR 25243q205 1,489 8,639 SH   SOLE   8,639 0 0
DNB NOR ASA SPONSORED ADR ADR 23328e106 438 23,552 SH   SOLE   23,552 0 0
E ON SE ADR 268780103 346 31,836 SH   SOLE   31,836 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 544 29,735 SH   SOLE   29,735 0 0
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 201 5,289 SH   SOLE   5,289 0 0
ENEL AMERICAS S A SPONSORED AD ADR 29274f104 150 16,868 SH   SOLE   16,868 0 0
ENEL CHILE SA SPON ADR EACH R ADR 29278d105 97 20,287 SH   SOLE   20,287 0 0
ENGIE BRASIL SA - SPON ADR ADR 29286u107 134 11,801 SH   SOLE   11,801 0 0
ENGIE SPONSORED ADR ADR 29286d105 535 35,222 SH   SOLE   35,222 0 0
ENI S P A SPONSORED ADR ADR 26874r108 868 26,282 SH   SOLE   26,282 0 0
EQUINOR ASA ADR 29446m102 955 48,289 SH   SOLE   48,289 0 0
ERICSSON ADR 294821608 422 44,394 SH   SOLE   44,394 0 0
ESPRIT HOLDINGS ADR 29666v204 5 14,054 SH   SOLE   14,054 0 0
ESSITY AB - SPON ADR ADR 29729l102 284 9,224 SH   SOLE   9,224 0 0
EUTELSAT COMMUNICATIONS ADR 29888q207 63 13,467 SH   SOLE   13,467 0 0
EXPERIAN PLC ADR 30215c101 403 13,269 SH   SOLE   13,269 0 0
FERGUSON PLC SPONSRD ADS NEW ADR 31502a303 239 33,532 SH   SOLE   33,532 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 302 3,125 SH   SOLE   3,125 0 0
FORTESCUE METALS GROUP LTD ADR 34959a206 285 22,515 SH   SOLE   22,515 0 0
FRESENIUS MED CARE AG & CO.KGA ADR 358029106 349 8,884 SH   SOLE   8,884 0 0
FRESENIUS SE & CO KGAA ADR 35804m105 430 31,651 SH   SOLE   31,651 0 0
FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958n107 377 7,443 SH   SOLE   7,443 0 0
GAZPROM NEFT SPONS ADR ADR 36829g107 436 13,715 SH   SOLE   13,715 0 0
GAZPROM SPONSORED ADR PJSC GAZ ADR 368287207 632 85,597 SH   SOLE   85,597 0 0
GDR MOL MAGYAR OLAJ- ES GAZIPA ADR 608464202 132 23,704 SH   SOLE   23,704 0 0
GDR SWISSCOM SPONSORED ADR ADR 871013108 377 7,493 SH   SOLE   7,493 0 0
GENTING ADR 372452300 92 11,214 SH   SOLE   11,214 0 0
GERDAU S A SPONSORED ADR ADR 373737105 64 16,576 SH   SOLE   16,576 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1,442 36,026 SH   SOLE   36,026 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059t106 65 11,957 SH   SOLE   11,957 0 0
GRIFOLS ADR 398438200 182 12,327 SH   SOLE   12,327 0 0
GRUPO FINANCIERO BANORTE S A B ADR 40052p107 233 8,029 SH   SOLE   8,029 0 0
HANNOVER RUECKVERSICHERUNG SE ADR 410693105 282 3,489 SH   SOLE   3,489 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415f101 1,708 13,134 SH   SOLE   13,134 0 0
HEINEKEN N V SPONSORED ADR LEV ADR 423012301 466 8,332 SH   SOLE   8,332 0 0
HELLENIC TELECOMMUNICATIONS ADR 423325307 103 13,883 SH   SOLE   13,883 0 0
HENKEL AG & CO KGAA SPONSORED ADR 42550u208 252 10,307 SH   SOLE   10,307 0 0
HITACHI LTD A.D.R. FOR 10 COM ADR 433578507 512 6,991 SH   SOLE   6,991 0 0
HONDA MTR LTD ADR REPRESENTING ADR 438128308 677 26,200 SH   SOLE   26,200 0 0
HOYA CORP SPONSORED ADR ADR 443251103 423 5,517 SH   SOLE   5,517 0 0
HSBC HLDGS PLC SPONSORED ADR N ADR 404280406 2,437 58,384 SH   SOLE   58,384 0 0
IBERDROLA SA ADR ADR 450737101 941 23,576 SH   SOLE   23,576 0 0
ICICI BK LTD ADR 45104g104 586 46,515 SH   SOLE   46,515 0 0
IMPALA PLATINUM HLDGS LTD SPON ADR 452553308 53 10,627 SH   SOLE   10,627 0 0
IMPERIAL BRANDS PLC SPONSORED ADR 45262p102 326 13,866 SH   SOLE   13,866 0 0
INCITEC PIVOT LTD ADR 45326y206 56 23,226 SH   SOLE   23,226 0 0
INFINEON TECHNOLOGIES AG SPONS ADR 45662n103 248 13,982 SH   SOLE   13,982 0 0
INFOSYS LIMITED ADR ADR 456788108 676 63,186 SH   SOLE   63,186 0 0
ING GROEP NV ADR ADR 456837103 649 56,081 SH   SOLE   56,081 0 0
INTERNATIONAL CONS AIRLS GROUP ADR 459348108 186 15,320 SH   SOLE   15,320 0 0
INTESA SANPAOLO S P A SPONSORE ADR 46115h107 543 42,202 SH   SOLE   42,202 0 0
ITAU UNIBANCO HLDG SA SPONSORE ADR 465562106 660 70,088 SH   SOLE   70,088 0 0
JBS S A SPONSORED ADR ADR 466110103 217 19,735 SH   SOLE   19,735 0 0
JD.COM INC- ADR ADR 47215p106 537 17,733 SH   SOLE   17,733 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241a105 239 6,048 SH   SOLE   6,048 0 0
KERRY GROUP PLC SPONSORED ADR ADR 492460100 305 2,551 SH   SOLE   2,551 0 0
KINGFISHER PLC SPONSORED ADR P ADR 495724403 83 15,260 SH   SOLE   15,260 0 0
KIRIN HOLDINGS CO LTD SPONSORE ADR 497350306 285 13,220 SH   SOLE   13,220 0 0
KONINKLIJKE AHOLD DELHAIZE N V ADR 500467501 417 18,509 SH   SOLE   18,509 0 0
KONINKLIJKE DSM NV-SPONSORED A ADR 780249108 325 10,496 SH   SOLE   10,496 0 0
KONINKLIJKE PHILIPS NV ADR 500472303 584 13,396 SH   SOLE   13,396 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 206 18,570 SH   SOLE   18,570 0 0
KROTON EDUCACIONAL S A SPONSOR ADR 50106a402 67 23,521 SH   SOLE   23,521 0 0
KUBOTA CORP ADR 501173207 297 3,565 SH   SOLE   3,565 0 0
KUMBA IRON ORE LTD ADR ADR 50125n104 165 13,976 SH   SOLE   13,976 0 0
KYOCERA CORP -SPONS ADR ADR 501556203 357 5,461 SH   SOLE   5,461 0 0
LG DISPLAY ADR 50186v102 80 10,351 SH   SOLE   10,351 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 732 257,592 SH   SOLE   257,592 0 0
MACQUARIE GROUP LTD ADR NEW ADR 55607p204 433 4,923 SH   SOLE   4,923 0 0
MALAYAN BANKING ADR 56108h105 343 79,909 SH   SOLE   79,909 0 0
MINERA FRISCO ADR ADR 60283e101 6 18,069 SH   SOLE   18,069 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 955 200,991 SH   SOLE   200,991 0 0
MITSUI & CO LTD ADR ISIN ADR 606827202 410 1,260 SH   SOLE   1,260 0 0
MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 529 183,587 SH   SOLE   183,587 0 0
MMC NORILSK NICKEL PJSC SPONSO ADR 55315j102 519 22,887 SH   SOLE   22,887 0 0
MOBILE TELESYSTEMS PJSC ADR ADR 607409109 135 14,452 SH   SOLE   14,452 0 0
MS&AD INSURANCE-UNSPONS ADR ADR 553491101 290 18,301 SH   SOLE   18,301 0 0
MTN GROUP LTD SPONSORED ADR ADR 62474m108 130 17,170 SH   SOLE   17,170 0 0
NASPERS LTD ADR 631512209 1,537 31,692 SH   SOLE   31,692 0 0
NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 764 81,522 SH   SOLE   81,522 0 0
NATIONAL GRID PLC SPONSORED AD ADR 636274409 531 9,980 SH   SOLE   9,980 0 0
NETEASE INC SPONSORED ADR ADR ADR 64110w102 486 1,900 SH   SOLE   1,900 0 0
NEW ORIENTAL ED & TECHNOLOGY G ADR 647581107 221 2,286 SH   SOLE   2,286 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 589 17,248 SH   SOLE   17,248 0 0
NIO INC ADR 62914v106 28 11,170 SH   SOLE   11,170 0 0
NIPPON STL & SUMITOMO METAL CO ADR 65461t101 236 13,745 SH   SOLE   13,745 0 0
NIPPON TELEG & TEL CORP SPONSO ADR 654624105 1,313 28,200 SH   SOLE   28,200 0 0
NIPPON YUSEN KABUSHIKI KAISHA ADR 654633304 39 12,298 SH   SOLE   12,298 0 0
NISSAN MTR LTD SPONSORED ADR ADR 654744408 437 30,522 SH   SOLE   30,522 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 423 84,355 SH   SOLE   84,355 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535h208 179 50,529 SH   SOLE   50,529 0 0
NORDEA BANK ABP ADR 65558r109 426 58,577 SH   SOLE   58,577 0 0
NORSK HYDRO A.S. ADR 656531605 107 29,926 SH   SOLE   29,926 0 0
NOVARTIS AG ADR 66987v109 3,369 36,891 SH   SOLE   36,891 0 0
NOVO-NORDISK A S ADR ADR 670100205 1,378 27,005 SH   SOLE   27,005 0 0
NTT DOCOMO ADR 62942m201 1,125 48,240 SH   SOLE   48,240 0 0
OI SA ADR 670851500 34 16,768 SH   SOLE   16,768 0 0
OLYMPUS CORP SPONSORED ADR ADR 68163w109 220 19,827 SH   SOLE   19,827 0 0
ORANGE SPONSORED ADR ADR 684060106 605 38,474 SH   SOLE   38,474 0 0
ORIX CORP SPONSORED ADR ADR 686330101 287 3,829 SH   SOLE   3,829 0 0
PANASONIC CORP ADR ADR ADR 69832a205 296 35,480 SH   SOLE   35,480 0 0
PCCW LTD (NEW) ADR 70454g207 64 11,165 SH   SOLE   11,165 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 117 11,301 SH   SOLE   11,301 0 0
PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 426 14,575 SH   SOLE   14,575 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 838 53,822 SH   SOLE   53,822 0 0
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 575 40,512 SH   SOLE   40,512 0 0
PJSC LUKOIL SPONSORED ADR ADR 69343p105 912 10,847 SH   SOLE   10,847 0 0
POSCO SPONSORED ADR ADR 693483109 268 5,045 SH   SOLE   5,045 0 0
POWER ASSETS HLDGS-SPON ADR ADR 739197200 222 30,870 SH   SOLE   30,870 0 0
PROMOTORA DE INFORMACIONES SA ADR 74343g402 17 10,256 SH   SOLE   10,256 0 0
PRUDENTIAL PLC ADR ISIN ADR 74435k204 823 18,783 SH   SOLE   18,783 0 0
PTT EXPLORATION AND PRODUCTION ADR 69364v106 247 28,710 SH   SOLE   28,710 0 0
PUBLICIS S A NEW SPONSORED ADR ADR 74463m106 173 13,069 SH   SOLE   13,069 0 0
QBE INS GROUP LTD SPONSORED ADR 74728g605 159 19,180 SH   SOLE   19,180 0 0
RAKUTEN INC ADR 75102w108 247 20,749 SH   SOLE   20,749 0 0
RECKITT BENCKISER GROUP PLC ADR 756255204 804 50,826 SH   SOLE   50,826 0 0
RELX PLC SPONSORED ADR ADR 759530108 697 28,570 SH   SOLE   28,570 0 0
REPSOL SA ADR 76026t205 354 22,546 SH   SOLE   22,546 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,142 18,316 SH   SOLE   18,316 0 0
ROYAL BANK OF SCOTLAND ADR 780097689 493 86,742 SH   SOLE   86,742 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 2,070 31,809 SH   SOLE   31,809 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 1,781 27,086 SH   SOLE   27,086 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 190 61,747 SH   SOLE   61,747 0 0
RSA INS GROUP PLC SPONSORED ADR 74971a206 108 14,745 SH   SOLE   14,745 0 0
RUSHYDRO PJSC - ADR ADR 782183404 59 61,656 SH   SOLE   61,656 0 0
RYANAIR HLDGS PLC SPONSORED AD ADR 783513203 232 3,623 SH   SOLE   3,623 0 0
SANLAM LTD SPONSORED ADR ADR 80104q208 174 15,687 SH   SOLE   15,687 0 0
SANOFI SPONSORED ADR ADR 80105n105 1,192 27,554 SH   SOLE   27,554 0 0
SANTOS LIMITED ADR 803021807 146 29,406 SH   SOLE   29,406 0 0
SAP SE-SPONSORED ADR ADR 803054204 2,431 17,768 SH   SOLE   17,768 0 0
SASOL LTD SPONSORED ADR ADR 803866300 224 9,034 SH   SOLE   9,034 0 0
SCOR SPONSORED ADR 80917q106 122 27,863 SH   SOLE   27,863 0 0
SEGA SAMMY HLDGS INC SPONSORED ADR 815794102 47 15,403 SH   SOLE   15,403 0 0
SEMICONDUCTOR MFG - ADR ADR 81663n206 79 14,216 SH   SOLE   14,216 0 0
SHINHAN FINL GROUP CO LTD SPON ADR 824596100 267 6,859 SH   SOLE   6,859 0 0
SHINSEI BK LTD SPONSORED ADR ADR 824631105 62 19,872 SH   SOLE   19,872 0 0
SIEMENS AG COM DM50 (NEW) ADR 826197501 1,464 24,588 SH   SOLE   24,588 0 0
SINGAPORE TELECOMMUNICATIONS L ADR 82929r304 611 23,618 SH   SOLE   23,618 0 0
SINO LD LTD SPONSORED ADR ADR 829344308 161 19,222 SH   SOLE   19,222 0 0
SKANDINAVISKA ENSKILDA BANKEN ADR 830505301 291 31,385 SH   SOLE   31,385 0 0
SMC CORP/JAPAN ADR 78445w306 363 19,489 SH   SOLE   19,489 0 0
SMITH & NEPHEW GROUP P L C SPO ADR 83175m205 275 6,327 SH   SOLE   6,327 0 0
SODEXO ADR 833792104 266 11,353 SH   SOLE   11,353 0 0
SOLVAY SA ADR 834437303 159 15,313 SH   SOLE   15,313 0 0
SONY CORP AMERN SH NEW ADR 835699307 963 18,385 SH   SOLE   18,385 0 0
SOUTH32 LTD SPONSORED ADR ADR 84473l105 163 14,584 SH   SOLE   14,584 0 0
SPONSORED ADR ADR 78467k107 213 14,939 SH   SOLE   14,939 0 0
SPONSORED ADR REPSTG 2 H SHS ADR 72341e304 1,293 53,858 SH   SOLE   53,858 0 0
STMICROELECTRONICS N V SHS-N Y ADR 861012102 232 13,169 SH   SOLE   13,169 0 0
SUMITOMO CORP SPONSORED ADR ADR 865613103 274 18,091 SH   SOLE   18,091 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562m209 714 101,201 SH   SOLE   101,201 0 0
SUMITOMO MITSUI TR HLDGS INC ADR 86562x106 205 56,459 SH   SOLE   56,459 0 0
SUNCORP GROUP LTD SPONSORED AD ADR 86723y209 178 18,781 SH   SOLE   18,781 0 0
SWEDBANK A B SPONSORED ADR ADR 870195104 246 16,372 SH   SOLE   16,372 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 530 20,813 SH   SOLE   20,813 0 0
TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 2,306 58,881 SH   SOLE   58,881 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 801 45,271 SH   SOLE   45,271 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 122 21,988 SH   SOLE   21,988 0 0
TELEF BRASIL - ADR ADR 87936r106 211 16,190 SH   SOLE   16,190 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 597 72,007 SH   SOLE   72,007 0 0
TELENOR ASA SPONSORED ADR ADR 87944w105 452 21,283 SH   SOLE   21,283 0 0
TELSTRA CORP LTD SPONSORED ADR ADR 87969n204 465 34,404 SH   SOLE   34,404 0 0
TENAGA NASIONAL ADR 880277108 275 20,563 SH   SOLE   20,563 0 0
TENARIS S A SPONSORED ADR ADR 88031m109 225 8,537 SH   SOLE   8,537 0 0
TEVA PHARMACEUTICAL INDUSTRES ADR 881624209 136 14,724 SH   SOLE   14,724 0 0
TOKIO MARINE HLDGS INC ADR COM ADR 889094108 515 10,270 SH   SOLE   10,270 0 0
TOPPAN PRINTING ADR 890747306 77 10,116 SH   SOLE   10,116 0 0
TOTAL SA ADR 89151e109 2,144 38,424 SH   SOLE   38,424 0 0
TOYOTA MTR CORP SPONSORED ADR ADR 892331307 2,926 23,597 SH   SOLE   23,597 0 0
TREASURY WINE ESTATES LTD SPON ADR 89465j109 112 10,672 SH   SOLE   10,672 0 0
TURKCELL ILETISIM HIZMET NEW ADR 900111204 70 12,728 SH   SOLE   12,728 0 0
TURKIYE GARANTI BANKASI A S ADR 900148701 96 60,748 SH   SOLE   60,748 0 0
ULTRAPAR PARTICIPACOES S A SPO ADR 90400p101 54 10,296 SH   SOLE   10,296 0 0
UNICHARM CORP SPONSORED ADR ADR 90460m204 270 44,897 SH   SOLE   44,897 0 0
UNILEVER PLC SPONSORED ADR NEW ADR 904767704 1,047 16,902 SH   SOLE   16,902 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 78 35,072 SH   SOLE   35,072 0 0
UPM KYMMENE CORP SPONSORED ISI ADR 915436109 205 7,719 SH   SOLE   7,719 0 0
VALE S A ADR ADR 91912e105 1,027 76,432 SH   SOLE   76,432 0 0
VALLOUREC SA SPONSORED ADR NEW ADR 92023r308 19 32,169 SH   SOLE   32,169 0 0
VEDANTA LTD SPONSORED ADR ADR 92242y100 137 13,440 SH   SOLE   13,440 0 0
VEON LTD SPONSORED ADR ADR 91822m106 71 25,408 SH   SOLE   25,408 0 0
VERBUND ADR 92336y107 129 12,311 SH   SOLE   12,311 0 0
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 629 38,501 SH   SOLE   38,501 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 993 49,847 SH   SOLE   49,847 0 0
WIPRO LTD SPONSORED ADR REPSTG ADR 97651m109 378 87,273 SH   SOLE   87,273 0 0
WPP PLC ADR DR EACH REPR 5 SHS ADR 92937a102 230 3,650 SH   SOLE   3,650 0 0
ZURICH INS GROUP LTD SPONSORED ADR 989825104 763 21,891 SH   SOLE   21,891 0 0
1ST INDL RLTY TR INC COM REI 32054k103 218 5,932 SH   SOLE   5,932 0 0
AGNC INVESTMENT CORP REI 00123q104 403 23,971 SH   SOLE   19,690 0 4,281
ALEXANDRIA REAL ESTATE EQUITIE REI 015271109 1,153 8,169 SH   SOLE   7,691 0 478
AMERICAN CAMPUS CMNTYS INC COM REI 024835100 386 8,368 SH   SOLE   8,368 0 0
AMERICAN TOWER CORP REI 03027x100 7,477 36,572 SH   SOLE   34,996 0 1,576
AMERICOLD REALTY TRUST REI 03064d108 204 6,294 SH   SOLE   6,294 0 0
ANNALY CAP MGMT INC COM REI 035710409 617 67,541 SH   SOLE   53,572 0 13,969
APARTMENT INV & MGMT CO CL A REI 03748r754 524 10,455 SH   SOLE   10,367 0 88
AVALONBAY CMNTYS REIT REI 053484101 2,107 10,370 SH   SOLE   9,589 0 781
BRIXMOR PPTY GROUP INC COM REI 11120u105 400 22,393 SH   SOLE   18,205 0 4,188
BSTN PPTYS INC REI 101121101 1,538 11,920 SH   SOLE   10,558 0 1,362
CAMDEN PPTY TR SH BEN INT REI 133131102 673 6,446 SH   SOLE   5,819 0 627
COLONY CAP INC CL A REI 19626g108 57 11,402 SH   SOLE   11,402 0 0
CORESITE RLTY CORP CORESITE RE REI 21870q105 233 2,020 SH   SOLE   2,020 0 0
COUSINS PROPERTIES INC REI 222795502 247 6,839 SH   SOLE   6,839 0 0
CROWN CASTLE INTL CORP NEW COM REI 22822v101 4,564 35,011 SH   SOLE   32,952 0 2,059
DIGITAL RLTY TR INC COM REI 253868103 1,815 15,409 SH   SOLE   14,294 0 1,115
DOUGLAS EMMETT INC COM REIT REI 25960p109 302 7,590 SH   SOLE   7,590 0 0
DUKE RLTY CORP COM NEW REIT REI 264411505 856 27,093 SH   SOLE   24,652 0 2,441
EQTY LIFESTYLE PPTYS INC REIT REI 29472r108 493 4,061 SH   SOLE   4,061 0 0
EQTY RESDNTL EFF 5/15/02 REI 29476l107 2,136 28,137 SH   SOLE   25,443 0 2,694
EQUINIX INC COM PAR $0.001 REI 29444u700 3,526 6,992 SH   SOLE   6,662 0 330
ESSEX PPTY TR REIT REI 297178105 1,402 4,802 SH   SOLE   4,484 0 318
EXTRA SPACE STORAGE INC COM REI 30225t102 1,033 9,740 SH   SOLE   9,669 0 71
FEDERAL RLTY INVT TR SH BEN IN REI 313747206 801 6,220 SH   SOLE   6,178 0 42
GAMING & LEISURE PPTYS INC COM REI 36467j108 289 7,422 SH   SOLE   7,422 0 0
HCP INC COM REIT REI 40414l109 1,200 37,527 SH   SOLE   32,656 0 4,871
HIGHWOODS PPTYS INC COM REI 431284108 201 4,871 SH   SOLE   4,871 0 0
HOSPITALITY PPTYS TR COM SH BE REI 44106m102 269 10,748 SH   SOLE   7,614 0 3,134
HOST HOTELS & RESORTS INC REIT REI 44107p104 1,116 61,238 SH   SOLE   49,985 0 11,253
INVITATION HOMES INC COM REI 46187w107 392 14,677 SH   SOLE   14,677 0 0
IRON MTN INC NEW COM REI 46284v101 749 23,926 SH   SOLE   19,881 0 4,045
JBG SMITH PROPERTIES REI 46590v100 221 5,628 SH   SOLE   5,628 0 0
KILROY RLTY CORP COM REI 49427f108 452 6,120 SH   SOLE   6,120 0 0
KIMCO RLTY CORP COM REI 49446r109 611 33,073 SH   SOLE   28,698 0 4,375
LIBERTY PPTY TR SH BEN INT REI 531172104 452 9,042 SH   SOLE   9,042 0 0
LIFE STORAGE INC COM REI 53223x107 208 2,190 SH   SOLE   2,190 0 0
MACERICH CO REIT REI 554382101 313 9,341 SH   SOLE   7,705 0 1,636
MEDICAL PPTYS TR INC COM REIT REI 58463j304 323 18,492 SH   SOLE   18,492 0 0
MFA FINL INC REI 55272x102 73 10,228 SH   SOLE   10,228 0 0
MID-AMER APT CMNTYS INC COM REI 59522j103 999 8,484 SH   SOLE   7,814 0 670
NATIONAL RETAIL PPTYS INC COM REI 637417106 525 9,896 SH   SOLE   9,896 0 0
NEW RESIDENTIAL INVT CORP COM REI 64828t201 194 12,631 SH   SOLE   9,272 0 3,359
OMEGA HEALTHCARE INVS INC REIT REI 681936100 483 13,148 SH   SOLE   13,148 0 0
PROLOGIS INC COM REI 74340w103 3,705 46,255 SH   SOLE   43,460 0 2,795
PUB STORAGE COM REI 74460d109 2,914 12,235 SH   SOLE   11,472 0 763
REALOGY HLDGS CORP COM REI 75605y106 83 11,527 SH   SOLE   5,035 0 6,492
REALTY INCOME CORP COM REI 756109104 1,583 22,952 SH   SOLE   21,676 0 1,276
REGENCY CTRS CORP COM REI 758849103 770 11,530 SH   SOLE   11,432 0 98
SENIOR HSG PPTYS TR SH BEN INT REI 81721m109 137 16,506 SH   SOLE   11,127 0 5,379
SIMON PROPERTY GROUP INC COM REI 828806109 4,170 26,104 SH   SOLE   24,080 0 2,024
SL GREEN RLTY CORP COM STK REI 78440x101 535 6,659 SH   SOLE   5,767 0 892
STARWOOD PROPERTY TRUST INC CO REI 85571b105 283 12,455 SH   SOLE   10,026 0 2,429
STORE CAPITAL CORPORATION COM REI 862121100 249 7,511 SH   SOLE   7,511 0 0
SUN COMMUNITIES INC COM REI 866674104 432 3,369 SH   SOLE   3,369 0 0
UDR INC COM STK REI 902653104 951 21,179 SH   SOLE   19,524 0 1,655
VENTAS INC REIT REI 92276f100 1,970 28,826 SH   SOLE   25,299 0 3,527
VEREIT INC COM USD0.001 REI 92339v100 410 45,519 SH   SOLE   35,698 0 9,821
VICI PROPERTIES INC REI 925652109 334 15,151 SH   SOLE   15,151 0 0
VORNADO RLTY TR COM REI 929042109 860 13,419 SH   SOLE   11,846 0 1,573
W P CAREY INC COM REI 92936u109 570 7,020 SH   SOLE   6,234 0 786
WELLTOWER INC COM REIT REI 95040q104 2,574 31,569 SH   SOLE   27,907 0 3,662
ISHARES MSCI JPN ETF NEW ETF 46434g822 8,858 162,302 SH   SOLE   162,302 0 0
SPDR S&P 500 ETF TR ETF 78462f103 278 948 SH   SOLE   948 0 0